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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 0 +0
2025-10-13 2025-10-09 6.380 0 +0
2025-10-10 2025-10-08 6.330 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.400 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.510 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.370 0 +0
2025-09-26 2025-09-24 6.590 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.410 0 +0
2025-09-22 2025-09-18 6.480 0 +0
2025-09-19 2025-09-17 6.500 0 +0
2025-09-18 2025-09-16 6.490 0 +0
2025-09-17 2025-09-15 6.470 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.710 0 +0
2025-09-12 2025-09-10 6.590 0 +0
2025-09-11 2025-09-09 6.650 0 +0
2025-09-10 2025-09-08 6.853 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.730 0 +0
2025-09-05 2025-09-03 6.842 0 +0
2025-09-04 2025-09-02 6.638 0 +0
2025-09-03 2025-09-01 6.628 0 +0
2025-09-02 2025-08-29 6.802 0 +0
2025-09-01 2025-08-28 6.638 0 +0
2025-08-29 2025-08-27 6.526 0 +0
2025-08-28 2025-08-26 6.465 0 +0
2025-08-27 2025-08-25 6.536 0 +0
2025-08-26 2025-08-22 6.567 0 +0
2025-08-25 2025-08-21 6.598 0 +0
2025-08-22 2025-08-20 6.608 0 +0
2025-08-21 2025-08-19 6.506 0 +0
2025-08-20 2025-08-18 6.455 0 +0
2025-08-19 2025-08-15 6.496 0 +0
2025-08-18 2025-08-14 6.608 0 +0
2025-08-15 2025-08-13 6.618 0 +0
2025-08-14 2025-08-12 6.608 0 +0
2025-08-13 2025-08-11 6.557 0 +0
2025-08-12 2025-08-08 6.557 0 +0
2025-08-11 2025-08-07 6.577 0 +0
2025-08-08 2025-08-06 6.434 0 +0
2025-08-07 2025-08-05 6.404 0 +0
2025-08-06 2025-08-04 6.394 0 +0
2025-08-05 2025-08-01 6.618 0 +0
2025-08-04 2025-07-31 6.312 0 +0
2025-08-01 2025-07-30 6.343 0 +0
2025-07-31 2025-07-29 6.343 0 +0
2025-07-30 2025-07-28 6.373 0 +0
2025-07-29 2025-07-25 6.485 0 +0
2025-07-28 2025-07-24 6.373 0 +0
2025-07-25 2025-07-23 6.271 0 +0
2025-07-24 2025-07-22 6.271 0 +0
2025-07-23 2025-07-21 6.200 0 +0
2025-07-22 2025-07-18 6.118 0 +0
2025-07-21 2025-07-17 6.037 0 +0
2025-07-18 2025-07-16 5.996 0 +0
2025-07-17 2025-07-15 6.016 0 +0
2025-07-16 2025-07-14 6.078 0 +0
2025-07-15 2025-07-11 5.863 0 +0
2025-07-14 2025-07-10 5.823 0 +0
2025-07-11 2025-07-09 5.853 0 +0
2025-07-10 2025-07-08 5.853 0 +0
2025-07-09 2025-07-07 5.894 0 +0
2025-07-08 2025-07-04 5.884 0 +0
2025-07-07 2025-07-03 5.874 0 +0
2025-07-04 2025-07-02 5.772 0 +0
2025-07-03 2025-06-30 5.670 0 +0
2025-07-02 2025-06-27 5.700 0 +0
2025-06-30 2025-06-26 5.792 0 +0
2025-06-27 2025-06-25 5.792 0 +0
2025-06-26 2025-06-24 5.925 0 +0
2025-06-25 2025-06-23 5.751 0 +0
2025-06-24 2025-06-20 5.710 0 +0
2025-06-23 2025-06-19 5.923 0 +0
2025-06-20 2025-06-18 5.996 0 +0
2025-06-19 2025-06-17 6.048 0 +0
2025-06-18 2025-06-16 6.006 0 +0
2025-06-17 2025-06-13 5.986 0 +0
2025-06-16 2025-06-12 5.871 0 +0
2025-06-13 2025-06-11 5.818 0 +0
2025-06-12 2025-06-10 5.871 0 +0
2025-06-11 2025-06-09 5.892 0 +0
2025-06-10 2025-06-06 5.693 0 +0
2025-06-09 2025-06-05 5.714 0 +0
2025-06-06 2025-06-04 5.609 0 +0
2025-06-05 2025-06-03 5.662 0 +0
2025-06-04 2025-06-02 5.693 0 +0
2025-06-03 2025-05-30 5.630 0 +0
2025-06-02 2025-05-29 5.745 0 +0
2025-05-30 2025-05-28 5.714 0 +0
2025-05-29 2025-05-27 5.714 0 +0
2025-05-28 2025-05-26 5.745 0 +0
2025-05-27 2025-05-23 5.724 0 +0
2025-05-26 2025-05-22 5.672 0 +0
2025-05-23 2025-05-21 5.735 0 +0
2025-05-22 2025-05-20 5.683 0 +0
2025-05-21 2025-05-19 5.724 0 +0
2025-05-20 2025-05-16 5.766 0 +0
2025-05-19 2025-05-15 5.704 0 +0
2025-05-16 2025-05-14 5.808 0 +0
2025-05-15 2025-05-13 5.662 0 +0
2025-05-14 2025-05-12 5.704 0 +0
2025-05-13 2025-05-09 5.756 0 +0
2025-05-12 2025-05-08 5.787 0 +0
2025-05-09 2025-05-07 5.808 0 +0
2025-05-08 2025-05-06 6.006 0 +0
2025-05-07 2025-05-02 5.986 0 +0
2025-05-06 2025-04-30 5.453 0 +0
2025-05-02 2025-04-29 5.359 0 +0
2025-04-30 2025-04-28 5.327 0 +0
2025-04-29 2025-04-25 5.265 0 +0
2025-04-28 2025-04-24 5.307 0 +0
2025-04-25 2025-04-23 5.307 0 +0
2025-04-24 2025-04-22 5.213 0 +0
2025-04-23 2025-04-17 5.066 0 +0
2025-04-22 2025-04-16 4.899 0 +0
2025-04-17 2025-04-15 4.878 0 +0
2025-04-16 2025-04-14 4.910 0 +0
2025-04-15 2025-04-11 4.868 0 +0
2025-04-14 2025-04-10 4.889 0 +0
2025-04-11 2025-04-09 4.680 0 +0
2025-04-10 2025-04-08 4.680 0 +0
2025-04-09 2025-04-07 4.554 0 +0
2025-04-08 2025-04-03 4.983 0 +0
2025-04-07 2025-04-02 5.056 0 +0
2025-04-03 2025-04-01 5.108 0 +0
2025-04-02 2025-03-31 4.920 0 +0
2025-04-01 2025-03-28 5.380 0 +0
2025-03-31 2025-03-27 5.223 0 +0
2025-03-28 2025-03-26 5.254 0 +0
2025-03-27 2025-03-25 5.213 0 +0
2025-03-26 2025-03-24 5.327 0 +0
2025-03-25 2025-03-21 5.286 0 +0
2025-03-24 2025-03-20 5.390 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.484 0 +0
2025-03-19 2025-03-17 5.223 0 +0
2025-03-18 2025-03-14 5.035 0 +0
2025-03-17 2025-03-13 5.035 0 +0
2025-03-14 2025-03-12 5.171 0 +0
2025-03-13 2025-03-11 5.108 0 +0
2025-03-12 2025-03-10 4.899 0 +0
2025-03-11 2025-03-07 4.836 0 +0
2025-03-10 2025-03-06 4.784 0 +0
2025-03-07 2025-03-05 4.816 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.774 0 +0
2025-03-04 2025-02-28 4.753 0 +0
2025-03-03 2025-02-27 4.795 0 +0
2025-02-28 2025-02-26 4.763 0 +0
2025-02-27 2025-02-25 4.816 0 +0
2025-02-26 2025-02-24 4.753 0 +0
2025-02-25 2025-02-21 4.575 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.492 0 +0
2025-02-20 2025-02-18 4.534 0 +0
2025-02-19 2025-02-17 4.481 0 +0
2025-02-18 2025-02-14 4.492 0 +0
2025-02-17 2025-02-13 4.565 0 +0
2025-02-14 2025-02-12 4.628 0 +0
