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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.596 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.999 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.747 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.747 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.655 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.882 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.832 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.967 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.018 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.622 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.185 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.193 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.798 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.858 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.112 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.971 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.919 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.770 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.211 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.141 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.018 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.532 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.653 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.592 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.177 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.653 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.653 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.528 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.488 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.903 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.621 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.056 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.963 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.875 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.371 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.306 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.064 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.165 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.056 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.379 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.096 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.907 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.909 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.726 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.403 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.645 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.929 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.647 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.556 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.768 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.103 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.072 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.588 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.205 | 0 | -4,960 | ||
| 2024-07-22 | 2024-07-18 | 6.906 | 4,960 | +189 | 0.00% | 34,255 |
| 2024-05-31 | 2024-05-29 | 6.539 | 4,771 | +4,771 | 0.00% | 31,199 |
| 2024-05-29 | 2024-05-27 | 6.749 | 0 | -4,771 | ||
| 2023-06-27 | 2023-06-23 | 7.689 | 4,771 | +63 | 0.00% | 36,682 |
| 2023-03-24 | 2023-03-22 | 8.549 | 4,708 | +4,708 | 0.00% | 40,247 |
| 2023-03-23 | 2023-03-21 | 8.559 | 0 | -4,708 | ||
| 2022-06-27 | 2022-06-23 | 7.170 | 4,708 | +141 | 0.00% | 33,759 |
| 2021-06-22 | 2021-06-18 | 12.042 | 4,567 | -4,568 | 0.00% | 54,996 |
| 2020-07-24 | 2020-07-22 | 11.867 | 9,135 | +4,568 | 0.00% | 108,403 |
| 2020-07-14 | 2020-07-10 | 13.969 | 4,567 | +4,567 | 0.00% | 63,795 |
| 2019-02-25 | 2019-02-21 | 13.202 | 0 | -4,567 | ||
| 2019-02-22 | 2019-02-20 | 12.655 | 4,567 | +4,567 | 0.00% | 57,796 |
| 2019-01-29 | 2019-01-25 | 13.334 | 0 | -2,740 | ||
| 2019-01-23 | 2019-01-21 | 13.246 | 2,740 | +2,740 | 0.00% | 36,295 |
| 2019-01-22 | 2019-01-18 | 13.772 | 0 | -1,827 | ||
| 2019-01-21 | 2019-01-17 | 12.567 | 1,827 | -3,654 | 0.00% | 22,961 |
| 2019-01-17 | 2019-01-15 | 12.108 | 5,481 | +914 | 0.00% | 66,362 |
| 2019-01-16 | 2019-01-14 | 11.582 | 4,567 | +2,740 | 0.00% | 52,896 |
| 2019-01-15 | 2019-01-11 | 12.086 | 1,827 | +914 | 0.00% | 22,081 |
