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 0.184 1 +0 0.00% 0
2025-10-13 2025-10-09 0.185 1 +0 0.00% 0
2025-10-10 2025-10-08 0.191 1 +0 0.00% 0
2025-10-09 2025-10-06 0.190 1 +0 0.00% 0
2025-10-08 2025-10-03 0.185 1 +0 0.00% 0
2025-10-06 2025-10-02 0.188 1 +0 0.00% 0
2025-10-03 2025-09-30 0.189 1 +0 0.00% 0
2025-10-02 2025-09-29 0.160 1 +0 0.00% 0
2025-09-30 2025-09-26 0.160 1 +0 0.00% 0
2025-09-29 2025-09-25 0.164 1 +0 0.00% 0
2025-09-26 2025-09-24 0.176 1 +0 0.00% 0
2025-09-25 2025-09-23 0.195 1 +0 0.00% 0
2025-09-24 2025-09-22 0.152 1 +0 0.00% 0
2025-09-23 2025-09-19 0.127 1 +0 0.00% 0
2025-09-22 2025-09-18 0.130 1 +0 0.00% 0
2025-09-19 2025-09-17 0.129 1 +0 0.00% 0
2025-09-18 2025-09-16 0.128 1 +0 0.00% 0
2025-09-17 2025-09-15 0.125 1 +0 0.00% 0
2025-09-16 2025-09-12 0.130 1 +0 0.00% 0
2025-09-15 2025-09-11 0.126 1 +0 0.00% 0
2025-09-12 2025-09-10 0.127 1 +0 0.00% 0
2025-09-11 2025-09-09 0.127 1 +0 0.00% 0
2025-09-10 2025-09-08 0.124 1 +0 0.00% 0
2025-09-09 2025-09-05 0.123 1 +0 0.00% 0
2025-09-08 2025-09-04 0.121 1 +0 0.00% 0
2025-09-05 2025-09-03 0.123 1 +0 0.00% 0
2025-09-04 2025-09-02 0.117 1 +0 0.00% 0
2025-09-03 2025-09-01 0.115 1 +0 0.00% 0
2025-09-02 2025-08-29 0.112 1 +0 0.00% 0
2025-09-01 2025-08-28 0.111 1 +0 0.00% 0
2025-08-29 2025-08-27 0.119 1 +0 0.00% 0
2025-08-28 2025-08-26 0.120 1 +0 0.00% 0
2025-08-27 2025-08-25 0.124 1 +0 0.00% 0
2025-08-26 2025-08-22 0.126 1 +0 0.00% 0
2025-08-25 2025-08-21 0.112 1 +0 0.00% 0
2025-08-22 2025-08-20 0.111 1 +0 0.00% 0
2025-08-21 2025-08-19 0.111 1 +0 0.00% 0
2025-08-20 2025-08-18 0.110 1 +0 0.00% 0
2025-08-19 2025-08-15 0.110 1 +0 0.00% 0
2025-08-18 2025-08-14 0.110 1 +0 0.00% 0
2025-08-15 2025-08-13 0.110 1 +0 0.00% 0
2025-08-14 2025-08-12 0.110 1 +0 0.00% 0
2025-08-13 2025-08-11 0.110 1 +0 0.00% 0
2025-08-12 2025-08-08 0.110 1 +0 0.00% 0
2025-08-11 2025-08-07 0.109 1 +0 0.00% 0
2025-08-08 2025-08-06 0.110 1 +0 0.00% 0
2025-08-07 2025-08-05 0.111 1 +0 0.00% 0
2025-08-06 2025-08-04 0.110 1 +0 0.00% 0
2025-08-05 2025-08-01 0.109 1 +0 0.00% 0
2025-08-04 2025-07-31 0.111 1 +0 0.00% 0
2025-08-01 2025-07-30 0.112 1 +0 0.00% 0
2025-07-31 2025-07-29 0.110 1 +0 0.00% 0
2025-07-30 2025-07-28 0.113 1 +0 0.00% 0
2025-07-29 2025-07-25 0.113 1 +0 0.00% 0
2025-07-28 2025-07-24 0.113 1 +0 0.00% 0
