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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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 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 -86,000
2025-08-27 2025-08-25 2.420 86,000 +86,000 0.00% 208,120
2025-01-20 2025-01-16 1.770 0 -8,000
2023-06-21 2023-06-19 1.443 8,000 +126 0.00% 11,542
2022-06-27 2022-06-23 3.483 7,874 +1,098 0.00% 27,425
2022-04-27 2022-04-25 3.577 6,776 +3,388 0.00% 24,241
2022-04-21 2022-04-19 4.062 3,388 +3,388 0.00% 13,760
2021-01-11 2021-01-07 2.921 0 -8,079
2021-01-07 2021-01-05 2.748 8,079 +8,079 0.00% 22,201
2020-12-01 2020-11-27 2.971 0 -4,847
2020-11-25 2020-11-23 2.773 4,847 +4,847 0.00% 13,439
2018-01-12 2018-01-10 6.220 0 -38,873
2018-01-11 2018-01-09 6.174 38,873 +38,873 0.00% 240,000
2017-09-01 2017-08-30 6.189 0 -32,394
2017-08-31 2017-08-29 5.865 32,394 +3,887 0.00% 189,999
2017-08-30 2017-08-28 5.958 28,507 +2,592 0.00% 169,841
2017-08-25 2017-08-22 6.159 25,915 -77,746 0.00% 159,598
2017-08-16 2017-08-14 5.896 103,661 +51,830 0.01% 611,199
2017-08-15 2017-08-11 5.865 51,831 +51,831 0.00% 304,002
2016-11-23 2016-11-21 3.025 0 -19,436
2016-11-18 2016-11-16 2.994 19,436 +19,436 0.00% 58,199
2016-10-25 2016-10-20 2.717 0 -12,958
2016-09-01 2016-08-30 2.855 12,958 -12,957 0.00% 37,001
2016-08-24 2016-08-22 2.825 25,915 +12,957 0.00% 73,199
2016-08-18 2016-08-16 2.948 12,958 -12,957 0.00% 38,201
2016-08-17 2016-08-15 2.825 25,915 +12,957 0.00% 73,199
2016-08-10 2016-08-08 2.963 12,958 -12,957 0.00% 38,401
2016-08-09 2016-08-05 2.794 25,915 +12,957 0.00% 72,399
2015-03-03 2015-02-27 3.349 12,958 -24,619 0.00% 43,401
2015-03-02 2015-02-26 3.349 37,577 +37,577 0.00% 125,859
2015-01-26 2015-01-22 3.288 0 -32,394
2015-01-23 2015-01-21 3.303 32,394 +32,394 0.00% 107,000
2015-01-13 2015-01-09 3.596 0 -6,479
2015-01-12 2015-01-08 3.627 6,479 -9,070 0.00% 23,501
2014-12-05 2014-12-03 3.164 15,549 -9,071 0.00% 49,199
2014-12-04 2014-12-02 3.118 24,620 -6,478 0.00% 76,761
2014-12-03 2014-12-01 2.994 31,098 +14,253 0.00% 93,119
2014-11-26 2014-11-24 3.349 16,845 -3,887 0.00% 56,420
2014-11-25 2014-11-21 3.164 20,732 -15,549 0.00% 65,599
2014-11-24 2014-11-20 3.056 36,281 +20,732 0.00% 110,879
2014-11-04 2014-10-31 3.118 15,549 -6,479 0.00% 48,479
2014-06-12 2014-06-10 2.562 22,028 -37,577 0.00% 56,440
2014-06-05 2014-06-03 2.470 59,605 -38,873 0.01% 147,200
2014-05-15 2014-05-13 2.485 98,478 +12,957 0.01% 244,720
2014-05-12 2014-05-08 2.408 85,521 +12,958 0.01% 205,921
2014-05-09 2014-05-07 2.470 72,563 +12,958 0.01% 179,200