| 2019-01-11 | 2019-01-09 | 11.254 | 913 | -5,481 | 0.00% | 10,275 |
| 2019-01-09 | 2019-01-07 | 10.520 | 6,394 | +4,567 | 0.00% | 67,267 |
| 2019-01-08 | 2019-01-04 | 9.962 | 1,827 | -2,740 | 0.00% | 18,201 |
| 2019-01-07 | 2019-01-03 | 9.196 | 4,567 | -914 | 0.00% | 41,997 |
| 2019-01-04 | 2019-01-02 | 10.039 | 5,481 | +4,568 | 0.00% | 55,022 |
| 2019-01-03 | 2018-12-31 | 10.991 | 913 | -1,827 | 0.00% | 10,035 |
| 2018-12-27 | 2018-12-20 | 10.838 | 2,740 | -2,741 | 0.00% | 29,696 |
| 2018-12-21 | 2018-12-19 | 10.739 | 5,481 | +2,741 | 0.00% | 58,862 |
| 2018-12-18 | 2018-12-14 | 11.473 | 2,740 | -2,741 | 0.00% | 31,435 |
| 2018-12-10 | 2018-12-06 | 11.648 | 5,481 | +914 | 0.00% | 63,842 |
| 2018-12-07 | 2018-12-05 | 13.071 | 4,567 | +1,827 | 0.00% | 59,695 |
| 2018-12-06 | 2018-12-04 | 13.202 | 2,740 | -2,741 | 0.00% | 36,175 |
| 2018-12-03 | 2018-11-29 | 12.699 | 5,481 | +914 | 0.00% | 69,602 |
| 2018-11-26 | 2018-11-22 | 13.509 | 4,567 | +1,827 | 0.00% | 61,695 |
| 2018-11-21 | 2018-11-19 | 13.553 | 2,740 | -1,827 | 0.00% | 37,134 |
| 2018-11-19 | 2018-11-15 | 13.137 | 4,567 | +913 | 0.00% | 59,995 |
| 2018-11-16 | 2018-11-14 | 13.640 | 3,654 | +914 | 0.00% | 49,842 |
| 2018-11-15 | 2018-11-13 | 14.210 | 2,740 | +2,740 | 0.00% | 38,934 |
| 2017-09-12 | 2017-09-08 | 13.805 | 0 | -4,549 | ||
| 2017-09-07 | 2017-09-05 | 12.464 | 4,549 | +1,365 | 0.00% | 56,700 |
| 2017-04-03 | 2017-03-30 | 10.596 | 3,184 | -5,459 | 0.00% | 33,737 |
| 2017-03-28 | 2017-03-24 | 10.530 | 8,643 | +1,820 | 0.00% | 91,010 |
| 2017-03-24 | 2017-03-22 | 10.662 | 6,823 | +3,639 | 0.00% | 72,745 |
| 2016-12-22 | 2016-12-20 | 8.024 | 3,184 | -4,549 | 0.00% | 25,548 |
| 2016-12-21 | 2016-12-19 | 7.914 | 7,733 | -4,549 | 0.00% | 61,198 |
| 2016-12-19 | 2016-12-15 | 8.156 | 12,282 | +4,549 | 0.00% | 100,168 |
| 2016-12-05 | 2016-12-01 | 8.914 | 7,733 | +4,549 | 0.00% | 68,933 |
| 2016-11-17 | 2016-11-15 | 8.573 | 3,184 | -6,369 | 0.00% | 27,298 |
| 2016-11-16 | 2016-11-14 | 8.441 | 9,553 | +6,369 | 0.00% | 80,641 |
| 2016-11-10 | 2016-11-08 | 9.233 | 3,184 | -4,549 | 0.00% | 29,397 |
| 2016-11-08 | 2016-11-04 | 8.606 | 7,733 | -6,369 | 0.00% | 66,553 |
| 2016-11-04 | 2016-11-02 | 8.387 | 14,102 | +4,549 | 0.00% | 118,267 |
| 2016-11-02 | 2016-10-31 | 8.518 | 9,553 | -4,549 | 0.00% | 81,376 |
| 2016-11-01 | 2016-10-28 | 8.398 | 14,102 | +4,549 | 0.00% | 118,422 |
| 2016-10-31 | 2016-10-27 | 8.617 | 9,553 | -6,823 | 0.00% | 82,321 |
| 2016-10-28 | 2016-10-26 | 8.485 | 16,376 | +6,823 | 0.00% | 138,957 |
| 2016-10-19 | 2016-10-17 | 8.815 | 9,553 | -5,459 | 0.00% | 84,211 |
| 2016-10-14 | 2016-10-12 | 8.991 | 15,012 | +2,730 | 0.00% | 134,974 |
| 2016-10-07 | 2016-10-05 | 9.782 | 12,282 | +4,549 | 0.00% | 120,148 |
| 2016-10-06 | 2016-10-04 | 9.771 | 7,733 | +4,549 | 0.00% | 75,563 |
| 2016-09-15 | 2016-09-13 | 8.683 | 3,184 | -8,188 | 0.00% | 27,648 |
| 2016-09-14 | 2016-09-12 | 8.584 | 11,372 | +8,188 | 0.00% | 97,621 |
| 2016-09-13 | 2016-09-09 | 8.958 | 3,184 | -4,549 | 0.00% | 28,522 |
| 2016-09-09 | 2016-09-07 | 8.958 | 7,733 | +4,549 | 0.00% | 69,273 |
| 2016-09-08 | 2016-09-06 | 8.969 | 3,184 | -8,188 | 0.00% | 28,557 |
| 2016-09-07 | 2016-09-05 | 8.793 | 11,372 | -9,098 | 0.00% | 99,996 |
| 2016-09-05 | 2016-09-01 | 8.529 | 20,470 | +8,188 | 0.00% | 174,597 |
| 2016-08-31 | 2016-08-29 | 8.419 | 12,282 | -8,188 | 0.00% | 103,408 |
| 2016-08-19 | 2016-08-17 | 8.266 | 20,470 | -3,185 | 0.00% | 169,197 |
| 2016-08-17 | 2016-08-15 | 8.167 | 23,655 | +3,185 | 0.00% | 193,183 |
| 2016-08-16 | 2016-08-12 | 8.485 | 20,470 | +3,639 | 0.00% | 173,697 |
| 2016-08-09 | 2016-08-05 | 8.244 | 16,831 | -3,639 | 0.00% | 138,748 |
| 2016-08-03 | 2016-07-29 | 8.551 | 20,470 | +8,188 | 0.00% | 175,047 |
| 2016-08-01 | 2016-07-28 | 8.826 | 12,282 | -8,188 | 0.00% | 108,403 |
| 2016-07-28 | 2016-07-26 | 8.958 | 20,470 | +8,188 | 0.00% | 183,372 |
| 2016-06-13 | 2016-06-08 | 8.848 | 12,282 | -1,820 | 0.00% | 108,673 |
| 2016-05-27 | 2016-05-25 | 8.156 | 14,102 | +455 | 0.00% | 115,012 |
| 2016-05-23 | 2016-05-19 | 8.936 | 13,647 | +4,094 | 0.00% | 121,951 |
| 2016-05-20 | 2016-05-18 | 9.563 | 9,553 | +910 | 0.00% | 91,352 |
| 2016-05-19 | 2016-05-17 | 9.815 | 8,643 | +5,459 | 0.00% | 84,835 |
| 2015-11-24 | 2015-11-20 | 10.816 | 3,184 | -9,098 | 0.00% | 34,437 |
| 2015-07-02 | 2015-06-29 | 10.277 | 12,282 | +9,098 | 0.00% | 126,223 |
| 2015-06-15 | 2015-06-11 | 10.277 | 3,184 | 0.00% | 32,722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy