History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 569.000 0 +0
2025-10-13 2025-10-09 561.000 0 +0
2025-10-10 2025-10-08 551.000 0 +0
2025-10-09 2025-10-06 562.000 0 +0
2025-10-08 2025-10-03 574.500 0 +0
2025-10-06 2025-10-02 585.500 0 +0
2025-10-03 2025-09-30 596.000 0 +0
2025-10-02 2025-09-29 598.000 0 +0
2025-09-30 2025-09-26 582.500 0 +0
2025-09-29 2025-09-25 598.500 0 +0
2025-09-26 2025-09-24 605.000 0 +0
2025-09-25 2025-09-23 596.000 0 +0
2025-09-24 2025-09-22 598.000 0 +0
2025-09-23 2025-09-19 606.500 0 +0
2025-09-22 2025-09-18 598.500 0 +0
2025-09-19 2025-09-17 607.000 0 -8,900
2025-09-18 2025-09-16 597.500 8,900 +8,050 0.00% 5,317,750
2025-09-17 2025-09-15 574.000 850 -100 0.00% 487,900
2025-09-16 2025-09-12 577.500 950 +300 0.00% 548,625
2025-09-15 2025-09-11 574.000 650 -2,000 0.00% 373,100
2025-09-12 2025-09-10 570.000 2,650 +2,650 0.00% 1,510,500
2025-09-09 2025-09-05 572.000 0 -150
2025-09-08 2025-09-04 562.000 150 -600 0.00% 84,300
2025-09-05 2025-09-03 558.000 750 +750 0.00% 418,500
2025-09-04 2025-09-02 569.500 0 -1,000
2025-09-03 2025-09-01 576.000 1,000 +1,000 0.00% 576,000
2025-09-01 2025-08-28 552.000 0 -19
2025-08-29 2025-08-27 512.500 19 +19 0.00% 9,738
2025-08-25 2025-08-21 495.800 0 -1,350
2025-08-22 2025-08-20 500.500 1,350 +1,350 0.00% 675,675
2025-08-20 2025-08-18 497.800 0 -82,050
2025-08-19 2025-08-15 489.000 82,050 +80,550 0.01% 40,122,450
2025-08-18 2025-08-14 487.200 1,500 +1,500 0.00% 730,800
2025-08-12 2025-08-08 482.000 0 -950
2025-08-11 2025-08-07 493.200 950 +950 0.00% 468,540
2025-08-07 2025-08-05 489.000 0 -13,500
2025-08-06 2025-08-04 484.600 13,500 +13,500 0.00% 6,542,100
2025-07-31 2025-07-29 497.600 0 -700
2025-07-30 2025-07-28 500.000 700 +700 0.00% 350,000
2025-07-23 2025-07-21 497.800 0 -1,450
2025-07-22 2025-07-18 498.000 1,450 +1,450 0.00% 722,100
2025-07-17 2025-07-15 490.400 0 -15,000
2025-07-16 2025-07-14 489.000 15,000 +14,500 0.00% 7,335,000
2025-07-15 2025-07-11 488.200 500 -22,400 0.00% 244,100
2025-07-14 2025-07-10 484.800 22,900 +22,900 0.00% 11,101,920
2025-07-09 2025-07-07 475.200 0 -18,000
2025-07-08 2025-07-04 466.000 18,000 +18,000 0.00% 8,388,000
2025-07-02 2025-06-27 459.200 0 -25,200
2025-06-30 2025-06-26 464.000 25,200 +25,200 0.00% 11,692,800
2025-06-23 2025-06-19 444.600 0 -1,200
2025-06-20 2025-06-18 463.200 1,200 +1,200 0.00% 555,840
2025-06-18 2025-06-16 473.800 0 -15,600
2025-06-17 2025-06-13 468.800 15,600 -2,200 0.00% 7,313,280
2025-06-16 2025-06-12 482.000 17,800 +17,800 0.00% 8,579,600
2025-06-12 2025-06-10 488.000 0 -13,800
2025-06-11 2025-06-09 489.600 13,800 +13,800 0.00% 6,756,480
2025-06-04 2025-06-02 496.400 0 -81,533
2025-06-03 2025-05-30 494.000 81,533 +81,533 0.01% 40,277,302
2025-05-20 2025-05-16 506.000 0 -2,200
2025-05-19 2025-05-15 515.500 2,200 +2,200 0.00% 1,134,100
2025-04-30 2025-04-28 450.400 0 -550
2025-04-29 2025-04-25 450.400 550 +550 0.00% 247,720
