History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-10-13 | 2025-10-09 | 0.720 | 90,000 | +0 | 0.00% | 64,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-10-09 | 2025-10-06 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-10-08 | 2025-10-03 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-10-06 | 2025-10-02 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-10-02 | 2025-09-29 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-26 | 2025-09-24 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-25 | 2025-09-23 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-24 | 2025-09-22 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-09-23 | 2025-09-19 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-19 | 2025-09-17 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-18 | 2025-09-16 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-17 | 2025-09-15 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-16 | 2025-09-12 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-15 | 2025-09-11 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-12 | 2025-09-10 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-11 | 2025-09-09 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-09-10 | 2025-09-08 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-09-09 | 2025-09-05 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 90,000 | +0 | 0.00% | 53,100 |
| 2025-09-05 | 2025-09-03 | 0.590 | 90,000 | +0 | 0.00% | 53,100 |
| 2025-09-04 | 2025-09-02 | 0.590 | 90,000 | +0 | 0.00% | 53,100 |
| 2025-09-03 | 2025-09-01 | 0.610 | 90,000 | +0 | 0.00% | 54,900 |
| 2025-09-02 | 2025-08-29 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-09-01 | 2025-08-28 | 0.570 | 90,000 | +0 | 0.00% | 51,300 |
| 2025-08-29 | 2025-08-27 | 0.590 | 90,000 | +0 | 0.00% | 53,100 |
| 2025-08-28 | 2025-08-26 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-08-27 | 2025-08-25 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-08-26 | 2025-08-22 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-08-25 | 2025-08-21 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-08-22 | 2025-08-20 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-08-21 | 2025-08-19 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-08-20 | 2025-08-18 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-08-19 | 2025-08-15 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-08-18 | 2025-08-14 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-08-15 | 2025-08-13 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-08-14 | 2025-08-12 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-08-13 | 2025-08-11 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-08-12 | 2025-08-08 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2015-08-19 | 2015-08-17 | 1.270 | 90,000 | +20,000 | 0.01% | 114,300 |
| 2015-07-29 | 2015-07-27 | 1.240 | 70,000 | +20,000 | 0.00% | 86,800 |
| 2015-07-15 | 2015-07-13 | 1.460 | 50,000 | +20,000 | 0.00% | 73,000 |
| 2015-06-12 | 2015-06-10 | 1.600 | 30,000 | +30,000 | 0.00% | 48,000 |
| 2015-04-30 | 2015-04-28 | 1.630 | 0 | -22,000 | ||
| 2015-03-06 | 2015-03-04 | 1.680 | 22,000 | -30,000 | 0.00% | 36,960 |
| 2011-07-28 | 2011-07-26 | 6.500 | 52,000 | -2,000 | 0.02% | 338,000 |
| 2011-04-29 | 2011-04-27 | 5.400 | 54,000 | -2,000 | 0.02% | 291,600 |
| 2011-04-26 | 2011-04-20 | 5.300 | 56,000 | +2,000 | 0.03% | 296,800 |
| 2011-04-18 | 2011-04-14 | 5.600 | 54,000 | -2,000 | 0.02% | 302,400 |
| 2011-04-13 | 2011-04-11 | 5.700 | 56,000 | +2,000 | 0.03% | 319,200 |
| 2011-04-08 | 2011-04-06 | 6.600 | 54,000 | +20,000 | 0.02% | 356,400 |
| 2011-01-26 | 2011-01-24 | 5.000 | 34,000 | -10,000 | 0.02% | 170,000 |
| 2011-01-24 | 2011-01-20 | 5.100 | 44,000 | -20,000 | 0.02% | 224,400 |
| 2011-01-07 | 2011-01-05 | 4.750 | 64,000 | -33,000 | 0.03% | 304,000 |
| 2010-12-09 | 2010-12-07 | 4.500 | 97,000 | +63,000 | 0.05% | 436,500 |
| 2010-12-08 | 2010-12-06 | 5.500 | 34,000 | +2,000 | 0.02% | 187,000 |
| 2010-11-03 | 2010-11-01 | 6.500 | 32,000 | -10,000 | 0.02% | 208,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 42,000 | -28,000 | 0.02% | 256,200 |
| 2010-10-27 | 2010-10-25 | 5.700 | 70,000 | -36,000 | 0.04% | 399,000 |
| 2010-10-18 | 2010-10-14 | 5.100 | 106,000 | +5,000 | 0.06% | 540,600 |
