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 20.380 0 +0
2025-10-13 2025-10-09 20.100 0 +0
2025-10-10 2025-10-08 19.300 0 +0
2025-10-09 2025-10-06 19.530 0 +0
2025-10-08 2025-10-03 19.690 0 +0
2025-10-06 2025-10-02 19.720 0 +0
2025-10-03 2025-09-30 19.840 0 +0
2025-10-02 2025-09-29 19.500 0 +0
2025-09-30 2025-09-26 19.370 0 +0
2025-09-29 2025-09-25 19.600 0 +0
2025-09-26 2025-09-24 19.730 0 +0
2025-09-25 2025-09-23 20.020 0 +0
2025-09-24 2025-09-22 20.200 0 +0
2025-09-23 2025-09-19 20.100 0 +0
2025-09-22 2025-09-18 20.000 0 +0
2025-09-19 2025-09-17 20.360 0 +0
2025-09-18 2025-09-16 20.400 0 +0
2025-09-17 2025-09-15 20.440 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.400 0 +0
2025-09-12 2025-09-10 19.950 0 +0
2025-09-11 2025-09-09 20.604 0 +0
2025-09-10 2025-09-08 20.787 0 +0
2025-09-09 2025-09-05 20.828 0 +0
2025-09-08 2025-09-04 20.787 0 +0
2025-09-05 2025-09-03 20.168 0 +0
2025-09-04 2025-09-02 20.249 0 +0
2025-09-03 2025-09-01 20.198 0 +0
2025-09-02 2025-08-29 20.320 0 +0
2025-09-01 2025-08-28 19.336 0 +0
2025-08-29 2025-08-27 19.691 0 +0
2025-08-28 2025-08-26 19.762 0 +0
2025-08-27 2025-08-25 20.026 0 +0
2025-08-26 2025-08-22 19.792 0 +0
2025-08-25 2025-08-21 19.752 0 +0
2025-08-22 2025-08-20 19.945 0 +0
2025-08-21 2025-08-19 19.995 0 +0
2025-08-20 2025-08-18 20.158 0 +0
2025-08-19 2025-08-15 20.290 0 +0
2025-08-18 2025-08-14 20.280 0 +0
2025-08-15 2025-08-13 20.381 0 +0
2025-08-14 2025-08-12 20.442 0 +0
2025-08-13 2025-08-11 20.127 0 +0
2025-08-12 2025-08-08 20.198 0 +0
2025-08-11 2025-08-07 20.117 0 +0
2025-08-08 2025-08-06 20.087 0 +0
2025-08-07 2025-08-05 20.087 0 +0
2025-08-06 2025-08-04 19.965 0 +0
2025-08-05 2025-08-01 19.955 0 +0
2025-08-04 2025-07-31 20.117 0 +0
2025-08-01 2025-07-30 20.604 0 +0
2025-07-31 2025-07-29 20.452 0 +0
2025-07-30 2025-07-28 20.300 0 +0
2025-07-29 2025-07-25 20.909 0 +0
2025-07-28 2025-07-24 20.909 0 +0
2025-07-25 2025-07-23 20.807 0 +0
2025-07-24 2025-07-22 20.858 0 +0
2025-07-23 2025-07-21 20.554 0 +0
2025-07-22 2025-07-18 20.300 0 +0
2025-07-21 2025-07-17 20.351 0 +0
2025-07-18 2025-07-16 20.503 0 +0
2025-07-17 2025-07-15 20.554 0 +0
2025-07-16 2025-07-14 20.351 0 +0
2025-07-15 2025-07-11 20.554 0 +0
2025-07-14 2025-07-10 20.452 0 +0
2025-07-11 2025-07-09 20.655 0 +0
2025-07-10 2025-07-08 21.010 0 +0
2025-07-09 2025-07-07 21.112 0 +0
2025-07-08 2025-07-04 20.858 0 +0
2025-07-07 2025-07-03 20.858 0 +0
2025-07-04 2025-07-02 20.757 0 +0
2025-07-03 2025-06-30 20.351 0 +0
2025-07-02 2025-06-27 20.757 0 +0
2025-06-30 2025-06-26 20.960 0 +0
2025-06-27 2025-06-25 20.960 0 +0
2025-06-26 2025-06-24 21.163 0 +0
2025-06-25 2025-06-23 20.909 0 +0
2025-06-24 2025-06-20 20.960 0 +0
2025-06-23 2025-06-19 21.163 0 +0
2025-06-20 2025-06-18 21.619 0 +0
2025-06-19 2025-06-17 21.873 0 +0
2025-06-18 2025-06-16 22.076 0 +0
2025-06-17 2025-06-13 22.228 0 +0
2025-06-16 2025-06-12 22.076 0 +0
2025-06-13 2025-06-11 22.076 0 +0
2025-06-12 2025-06-10 21.873 0 +0
2025-06-11 2025-06-09 21.873 0 +0
2025-06-10 2025-06-06 21.822 0 +0
2025-06-09 2025-06-05 21.772 0 +0
2025-06-06 2025-06-04 21.924 0 +0
2025-06-05 2025-06-03 21.822 0 +0
2025-06-04 2025-06-02 21.416 0 +0
2025-06-03 2025-05-30 21.213 0 +0
2025-06-02 2025-05-29 23.216 0 +0
2025-05-30 2025-05-28 23.059 0 +0
2025-05-29 2025-05-27 23.006 0 +0
2025-05-28 2025-05-26 22.901 0 +0
2025-05-27 2025-05-23 23.164 0 +0
2025-05-26 2025-05-22 23.583 0 +0
2025-05-23 2025-05-21 23.635 0 +0
2025-05-22 2025-05-20 23.583 0 +0
2025-05-21 2025-05-19 23.530 0 +0
2025-05-20 2025-05-16 23.373 0 +0
2025-05-19 2025-05-15 23.583 0 +0
2025-05-16 2025-05-14 23.740 0 +0
2025-05-15 2025-05-13 23.426 0 +0
2025-05-14 2025-05-12 23.478 0 +0
2025-05-13 2025-05-09 23.111 0 +0
2025-05-12 2025-05-08 23.059 0 +0
2025-05-09 2025-05-07 22.797 0 +0
2025-05-08 2025-05-06 23.059 0 +0
2025-05-07 2025-05-02 22.849 0 +0
2025-05-06 2025-04-30 22.744 0 +0
2025-05-02 2025-04-29 22.692 0 +0
2025-04-30 2025-04-28 23.006 0 +0
2025-04-29 2025-04-25 22.692 0 +0
2025-04-28 2025-04-24 22.954 0 +0
2025-04-25 2025-04-23 23.373 0 +0
2025-04-24 2025-04-22 23.321 0 +0
2025-04-23 2025-04-17 22.692 0 +0
2025-04-22 2025-04-16 22.482 0 +0
2025-04-17 2025-04-15 22.797 0 +0
2025-04-16 2025-04-14 23.006 0 +0
2025-04-15 2025-04-11 22.273 0 +0
2025-04-14 2025-04-10 22.115 0 +0
2025-04-11 2025-04-09 21.329 0 +0
2025-04-10 2025-04-08 21.591 0 +0
2025-04-09 2025-04-07 21.172 0 +0
2025-04-08 2025-04-03 24.107 0 +0
2025-04-07 2025-04-02 24.002 0 +0
2025-04-03 2025-04-01 24.159 0 +0
2025-04-02 2025-03-31 24.316 0 +0
2025-04-01 2025-03-28 29.557 0 +0
2025-03-31 2025-03-27 30.291 0 +0
2025-03-28 2025-03-26 30.134 0 +0
2025-03-27 2025-03-25 30.186 0 +0
2025-03-26 2025-03-24 30.553 0 +0
2025-03-25 2025-03-21 29.924 0 +0
2025-03-24 2025-03-20 30.396 0 +0
2025-03-21 2025-03-19 30.291 0 +0
2025-03-20 2025-03-18 29.924 0 +0
2025-03-19 2025-03-17 29.714 0 +0
2025-03-18 2025-03-14 28.771 0 +0
2025-03-17 2025-03-13 28.666 0 +0
2025-03-14 2025-03-12 28.719 0 +0
2025-03-13 2025-03-11 28.142 0 +0
2025-03-12 2025-03-10 28.037 0 +0
2025-03-11 2025-03-07 28.090 0 +0
2025-03-10 2025-03-06 27.408 0 +0
2025-03-07 2025-03-05 27.356 0 +0
2025-03-06 2025-03-04 27.251 0 +0
2025-03-05 2025-03-03 27.251 0 +0
2025-03-04 2025-02-28 27.461 0 +0
2025-03-03 2025-02-27 28.404 0 +0
2025-02-28 2025-02-26 28.037 0 +0
2025-02-27 2025-02-25 27.828 0 +0
2025-02-26 2025-02-24 27.566 0 +0
2025-02-25 2025-02-21 27.618 0 +0
2025-02-24 2025-02-20 27.932 0 +0
2025-02-21 2025-02-19 28.299 0 +0
2025-02-20 2025-02-18 28.771 0 +0
2025-02-19 2025-02-17 28.509 0 +0
2025-02-18 2025-02-14 27.985 0 +0
2025-02-17 2025-02-13 27.146 0 +0
2025-02-14 2025-02-12 26.989 0 +0
2025-02-13 2025-02-11 26.884 0 +0
2025-02-12 2025-02-10 27.356 0 +0
2025-02-11 2025-02-07 27.723 0 +0
2025-02-10 2025-02-06 27.304 0 +0
2025-02-07 2025-02-05 26.937 0 +0
2025-02-06 2025-02-04 27.251 0 +0
2025-02-05 2025-02-03 27.199 0 +0
2025-02-04 2025-01-28 27.723 0 +0
2025-02-03 2025-01-24 27.461 0 +0
2025-01-27 2025-01-23 27.723 0 +0
2025-01-24 2025-01-22 28.299 0 +0
2025-01-23 2025-01-21 28.352 0 +0
2025-01-22 2025-01-20 28.037 0 +0
2025-01-21 2025-01-17 28.981 0 +0
2025-01-20 2025-01-16 28.981 0 +0
2025-01-17 2025-01-15 29.085 0 +0
2025-01-16 2025-01-14 28.771 0 +0
2025-01-15 2025-01-13 28.981 0 +0
2025-01-14 2025-01-10 28.876 0 +0
2025-01-13 2025-01-09 29.400 0 +0
2025-01-10 2025-01-08 29.557 0 +0
2025-01-09 2025-01-07 29.924 0 +0
2025-01-08 2025-01-06 30.396 0 +0
2025-01-07 2025-01-03 30.815 0 +0
2025-01-06 2025-01-02 31.915 0 +0
2025-01-03 2024-12-31 32.230 0 +0
2025-01-02 2024-12-27 31.234 0 +0
2024-12-30 2024-12-24 30.920 0 +0
2024-12-27 2024-12-20 31.182 0 +0
2024-12-23 2024-12-19 31.339 0 +0
2024-12-20 2024-12-18 31.653 0 +0
2024-12-19 2024-12-17 30.396 0 +0
2024-12-18 2024-12-16 31.129 0 +0
2024-12-17 2024-12-13 30.396 0 +0
2024-12-16 2024-12-12 31.129 0 +0
2024-12-13 2024-12-11 31.182 0 +0
2024-12-12 2024-12-10 30.134 0 +0
2024-12-11 2024-12-09 30.815 0 +0
2024-12-10 2024-12-06 30.186 0 +0
2024-12-09 2024-12-05 29.609 0 +0
2024-12-06 2024-12-04 30.081 0 +0
2024-12-05 2024-12-03 30.081 0 +0
2024-12-04 2024-12-02 29.400 0 +0
2024-12-03 2024-11-29 29.138 0 +0
2024-12-02 2024-11-28 29.400 0 +0
2024-11-29 2024-11-27 29.872 0 +0
2024-11-28 2024-11-26 30.291 0 +0
2024-11-27 2024-11-25 30.867 0 +0
2024-11-26 2024-11-22 30.605 0 +0
2024-11-25 2024-11-21 30.553 0 +0
2024-11-22 2024-11-20 30.134 0 +0
2024-11-21 2024-11-19 29.400 0 +0
2024-11-20 2024-11-18 29.767 0 +0
2024-11-19 2024-11-15 29.819 0 +0
2024-11-18 2024-11-14 29.872 0 +0
2024-11-15 2024-11-13 30.762 0 +0
2024-11-14 2024-11-12 31.601 0 +0
2024-11-13 2024-11-11 32.230 0 +0
2024-11-12 2024-11-08 30.972 0 +0
2024-11-11 2024-11-07 31.706 0 +0
2024-11-08 2024-11-06 31.549 0 +0
2024-11-07 2024-11-05 32.073 0 +0
2024-11-06 2024-11-04 32.335 0 +0
2024-11-05 2024-11-01 31.496 0 +0
2024-11-04 2024-10-31 31.496 0 +0
2024-11-01 2024-10-30 33.068 0 +0
2024-10-31 2024-10-29 33.592 0 +0
2024-10-30 2024-10-28 33.068 0 +0
2024-10-29 2024-10-25 33.383 0 +0
2024-10-28 2024-10-24 33.750 0 +0
2024-10-25 2024-10-23 32.859 0 +0
2024-10-24 2024-10-22 33.540 0 +0
2024-10-23 2024-10-21 33.278 0 +0
2024-10-22 2024-10-18 34.169 0 +0
2024-10-21 2024-10-17 32.859 0 +0
2024-10-18 2024-10-16 32.754 0 +0
2024-10-17 2024-10-15 32.701 0 +0
2024-10-16 2024-10-14 33.016 0 +0
2024-10-15 2024-10-10 32.649 0 +0
2024-10-14 2024-10-09 32.282 0 +0
2024-10-10 2024-10-08 33.121 0 +0
2024-10-09 2024-10-07 36.789 0 +0
2024-10-08 2024-10-04 35.165 0 +0
2024-10-07 2024-10-03 34.169 0 +0
2024-10-04 2024-10-02 34.483 0 -2,862
2024-10-03 2024-09-30 32.859 2,862 +2,862 0.00% 94,042
2013-01-23 2013-01-21 23.128 0 -2,906
2013-01-21 2013-01-17 23.101 2,906 +2,906 0.00% 67,131
2013-01-18 2013-01-16 23.073 0 -5,811
2013-01-16 2013-01-14 22.523 5,811 -2,906 0.00% 130,879
2013-01-15 2013-01-11 22.523 8,717 -11,622 0.00% 196,329
2013-01-04 2013-01-02 22.165 20,339 +20,339 0.00% 450,807
2012-03-16 2012-03-14 19.210 0 -2,882
2012-02-03 2012-02-01 15.629 2,882 -7,204 0.00% 45,043
2012-01-20 2012-01-18 15.102 10,086 +7,204 0.00% 152,315
2011-10-04 2011-09-30 14.657 2,882 +2,882 0.00% 42,243
2011-08-31 2011-08-29 16.435 0 -7,192
2011-07-18 2011-07-14 16.157 7,192 -5,754 0.00% 116,199
2011-05-20 2011-05-18 15.714 12,946 +94 0.00% 203,431
2010-11-23 2010-11-19 15.042 12,852 +12,852 0.00% 193,314
2010-03-15 2010-03-11 15.924 0 -4,258
2010-03-11 2010-03-09 15.868 4,258 +4,258 0.00% 67,565
2010-03-01 2010-02-25 15.304 0 -8,515
2010-02-26 2010-02-24 15.107 8,515 +8,515 0.00% 128,635
2009-12-03 2009-12-01 12.965 0 -5,677
2009-12-02 2009-11-30 12.091 5,677 +5,677 0.00% 68,641
2009-10-23 2009-10-21 10.428 0 -2,838
2009-10-20 2009-10-16 10.217 2,838 -4,258 0.00% 28,995
2009-10-19 2009-10-15 10.372 7,096 -14,192 0.00% 73,599
2009-09-29 2009-09-25 9.414 21,288 +65 0.00% 200,411
2009-09-11 2009-09-09 9.824 21,223 +1,415 0.00% 208,499
2009-09-10 2009-09-08 10.008 19,808 +19,808 0.00% 198,238
2009-08-11 2009-08-07 10.474 0 -7,074
2009-08-06 2009-08-04 10.390 7,074 -21,223 0.00% 73,496
2009-08-05 2009-08-03 9.881 28,297 -7,075 0.00% 279,596
2009-07-14 2009-07-10 8.312 35,372 -14,148 0.00% 294,002
2009-06-19 2009-06-17 7.577 49,520 +35,371 0.00% 375,196
2009-05-22 2009-05-20 7.831 14,149 +103 0.00% 110,807
2009-05-05 2009-04-30 6.308 14,046 +7,023 0.00% 88,600
2009-04-21 2009-04-17 6.593 7,023 +7,023 0.00% 46,300
2008-03-07 2008-03-05 9.200 0 -1,139
2008-02-15 2008-02-13 2.578 1,139 -2,802 0.00% 2,937
2007-12-10 2007-12-06 3.086 3,941 -22,658 0.00% 12,161
2007-11-20 2007-11-16 3.066 26,599 +985 0.00% 81,541
2007-11-19 2007-11-15 3.106 25,614 +2,956 0.00% 79,561
2007-11-12 2007-11-08 3.167 22,658 +19,703 0.00% 71,760
2007-11-08 2007-11-06 3.106 2,955 -19,703 0.00% 9,179
2007-11-07 2007-11-05 3.187 22,658 -2,956 0.00% 72,220
2007-10-17 2007-10-15 2.660 25,614 +2,956 0.00% 68,121
2007-09-19 2007-09-17 2.132 22,658 -212 0.00% 48,308
2007-08-30 2007-08-28 2.072 22,870 -14,915 0.00% 47,380
2007-08-21 2007-08-17 2.132 37,785 -49,717 0.00% 80,560
2007-08-06 2007-08-02 2.595 87,502 -4,972 0.01% 227,040
2007-07-24 2007-07-20 2.474 92,474 +9,944 0.01% 228,780
2007-07-20 2007-07-18 2.514 82,530 +34,802 0.01% 207,499
2007-07-17 2007-07-13 2.856 47,728 +4,971 0.00% 136,319
2007-06-28 2007-06-26 2.977 42,757 +24,859 0.00% 127,281
2007-06-26 2007-06-22 3.198 17,898 0.00% 57,239

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