History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.760 2,000 +0 0.00% 1,520
2025-10-13 2025-10-09 0.800 2,000 +0 0.00% 1,600
2025-10-10 2025-10-08 0.900 2,000 +0 0.00% 1,800
2025-10-09 2025-10-06 0.800 2,000 +0 0.00% 1,600
2025-10-08 2025-10-03 0.700 2,000 +0 0.00% 1,400
2025-10-06 2025-10-02 0.690 2,000 +0 0.00% 1,380
2025-10-03 2025-09-30 0.530 2,000 +0 0.00% 1,060
2025-10-02 2025-09-29 0.510 2,000 +0 0.00% 1,020
2025-09-30 2025-09-26 0.500 2,000 +0 0.00% 1,000
2025-09-29 2025-09-25 0.495 2,000 +0 0.00% 990
2025-09-26 2025-09-24 0.500 2,000 +0 0.00% 1,000
2025-09-25 2025-09-23 0.510 2,000 +0 0.00% 1,020
2025-09-24 2025-09-22 0.530 2,000 +0 0.00% 1,060
2025-09-23 2025-09-19 0.500 2,000 +0 0.00% 1,000
2025-09-22 2025-09-18 0.480 2,000 +0 0.00% 960
2025-09-19 2025-09-17 0.490 2,000 +0 0.00% 980
2025-09-18 2025-09-16 0.510 2,000 +0 0.00% 1,020
2025-09-17 2025-09-15 0.500 2,000 +0 0.00% 1,000
2025-09-16 2025-09-12 0.520 2,000 +0 0.00% 1,040
2025-09-15 2025-09-11 0.495 2,000 +0 0.00% 990
2025-09-12 2025-09-10 0.495 2,000 +0 0.00% 990
2025-09-11 2025-09-09 0.500 2,000 +0 0.00% 1,000
2025-09-10 2025-09-08 0.510 2,000 +0 0.00% 1,020
2025-09-09 2025-09-05 0.500 2,000 +0 0.00% 1,000
2025-09-08 2025-09-04 0.470 2,000 +0 0.00% 940
2025-09-05 2025-09-03 0.495 2,000 +0 0.00% 990
2025-09-04 2025-09-02 0.510 2,000 +0 0.00% 1,020
2025-09-03 2025-09-01 0.530 2,000 +0 0.00% 1,060
2025-09-02 2025-08-29 0.470 2,000 +0 0.00% 940
2025-09-01 2025-08-28 0.440 2,000 +0 0.00% 880
2025-08-29 2025-08-27 0.440 2,000 +0 0.00% 880
2025-08-28 2025-08-26 0.455 2,000 +0 0.00% 910
2025-08-27 2025-08-25 0.440 2,000 +0 0.00% 880
2025-08-26 2025-08-22 0.420 2,000 +0 0.00% 840
2025-08-25 2025-08-21 0.425 2,000 +0 0.00% 850
2025-08-22 2025-08-20 0.425 2,000 +0 0.00% 850
2025-08-21 2025-08-19 0.450 2,000 +0 0.00% 900
2025-08-20 2025-08-18 0.455 2,000 +0 0.00% 910
2025-08-19 2025-08-15 0.450 2,000 +0 0.00% 900
2025-08-18 2025-08-14 0.460 2,000 +0 0.00% 920
2025-08-15 2025-08-13 0.465 2,000 +0 0.00% 930
2025-08-14 2025-08-12 0.445 2,000 +0 0.00% 890
2025-08-13 2025-08-11 0.450 2,000 +0 0.00% 900
2025-08-12 2025-08-08 0.470 2,000 +0 0.00% 940
2025-08-11 2025-08-07 0.470 2,000 +0 0.00% 940
2025-08-08 2025-08-06 0.460 2,000 +0 0.00% 920
2025-08-07 2025-08-05 0.460 2,000 +0 0.00% 920
2025-08-06 2025-08-04 0.465 2,000 +0 0.00% 930
2025-08-05 2025-08-01 0.425 2,000 +0 0.00% 850
2025-08-04 2025-07-31 0.425 2,000 +0 0.00% 850
2025-08-01 2025-07-30 0.450 2,000 +0 0.00% 900
2025-07-31 2025-07-29 0.455 2,000 +0 0.00% 910