| 2010-10-14 | 2010-10-12 | 5.000 | 101,000 | +5,000 | 0.06% | 505,000 |
| 2010-10-05 | 2010-09-30 | 4.850 | 96,000 | +4,000 | 0.05% | 465,600 |
| 2010-08-16 | 2010-08-12 | 5.200 | 92,000 | -20,000 | 0.05% | 478,400 |
| 2010-08-11 | 2010-08-09 | 5.600 | 112,000 | -12,000 | 0.06% | 627,200 |
| 2010-08-09 | 2010-08-05 | 5.400 | 124,000 | -10,000 | 0.07% | 669,600 |
| 2010-07-27 | 2010-07-23 | 4.900 | 134,000 | -8,000 | 0.08% | 656,600 |
| 2010-07-19 | 2010-07-15 | 4.850 | 142,000 | +8,000 | 0.08% | 688,700 |
| 2010-07-15 | 2010-07-13 | 4.900 | 134,000 | +20,000 | 0.08% | 656,600 |
| 2010-06-22 | 2010-06-18 | 5.200 | 114,000 | +20,000 | 0.07% | 592,800 |
| 2010-06-09 | 2010-06-07 | 5.100 | 94,000 | +32,000 | 0.05% | 479,400 |
| 2010-05-31 | 2010-05-27 | 4.750 | 62,000 | -20,000 | 0.04% | 294,500 |
| 2010-05-13 | 2010-05-11 | 5.200 | 82,000 | +4,000 | 0.05% | 426,400 |
| 2010-05-05 | 2010-05-03 | 5.400 | 78,000 | +20,000 | 0.05% | 421,200 |
| 2010-05-03 | 2010-04-29 | 5.700 | 58,000 | +4,000 | 0.04% | 330,600 |
| 2010-04-30 | 2010-04-28 | 5.600 | 54,000 | -10,000 | 0.03% | 302,400 |
| 2010-04-29 | 2010-04-27 | 5.500 | 64,000 | +10,000 | 0.04% | 352,000 |
| 2010-04-27 | 2010-04-23 | 5.500 | 54,000 | +10,000 | 0.03% | 297,000 |
| 2010-04-23 | 2010-04-21 | 5.700 | 44,000 | -41,000 | 0.03% | 250,800 |
| 2010-04-22 | 2010-04-20 | 5.000 | 85,000 | +4,000 | 0.05% | 425,000 |
| 2010-04-20 | 2010-04-16 | 5.200 | 81,000 | -1,000 | 0.05% | 421,200 |
| 2010-04-19 | 2010-04-15 | 5.200 | 82,000 | +72,000 | 0.05% | 426,400 |
| 2010-04-15 | 2010-04-13 | 5.900 | 10,000 | -100,000 | 0.01% | 59,000 |
| 2010-04-14 | 2010-04-12 | 6.000 | 110,000 | +20,000 | 0.07% | 660,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 90,000 | -40,000 | 0.06% | 531,000 |
| 2010-04-12 | 2010-04-08 | 5.000 | 130,000 | +20,000 | 0.08% | 650,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 110,000 | -85,000 | 0.07% | 533,500 |
| 2010-03-29 | 2010-03-25 | 3.700 | 195,000 | +20,000 | 0.12% | 721,500 |
| 2010-03-26 | 2010-03-24 | 3.950 | 175,000 | +60,000 | 0.11% | 691,250 |
| 2010-03-25 | 2010-03-23 | 3.300 | 115,000 | +5,000 | 0.07% | 379,500 |
| 2010-03-24 | 2010-03-22 | 3.650 | 110,000 | +5,000 | 0.07% | 401,500 |
| 2010-03-22 | 2010-03-18 | 3.850 | 105,000 | -5,000 | 0.06% | 404,250 |
| 2010-03-19 | 2010-03-17 | 3.750 | 110,000 | +5,000 | 0.07% | 412,500 |
| 2010-03-18 | 2010-03-16 | 3.700 | 105,000 | -75,000 | 0.06% | 388,500 |
| 2010-03-17 | 2010-03-15 | 3.600 | 180,000 | +50,000 | 0.11% | 648,000 |
| 2010-03-11 | 2010-03-09 | 3.150 | 130,000 | -60,000 | 0.08% | 409,500 |
| 2010-01-27 | 2010-01-25 | 2.280 | 190,000 | -10,000 | 0.12% | 433,200 |
| 2010-01-25 | 2010-01-21 | 2.210 | 200,000 | +10,000 | 0.12% | 442,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 190,000 | +162,000 | 0.12% | 484,500 |
| 2010-01-06 | 2010-01-04 | 2.740 | 28,000 | -252,000 | 0.02% | 76,720 |
| 2010-01-05 | 2009-12-31 | 2.690 | 280,000 | +60,000 | 0.17% | 753,200 |
| 2010-01-04 | 2009-12-29 | 2.490 | 220,000 | +30,000 | 0.14% | 547,800 |
| 2009-12-28 | 2009-12-22 | 2.170 | 190,000 | -10,000 | 0.16% | 412,300 |
| 2009-12-14 | 2009-12-10 | 2.220 | 200,000 | +40,000 | 0.17% | 444,000 |
| 2009-12-10 | 2009-12-08 | 2.160 | 160,000 | +60,000 | 0.14% | 345,600 |
| 2009-11-30 | 2009-11-26 | 2.561 | 100,000 | +5,509 | 0.09% | 256,110 |
| 2009-11-24 | 2009-11-20 | 2.148 | 94,491 | +47,246 | 0.09% | 203,001 |
| 2009-11-06 | 2009-11-04 | 2.222 | 47,245 | -47,246 | 0.04% | 104,999 |
| 2009-11-03 | 2009-10-30 | 2.413 | 94,491 | +9,449 | 0.09% | 228,001 |
| 2009-10-29 | 2009-10-27 | 2.635 | 85,042 | +28,348 | 0.08% | 224,101 |
| 2009-10-28 | 2009-10-23 | 2.688 | 56,694 | +9,449 | 0.05% | 152,399 |
| 2009-10-23 | 2009-10-21 | 2.805 | 47,245 | +47,245 | 0.04% | 132,499 |
| 2009-09-21 | 2009-09-17 | 2.265 | 0 | -188,981 | ||
| 2009-09-18 | 2009-09-16 | 2.148 | 188,981 | -7,560 | 0.19% | 405,999 |
| 2009-08-26 | 2009-08-24 | 1.841 | 196,541 | +7,560 | 0.23% | 361,921 |
| 2009-08-18 | 2009-08-14 | 1.873 | 188,981 | -9,449 | 0.22% | 353,999 |
| 2009-08-13 | 2009-08-11 | 1.905 | 198,430 | -28,348 | 0.23% | 377,999 |
| 2009-08-10 | 2009-08-06 | 1.926 | 226,778 | +226,778 | 0.27% | 436,801 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy