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 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-10-13 | 2025-10-09 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-10-10 | 2025-10-08 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-10-09 | 2025-10-06 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-10-08 | 2025-10-03 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-10-06 | 2025-10-02 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-10-03 | 2025-09-30 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-10-02 | 2025-09-29 | 0.290 | 772 | +0 | 0.00% | 224 |
| 2025-09-30 | 2025-09-26 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-09-29 | 2025-09-25 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-09-26 | 2025-09-24 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-09-25 | 2025-09-23 | 0.290 | 772 | +0 | 0.00% | 224 |
| 2025-09-24 | 2025-09-22 | 0.295 | 772 | +0 | 0.00% | 228 |
| 2025-09-23 | 2025-09-19 | 0.300 | 772 | +0 | 0.00% | 232 |
| 2025-09-22 | 2025-09-18 | 0.295 | 772 | +0 | 0.00% | 228 |
| 2025-09-19 | 2025-09-17 | 0.310 | 772 | +0 | 0.00% | 239 |
| 2025-09-18 | 2025-09-16 | 0.305 | 772 | +0 | 0.00% | 235 |
| 2025-09-17 | 2025-09-15 | 0.315 | 772 | +0 | 0.00% | 243 |
| 2025-09-16 | 2025-09-12 | 0.305 | 772 | +0 | 0.00% | 235 |
| 2025-09-15 | 2025-09-11 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-09-12 | 2025-09-10 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-09-11 | 2025-09-09 | 0.275 | 772 | +0 | 0.00% | 212 |
| 2025-09-10 | 2025-09-08 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-09-09 | 2025-09-05 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-09-08 | 2025-09-04 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-09-05 | 2025-09-03 | 0.275 | 772 | +0 | 0.00% | 212 |
| 2025-09-04 | 2025-09-02 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-09-03 | 2025-09-01 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-09-02 | 2025-08-29 | 0.275 | 772 | +0 | 0.00% | 212 |
| 2025-09-01 | 2025-08-28 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-29 | 2025-08-27 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-28 | 2025-08-26 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-08-27 | 2025-08-25 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-26 | 2025-08-22 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-25 | 2025-08-21 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-22 | 2025-08-20 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-08-21 | 2025-08-19 | 0.275 | 772 | +0 | 0.00% | 212 |
