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 13.200 4,000 +0 0.00% 52,800
2025-10-13 2025-10-09 13.280 4,000 +0 0.00% 53,120
2025-10-10 2025-10-08 13.290 4,000 +0 0.00% 53,160
2025-10-09 2025-10-06 12.540 4,000 +0 0.00% 50,160
2025-10-08 2025-10-03 12.890 4,000 +0 0.00% 51,560
2025-10-06 2025-10-02 12.000 4,000 +0 0.00% 48,000
2025-10-03 2025-09-30 11.780 4,000 +0 0.00% 47,120
2025-10-02 2025-09-29 11.520 4,000 +0 0.00% 46,080
2025-09-30 2025-09-26 11.700 4,000 +0 0.00% 46,800
2025-09-29 2025-09-25 11.940 4,000 +0 0.00% 47,760
2025-09-26 2025-09-24 12.210 4,000 +0 0.00% 48,840
2025-09-25 2025-09-23 12.060 4,000 +0 0.00% 48,240
2025-09-24 2025-09-22 11.890 4,000 +0 0.00% 47,560
2025-09-23 2025-09-19 11.380 4,000 +0 0.00% 45,520
2025-09-22 2025-09-18 11.580 4,000 +0 0.00% 46,320
2025-09-19 2025-09-17 11.100 4,000 +0 0.00% 44,400
2025-09-18 2025-09-16 9.280 4,000 +0 0.00% 37,120
2025-09-17 2025-09-15 9.730 4,000 +0 0.00% 38,920
2025-09-16 2025-09-12 9.850 4,000 +0 0.00% 39,400
2025-09-15 2025-09-11 9.750 4,000 +0 0.00% 39,000
2025-09-12 2025-09-10 9.230 4,000 +0 0.00% 36,920
2025-09-11 2025-09-09 9.150 4,000 +0 0.00% 36,600
2025-09-10 2025-09-08 9.030 4,000 +0 0.00% 36,120
2025-09-09 2025-09-05 8.930 4,000 +0 0.00% 35,720
2025-09-08 2025-09-04 8.030 4,000 +0 0.00% 32,120
2025-09-05 2025-09-03 8.360 4,000 +0 0.00% 33,440
2025-09-04 2025-09-02 8.120 4,000 +0 0.00% 32,480
2025-09-03 2025-09-01 7.940 4,000 +0 0.00% 31,760
2025-09-02 2025-08-29 8.050 4,000 +0 0.00% 32,200
2025-09-01 2025-08-28 7.480 4,000 +0 0.00% 29,920
2025-08-29 2025-08-27 7.360 4,000 +0 0.00% 29,440
2025-08-28 2025-08-26 7.310 4,000 +0 0.00% 29,240
2025-08-27 2025-08-25 7.360 4,000 +0 0.00% 29,440
2025-08-26 2025-08-22 7.180 4,000 +0 0.00% 28,720
2025-08-25 2025-08-21 7.180 4,000 +0 0.00% 28,720
2025-08-22 2025-08-20 7.130 4,000 +0 0.00% 28,520
2025-08-21 2025-08-19 7.370 4,000 +0 0.00% 29,480
2025-08-20 2025-08-18 7.540 4,000 +0 0.00% 30,160
2025-08-19 2025-08-15 7.440 4,000 +0 0.00% 29,760
2025-08-18 2025-08-14 7.220 4,000 +0 0.00% 28,880
2025-08-15 2025-08-13 7.510 4,000 +0 0.00% 30,040
2025-08-14 2025-08-12 7.500 4,000 +0 0.00% 30,000
2025-08-13 2025-08-11 7.420 4,000 +0 0.00% 29,680
2025-08-12 2025-08-08 7.650 4,000 +0 0.00% 30,600
2025-08-11 2025-08-07 7.650 4,000 +0 0.00% 30,600
2025-08-08 2025-08-06 7.770 4,000 +0 0.00% 31,080
2025-08-07 2025-08-05 7.640 4,000 +0 0.00% 30,560
