History of CCASS shareholding
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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 2,000 | +29 | 0.00% | 43,229 |
| 2025-03-04 | 2025-02-28 | 19.605 | 1,971 | +1,971 | 0.00% | 38,642 |
| 2025-02-26 | 2025-02-24 | 22.934 | 0 | -1,971 | ||
| 2025-02-10 | 2025-02-06 | 17.251 | 1,971 | -3,942 | 0.00% | 34,002 |
| 2025-02-07 | 2025-02-05 | 15.323 | 5,913 | +5,913 | 0.00% | 90,605 |
| 2023-09-14 | 2023-09-12 | 11.840 | 0 | -921 | ||
| 2023-07-04 | 2023-06-30 | 13.488 | 921 | +39 | 0.00% | 12,422 |
| 2023-05-23 | 2023-05-19 | 15.029 | 882 | +882 | 0.00% | 13,256 |
| 2019-12-09 | 2019-12-05 | 15.558 | 0 | -818 | ||
| 2019-12-05 | 2019-12-03 | 15.313 | 818 | +818 | 0.00% | 12,526 |
| 2019-11-20 | 2019-11-18 | 15.656 | 0 | -818 | ||
| 2019-11-19 | 2019-11-15 | 15.583 | 818 | +818 | 0.00% | 12,746 |
| 2019-11-05 | 2019-11-01 | 16.928 | 0 | -2,453 | ||
| 2019-11-04 | 2019-10-31 | 15.118 | 2,453 | -1,635 | 0.00% | 37,084 |
| 2019-11-01 | 2019-10-30 | 14.971 | 4,088 | +1,635 | 0.00% | 61,201 |
| 2019-10-29 | 2019-10-25 | 15.754 | 2,453 | -1,635 | 0.00% | 38,644 |
| 2019-10-17 | 2019-10-15 | 15.264 | 4,088 | +1,635 | 0.00% | 62,401 |
| 2019-10-15 | 2019-10-11 | 15.974 | 2,453 | +1,635 | 0.00% | 39,184 |
| 2019-10-14 | 2019-10-10 | 15.583 | 818 | -1,635 | 0.00% | 12,746 |
| 2019-09-24 | 2019-09-20 | 16.855 | 2,453 | +1,227 | 0.00% | 41,344 |
| 2019-09-20 | 2019-09-18 | 16.610 | 1,226 | +1,226 | 0.00% | 20,364 |
| 2019-09-05 | 2019-09-03 | 15.264 | 0 | -2,044 | ||
| 2019-08-30 | 2019-08-28 | 14.506 | 2,044 | +1,226 | 0.00% | 29,651 |
| 2019-08-29 | 2019-08-27 | 15.558 | 818 | -1,226 | 0.00% | 12,726 |
| 2019-08-27 | 2019-08-23 | 15.778 | 2,044 | +2,044 | 0.00% | 32,251 |
| 2019-07-02 | 2019-06-27 | 19.545 | 0 | -2,044 | ||
| 2019-06-24 | 2019-06-20 | 19.570 | 2,044 | +1,226 | 0.00% | 40,001 |
| 2019-06-13 | 2019-06-11 | 20.328 | 818 | -817 | 0.00% | 16,628 |
| 2019-06-05 | 2019-06-03 | 20.092 | 1,635 | +28 | 0.00% | 32,850 |
| 2019-05-31 | 2019-05-29 | 20.142 | 1,607 | +804 | 0.00% | 32,368 |
| 2019-05-30 | 2019-05-28 | 20.714 | 803 | -804 | 0.00% | 16,634 |
| 2019-05-29 | 2019-05-27 | 20.366 | 1,607 | +804 | 0.00% | 32,728 |
| 2019-05-22 | 2019-05-20 | 21.088 | 803 | -1,205 | 0.00% | 16,934 |
| 2019-05-21 | 2019-05-17 | 21.188 | 2,008 | +1,606 | 0.00% | 42,545 |
| 2019-05-17 | 2019-05-15 | 21.661 | 402 | -1,205 | 0.00% | 8,708 |
| 2019-05-16 | 2019-05-14 | 21.337 | 1,607 | -1,606 | 0.00% | 34,288 |
| 2019-05-15 | 2019-05-10 | 22.159 | 3,213 | +803 | 0.00% | 71,195 |
| 2019-05-09 | 2019-05-07 | 22.308 | 2,410 | -803 | 0.00% | 53,762 |
| 2019-05-03 | 2019-04-30 | 24.051 | 3,213 | -402 | 0.00% | 77,275 |
| 2019-05-02 | 2019-04-29 | 23.553 | 3,615 | +402 | 0.00% | 85,143 |
| 2019-04-11 | 2019-04-09 | 27.200 | 3,213 | -402 | 0.00% | 87,394 |
| 2019-04-10 | 2019-04-08 | 26.951 | 3,615 | +402 | 0.00% | 97,429 |
| 2019-03-18 | 2019-03-14 | 27.013 | 3,213 | +401 | 0.00% | 86,794 |
| 2019-03-15 | 2019-03-13 | 27.449 | 2,812 | +402 | 0.00% | 77,187 |
| 2019-03-14 | 2019-03-12 | 30.312 | 2,410 | +803 | 0.00% | 73,053 |
| 2019-03-08 | 2019-03-06 | 35.167 | 1,607 | +402 | 0.00% | 56,514 |
| 2019-03-07 | 2019-03-05 | 34.981 | 1,205 | +402 | 0.00% | 42,152 |
| 2019-03-06 | 2019-03-04 | 34.483 | 803 | -402 | 0.00% | 27,690 |
| 2019-03-05 | 2019-03-01 | 34.732 | 1,205 | +402 | 0.00% | 41,852 |
| 2019-03-01 | 2019-02-27 | 35.167 | 803 | +401 | 0.00% | 28,239 |
| 2019-02-28 | 2019-02-26 | 36.350 | 402 | +402 | 0.00% | 14,613 |
| 2019-02-12 | 2019-02-08 | 30.437 | 0 | -2,008 | ||
| 2019-02-11 | 2019-02-04 | 29.877 | 2,008 | -2,009 | 0.00% | 59,992 |
| 2019-01-31 | 2019-01-29 | 28.134 | 4,017 | -3,213 | 0.00% | 113,014 |
| 2019-01-30 | 2019-01-28 | 27.325 | 7,230 | +3,213 | 0.00% | 197,557 |
| 2018-12-19 | 2018-12-17 | 28.134 | 4,017 | -2,008 | 0.00% | 113,014 |
| 2018-12-17 | 2018-12-13 | 28.196 | 6,025 | -2,410 | 0.00% | 169,881 |
| 2018-12-10 | 2018-12-06 | 26.267 | 8,435 | +2,410 | 0.00% | 221,558 |
| 2018-12-07 | 2018-12-05 | 28.445 | 6,025 | +2,008 | 0.00% | 171,381 |
| 2018-12-06 | 2018-12-04 | 29.005 | 4,017 | +4,017 | 0.00% | 116,514 |
| 2016-11-09 | 2016-11-07 | 21.939 | 0 | -38,287 | ||
| 2016-06-13 | 2016-06-08 | 12.094 | 38,287 | +873 | 0.01% | 463,057 |
| 2015-06-11 | 2015-06-09 | 15.129 | 37,414 | +2,977 | 0.01% | 566,032 |
| 2015-04-15 | 2015-04-13 | 13.866 | 34,437 | +34,437 | 0.01% | 477,494 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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