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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.270 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.890 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.930 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.910 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.920 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.920 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.930 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.930 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.930 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.060 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.080 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.950 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.920 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.960 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.990 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.790 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.710 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.980 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.940 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.940 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.020 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.110 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.080 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.220 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.350 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.290 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.140 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.180 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.220 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.220 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.330 | 0 | -20,000 | ||
| 2023-07-27 | 2023-07-25 | 1.560 | 20,000 | -92,000 | 0.00% | 31,200 |
| 2023-04-25 | 2023-04-21 | 1.830 | 112,000 | +20,000 | 0.00% | 204,960 |
| 2023-02-03 | 2023-02-01 | 3.010 | 92,000 | +32,000 | 0.00% | 276,920 |
| 2023-02-01 | 2023-01-30 | 3.130 | 60,000 | +32,000 | 0.00% | 187,800 |
| 2022-12-15 | 2022-12-13 | 3.350 | 28,000 | -8,000 | 0.00% | 93,800 |
| 2022-12-14 | 2022-12-12 | 3.390 | 36,000 | +36,000 | 0.00% | 122,040 |
| 2022-07-28 | 2022-07-26 | 2.980 | 0 | -20,000 | ||
| 2022-07-27 | 2022-07-25 | 2.800 | 20,000 | +10,000 | 0.00% | 56,000 |
| 2022-04-13 | 2022-04-11 | 4.400 | 10,000 | +10,000 | 0.00% | 44,000 |
| 2019-11-11 | 2019-11-07 | 9.691 | 0 | -3,587 | ||
| 2019-11-01 | 2019-10-30 | 9.479 | 3,587 | -5,380 | 0.00% | 34,002 |
| 2019-10-29 | 2019-10-25 | 9.424 | 8,967 | -7,173 | 0.00% | 84,501 |
| 2019-10-28 | 2019-10-24 | 9.379 | 16,140 | -3,587 | 0.00% | 151,376 |
| 2019-10-25 | 2019-10-23 | 9.089 | 19,727 | +1,793 | 0.00% | 179,298 |
| 2019-10-24 | 2019-10-22 | 9.345 | 17,934 | -5,380 | 0.00% | 167,602 |
| 2019-07-30 | 2019-07-26 | 7.818 | 23,314 | -23,314 | 0.00% | 182,261 |
| 2019-07-26 | 2019-07-24 | 7.695 | 46,628 | -8,967 | 0.00% | 358,801 |
| 2019-07-25 | 2019-07-23 | 7.528 | 55,595 | +32,281 | 0.00% | 418,502 |
| 2019-07-16 | 2019-07-12 | 8.453 | 23,314 | -32,281 | 0.00% | 197,081 |
| 2019-07-11 | 2019-07-09 | 8.063 | 55,595 | -16,140 | 0.00% | 448,262 |
| 2019-07-09 | 2019-07-05 | 7.483 | 71,735 | +8,967 | 0.00% | 536,799 |
| 2019-07-08 | 2019-07-04 | 8.018 | 62,768 | +39,454 | 0.00% | 503,298 |
| 2019-07-05 | 2019-07-03 | 8.966 | 23,314 | +23,314 | 0.00% | 209,041 |
| 2013-02-27 | 2013-02-25 | 2.225 | 0 | -12,676 | ||
| 2013-02-25 | 2013-02-21 | 2.225 | 12,676 | +12,676 | 0.00% | 28,201 |
| 2013-01-25 | 2013-01-23 | 2.714 | 0 | -38,027 | ||
| 2013-01-18 | 2013-01-16 | 2.714 | 38,027 | +38,027 | 0.00% | 103,200 |
| 2013-01-17 | 2013-01-15 | 2.619 | 0 | -12,676 | ||
| 2013-01-08 | 2013-01-04 | 2.446 | 12,676 | +12,676 | 0.00% | 31,001 |
| 2013-01-04 | 2013-01-02 | 2.509 | 0 | -12,676 | ||
| 2012-12-13 | 2012-12-11 | 2.288 | 12,676 | +12,676 | 0.00% | 29,001 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy