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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.390 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.190 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.150 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.150 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.110 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.230 0 +0
2025-08-19 2025-08-15 2.300 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.310 0 +0
2025-08-13 2025-08-11 2.320 0 +0
2025-08-12 2025-08-08 2.320 0 +0
2025-08-11 2025-08-07 2.350 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.320 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.210 0 +0
2025-08-04 2025-07-31 2.250 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.340 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.330 0 +0
2025-07-25 2025-07-23 2.330 0 +0
2025-07-24 2025-07-22 2.440 0 +0
2025-07-23 2025-07-21 2.290 0 +0
2025-07-22 2025-07-18 2.140 0 +0
2025-07-21 2025-07-17 2.090 0 +0
2025-07-18 2025-07-16 2.050 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.140 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.980 0 +0
2025-07-11 2025-07-09 1.860 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.870 0 +0
2025-07-04 2025-07-02 1.860 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.630 0 +0
2025-06-30 2025-06-26 1.600 0 +0
2025-06-27 2025-06-25 1.620 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.520 0 +0
2025-06-20 2025-06-18 1.600 0 +0
2025-06-19 2025-06-17 1.650 0 +0
2025-06-18 2025-06-16 1.660 0 +0
2025-06-17 2025-06-13 1.620 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.670 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.580 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.580 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.550 0 +0
2025-06-03 2025-05-30 1.570 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.600 0 +0
2025-05-29 2025-05-27 1.610 0 +0
2025-05-28 2025-05-26 1.620 0 +0
2025-05-27 2025-05-23 1.640 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.650 0 +0
2025-05-22 2025-05-20 1.610 0 +0
2025-05-21 2025-05-19 1.600 0 -1,794
2025-05-20 2025-05-16 1.580 1,794 +1,794 0.00% 2,835
2025-02-07 2025-02-05 1.560 0 -90,000
2025-02-06 2025-02-04 1.520 90,000 +90,000 0.01% 136,800
2024-08-23 2024-08-21 1.140 0 -200
2024-08-22 2024-08-20 1.140 200 +200 0.00% 228
2024-07-24 2024-07-22 1.210 0 -46,000
2024-07-23 2024-07-19 1.200 46,000 +46,000 0.00% 55,200
2023-09-21 2023-09-19 2.030 0 -8,000
2023-09-20 2023-09-18 2.020 8,000 +8,000 0.00% 16,160
2023-08-29 2023-08-25 2.000 0 -1,484
2023-08-28 2023-08-24 2.000 1,484 +1,484 0.00% 2,968
2023-08-22 2023-08-18 2.030 0 -562,000
2023-08-21 2023-08-17 2.070 562,000 +562,000 0.04% 1,163,340
2023-08-01 2023-07-28 2.290 0 -66,000
2023-07-31 2023-07-27 2.250 66,000 +66,000 0.00% 148,500
2023-06-20 2023-06-16 2.230 0 -304,000
2023-06-19 2023-06-15 2.120 304,000 +304,000 0.02% 644,480
2023-05-25 2023-05-23 2.188 0 -996
2023-05-24 2023-05-22 2.308 996 +996 0.00% 2,299
2023-05-02 2023-04-27 2.609 0 -528,082
2023-04-27 2023-04-25 2.549 528,082 +528,082 0.04% 1,346,200
2022-08-24 2022-08-22 2.599 0 -245,110
2022-08-23 2022-08-19 2.619 245,110 +245,110 0.02% 642,061