2025-07-30 2025-07-28 0.485 2,000 +0 0.00% 970
2025-07-29 2025-07-25 0.495 2,000 +0 0.00% 990
2025-07-28 2025-07-24 0.500 2,000 +0 0.00% 1,000
2025-07-25 2025-07-23 0.510 2,000 +0 0.00% 1,020
2025-07-24 2025-07-22 0.520 2,000 +0 0.00% 1,040
2025-07-23 2025-07-21 0.520 2,000 +0 0.00% 1,040
2025-07-22 2025-07-18 0.500 2,000 +0 0.00% 1,000
2025-07-21 2025-07-17 0.485 2,000 +0 0.00% 970
2025-07-18 2025-07-16 0.500 2,000 +0 0.00% 1,000
2025-07-17 2025-07-15 0.510 2,000 +0 0.00% 1,020
2025-07-16 2025-07-14 0.560 2,000 +0 0.00% 1,120
2025-07-15 2025-07-11 0.490 2,000 +0 0.00% 980
2025-07-14 2025-07-10 0.445 2,000 +0 0.00% 890
2025-07-11 2025-07-09 0.440 2,000 +0 0.00% 880
2025-07-10 2025-07-08 0.455 2,000 +0 0.00% 910
2025-07-09 2025-07-07 0.450 2,000 +0 0.00% 900
2025-07-08 2025-07-04 0.470 2,000 +0 0.00% 940
2025-07-07 2025-07-03 0.470 2,000 +0 0.00% 940
2025-07-04 2025-07-02 0.440 2,000 +0 0.00% 880
2025-07-03 2025-06-30 0.435 2,000 +0 0.00% 870
2025-07-02 2025-06-27 0.430 2,000 +0 0.00% 860
2025-06-30 2025-06-26 0.435 2,000 +0 0.00% 870
2025-06-27 2025-06-25 0.425 2,000 +0 0.00% 850
2025-06-26 2025-06-24 0.430 2,000 +0 0.00% 860
2025-06-25 2025-06-23 0.440 2,000 +0 0.00% 880
2025-06-24 2025-06-20 0.415 2,000 +0 0.00% 830
2025-06-23 2025-06-19 0.480 2,000 +0 0.00% 960
2025-06-20 2025-06-18 0.540 2,000 +0 0.00% 1,080
2025-06-19 2025-06-17 0.480 2,000 +0 0.00% 960
2025-06-18 2025-06-16 0.510 2,000 +0 0.00% 1,020
2025-06-17 2025-06-13 0.475 2,000 +0 0.00% 950
2025-06-16 2025-06-12 0.470 2,000 +0 0.00% 940
2025-06-13 2025-06-11 0.495 2,000 +0 0.00% 990
2025-06-12 2025-06-10 0.600 2,000 +0 0.00% 1,200
2025-06-11 2025-06-09 0.510 2,000 +0 0.00% 1,020
2025-06-10 2025-06-06 0.460 2,000 +0 0.00% 920
2025-06-09 2025-06-05 0.365 2,000 +0 0.00% 730
2025-06-06 2025-06-04 0.325 2,000 +0 0.00% 650
2025-06-05 2025-06-03 0.325 2,000 +0 0.00% 650
2025-06-04 2025-06-02 0.320 2,000 +0 0.00% 640
2025-06-03 2025-05-30 0.305 2,000 +0 0.00% 610
2025-06-02 2025-05-29 0.290 2,000 +0 0.00% 580
2025-05-30 2025-05-28 0.275 2,000 +0 0.00% 550
2025-05-29 2025-05-27 0.280 2,000 +0 0.00% 560
2025-05-28 2025-05-26 0.270 2,000 +0 0.00% 540
2025-05-27 2025-05-23 0.242 2,000 +0 0.00% 484
2025-05-26 2025-05-22 0.230 2,000 +0 0.00% 460
2025-05-23 2025-05-21 0.227 2,000 +0 0.00% 454
2025-05-22 2025-05-20 0.200 2,000 +0 0.00% 400
2025-05-21 2025-05-19 0.199 2,000 +0 0.00% 398
2025-05-20 2025-05-16 0.200 2,000 +0 0.00% 400
2025-05-19 2025-05-15 0.202 2,000 +0 0.00% 404
2025-05-16 2025-05-14 0.209 2,000 +0 0.00% 418
