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 81.750 0 +0
2025-10-13 2025-10-09 85.200 0 +0
2025-10-10 2025-10-08 91.050 0 +0
2025-10-09 2025-10-06 91.500 0 +0
2025-10-08 2025-10-03 87.500 0 +0
2025-10-06 2025-10-02 85.700 0 +0
2025-10-03 2025-09-30 80.000 0 +0
2025-10-02 2025-09-29 72.100 0 +0
2025-09-30 2025-09-26 68.250 0 +0
2025-09-29 2025-09-25 66.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 60.900 0 +0
2025-09-24 2025-09-22 62.450 0 +0
2025-09-23 2025-09-19 60.300 0 +0
2025-09-22 2025-09-18 57.950 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 50.900 0 +0
2025-09-15 2025-09-11 50.200 0 +0
2025-09-12 2025-09-10 47.980 0 +0
2025-09-11 2025-09-09 47.020 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.580 0 +0
2025-09-08 2025-09-04 45.680 0 +0
2025-09-05 2025-09-03 48.300 0 +0
2025-09-04 2025-09-02 49.220 0 +0
2025-09-03 2025-09-01 52.100 0 +0
2025-09-02 2025-08-29 53.800 0 +0
2025-09-01 2025-08-28 57.200 0 +0
2025-08-29 2025-08-27 52.750 0 +0
2025-08-28 2025-08-26 53.200 0 +0
2025-08-27 2025-08-25 54.300 0 +0
2025-08-26 2025-08-22 56.000 0 +0
2025-08-25 2025-08-21 47.520 0 +0
2025-08-22 2025-08-20 47.560 0 +0
2025-08-21 2025-08-19 46.620 0 +0
2025-08-20 2025-08-18 48.120 0 +0
2025-08-19 2025-08-15 51.300 0 +0
2025-08-18 2025-08-14 48.760 0 +0
2025-08-15 2025-08-13 47.320 0 +0
2025-08-14 2025-08-12 44.680 0 +0
2025-08-13 2025-08-11 42.380 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.780 0 +0
2025-08-08 2025-08-06 43.680 0 +0
2025-08-07 2025-08-05 43.380 0 +0
2025-08-06 2025-08-04 42.880 0 +0
2025-08-05 2025-08-01 39.450 0 +0
2025-08-04 2025-07-31 40.600 0 +0
2025-08-01 2025-07-30 40.000 0 +0
2025-07-31 2025-07-29 42.350 0 +0
2025-07-30 2025-07-28 42.200 0 +0
2025-07-29 2025-07-25 42.600 0 +0
2025-07-28 2025-07-24 39.050 0 +0
2025-07-25 2025-07-23 36.500 0 +0
2025-07-24 2025-07-22 37.000 0 +0
2025-07-23 2025-07-21 35.850 0 +0
2025-07-22 2025-07-18 35.700 0 +0
2025-07-21 2025-07-17 35.950 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.150 0 +0
2025-07-16 2025-07-14 35.200 0 +0
2025-07-15 2025-07-11 35.400 0 +0
2025-07-14 2025-07-10 34.000 0 +0
2025-07-11 2025-07-09 34.150 0 +0
2025-07-10 2025-07-08 35.700 0 +0
2025-07-09 2025-07-07 35.150 0 +0
2025-07-08 2025-07-04 35.650 0 +0
2025-07-07 2025-07-03 34.050 0 +0
2025-07-04 2025-07-02 33.650 0 +0
2025-07-03 2025-06-30 34.700 0 +0
2025-07-02 2025-06-27 34.950 0 +0
2025-06-30 2025-06-26 35.300 0 +0
2025-06-27 2025-06-25 35.550 0 +0
2025-06-26 2025-06-24 34.050 0 +0
2025-06-25 2025-06-23 34.200 0 +0
2025-06-24 2025-06-20 32.750 0 +0
2025-06-23 2025-06-19 32.200 0 +0
2025-06-20 2025-06-18 31.500 0 +0
2025-06-19 2025-06-17 31.000 0 +0
2025-06-18 2025-06-16 30.000 0 +0
2025-06-17 2025-06-13 29.700 0 +0
2025-06-16 2025-06-12 29.850 0 +0
2025-06-13 2025-06-11 30.850 0 +0
2025-06-12 2025-06-10 31.500 0 +0
2025-06-11 2025-06-09 32.500 0 +0
2025-06-10 2025-06-06 31.700 0 +0
2025-06-09 2025-06-05 32.000 0 +0
2025-06-06 2025-06-04 30.700 0 +0
2025-06-05 2025-06-03 30.900 0 +0
2025-06-04 2025-06-02 30.750 0 +0
2025-06-03 2025-05-30 31.600 0 +0
2025-06-02 2025-05-29 32.550 0 +0
2025-05-30 2025-05-28 30.700 0 +0
2025-05-29 2025-05-27 31.050 0 +0
2025-05-28 2025-05-26 31.600 0 +0
2025-05-27 2025-05-23 30.800 0 +0
2025-05-26 2025-05-22 31.000 0 +0
2025-05-23 2025-05-21 31.350 0 +0
2025-05-22 2025-05-20 31.250 0 +0
2025-05-21 2025-05-19 30.950 0 +0
2025-05-20 2025-05-16 29.900 0 +0
2025-05-19 2025-05-15 30.300 0 +0
2025-05-16 2025-05-14 31.300 0 +0
2025-05-15 2025-05-13 31.600 0 +0
2025-05-14 2025-05-12 33.000 0 +0
2025-05-13 2025-05-09 32.450 0 +0
2025-05-12 2025-05-08 35.250 0 +0
2025-05-09 2025-05-07 35.200 0 +0
2025-05-08 2025-05-06 36.300 0 +0
2025-05-07 2025-05-02 36.350 0 +0
2025-05-06 2025-04-30 35.450 0 +0
2025-05-02 2025-04-29 34.950 0 +0
2025-04-30 2025-04-28 34.550 0 +0
2025-04-29 2025-04-25 34.350 0 +0
2025-04-28 2025-04-24 36.650 0 +0
2025-04-25 2025-04-23 37.600 0 +0
2025-04-24 2025-04-22 38.050 0 +0
2025-04-23 2025-04-17 36.150 0 +0
2025-04-22 2025-04-16 35.000 0 +0
2025-04-17 2025-04-15 34.800 0 +0
2025-04-16 2025-04-14 35.950 0 +0
2025-04-15 2025-04-11 34.450 0 +0
2025-04-14 2025-04-10 30.200 0 +0
2025-04-11 2025-04-09 29.500 0 +0
2025-04-10 2025-04-08 27.300 0 +0
2025-04-09 2025-04-07 25.750 0 +0
2025-04-08 2025-04-03 30.800 0 +0
2025-04-07 2025-04-02 31.450 0 +0
2025-04-03 2025-04-01 30.450 0 +0
2025-04-02 2025-03-31 31.050 0 +0
2025-04-01 2025-03-28 32.500 0 +0
2025-03-31 2025-03-27 33.350 0 +0
2025-03-28 2025-03-26 32.650 0 +0
2025-03-27 2025-03-25 32.650 0 +0
2025-03-26 2025-03-24 34.800 0 +0
2025-03-25 2025-03-21 34.400 0 +0
2025-03-24 2025-03-20 36.750 0 +0
2025-03-21 2025-03-19 37.900 0 +0
2025-03-20 2025-03-18 38.550 0 +0
2025-03-19 2025-03-17 37.800 0 +0
2025-03-18 2025-03-14 37.400 0 +0
2025-03-17 2025-03-13 36.550 0 +0
2025-03-14 2025-03-12 37.100 0 +0
2025-03-13 2025-03-11 38.700 0 +0
2025-03-12 2025-03-10 36.800 0 +0
2025-03-11 2025-03-07 38.000 0 +0
2025-03-10 2025-03-06 37.000 0 +0
2025-03-07 2025-03-05 36.300 0 +0
2025-03-06 2025-03-04 33.800 0 +0
