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 2.180 3,079 +0 0.00% 6,712
2025-10-13 2025-10-09 2.160 3,079 +0 0.00% 6,651
2025-10-10 2025-10-08 2.100 3,079 +0 0.00% 6,466
2025-10-09 2025-10-06 2.090 3,079 +0 0.00% 6,435
2025-10-08 2025-10-03 2.120 3,079 +0 0.00% 6,527
2025-10-06 2025-10-02 2.120 3,079 +0 0.00% 6,527
2025-10-03 2025-09-30 2.140 3,079 +0 0.00% 6,589
2025-10-02 2025-09-29 2.120 3,079 +0 0.00% 6,527
2025-09-30 2025-09-26 2.080 3,079 +0 0.00% 6,404
2025-09-29 2025-09-25 2.080 3,079 +0 0.00% 6,404
2025-09-26 2025-09-24 2.140 3,079 +0 0.00% 6,589
2025-09-25 2025-09-23 2.140 3,079 +0 0.00% 6,589
2025-09-24 2025-09-22 2.140 3,079 +0 0.00% 6,589
2025-09-23 2025-09-19 2.150 3,079 +0 0.00% 6,620
2025-09-22 2025-09-18 2.180 3,079 +0 0.00% 6,712
2025-09-19 2025-09-17 2.250 3,079 +0 0.00% 6,928
2025-09-18 2025-09-16 2.240 3,079 +0 0.00% 6,897
2025-09-17 2025-09-15 2.250 3,079 +0 0.00% 6,928
2025-09-16 2025-09-12 2.250 3,079 +0 0.00% 6,928
2025-09-15 2025-09-11 2.260 3,079 +0 0.00% 6,959
2025-09-12 2025-09-10 2.250 3,079 +0 0.00% 6,928
2025-09-11 2025-09-09 2.240 3,079 +0 0.00% 6,897
2025-09-10 2025-09-08 2.200 3,079 +0 0.00% 6,774
2025-09-09 2025-09-05 2.210 3,079 +0 0.00% 6,805
2025-09-08 2025-09-04 2.190 3,079 +28 0.00% 6,743
2025-09-05 2025-09-03 2.220 3,051 +0 0.00% 6,774
2025-09-04 2025-09-02 2.200 3,051 +0 0.00% 6,712
2025-09-03 2025-09-01 2.230 3,051 +78 0.00% 6,805
2025-06-23 2025-06-19 1.897 2,973 +79 0.00% 5,640
2025-03-05 2025-03-03 1.949 2,894 -38,586 0.00% 5,640
2024-10-04 2024-10-02 2.094 41,480 -48,233 0.00% 86,860
2024-09-09 2024-09-04 1.825 89,713 +2,063 0.00% 163,724
2024-06-17 2024-06-13 2.010 87,650 +4,358 0.00% 176,158
2023-09-12 2023-09-07 2.717 83,292 +2,502 0.00% 226,278
2023-06-14 2023-06-12 3.196 80,790 +4,268 0.00% 258,233
2022-09-09 2022-09-07 3.611 76,522 +1,841 0.00% 276,349
2022-06-15 2022-06-13 3.906 74,681 +3,485 0.00% 291,682
2021-09-21 2021-09-17 4.154 71,196 -22,966 0.00% 295,741
2021-09-10 2021-09-08 4.574 94,162 +1,927 0.00% 430,705
2021-06-16 2021-06-11 5.423 92,235 +3,328 0.00% 500,209
2021-05-21 2021-05-18 5.354 88,907 -13,011 0.00% 476,011
2021-05-18 2021-05-14 5.216 101,918 +5,783 0.00% 531,572
2021-05-17 2021-05-13 5.230 96,135 +7,228 0.00% 502,740
2021-04-28 2021-04-26 5.423 88,907 +13,734 0.00% 482,161
2021-03-16 2021-03-12 5.437 75,173 +36,141 0.00% 408,718
2021-03-04 2021-03-02 5.603 39,032 +7,951 0.00% 218,698
2021-01-19 2021-01-15 5.188 31,081 -9,397 0.00% 161,249
2020-10-15 2020-10-12 5.313 40,478 -14,456 0.00% 215,040
2020-10-12 2020-10-08 5.188 54,934 +9,396 0.00% 284,998
2020-09-28 2020-09-24 5.077 45,538 +14,457 0.00% 231,212
2020-09-10 2020-09-08 5.136 31,081 +604 0.00% 159,622
2020-06-10 2020-06-08 5.169 30,477 +1,192 0.00% 157,520
2019-10-24 2019-10-22 6.328 29,285 -11,852 0.00% 185,330
2019-10-14 2019-10-10 5.873 41,137 +11,852 0.00% 241,610
2019-09-11 2019-09-09 6.344 29,285 +409 0.00% 185,772
2019-06-12 2019-06-10 7.090 28,876 +858 0.00% 204,743
2019-04-18 2019-04-16 7.658 28,018 -6,516 0.00% 214,569
2019-02-26 2019-02-22 6.553 34,534 +6,516 0.00% 226,310
2018-09-11 2018-09-07 6.158 28,018 +435 0.00% 172,531
2018-06-12 2018-06-08 8.376 27,583 +682 0.00% 231,033
2018-01-22 2018-01-18 7.864 26,901 -6,256 0.00% 211,561
2017-11-13 2017-11-09 7.177 33,157 +6,256 0.00% 237,970
2017-09-12 2017-09-08 7.785 26,901 +279 0.00% 209,429
2017-06-13 2017-06-09 8.569 26,622 +680 0.00% 228,133
2016-09-12 2016-09-08 7.394 25,942 +296 0.00% 191,816
2016-08-29 2016-08-25 7.092 25,646 +5,964 0.00% 181,888
2016-06-03 2016-06-01 6.478 19,682 +630 0.00% 127,500
2015-09-14 2015-09-10 5.804 19,052 +289 0.00% 110,579
2015-06-15 2015-06-11 7.863 18,763 +423 0.00% 147,535
2015-03-02 2015-02-26 7.035 18,340 -5,558 0.00% 129,029
2014-09-17 2014-09-15 8.565 23,898 +5,558 0.00% 204,682
2014-09-15 2014-09-11 9.052 18,340 -5,558 0.00% 166,006
2014-09-12 2014-09-10 8.961 23,898 +240 0.00% 214,142
2014-09-10 2014-09-05 9.088 23,658 +2,751 0.00% 215,002
2014-09-01 2014-08-28 9.161 20,907 +5,502 0.00% 191,521
2014-08-01 2014-07-30 10.233 15,405 +5,502 0.00% 157,639
2014-06-18 2014-06-16 9.965 9,903 +185 0.00% 98,685
2014-02-14 2014-02-12 11.040 9,718 -2,699 0.00% 107,282
2014-01-21 2014-01-17 11.799 12,417 -5,399 0.00% 146,508
2013-11-01 2013-10-30 7.742 17,816 +5,399 0.00% 137,940
2013-10-30 2013-10-28 7.872 12,417 +5,399 0.00% 97,748
2013-10-22 2013-10-18 8.113 7,018 -5,399 0.00% 56,937
2013-10-03 2013-09-30 7.742 12,417 +5,399 0.00% 96,138
2013-09-13 2013-09-11 7.779 7,018 +83 0.00% 54,592
2013-06-11 2013-06-07 7.464 6,935 +177 0.00% 51,760
2013-02-14 2013-02-07 8.791 6,758 +1,040 0.00% 59,409
2013-01-28 2013-01-24 9.003 5,718 +2,079 0.00% 51,477
2013-01-17 2013-01-15 8.445 3,639 +1,040 0.00% 30,730
2012-12-05 2012-12-03 7.406 2,599 -5,199 0.00% 19,248
2012-12-03 2012-11-29 7.329 7,798 +5,199 0.00% 57,152
2012-09-27 2012-09-25 7.370 2,599 +35 0.00% 19,156