2025-07-25 2025-07-23 0.113 1 +0 0.00% 0
2025-07-24 2025-07-22 0.115 1 +0 0.00% 0
2025-07-23 2025-07-21 0.114 1 +0 0.00% 0
2025-07-22 2025-07-18 0.114 1 +0 0.00% 0
2025-07-21 2025-07-17 0.112 1 +0 0.00% 0
2025-07-18 2025-07-16 0.112 1 +0 0.00% 0
2025-07-17 2025-07-15 0.113 1 +0 0.00% 0
2025-07-16 2025-07-14 0.116 1 +0 0.00% 0
2025-07-15 2025-07-11 0.114 1 +0 0.00% 0
2025-07-14 2025-07-10 0.114 1 +0 0.00% 0
2025-07-11 2025-07-09 0.114 1 +0 0.00% 0
2025-07-10 2025-07-08 0.117 1 +0 0.00% 0
2025-07-09 2025-07-07 0.127 1 +0 0.00% 0
2025-07-08 2025-07-04 0.138 1 +0 0.00% 0
2025-07-07 2025-07-03 0.135 1 +0 0.00% 0
2025-07-04 2025-07-02 0.124 1 +0 0.00% 0
2025-07-03 2025-06-30 0.119 1 +0 0.00% 0
2025-07-02 2025-06-27 0.111 1 +0 0.00% 0
2025-06-30 2025-06-26 0.110 1 +0 0.00% 0
2025-06-27 2025-06-25 0.109 1 +0 0.00% 0
2025-06-26 2025-06-24 0.108 1 +0 0.00% 0
2025-06-25 2025-06-23 0.111 1 +0 0.00% 0
2025-06-24 2025-06-20 0.116 1 +0 0.00% 0
2025-06-23 2025-06-19 0.115 1 +0 0.00% 0
2025-06-20 2025-06-18 0.115 1 +0 0.00% 0
2025-06-19 2025-06-17 0.119 1 +0 0.00% 0
2025-06-18 2025-06-16 0.118 1 +0 0.00% 0
2025-06-17 2025-06-13 0.120 1 +0 0.00% 0
2025-06-16 2025-06-12 0.120 1 +0 0.00% 0
2025-06-13 2025-06-11 0.120 1 +0 0.00% 0
2025-06-12 2025-06-10 0.120 1 +0 0.00% 0
2025-06-11 2025-06-09 0.124 1 +0 0.00% 0
2025-06-10 2025-06-06 0.133 1 +0 0.00% 0
2025-06-09 2025-06-05 0.133 1 +0 0.00% 0
2025-06-06 2025-06-04 0.133 1 +0 0.00% 0
2025-06-05 2025-06-03 0.137 1 +0 0.00% 0
2025-06-04 2025-06-02 0.139 1 +0 0.00% 0
2025-06-03 2025-05-30 0.143 1 +0 0.00% 0
2025-06-02 2025-05-29 0.142 1 +0 0.00% 0
2025-05-30 2025-05-28 0.143 1 +0 0.00% 0
2025-05-29 2025-05-27 0.147 1 +0 0.00% 0
2025-05-28 2025-05-26 0.147 1 +0 0.00% 0
2025-05-27 2025-05-23 0.147 1 +0 0.00% 0
2025-05-26 2025-05-22 0.148 1 +0 0.00% 0
2025-05-23 2025-05-21 0.150 1 +0 0.00% 0
2025-05-22 2025-05-20 0.150 1 +0 0.00% 0
2025-05-21 2025-05-19 0.155 1 +0 0.00% 0
2025-05-20 2025-05-16 0.150 1 +0 0.00% 0
2025-05-19 2025-05-15 0.161 1 +0 0.00% 0
2025-05-16 2025-05-14 0.158 1 +0 0.00% 0
2025-05-15 2025-05-13 0.158 1 +0 0.00% 0
2025-05-14 2025-05-12 0.158 1 +0 0.00% 0
2025-05-13 2025-05-09 0.164 1 +0 0.00% 0
2025-05-12 2025-05-08 0.164 1 +0 0.00% 0
2025-05-09 2025-05-07 0.170 1 +0 0.00% 0
2025-05-08 2025-05-06 0.168 1 +0 0.00% 0