2025-03-05 2025-03-03 33.400 0 +0
2025-03-04 2025-02-28 34.300 0 +0
2025-03-03 2025-02-27 37.150 0 +0
2025-02-28 2025-02-26 38.600 0 +0
2025-02-27 2025-02-25 38.750 0 +0
2025-02-26 2025-02-24 41.450 0 -1,000
2025-02-19 2025-02-17 30.050 1,000 -1,000 0.00% 30,050
2024-10-10 2024-10-08 25.000 2,000 +2,000 0.00% 50,000
2024-10-08 2024-10-04 28.000 0 -1,000
2024-08-16 2024-08-14 18.340 1,000 -2,000 0.00% 18,340
2024-08-14 2024-08-12 17.980 3,000 +2,000 0.00% 53,940
2024-07-05 2024-07-03 21.250 1,000 -2,000 0.00% 21,250
2024-07-04 2024-07-02 20.900 3,000 +2,000 0.00% 62,700
2024-06-05 2024-06-03 20.250 1,000 -1,000 0.00% 20,250
2024-06-04 2024-05-31 19.566 2,000 +1,000 0.00% 39,133
2024-06-03 2024-05-30 20.323 1,000 +9 0.00% 20,323
2023-12-18 2023-12-14 17.832 991 -992 0.00% 17,671
2023-12-05 2023-12-01 17.509 1,983 +992 0.00% 34,720
2023-11-22 2023-11-20 18.860 991 -1,983 0.00% 18,691
2023-11-20 2023-11-16 18.396 2,974 +1,983 0.00% 54,711
2023-11-16 2023-11-14 18.719 991 -992 0.00% 18,551
2023-11-15 2023-11-13 17.690 1,983 -991 0.00% 35,080
2023-11-14 2023-11-10 17.105 2,974 +991 0.00% 50,872
2023-11-09 2023-11-07 20.676 1,983 +992 0.00% 41,000
2023-09-06 2023-09-04 21.483 991 -992 0.00% 21,289
2023-09-04 2023-08-30 20.525 1,983 +992 0.00% 40,700
2023-08-31 2023-08-29 20.878 991 -992 0.00% 20,690
2023-08-15 2023-08-11 20.978 1,983 +1,983 0.00% 41,600
2023-07-28 2023-07-26 26.021 0 -991
2023-07-25 2023-07-21 25.517 991 +991 0.00% 25,287
2023-07-13 2023-07-11 27.433 0 -991
2023-07-10 2023-07-06 26.374 991 +991 0.00% 26,137
2023-07-05 2023-07-03 27.383 0 -991
2023-06-23 2023-06-20 26.475 991 +991 0.00% 26,237
2023-06-19 2023-06-15 27.988 0 -991
2023-05-16 2023-05-12 26.173 991 -992 0.00% 25,937
2023-05-15 2023-05-11 28.190 1,983 +992 0.00% 55,900
2023-05-10 2023-05-08 29.047 991 +991 0.00% 28,786
2023-02-23 2023-02-21 31.367 0 -1,983
2023-02-09 2023-02-07 30.156 1,983 -2,974 0.00% 59,800
2023-01-19 2023-01-17 30.560 4,957 -992 0.00% 151,486
2023-01-16 2023-01-12 29.803 5,949 +992 0.00% 177,301
2023-01-10 2023-01-06 28.644 4,957 +2,974 0.00% 141,986
2022-12-30 2022-12-28 27.736 1,983 -991 0.00% 55,000
2022-12-29 2022-12-23 26.929 2,974 +991 0.00% 80,087
2022-12-23 2022-12-21 27.887 1,983 -1,983 0.00% 55,300
2022-12-22 2022-12-20 26.979 3,966 +992 0.00% 107,001
2022-12-21 2022-12-19 27.887 2,974 +991 0.00% 82,936
2022-12-20 2022-12-16 28.997 1,983 -991 0.00% 57,500
2022-12-19 2022-12-15 28.896 2,974 +991 0.00% 85,936
2022-12-02 2022-11-30 27.131 1,983 -991 0.00% 53,800