2014-05-05 2014-04-30 2.500 59,605 +44,056 0.01% 149,039
2014-04-07 2014-04-03 2.717 15,549 -6,479 0.00% 42,240
2014-04-03 2014-04-01 2.670 22,028 +6,479 0.00% 58,820
2013-11-20 2013-11-18 3.257 15,549 -6,479 0.00% 50,639
2013-11-13 2013-11-11 3.102 22,028 +6,479 0.00% 68,340
2013-10-22 2013-10-18 3.102 15,549 +9,070 0.00% 48,239
2013-10-04 2013-10-02 2.948 6,479 -12,957 0.00% 19,101
2013-09-18 2013-09-16 3.319 19,436 +12,957 0.00% 64,498
2013-07-05 2013-07-03 2.608 6,479 -32,394 0.00% 16,900
2013-06-26 2013-06-24 2.809 38,873 -14,253 0.00% 109,200
2013-06-25 2013-06-21 2.871 53,126 +32,394 0.00% 152,519
2013-06-21 2013-06-19 2.809 20,732 +14,253 0.00% 58,239
2013-01-24 2013-01-22 4.059 6,479 -7,774 0.00% 26,301
2013-01-23 2013-01-21 4.029 14,253 +7,774 0.00% 57,418
2013-01-21 2013-01-17 4.013 6,479 -161,970 0.00% 26,001
2013-01-18 2013-01-16 4.121 168,449 +161,970 0.02% 694,198
2013-01-15 2013-01-11 4.106 6,479 -154,196 0.00% 26,601
2013-01-14 2013-01-10 4.260 160,675 +154,196 0.01% 684,480
2012-12-06 2012-12-04 3.133 6,479 -9,070 0.00% 20,301
2012-12-03 2012-11-29 3.226 15,549 -16,845 0.00% 50,159
2012-11-30 2012-11-28 3.210 32,394 +16,845 0.00% 104,000
2012-11-29 2012-11-27 3.226 15,549 -9,071 0.00% 50,159
2012-11-20 2012-11-16 3.180 24,620 -745,065 0.00% 78,281
2012-11-19 2012-11-15 3.180 769,685 +745,065 0.07% 2,447,281
2012-11-16 2012-11-14 3.149 24,620 -187,885 0.00% 77,521
2012-11-15 2012-11-13 3.041 212,505 -164,563 0.02% 646,158
2012-11-14 2012-11-12 3.149 377,068 +339,491 0.03% 1,187,281
2012-11-13 2012-11-09 3.210 37,577 -344,674 0.00% 120,639
2012-11-12 2012-11-08 3.180 382,251 +344,674 0.03% 1,215,401
2012-10-22 2012-10-18 3.272 37,577 -51,831 0.00% 122,959
2012-10-12 2012-10-10 3.041 89,408 +12,958 0.01% 271,861
2012-10-11 2012-10-09 2.917 76,450 -752,840 0.01% 223,020
2012-10-10 2012-10-08 2.855 829,290 +378,364 0.07% 2,368,001
2012-10-09 2012-10-05 2.933 450,926 -312,280 0.04% 1,322,399
2012-10-08 2012-10-04 2.840 763,206 +27,211 0.07% 2,167,521
2012-10-05 2012-10-03 2.778 735,995 +29,803 0.07% 2,044,801
2012-10-04 2012-09-28 2.809 706,192 +349,857 0.06% 1,983,800
2012-10-03 2012-09-27 2.763 356,335 +331,715 0.03% 984,499
2012-09-25 2012-09-21 2.809 24,620 -388,729 0.00% 69,161
2012-09-24 2012-09-20 2.794 413,349 +388,729 0.04% 1,154,780
2012-09-18 2012-09-14 2.871 24,620 -6,478 0.00% 70,681
2012-09-11 2012-09-07 2.562 31,098 -6,479 0.00% 79,679
2012-09-10 2012-09-06 2.408 37,577 -89,408 0.00% 90,480
2012-09-07 2012-09-05 2.315 126,985 +89,408 0.01% 294,000
2012-09-04 2012-08-31 2.392 37,577 -82,929 0.00% 89,900
