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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 +0
2024-12-12 2024-12-10 44.180 0 +0
2024-12-11 2024-12-09 45.400 0 +0
2024-12-10 2024-12-06 44.040 0 +0
2024-12-09 2024-12-05 43.300 0 +0
2024-12-06 2024-12-04 43.600 0 +0
2024-12-05 2024-12-03 43.640 0 +0
2024-12-04 2024-12-02 43.600 0 +0
2024-12-03 2024-11-29 43.400 0 +0
2024-12-02 2024-11-28 42.600 0 +0
2024-11-29 2024-11-27 43.460 0 +0
2024-11-28 2024-11-26 42.280 0 +0
2024-11-27 2024-11-25 42.420 0 +0
2024-11-26 2024-11-22 43.120 0 +0
2024-11-25 2024-11-21 44.020 0 +0
2024-11-22 2024-11-20 44.180 0 +0
2024-11-21 2024-11-19 44.140 0 +0
2024-11-20 2024-11-18 43.780 0 +0
2024-11-19 2024-11-15 44.000 0 +0
2024-11-18 2024-11-14 44.400 0 +0
2024-11-15 2024-11-13 45.540 0 +0
2024-11-14 2024-11-12 45.200 0 +0
2024-11-13 2024-11-11 45.700 0 +0
2024-11-12 2024-11-08 45.860 0 +0
2024-11-11 2024-11-07 46.680 0 +0
2024-11-08 2024-11-06 45.040 0 +0
2024-11-07 2024-11-05 45.880 0 +0
2024-11-06 2024-11-04 44.500 0 +0
2024-11-05 2024-11-01 43.920 0 +0
2024-11-04 2024-10-31 43.700 0 +0
2024-11-01 2024-10-30 43.560 0 +0
2024-10-31 2024-10-29 44.040 0 +0
2024-10-30 2024-10-28 44.460 0 +0
2024-10-29 2024-10-25 44.720 0 +0
2024-10-28 2024-10-24 44.560 0 +0
2024-10-25 2024-10-23 44.740 0 +0
2024-10-24 2024-10-22 44.540 0 +0
2024-10-23 2024-10-21 44.360 0 +0
2024-10-22 2024-10-18 44.640 0 +0
2024-10-21 2024-10-17 42.180 0 +0
2024-10-18 2024-10-16 42.860 0 +0
2024-10-17 2024-10-15 43.320 0 +0
2024-10-16 2024-10-14 44.820 0 +0
2024-10-15 2024-10-10 45.480 0 +0
2024-10-14 2024-10-09 44.460 0 +0
2024-10-10 2024-10-08 47.900 0 +0
2024-10-09 2024-10-07 54.140 0 +0
2024-10-08 2024-10-04 51.700 0 +0
2024-10-07 2024-10-03 50.680 0 +0
2024-10-04 2024-10-02 51.480 0 +0
2024-10-03 2024-09-30 46.260 0 +0
2024-10-02 2024-09-27 43.600 0 +0
2024-09-30 2024-09-26 41.180 0 +0
2024-09-27 2024-09-25 39.080 0 +0
2024-09-26 2024-09-24 38.480 0 +0
2024-09-25 2024-09-23 36.520 0 +0
2024-09-24 2024-09-20 36.340 0 +0
2024-09-23 2024-09-19 36.440 0 +0
2024-09-20 2024-09-17 36.020 0 +0
2024-09-19 2024-09-16 35.980 0 +0
2024-09-17 2024-09-13 35.920 0 +0
2024-09-16 2024-09-12 36.200 0 +0
2024-09-13 2024-09-11 36.060 0 +0
2024-09-12 2024-09-10 35.980 0 +0
2024-09-11 2024-09-09 36.140 0 +0
2024-09-10 2024-09-05 36.780 0 +0
2024-09-09 2024-09-04 36.700 0 +0
2024-09-05 2024-09-03 37.020 0 +0
2024-09-04 2024-09-02 37.040 0 +0
2024-09-03 2024-08-30 37.620 0 +0
2024-09-02 2024-08-29 37.280 0 +0
2024-08-30 2024-08-28 37.280 0 +0
2024-08-29 2024-08-27 37.420 0 +0
2024-08-28 2024-08-26 37.540 0 +0
2024-08-27 2024-08-23 37.440 0 +0
2024-08-26 2024-08-22 37.440 0 +0
2024-08-23 2024-08-21 37.500 0 +0
2024-08-22 2024-08-20 37.520 0 +0
2024-08-21 2024-08-19 37.760 0 +0
2024-08-20 2024-08-16 37.700 0 +0
2024-08-19 2024-08-15 37.500 0 +0
2024-08-16 2024-08-14 37.280 0 +0
2024-08-15 2024-08-13 37.380 0 +0
2024-08-14 2024-08-12 37.100 0 +0
2024-08-13 2024-08-09 37.560 0 +0
2024-08-12 2024-08-08 37.320 0 +0
2024-08-09 2024-08-07 37.240 0 +0
