History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.930 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.020 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 2.030 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.880 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.910 0 +0
2025-09-24 2025-09-22 1.950 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 1.930 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.960 0 +0
2025-09-15 2025-09-11 1.920 0 +0
2025-09-12 2025-09-10 1.940 0 +0
2025-09-11 2025-09-09 1.960 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.950 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.950 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.010 0 +0
2025-09-01 2025-08-28 2.070 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.030 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.890 0 +0
2025-08-18 2025-08-14 1.860 0 +0
2025-08-15 2025-08-13 1.860 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.860 0 +0
2025-08-12 2025-08-08 1.820 0 +0
2025-08-11 2025-08-07 1.780 0 +0
2025-08-08 2025-08-06 1.790 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.770 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.820 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.800 0 +0
2025-07-29 2025-07-25 1.790 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.790 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.770 0 +0
2025-07-17 2025-07-15 1.750 0 +0
2025-07-16 2025-07-14 1.800 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.790 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.820 0 +0
2025-07-09 2025-07-07 1.850 0 +0
2025-07-08 2025-07-04 1.830 0 +0
2025-07-07 2025-07-03 1.820 0 +0
2025-07-04 2025-07-02 1.820 0 +0
2025-07-03 2025-06-30 1.800 0 +0
2025-07-02 2025-06-27 1.810 0 +0
2025-06-30 2025-06-26 1.840 0 +0
2025-06-27 2025-06-25 1.810 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.790 0 +0
2025-06-24 2025-06-20 1.790 0 +0
2025-06-23 2025-06-19 1.729 0 +0
2025-06-20 2025-06-18 1.749 0 +0
2025-06-19 2025-06-17 1.790 0 +0
2025-06-18 2025-06-16 1.800 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.790 0 +0
2025-06-13 2025-06-11 1.780 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.759 0 +0
2025-06-10 2025-06-06 1.749 0 +0
2025-06-09 2025-06-05 1.739 0 +0
2025-06-06 2025-06-04 1.699 0 +0
2025-06-05 2025-06-03 1.709 0 +0
2025-06-04 2025-06-02 1.699 0 +0
2025-06-03 2025-05-30 1.719 0 +0
2025-06-02 2025-05-29 1.790 0 +0
2025-05-30 2025-05-28 1.790 0 +0
2025-05-29 2025-05-27 1.749 0 +0
2025-05-28 2025-05-26 1.739 0 +0