2022-11-24 2022-11-22 26.425 2,974 -992 0.00% 78,587
2022-11-23 2022-11-21 26.879 3,966 +1,983 0.00% 106,601
2022-11-17 2022-11-15 28.341 1,983 -1,983 0.00% 56,200
2022-11-11 2022-11-09 24.206 3,966 -991 0.00% 96,000
2022-11-10 2022-11-08 22.491 4,957 +991 0.00% 111,489
2022-11-09 2022-11-07 23.197 3,966 -991 0.00% 92,000
2022-11-08 2022-11-04 19.849 4,957 -992 0.00% 98,391
2022-11-01 2022-10-28 18.639 5,949 +1,983 0.00% 110,881
2022-10-31 2022-10-27 19.909 3,966 -1,983 0.00% 78,960
2022-10-28 2022-10-26 18.780 5,949 -991 0.00% 111,721
2022-10-17 2022-10-13 16.642 6,940 +991 0.00% 115,492
2022-10-14 2022-10-12 17.469 5,949 -991 0.00% 103,921
2022-10-03 2022-09-29 18.437 6,940 +1,983 0.00% 127,951
2022-08-18 2022-08-16 24.710 4,957 +1,983 0.00% 122,488
2022-08-09 2022-08-05 27.837 2,974 -992 0.00% 82,787
2022-07-27 2022-07-25 25.164 3,966 +992 0.00% 99,801
2022-07-22 2022-07-20 26.223 2,974 -992 0.00% 77,987
2022-07-06 2022-07-04 26.828 3,966 +992 0.00% 106,401
2022-07-05 2022-06-30 28.644 2,974 +1,983 0.00% 85,186
2022-06-29 2022-06-27 28.391 991 -992 0.00% 28,136
2022-06-24 2022-06-22 25.820 1,983 +992 0.00% 51,200
2022-06-09 2022-06-07 29.652 991 +991 0.00% 29,385
2022-06-08 2022-06-06 30.509 0 -991
2022-05-20 2022-05-18 29.753 991 +991 0.00% 29,485
2022-05-19 2022-05-17 29.249 0 -3,966
2022-05-18 2022-05-16 27.383 3,966 +2,975 0.00% 108,601
2022-04-08 2022-04-06 30.913 991 +991 0.00% 30,635
2022-03-31 2022-03-29 33.384 0 -991
2022-03-30 2022-03-28 33.132 991 +991 0.00% 32,834
2022-01-17 2022-01-13 40.646 0 -991
2022-01-05 2022-01-03 41.553 991 +991 0.00% 41,179
2022-01-04 2021-12-31 43.369 0 -991
2021-12-20 2021-12-16 43.268 991 +991 0.00% 42,879
2021-11-12 2021-11-10 47.403 0 -2,974
2021-11-10 2021-11-08 45.235 2,974 +2,974 0.00% 134,528
2021-10-11 2021-10-07 39.839 0 -991
2021-10-07 2021-10-05 39.990 991 +991 0.00% 39,630
2021-09-29 2021-09-27 41.957 0 -991
2021-09-21 2021-09-17 41.806 991 -992 0.00% 41,429
2021-09-20 2021-09-16 39.738 1,983 +992 0.00% 78,800
2021-09-15 2021-09-13 45.436 991 -2,975 0.00% 45,028
2021-09-14 2021-09-10 45.436 3,966 +992 0.00% 180,201
2021-09-13 2021-09-09 44.478 2,974 -992 0.00% 132,278
2021-09-10 2021-09-08 43.823 3,966 +2,975 0.00% 173,801
2021-09-08 2021-09-06 47.151 991 -992 0.00% 46,727
2021-08-30 2021-08-26 46.344 1,983 -991 0.00% 91,900
2021-08-26 2021-08-24 44.630 2,974 -992 0.00% 132,728
2021-08-23 2021-08-19 43.016 3,966 -991 0.00% 170,601
2021-08-20 2021-08-18 42.915 4,957 +991 0.00% 212,730
2021-08-18 2021-08-16 44.730 3,966 -1,983 0.00% 177,401