2024-08-08 2024-08-06 37.260 0 +0
2024-08-07 2024-08-05 37.560 0 -100
2024-08-06 2024-08-02 37.640 100 +100 0.00% 3,764
2024-07-02 2024-06-27 38.300 0 -200
2024-06-25 2024-06-21 38.880 200 +200 0.00% 7,776
2023-03-10 2023-03-08 46.200 0 -38,300
2023-03-09 2023-03-07 47.180 38,300 +38,300 0.01% 1,806,994
2023-02-07 2023-02-03 49.280 0 -168
2023-02-06 2023-02-02 49.940 168 +168 0.00% 8,390
2022-10-20 2022-10-18 42.880 0 -40
2022-10-19 2022-10-17 42.900 40 +40 0.00% 1,716
2022-10-18 2022-10-14 42.780 0 -24
2022-10-17 2022-10-13 41.800 24 +24 0.00% 1,003
2022-09-30 2022-09-28 42.280 0 -60
2022-09-29 2022-09-27 43.640 60 +60 0.00% 2,618
2022-09-22 2022-09-20 44.940 0 -199
2022-09-21 2022-09-19 44.820 199 +199 0.00% 8,919
2022-05-24 2022-05-20 49.259 0 -167
2022-05-23 2022-05-19 47.484 167 +167 0.00% 7,930
2022-02-09 2022-02-07 58.316 0 -20,132
2022-02-08 2022-02-04 58.356 20,132 +20,132 0.01% 1,174,827
2021-03-31 2021-03-29 61.733 0 -94,702
2021-03-30 2021-03-26 61.449 94,702 +94,702 0.03% 5,819,381
2021-02-19 2021-02-17 73.540 0 -99
2021-02-18 2021-02-16 73.561 99 +99 0.00% 7,283
2021-01-13 2021-01-11 67.170 0 -31,350
2021-01-12 2021-01-08 68.063 31,350 +31,350 0.01% 2,133,774
2020-11-26 2020-11-24 60.699 0 -510,671
2020-11-25 2020-11-23 61.206 510,671 +510,671 0.18% 31,256,107
2020-03-23 2020-03-19 41.100 0 -97,810
2020-03-20 2020-03-18 41.611 97,810 +97,810 0.03% 4,069,996
2020-02-03 2020-01-30 42.991 0 -1,467
2020-01-31 2020-01-29 44.576 1,467 +1,467 0.00% 65,393
2019-12-10 2019-12-06 45.445 0 -21
2019-12-09 2019-12-05 45.036 21 +21 0.00% 946
2019-11-11 2019-11-07 46.774 0 -247,166
2019-11-08 2019-11-06 46.519 247,166 +247,166 0.07% 11,497,845
2019-10-21 2019-10-17 45.445 0 -3,912
2019-10-18 2019-10-16 45.241 3,912 +3,912 0.00% 176,982
2019-10-11 2019-10-09 44.014 0 -14
2019-10-10 2019-10-08 43.912 14 +14 0.00% 615
2019-06-26 2019-06-24 46.108 0 -96,837
2019-06-25 2019-06-21 46.057 96,837 +96,837 0.03% 4,459,994
2019-05-09 2019-05-07 45.282 0 -197,741
2019-05-08 2019-05-06 44.766 197,741 +197,741 0.05% 8,852,051
2019-03-05 2019-03-01 46.263 0 -17,721
2019-03-04 2019-02-28 45.024 17,721 +17,721 0.00% 797,871
2018-03-02 2018-02-28 52.625 0 -529,958
2018-03-01 2018-02-27 53.303 529,958 +529,958 0.22% 28,248,100
2017-12-22 2017-12-20 51.008 0 -96
2017-12-21 2017-12-19 50.956 96 +96 0.00% 4,892
2017-12-14 2017-12-12 50.434 0 -6,711
2017-12-13 2017-12-11 51.216 6,711 +6,711 0.00% 343,713
2017-08-16 2017-08-14 46.001 0 -20,132
2017-08-15 2017-08-11 45.271 20,132 +20,132 0.01% 911,388
2017-07-18 2017-07-14 46.083 0 -32,886
2017-07-17 2017-07-13 45.977 32,886 +32,886 0.01% 1,512,013
2017-05-11 2017-05-09 40.717 0 -1,009,586
2017-05-10 2017-05-08 40.769 1,009,586 +1,009,586 0.42% 41,160,255
2017-05-04 2017-04-28 41.716 0 -189,143
2017-05-02 2017-04-27 41.769 189,143 +189,143 0.08% 7,900,304
2017-04-24 2017-04-20 42.190 0 -190,093
2017-04-21 2017-04-19 41.822 190,093 +190,093 0.08% 7,949,985
2012-10-30 2012-10-26 30.765 0

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