2012-09-03 2012-08-30 2.439 120,506 -225,463 0.01% 293,880
2012-08-31 2012-08-29 2.392 345,969 -316,167 0.03% 827,699
2012-08-30 2012-08-28 2.454 662,136 +24,620 0.06% 1,624,980
2012-08-29 2012-08-27 2.531 637,516 +10,366 0.06% 1,613,759
2012-08-28 2012-08-24 2.562 627,150 +1,295 0.06% 1,606,879
2012-08-27 2012-08-23 2.670 625,855 +33,690 0.06% 1,671,181
2012-08-24 2012-08-22 2.670 592,165 -577,911 0.05% 1,581,221
2012-08-23 2012-08-21 2.825 1,170,076 +426,307 0.10% 3,304,980
2012-08-22 2012-08-20 2.871 743,769 +719,149 0.07% 2,135,279
2012-08-09 2012-08-07 3.025 24,620 -6,478 0.00% 74,481
2012-08-06 2012-08-02 2.794 31,098 -147,718 0.00% 86,879
2012-08-03 2012-08-01 2.701 178,816 -826,698 0.02% 483,001
2012-08-02 2012-07-31 2.686 1,005,514 +961,458 0.09% 2,700,480
2012-08-01 2012-07-30 2.578 44,056 -856,501 0.00% 113,560
2012-07-30 2012-07-26 2.377 900,557 -12,957 0.08% 2,140,600
2012-07-27 2012-07-25 2.300 913,514 +12,957 0.08% 2,100,899
2012-07-25 2012-07-23 2.392 900,557 +25,915 0.08% 2,154,500
2012-07-24 2012-07-20 2.439 874,642 +27,212 0.08% 2,133,001
2012-07-23 2012-07-19 2.516 847,430 +2,591 0.08% 2,132,039
2012-07-20 2012-07-18 2.531 844,839 +15,549 0.08% 2,138,560
2012-07-19 2012-07-17 2.593 829,290 +38,873 0.07% 2,150,401
2012-07-18 2012-07-16 2.593 790,417 +9,071 0.07% 2,049,601
2012-07-17 2012-07-13 2.608 781,346 -3,888 0.07% 2,038,139
2012-07-16 2012-07-12 2.578 785,234 +25,916 0.07% 2,024,041
2012-07-13 2012-07-11 2.670 759,318 +6,478 0.07% 2,027,559
2012-07-12 2012-07-10 2.655 752,840 +6,479 0.07% 1,998,641
2012-07-11 2012-07-09 2.747 746,361 -215,097 0.07% 2,050,561
2012-07-10 2012-07-06 2.886 961,458 +23,324 0.09% 2,775,081
2012-07-09 2012-07-05 2.855 938,134 +38,873 0.08% 2,678,800
2012-07-06 2012-07-04 2.886 899,261 +875,937 0.08% 2,595,560
2012-07-03 2012-06-28 2.717 23,324 -12,957 0.00% 63,361
2012-06-29 2012-06-27 2.747 36,281 -638,813 0.00% 99,679
2012-06-28 2012-06-26 2.763 675,094 +638,813 0.06% 1,865,181
2012-06-22 2012-06-20 2.886 36,281 +10,366 0.00% 104,719
2012-06-20 2012-06-18 2.902 25,915 -58,310 0.00% 75,199
2012-06-15 2012-06-13 2.840 84,225 +45,352 0.01% 239,201
2012-06-14 2012-06-12 2.825 38,873 +32,394 0.00% 109,800
2012-06-13 2012-06-11 2.933 6,479 -22,028 0.00% 19,001
2012-06-04 2012-05-31 2.902 28,507 +22,028 0.00% 82,720
2012-05-31 2012-05-29 3.072 6,479 -1,074,189 0.00% 19,901
2012-05-30 2012-05-28 2.840 1,080,668 +1,050,865 0.10% 3,069,119
2012-05-29 2012-05-25 2.809 29,803 -247,491 0.00% 83,721
2012-05-28 2012-05-24 2.778 277,294 +11,662 0.02% 770,401
2012-05-24 2012-05-22 2.825 265,632 +246,196 0.02% 750,300