2021-08-17 2021-08-13 43.873 5,949 +1,983 0.00% 261,001
2021-08-16 2021-08-12 47.958 3,966 +2,975 0.00% 190,201
2021-08-12 2021-08-10 50.378 991 +991 0.00% 49,925
2021-07-26 2021-07-22 41.806 0 -1,983
2021-07-22 2021-07-20 38.982 1,983 +992 0.00% 77,300
2021-07-20 2021-07-16 40.595 991 +991 0.00% 40,230
2021-07-13 2021-07-09 40.696 0 -991
2021-07-07 2021-07-05 41.200 991 -992 0.00% 40,830
2021-07-06 2021-07-02 40.999 1,983 +992 0.00% 81,300
2021-07-05 2021-06-30 43.268 991 -992 0.00% 42,879
2021-06-29 2021-06-25 43.117 1,983 +992 0.00% 85,500
2021-06-28 2021-06-24 42.612 991 +991 0.00% 42,229
2021-06-25 2021-06-23 43.722 0 -1,983
2021-06-24 2021-06-22 40.646 1,983 +992 0.00% 80,600
2021-06-22 2021-06-18 42.360 991 +991 0.00% 41,979
2021-05-31 2021-05-27 44.327 0 -991
2021-05-27 2021-05-25 40.747 991 -1,983 0.00% 40,380
2021-05-25 2021-05-21 39.587 2,974 +991 0.00% 117,731
2021-05-24 2021-05-20 38.427 1,983 +992 0.00% 76,200
2021-05-20 2021-05-17 39.839 991 -992 0.00% 39,480
2021-05-18 2021-05-14 40.343 1,983 +992 0.00% 80,000
2021-05-11 2021-05-07 45.083 991 -992 0.00% 44,678
2021-05-07 2021-05-05 47.403 1,983 +1,983 0.00% 94,000
2020-11-26 2020-11-24 36.057 0 -991
2020-11-25 2020-11-23 34.040 991 +991 0.00% 33,733
2020-09-04 2020-09-02 30.308 0 -991
2020-08-26 2020-08-24 29.652 991 +991 0.00% 29,385
2020-08-20 2020-08-18 32.274 0 -991
2020-08-19 2020-08-17 29.400 991 +991 0.00% 29,135
2020-08-18 2020-08-14 29.854 0 -991
2020-08-13 2020-08-11 33.485 991 +991 0.00% 33,183
2020-07-31 2020-07-29 33.939 0 -991
2020-07-30 2020-07-28 29.955 991 -992 0.00% 29,685
2020-07-29 2020-07-27 27.635 1,983 +992 0.00% 54,800
2020-07-27 2020-07-23 31.417 991 +991 0.00% 31,134
2020-07-23 2020-07-21 31.770 0 -1,983
2020-07-22 2020-07-20 27.837 1,983 +1,983 0.00% 55,200
2020-02-21 2020-02-19 18.941 0 -1,983
2020-02-20 2020-02-18 18.336 1,983 +992 0.00% 36,360
2020-02-19 2020-02-17 18.598 991 +991 0.00% 18,431
2019-07-31 2019-07-29 16.521 0 -1,983
2019-05-14 2019-05-09 17.195 1,983 +36 0.00% 34,098
2018-06-28 2018-06-26 30.559 1,947 +1,947 0.00% 59,497
2018-05-28 2018-05-24 19.064 0 -1,947
2018-05-25 2018-05-23 18.058 1,947 +1,947 0.00% 35,159
2018-05-14 2018-05-10 20.350 0 -957
2018-05-11 2018-05-09 18.783 957 +957 0.00% 17,976
2018-05-10 2018-05-08 19.222 0 -957
2018-05-03 2018-04-30 18.700 957 -957 0.00% 17,896
2018-04-30 2018-04-26 17.634 1,914 +957 0.00% 33,752
2018-04-25 2018-04-23 19.285 957 +957 0.00% 18,456
2014-10-17 2014-10-15 11.976 0

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