History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASIA PACIFIC CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.500 887 +0 0.00% 10,200
2025-10-13 2025-10-09 11.500 887 +0 0.00% 10,200
2025-10-10 2025-10-08 11.500 887 +887 0.00% 10,200
2022-03-03 2022-03-01 16.675 0 -7,826
2022-03-01 2022-02-25 17.135 7,826 +7,826 0.00% 134,100
2007-06-26 2007-06-22 9.223 0

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