2012-06-25 2012-06-21 5.888 2,564 -20,515 0.00% 15,098
2012-06-04 2012-05-31 6.045 23,079 +598 0.00% 139,512
2012-05-09 2012-05-07 6.645 22,481 +999 0.00% 149,397
2012-04-24 2012-04-20 6.085 21,482 -9,992 0.00% 130,719
2012-04-03 2012-03-30 5.685 31,474 -141,883 0.00% 178,920
2011-11-07 2011-11-03 4.244 173,357 +1,999 0.01% 735,641
2011-09-30 2011-09-27 3.424 171,358 +2,040 0.01% 586,653
2011-06-24 2011-06-22 5.449 169,318 -24,682 0.01% 922,668
2011-06-23 2011-06-21 5.490 194,000 +24,682 0.02% 1,065,028
2011-06-14 2011-06-10 6.037 169,318 -24,682 0.01% 1,022,138
2011-06-13 2011-06-09 6.037 194,000 +24,682 0.02% 1,171,151
2011-06-10 2011-06-08 6.118 169,318 +570 0.01% 1,035,916
2011-06-01 2011-05-30 6.098 168,748 -15,744 0.01% 1,028,999
2011-05-31 2011-05-27 6.078 184,492 +15,744 0.01% 1,121,253
2011-05-23 2011-05-19 6.342 168,748 -24,599 0.01% 1,070,159
2011-05-20 2011-05-18 6.301 193,347 +24,599 0.02% 1,218,299
2011-04-13 2011-04-11 6.342 168,748 -24,599 0.01% 1,070,159
2011-04-12 2011-04-08 6.382 193,347 +24,599 0.02% 1,234,019
2011-04-11 2011-04-07 6.464 168,748 +19,679 0.01% 1,090,739
2011-03-31 2011-03-29 6.301 149,069 +14,759 0.01% 939,299
2011-03-28 2011-03-24 6.769 134,310 +14,760 0.01% 909,091
2011-03-08 2011-03-04 7.073 119,550 -14,268 0.01% 845,636
2011-02-28 2011-02-24 6.769 133,818 +9,348 0.01% 905,761
2011-02-25 2011-02-23 7.013 124,470 +49,197 0.01% 872,848
2011-02-24 2011-02-22 7.073 75,273 +4,920 0.01% 532,443
2011-02-17 2011-02-15 7.358 70,353 -29,518 0.01% 517,662
2011-02-16 2011-02-14 7.460 99,871 +29,518 0.01% 745,007
2011-01-28 2011-01-26 6.931 70,353 -88,556 0.01% 487,632
2011-01-26 2011-01-24 6.443 158,909 +4,920 0.01% 1,023,912
2011-01-25 2011-01-21 6.586 153,989 +29,519 0.01% 1,014,121
2011-01-12 2011-01-10 6.443 124,470 -37,391 0.01% 802,008
2011-01-11 2011-01-07 6.382 161,861 +37,391 0.01% 1,033,063
2010-12-28 2010-12-22 5.956 124,470 -31,487 0.01% 741,288
2010-12-22 2010-12-20 5.651 155,957 -6,888 0.01% 881,261
2010-12-21 2010-12-17 5.732 162,845 +38,375 0.01% 933,423
2010-11-24 2010-11-22 6.199 124,470 +29,518 0.01% 771,648
2010-11-11 2010-11-09 7.134 94,952 -39,358 0.01% 677,433
2010-11-10 2010-11-08 6.850 134,310 -1,968 0.01% 920,011
2010-11-05 2010-11-03 6.525 136,278 -9,839 0.01% 889,172
2010-10-25 2010-10-21 6.037 146,117 -4,920 0.01% 882,088
2010-10-22 2010-10-20 5.956 151,037 +11,807 0.01% 899,510
2010-10-21 2010-10-19 6.098 139,230 +14,760 0.01% 849,003