2022-08-19 2022-08-17 2.630 0 -486,234
2022-08-18 2022-08-16 2.619 486,234 +486,234 0.03% 1,273,680
2022-05-23 2022-05-19 3.563 0 -49,868
2022-05-20 2022-05-18 3.573 49,868 +49,868 0.00% 178,200
2022-05-03 2022-04-28 3.693 0 -48,021
2022-04-29 2022-04-27 3.595 48,021 +48,021 0.00% 172,640
2022-04-28 2022-04-26 3.389 0 -167,379
2022-04-27 2022-04-25 3.476 167,379 +167,379 0.01% 581,805
2022-04-13 2022-04-11 4.039 0 -84,960
2022-04-12 2022-04-08 4.201 84,960 +84,960 0.01% 356,959
2022-03-14 2022-03-10 3.974 0 -359,657
2022-03-11 2022-03-09 3.877 359,657 +359,657 0.03% 1,394,258
2021-11-11 2021-11-09 3.996 0 -17,916
2021-11-10 2021-11-08 4.007 17,916 -9,788 0.00% 71,782
2021-11-09 2021-11-05 3.887 27,704 +27,704 0.00% 107,698
2021-06-23 2021-06-21 5.219 0 -51,346
2021-06-22 2021-06-18 5.003 51,346 +51,346 0.00% 256,874
2021-06-09 2021-06-07 5.068 0 -36,939
2021-06-08 2021-06-04 5.176 36,939 +36,939 0.00% 191,199
2021-06-01 2021-05-28 5.645 0 -317,678
2021-05-31 2021-05-27 5.656 317,678 +317,678 0.02% 1,796,795
2021-05-21 2021-05-18 5.954 0 -43,451
2021-05-20 2021-05-17 5.634 43,451 +43,451 0.00% 244,800
2021-05-11 2021-05-07 6.451 0 -599,262
2021-05-10 2021-05-06 6.518 599,262 +599,262 0.05% 3,905,802
2021-03-08 2021-03-04 4.695 0 -188,288
2021-03-05 2021-03-03 4.618 188,288 +188,288 0.01% 869,442
2020-01-02 2019-12-27 3.496 0 -159,289
2019-12-30 2019-12-24 3.393 159,289 +159,289 0.01% 540,539
2019-06-28 2019-06-26 4.113 0 -15,754
2019-06-24 2019-06-20 3.930 15,754 +15,754 0.00% 61,920
2019-04-23 2019-04-17 9.049 0 -850,764
2019-04-18 2019-04-16 8.987 850,764 +850,764 0.12% 7,645,678
2019-02-19 2019-02-15 8.940 0 -85,587
2019-02-18 2019-02-14 9.284 85,587 +85,587 0.01% 794,616
2019-01-16 2019-01-14 8.470 0 -447,098
2019-01-15 2019-01-11 8.611 447,098 +447,098 0.06% 3,849,997
2019-01-09 2019-01-07 8.548 0 -1,097,307
2019-01-03 2018-12-31 8.455 1,097,307 +1,097,307 0.16% 9,277,200
2018-12-18 2018-12-14 9.081 0 -94,529
2018-12-17 2018-12-13 9.394 94,529 +94,529 0.01% 887,997
2018-11-01 2018-10-30 10.020 0 -8,942
2018-10-31 2018-10-29 9.817 8,942 +8,942 0.00% 87,780
2018-10-19 2018-10-16 10.740 0 -201,833
2018-10-18 2018-10-15 10.521 201,833 +201,833 0.03% 2,123,520
2018-10-16 2018-10-12 10.490 0 -399,834
2018-10-15 2018-10-11 9.832 399,834 -136,684 0.06% 3,931,283
2018-10-11 2018-10-09 10.177 536,518 +536,518 0.08% 5,460,000
2018-10-10 2018-10-08 9.926 0 -1,868,871
2018-10-09 2018-10-05 10.584 1,868,871 +1,868,871 0.27% 19,779,760
2018-09-26 2018-09-21 11.617 0 -37,045
2018-09-24 2018-09-20 11.523 37,045 +37,045 0.01% 426,877
2018-09-18 2018-09-14 10.897 0 -14,052
2018-09-17 2018-09-13 10.615 14,052 +14,052 0.00% 149,164
2018-09-12 2018-09-10 11.226 0 -464,982
2018-09-11 2018-09-07 11.633 464,982 -118,801 0.07% 5,409,037
2018-09-10 2018-09-06 11.586 583,783 +583,783 0.08% 6,763,604
2018-08-02 2018-07-31 13.026 0 -15,329
2018-08-01 2018-07-30 12.823 15,329 +15,329 0.00% 196,559
2018-07-25 2018-07-23 11.836 0 -99,639
2018-07-24 2018-07-20 11.758 99,639 -16,607 0.01% 1,171,559
2018-07-23 2018-07-19 11.742 116,246 +116,246 0.02% 1,365,005
2018-06-22 2018-06-20 12.337 0 -10,219
2018-06-21 2018-06-19 12.384 10,219 +10,219 0.00% 126,555
2018-06-20 2018-06-15 12.948 0 -469,951
