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 | 6.750 | 774 | +0 | 0.00% | 5,224 |
| 2025-10-13 | 2025-10-09 | 7.030 | 774 | +0 | 0.00% | 5,441 |
| 2025-10-10 | 2025-10-08 | 7.050 | 774 | +0 | 0.00% | 5,457 |
| 2025-10-09 | 2025-10-06 | 7.180 | 774 | +0 | 0.00% | 5,557 |
| 2025-10-08 | 2025-10-03 | 7.130 | 774 | +0 | 0.00% | 5,519 |
| 2025-10-06 | 2025-10-02 | 7.200 | 774 | +0 | 0.00% | 5,573 |
| 2025-10-03 | 2025-09-30 | 7.100 | 774 | +0 | 0.00% | 5,495 |
| 2025-10-02 | 2025-09-29 | 7.150 | 774 | +0 | 0.00% | 5,534 |
| 2025-09-30 | 2025-09-26 | 7.150 | 774 | +0 | 0.00% | 5,534 |
| 2025-09-29 | 2025-09-25 | 7.280 | 774 | +0 | 0.00% | 5,635 |
| 2025-09-26 | 2025-09-24 | 7.650 | 774 | +0 | 0.00% | 5,921 |
| 2025-09-25 | 2025-09-23 | 7.980 | 774 | +0 | 0.00% | 6,177 |
| 2025-09-24 | 2025-09-22 | 8.170 | 774 | +0 | 0.00% | 6,324 |
| 2025-09-23 | 2025-09-19 | 8.570 | 774 | +0 | 0.00% | 6,633 |
| 2025-09-22 | 2025-09-18 | 8.470 | 774 | +0 | 0.00% | 6,556 |
| 2025-09-19 | 2025-09-17 | 9.000 | 774 | +0 | 0.00% | 6,966 |
| 2025-09-18 | 2025-09-16 | 8.900 | 774 | +0 | 0.00% | 6,889 |
| 2025-09-17 | 2025-09-15 | 8.680 | 774 | +0 | 0.00% | 6,718 |
| 2025-09-16 | 2025-09-12 | 8.760 | 774 | +0 | 0.00% | 6,780 |
| 2025-09-15 | 2025-09-11 | 8.590 | 774 | +0 | 0.00% | 6,649 |
| 2025-09-12 | 2025-09-10 | 8.730 | 774 | +0 | 0.00% | 6,757 |
| 2025-09-11 | 2025-09-09 | 8.910 | 774 | +0 | 0.00% | 6,896 |
| 2025-09-10 | 2025-09-08 | 8.780 | 774 | +0 | 0.00% | 6,796 |
| 2025-09-09 | 2025-09-05 | 8.680 | 774 | +0 | 0.00% | 6,718 |
| 2025-09-08 | 2025-09-04 | 8.670 | 774 | +0 | 0.00% | 6,711 |
| 2025-09-05 | 2025-09-03 | 8.680 | 774 | +0 | 0.00% | 6,718 |
| 2025-09-04 | 2025-09-02 | 8.660 | 774 | +0 | 0.00% | 6,703 |
| 2025-09-03 | 2025-09-01 | 8.500 | 774 | +0 | 0.00% | 6,579 |
| 2025-09-02 | 2025-08-29 | 7.870 | 774 | +0 | 0.00% | 6,091 |
| 2025-09-01 | 2025-08-28 | 7.440 | 774 | +0 | 0.00% | 5,759 |
| 2025-08-29 | 2025-08-27 | 7.920 | 774 | +0 | 0.00% | 6,130 |
| 2025-08-28 | 2025-08-26 | 7.960 | 774 | -20,000 | 0.00% | 6,161 |
| 2025-08-26 | 2025-08-22 | 8.130 | 20,774 | -10,000 | 0.00% | 168,893 |
| 2025-08-25 | 2025-08-21 | 8.060 | 30,774 | -29,000 | 0.01% | 248,038 |
| 2025-08-22 | 2025-08-20 | 7.890 | 59,774 | -31,000 | 0.01% | 471,617 |
| 2025-08-21 | 2025-08-19 | 8.420 | 90,774 | -10,000 | 0.02% | 764,317 |
| 2025-07-10 | 2025-07-08 | 8.730 | 100,774 | -10,000 | 0.03% | 879,757 |
| 2025-07-09 | 2025-07-07 | 7.250 | 110,774 | -125,000 | 0.03% | 803,112 |
| 2025-07-08 | 2025-07-04 | 5.780 | 235,774 | -40,000 | 0.07% | 1,362,774 |
| 2025-07-07 | 2025-07-03 | 5.670 | 275,774 | -20,000 | 0.09% | 1,563,639 |
| 2025-07-04 | 2025-07-02 | 5.740 | 295,774 | -2,000 | 0.09% | 1,697,743 |
| 2025-07-03 | 2025-06-30 | 5.930 | 297,774 | -33,000 | 0.09% | 1,765,800 |
