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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.760 0 +0
2025-08-25 2025-08-21 2.760 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.860 0 +0
2025-08-19 2025-08-15 2.820 0 +0
2025-08-18 2025-08-14 2.800 0 +0
2025-08-15 2025-08-13 2.790 0 +0
2025-08-14 2025-08-12 2.730 0 +0
2025-08-13 2025-08-11 2.750 0 +0
2025-08-12 2025-08-08 2.820 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.870 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.870 0 +0
2025-08-05 2025-08-01 2.840 0 +0
2025-08-04 2025-07-31 2.840 0 +0
2025-08-01 2025-07-30 2.980 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.030 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.010 0 +0
2025-07-24 2025-07-22 3.080 0 +0
2025-07-23 2025-07-21 2.880 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.870 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.850 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.850 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.800 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.810 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.470 0 +0
2025-06-25 2025-06-23 2.430 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.410 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.600 0 +0
2025-06-16 2025-06-12 2.650 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.569 0 +0
2025-06-10 2025-06-06 2.508 0 +0
2025-06-09 2025-06-05 2.559 0 +0
2025-06-06 2025-06-04 2.518 0 +0
2025-06-05 2025-06-03 2.437 0 +0
2025-06-04 2025-06-02 2.366 0 +0
2025-06-03 2025-05-30 2.457 0 +0
2025-06-02 2025-05-29 2.518 0 +0
2025-05-30 2025-05-28 2.518 0 +0
2025-05-29 2025-05-27 2.386 0 +0
2025-05-28 2025-05-26 2.345 0 +0
2025-05-27 2025-05-23 2.386 0 +0
2025-05-26 2025-05-22 2.427 0 +0
2025-05-23 2025-05-21 2.518 0 +0
2025-05-22 2025-05-20 2.457 0 +0
2025-05-21 2025-05-19 2.457 0 +0
2025-05-20 2025-05-16 2.467 0 +0
2025-05-19 2025-05-15 2.589 0 +0
2025-05-16 2025-05-14 2.640 0 +0
2025-05-15 2025-05-13 2.599 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.569 0 +0
2025-05-09 2025-05-07 2.599 0 +0
2025-05-08 2025-05-06 2.579 0 +0
2025-05-07 2025-05-02 2.579 0 +0
2025-05-06 2025-04-30 2.569 0 +0
2025-05-02 2025-04-29 2.609 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.680 0 +0
2025-04-28 2025-04-24 2.680 0 +0
2025-04-25 2025-04-23 2.680 0 +0
2025-04-24 2025-04-22 2.620 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.609 0 +0
2025-04-17 2025-04-15 2.640 0 +0
2025-04-16 2025-04-14 2.660 0 +0
2025-04-15 2025-04-11 2.691 0 +0
2025-04-14 2025-04-10 2.711 0 +0
2025-04-11 2025-04-09 2.762 0 +0
2025-04-10 2025-04-08 2.620 0 +0
2025-04-09 2025-04-07 2.579 0 +0
2025-04-08 2025-04-03 3.005 0 +0
2025-04-07 2025-04-02 2.924 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.924 0 +0
2025-04-01 2025-03-28 2.924 0 +0
2025-03-31 2025-03-27 3.087 0 +0
2025-03-28 2025-03-26 3.076 0 +0
2025-03-27 2025-03-25 3.016 0 +0
2025-03-26 2025-03-24 3.076 0 +0
2025-03-25 2025-03-21 3.127 0 +0
2025-03-24 2025-03-20 3.208 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.391 0 +0
2025-03-19 2025-03-17 3.391 0 +0
2025-03-18 2025-03-14 3.432 0 +0
2025-03-17 2025-03-13 3.208 0 +0
2025-03-14 2025-03-12 3.290 0 +0
2025-03-13 2025-03-11 3.351 0 +0
2025-03-12 2025-03-10 3.127 0 +0
2025-03-11 2025-03-07 3.219 0 +0
2025-03-10 2025-03-06 3.208 0 +0
2025-03-07 2025-03-05 3.026 0 +0
2025-03-06 2025-03-04 3.005 0 +0
2025-03-05 2025-03-03 2.975 0 +0
2025-03-04 2025-02-28 3.005 0 +0
2025-03-03 2025-02-27 3.249 0 +0
2025-02-28 2025-02-26 3.117 0 +0
2025-02-27 2025-02-25 2.884 0 +0
2025-02-26 2025-02-24 3.107 0 +0