2025-08-06 2025-08-04 7.440 4,000 +0 0.00% 29,760
2025-08-05 2025-08-01 7.170 4,000 +0 0.00% 28,680
2025-08-04 2025-07-31 7.480 4,000 +0 0.00% 29,920
2025-08-01 2025-07-30 7.760 4,000 +0 0.00% 31,040
2025-07-31 2025-07-29 7.680 4,000 +0 0.00% 30,720
2025-07-30 2025-07-28 7.430 4,000 +0 0.00% 29,720
2025-07-29 2025-07-25 7.600 4,000 +0 0.00% 30,400
2025-07-28 2025-07-24 7.760 4,000 +0 0.00% 31,040
2025-07-25 2025-07-23 8.050 4,000 +0 0.00% 32,200
2025-07-24 2025-07-22 8.500 4,000 +0 0.00% 34,000
2025-07-23 2025-07-21 7.860 4,000 -6,000 0.00% 31,440
2025-06-12 2025-06-10 6.050 10,000 +413 0.00% 60,501
2025-03-19 2025-03-17 4.444 9,587 -19,173 0.00% 42,602
2025-03-17 2025-03-13 4.068 28,760 -1,917 0.00% 117,001
2024-09-27 2024-09-25 2.472 30,677 -67,106 0.00% 75,840
2024-09-26 2024-09-24 2.493 97,783 -28,760 0.02% 243,780
2024-09-25 2024-09-23 2.410 126,543 -7,669 0.02% 304,921
2024-09-03 2024-08-30 2.462 134,212 -11,504 0.02% 330,401
2024-09-02 2024-08-29 2.451 145,716 +115,039 0.02% 357,201
2024-06-17 2024-06-13 2.712 30,677 -11,504 0.00% 83,200
2024-06-14 2024-06-12 2.815 42,181 -5,752 0.01% 118,738
2024-06-13 2024-06-11 2.762 47,933 +17,922 0.01% 132,374
2023-06-15 2023-06-13 3.089 30,011 +73 0.00% 92,705
2023-03-03 2023-03-01 4.137 29,938 -7,485 0.00% 123,839
2023-01-06 2023-01-04 3.827 37,423 +20,583 0.01% 143,201
2023-01-05 2023-01-03 3.848 16,840 -20,583 0.00% 64,799
2022-12-01 2022-11-29 3.559 37,423 +20,583 0.01% 133,201
2022-11-30 2022-11-28 3.549 16,840 -20,583 0.00% 59,759
2022-11-04 2022-11-02 2.961 37,423 +20,583 0.01% 110,801
2022-11-03 2022-11-01 3.068 16,840 -20,583 0.00% 51,659
2022-10-19 2022-10-17 2.907 37,423 +20,583 0.01% 108,801
2022-10-18 2022-10-14 2.865 16,840 -20,583 0.00% 48,239
2022-10-11 2022-10-07 2.790 37,423 +20,583 0.01% 104,401
2022-10-07 2022-10-05 2.758 16,840 -20,583 0.00% 46,439
2022-04-07 2022-04-04 2.469 37,423 +13,098 0.01% 92,401
2022-02-08 2022-02-04 2.950 24,325 -46,778 0.00% 71,761
2022-01-26 2022-01-24 2.790 71,103 -18,711 0.01% 198,360
2022-01-25 2022-01-21 2.790 89,814 +61,747 0.01% 250,559
2022-01-24 2022-01-20 2.822 28,067 +3,742 0.00% 79,200
2021-12-02 2021-11-30 3.944 24,325 +20,583 0.00% 95,941
2021-12-01 2021-11-29 4.147 3,742 -20,583 0.00% 15,519
2021-10-19 2021-10-15 3.313 24,325 -18,711 0.00% 80,601
2021-10-18 2021-10-12 3.185 43,036 +18,711 0.01% 137,080