2025-05-27 2025-05-23 1.699 0 +0
2025-05-26 2025-05-22 1.719 0 +0
2025-05-23 2025-05-21 1.749 0 +0
2025-05-22 2025-05-20 1.729 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.699 0 +0
2025-05-19 2025-05-15 1.739 0 +0
2025-05-16 2025-05-14 1.739 0 +0
2025-05-15 2025-05-13 1.759 0 +0
2025-05-14 2025-05-12 1.749 0 +0
2025-05-13 2025-05-09 1.749 0 +0
2025-05-12 2025-05-08 1.729 0 +0
2025-05-09 2025-05-07 1.739 0 +0
2025-05-08 2025-05-06 1.729 0 +0
2025-05-07 2025-05-02 1.719 0 +0
2025-05-06 2025-04-30 1.709 0 +0
2025-05-02 2025-04-29 1.699 0 +0
2025-04-30 2025-04-28 1.668 0 +0
2025-04-29 2025-04-25 1.608 0 +0
2025-04-28 2025-04-24 1.567 0 +0
2025-04-25 2025-04-23 1.567 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.496 0 +0
2025-04-22 2025-04-16 1.446 0 +0
2025-04-17 2025-04-15 1.466 0 +0
2025-04-16 2025-04-14 1.456 0 +0
2025-04-15 2025-04-11 1.405 0 +0
2025-04-14 2025-04-10 1.395 0 +0
2025-04-11 2025-04-09 1.416 0 +0
2025-04-10 2025-04-08 1.436 0 +0
2025-04-09 2025-04-07 1.355 0 +0
2025-04-08 2025-04-03 1.618 0 +0
2025-04-07 2025-04-02 1.618 0 +0
2025-04-03 2025-04-01 1.618 0 +0
2025-04-02 2025-03-31 1.587 0 +0
2025-04-01 2025-03-28 1.598 0 +0
2025-03-31 2025-03-27 1.608 0 +0
2025-03-28 2025-03-26 1.618 0 +0
2025-03-27 2025-03-25 1.587 0 +0
2025-03-26 2025-03-24 1.587 0 +0
2025-03-25 2025-03-21 1.648 0 +0
2025-03-24 2025-03-20 1.699 0 +0
2025-03-21 2025-03-19 1.749 0 +0
2025-03-20 2025-03-18 1.739 0 +0
2025-03-19 2025-03-17 1.709 0 +0
2025-03-18 2025-03-14 1.699 0 +0
2025-03-17 2025-03-13 1.699 0 +0
2025-03-14 2025-03-12 1.729 0 +0
2025-03-13 2025-03-11 1.749 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.840 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.739 0 +0
2025-03-06 2025-03-04 1.729 0 +0
2025-03-05 2025-03-03 1.729 0 +0
2025-03-04 2025-02-28 1.769 0 +0
2025-03-03 2025-02-27 1.901 0 +0
2025-02-28 2025-02-26 1.901 0 +0
2025-02-27 2025-02-25 1.901 0 +0
2025-02-26 2025-02-24 2.022 0 +0
2025-02-25 2025-02-21 2.063 0 +0
2025-02-24 2025-02-20 2.073 0 +0
2025-02-21 2025-02-19 2.022 0 +0
2025-02-20 2025-02-18 2.012 0 +0
2025-02-19 2025-02-17 2.022 0 +0
2025-02-18 2025-02-14 2.093 0 +0
2025-02-17 2025-02-13 2.012 0 +0
2025-02-14 2025-02-12 1.951 0 +0
2025-02-13 2025-02-11 1.992 0 +0
2025-02-12 2025-02-10 2.042 0 +0
2025-02-11 2025-02-07 1.992 0 +0
2025-02-10 2025-02-06 1.982 0 +0
2025-02-07 2025-02-05 1.941 0 +0
2025-02-06 2025-02-04 1.941 0 +0
2025-02-05 2025-02-03 1.931 0 +0
2025-02-04 2025-01-28 1.951 0 +0
2025-02-03 2025-01-24 1.941 0 +0
2025-01-27 2025-01-23 1.941 0 +0
2025-01-24 2025-01-22 1.941 0 +0