2025-02-25 2025-02-21 3.117 0 +0
2025-02-24 2025-02-20 3.188 0 +0
2025-02-21 2025-02-19 2.924 0 +0
2025-02-20 2025-02-18 2.894 0 +0
2025-02-19 2025-02-17 2.863 0 +0
2025-02-18 2025-02-14 3.005 0 +0
2025-02-17 2025-02-13 2.894 0 +0
2025-02-14 2025-02-12 2.904 0 +0
2025-02-13 2025-02-11 2.823 0 +0
2025-02-12 2025-02-10 2.955 0 +0
2025-02-11 2025-02-07 2.873 0 +0
2025-02-10 2025-02-06 2.782 0 +0
2025-02-07 2025-02-05 2.741 0 +0
2025-02-06 2025-02-04 2.812 0 +0
2025-02-05 2025-02-03 2.680 0 +0
2025-02-04 2025-01-28 2.660 0 +0
2025-02-03 2025-01-24 2.660 0 +0
2025-01-27 2025-01-23 2.609 0 +0
2025-01-24 2025-01-22 2.640 0 +0
2025-01-23 2025-01-21 2.630 0 +0
2025-01-22 2025-01-20 2.782 0 +0
2025-01-21 2025-01-17 2.904 0 +0
2025-01-20 2025-01-16 2.944 0 +0
2025-01-17 2025-01-15 2.802 0 +0
2025-01-16 2025-01-14 2.853 0 +0
2025-01-15 2025-01-13 2.752 0 +0
2025-01-14 2025-01-10 2.741 0 +0
2025-01-13 2025-01-09 2.884 0 +0
2025-01-10 2025-01-08 2.853 0 +0
2025-01-09 2025-01-07 3.066 0 -1,083
2025-01-03 2024-12-31 3.483 1,083 +994 0.00% 3,772
2025-01-02 2024-12-27 3.513 89 +89 0.00% 313
2024-11-18 2024-11-14 3.391 0 -510
2024-11-15 2024-11-13 3.675 510 +510 0.00% 1,874
2024-11-13 2024-11-11 4.011 0 -17
2024-11-12 2024-11-08 4.132 17 -548,575 0.00% 70
2024-11-11 2024-11-07 4.153 548,592 +548,592 0.04% 2,278,128
2024-11-01 2024-10-30 3.483 0 -259,030
2024-10-31 2024-10-29 3.574 259,030 +259,030 0.02% 925,759
2024-09-03 2024-08-30 2.630 0 -461,921
2024-09-02 2024-08-29 2.518 461,921 +461,921 0.03% 1,163,121
2024-07-30 2024-07-26 2.741 0 -103,415
2024-07-24 2024-07-22 3.107 103,415 +103,415 0.01% 321,300
2024-06-17 2024-06-13 4.508 0 -380,130
2024-06-14 2024-06-12 4.467 380,130 +380,130 0.03% 1,698,205
2023-12-05 2023-12-01 7.564 0 -477
2023-12-04 2023-11-30 8.266 477 +477 0.00% 3,943
2023-10-27 2023-10-25 9.030 0 -2,511,473
2023-10-26 2023-10-24 9.072 2,511,473 +2,511,473 0.18% 22,784,460
2023-10-18 2023-10-16 10.245 0 -73,502
2023-10-17 2023-10-13 10.602 73,502 +73,502 0.01% 779,241
2023-09-15 2023-09-13 12.655 0 -540
2023-09-14 2023-09-12 12.781 540 +540 0.00% 6,902
2023-08-25 2023-08-23 13.095 0 -95,457
2023-08-21 2023-08-17 15.379 95,457 +95,457 0.01% 1,468,000
2023-08-14 2023-08-10 16.238 0 -65,865
2023-08-11 2023-08-09 15.567 65,865 +65,865 0.00% 1,025,335
2023-06-28 2023-06-26 13.723 0 -279,689
2023-06-27 2023-06-23 13.242 279,689 +279,689 0.02% 3,703,521
2023-06-16 2023-06-14 13.807 0 -81
2023-06-15 2023-06-13 13.577 81 +81 0.00% 1,100
2023-03-17 2023-03-15 18.430 0 -43,878
2023-03-16 2023-03-14 18.178 43,878 +43,878 0.00% 797,632
2023-03-02 2023-02-28 19.835 0 -13,354
2023-03-01 2023-02-27 20.401 13,354 +13,354 0.00% 272,434
2022-09-02 2022-08-31 16.291 0 -4,769
2022-09-01 2022-08-30 16.774 4,769 +4,769 0.00% 79,993
2022-07-15 2022-07-13 19.415 0 -1,908
2022-07-12 2022-07-08 20.359 1,908 +1,908 0.00% 38,845
2022-04-06 2022-04-01 18.132 0 -14,262
2022-04-04 2022-03-31 17.669 14,262 +14,262 0.00% 252,001
2022-03-23 2022-03-21 15.482 0 -815
2022-03-22 2022-03-18 16.344 815 +815 0.00% 13,321
2021-12-07 2021-12-03 16.344 0 -156
2021-12-06 2021-12-02 15.776 156 +156 0.00% 2,461
2021-06-23 2021-06-21 31.027 0 -551
2021-06-22 2021-06-18 31.079 551 +551 0.00% 17,125
2021-06-01 2021-05-28 32.122 0 -194,646
2021-05-31 2021-05-27 33.544 194,646 +12,344 0.01% 6,529,264
2021-05-28 2021-05-26 33.386 182,302 +182,302 0.01% 6,086,393
2021-05-05 2021-05-03 34.176 0 -1,899
2021-05-04 2021-04-30 34.229 1,899 +1,899 0.00% 65,001
2021-05-03 2021-04-29 33.650 0 -340
2021-04-30 2021-04-28 33.702 340 +340 0.00% 11,459
2020-01-17 2020-01-15 10.869 0

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