2025-05-15 2025-05-13 0.210 2,000 +0 0.00% 420
2025-05-14 2025-05-12 0.212 2,000 +0 0.00% 424
2025-05-13 2025-05-09 0.212 2,000 +0 0.00% 424
2025-05-12 2025-05-08 0.223 2,000 +0 0.00% 446
2025-05-09 2025-05-07 0.227 2,000 +0 0.00% 454
2025-05-08 2025-05-06 0.229 2,000 +0 0.00% 458
2025-05-07 2025-05-02 0.227 2,000 +0 0.00% 454
2025-05-06 2025-04-30 0.230 2,000 +0 0.00% 460
2025-05-02 2025-04-29 0.232 2,000 +0 0.00% 464
2025-04-30 2025-04-28 0.224 2,000 +0 0.00% 448
2025-04-29 2025-04-25 0.228 2,000 +0 0.00% 456
2025-04-28 2025-04-24 0.234 2,000 +0 0.00% 468
2025-04-25 2025-04-23 0.211 2,000 +0 0.00% 422
2025-04-24 2025-04-22 0.227 2,000 +0 0.00% 454
2025-04-23 2025-04-17 0.231 2,000 +0 0.00% 462
2025-04-22 2025-04-16 0.229 2,000 +0 0.00% 458
2025-04-17 2025-04-15 0.237 2,000 +0 0.00% 474
2025-04-16 2025-04-14 0.249 2,000 +0 0.00% 498
2025-04-15 2025-04-11 0.249 2,000 +0 0.00% 498
2025-04-14 2025-04-10 0.235 2,000 +0 0.00% 470
2025-04-11 2025-04-09 0.225 2,000 +0 0.00% 450
2025-04-10 2025-04-08 0.223 2,000 +0 0.00% 446
2025-04-09 2025-04-07 0.214 2,000 +0 0.00% 428
2025-04-08 2025-04-03 0.255 2,000 +0 0.00% 510
2025-04-07 2025-04-02 0.255 2,000 +0 0.00% 510
2025-04-03 2025-04-01 0.265 2,000 +0 0.00% 530
2025-04-02 2025-03-31 0.270 2,000 +0 0.00% 540
2025-04-01 2025-03-28 0.285 2,000 +0 0.00% 570
2025-03-31 2025-03-27 0.275 2,000 +0 0.00% 550
2025-03-28 2025-03-26 0.270 2,000 +0 0.00% 540
2025-03-27 2025-03-25 0.260 2,000 +0 0.00% 520
2025-03-26 2025-03-24 0.280 2,000 +0 0.00% 560
2025-03-25 2025-03-21 0.290 2,000 +0 0.00% 580
2025-03-24 2025-03-20 0.340 2,000 +0 0.00% 680
2025-03-21 2025-03-19 0.380 2,000 +0 0.00% 760
2025-03-20 2025-03-18 0.400 2,000 +0 0.00% 800
2025-03-19 2025-03-17 0.405 2,000 +0 0.00% 810
2025-03-18 2025-03-14 0.400 2,000 +0 0.00% 800
2025-03-17 2025-03-13 0.390 2,000 +0 0.00% 780
2025-03-14 2025-03-12 0.370 2,000 +0 0.00% 740
2025-03-13 2025-03-11 0.350 2,000 +0 0.00% 700
2025-03-12 2025-03-10 0.365 2,000 +0 0.00% 730
2025-03-11 2025-03-07 0.350 2,000 +0 0.00% 700
2025-03-10 2025-03-06 0.295 2,000 +0 0.00% 590
2025-03-07 2025-03-05 0.290 2,000 +0 0.00% 580
2025-03-06 2025-03-04 0.280 2,000 +0 0.00% 560
2025-03-05 2025-03-03 0.280 2,000 +0 0.00% 560
2025-03-04 2025-02-28 0.280 2,000 +0 0.00% 560
2025-03-03 2025-02-27 0.290 2,000 -30,000 0.00% 580
2024-10-31 2024-10-29 0.325 32,000 +30,000 0.00% 10,400
2024-06-21 2024-06-19 0.305 2,000 -10,000 0.00% 610
2024-05-23 2024-05-21 0.420 12,000 +10,000 0.00% 5,040
2021-10-25 2021-10-21 0.570 2,000 -60,000 0.00% 1,140