2025-05-07 2025-05-02 0.168 1 +0 0.00% 0
2025-05-06 2025-04-30 0.178 1 +0 0.00% 0
2025-05-02 2025-04-29 0.173 1 +0 0.00% 0
2025-04-30 2025-04-28 0.173 1 +0 0.00% 0
2025-04-29 2025-04-25 0.180 1 +0 0.00% 0
2025-04-28 2025-04-24 0.158 1 +0 0.00% 0
2025-04-25 2025-04-23 0.167 1 +0 0.00% 0
2025-04-24 2025-04-22 0.167 1 +0 0.00% 0
2025-04-23 2025-04-17 0.162 1 +0 0.00% 0
2025-04-22 2025-04-16 0.146 1 +0 0.00% 0
2025-04-17 2025-04-15 0.165 1 +0 0.00% 0
2025-04-16 2025-04-14 0.162 1 +0 0.00% 0
2025-04-15 2025-04-11 0.130 1 +0 0.00% 0
2025-04-14 2025-04-10 0.159 1 +0 0.00% 0
2025-04-11 2025-04-09 0.159 1 +0 0.00% 0
2025-04-10 2025-04-08 0.152 1 +0 0.00% 0
2025-04-09 2025-04-07 0.139 1 +0 0.00% 0
2025-04-08 2025-04-03 0.170 1 +0 0.00% 0
2025-04-07 2025-04-02 0.160 1 +0 0.00% 0
2025-04-03 2025-04-01 0.162 1 +0 0.00% 0
2023-10-18 2023-10-16 0.270 1 -1 0.00% 0
2018-02-08 2018-02-06 9.400 2 -15,000 0.00% 19
2015-12-22 2015-12-18 1.424 15,002 -6,073 0.02% 21,358
2015-06-19 2015-06-17 7.617 21,075 -365 0.02% 160,521
2015-06-17 2015-06-15 6.051 21,440 +7,024 0.02% 129,725
2015-05-15 2015-05-13 5.579 14,416 -2,507 0.02% 80,423
2015-04-28 2015-04-24 5.943 16,923 +1 0.02% 100,565
2013-06-27 2013-06-25 14.432 16,922 +8,246 0.03% 244,216
2013-06-19 2013-06-17 17.585 8,676 -1,979 0.02% 152,568
2013-06-14 2013-06-11 15.160 10,655 +1,979 0.02% 161,525
2013-06-07 2013-06-05 19.707 8,676 +8,245 0.02% 170,981
2013-04-12 2013-04-10 16.675 431 -1,319 0.00% 7,187
2013-02-19 2013-02-15 11.885 1,750 -825 0.00% 20,799
2013-02-18 2013-02-14 11.643 2,575 -494 0.00% 29,979
2013-01-15 2013-01-11 11.461 3,069 +494 0.01% 35,173
2013-01-07 2013-01-03 11.400 2,575 +825 0.00% 29,355
2012-12-12 2012-12-10 12.006 1,750 +825 0.00% 21,011
2012-11-30 2012-11-28 12.916 925 -825 0.00% 11,947
2012-11-09 2012-11-07 12.188 1,750 +825 0.00% 21,329
2012-10-30 2012-10-26 13.098 925 +824 0.00% 12,115
2011-10-17 2011-10-13 13.401 101 -824 0.00% 1,354
2011-07-11 2011-07-07 13.340 925 -8,330 0.00% 12,340
2011-06-24 2011-06-22 16.372 9,255 +8,330 0.03% 151,525
2011-04-12 2011-04-08 35.170 925 +1 0.00% 32,532
2011-01-10 2011-01-06 36.989 924 +330 0.00% 34,178
2010-05-31 2010-05-27 75.798 594 -330 0.00% 45,024
2010-05-17 2010-05-13 91.563 924 +165 0.01% 84,605
2010-04-27 2010-04-23 108.542 759 +165 0.00% 82,383
