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 3.410 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.570 0 +0
2025-10-09 2025-10-06 3.510 0 +0
2025-10-08 2025-10-03 3.480 0 +0
2025-10-06 2025-10-02 3.470 0 +0
2025-10-03 2025-09-30 3.410 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.260 0 +0
2025-09-29 2025-09-25 3.360 0 +0
2025-09-26 2025-09-24 3.380 0 +0
2025-09-25 2025-09-23 3.440 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.520 0 +0
2025-09-22 2025-09-18 3.710 0 +0
2025-09-19 2025-09-17 3.770 0 +0
2025-09-18 2025-09-16 3.700 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.590 0 +0
2025-09-12 2025-09-10 3.700 0 +0
2025-09-11 2025-09-09 3.810 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.790 0 +0
2025-09-08 2025-09-04 3.660 0 +0
2025-09-05 2025-09-03 3.720 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.600 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.470 0 +0
2025-08-28 2025-08-26 3.670 0 +0
2025-08-27 2025-08-25 3.710 0 +0
2025-08-26 2025-08-22 3.770 0 +0
2025-08-25 2025-08-21 3.720 0 +0
2025-08-22 2025-08-20 3.830 0 +0
2025-08-21 2025-08-19 3.980 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.750 0 +0
2025-08-15 2025-08-13 3.770 0 +0
2025-08-14 2025-08-12 3.700 0 +0
2025-08-13 2025-08-11 3.840 0 +0
2025-08-12 2025-08-08 3.880 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 4.090 0 +0
2025-08-06 2025-08-04 4.010 0 +0
2025-08-05 2025-08-01 3.950 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.460 0 +0
2025-07-30 2025-07-28 4.120 0 +0
2025-07-29 2025-07-25 3.980 0 +0
2025-07-28 2025-07-24 3.860 0 +0
2025-07-25 2025-07-23 3.850 0 +0
2025-07-24 2025-07-22 3.650 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.800 0 +0
2025-07-21 2025-07-17 3.900 0 +0
2025-07-18 2025-07-16 3.840 0 +0
2025-07-17 2025-07-15 3.510 0 +0
2025-07-16 2025-07-14 3.510 0 +0
2025-07-15 2025-07-11 3.380 0 +0
2025-07-14 2025-07-10 3.420 0 +0
2025-07-11 2025-07-09 3.500 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.370 0 +0
2025-07-08 2025-07-04 3.520 0 +0
2025-07-07 2025-07-03 3.630 0 +0
2025-07-04 2025-07-02 3.590 0 +0
2025-07-03 2025-06-30 3.580 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.520 0 +0
2025-06-27 2025-06-25 3.620 0 +0
2025-06-26 2025-06-24 3.680 0 +0
2025-06-25 2025-06-23 3.360 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.260 0 +0
2025-06-20 2025-06-18 3.410 0 +0
2025-06-19 2025-06-17 3.450 0 +0
2025-06-18 2025-06-16 3.880 0 +0
2025-06-17 2025-06-13 3.920 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.490 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.190 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.810 0 +0
2025-06-06 2025-06-04 2.840 0 +0
2025-06-05 2025-06-03 2.670 0 +0
2025-06-04 2025-06-02 2.450 0 +0
