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 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.170 0 +0
2025-09-10 2025-09-08 2.170 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.150 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.290 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.210 0 +0
2025-08-25 2025-08-21 2.230 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.260 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.240 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.260 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.220 0 +0
2025-08-07 2025-08-05 2.230 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.240 0 +0
2025-08-01 2025-07-30 2.290 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.240 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.300 0 +0
2025-07-24 2025-07-22 2.340 0 +0
2025-07-23 2025-07-21 2.320 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.290 0 +0
2025-07-18 2025-07-16 2.280 0 +0
2025-07-17 2025-07-15 2.300 0 +0
2025-07-16 2025-07-14 2.310 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.220 0 +0
2025-07-11 2025-07-09 2.230 0 +0
2025-07-10 2025-07-08 2.220 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.298 0 +0
2025-07-02 2025-06-27 2.298 0 +0
2025-06-30 2025-06-26 2.371 0 +0
2025-06-27 2025-06-25 2.381 0 +0
2025-06-26 2025-06-24 2.360 0 +0
2025-06-25 2025-06-23 2.298 0 +0
2025-06-24 2025-06-20 2.288 0 +0
2025-06-23 2025-06-19 2.267 0 +0
2025-06-20 2025-06-18 2.340 0 +0
2025-06-19 2025-06-17 2.392 0 +0
2025-06-18 2025-06-16 2.433 0 +0
2025-06-17 2025-06-13 2.423 0 +0
2025-06-16 2025-06-12 2.433 0 +0
2025-06-13 2025-06-11 2.360 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.360 0 +0
2025-06-10 2025-06-06 2.267 0 +0
2025-06-09 2025-06-05 2.288 0 +0
2025-06-06 2025-06-04 2.340 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.288 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.350 0 +0
2025-05-30 2025-05-28 2.298 0 +0
2025-05-29 2025-05-27 2.288 0 +0
2025-05-28 2025-05-26 2.267 0 +0
2025-05-27 2025-05-23 2.256 0 +0
2025-05-26 2025-05-22 2.236 0 +0
2025-05-23 2025-05-21 2.236 0 +0
2025-05-22 2025-05-20 2.246 0 +0
2025-05-21 2025-05-19 2.236 0 +0
2025-05-20 2025-05-16 2.215 0 +0
2025-05-19 2025-05-15 2.236 0 +0
2025-05-16 2025-05-14 2.204 0 +0
2025-05-15 2025-05-13 2.173 0 +0
2025-05-14 2025-05-12 2.204 0 +0
2025-05-13 2025-05-09 2.163 0 +0
2025-05-12 2025-05-08 2.163 0 +0
2025-05-09 2025-05-07 2.163 0 +0
2025-05-08 2025-05-06 2.121 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.100 0 +0
2025-05-02 2025-04-29 2.090 0 +0
2025-04-30 2025-04-28 2.100 0 +0
2025-04-29 2025-04-25 2.121 0 +0
2025-04-28 2025-04-24 2.100 0 +0
2025-04-25 2025-04-23 2.121 0 +0
2025-04-24 2025-04-22 2.090 0 +0
2025-04-23 2025-04-17 2.017 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 2.038 0 +0
2025-04-16 2025-04-14 2.028 0 +0
2025-04-15 2025-04-11 2.007 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 1.996 0 +0