2025-01-23 2025-01-21 1.951 0 +0
2025-01-22 2025-01-20 1.972 0 +0
2025-01-21 2025-01-17 1.992 0 +0
2025-01-20 2025-01-16 1.992 0 +0
2025-01-17 2025-01-15 1.951 0 +0
2025-01-16 2025-01-14 1.972 0 +0
2025-01-15 2025-01-13 1.901 0 +0
2025-01-14 2025-01-10 1.860 0 +0
2025-01-13 2025-01-09 1.921 0 +0
2025-01-10 2025-01-08 1.921 0 +0
2025-01-09 2025-01-07 1.921 0 +0
2025-01-08 2025-01-06 1.921 0 +0
2025-01-07 2025-01-03 1.911 0 +0
2025-01-06 2025-01-02 1.972 0 +0
2025-01-03 2024-12-31 2.032 0 +0
2025-01-02 2024-12-27 1.992 0 +0
2024-12-30 2024-12-24 2.032 0 +0
2024-12-27 2024-12-20 1.982 0 +0
2024-12-23 2024-12-19 1.982 0 +0
2024-12-20 2024-12-18 2.002 0 +0
2024-12-19 2024-12-17 2.022 0 +0
2024-12-18 2024-12-16 2.022 0 +0
2024-12-17 2024-12-13 2.073 0 +0
2024-12-16 2024-12-12 2.113 0 +0
2024-12-13 2024-12-11 2.113 0 +0
2024-12-12 2024-12-10 2.093 0 +0
2024-12-11 2024-12-09 2.083 0 +0
2024-12-10 2024-12-06 2.042 0 +0
2024-12-09 2024-12-05 2.012 0 +0
2024-12-06 2024-12-04 2.053 0 +0
2024-12-05 2024-12-03 2.042 0 +0
2024-12-04 2024-12-02 2.053 0 +0
2024-12-03 2024-11-29 2.053 0 +0
2024-12-02 2024-11-28 2.083 0 +0
2024-11-29 2024-11-27 2.073 0 +0
2024-11-28 2024-11-26 2.042 0 +0
2024-11-27 2024-11-25 2.053 0 +0
2024-11-26 2024-11-22 2.002 0 +0
2024-11-25 2024-11-21 2.073 0 +0
2024-11-22 2024-11-20 2.103 0 +0
2024-11-21 2024-11-19 2.063 0 +0
2024-11-20 2024-11-18 2.022 0 +0
2024-11-19 2024-11-15 2.073 0 +0
2024-11-18 2024-11-14 2.073 0 +0
2024-11-15 2024-11-13 2.022 0 +0
2024-11-14 2024-11-12 2.053 0 +0
2024-11-13 2024-11-11 2.164 0 +0
2024-11-12 2024-11-08 2.315 0 +0
2024-11-11 2024-11-07 2.336 0 +0
2024-11-08 2024-11-06 2.356 0 +0
2024-11-07 2024-11-05 2.386 0 +0
2024-11-06 2024-11-04 2.356 0 +0
2024-11-05 2024-11-01 2.336 0 +0
2024-11-04 2024-10-31 2.315 0 +0
2024-11-01 2024-10-30 2.295 0 +0
2024-10-31 2024-10-29 2.336 0 +0
2024-10-30 2024-10-28 2.346 0 +0
2024-10-29 2024-10-25 2.336 0 +0
2024-10-28 2024-10-24 2.346 0 +0
2024-10-25 2024-10-23 2.417 0 +0
2024-10-24 2024-10-22 2.376 0 +0
2024-10-23 2024-10-21 2.406 0 +0
2024-10-22 2024-10-18 2.406 0 +0
2024-10-21 2024-10-17 2.326 0 +0
2024-10-18 2024-10-16 2.366 0 +0
2024-10-17 2024-10-15 2.376 0 +0
2024-10-16 2024-10-14 2.548 0 +0
2024-10-15 2024-10-10 2.720 0 +0
2024-10-14 2024-10-09 2.700 0 +0
2024-10-10 2024-10-08 2.639 0 +0
2024-10-09 2024-10-07 2.983 0 +0
2024-10-08 2024-10-04 2.821 0 +0
2024-10-07 2024-10-03 2.690 0 +0
2024-10-04 2024-10-02 2.872 0 +0
2024-10-03 2024-09-30 2.841 0 +0
2024-10-02 2024-09-27 2.457 0 +0
2024-09-30 2024-09-26 2.265 0 +0
2024-09-27 2024-09-25 2.214 0 +0