2025-04-28 2025-04-24 446.600 0 -1,850
2025-04-25 2025-04-23 455.400 1,850 +1,850 0.00% 842,490
2025-04-11 2025-04-09 433.200 0 -2,250
2025-04-10 2025-04-08 433.400 2,250 +1,700 0.00% 975,150
2025-04-09 2025-04-07 410.000 550 +531 0.00% 225,500
2025-04-07 2025-04-02 495.200 19 -150 0.00% 9,409
2025-04-03 2025-04-01 494.800 169 +169 0.00% 83,621
2025-03-24 2025-03-20 506.500 0 -300
2025-03-21 2025-03-19 520.000 300 +300 0.00% 156,000
2025-03-13 2025-03-11 493.865 0 -4,328
2025-03-12 2025-03-10 495.674 4,328 +4,328 0.00% 2,145,277
2025-03-03 2025-02-27 456.277 0 -15
2025-02-28 2025-02-26 478.589 15 +15 0.00% 7,179
2025-02-27 2025-02-25 464.317 0 -1,144
2025-02-26 2025-02-24 527.131 1,144 +149 0.00% 603,038
2025-02-20 2025-02-18 533.161 995 +995 0.00% 530,495
2025-02-18 2025-02-14 558.789 0 -7,065
2025-02-17 2025-02-13 533.664 7,065 +3,509 0.00% 3,770,333
2025-02-14 2025-02-12 526.628 3,556 -3,956 0.00% 1,872,691
2025-02-13 2025-02-11 521.101 7,512 -398 0.00% 3,914,509
2025-02-12 2025-02-10 547.734 7,910 +7,562 0.00% 4,332,574
2025-02-11 2025-02-07 535.171 348 +348 0.00% 186,240
2025-02-10 2025-02-06 545.221 0 -5,174
2025-02-07 2025-02-05 536.679 5,174 +1,144 0.00% 2,776,775
2025-02-06 2025-02-04 573.362 4,030 +4,016 0.00% 2,310,647
2025-02-05 2025-02-03 555.271 14 -2,971 0.00% 7,774
2025-02-04 2025-01-28 550.749 2,985 -23,333 0.00% 1,643,985
2025-02-03 2025-01-24 543.714 26,318 +26,318 0.00% 14,309,456
2025-01-27 2025-01-23 516.578 0 -299
2025-01-24 2025-01-22 525.623 299 +299 0.00% 157,161
2025-01-10 2025-01-08 513.061 0 -597
2025-01-09 2025-01-07 510.046 597 +597 0.00% 304,497
2024-12-30 2024-12-24 563.814 0 -448
2024-12-27 2024-12-20 557.784 448 +448 0.00% 249,887
2024-12-19 2024-12-17 563.814 0 -3,333
2024-12-18 2024-12-16 564.819 3,333 +3,333 0.00% 1,882,542
2024-12-11 2024-12-09 580.397 0 -14,477
2024-12-10 2024-12-06 544.719 14,477 +14,477 0.00% 7,885,892
2024-12-09 2024-12-05 514.568 0 -1,990
2024-12-06 2024-12-04 532.156 1,990 -6,866 0.00% 1,058,990
2024-12-05 2024-12-03 519.091 8,856 +5,871 0.00% 4,597,068
2024-12-03 2024-11-29 511.051 2,985 +2,985 0.00% 1,525,486
2024-12-02 2024-11-28 503.513 0 -7,065
2024-11-29 2024-11-27 505.523 7,065 +7,019 0.00% 3,571,520
2024-11-28 2024-11-26 503.011 46 +36 0.00% 23,138
2024-11-27 2024-11-25 504.016 10 -5,492 0.00% 5,040
2024-11-26 2024-11-22 502.508 5,502 +5,502 0.00% 2,764,799
2024-11-20 2024-11-18 480.599 0 -1,144
2024-11-19 2024-11-15 470.347 1,144 +1,144 0.00% 538,078
2024-11-15 2024-11-13 492.257 0 -1,642
2024-11-14 2024-11-12 506.528 1,642 +1,641 0.00% 831,719
2024-11-13 2024-11-11 520.598 1 +1 0.00% 521
2024-11-08 2024-11-06 528.136 0 -50
2024-11-07 2024-11-05 539.191 50 +50 0.00% 26,960
2024-11-05 2024-11-01 499.694 0 -45
2024-11-04 2024-10-31 503.513 45 +45 0.00% 22,658
2024-10-14 2024-10-09 468.337 0 -137
2024-10-10 2024-10-08 485.423 137 -3,644 0.00% 66,503