2025-06-03 2025-05-30 2.520 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.280 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.140 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.090 0 +0
2025-05-23 2025-05-21 2.090 0 +0
2025-05-22 2025-05-20 2.030 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.950 0 +0
2025-05-16 2025-05-14 1.990 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 2.020 0 +0
2025-05-08 2025-05-06 2.040 0 +0
2025-05-07 2025-05-02 2.080 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.000 0 +0
2025-04-24 2025-04-22 1.940 0 +0
2025-04-23 2025-04-17 1.910 0 +0
2025-04-22 2025-04-16 1.810 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.880 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.780 0 +0
2025-04-11 2025-04-09 1.770 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.840 0 +0
2025-04-08 2025-04-03 2.130 0 +0
2025-04-07 2025-04-02 2.180 0 +0
2025-04-03 2025-04-01 2.200 0 +0
2025-04-02 2025-03-31 2.150 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.430 0 +0
2025-03-28 2025-03-26 2.300 0 +0
2025-03-27 2025-03-25 2.270 0 +0
2025-03-26 2025-03-24 2.310 0 +0
2025-03-25 2025-03-21 2.340 0 +0
2025-03-24 2025-03-20 2.410 0 +0
2025-03-21 2025-03-19 2.440 0 +0
2025-03-20 2025-03-18 2.430 0 +0
2025-03-19 2025-03-17 2.380 0 +0
2025-03-18 2025-03-14 2.380 0 +0
2025-03-17 2025-03-13 2.320 0 +0
2025-03-14 2025-03-12 2.320 0 +0
2025-03-13 2025-03-11 2.350 0 +0
2025-03-12 2025-03-10 2.330 0 +0
2025-03-11 2025-03-07 2.380 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.320 0 +0
2025-03-06 2025-03-04 2.280 0 +0
2025-03-05 2025-03-03 2.320 0 +0
2025-03-04 2025-02-28 2.340 0 +0
2025-03-03 2025-02-27 2.470 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.350 0 +0
2025-02-26 2025-02-24 2.380 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.350 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.300 0 +0
2025-02-18 2025-02-14 2.270 0 +0
2025-02-17 2025-02-13 2.160 0 +0
2025-02-14 2025-02-12 2.160 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.240 0 +0
2025-02-11 2025-02-07 2.180 0 +0
2025-02-10 2025-02-06 2.120 0 +0
2025-02-07 2025-02-05 2.080 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.060 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.080 0 +0
2025-01-27 2025-01-23 2.060 0 +0
2025-01-24 2025-01-22 2.080 0 +0
2025-01-23 2025-01-21 2.090 0 +0
2025-01-22 2025-01-20 2.090 0 +0
2025-01-21 2025-01-17 2.010 0 +0
2025-01-20 2025-01-16 2.010 0 +0
2025-01-17 2025-01-15 2.010 0 +0
2025-01-16 2025-01-14 2.040 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 2.050 0 +0
2025-01-13 2025-01-09 2.090 0 +0
2025-01-10 2025-01-08 2.050 0 +0
2025-01-09 2025-01-07 2.120 0 +0
2025-01-08 2025-01-06 2.110 0 +0