2012-05-18 2012-05-16 2.701 19,436 -400,392 0.00% 52,499
2012-05-17 2012-05-15 2.840 419,828 +400,392 0.04% 1,192,320
2012-05-16 2012-05-14 2.825 19,436 +12,957 0.00% 54,899
2012-03-12 2012-03-08 3.797 6,479 -1,995,478 0.00% 24,601
2012-03-09 2012-03-07 3.581 2,001,957 +505,348 0.18% 7,168,799
2012-03-08 2012-03-06 3.550 1,496,609 +914,810 0.13% 5,313,001
2012-03-07 2012-03-05 3.735 581,799 +575,320 0.05% 2,173,162
2012-02-22 2012-02-20 4.183 6,479 -348,561 0.00% 27,101
2012-02-21 2012-02-17 4.167 355,040 +348,561 0.03% 1,479,601
2012-02-08 2012-02-06 4.430 6,479 -12,957 0.00% 28,701
2012-01-13 2012-01-11 4.430 19,436 -633,630 0.00% 86,098
2012-01-12 2012-01-10 4.090 653,066 +633,630 0.06% 2,671,201
2011-12-02 2011-11-30 3.272 19,436 -675,094 0.00% 63,598
2011-12-01 2011-11-29 3.504 694,530 +675,094 0.06% 2,433,439
2011-11-16 2011-11-14 3.674 19,436 -358,927 0.00% 71,398
2011-11-15 2011-11-11 3.504 378,363 +358,927 0.03% 1,325,678
2011-11-03 2011-11-01 3.550 19,436 -1,028,838 0.00% 68,998
2011-11-02 2011-10-31 3.643 1,048,274 +672,502 0.09% 3,818,480
2011-11-01 2011-10-28 3.766 375,772 +356,336 0.03% 1,415,200
2011-10-27 2011-10-25 3.272 19,436 -6,479 0.00% 63,598
2011-10-14 2011-10-12 2.840 25,915 -134,760 0.00% 73,599
2011-10-13 2011-10-11 2.701 160,675 +134,760 0.01% 434,000
2011-10-11 2011-10-07 2.747 25,915 -51,831 0.00% 71,199
2011-10-04 2011-09-30 2.639 77,746 +51,831 0.01% 205,200
2011-09-20 2011-09-16 3.133 25,915 +6,479 0.00% 81,199
2011-06-13 2011-06-09 5.495 19,436 -32,395 0.00% 106,797
2011-06-10 2011-06-08 5.603 51,831 +32,395 0.00% 290,402
2011-05-13 2011-05-11 6.407 19,436 +286 0.00% 124,533
2011-04-29 2011-04-27 6.517 19,150 -12,766 0.00% 124,801
2011-04-28 2011-04-26 6.689 31,916 +12,766 0.00% 213,497
2011-04-21 2011-04-19 6.924 19,150 -2,553 0.00% 132,601
2011-04-19 2011-04-15 6.877 21,703 +2,553 0.00% 149,259
2011-04-15 2011-04-13 7.128 19,150 -15,320 0.00% 136,501
2011-04-13 2011-04-11 6.846 34,470 +15,320 0.00% 235,981
2010-11-24 2010-11-22 6.846 19,150 -19,150 0.00% 131,101
2010-11-23 2010-11-19 6.862 38,300 +19,150 0.00% 262,801
2010-07-21 2010-07-19 5.279 19,150 -12,766 0.00% 101,101
2010-07-20 2010-07-16 5.326 31,916 +12,766 0.00% 169,997
2010-06-10 2010-06-08 5.436 19,150 -31,916 0.00% 104,101
2010-06-09 2010-06-07 5.420 51,066 +12,766 0.00% 276,798
2010-06-08 2010-06-04 5.749 38,300 +19,150 0.00% 220,201
2010-05-06 2010-05-04 6.406 19,150 +229 0.00% 122,666
2010-04-28 2010-04-26 6.849 18,921 -6,307 0.00% 129,599
2010-03-16 2010-03-12 7.484 25,228 -6,307 0.00% 188,799
2010-03-15 2010-03-11 7.452 31,535 +6,307 0.00% 234,999