2021-06-11 2021-06-09 0.700 62,000 +30,000 0.00% 43,400
2021-05-26 2021-05-24 1.030 32,000 +30,000 0.00% 32,960
2021-02-05 2021-02-03 0.930 2,000 -10,000 0.00% 1,860
2021-02-04 2021-02-02 1.030 12,000 +10,000 0.00% 12,360
2021-02-02 2021-01-29 0.830 2,000 -30,000 0.00% 1,660
2021-01-28 2021-01-26 0.790 32,000 +30,000 0.00% 25,280
2020-12-08 2020-12-04 0.780 2,000 -80,000 0.00% 1,560
2020-11-10 2020-11-06 0.840 82,000 -30,000 0.01% 68,880
2020-09-10 2020-09-08 0.890 112,000 +30,000 0.01% 99,680
2020-08-25 2020-08-21 0.970 82,000 +30,000 0.01% 79,540
2020-08-07 2020-08-05 1.030 52,000 -30,000 0.00% 53,560
2020-08-03 2020-07-30 0.940 82,000 +30,000 0.01% 77,080
2020-07-27 2020-07-23 1.000 52,000 +20,000 0.00% 52,000
2020-07-24 2020-07-22 0.930 32,000 -50,000 0.00% 29,760
2020-05-19 2020-05-15 0.620 82,000 -20,000 0.01% 50,840
2020-05-15 2020-05-13 0.590 102,000 +20,000 0.01% 60,180
2020-05-12 2020-05-08 0.600 82,000 -50,000 0.01% 49,200
2020-05-05 2020-04-29 0.580 132,000 +20,000 0.01% 76,560
2020-05-04 2020-04-28 0.590 112,000 +30,000 0.01% 66,080
2020-04-28 2020-04-24 0.620 82,000 -30,000 0.01% 50,840
2020-04-21 2020-04-17 0.600 112,000 +30,000 0.01% 67,200
2020-04-15 2020-04-09 0.610 82,000 -30,000 0.01% 50,020
2020-04-09 2020-04-07 0.610 112,000 -50,000 0.01% 68,320
2020-03-26 2020-03-24 0.570 162,000 +60,000 0.01% 92,340
2020-03-25 2020-03-23 0.520 102,000 -30,000 0.01% 53,040
2020-03-16 2020-03-12 0.640 132,000 -50,000 0.01% 84,480
2020-03-02 2020-02-27 0.800 182,000 -40,000 0.01% 145,600
2020-02-28 2020-02-26 0.790 222,000 +30,000 0.01% 175,380
2020-02-27 2020-02-25 0.810 192,000 +60,000 0.01% 155,520
2020-02-18 2020-02-14 0.750 132,000 -40,000 0.01% 99,000
2020-01-13 2020-01-09 0.880 172,000 +50,000 0.01% 151,360
2020-01-10 2020-01-08 0.950 122,000 +20,000 0.01% 115,900
2020-01-07 2020-01-03 0.900 102,000 -30,000 0.01% 91,800
2020-01-02 2019-12-27 0.800 132,000 +20,000 0.01% 105,600
2019-12-30 2019-12-24 0.770 112,000 -20,000 0.01% 86,240
2019-12-19 2019-12-17 0.740 132,000 -20,000 0.01% 97,680
2019-12-13 2019-12-11 0.720 152,000 +40,000 0.01% 109,440
2019-12-05 2019-12-03 0.750 112,000 -20,000 0.01% 84,000
2019-11-29 2019-11-27 0.720 132,000 +20,000 0.01% 95,040
2019-11-13 2019-11-11 0.830 112,000 -30,000 0.01% 92,960
2019-11-12 2019-11-08 0.790 142,000 +30,000 0.01% 112,180
2019-11-08 2019-11-06 0.810 112,000 -40,000 0.01% 90,720
2019-11-07 2019-11-05 0.800 152,000 +30,000 0.01% 121,600
2019-11-06 2019-11-04 0.860 122,000 +20,000 0.01% 104,920