2025-01-07 2025-01-03 2.120 0 +0
2025-01-06 2025-01-02 2.120 0 +0
2025-01-03 2024-12-31 2.170 0 +0
2025-01-02 2024-12-27 2.200 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.140 0 +0
2024-12-23 2024-12-19 2.160 0 +0
2024-12-20 2024-12-18 2.220 0 +0
2024-12-19 2024-12-17 2.250 0 +0
2024-12-18 2024-12-16 2.280 0 +0
2024-12-17 2024-12-13 2.360 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.400 0 +0
2024-12-12 2024-12-10 2.420 0 +0
2024-12-11 2024-12-09 2.440 0 +0
2024-12-10 2024-12-06 2.450 0 +0
2024-12-09 2024-12-05 2.460 0 +0
2024-12-06 2024-12-04 2.500 0 +0
2024-12-05 2024-12-03 2.510 0 +0
2024-12-04 2024-12-02 2.500 0 +0
2024-12-03 2024-11-29 2.520 0 +0
2024-12-02 2024-11-28 2.550 0 +0
2024-11-29 2024-11-27 2.570 0 +0
2024-11-28 2024-11-26 2.510 0 +0
2024-11-27 2024-11-25 2.520 0 +0
2024-11-26 2024-11-22 2.550 0 +0
2024-11-25 2024-11-21 2.620 0 +0
2024-11-22 2024-11-20 2.620 0 +0
2024-11-21 2024-11-19 2.620 0 +0
2024-11-20 2024-11-18 2.680 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.710 0 +0
2024-11-15 2024-11-13 2.760 0 +0
2024-11-14 2024-11-12 2.790 0 +0
2024-11-13 2024-11-11 2.840 0 +0
2024-11-12 2024-11-08 2.850 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.770 0 +0
2024-11-07 2024-11-05 2.800 0 +0
2024-11-06 2024-11-04 2.770 0 +0
2024-11-05 2024-11-01 2.830 0 +0
2024-11-04 2024-10-31 2.790 0 +0
2024-11-01 2024-10-30 2.930 0 +0
2024-10-31 2024-10-29 2.980 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 3.060 0 +0
2024-10-28 2024-10-24 3.010 0 +0
2024-10-25 2024-10-23 3.050 0 +0
2024-10-24 2024-10-22 3.060 0 +0
2024-10-23 2024-10-21 3.090 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.070 0 +0
2024-10-18 2024-10-16 3.090 0 +0
2024-10-17 2024-10-15 3.100 0 +0
2024-10-16 2024-10-14 3.140 0 +0
2024-10-15 2024-10-10 3.270 0 -3,500
2024-10-14 2024-10-09 3.240 3,500 +3,500 0.00% 11,340
2024-09-23 2024-09-19 3.020 0 -33,500
2024-09-20 2024-09-17 2.960 33,500 +33,500 0.00% 99,160
2024-09-04 2024-09-02 3.040 0 -22,000
2024-09-03 2024-08-30 3.050 22,000 +22,000 0.00% 67,100
2024-05-16 2024-05-13 3.050 0 -150,500
2024-05-14 2024-05-10 3.050 150,500 +150,500 0.00% 459,025
2023-10-20 2023-10-18 3.400 0 -793,500
2023-10-19 2023-10-17 3.490 793,500 +793,500 0.02% 2,769,315
2023-07-11 2023-07-07 3.400 0 -118,500
2023-07-10 2023-07-06 3.190 118,500 +118,500 0.00% 378,015
2023-06-05 2023-06-01 3.440 0 -2,124,000
2023-06-02 2023-05-31 3.490 2,124,000 +2,124,000 0.06% 7,412,760
2021-06-11 2021-06-09 5.650 0 -200
2021-06-10 2021-06-08 5.400 200 +200 0.00% 1,080
2021-05-31 2021-05-27 5.360 0 -575,000
2021-05-28 2021-05-26 5.360 575,000 +575,000 0.02% 3,082,000
2021-03-08 2021-03-04 5.250 0 -101,500
2021-03-05 2021-03-03 5.510 101,500 +101,500 0.00% 559,265
2021-03-03 2021-03-01 5.470 0 -377
2021-03-02 2021-02-26 5.240 377 +377 0.00% 1,975
2020-07-24 2020-07-22 4.940 0 -961,000
2020-07-23 2020-07-21 5.110 961,000 +961,000 0.03% 4,910,710
2020-07-06 2020-07-02 4.760 0 -107,500
2020-07-03 2020-06-30 4.740 107,500 +107,500 0.00% 509,550
2020-06-22 2020-06-18 5.253 0 -403
2020-06-19 2020-06-17 4.889 403 +403 0.00% 1,970
2020-06-10 2020-06-08 4.180 0 -296
2020-06-09 2020-06-05 4.079 296 +296 0.00% 1,207
2020-04-03 2020-04-01 3.745 0 -194
2020-04-02 2020-03-31 3.826 194 +194 0.00% 742
2020-03-30 2020-03-26 4.646 0 -59
2020-03-27 2020-03-25 4.504 59 +59 0.00% 266
2020-03-09 2020-03-05 5.030 0 -28,159
2020-03-06 2020-03-04 4.939 28,159 +28,159 0.00% 139,082
2020-03-03 2020-02-28 4.808 0 -247
2020-03-02 2020-02-27 4.899 247 +247 0.00% 1,210
2020-01-20 2020-01-16 6.133 0 -31,617
2020-01-17 2020-01-15 6.042 31,617 +31,617 0.00% 191,041
2019-11-29 2019-11-27 6.346 0 -84,476
2019-11-28 2019-11-26 6.397 84,476 +84,476 0.00% 540,360
2019-10-16 2019-10-14 6.052 0 -23,713
2019-10-15 2019-10-11 5.779 23,713 -141,781 0.00% 137,042
2019-10-14 2019-10-10 5.820 165,494 +141,781 0.01% 963,125
2019-10-10 2019-10-08 5.759 23,713 +23,713 0.00% 136,562
2019-09-25 2019-09-23 6.154 0 -27,171
2019-09-24 2019-09-20 6.255 27,171 +27,171 0.00% 169,952
2019-08-29 2019-08-27 6.343 0 -101,651
2019-08-28 2019-08-26 6.190 101,651 +101,651 0.00% 629,199
2019-08-23 2019-08-21 6.057 0 -31,766
2019-08-22 2019-08-20 6.026 31,766 +31,766 0.00% 191,425
2019-05-24 2019-05-22 6.118 0 -386
2019-05-23 2019-05-21 6.356 386 +48 0.00% 2,453
2019-05-22 2019-05-20 6.387 338 +338 0.00% 2,159
2019-02-25 2019-02-21 6.087 0 -742,378
2019-02-22 2019-02-20 6.128 742,378 +742,378 0.02% 4,549,519
2019-01-16 2019-01-14 5.362 0 -525,992
2019-01-15 2019-01-11 5.600 525,992 +525,992 0.02% 2,945,745
2019-01-08 2019-01-04 5.424 0 -8,211
2019-01-07 2019-01-03 5.186 8,211 +8,211 0.00% 42,585
2019-01-04 2019-01-02 5.466 0 -5,096
2019-01-02 2018-12-27 5.248 5,096 +5,096 0.00% 26,746
2018-11-29 2018-11-27 6.573 0 -255,992
2018-11-28 2018-11-26 6.625 255,992 +255,992 0.01% 1,695,997
2018-10-04 2018-10-02 7.091 0 -230,876
2018-10-03 2018-09-28 7.267 230,876 -365,635 0.01% 1,677,778
2018-10-02 2018-09-27 7.122 596,511 +533,720 0.02% 4,248,402
2018-09-28 2018-09-26 7.257 62,791 +49,750 0.00% 455,653
2018-09-27 2018-09-24 7.050 13,041 +13,041 0.00% 91,934
2018-09-18 2018-09-14 6.812 0 -166,637
2018-09-17 2018-09-13 6.584 166,637 +166,637 0.01% 1,097,103
2018-08-23 2018-08-21 7.562 0 -153,882
2018-08-22 2018-08-20 7.072 153,882 +153,882 0.00% 1,088,192
2018-08-21 2018-08-17 7.030 0 -732,975
2018-08-20 2018-08-16 7.249 732,975 +732,975 0.02% 5,313,273
2018-07-12 2018-07-10 8.615 0 -19,655
2018-07-11 2018-07-09 8.761 19,655 +19,655 0.00% 172,203
2018-01-23 2018-01-19 7.095 0 -9,528