2010-10-20 2010-10-18 6.078 124,470 -9,840 0.01% 756,468
2010-10-19 2010-10-15 6.159 134,310 +14,760 0.01% 827,191
2010-10-18 2010-10-14 6.199 119,550 -29,519 0.01% 741,147
2010-10-15 2010-10-13 6.057 149,069 +78,716 0.01% 902,939
2010-09-29 2010-09-27 6.566 70,353 -9,578 0.01% 461,966
2010-09-27 2010-09-22 6.199 79,931 +14,711 0.01% 495,519
2010-09-24 2010-09-21 6.281 65,220 -14,711 0.01% 409,641
2010-09-20 2010-09-16 5.975 79,931 -2,554 0.01% 477,589
2010-09-17 2010-09-15 5.853 82,485 -29,423 0.01% 482,757
2010-08-31 2010-08-27 5.261 111,908 +14,711 0.01% 588,780
2010-08-23 2010-08-19 5.649 97,197 -9,807 0.01% 549,041
2010-08-18 2010-08-16 5.384 107,004 +29,422 0.01% 576,071
2010-08-02 2010-07-29 5.893 77,582 -9,807 0.01% 457,226
2010-07-23 2010-07-21 5.261 87,389 +19,717 0.01% 459,778
2010-06-28 2010-06-24 5.119 67,672 +10,298 0.01% 346,381
2010-06-10 2010-06-08 5.290 57,374 +2,304 0.00% 303,520
2010-06-01 2010-05-28 5.290 55,070 -12,237 0.00% 291,332
2010-05-31 2010-05-27 5.099 67,307 +25,887 0.01% 343,198
2010-05-12 2010-05-10 5.566 41,420 +11,767 0.00% 230,560
2010-02-11 2010-02-09 5.120 29,653 -9,414 0.00% 151,830
2010-02-10 2010-02-08 5.014 39,067 +9,414 0.00% 195,882
2010-02-05 2010-02-03 5.630 29,653 +9,414 0.00% 166,951
2010-01-12 2010-01-08 6.692 20,239 +18,827 0.00% 135,448
2010-01-11 2010-01-07 6.969 1,412 -17,415 0.00% 9,840
2009-12-16 2009-12-14 5.970 18,827 +9,413 0.00% 112,399
2009-11-30 2009-11-26 5.949 9,414 -9,413 0.00% 56,002
2009-11-26 2009-11-24 5.991 18,827 +9,413 0.00% 112,799
2009-11-24 2009-11-20 6.119 9,414 +9,414 0.00% 57,602
2009-11-20 2009-11-18 5.991 0 -14,120
2009-11-11 2009-11-09 5.609 14,120 +14,120 0.00% 79,198
2009-05-29 2009-05-26 4.671 0 -9,378
2009-05-25 2009-05-21 3.626 9,378 +57 0.00% 34,008
2009-05-12 2009-05-08 3.219 9,321 -9,320 0.00% 30,001
2009-05-11 2009-05-07 3.026 18,641 +9,320 0.00% 56,399
2008-10-02 2008-09-29 3.842 9,321 +55 0.00% 35,812
2008-09-09 2008-09-05 4.598 9,266 +9,266 0.00% 42,600
2008-04-23 2008-04-21 6.682 0 -18,377
2008-04-17 2008-04-15 6.682 18,377 +18,377 0.00% 122,798
2008-03-28 2008-03-26 6.421 0 -9,189
2008-03-27 2008-03-25 5.877 9,189 +9,189 0.00% 54,002
2007-09-13 2007-09-11 8.013 0 -13,029
2007-08-17 2007-08-15 6.931 13,029 +13,029 0.00% 90,302
2007-08-15 2007-08-13 7.000 0 -13,029
2007-08-14 2007-08-10 7.046 13,029 +13,029 0.00% 91,802
2007-06-26 2007-06-22 6.793 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top