2021-09-24 2021-09-21 3.805 24,325 -9,355 0.00% 92,561
2021-09-13 2021-09-09 3.313 33,680 +9,355 0.01% 111,599
2021-09-10 2021-09-08 3.474 24,325 -37,422 0.00% 84,501
2021-09-09 2021-09-07 3.057 61,747 +18,711 0.01% 188,759
2021-08-19 2021-08-17 2.694 43,036 +20,582 0.01% 115,920
2021-06-16 2021-06-11 2.355 22,454 +135 0.00% 52,877
2020-11-17 2020-11-13 2.774 22,319 -11,160 0.00% 61,919
2020-10-23 2020-10-21 2.591 33,479 +3,720 0.01% 86,760
2020-10-22 2020-10-20 2.548 29,759 +7,440 0.00% 75,840
2020-06-18 2020-06-16 3.011 22,319 -9,300 0.00% 67,199
2020-06-17 2020-06-15 3.000 31,619 +9,300 0.01% 94,860
2020-03-11 2020-03-09 2.183 22,319 +11,159 0.00% 48,719
2019-07-24 2019-07-22 3.108 11,160 +11,160 0.00% 34,681
2019-05-08 2019-05-06 4.506 0 -3,720
2019-04-24 2019-04-18 4.419 3,720 -7,440 0.00% 16,441
2019-03-14 2019-03-12 4.419 11,160 +7,440 0.00% 49,322
2018-06-07 2018-06-05 3.063 3,720 +25 0.00% 11,395
2018-01-10 2018-01-08 3.778 3,695 -9,239 0.00% 13,958
2018-01-08 2018-01-04 3.604 12,934 +9,239 0.00% 46,620
2017-08-04 2017-08-02 4.893 3,695 -18,478 0.00% 18,078
2017-07-31 2017-07-27 4.730 22,173 +18,478 0.00% 104,882
2017-06-01 2017-05-29 4.767 3,695 +28 0.00% 17,613
2016-05-31 2016-05-27 3.172 3,667 +23 0.00% 11,633
2015-05-20 2015-05-18 6.894 3,644 +29 0.00% 25,123
2015-01-09 2015-01-07 6.064 3,615 -9,036 0.00% 21,923
2014-11-18 2014-11-14 5.566 12,651 +9,036 0.00% 70,420
2014-05-21 2014-05-19 5.228 3,615 +80 0.00% 18,899
2013-05-14 2013-05-10 7.519 3,535 +66 0.00% 26,578
2012-12-14 2012-12-12 7.922 3,469 -43,359 0.00% 27,482
2012-12-12 2012-12-10 7.738 46,828 +43,359 0.01% 362,343
2012-11-09 2012-11-07 7.680 3,469 -5,203 0.00% 26,642
2012-10-29 2012-10-25 7.818 8,672 +5,203 0.00% 67,802
2012-05-21 2012-05-17 8.223 3,469 +88 0.00% 28,525
2012-01-19 2012-01-17 8.708 3,381 -20,285 0.00% 29,442
2011-09-23 2011-09-21 8.992 23,666 +10,143 0.00% 212,804
2011-09-22 2011-09-20 9.347 13,523 +10,142 0.00% 126,398
2011-05-18 2011-05-16 10.459 3,381 -5,071 0.00% 35,362
2011-05-17 2011-05-13 10.282 8,452 +5,071 0.00% 86,900
2011-04-11 2011-04-07 10.022 3,381 +68 0.00% 33,883
2011-04-04 2011-03-31 9.720 3,313 -8,282 0.00% 32,202
2011-04-01 2011-03-30 9.321 11,595 +8,282 0.00% 108,082
2011-03-28 2011-03-24 9.744 3,313 -11,595 0.00% 32,282
2011-03-25 2011-03-23 9.672 14,908 +11,595 0.00% 144,183
2011-03-22 2011-03-18 10.481 3,313 -24,846 0.00% 34,722