2010-01-22 2010-01-20 8.387 25,228 +6,307 0.00% 211,599
2009-12-22 2009-12-18 8.974 18,921 +6,307 0.00% 169,799
2009-12-15 2009-12-11 9.450 12,614 -6,307 0.00% 119,199
2009-11-12 2009-11-10 7.959 18,921 -6,307 0.00% 150,599
2009-10-28 2009-10-23 8.245 25,228 +6,307 0.00% 207,999
2009-10-05 2009-09-30 7.420 18,921 +6,307 0.00% 140,399
2009-10-02 2009-09-29 7.531 12,614 -6,307 0.00% 95,000
2009-09-30 2009-09-28 7.452 18,921 -12,614 0.00% 140,999
2009-09-29 2009-09-25 7.674 31,535 +18,921 0.00% 241,999
2009-07-31 2009-07-29 9.006 12,614 +12,614 0.00% 113,599
2009-05-27 2009-05-25 6.390 0 -6,307
2009-05-26 2009-05-22 6.342 6,307 -6,307 0.00% 40,000
2009-05-25 2009-05-21 6.707 12,614 +12,614 0.00% 84,600
2009-05-12 2009-05-08 6.548 0 -7,568
2009-05-11 2009-05-07 6.009 7,568 +7,568 0.00% 45,477
2009-04-03 2009-04-01 4.455 0 -12,614
2009-04-01 2009-03-30 4.281 12,614 +8,830 0.00% 54,000
2009-03-31 2009-03-27 4.709 3,784 +3,784 0.00% 17,819
2009-03-18 2009-03-16 4.138 0 -6,307
2009-03-17 2009-03-13 3.853 6,307 -7,568 0.00% 24,300
2009-03-16 2009-03-12 3.726 13,875 +7,568 0.00% 51,698
2009-03-02 2009-02-26 3.742 6,307 +6,307 0.00% 23,600
2009-01-15 2009-01-13 4.138 0 -3,784
2009-01-14 2009-01-12 4.059 3,784 +3,784 0.00% 15,359
2008-10-29 2008-10-27 1.522 0 -12,614
2008-10-28 2008-10-24 1.760 12,614 +12,614 0.00% 22,200
2008-03-18 2008-03-14 6.933 0 -1,229
2008-03-17 2008-03-13 7.015 1,229 -6,144 0.00% 8,621
2008-03-06 2008-03-04 7.454 7,373 +6,144 0.00% 54,958
2008-03-03 2008-02-28 8.414 1,229 +1,229 0.00% 10,341
2008-02-27 2008-02-25 7.942 0 -6,144
2008-02-26 2008-02-22 7.600 6,144 +6,144 0.00% 46,697
2007-12-10 2007-12-06 9.944 0 -6,144
2007-12-07 2007-12-05 9.391 6,144 -2,458 0.00% 57,696
2007-11-21 2007-11-19 8.056 8,602 -6,145 0.00% 69,299
2007-11-20 2007-11-16 7.812 14,747 +6,145 0.00% 115,204
2007-11-13 2007-11-09 9.163 8,602 +2,458 0.00% 78,819
2007-11-02 2007-10-31 11.116 6,144 -2,458 0.00% 68,296
2007-10-18 2007-10-16 13.427 8,602 +8,602 0.00% 115,498
2007-09-18 2007-09-14 12.141 0 -6,144
2007-08-27 2007-08-23 10.123 6,144 -18,434 0.00% 62,196
2007-08-24 2007-08-22 9.798 24,578 -12,288 0.00% 240,805
2007-08-23 2007-08-21 9.879 36,866 +30,722 0.00% 364,197
2007-07-26 2007-07-24 11.425 6,144 -12,289 0.00% 70,196
2007-07-25 2007-07-23 10.335 18,433 +6,144 0.00% 190,499
2007-07-13 2007-07-11 10.253 12,289 -3,686 0.00% 126,003
2007-07-11 2007-07-09 10.286 15,975 +12,288 0.00% 164,316
2007-07-05 2007-07-03 10.237 3,687 +3,687 0.00% 37,744
2007-06-26 2007-06-22 10.514 0

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