2019-11-01 2019-10-30 0.890 102,000 +40,000 0.01% 90,780
2019-10-31 2019-10-29 0.940 62,000 +14,000 0.00% 58,280
2019-10-14 2019-10-10 1.030 48,000 +16,000 0.00% 49,440
2019-10-11 2019-10-09 1.080 32,000 -26,000 0.00% 34,560
2019-10-10 2019-10-08 1.010 58,000 +10,000 0.00% 58,580
2019-09-27 2019-09-25 1.120 48,000 +16,000 0.00% 53,760
2019-09-26 2019-09-24 1.140 32,000 +30,000 0.00% 36,480
2019-09-25 2019-09-23 1.140 2,000 -26,000 0.00% 2,280
2019-09-24 2019-09-20 1.050 28,000 -14,000 0.00% 29,400
2019-09-23 2019-09-19 0.970 42,000 +6,000 0.00% 40,740
2019-09-19 2019-09-17 1.030 36,000 -18,000 0.00% 37,080
2019-09-18 2019-09-16 1.010 54,000 +14,000 0.00% 54,540
2019-09-13 2019-09-11 1.020 40,000 +8,000 0.00% 40,800
2019-09-10 2019-09-06 1.050 32,000 -8,000 0.00% 33,600
2019-09-06 2019-09-04 1.130 40,000 +8,000 0.00% 45,200
2019-09-04 2019-09-02 1.140 32,000 +14,000 0.00% 36,480
2019-08-28 2019-08-26 1.090 18,000 -6,000 0.00% 19,620
2019-08-22 2019-08-20 1.130 24,000 +4,000 0.00% 27,120
2019-08-20 2019-08-16 1.180 20,000 +4,000 0.00% 23,600
2019-08-19 2019-08-15 1.160 16,000 +14,000 0.00% 18,560
2019-08-12 2019-08-08 0.850 2,000 -20,000 0.00% 1,700
2019-08-09 2019-08-07 0.750 22,000 -10,000 0.00% 16,500
2019-08-08 2019-08-06 0.720 32,000 +30,000 0.00% 23,040
2019-08-07 2019-08-05 0.750 2,000 -60,000 0.00% 1,500
2019-08-02 2019-07-31 0.730 62,000 +24,000 0.00% 45,260
2019-08-01 2019-07-30 0.740 38,000 -2,000 0.00% 28,120
2019-07-31 2019-07-29 0.670 40,000 +10,000 0.00% 26,800
2019-07-30 2019-07-26 0.690 30,000 +10,000 0.00% 20,700
2019-07-24 2019-07-22 0.760 20,000 +18,000 0.00% 15,200
2018-02-21 2018-02-15 2.139 2,000 +37 0.00% 4,279
2017-06-01 2017-05-29 1.539 1,963 +40 0.00% 3,021
2017-02-06 2017-02-02 1.612 1,923 -28,849 0.00% 3,100
2017-01-26 2017-01-24 1.497 30,772 +28,849 0.00% 46,081
2016-12-30 2016-12-28 1.466 1,923 -19,232 0.00% 2,820
2016-12-23 2016-12-21 1.445 21,155 +19,232 0.00% 30,579
2016-12-22 2016-12-20 1.456 1,923 -19,232 0.00% 2,800
2016-12-16 2016-12-14 1.487 21,155 +19,232 0.00% 31,459
2016-09-19 2016-09-14 1.882 1,923 +21 0.00% 3,620
2015-12-28 2015-12-22 2.240 1,902 -19,017 0.00% 4,261
2015-12-22 2015-12-18 2.356 20,919 +19,017 0.00% 49,280
2015-10-12 2015-10-08 1.967 1,902 +10 0.00% 3,741
2015-04-23 2015-04-21 3.476 1,892 +28 0.00% 6,576
2014-10-13 2014-10-09 1.761 1,864 +24 0.00% 3,282
2014-06-05 2014-06-03 1.001 1,840 +61 0.00% 1,841
2013-11-20 2013-11-18 1.192 1,779 +1,779 0.00% 2,120
2013-01-03 2012-12-31 1.555 0

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