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 | 0.215 | 614,000 | +0 | 0.04% | 132,010 |
| 2025-10-13 | 2025-10-09 | 0.228 | 614,000 | +0 | 0.04% | 139,992 |
| 2025-10-10 | 2025-10-08 | 0.228 | 614,000 | +0 | 0.04% | 139,992 |
| 2025-10-09 | 2025-10-06 | 0.222 | 614,000 | +0 | 0.04% | 136,308 |
| 2025-10-08 | 2025-10-03 | 0.225 | 614,000 | +0 | 0.04% | 138,150 |
| 2025-10-06 | 2025-10-02 | 0.229 | 614,000 | +0 | 0.04% | 140,606 |
| 2025-10-03 | 2025-09-30 | 0.230 | 614,000 | +0 | 0.04% | 141,220 |
| 2025-10-02 | 2025-09-29 | 0.237 | 614,000 | +0 | 0.04% | 145,518 |
| 2025-09-30 | 2025-09-26 | 0.232 | 614,000 | +0 | 0.04% | 142,448 |
| 2025-09-29 | 2025-09-25 | 0.239 | 614,000 | +0 | 0.04% | 146,746 |
| 2025-09-26 | 2025-09-24 | 0.244 | 614,000 | +0 | 0.04% | 149,816 |
| 2025-09-25 | 2025-09-23 | 0.245 | 614,000 | +0 | 0.04% | 150,430 |
| 2025-09-24 | 2025-09-22 | 0.241 | 614,000 | +0 | 0.04% | 147,974 |
| 2025-09-23 | 2025-09-19 | 0.241 | 614,000 | +0 | 0.04% | 147,974 |
| 2025-09-22 | 2025-09-18 | 0.240 | 614,000 | +0 | 0.04% | 147,360 |
| 2025-09-19 | 2025-09-17 | 0.239 | 614,000 | +0 | 0.04% | 146,746 |
| 2025-09-18 | 2025-09-16 | 0.239 | 614,000 | +0 | 0.04% | 146,746 |
| 2025-09-17 | 2025-09-15 | 0.236 | 614,000 | +0 | 0.04% | 144,904 |
| 2025-09-16 | 2025-09-12 | 0.240 | 614,000 | +0 | 0.04% | 147,360 |
| 2025-09-15 | 2025-09-11 | 0.240 | 614,000 | +0 | 0.04% | 147,360 |
| 2025-09-12 | 2025-09-10 | 0.230 | 614,000 | +0 | 0.04% | 141,220 |
| 2025-09-11 | 2025-09-09 | 0.232 | 614,000 | +0 | 0.04% | 142,448 |
| 2025-09-10 | 2025-09-08 | 0.230 | 614,000 | +0 | 0.04% | 141,220 |
| 2025-09-09 | 2025-09-05 | 0.227 | 614,000 | +0 | 0.04% | 139,378 |
| 2025-09-08 | 2025-09-04 | 0.234 | 614,000 | +0 | 0.04% | 143,676 |
| 2025-09-05 | 2025-09-03 | 0.238 | 614,000 | +0 | 0.04% | 146,132 |
| 2025-09-04 | 2025-09-02 | 0.228 | 614,000 | +0 | 0.04% | 139,992 |
| 2025-09-03 | 2025-09-01 | 0.230 | 614,000 | +0 | 0.04% | 141,220 |
| 2025-09-02 | 2025-08-29 | 0.216 | 614,000 | +0 | 0.04% | 132,624 |
| 2025-09-01 | 2025-08-28 | 0.220 | 614,000 | +0 | 0.04% | 135,080 |
| 2025-08-29 | 2025-08-27 | 0.228 | 614,000 | +0 | 0.04% | 139,992 |
| 2025-08-28 | 2025-08-26 | 0.234 | 614,000 | +0 | 0.04% | 143,676 |
| 2025-08-27 | 2025-08-25 | 0.239 | 614,000 | +0 | 0.04% | 146,746 |
| 2025-08-26 | 2025-08-22 | 0.239 | 614,000 | +0 | 0.04% | 146,746 |
| 2025-08-25 | 2025-08-21 | 0.242 | 614,000 | +0 | 0.04% | 148,588 |
| 2025-08-22 | 2025-08-20 | 0.245 | 614,000 | +0 | 0.04% | 150,430 |
| 2025-08-21 | 2025-08-19 | 0.230 | 614,000 | +0 | 0.04% | 141,220 |
| 2025-08-20 | 2025-08-18 | 0.212 | 614,000 | +0 | 0.04% | 130,168 |
| 2025-08-19 | 2025-08-15 | 0.231 | 614,000 | +0 | 0.05% | 141,834 |
| 2025-08-18 | 2025-08-14 | 0.240 | 614,000 | +0 | 0.05% | 147,360 |
| 2025-08-15 | 2025-08-13 | 0.243 | 614,000 | +0 | 0.05% | 149,202 |
| 2025-08-14 | 2025-08-12 | 0.246 | 614,000 | +0 | 0.05% | 151,044 |
| 2025-08-13 | 2025-08-11 | 0.245 | 614,000 | +0 | 0.05% | 150,430 |
| 2025-08-12 | 2025-08-08 | 0.240 | 614,000 | +0 | 0.05% | 147,360 |