2018-01-16 2018-01-12 7.557 9,528 +9,528 0.00% 72,001
2018-01-12 2018-01-10 7.242 0 -58,120
2018-01-11 2018-01-09 7.347 58,120 +58,120 0.00% 426,997
2017-09-15 2017-09-13 4.599 0 -5,203
2017-09-13 2017-09-11 4.525 5,203 +5,203 0.00% 23,542
2017-07-19 2017-07-17 4.609 0 -4,730
2017-07-18 2017-07-14 4.567 4,730 +4,730 0.00% 21,602
2017-06-20 2017-06-16 4.757 0 -80,877
2017-06-19 2017-06-15 4.768 80,877 +80,877 0.00% 385,606
2017-02-27 2017-02-23 5.460 0 -7,502
2017-02-24 2017-02-22 5.353 7,502 +7,502 0.00% 40,162
2017-01-10 2017-01-06 5.023 0 -310
2017-01-09 2017-01-05 5.034 310 +310 0.00% 1,560
2017-01-03 2016-12-29 4.799 0 -28,659
2016-12-30 2016-12-28 4.703 28,659 +28,659 0.00% 134,782
2016-11-16 2016-11-14 5.215 0 -1,390,626
2016-11-15 2016-11-11 5.204 1,390,626 +1,390,626 0.04% 7,237,041
2016-11-04 2016-11-02 5.545 0 -10,784
2016-11-03 2016-11-01 5.652 10,784 +10,784 0.00% 60,952
2016-10-14 2016-10-12 5.855 0 -321
2016-10-13 2016-10-11 5.833 321 +321 0.00% 1,873
2016-09-06 2016-09-02 5.370 0 -122,901
2016-09-05 2016-09-01 5.359 122,901 +122,901 0.00% 658,683
2016-06-27 2016-06-23 5.048 0 -60,985
2016-06-23 2016-06-21 5.059 60,985 +60,985 0.00% 308,506
2016-05-05 2016-05-03 5.692 0 -382
2016-05-04 2016-04-29 5.800 382 +382 0.00% 2,216
2016-04-21 2016-04-19 6.068 0 -374
2016-04-15 2016-04-13 6.176 374 +374 0.00% 2,310
2016-02-19 2016-02-17 6.745 0 -158,747
2016-02-18 2016-02-16 6.842 158,747 +158,747 0.01% 1,086,088
2015-12-03 2015-12-01 7.518 0 -110
2015-12-02 2015-11-30 7.250 110 +110 0.00% 797
2015-11-04 2015-11-02 8.066 0 -249,991
2015-11-03 2015-10-30 8.216 249,991 +249,991 0.01% 2,054,026
2015-09-04 2015-09-01 7.218 0 -11,173
2015-09-02 2015-08-31 7.089 11,173 +11,173 0.00% 79,202
2015-08-10 2015-08-06 8.700 0 -344,959
2015-08-07 2015-08-05 8.700 344,959 +344,959 0.01% 3,001,046
2015-07-02 2015-06-29 8.775 0 -32,587
2015-06-30 2015-06-26 8.807 32,587 +32,587 0.00% 286,998
2015-06-26 2015-06-24 8.947 0 -121,038
2015-06-23 2015-06-19 9.065 121,038 +121,038 0.00% 1,097,196
2015-06-19 2015-06-17 8.635 0 -196
2015-06-18 2015-06-16 8.625 196 +196 0.00% 1,690
2015-06-02 2015-05-29 9.065 0 -677,350
2015-06-01 2015-05-28 8.893 677,350 +677,350 0.02% 6,023,704
2015-05-29 2015-05-27 10.074 0 -123,624
2015-05-28 2015-05-26 10.021 123,624 +123,624 0.00% 1,238,810
2015-04-17 2015-04-15 11.686 0 -26,070
2015-04-16 2015-04-14 11.621 26,070 +26,070 0.00% 302,962
2015-02-11 2015-02-09 9.344 0 -466
2015-02-10 2015-02-06 9.366 466 +466 0.00% 4,364
2014-12-16 2014-12-12 10.289 0 -72,158
2014-12-12 2014-12-10 10.257 72,158 +72,158 0.00% 740,130
2014-11-12 2014-11-10 10.740 0 -95,434
2014-11-11 2014-11-07 11.041 95,434 +95,434 0.00% 1,053,699
2014-07-11 2014-07-09 7.196 0

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