2018-06-19 2018-06-14 13.167 469,951 +469,951 0.07% 6,187,904
2018-06-12 2018-06-08 12.838 0 -35,768
2018-06-11 2018-06-07 13.011 35,768 +35,768 0.01% 465,362
2018-05-08 2018-05-04 13.077 0 -1,363,863
2018-05-07 2018-05-03 13.320 1,363,863 +1,363,863 0.20% 18,166,200
2018-04-19 2018-04-17 12.056 0 -439
2018-04-18 2018-04-16 12.347 439 +439 0.00% 5,421
2018-04-11 2018-04-09 12.477 0 -12,343
2018-04-10 2018-04-06 12.623 12,343 +12,343 0.00% 155,804
2018-04-03 2018-03-28 11.829 0 -506,049
2018-03-29 2018-03-27 12.153 506,049 +506,049 0.08% 6,150,004
2018-03-19 2018-03-15 13.044 0 -617
2018-03-16 2018-03-14 13.044 617 +617 0.00% 8,048
2018-02-22 2018-02-20 14.454 0 -12,343
2018-02-21 2018-02-15 14.373 12,343 +12,343 0.00% 177,405
2018-02-02 2018-01-31 13.806 0 -55,542
2018-02-01 2018-01-30 13.352 55,542 +55,542 0.01% 741,601
2017-10-13 2017-10-11 11.132 0 -60,479
2017-10-12 2017-10-10 11.213 60,479 +60,479 0.01% 678,160
2017-01-17 2017-01-13 8.800 0 -346,550
2017-01-16 2017-01-12 8.586 346,550 +346,550 0.05% 2,975,398
2017-01-03 2016-12-29 7.451 0 -11,250
2016-12-30 2016-12-28 7.615 11,250 +11,250 0.00% 85,673
2016-12-08 2016-12-06 7.336 0 -335,607
2016-12-07 2016-12-05 7.221 335,607 +335,607 0.05% 2,423,284
2016-07-13 2016-07-11 6.102 0 -1,555,220
2016-07-12 2016-07-08 6.119 1,555,220 +1,555,220 0.24% 9,515,760
2016-04-27 2016-04-25 6.546 0 -40,127
2016-04-26 2016-04-22 6.563 40,127 +40,127 0.01% 263,341
2015-07-30 2015-07-28 6.464 0 -8,512
2015-07-29 2015-07-27 6.579 8,512 +8,512 0.00% 56,002
2015-06-05 2015-06-03 10.424 0 -90,758
2015-06-04 2015-06-02 10.673 90,758 +90,758 0.01% 968,673
2014-12-12 2014-12-10 10.059 0 -2,410
2014-12-11 2014-12-09 10.308 2,410 +2,410 0.00% 24,842
2014-11-05 2014-11-03 9.611 0 -7,229
2014-11-04 2014-10-31 9.478 7,229 +7,229 0.00% 68,517
2014-10-17 2014-10-15 9.146 0 -77,113
2014-10-16 2014-10-14 8.499 77,113 +77,113 0.01% 655,358
2014-06-03 2014-05-29 7.107 0 -2
2014-05-30 2014-05-28 7.191 2 +2 0.00% 14
2014-05-07 2014-05-02 7.926 0 -4
2014-05-05 2014-04-30 7.859 4 +4 0.00% 31
2013-11-21 2013-11-19 8.629 0 -299,002
2013-11-20 2013-11-18 8.829 299,002 +299,002 0.05% 2,640,004
2013-09-25 2013-09-23 8.528 0 -572,887
2013-09-19 2013-09-17 8.629 572,887 +572,887 0.09% 4,943,280
2013-07-05 2013-07-03 6.221 0 -23,920
2013-07-02 2013-06-27 6.522 23,920 +11,960 0.00% 155,999
2013-06-28 2013-06-26 6.890 11,960 +11,960 0.00% 82,400
2013-02-26 2013-02-22 8.863 0 -624
2013-02-25 2013-02-21 8.829 624 +624 0.00% 5,510
2010-11-09 2010-11-05 21.983 0 -191,602
2010-11-08 2010-11-04 21.676 191,602 +191,602 0.03% 4,153,249
2010-07-19 2010-07-15 17.253 0 -447
2010-07-16 2010-07-14 17.389 447 +447 0.00% 7,773
2010-01-19 2010-01-15 27.603 0 -35,865
2010-01-18 2010-01-14 27.877 35,865 +35,865 0.01% 999,811
2009-09-09 2009-09-07 27.226 0 -3,504
2009-09-08 2009-09-04 26.610 3,504 +3,504 0.00% 93,241
2009-08-17 2009-08-13 28.083 0 -7,008
2009-08-14 2009-08-12 27.774 7,008 +7,008 0.00% 194,642
2009-07-08 2009-07-06 22.398 0 -257
2009-07-07 2009-07-03 22.124 257 +257 0.00% 5,686
2007-11-06 2007-11-02 47.595 0 -13,312
2007-11-05 2007-11-01 48.046 13,312 +13,312 0.00% 639,586
2007-06-26 2007-06-22 33.960 0

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