2011-03-21 2011-03-17 9.841 28,159 +24,846 0.01% 277,101
2011-03-18 2011-03-16 11.217 3,313 -8,282 0.00% 37,162
2011-03-17 2011-03-15 10.915 11,595 +8,282 0.00% 126,562
2010-11-25 2010-11-23 12.702 3,313 -4,969 0.00% 42,082
2010-11-24 2010-11-22 12.920 8,282 +4,969 0.00% 107,000
2010-11-23 2010-11-19 13.209 3,313 -4,969 0.00% 43,763
2010-11-18 2010-11-16 13.258 8,282 +4,969 0.00% 109,800
2010-10-21 2010-10-19 12.895 3,313 -23,189 0.00% 42,722
2010-10-20 2010-10-18 12.195 26,502 +23,189 0.00% 323,194
2010-09-28 2010-09-24 10.939 3,313 -8,282 0.00% 36,242
2010-09-27 2010-09-22 10.625 11,595 +8,282 0.00% 123,202
2010-08-11 2010-08-09 8.706 3,313 -8,282 0.00% 28,842
2010-08-09 2010-08-05 7.993 11,595 +8,282 0.00% 92,681
2010-06-24 2010-06-22 7.063 3,313 -16,564 0.00% 23,401
2010-06-23 2010-06-21 7.124 19,877 +8,282 0.00% 141,601
2010-06-21 2010-06-17 6.967 11,595 +8,282 0.00% 80,781
2010-05-31 2010-05-27 6.653 3,313 -16,564 0.00% 22,041
2010-05-28 2010-05-26 6.230 19,877 +16,564 0.00% 123,841
2010-05-27 2010-05-25 6.484 3,313 -16,564 0.00% 21,481
2010-05-26 2010-05-24 6.713 19,877 +16,564 0.00% 133,441
2010-05-24 2010-05-19 6.568 3,313 -16,564 0.00% 21,761
2010-05-20 2010-05-18 6.713 19,877 +9,939 0.00% 133,441
2010-05-19 2010-05-17 6.665 9,938 +6,625 0.00% 66,237
2010-04-29 2010-04-27 7.751 3,313 +41 0.00% 25,678
2010-04-23 2010-04-21 7.799 3,272 -4,908 0.00% 25,520
2010-04-20 2010-04-16 7.873 8,180 +4,908 0.00% 64,399
2010-04-13 2010-04-09 8.178 3,272 -1,636 0.00% 26,760
2010-04-12 2010-04-08 8.191 4,908 -6,544 0.00% 40,200
2010-04-09 2010-04-07 8.117 11,452 -19,632 0.00% 92,959
2010-04-08 2010-04-01 7.909 31,084 +19,632 0.01% 245,858
2010-03-31 2010-03-29 7.726 11,452 -8,180 0.00% 88,479
2010-03-30 2010-03-26 7.653 19,632 +8,180 0.00% 150,239
2010-03-25 2010-03-23 7.812 11,452 -8,180 0.00% 89,459
2010-03-23 2010-03-19 7.873 19,632 +8,180 0.00% 154,558
2010-03-18 2010-03-16 7.714 11,452 -21,268 0.00% 88,339
2010-03-17 2010-03-15 7.641 32,720 +4,908 0.01% 249,998
2010-03-16 2010-03-12 7.848 27,812 +4,908 0.01% 218,278
2010-03-15 2010-03-11 7.971 22,904 +4,908 0.00% 182,558
2010-03-12 2010-03-10 8.032 17,996 -1,636 0.00% 144,539
2010-03-11 2010-03-09 8.056 19,632 +3,272 0.00% 158,158
2010-03-10 2010-03-08 7.995 16,360 +4,908 0.00% 130,799
2010-03-08 2010-03-04 7.738 11,452 +8,180 0.00% 88,619
2010-03-04 2010-03-02 7.763 3,272 -8,180 0.00% 25,400
2010-03-03 2010-03-01 7.812 11,452 +8,180 0.00% 89,459