2025-02-13 2025-02-11 4.492 0 +0
2025-02-12 2025-02-10 4.419 0 +0
2025-02-11 2025-02-07 4.419 0 +0
2025-02-10 2025-02-06 4.492 0 +0
2025-02-07 2025-02-05 4.544 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.607 0 +0
2025-02-04 2025-01-28 4.502 0 +0
2025-02-03 2025-01-24 4.502 0 +0
2025-01-27 2025-01-23 4.513 0 +0
2025-01-24 2025-01-22 4.513 0 +0
2025-01-23 2025-01-21 4.628 0 +0
2025-01-22 2025-01-20 4.502 0 +0
2025-01-21 2025-01-17 4.617 0 +0
2025-01-20 2025-01-16 4.492 0 +0
2025-01-17 2025-01-15 4.502 0 +0
2025-01-16 2025-01-14 4.460 0 +0
2025-01-15 2025-01-13 4.398 0 +0
2025-01-14 2025-01-10 4.523 0 +0
2025-01-13 2025-01-09 4.575 0 +0
2025-01-10 2025-01-08 4.596 0 +0
2025-01-09 2025-01-07 4.523 0 +0
2025-01-08 2025-01-06 4.492 0 +0
2025-01-07 2025-01-03 4.544 0 +0
2025-01-06 2025-01-02 4.596 0 +0
2025-01-03 2024-12-31 4.711 0 +0
2025-01-02 2024-12-27 4.690 0 +0
2024-12-30 2024-12-24 4.648 0 +0
2024-12-27 2024-12-20 4.816 0 +0
2024-12-23 2024-12-19 4.742 0 +0
2024-12-20 2024-12-18 4.878 0 +0
2024-12-19 2024-12-17 4.962 0 +0
2024-12-18 2024-12-16 4.951 0 +0
2024-12-17 2024-12-13 5.045 0 +0
2024-12-16 2024-12-12 4.983 0 +0
2024-12-13 2024-12-11 4.931 0 +0
2024-12-12 2024-12-10 4.868 0 +0
2024-12-11 2024-12-09 4.983 0 +0
2024-12-10 2024-12-06 4.962 0 +0
2024-12-09 2024-12-05 4.889 0 +0
2024-12-06 2024-12-04 4.920 0 +0
2024-12-05 2024-12-03 4.648 0 +0
2024-12-04 2024-12-02 4.575 0 +0
2024-12-03 2024-11-29 4.669 0 +0
2024-12-02 2024-11-28 4.628 0 +0
2024-11-29 2024-11-27 4.659 0 +0
2024-11-28 2024-11-26 4.648 0 +0
2024-11-27 2024-11-25 4.711 0 +0
2024-11-26 2024-11-22 4.711 0 +0
2024-11-25 2024-11-21 4.795 0 +0
2024-11-22 2024-11-20 4.805 0 +0
2024-11-21 2024-11-19 4.836 0 +0
2024-11-20 2024-11-18 4.774 0 +0
2024-11-19 2024-11-15 4.753 0 +0
2024-11-18 2024-11-14 4.680 0 +0
2024-11-15 2024-11-13 4.784 0 +0
2024-11-14 2024-11-12 4.565 0 +0
2024-11-13 2024-11-11 4.586 0 +0
2024-11-12 2024-11-08 4.607 0 +0
2024-11-11 2024-11-07 4.607 0 +0
2024-11-08 2024-11-06 4.534 0 +0
2024-11-07 2024-11-05 4.607 0 +0
2024-11-06 2024-11-04 4.534 0 +0
2024-11-05 2024-11-01 4.586 0 +0
2024-11-04 2024-10-31 4.565 0 +0
2024-11-01 2024-10-30 4.669 0 +0
2024-10-31 2024-10-29 4.763 0 +0
2024-10-30 2024-10-28 4.847 0 +0
2024-10-29 2024-10-25 4.836 0 +0
2024-10-28 2024-10-24 4.763 0 +0
2024-10-25 2024-10-23 4.931 0 +0
2024-10-24 2024-10-22 4.680 0 +0
2024-10-23 2024-10-21 4.628 0 +0
2024-10-22 2024-10-18 4.534 0 +0
2024-10-21 2024-10-17 4.356 0 +0
2024-10-18 2024-10-16 4.377 0 +0
2024-10-17 2024-10-15 4.387 0 +0
2024-10-16 2024-10-14 4.346 0 +0
2024-10-15 2024-10-10 4.366 0 +0
2024-10-14 2024-10-09 4.189 0 +0
2024-10-10 2024-10-08 4.335 0 +0
2024-10-09 2024-10-07 4.429 0 +0
2024-10-08 2024-10-04 4.513 0 +0
2024-10-07 2024-10-03 4.481 0 +0
2024-10-04 2024-10-02 4.492 0 +0
2024-10-03 2024-09-30 4.492 0 +0
2024-10-02 2024-09-27 4.387 0 +0
2024-09-30 2024-09-26 4.481 0 +0
2024-09-27 2024-09-25 4.492 0 +0
2024-09-26 2024-09-24 4.513 0 +0
2024-09-25 2024-09-23 4.586 0 +0
2024-09-24 2024-09-20 4.596 0 +0
2024-09-23 2024-09-19 4.596 0 +0
2024-09-20 2024-09-17 4.513 0 +0
2024-09-19 2024-09-16 4.471 0 +0
2024-09-17 2024-09-13 4.523 0 +0
2024-09-16 2024-09-12 4.471 0 +0
2024-09-13 2024-09-11 4.377 0 +0
2024-09-12 2024-09-10 4.408 0 +0
2024-09-11 2024-09-09 4.408 0 +0
2024-09-10 2024-09-05 4.346 0 +0
2024-09-09 2024-09-04 4.464 0 +0
2024-09-05 2024-09-03 4.496 0 +0
2024-09-04 2024-09-02 4.496 0 +0
2024-09-03 2024-08-30 4.486 0 +0
2024-09-02 2024-08-29 4.443 0 +0
2024-08-30 2024-08-28 4.464 0 +0
2024-08-29 2024-08-27 4.443 0 +0
2024-08-28 2024-08-26 4.367 0 +0
2024-08-27 2024-08-23 4.260 0 +0
2024-08-26 2024-08-22 4.292 0 +0
2024-08-23 2024-08-21 4.367 0 +0
2024-08-22 2024-08-20 4.184 0 +0
2024-08-21 2024-08-19 4.141 0 +0
2024-08-20 2024-08-16 4.141 0 +0
2024-08-19 2024-08-15 4.012 0 +0
2024-08-16 2024-08-14 4.012 0 +0
2024-08-15 2024-08-13 3.883 0 +0
2024-08-14 2024-08-12 3.830 0 +0
2024-08-13 2024-08-09 3.797 0 +0
2024-08-12 2024-08-08 3.765 0 +0
2024-08-09 2024-08-07 3.765 0 +0
2024-08-08 2024-08-06 3.690 0 +0
2024-08-07 2024-08-05 3.636 0 +0
2024-08-06 2024-08-02 3.679 0 +0
2024-08-05 2024-08-01 3.690 0 +0
2024-08-02 2024-07-31 3.743 0 +0
2024-08-01 2024-07-30 3.647 0 +0
2024-07-31 2024-07-29 3.690 0 +0
2024-07-30 2024-07-26 3.647 0 +0
2024-07-29 2024-07-25 3.657 0 +0
2024-07-26 2024-07-24 3.700 0 +0
2024-07-25 2024-07-23 3.690 0 +0
2024-07-24 2024-07-22 3.700 0 +0
2024-07-23 2024-07-19 3.679 0 +0
2024-07-22 2024-07-18 3.840 0 +0
2024-07-19 2024-07-17 3.754 0 +0
2024-07-18 2024-07-16 3.765 0 +0
2024-07-17 2024-07-15 3.894 0 +0
2024-07-16 2024-07-12 3.851 0 +0
2024-07-15 2024-07-11 3.668 0 +0
2024-07-12 2024-07-10 3.636 0 +0
2024-07-11 2024-07-09 3.614 0 +0
2024-07-10 2024-07-08 3.765 0 +0
2024-07-09 2024-07-05 3.808 0 +0
2024-07-08 2024-07-04 3.808 0 +0
2024-07-05 2024-07-03 3.840 0 +0
2024-07-04 2024-07-02 3.980 0 +0
2024-07-03 2024-06-28 3.905 0 +0
2024-07-02 2024-06-27 3.905 0 +0
2024-06-28 2024-06-26 3.883 0 +0
2024-06-27 2024-06-25 3.926 0 +0
2024-06-26 2024-06-24 3.797 0 +0
2024-06-25 2024-06-21 3.830 0 +0
2024-06-24 2024-06-20 3.819 0 +0
2024-06-21 2024-06-19 3.916 0 +0
2024-06-20 2024-06-18 3.840 0 +0
2024-06-19 2024-06-17 4.109 0 +0
2024-06-18 2024-06-14 4.075 0 +0
2024-06-17 2024-06-13 4.120 0 +0
2024-06-14 2024-06-12 4.075 0 +0
2024-06-13 2024-06-11 4.120 0 +0
2024-06-12 2024-06-07 4.209 0 +0