| 2025-08-20 | 2025-08-18 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-19 | 2025-08-15 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-08-18 | 2025-08-14 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-08-15 | 2025-08-13 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-08-14 | 2025-08-12 | 0.275 | 772 | +0 | 0.00% | 212 |
| 2025-08-13 | 2025-08-11 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-08-12 | 2025-08-08 | 0.275 | 772 | +0 | 0.00% | 212 |
| 2025-08-11 | 2025-08-07 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-08 | 2025-08-06 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-08-07 | 2025-08-05 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-08-06 | 2025-08-04 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-08-05 | 2025-08-01 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-08-04 | 2025-07-31 | 0.255 | 772 | +0 | 0.00% | 197 |
| 2025-08-01 | 2025-07-30 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-07-31 | 2025-07-29 | 0.260 | 772 | +0 | 0.00% | 201 |
| 2025-07-30 | 2025-07-28 | 0.260 | 772 | +0 | 0.00% | 201 |
| 2025-07-29 | 2025-07-25 | 0.255 | 772 | +0 | 0.00% | 197 |
| 2025-07-28 | 2025-07-24 | 0.260 | 772 | +0 | 0.00% | 201 |
| 2025-07-25 | 2025-07-23 | 0.255 | 772 | +0 | 0.00% | 197 |
| 2025-07-24 | 2025-07-22 | 0.249 | 772 | +0 | 0.00% | 192 |
| 2025-07-23 | 2025-07-21 | 0.250 | 772 | +0 | 0.00% | 193 |
| 2025-07-22 | 2025-07-18 | 0.247 | 772 | +0 | 0.00% | 191 |
| 2025-07-21 | 2025-07-17 | 0.244 | 772 | +0 | 0.00% | 188 |
| 2025-07-18 | 2025-07-16 | 0.245 | 772 | +0 | 0.00% | 189 |
| 2025-07-17 | 2025-07-15 | 0.250 | 772 | +0 | 0.00% | 193 |
| 2025-07-16 | 2025-07-14 | 0.242 | 772 | +0 | 0.00% | 187 |
| 2025-07-15 | 2025-07-11 | 0.238 | 772 | +0 | 0.00% | 184 |
| 2025-07-14 | 2025-07-10 | 0.240 | 772 | +0 | 0.00% | 185 |
| 2025-07-11 | 2025-07-09 | 0.228 | 772 | +0 | 0.00% | 176 |
| 2025-07-10 | 2025-07-08 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-07-09 | 2025-07-07 | 0.222 | 772 | +0 | 0.00% | 171 |
| 2025-07-08 | 2025-07-04 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-07-07 | 2025-07-03 | 0.226 | 772 | +0 | 0.00% | 174 |
| 2025-07-04 | 2025-07-02 | 0.226 | 772 | +0 | 0.00% | 174 |
| 2025-07-03 | 2025-06-30 | 0.217 | 772 | +0 | 0.00% | 168 |
| 2025-07-02 | 2025-06-27 | 0.215 | 772 | +0 | 0.00% | 166 |
| 2025-06-30 | 2025-06-26 | 0.217 | 772 | +0 | 0.00% | 168 |
| 2025-06-27 | 2025-06-25 | 0.219 | 772 | +0 | 0.00% | 169 |
| 2025-06-26 | 2025-06-24 | 0.211 | 772 | +0 | 0.00% | 163 |
| 2025-06-25 | 2025-06-23 | 0.212 | 772 | +0 | 0.00% | 164 |
| 2025-06-24 | 2025-06-20 | 0.210 | 772 | +0 | 0.00% | 162 |
| 2025-06-23 | 2025-06-19 | 0.211 | 772 | +0 | 0.00% | 163 |
| 2025-06-20 | 2025-06-18 | 0.214 | 772 | +0 | 0.00% | 165 |
| 2025-06-19 | 2025-06-17 | 0.210 | 772 | +0 | 0.00% | 162 |
| 2025-06-18 | 2025-06-16 | 0.215 | 772 | +0 | 0.00% | 166 |
| 2025-06-17 | 2025-06-13 | 0.208 | 772 | +0 | 0.00% | 161 |
| 2025-06-16 | 2025-06-12 | 0.210 | 772 | +0 | 0.00% | 162 |
| 2025-06-13 | 2025-06-11 | 0.211 | 772 | +0 | 0.00% | 163 |
| 2025-06-12 | 2025-06-10 | 0.207 | 772 | +0 | 0.00% | 160 |
| 2025-06-11 | 2025-06-09 | 0.208 | 772 | +0 | 0.00% | 161 |
| 2025-06-10 | 2025-06-06 | 0.205 | 772 | +0 | 0.00% | 158 |
| 2025-06-09 | 2025-06-05 | 0.206 | 772 | +0 | 0.00% | 159 |
| 2025-06-06 | 2025-06-04 | 0.207 | 772 | +0 | 0.00% | 160 |
| 2025-06-05 | 2025-06-03 | 0.206 | 772 | +0 | 0.00% | 159 |
| 2025-06-04 | 2025-06-02 | 0.204 | 772 | +0 | 0.00% | 157 |
| 2025-06-03 | 2025-05-30 | 0.205 | 772 | +0 | 0.00% | 158 |
| 2025-06-02 | 2025-05-29 | 0.212 | 772 | +0 | 0.00% | 164 |
| 2025-05-30 | 2025-05-28 | 0.203 | 772 | +0 | 0.00% | 157 |
| 2025-05-29 | 2025-05-27 | 0.204 | 772 | +0 | 0.00% | 157 |
| 2025-05-28 | 2025-05-26 | 0.209 | 772 | +0 | 0.00% | 161 |
| 2025-05-27 | 2025-05-23 | 0.209 | 772 | +0 | 0.00% | 161 |
| 2025-05-26 | 2025-05-22 | 0.216 | 772 | +0 | 0.00% | 167 |
| 2025-05-23 | 2025-05-21 | 0.219 | 772 | +0 | 0.00% | 169 |
| 2025-05-22 | 2025-05-20 | 0.217 | 772 | +0 | 0.00% | 168 |
| 2025-05-21 | 2025-05-19 | 0.218 | 772 | +0 | 0.00% | 168 |
| 2025-05-20 | 2025-05-16 | 0.220 | 772 | +0 | 0.00% | 170 |
| 2025-05-19 | 2025-05-15 | 0.222 | 772 | +0 | 0.00% | 171 |
| 2025-05-16 | 2025-05-14 | 0.223 | 772 | +0 | 0.00% | 172 |
| 2025-05-15 | 2025-05-13 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-05-14 | 2025-05-12 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-05-13 | 2025-05-09 | 0.230 | 772 | +0 | 0.00% | 178 |
| 2025-05-12 | 2025-05-08 | 0.227 | 772 | +0 | 0.00% | 175 |
| 2025-05-09 | 2025-05-07 | 0.226 | 772 | +0 | 0.00% | 174 |
| 2025-05-08 | 2025-05-06 | 0.228 | 772 | +0 | 0.00% | 176 |
| 2025-05-07 | 2025-05-02 | 0.232 | 772 | +0 | 0.00% | 179 |
| 2025-05-06 | 2025-04-30 | 0.227 | 772 | +0 | 0.00% | 175 |
| 2025-05-02 | 2025-04-29 | 0.235 | 772 | +0 | 0.00% | 181 |
| 2025-04-30 | 2025-04-28 | 0.240 | 772 | +0 | 0.00% | 185 |
| 2025-04-29 | 2025-04-25 | 0.245 | 772 | +0 | 0.00% | 189 |
| 2025-04-28 | 2025-04-24 | 0.240 | 772 | +0 | 0.00% | 185 |
| 2025-04-25 | 2025-04-23 | 0.234 | 772 | +0 | 0.00% | 181 |
| 2025-04-24 | 2025-04-22 | 0.233 | 772 | +0 | 0.00% | 180 |
| 2025-04-23 | 2025-04-17 | 0.226 | 772 | +0 | 0.00% | 174 |
| 2025-04-22 | 2025-04-16 | 0.220 | 772 | +0 | 0.00% | 170 |
| 2025-04-17 | 2025-04-15 | 0.220 | 772 | +0 | 0.00% | 170 |
| 2025-04-16 | 2025-04-14 | 0.221 | 772 | +0 | 0.00% | 171 |
| 2025-04-15 | 2025-04-11 | 0.221 | 772 | +0 | 0.00% | 171 |
| 2025-04-14 | 2025-04-10 | 0.222 | 772 | +0 | 0.00% | 171 |
| 2025-04-11 | 2025-04-09 | 0.215 | 772 | +0 | 0.00% | 166 |
| 2025-04-10 | 2025-04-08 | 0.204 | 772 | +0 | 0.00% | 157 |
| 2025-04-09 | 2025-04-07 | 0.217 | 772 | +0 | 0.00% | 168 |
| 2025-04-08 | 2025-04-03 | 0.250 | 772 | +0 | 0.00% | 193 |
| 2025-04-07 | 2025-04-02 | 0.255 | 772 | +0 | 0.00% | 197 |
| 2025-04-03 | 2025-04-01 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-04-02 | 2025-03-31 | 0.260 | 772 | +0 | 0.00% | 201 |
| 2025-04-01 | 2025-03-28 | 0.270 | 772 | +0 | 0.00% | 208 |
| 2025-03-31 | 2025-03-27 | 0.260 | 772 | +0 | 0.00% | 201 |
| 2025-03-28 | 2025-03-26 | 0.260 | 772 | +0 | 0.00% | 201 |
| 2025-03-27 | 2025-03-25 | 0.255 | 772 | +0 | 0.00% | 197 |
| 2025-03-26 | 2025-03-24 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-03-25 | 2025-03-21 | 0.280 | 772 | +0 | 0.00% | 216 |
| 2025-03-24 | 2025-03-20 | 0.300 | 772 | +0 | 0.00% | 232 |
| 2025-03-21 | 2025-03-19 | 0.285 | 772 | +0 | 0.00% | 220 |
| 2025-03-20 | 2025-03-18 | 0.255 | 772 | +0 | 0.00% | 197 |
| 2025-03-19 | 2025-03-17 | 0.242 | 772 | +0 | 0.00% | 187 |
| 2025-03-18 | 2025-03-14 | 0.220 | 772 | +0 | 0.00% | 170 |
| 2025-03-17 | 2025-03-13 | 0.216 | 772 | +0 | 0.00% | 167 |
| 2025-03-14 | 2025-03-12 | 0.217 | 772 | +0 | 0.00% | 168 |
| 2025-03-13 | 2025-03-11 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-03-12 | 2025-03-10 | 0.231 | 772 | +0 | 0.00% | 178 |
| 2025-03-11 | 2025-03-07 | 0.228 | 772 | +0 | 0.00% | 176 |
| 2025-03-10 | 2025-03-06 | 0.232 | 772 | +0 | 0.00% | 179 |
| 2025-03-07 | 2025-03-05 | 0.228 | 772 | +0 | 0.00% | 176 |
| 2025-03-06 | 2025-03-04 | 0.230 | 772 | +0 | 0.00% | 178 |
| 2025-03-05 | 2025-03-03 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-03-04 | 2025-02-28 | 0.206 | 772 | +0 | 0.00% | 159 |
| 2025-03-03 | 2025-02-27 | 0.225 | 772 | +0 | 0.00% | 174 |
| 2025-02-28 | 2025-02-26 | 0.196 | 772 | +0 | 0.00% | 151 |
| 2025-02-27 | 2025-02-25 | 0.187 | 772 | +0 | 0.00% | 144 |
| 2025-02-26 | 2025-02-24 | 0.190 | 772 | +0 | 0.00% | 147 |
| 2025-02-25 | 2025-02-21 | 0.188 | 772 | +0 | 0.00% | 145 |
| 2025-02-24 | 2025-02-20 | 0.192 | 772 | +0 | 0.00% | 148 |
| 2025-02-21 | 2025-02-19 | 0.188 | 772 | +0 | 0.00% | 145 |
| 2025-02-20 | 2025-02-18 | 0.188 | 772 | +0 | 0.00% | 145 |
| 2025-02-19 | 2025-02-17 | 0.194 | 772 | +0 | 0.00% | 150 |
| 2025-02-18 | 2025-02-14 | 0.191 | 772 | +0 | 0.00% | 147 |
| 2025-02-17 | 2025-02-13 | 0.186 | 772 | +0 | 0.00% | 144 |