2010-03-02 2010-02-26 7.641 3,272 -3,272 0.00% 25,000
2010-03-01 2010-02-25 7.702 6,544 -16,360 0.00% 50,399
2010-02-26 2010-02-24 7.787 22,904 +11,452 0.00% 178,358
2010-02-24 2010-02-22 7.824 11,452 +6,544 0.00% 89,599
2010-02-23 2010-02-19 7.641 4,908 -6,544 0.00% 37,500
2010-02-22 2010-02-18 7.787 11,452 +4,908 0.00% 89,179
2010-02-19 2010-02-17 7.885 6,544 -4,908 0.00% 51,599
2010-02-18 2010-02-12 7.763 11,452 +8,180 0.00% 88,899
2010-02-17 2010-02-11 7.751 3,272 -8,180 0.00% 25,360
2010-02-12 2010-02-10 7.567 11,452 +8,180 0.00% 86,659
2010-02-10 2010-02-08 7.457 3,272 -3,272 0.00% 24,400
2010-02-09 2010-02-05 7.494 6,544 -4,908 0.00% 49,040
2010-02-08 2010-02-04 7.751 11,452 -4,908 0.00% 88,759
2010-02-05 2010-02-03 8.081 16,360 +8,180 0.00% 132,199
2010-02-04 2010-02-02 7.848 8,180 -3,272 0.00% 64,199
2010-02-03 2010-02-01 7.726 11,452 +3,272 0.00% 88,479
2010-02-02 2010-01-29 7.665 8,180 +1,636 0.00% 62,699
2010-02-01 2010-01-28 7.897 6,544 +3,272 0.00% 51,679
2010-01-29 2010-01-27 7.946 3,272 -8,180 0.00% 26,000
2010-01-28 2010-01-26 7.885 11,452 +8,180 0.00% 90,299
2010-01-27 2010-01-25 8.203 3,272 -1,636 0.00% 26,840
2010-01-25 2010-01-21 8.154 4,908 -9,816 0.00% 40,020
2010-01-22 2010-01-20 8.545 14,724 +11,452 0.00% 125,819
2010-01-21 2010-01-19 8.741 3,272 -6,544 0.00% 28,600
2010-01-20 2010-01-18 8.582 9,816 +1,636 0.00% 84,239
2010-01-19 2010-01-15 8.765 8,180 -4,908 0.00% 71,699
2010-01-14 2010-01-12 9.083 13,088 +9,816 0.00% 118,879
2010-01-12 2010-01-08 9.059 3,272 -8,180 0.00% 29,640
2010-01-11 2010-01-07 8.997 11,452 +8,180 0.00% 103,039
2010-01-04 2009-12-29 8.655 3,272 -8,180 0.00% 28,320
2009-12-30 2009-12-28 8.545 11,452 +8,180 0.00% 97,859
2009-12-29 2009-12-24 8.276 3,272 -8,180 0.00% 27,080
2009-12-28 2009-12-22 8.117 11,452 +8,180 0.00% 92,959
2009-12-23 2009-12-21 8.215 3,272 -6,544 0.00% 26,880
2009-12-22 2009-12-18 8.191 9,816 -1,636 0.00% 80,399
2009-12-21 2009-12-17 8.301 11,452 +4,908 0.00% 95,059
2009-12-18 2009-12-16 8.484 6,544 -4,908 0.00% 55,519
2009-12-17 2009-12-15 8.667 11,452 +8,180 0.00% 99,259
2009-12-15 2009-12-11 8.741 3,272 -3,272 0.00% 28,600
2009-12-14 2009-12-10 8.741 6,544 -4,908 0.00% 57,199
2009-12-11 2009-12-09 8.667 11,452 +8,180 0.00% 99,259
2009-12-10 2009-12-08 8.802 3,272 -8,180 0.00% 28,800
2009-12-09 2009-12-07 8.741 11,452 +8,180 0.00% 100,099
2009-12-08 2009-12-04 8.900 3,272 -1,636 0.00% 29,120
2009-12-07 2009-12-03 8.985 4,908 -6,544 0.00% 44,100
2009-12-04 2009-12-02 8.863 11,452 +3,272 0.00% 101,499
2009-12-03 2009-12-01 8.936 8,180 +1,636 0.00% 73,099
2009-12-02 2009-11-30 8.655 6,544 -3,272 0.00% 56,639
2009-12-01 2009-11-27 8.435 9,816 +3,272 0.00% 82,799
2009-11-30 2009-11-26 8.887 6,544 +1,636 0.00% 58,159
2009-11-27 2009-11-25 9.010 4,908 -1,636 0.00% 44,220
2009-11-26 2009-11-24 8.875 6,544 +3,272 0.00% 58,079
2009-11-25 2009-11-23 8.961 3,272 -1,636 0.00% 29,320
2009-11-23 2009-11-19 9.010 4,908 -1,636 0.00% 44,220
2009-11-20 2009-11-18 9.120 6,544 +3,272 0.00% 59,679
2009-11-18 2009-11-16 9.120 3,272 -4,908 0.00% 29,840
2009-11-17 2009-11-13 9.034 8,180 +3,272 0.00% 73,899
2009-11-16 2009-11-12 9.120 4,908 -4,908 0.00% 44,760
2009-11-13 2009-11-11 8.912 9,816 +4,908 0.00% 87,479
2009-11-11 2009-11-09 9.059 4,908 +1,636 0.00% 44,460
2009-11-10 2009-11-06 8.973 3,272 -3,272 0.00% 29,360
2009-11-09 2009-11-05 8.692 6,544 -4,908 0.00% 56,879
2009-11-06 2009-11-04 8.802 11,452 +3,272 0.00% 100,799
2009-11-05 2009-11-03 8.704 8,180 -11,452 0.00% 71,199
2009-11-04 2009-11-02 8.814 19,632 +13,088 0.00% 173,038
2009-11-02 2009-10-29 8.887 6,544 +3,272 0.00% 58,159
2009-06-05 2009-06-03 10.758 3,272 -16,360 0.00% 35,200
2009-06-04 2009-06-02 10.526 19,632 +16,360 0.00% 206,638
2009-05-08 2009-05-06 8.594 3,272 +42 0.00% 28,121
2008-10-17 2008-10-15 5.944 3,230 -16,150 0.00% 19,200
2008-10-16 2008-10-14 6.130 19,380 -8,075 0.00% 118,799
2008-10-15 2008-10-13 5.573 27,455 +24,225 0.01% 152,998
2008-09-23 2008-09-19 7.430 3,230 -8,075 0.00% 24,000
2008-09-17 2008-09-12 7.381 11,305 +8,075 0.00% 83,439
2008-07-15 2008-07-11 16.248 3,230 -3,230 0.00% 52,479
2008-05-27 2008-05-23 18.006 6,460 +3,230 0.00% 116,319
2008-05-02 2008-04-29 16.822 3,230 +25 0.00% 54,333
2008-01-21 2008-01-17 28.826 3,205 -4,809 0.00% 92,388
2008-01-04 2008-01-02 29.887 8,014 +4,809 0.00% 239,513
2007-10-24 2007-10-22 34.130 3,205 -1,603 0.00% 109,386
2007-10-23 2007-10-18 35.565 4,808 +1,603 0.00% 170,995
2007-08-24 2007-08-22 19.342 3,205 -1,603 0.00% 61,992
2007-08-23 2007-08-21 18.219 4,808 +1,603 0.00% 87,598
2007-08-22 2007-08-20 17.346 3,205 -1,603 0.00% 55,593
2007-07-31 2007-07-27 16.946 4,808 +1,603 0.00% 81,478
2007-06-26 2007-06-22 15.174 3,205 0.00% 48,634

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