2024-06-11 2024-06-06 4.231 0 +0
2024-06-07 2024-06-05 4.175 0 +0
2024-06-06 2024-06-04 4.220 0 +0
2024-06-05 2024-06-03 4.253 0 +0
2024-06-04 2024-05-31 4.175 0 +0
2024-06-03 2024-05-30 4.153 0 +0
2024-05-31 2024-05-29 4.242 0 +0
2024-05-30 2024-05-28 4.342 0 +0
2024-05-29 2024-05-27 4.220 0 +0
2024-05-28 2024-05-24 4.153 0 +0
2024-05-27 2024-05-23 4.109 0 +0
2024-05-24 2024-05-22 4.120 0 +0
2024-05-23 2024-05-21 4.075 0 +0
2024-05-22 2024-05-20 4.142 0 +0
2024-05-21 2024-05-17 4.131 0 +0
2024-05-20 2024-05-16 4.120 0 +0
2024-05-17 2024-05-14 4.220 0 +0
2024-05-16 2024-05-13 4.253 0 +0
2024-05-14 2024-05-10 4.242 0 -17,963
2024-05-13 2024-05-09 4.142 17,963 +17,963 0.00% 74,401
2021-08-06 2021-08-04 3.462 0 -15,137
2021-08-05 2021-08-03 3.396 15,137 +15,137 0.00% 51,400
2021-06-08 2021-06-04 3.937 0 -36,833
2021-04-19 2021-04-15 3.597 36,833 +36,833 0.00% 132,502
2021-04-08 2021-04-01 3.665 0 -36,833
2021-03-01 2021-02-25 3.665 36,833 -29,466 0.00% 135,002
2020-12-22 2020-12-18 3.706 66,299 +22,100 0.00% 245,702
2020-12-21 2020-12-17 3.733 44,199 +44,199 0.00% 165,000
2020-11-25 2020-11-23 3.448 0 -41,252
2020-11-24 2020-11-20 3.285 41,252 +17,679 0.00% 135,519
2020-11-23 2020-11-19 3.312 23,573 +23,573 0.00% 78,081
2020-09-29 2020-09-25 2.824 0 -29,466
2020-09-25 2020-09-23 2.742 29,466 -8,840 0.00% 80,800
2020-09-24 2020-09-22 2.742 38,306 +38,306 0.00% 105,040
2020-09-22 2020-09-18 3.244 0 -22,100
2020-09-18 2020-09-16 2.824 22,100 -8,839 0.00% 62,401
2020-09-14 2020-09-10 2.756 30,939 +30,939 0.00% 85,259
2019-10-24 2019-10-22 4.341 0 -2,728
2019-10-10 2019-10-08 4.209 2,728 +2,728 0.00% 11,481
2011-03-02 2011-02-28 12.002 0 -10,315
2010-12-02 2010-11-30 13.011 10,315 -51,573 0.00% 134,205
2010-11-29 2010-11-25 12.565 61,888 +51,573 0.00% 777,602
2010-11-25 2010-11-23 12.410 10,315 -55,699 0.00% 128,005
2010-11-12 2010-11-10 14.096 66,014 +46,416 0.00% 930,565
2010-10-21 2010-10-19 13.726 19,598 +52 0.00% 268,996
2010-09-16 2010-09-14 12.598 19,546 +19,546 0.00% 246,242
2010-05-05 2010-05-03 10.543 0 -19,067
2010-05-04 2010-04-30 10.483 19,067 +19,067 0.00% 199,880
2009-03-27 2009-03-25 5.718 0 -13,955
2009-03-25 2009-03-23 5.460 13,955 +4,652 0.00% 76,201
2009-03-24 2009-03-20 5.267 9,303 +9,303 0.00% 48,999
2009-01-21 2009-01-19 6.385 0 -13,955
2009-01-09 2009-01-07 6.234 13,955 +13,955 0.00% 87,001
2008-05-26 2008-05-22 12.414 0 -9,103
2008-05-23 2008-05-21 11.227 9,103 +9,103 0.00% 102,203
2008-04-11 2008-04-09 12.853 0 -4,551
2008-04-09 2008-04-07 12.612 4,551 -4,552 0.00% 57,395
2008-04-07 2008-04-02 11.886 9,103 +9,103 0.00% 108,203
2007-06-26 2007-06-22 12.525 0

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