| 2025-02-14 | 2025-02-12 | 0.192 | 772 | +0 | 0.00% | 148 |
| 2025-02-13 | 2025-02-11 | 0.185 | 772 | +0 | 0.00% | 143 |
| 2025-02-12 | 2025-02-10 | 0.190 | 772 | +0 | 0.00% | 147 |
| 2025-02-11 | 2025-02-07 | 0.200 | 772 | +0 | 0.00% | 154 |
| 2025-02-10 | 2025-02-06 | 0.190 | 772 | +0 | 0.00% | 147 |
| 2025-02-07 | 2025-02-05 | 0.185 | 772 | +0 | 0.00% | 143 |
| 2025-02-06 | 2025-02-04 | 0.189 | 772 | +0 | 0.00% | 146 |
| 2025-02-05 | 2025-02-03 | 0.187 | 772 | +0 | 0.00% | 144 |
| 2025-02-04 | 2025-01-28 | 0.200 | 772 | +0 | 0.00% | 154 |
| 2025-02-03 | 2025-01-24 | 0.170 | 772 | +0 | 0.00% | 131 |
| 2025-01-27 | 2025-01-23 | 0.146 | 772 | +0 | 0.00% | 113 |
| 2025-01-24 | 2025-01-22 | 0.159 | 772 | +0 | 0.00% | 123 |
| 2025-01-23 | 2025-01-21 | 0.227 | 772 | +0 | 0.00% | 175 |
| 2025-01-22 | 2025-01-20 | 0.265 | 772 | +0 | 0.00% | 205 |
| 2025-01-21 | 2025-01-17 | 0.270 | 772 | +772 | 0.00% | 208 |
| 2014-07-08 | 2014-07-04 | 2.099 | 0 | -7,339 | ||
| 2013-10-03 | 2013-09-30 | 6.743 | 7,339 | +2,178 | 0.00% | 49,487 |
| 2013-02-08 | 2013-02-06 | 6.801 | 5,161 | -5,161 | 0.00% | 35,100 |
| 2013-02-06 | 2013-02-04 | 6.452 | 10,322 | +10,322 | 0.00% | 66,601 |
| 2011-05-03 | 2011-04-28 | 4.261 | 0 | -25,012 | ||
| 2010-10-27 | 2010-10-25 | 3.948 | 25,012 | -10,232 | 0.00% | 98,756 |
| 2010-10-18 | 2010-10-14 | 4.105 | 35,244 | -6,139 | 0.00% | 144,667 |
| 2010-10-12 | 2010-10-08 | 4.105 | 41,383 | -14,325 | 0.00% | 169,865 |
| 2010-10-11 | 2010-10-07 | 4.202 | 55,708 | +30,696 | 0.01% | 234,110 |
| 2010-10-05 | 2010-09-30 | 4.007 | 25,012 | -20,464 | 0.00% | 100,223 |
| 2010-09-30 | 2010-09-28 | 4.066 | 45,476 | +20,464 | 0.01% | 184,888 |
| 2010-04-07 | 2010-03-31 | 3.284 | 25,012 | -15,348 | 0.00% | 82,134 |
| 2010-04-01 | 2010-03-30 | 3.245 | 40,360 | +15,348 | 0.00% | 130,955 |
| 2009-07-27 | 2009-07-23 | 2.893 | 25,012 | -15,348 | 0.00% | 72,356 |
| 2009-07-20 | 2009-07-16 | 2.834 | 40,360 | +15,348 | 0.00% | 114,389 |
| 2009-01-16 | 2009-01-14 | 1.446 | 25,012 | +25,012 | 0.00% | 36,178 |
| 2008-11-25 | 2008-11-21 | 1.290 | 0 | -10,505 | ||
| 2008-06-20 | 2008-06-18 | 2.072 | 10,505 | -9,209 | 0.00% | 21,765 |
| 2008-06-19 | 2008-06-17 | 2.033 | 19,714 | +9,209 | 0.00% | 40,075 |
| 2007-08-14 | 2007-08-10 | 5.629 | 10,505 | +10,232 | 0.00% | 59,136 |
| 2007-08-13 | 2007-08-09 | 5.844 | 273 | -12,615 | 0.00% | 1,596 |
| 2007-08-10 | 2007-08-08 | 5.766 | 12,888 | -22,511 | 0.00% | 74,314 |
| 2007-07-03 | 2007-06-28 | 6.626 | 35,399 | +6,749 | 0.00% | 234,560 |
| 2007-06-26 | 2007-06-22 | 6.274 | 28,650 | 0.00% | 179,760 |
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