2024-10-09 2024-10-07 542.709 3,781 +3,781 0.00% 2,051,981
2024-09-20 2024-09-17 369.846 0 -4,080
2024-09-19 2024-09-16 373.665 4,080 +4,080 0.00% 1,524,553
2024-09-11 2024-09-09 370.449 0 -1,990
2024-09-10 2024-09-05 375.474 1,990 -24,875 0.00% 747,193
2024-09-05 2024-09-03 370.851 26,865 +1,990 0.00% 9,962,910
2024-09-04 2024-09-02 373.062 24,875 +24,875 0.00% 9,279,916
2024-09-02 2024-08-29 368.841 0 -34
2024-08-30 2024-08-28 366.228 34 +34 0.00% 12,452
2024-08-28 2024-08-26 337.685 0 -2,289
2024-08-26 2024-08-22 341.303 2,289 -1,741 0.00% 781,244
2024-08-23 2024-08-21 332.459 4,030 +1,741 0.00% 1,339,811
2024-08-22 2024-08-20 332.057 2,289 +2,289 0.00% 760,079
2024-07-30 2024-07-26 341.705 0 -3,134
2024-07-29 2024-07-25 349.545 3,134 -995 0.00% 1,095,473
2024-07-24 2024-07-22 363.615 4,129 +3,134 0.00% 1,501,365
2024-07-23 2024-07-19 345.927 995 +995 0.00% 344,197
2024-06-26 2024-06-24 379.494 0 -26
2024-06-25 2024-06-21 387.132 26 -18,879 0.00% 10,065
2024-06-24 2024-06-20 394.770 18,905 +18,905 0.00% 7,463,132
2024-06-17 2024-06-13 395.373 0 -3,035
2024-06-14 2024-06-12 394.368 3,035 +3,035 0.00% 1,196,908
2024-06-05 2024-06-03 408.037 0 -3,184
2024-06-04 2024-05-31 393.564 3,184 -7,413 0.00% 1,253,109
2024-06-03 2024-05-30 400.599 10,597 +10,597 0.00% 4,245,152
2024-05-27 2024-05-23 420.499 0 -448
2024-05-24 2024-05-22 432.961 448 +448 0.00% 193,966
2024-05-23 2024-05-21 442.207 0 -64,029
2024-05-22 2024-05-20 438.589 64,029 +64,029 0.01% 28,082,415
2024-05-09 2024-05-07 417.886 0 -995
2024-05-08 2024-05-06 421.303 995 -25 0.00% 419,196
2024-05-07 2024-05-03 404.418 1,020 +25 0.00% 412,507
2024-05-06 2024-05-02 390.951 995 -2,587 0.00% 388,996
2024-05-03 2024-04-30 387.333 3,582 +2,587 0.00% 1,387,427
2024-05-02 2024-04-29 388.338 995 +995 0.00% 386,396
2024-04-26 2024-04-24 402.006 0 -1,443
2024-04-25 2024-04-23 393.564 1,443 +1,443 0.00% 567,913
2024-04-02 2024-03-27 349.143 0 -1,493
2024-03-27 2024-03-25 355.776 1,493 +1,493 0.00% 531,173
2024-03-26 2024-03-22 356.580 0 -448
2024-03-25 2024-03-21 355.776 448 +448 0.00% 159,388
2024-03-20 2024-03-18 345.927 0 -6,235
2024-03-19 2024-03-15 345.927 6,235 +16 0.00% 2,156,852
2024-03-18 2024-03-14 349.746 6,219 +4,975 0.00% 2,175,068
2024-03-15 2024-03-13 349.746 1,244 +1,244 0.00% 435,083
2024-03-12 2024-03-08 343.916 0 -7,811
2024-03-11 2024-03-07 339.494 7,811 +2,836 0.00% 2,651,791
2024-03-08 2024-03-06 339.896 4,975 +2,487 0.00% 1,690,985
2024-03-07 2024-03-05 334.268 2,488 +2,454 0.00% 831,660
2024-03-06 2024-03-04 349.947 34 +34 0.00% 11,898
2024-03-05 2024-03-01 356.982 0 -4,975
2024-03-04 2024-02-29 358.590 4,975 +4,776 0.00% 1,783,984
2024-03-01 2024-02-28 351.153 199 -1,294 0.00% 69,879
2024-02-29 2024-02-27 363.816 1,493 -4,975 0.00% 543,177
2024-02-28 2024-02-26 372.861 6,468 +6,468 0.00% 2,411,665
2024-02-23 2024-02-21 333.062 0 -1,990
2024-02-22 2024-02-20 328.841 1,990 +1,990 0.00% 654,394
2024-01-30 2024-01-26 291.656 0 -2,985
2024-01-29 2024-01-25 291.656 2,985 -348 0.00% 870,592
2024-01-26 2024-01-24 286.832 3,333 +340 0.00% 956,010
2024-01-25 2024-01-23 276.781 2,993 +8 0.00% 828,407
2024-01-24 2024-01-22 270.349 2,985 +2,985 0.00% 806,993
2023-12-22 2023-12-20 266.932 0 -4
2023-12-21 2023-12-19 265.927 4 +4 0.00% 1,064
2023-12-15 2023-12-13 266.128 0 -30
2023-12-14 2023-12-12 266.329 30 +30 0.00% 7,990
2023-12-05 2023-12-01 270.550 0 -11,542
2023-12-04 2023-11-30 275.977 11,542 +11,542 0.00% 3,185,331
2023-12-01 2023-11-29 274.168 0 -36,368
2023-11-28 2023-11-24 277.384 36,368 +36,368 0.01% 10,087,917
2023-11-24 2023-11-22 265.726 0 -43
2023-11-23 2023-11-21 276.982 43 +43 0.00% 11,910
2023-11-16 2023-11-14 273.364 0 -7,129
2023-11-15 2023-11-13 270.550 7,129 +7,089 0.00% 1,928,753
2023-11-14 2023-11-10 261.907 40 +40 0.00% 10,476
2023-11-06 2023-11-02 261.907 0 -3,284
2023-11-03 2023-11-01 263.515 3,284 +3,284 0.00% 865,384
2023-10-30 2023-10-26 270.751 0 -15,323
2023-10-27 2023-10-25 267.334 15,323 +15,315 0.00% 4,096,363
2023-10-26 2023-10-24 259.897 8 +8 0.00% 2,079
2023-10-25 2023-10-20 253.867 0 -348
2023-10-24 2023-10-19 255.073 348 +348 0.00% 88,765
2023-10-16 2023-10-12 273.163 0 -263
2023-10-13 2023-10-11 267.133 263 +263 0.00% 70,256
2023-09-21 2023-09-19 284.621 0 -1,493
2023-09-19 2023-09-15 285.827 1,493 -34,924 0.00% 426,739
2023-09-15 2023-09-13 287.033 36,417 +36,417 0.01% 10,452,865
2023-09-14 2023-09-12 285.425 0 -3,881
2023-09-13 2023-09-11 289.646 3,881 +3,881 0.00% 1,124,115
2023-08-29 2023-08-25 313.163 0 -48
2023-08-28 2023-08-24 319.394 48 +48 0.00% 15,331
2023-08-21 2023-08-17 312.761 0 -20
2023-08-18 2023-08-16 316.178 20 +20 0.00% 6,324
2023-08-11 2023-08-09 319.394 0 -2,189
2023-08-10 2023-08-08 316.379 2,189 +2,189 0.00% 692,554
2023-08-03 2023-08-01 319.595 0 -2
2023-07-28 2023-07-26 297.485 2 +2 0.00% 595
2023-07-24 2023-07-20 289.646 0 -8,259
2023-07-21 2023-07-19 287.435 8,259 +8,259 0.00% 2,373,922
2023-07-18 2023-07-13 295.676 0 -1,393
2023-07-14 2023-07-12 286.430 1,393 +1,393 0.00% 398,996
2023-07-13 2023-07-11 278.992 0 -299
2023-07-12 2023-07-10 268.942 299 +299 0.00% 80,414
2023-07-10 2023-07-06 271.153 0 -2,388
2023-07-07 2023-07-05 276.781 2,388 +2,388 0.00% 660,954
2023-06-27 2023-06-23 276.781 0 -22
2023-06-26 2023-06-21 275.977 22 +22 0.00% 6,072
2023-06-23 2023-06-20 279.595 0 -1,990
2023-06-19 2023-06-15 283.214 1,990 +1,990 0.00% 563,595
2023-06-16 2023-06-14 283.013 0 -29
2023-06-15 2023-06-13 298.691 29 +29 0.00% 8,662
2023-06-06 2023-06-02 258.088 0 -25,124
2023-06-02 2023-05-31 252.460 25,124 +25,124 0.00% 6,342,806
2023-05-30 2023-05-25 245.224 0 -9,652
2023-05-24 2023-05-22 265.927 9,652 +9,652 0.00% 2,566,730
2023-05-23 2023-05-19 260.098 0 -1,741
2023-05-22 2023-05-18 270.952 1,741 +1,741 0.00% 471,728
2023-05-15 2023-05-11 255.274 0 -1,493