2024-09-26 2024-09-24 2.154 0 +0
2024-09-25 2024-09-23 2.133 0 +0
2024-09-24 2024-09-20 2.103 0 +0
2024-09-23 2024-09-19 2.133 0 +0
2024-09-20 2024-09-17 2.093 0 +0
2024-09-19 2024-09-16 2.083 0 +0
2024-09-17 2024-09-13 2.063 0 +0
2024-09-16 2024-09-12 2.083 0 +0
2024-09-13 2024-09-11 2.032 0 +0
2024-09-12 2024-09-10 1.931 0 +0
2024-09-11 2024-09-09 1.911 0 +0
2024-09-10 2024-09-05 1.881 0 +0
2024-09-09 2024-09-04 1.830 0 +0
2024-09-05 2024-09-03 1.972 0 +0
2024-09-04 2024-09-02 2.032 0 +0
2024-09-03 2024-08-30 2.245 0 +0
2024-09-02 2024-08-29 2.305 0 +0
2024-08-30 2024-08-28 2.406 0 +0
2024-08-29 2024-08-27 2.437 0 +0
2024-08-28 2024-08-26 2.427 0 +0
2024-08-27 2024-08-23 2.265 0 +0
2024-08-26 2024-08-22 2.295 0 +0
2024-08-23 2024-08-21 2.326 0 +0
2024-08-22 2024-08-20 2.366 0 +0
2024-08-21 2024-08-19 2.356 0 +0
2024-08-20 2024-08-16 2.376 0 +0
2024-08-19 2024-08-15 2.366 0 +0
2024-08-16 2024-08-14 2.406 0 +0
2024-08-15 2024-08-13 2.427 0 +0
2024-08-14 2024-08-12 2.518 0 +0
2024-08-13 2024-08-09 2.518 0 +0
2024-08-12 2024-08-08 2.548 0 +0
2024-08-09 2024-08-07 2.558 0 +0
2024-08-08 2024-08-06 2.588 0 +0
2024-08-07 2024-08-05 2.508 0 +0
2024-08-06 2024-08-02 2.609 0 +0
2024-08-05 2024-08-01 2.629 0 +0
2024-08-02 2024-07-31 2.649 0 +0
2024-08-01 2024-07-30 2.528 0 +0
2024-07-31 2024-07-29 2.548 0 +0
2024-07-30 2024-07-26 2.578 0 +0
2024-07-29 2024-07-25 2.538 0 +0
2024-07-26 2024-07-24 2.588 0 +0
2024-07-25 2024-07-23 2.609 0 +0
2024-07-24 2024-07-22 2.690 0 +0
2024-07-23 2024-07-19 2.649 0 +0
2024-07-22 2024-07-18 2.720 0 +0
2024-07-19 2024-07-17 2.669 0 +0
2024-07-18 2024-07-16 2.659 0 +0
2024-07-17 2024-07-15 2.669 0 +0
2024-07-16 2024-07-12 2.679 0 +0
2024-07-15 2024-07-11 2.629 0 +0
2024-07-12 2024-07-10 2.518 0 +0
2024-07-11 2024-07-09 2.538 0 +0
2024-07-10 2024-07-08 2.578 0 +0
2024-07-09 2024-07-05 2.669 0 +0
2024-07-08 2024-07-04 2.639 0 +0
2024-07-05 2024-07-03 2.740 0 +0
2024-07-04 2024-07-02 2.710 0 +0
2024-07-03 2024-06-28 2.811 0 +0
2024-07-02 2024-06-27 2.720 0 +0
2024-06-28 2024-06-26 2.811 0 +0
2024-06-27 2024-06-25 2.831 0 +0
2024-06-26 2024-06-24 2.770 0 +0
2024-06-25 2024-06-21 2.882 0 +0
2024-06-24 2024-06-20 2.892 0 +0
2024-06-21 2024-06-19 2.932 0 +0
2024-06-20 2024-06-18 2.851 0 +0
2024-06-19 2024-06-17 2.872 0 +0
2024-06-18 2024-06-14 2.902 0 +0
2024-06-17 2024-06-13 2.892 0 +0
2024-06-14 2024-06-12 2.942 0 +0
2024-06-13 2024-06-11 2.963 0 +0
2024-06-12 2024-06-07 2.963 0 +0
2024-06-11 2024-06-06 2.942 0 +0
2024-06-07 2024-06-05 3.033 0 +0
2024-06-06 2024-06-04 3.043 0 +0