2025-04-10 2025-04-08 1.976 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.069 0 +0
2025-04-07 2025-04-02 2.069 0 +0
2025-04-03 2025-04-01 2.059 0 +0
2025-04-02 2025-03-31 2.028 0 +0
2025-04-01 2025-03-28 2.090 0 +0
2025-03-31 2025-03-27 2.142 0 +0
2025-03-28 2025-03-26 2.173 0 +0
2025-03-27 2025-03-25 2.111 0 +0
2025-03-26 2025-03-24 2.152 0 +0
2025-03-25 2025-03-21 2.204 0 +0
2025-03-24 2025-03-20 2.194 0 +0
2025-03-21 2025-03-19 2.246 0 +0
2025-03-20 2025-03-18 2.111 0 +0
2025-03-19 2025-03-17 2.090 0 +0
2025-03-18 2025-03-14 2.080 0 +0
2025-03-17 2025-03-13 2.028 0 +0
2025-03-14 2025-03-12 2.048 0 +0
2025-03-13 2025-03-11 2.069 0 -19,235
2025-02-19 2025-02-17 2.080 19,235 -5,770 0.00% 40,001
2024-12-10 2024-12-06 2.433 25,005 -38,469 0.00% 60,840
2024-12-06 2024-12-04 2.423 63,474 +38,469 0.00% 153,780
2024-11-20 2024-11-18 2.392 25,005 +5,770 0.00% 59,800
2024-11-11 2024-11-07 2.548 19,235 +19,235 0.00% 49,001
2024-02-26 2024-02-22 4.430 0 -3,847
2024-01-31 2024-01-29 3.223 3,847 +3,847 0.00% 12,400
2023-09-29 2023-09-27 3.702 0 -9,617
2023-09-27 2023-09-25 3.650 9,617 -5,771 0.00% 35,099
2023-08-04 2023-08-02 3.587 15,388 +5,771 0.00% 55,201
2023-08-02 2023-07-31 3.733 9,617 +9,617 0.00% 35,899
2023-01-13 2023-01-11 4.175 0 -1,897
2023-01-11 2023-01-09 4.122 1,897 -3,795 0.00% 7,819
2022-12-20 2022-12-16 3.985 5,692 +5,692 0.00% 22,681
2022-01-12 2022-01-10 6.038 0 -18,681
2022-01-11 2022-01-07 5.760 18,681 +18,681 0.00% 107,598
2020-09-11 2020-09-09 3.500 0 -11,007
2020-06-24 2020-06-22 4.009 11,007 +142 0.00% 44,130
2019-09-04 2019-09-02 4.263 10,865 -3,621 0.00% 46,321
2019-09-02 2019-08-29 4.162 14,486 +225 0.00% 60,296
2019-08-30 2019-08-28 4.162 14,261 +3,565 0.00% 59,360
2019-06-06 2019-06-04 4.473 10,696 +153 0.00% 47,845
2018-11-21 2018-11-19 6.135 10,543 -3,514 0.00% 64,681
2018-11-20 2018-11-16 5.862 14,057 +3,514 0.00% 82,400
2018-10-23 2018-10-19 5.691 10,543 -1,757 0.00% 60,001
2018-10-11 2018-10-09 5.441 12,300 +1,757 0.00% 66,921
2018-08-30 2018-08-28 6.946 10,543 +108 0.00% 73,231
2018-06-04 2018-05-31 8.339 10,435 +73 0.00% 87,013
2018-05-24 2018-05-21 8.547 10,362 +10,362 0.00% 88,564
2018-03-28 2018-03-26 6.543 0 -3,454
2018-03-26 2018-03-22 6.115 3,454 +3,454 0.00% 21,121
2018-03-14 2018-03-12 6.242 0 -1,727
2018-02-26 2018-02-22 5.663 1,727 +1,727 0.00% 9,780
2017-03-28 2017-03-24 5.238 0 -3,390
2017-03-24 2017-03-22 4.861 3,390 +1,695 0.00% 16,478
2017-03-23 2017-03-21 4.861 1,695 +1,695 0.00% 8,239
2017-02-13 2017-02-09 4.401 0 -3,390
2017-02-09 2017-02-07 4.200 3,390 +3,390 0.00% 14,238
2016-08-26 2016-08-24 4.284 0 -83,342
2016-08-16 2016-08-12 4.152 83,342 -1,666 0.00% 346,002
2016-08-15 2016-08-11 4.008 85,008 -3,334 0.00% 340,678
2016-08-11 2016-08-09 3.804 88,342 +5,000 0.00% 336,020
2016-07-25 2016-07-21 3.912 83,342 -66,673 0.00% 326,002
2016-07-22 2016-07-20 3.828 150,015 +100,010 0.00% 574,200