2010-04-20 2010-04-16 112.787 594 +264 0.00% 66,995
2010-04-16 2010-04-14 130.372 330 +297 0.00% 43,023
2009-04-28 2009-04-24 72.159 33 -231 0.00% 2,381
2009-03-19 2009-03-17 46.691 264 -66 0.00% 12,327
2009-01-16 2009-01-14 50.330 330 +33 0.00% 16,609
2009-01-13 2009-01-09 55.181 297 +132 0.00% 16,389
2009-01-08 2009-01-06 60.032 165 -165 0.00% 9,905
2008-11-06 2008-11-04 45.479 330 -165 0.00% 15,008
2008-10-22 2008-10-20 36.383 495 -1,022 0.01% 18,010
2008-06-16 2008-06-12 174.252 1,517 -14 0.02% 264,340
2008-05-15 2008-05-13 192.278 1,531 +166 0.02% 294,377
2008-05-14 2008-05-09 192.278 1,365 -166 0.02% 262,459
2008-05-09 2008-05-07 192.278 1,531 +166 0.02% 294,377
2008-05-08 2008-05-06 201.291 1,365 +100 0.02% 274,762
2008-05-07 2008-05-05 210.304 1,265 -266 0.02% 266,034
2008-05-05 2008-04-30 192.278 1,531 +166 0.02% 294,377
2008-05-02 2008-04-29 192.278 1,365 +167 0.02% 262,459
2008-04-30 2008-04-28 204.295 1,198 -333 0.02% 244,746
2008-04-28 2008-04-24 177.256 1,531 +133 0.02% 271,379
2008-04-15 2008-04-11 174.252 1,398 +166 0.02% 243,604
2008-04-08 2008-04-03 186.269 1,232 -99 0.02% 229,483
2008-04-07 2008-04-02 180.260 1,331 -267 0.02% 239,927
2008-04-01 2008-03-28 183.265 1,598 +67 0.02% 292,857
2008-03-26 2008-03-20 156.226 1,531 -100 0.02% 239,182
2008-03-20 2008-03-18 162.234 1,631 +100 0.02% 264,604
2008-03-11 2008-03-07 216.312 1,531 +66 0.02% 331,174
2008-03-06 2008-03-04 255.369 1,465 +100 0.02% 374,115
2008-02-29 2008-02-27 234.339 1,365 +34 0.02% 319,872
2008-02-28 2008-02-26 240.347 1,331 -233 0.02% 319,902
2008-02-27 2008-02-25 246.356 1,564 -67 0.02% 385,301
2008-02-26 2008-02-22 204.295 1,631 +33 0.02% 333,205
2008-02-25 2008-02-21 210.304 1,598 +67 0.02% 336,065
2008-02-22 2008-02-20 219.317 1,531 +166 0.02% 335,774
2008-02-21 2008-02-19 228.330 1,365 -66 0.02% 311,670
2008-02-20 2008-02-18 213.308 1,431 -100 0.02% 305,244
2008-02-19 2008-02-15 210.304 1,531 -67 0.02% 321,975
2008-02-01 2008-01-30 186.269 1,598 +67 0.02% 297,658
2008-01-11 2008-01-09 243.352 1,531 +33 0.02% 372,571
2008-01-10 2008-01-08 243.352 1,498 +33 0.02% 364,541
2007-12-20 2007-12-18 246.356 1,465 +67 0.02% 360,911
2007-12-10 2007-12-06 300.434 1,398 +67 0.02% 420,007
2007-12-05 2007-12-03 306.443 1,331 +99 0.02% 407,875
2007-12-04 2007-11-30 312.451 1,232 +67 0.02% 384,940