| 2025-08-11 | 2025-08-07 | 0.247 | 614,000 | +0 | 0.05% | 151,658 |
| 2025-08-08 | 2025-08-06 | 0.241 | 614,000 | +0 | 0.05% | 147,974 |
| 2025-08-07 | 2025-08-05 | 0.243 | 614,000 | +0 | 0.05% | 149,202 |
| 2025-08-06 | 2025-08-04 | 0.240 | 614,000 | +0 | 0.05% | 147,360 |
| 2025-08-05 | 2025-08-01 | 0.260 | 614,000 | +0 | 0.05% | 159,640 |
| 2025-08-04 | 2025-07-31 | 0.224 | 614,000 | +0 | 0.05% | 137,536 |
| 2025-08-01 | 2025-07-30 | 0.228 | 614,000 | +0 | 0.05% | 139,992 |
| 2025-07-31 | 2025-07-29 | 0.217 | 614,000 | +0 | 0.05% | 133,238 |
| 2025-07-30 | 2025-07-28 | 0.220 | 614,000 | +0 | 0.05% | 135,080 |
| 2025-07-29 | 2025-07-25 | 0.221 | 614,000 | +0 | 0.05% | 135,694 |
| 2025-07-28 | 2025-07-24 | 0.206 | 614,000 | +0 | 0.05% | 126,484 |
| 2025-07-25 | 2025-07-23 | 0.205 | 614,000 | +0 | 0.05% | 125,870 |
| 2025-07-24 | 2025-07-22 | 0.203 | 614,000 | +0 | 0.05% | 124,642 |
| 2025-07-23 | 2025-07-21 | 0.202 | 614,000 | +0 | 0.05% | 124,028 |
| 2025-07-22 | 2025-07-18 | 0.209 | 614,000 | +0 | 0.05% | 128,326 |
| 2025-07-21 | 2025-07-17 | 0.224 | 614,000 | +0 | 0.05% | 137,640 |
| 2025-07-18 | 2025-07-16 | 0.195 | 614,000 | +16,899 | 0.05% | 119,962 |
| 2025-07-17 | 2025-07-15 | 0.191 | 597,101 | +0 | 0.05% | 114,204 |
| 2025-07-16 | 2025-07-14 | 0.193 | 597,101 | +0 | 0.05% | 115,432 |
| 2025-07-14 | 2025-07-10 | 0.194 | 597,101 | -34,276 | 0.10% | 116,133 |
| 2018-03-23 | 2018-03-21 | 5.057 | 631,377 | +28,792 | 0.14% | 3,192,798 |
| 2018-02-14 | 2018-02-12 | 3.443 | 602,585 | +48,947 | 0.16% | 2,074,440 |
| 2018-02-13 | 2018-02-09 | 3.462 | 553,638 | +2,468 | 0.15% | 1,916,705 |
| 2018-01-15 | 2018-01-11 | 4.960 | 551,170 | -411 | 0.15% | 2,733,601 |
| 2018-01-08 | 2018-01-04 | 4.123 | 551,581 | +76,917 | 0.15% | 2,274,335 |
| 2017-12-28 | 2017-12-22 | 1.361 | 474,664 | +71,981 | 0.13% | 646,240 |
| 2017-12-06 | 2017-12-04 | 1.109 | 402,683 | +402,683 | 0.54% | 446,424 |
| 2010-07-29 | 2010-07-27 | 669.622 | 0 | -55 | ||
| 2010-07-26 | 2010-07-22 | 669.622 | 55 | +55 | 0.01% | 36,829 |
| 2010-04-08 | 2010-04-01 | 902.129 | 0 | -86 | ||
| 2010-04-07 | 2010-03-31 | 906.779 | 86 | -22 | 0.01% | 77,983 |
| 2010-03-18 | 2010-03-16 | 943.981 | 108 | -215 | 0.02% | 101,950 |
| 2010-03-17 | 2010-03-15 | 962.581 | 323 | -174 | 0.05% | 310,914 |
| 2010-03-12 | 2010-03-10 | 976.532 | 497 | -215 | 0.07% | 485,336 |
| 2010-01-18 | 2010-01-14 | 967.231 | 712 | +103 | 0.10% | 688,669 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 609 | +103 | 0.09% | 645,683 |
| 2009-12-08 | 2009-12-04 | 906.779 | 506 | +202 | 0.07% | 458,830 |
| 2009-12-03 | 2009-12-01 | 734.724 | 304 | +144 | 0.04% | 223,356 |
| 2009-12-01 | 2009-11-27 | 855.628 | 160 | +160 | 0.02% | 136,900 |
| 2009-10-21 | 2009-10-19 | 465.015 | 0 | -247 | ||
| 2009-08-12 | 2009-08-10 | 902.129 | 247 | +87 | 0.04% | 222,826 |
| 2009-07-24 | 2009-07-22 | 1209.039 | 160 | +72 | 0.03% | 193,446 |
| 2009-07-23 | 2009-07-21 | 1232.290 | 88 | +88 | 0.02% | 108,442 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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