2016-07-04 2016-06-29 3.660 50,005 +50,005 0.00% 183,000
2016-06-30 2016-06-28 3.684 0 -50,005
2016-06-24 2016-06-22 3.840 50,005 -66,673 0.00% 192,000
2016-06-17 2016-06-15 3.600 116,678 +116,678 0.00% 419,999
2016-06-16 2016-06-14 3.600 0 -116,678
2016-06-13 2016-06-08 3.864 116,678 +83,341 0.00% 450,799
2016-04-08 2016-04-06 4.416 33,337 -8,334 0.00% 147,202
2016-04-07 2016-04-05 4.380 41,671 +8,334 0.00% 182,501
2016-04-05 2016-03-31 4.572 33,337 -8,334 0.00% 152,402
2016-04-01 2016-03-30 4.572 41,671 -41,671 0.00% 190,501
2016-03-31 2016-03-29 4.272 83,342 +8,335 0.00% 356,002
2016-03-30 2016-03-24 4.284 75,007 +41,670 0.00% 321,298
2016-01-06 2016-01-04 6.035 33,337 -33,336 0.00% 201,202
2016-01-05 2015-12-31 6.287 66,673 +66,673 0.00% 419,198
2015-12-02 2015-11-30 6.503 0 -46,671
2015-12-01 2015-11-27 6.395 46,671 -3,334 0.00% 298,478
2015-11-26 2015-11-24 6.287 50,005 +25,003 0.00% 314,400
2015-11-24 2015-11-20 6.347 25,002 -8,335 0.00% 158,697
2015-11-23 2015-11-19 6.227 33,337 +33,337 0.00% 207,602
2015-11-09 2015-11-05 6.839 0 -8,334
2015-11-05 2015-11-03 6.863 8,334 +8,334 0.00% 57,199
2015-09-07 2015-09-02 6.203 0 -8,334
2015-08-20 2015-08-18 6.695 8,334 +8,334 0.00% 55,799
2015-07-13 2015-07-09 6.623 0 -66,673
2015-07-10 2015-07-08 5.663 66,673 -66,674 0.00% 377,598
2015-07-06 2015-07-02 7.223 133,347 +8,335 0.00% 963,203
2015-07-03 2015-06-30 7.583 125,012 -8,335 0.00% 947,997
2015-05-27 2015-05-22 8.195 133,347 -8,334 0.00% 1,092,803
2015-05-22 2015-05-20 8.231 141,681 -33,336 0.00% 1,166,202
2015-04-13 2015-04-09 7.319 175,017 +25,002 0.01% 1,280,997
2015-04-10 2015-04-08 7.679 150,015 -116,678 0.01% 1,152,001
2015-04-02 2015-03-31 6.275 266,693 -16,668 0.01% 1,673,599
2015-02-11 2015-02-09 5.627 283,361 +8,334 0.01% 1,594,597
2014-12-04 2014-12-02 5.651 275,027 -8,334 0.01% 1,554,298
2014-11-25 2014-11-21 5.891 283,361 +25,002 0.01% 1,669,397
2014-11-14 2014-11-12 5.783 258,359 +8,334 0.01% 1,494,200
2014-11-07 2014-11-05 5.303 250,025 +8,334 0.01% 1,326,001
2014-11-04 2014-10-31 5.243 241,691 -16,668 0.01% 1,267,302
2014-10-17 2014-10-15 4.896 258,359 -50,005 0.01% 1,264,800
2014-10-16 2014-10-14 4.788 308,364 -41,671 0.01% 1,476,300
2014-10-06 2014-09-30 4.680 350,035 +175,018 0.02% 1,638,001
2014-09-24 2014-09-22 4.860 175,017 +10,001 0.01% 850,498
2014-09-22 2014-09-18 4.896 165,016 -43,338 0.01% 807,838
2014-09-18 2014-09-16 4.548 208,354 +25,002 0.01% 947,500
2014-09-15 2014-09-11 4.500 183,352 -5,000 0.01% 825,002
2014-09-12 2014-09-10 4.608 188,352 +183,352 0.01% 867,840
2014-09-11 2014-09-08 4.776 5,000 -166,684 0.00% 23,878
2014-04-15 2014-04-11 4.224 171,684 +16,669 0.01% 725,121
2014-04-14 2014-04-10 4.296 155,015 -16,669 0.01% 665,878
2014-04-11 2014-04-09 4.236 171,684 +8,334 0.01% 727,181
2014-04-10 2014-04-08 4.176 163,350 +8,335 0.01% 682,082
2014-03-27 2014-03-25 4.344 155,015 +16,668 0.01% 673,318
2014-03-26 2014-03-24 4.476 138,347 +16,668 0.01% 619,180