2024-06-05 2024-06-03 2.963 0 +0
2024-06-04 2024-05-31 2.983 0 +0
2024-06-03 2024-05-30 3.013 0 +0
2024-05-31 2024-05-29 3.033 0 +0
2024-05-30 2024-05-28 3.054 0 +0
2024-05-29 2024-05-27 3.013 0 +0
2024-05-28 2024-05-24 3.023 0 +0
2024-05-27 2024-05-23 3.134 0 +0
2024-05-24 2024-05-22 3.165 0 +0
2024-05-23 2024-05-21 3.124 0 +0
2024-05-22 2024-05-20 3.266 0 +0
2024-05-21 2024-05-17 3.296 0 +0
2024-05-20 2024-05-16 3.215 0 +0
2024-05-17 2024-05-14 3.236 0 +0
2024-05-16 2024-05-13 3.205 0 +0
2024-05-14 2024-05-10 3.145 0 +0
2024-05-13 2024-05-09 3.195 0 +0
2024-05-10 2024-05-08 3.064 0 +0
2024-05-09 2024-05-07 3.104 0 +0
2024-05-08 2024-05-06 3.054 0 +0
2024-05-07 2024-05-03 3.084 0 +0
2024-05-06 2024-05-02 3.094 0 +0
2024-05-03 2024-04-30 3.003 0 +0
2024-05-02 2024-04-29 3.043 0 +0
2024-04-30 2024-04-26 3.003 0 +0
2024-04-29 2024-04-25 2.942 0 +0
2024-04-26 2024-04-24 2.882 0 +0
2024-04-25 2024-04-23 2.831 0 +0
2024-04-24 2024-04-22 2.851 0 +0
2024-04-23 2024-04-19 2.851 0 +0
2024-04-22 2024-04-18 2.922 0 +0
2024-04-19 2024-04-17 2.932 0 +0
2024-04-18 2024-04-16 2.892 0 +0
2024-04-17 2024-04-15 2.952 0 +0
2024-04-16 2024-04-12 2.932 0 +0
2024-04-15 2024-04-11 2.922 0 +0
2024-04-12 2024-04-10 2.841 0 +0
2024-04-11 2024-04-09 2.831 0 +0
2024-04-10 2024-04-08 2.760 0 +0
2024-04-09 2024-04-05 2.750 0 +0
2024-04-08 2024-04-03 2.750 0 +0
2024-04-05 2024-04-02 2.750 0 +0
2024-04-03 2024-03-28 2.861 0 +0
2024-04-02 2024-03-27 2.922 0 +0
2024-03-28 2024-03-26 2.922 0 +0
2024-03-27 2024-03-25 2.932 0 +0
2024-03-26 2024-03-22 2.952 0 +0
2024-03-25 2024-03-21 3.013 0 +0
2024-03-22 2024-03-20 3.023 0 +0
2024-03-21 2024-03-19 3.043 0 +0
2024-03-20 2024-03-18 3.104 0 +0
2024-03-19 2024-03-15 3.124 0 +0
2024-03-18 2024-03-14 3.225 0 +0
2024-03-15 2024-03-13 3.256 0 +0
2024-03-14 2024-03-12 3.023 0 +0
2024-03-13 2024-03-11 2.912 0 +0
2024-03-12 2024-03-08 2.892 0 +0
2024-03-11 2024-03-07 2.912 0 +0
2024-03-08 2024-03-06 3.013 0 +0
2024-03-07 2024-03-05 2.993 0 +0
2024-03-06 2024-03-04 3.074 0 +0
2024-03-05 2024-03-01 3.054 0 +0
2024-03-04 2024-02-29 3.084 0 +0
2024-03-01 2024-02-28 3.054 0 +0
2024-02-29 2024-02-27 3.074 0 +0
2024-02-28 2024-02-26 3.023 0 +0
2024-02-27 2024-02-23 3.074 0 +0
2024-02-26 2024-02-22 3.023 0 +0
2024-02-23 2024-02-21 3.094 0 +0
2024-02-22 2024-02-20 3.104 0 +0
2024-02-21 2024-02-19 2.942 0 -1,978
2024-02-20 2024-02-16 2.872 1,978 +1,978 0.00% 5,680
2020-10-06 2020-09-30 5.742 0 -74,916
2020-10-05 2020-09-29 5.722 74,916 +74,916 0.01% 428,638
2018-01-17 2018-01-15 5.229 0

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