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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.475 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.540 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.540 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.540 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.355 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.335 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.325 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.330 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.325 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.325 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.325 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.315 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.320 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.315 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.320 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.320 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.315 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.315 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.320 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.320 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.325 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.330 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.330 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.350 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.365 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.370 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.360 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.350 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.355 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.365 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.375 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.370 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.375 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.375 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.375 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.340 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.350 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.350 | 0 | -93,000 | ||
| 2024-08-06 | 2024-08-02 | 0.365 | 93,000 | -3,000 | 0.00% | 33,945 |
| 2021-03-01 | 2021-02-25 | 1.880 | 96,000 | -39,000 | 0.00% | 180,480 |
| 2021-02-26 | 2021-02-24 | 1.820 | 135,000 | +90,000 | 0.00% | 245,700 |
| 2021-02-24 | 2021-02-22 | 2.210 | 45,000 | +45,000 | 0.00% | 99,450 |
| 2021-02-16 | 2021-02-09 | 2.300 | 0 | -15,000 | ||
| 2021-02-02 | 2021-01-29 | 1.410 | 15,000 | +15,000 | 0.00% | 21,150 |
| 2020-08-18 | 2020-08-14 | 1.100 | 0 | -9,000 | ||
| 2020-01-13 | 2020-01-09 | 1.290 | 9,000 | +9,000 | 0.00% | 11,610 |
| 2018-02-12 | 2018-02-08 | 1.440 | 0 | -102,000 | ||
| 2016-05-04 | 2016-04-29 | 1.370 | 102,000 | -21,000 | 0.00% | 139,740 |
| 2016-01-26 | 2016-01-22 | 1.080 | 123,000 | -9,000 | 0.00% | 132,840 |
| 2015-06-29 | 2015-06-25 | 2.510 | 132,000 | +6,000 | 0.00% | 331,320 |
| 2015-06-26 | 2015-06-24 | 2.590 | 126,000 | +3,000 | 0.00% | 326,340 |
| 2015-06-11 | 2015-06-09 | 2.500 | 123,000 | +21,000 | 0.00% | 307,500 |
| 2015-03-25 | 2015-03-23 | 2.480 | 102,000 | +102,000 | 0.00% | 252,960 |
| 2014-11-12 | 2014-11-10 | 2.230 | 0 | -18,000 | ||
| 2014-10-31 | 2014-10-29 | 2.380 | 18,000 | +18,000 | 0.00% | 42,840 |
| 2013-06-18 | 2013-06-14 | 1.310 | 0 | -39,000 | ||
| 2013-06-14 | 2013-06-11 | 1.190 | 39,000 | +39,000 | 0.00% | 46,410 |
| 2011-08-03 | 2011-08-01 | 2.470 | 0 | -24,000 | ||
| 2011-01-10 | 2011-01-06 | 3.100 | 24,000 | +12,000 | 0.00% | 74,400 |
| 2011-01-04 | 2010-12-31 | 3.290 | 12,000 | +12,000 | 0.00% | 39,480 |
| 2010-11-11 | 2010-11-09 | 3.120 | 0 | -27,000 | ||
| 2010-11-08 | 2010-11-04 | 3.390 | 27,000 | +27,000 | 0.00% | 91,530 |
| 2010-06-18 | 2010-06-15 | 3.730 | 0 | -21,000 | ||
| 2010-06-15 | 2010-06-11 | 3.600 | 21,000 | +21,000 | 0.00% | 75,600 |
| 2010-04-21 | 2010-04-19 | 5.610 | 0 | -42,000 | ||
| 2010-04-19 | 2010-04-15 | 5.620 | 42,000 | +42,000 | 0.00% | 236,040 |
| 2010-03-12 | 2010-03-10 | 5.570 | 0 | -12,000 | ||
| 2010-03-10 | 2010-03-08 | 5.370 | 12,000 | +12,000 | 0.00% | 64,440 |
| 2009-10-29 | 2009-10-27 | 2.880 | 0 | -6,000 | ||
| 2009-09-01 | 2009-08-28 | 1.780 | 6,000 | +3,000 | 0.00% | 10,680 |
| 2009-07-31 | 2009-07-29 | 1.750 | 3,000 | -105,000 | 0.00% | 5,250 |
| 2009-07-29 | 2009-07-27 | 1.730 | 108,000 | -6,000 | 0.00% | 186,840 |
| 2009-07-28 | 2009-07-24 | 1.520 | 114,000 | +9,000 | 0.00% | 173,280 |
| 2009-07-24 | 2009-07-22 | 1.240 | 105,000 | -30,000 | 0.00% | 130,200 |
| 2009-07-21 | 2009-07-17 | 1.150 | 135,000 | +30,000 | 0.01% | 155,250 |
| 2009-06-26 | 2009-06-24 | 1.200 | 105,000 | -30,000 | 0.00% | 126,000 |
| 2009-06-25 | 2009-06-23 | 1.140 | 135,000 | +18,000 | 0.01% | 153,900 |
| 2009-06-22 | 2009-06-18 | 1.220 | 117,000 | +12,000 | 0.00% | 142,740 |
| 2009-06-16 | 2009-06-12 | 1.180 | 105,000 | -60,000 | 0.00% | 123,900 |
| 2009-06-15 | 2009-06-11 | 1.110 | 165,000 | +18,000 | 0.01% | 183,150 |
| 2009-06-12 | 2009-06-10 | 1.090 | 147,000 | +147,000 | 0.01% | 160,230 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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