2014-03-10 2014-03-06 4.572 121,679 +25,003 0.01% 556,261
2014-03-07 2014-03-05 4.632 96,676 -8,334 0.00% 447,759
2014-03-03 2014-02-27 4.440 105,010 -16,669 0.00% 466,198
2014-02-28 2014-02-26 4.488 121,679 -25,002 0.01% 546,041
2014-02-27 2014-02-25 4.380 146,681 +16,668 0.01% 642,399
2014-02-26 2014-02-24 4.416 130,013 +50,005 0.01% 574,080
2013-11-01 2013-10-30 4.140 80,008 +5,001 0.00% 331,200
2013-09-19 2013-09-17 3.840 75,007 -8,335 0.00% 287,998
2013-09-10 2013-09-06 3.420 83,342 -45,004 0.00% 285,001
2013-09-09 2013-09-05 3.228 128,346 +45,004 0.01% 414,260
2013-09-03 2013-08-30 3.660 83,342 +16,669 0.00% 305,001
2013-08-09 2013-08-07 4.104 66,673 -36,671 0.00% 273,599
2013-08-07 2013-08-05 4.080 103,344 -10,001 0.01% 421,602
2013-08-06 2013-08-02 3.900 113,345 +30,003 0.01% 442,002
2013-08-05 2013-08-01 4.188 83,342 +33,337 0.00% 349,002
2013-07-25 2013-07-23 4.344 50,005 -40,004 0.00% 217,200
2013-07-23 2013-07-19 4.260 90,009 +40,004 0.01% 383,400
2013-07-15 2013-07-11 4.296 50,005 -16,668 0.00% 214,800
2013-07-12 2013-07-10 4.260 66,673 -23,336 0.00% 283,999
2013-07-10 2013-07-08 4.188 90,009 +40,004 0.01% 376,920
2013-07-08 2013-07-04 4.368 50,005 -40,004 0.00% 218,400
2013-06-18 2013-06-14 4.716 90,009 -18,335 0.01% 424,440
2013-06-11 2013-06-07 4.956 108,344 -33,337 0.01% 536,900
2013-06-07 2013-06-05 5.016 141,681 -8,334 0.01% 710,601
2013-06-06 2013-06-04 4.980 150,015 +66,673 0.01% 747,001
2013-06-05 2013-06-03 5.063 83,342 -10,001 0.00% 422,002
2013-06-04 2013-05-31 5.519 93,343 -30,003 0.01% 515,202
2013-06-03 2013-05-30 5.555 123,346 -20,002 0.01% 685,242
2013-05-30 2013-05-28 5.351 143,348 +16,669 0.01% 767,122
2013-05-29 2013-05-27 5.207 126,679 -3,334 0.01% 659,679
2013-05-09 2013-05-07 4.656 130,013 -25,002 0.01% 605,280
2013-05-08 2013-05-06 4.344 155,015 -100,010 0.01% 673,318
2013-05-07 2013-05-03 3.888 255,025 +23,335 0.02% 991,439
2013-04-30 2013-04-26 4.008 231,690 +53,339 0.02% 928,521
2013-04-29 2013-04-25 4.032 178,351 +41,671 0.01% 719,040
2013-04-26 2013-04-24 3.984 136,680 -10,001 0.01% 544,479
2013-04-24 2013-04-22 3.852 146,681 +10,001 0.01% 564,959
2013-04-09 2013-04-05 4.116 136,680 -6,668 0.01% 562,519
2013-04-08 2013-04-03 4.224 143,348 +10,001 0.01% 605,442
2013-04-02 2013-03-27 4.200 133,347 -8,334 0.01% 560,002
2013-03-28 2013-03-26 3.948 141,681 -28,336 0.01% 559,301
2013-03-27 2013-03-25 3.708 170,017 +153,349 0.01% 630,360
2013-03-26 2013-03-22 3.720 16,668 +16,668 0.00% 61,999
2013-03-11 2013-03-07 3.096 0 -16,668
2013-03-08 2013-03-06 2.868 16,668 -58,339 0.00% 47,799
2013-03-07 2013-03-05 2.736 75,007 +53,338 0.01% 205,199
2013-03-06 2013-03-04 2.676 21,669 -86,675 0.00% 57,980
2013-03-05 2013-03-01 2.460 108,344 +66,673 0.01% 266,500
2013-03-04 2013-02-28 2.352 41,671 +33,337 0.00% 98,000
2013-02-18 2013-02-14 2.052 8,334 +8,334 0.00% 17,100
2007-06-26 2007-06-22 0.868 0

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