2007-11-30 2007-11-28 324.469 1,165 -166 0.02% 378,006
2007-11-29 2007-11-27 282.408 1,331 -100 0.02% 375,885
2007-11-27 2007-11-23 264.382 1,431 +100 0.02% 378,331
2007-10-31 2007-10-29 360.521 1,331 +33 0.02% 479,853
2007-10-29 2007-10-25 366.529 1,298 +33 0.02% 475,755
2007-10-26 2007-10-24 354.512 1,265 +67 0.02% 448,458
2007-10-25 2007-10-23 372.538 1,198 -67 0.02% 446,301
2007-10-11 2007-10-09 394.999 1,265 -5 0.02% 499,674
2007-10-05 2007-10-03 383.029 1,270 +34 0.02% 486,447
2007-10-03 2007-09-28 400.984 1,236 -67 0.02% 495,616
2007-09-27 2007-09-24 377.045 1,303 +33 0.02% 491,289
2007-09-20 2007-09-18 436.893 1,270 +100 0.02% 554,854
2007-09-18 2007-09-14 412.954 1,170 +34 0.02% 483,156
2007-09-11 2007-09-07 424.923 1,136 +33 0.02% 482,713
2007-09-05 2007-09-03 430.908 1,103 -100 0.02% 475,292
2007-09-03 2007-08-30 383.029 1,203 +100 0.02% 460,784
2007-08-31 2007-08-29 383.029 1,103 +67 0.02% 422,482
2007-08-29 2007-08-27 442.878 1,036 +134 0.01% 458,821
2007-08-28 2007-08-24 412.954 902 +133 0.01% 372,484
2007-08-27 2007-08-23 412.954 769 -300 0.01% 317,561
2007-08-23 2007-08-21 347.120 1,069 +33 0.02% 371,072
2007-08-22 2007-08-20 359.090 1,036 +67 0.01% 372,017
2007-08-15 2007-08-13 377.045 969 +67 0.01% 365,356
2007-08-14 2007-08-10 365.075 902 +33 0.01% 329,298
2007-08-10 2007-08-08 383.029 869 -100 0.01% 332,853
2007-08-03 2007-08-01 472.802 969 +167 0.01% 458,145
2007-07-31 2007-07-27 490.757 802 -67 0.01% 393,587
2007-07-26 2007-07-24 532.650 869 +535 0.01% 462,873
2007-07-24 2007-07-20 550.605 334 -268 0.00% 183,902
2007-07-23 2007-07-19 514.696 602 +168 0.01% 309,847
2007-07-20 2007-07-18 526.666 434 -201 0.01% 228,573
2007-07-19 2007-07-17 496.741 635 +33 0.01% 315,431
2007-07-18 2007-07-16 490.757 602 +67 0.01% 295,435
2007-07-17 2007-07-13 502.726 535 -635 0.01% 268,959
2007-07-16 2007-07-12 460.832 1,170 +401 0.02% 539,174
2007-07-13 2007-07-11 466.817 769 -200 0.01% 358,982
2007-07-12 2007-07-10 478.787 969 +401 0.01% 463,944
2007-07-11 2007-07-09 502.726 568 -267 0.01% 285,548
2007-07-10 2007-07-06 418.939 835 -101 0.01% 349,814
2007-07-04 2007-06-29 454.848 936 +268 0.01% 425,737
2007-06-29 2007-06-27 478.787 668 +66 0.01% 319,830
2007-06-26 2007-06-22 496.741 602 0.01% 299,038

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