2023-05-09 2023-05-05 261.706 1,493 +1,493 0.00% 390,727
2023-05-08 2023-05-04 261.103 0 -597
2023-05-05 2023-05-03 269.947 597 +597 0.00% 161,159
2023-04-20 2023-04-18 289.847 0 -24
2023-04-19 2023-04-17 288.641 24 +24 0.00% 6,927
2023-03-28 2023-03-24 295.475 0 -2,488
2023-03-27 2023-03-23 301.304 2,488 -42,188 0.00% 749,644
2023-03-24 2023-03-22 301.505 44,676 +32,238 0.01% 13,470,029
2023-03-23 2023-03-21 292.661 12,438 -348 0.00% 3,640,113
2023-03-22 2023-03-20 282.812 12,786 +10,547 0.00% 3,616,028
2023-03-21 2023-03-17 300.701 2,239 +1,891 0.00% 673,269
2023-03-20 2023-03-16 289.847 348 +348 0.00% 100,867
2023-03-17 2023-03-15 298.088 0 -19,054
2023-03-16 2023-03-14 294.872 19,054 +7,313 0.00% 5,618,485
2023-03-15 2023-03-13 295.676 11,741 +4,975 0.00% 3,471,529
2023-03-14 2023-03-10 281.404 6,766 -100 0.00% 1,903,983
2023-03-13 2023-03-09 284.822 6,866 +6,866 0.00% 1,955,585
2023-03-03 2023-03-01 293.264 0 -8
2023-03-02 2023-02-28 278.992 8 +8 0.00% 2,232
2023-02-02 2023-01-31 290.651 0 -199
2023-02-01 2023-01-30 294.068 199 +199 0.00% 58,519
2023-01-16 2023-01-12 286.430 0 -43
2023-01-13 2023-01-11 289.847 43 +43 0.00% 12,463
2023-01-06 2023-01-04 295.877 0 -100
2023-01-05 2023-01-03 273.163 100 +100 0.00% 27,316
2022-12-23 2022-12-21 272.962 0 -11,423
2022-12-22 2022-12-20 266.128 11,423 +1,473 0.00% 3,039,983
2022-12-19 2022-12-15 269.746 9,950 +9,950 0.00% 2,683,976
2022-12-05 2022-12-01 247.636 0 -17
2022-12-02 2022-11-30 236.782 17 +17 0.00% 4,025
2022-10-31 2022-10-27 187.134 0 -9,950
2022-10-28 2022-10-26 179.194 9,950 -4,975 0.00% 1,782,984
2022-10-25 2022-10-21 185.325 14,925 +14,925 0.00% 2,765,975
2022-10-06 2022-10-03 218.088 0 -1,493
2022-10-05 2022-09-30 211.857 1,493 +1,493 0.00% 316,303
2022-09-23 2022-09-21 207.033 0 -1,592
2022-09-22 2022-09-20 208.038 1,592 +1,592 0.00% 331,197
2022-08-30 2022-08-26 224.722 0 -4,080
2022-08-29 2022-08-25 224.119 4,080 +4,080 0.00% 914,404
2022-08-10 2022-08-08 211.254 0 -1,692
2022-08-09 2022-08-05 213.867 1,692 +1,692 0.00% 361,864
2022-07-15 2022-07-13 195.476 0 -16,915
2022-07-14 2022-07-12 188.943 16,915 +9,950 0.00% 3,195,971
2022-07-13 2022-07-11 197.184 6,965 -9,950 0.00% 1,373,388
2022-07-12 2022-07-08 211.053 16,915 +16,915 0.00% 3,569,968
2022-06-09 2022-06-07 179.496 0 -100
2022-06-08 2022-06-06 182.109 100 +100 0.00% 18,211
2022-05-16 2022-05-12 159.295 0 -11,592
2022-05-13 2022-05-11 164.823 11,592 +11,592 0.00% 1,910,624
2021-12-22 2021-12-20 174.270 0 -41
2021-12-21 2021-12-17 174.471 41 +41 0.00% 7,153
2021-11-30 2021-11-26 221.707 0 -149
2021-11-29 2021-11-25 227.134 149 +149 0.00% 33,843
2021-09-09 2021-09-07 247.837 0 -4,080
2021-09-08 2021-09-06 246.028 4,080 +4,080 0.00% 1,003,794
2021-07-19 2021-07-15 252.460 0 -6,816
2021-07-16 2021-07-14 252.259 6,816 +6,816 0.00% 1,719,397
2021-04-21 2021-04-19 281.605 0

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