| 2025-07-02 | 2025-06-27 | 6.000 | 330,774 | -34,000 | 0.10% | 1,984,644 |
| 2025-06-30 | 2025-06-26 | 6.030 | 364,774 | -6,000 | 0.11% | 2,199,587 |
| 2025-06-27 | 2025-06-25 | 6.280 | 370,774 | -6,000 | 0.12% | 2,328,461 |
| 2025-05-28 | 2025-05-26 | 3.780 | 376,774 | -1 | 0.12% | 1,424,206 |
| 2022-07-11 | 2022-07-07 | 4.580 | 376,775 | -2,300 | 0.12% | 1,725,630 |
| 2022-04-07 | 2022-04-04 | 4.560 | 379,075 | +2,300 | 0.12% | 1,728,582 |
| 2021-04-15 | 2021-04-13 | 7.900 | 376,775 | +176,775 | 0.12% | 2,976,522 |
| 2021-03-10 | 2021-03-08 | 8.044 | 200,000 | -76,091 | 0.11% | 1,608,889 |
| 2021-02-05 | 2021-02-03 | 6.033 | 276,091 | +24,862 | 0.13% | 1,665,749 |
| 2021-02-04 | 2021-02-02 | 5.551 | 251,229 | -49,724 | 0.11% | 1,394,488 |
| 2021-02-03 | 2021-02-01 | 5.551 | 300,953 | -12,431 | 0.14% | 1,670,490 |
| 2021-02-02 | 2021-01-29 | 5.551 | 313,384 | -4,351 | 0.14% | 1,739,490 |
| 2021-01-28 | 2021-01-26 | 5.712 | 317,735 | +230,718 | 0.14% | 1,814,761 |
| 2020-03-11 | 2020-03-09 | 6.033 | 87,017 | -621 | 0.04% | 525,003 |
| 2019-07-23 | 2019-07-19 | 10.780 | 87,638 | +621 | 0.04% | 944,699 |
| 2017-01-10 | 2017-01-06 | 14.802 | 87,017 | -621 | 0.04% | 1,288,006 |
| 2016-10-27 | 2016-10-25 | 15.124 | 87,638 | +621 | 0.04% | 1,325,398 |
| 2015-11-24 | 2015-11-20 | 15.928 | 87,017 | -621 | 0.04% | 1,386,007 |
| 2015-10-16 | 2015-10-14 | 14.963 | 87,638 | +621 | 0.04% | 1,311,298 |
| 2015-10-15 | 2015-10-13 | 14.641 | 87,017 | -621 | 0.04% | 1,274,006 |
| 2015-07-29 | 2015-07-27 | 13.997 | 87,638 | +621 | 0.04% | 1,226,698 |
| 2015-07-27 | 2015-07-23 | 15.767 | 87,017 | +24,862 | 0.04% | 1,372,007 |
| 2015-07-08 | 2015-07-06 | 14.963 | 62,155 | -621 | 0.03% | 930,005 |
| 2015-06-23 | 2015-06-19 | 23.007 | 62,776 | -1,243 | 0.03% | 1,444,294 |
| 2015-06-18 | 2015-06-16 | 20.594 | 64,019 | +1,243 | 0.03% | 1,318,393 |
| 2015-06-11 | 2015-06-09 | 21.076 | 62,776 | +31,699 | 0.03% | 1,323,095 |
| 2015-05-21 | 2015-05-19 | 24.938 | 31,077 | -622 | 0.01% | 774,991 |
| 2015-05-19 | 2015-05-15 | 22.042 | 31,699 | +622 | 0.01% | 698,702 |
| 2015-05-18 | 2015-05-14 | 19.146 | 31,077 | +31,077 | 0.01% | 594,993 |
| 2013-11-05 | 2013-11-01 | 12.388 | 0 | -1,865 | ||
| 2013-11-01 | 2013-10-30 | 12.228 | 1,865 | +1,865 | 0.00% | 22,804 |
| 2013-01-09 | 2013-01-07 | 12.388 | 0 | -3,108 | ||
| 2013-01-08 | 2013-01-04 | 11.745 | 3,108 | +3,108 | 0.00% | 36,503 |
| 2013-01-04 | 2013-01-02 | 11.745 | 0 | -622 | ||
| 2013-01-03 | 2012-12-31 | 11.101 | 622 | -1,243 | 0.00% | 6,905 |
| 2012-12-27 | 2012-12-20 | 10.780 | 1,865 | -1,243 | 0.00% | 20,104 |
| 2012-12-18 | 2012-12-14 | 10.940 | 3,108 | -2,486 | 0.00% | 34,003 |
| 2012-12-17 | 2012-12-13 | 10.780 | 5,594 | +4,351 | 0.00% | 60,301 |
| 2012-12-14 | 2012-12-12 | 11.101 | 1,243 | -1,243 | 0.00% | 13,799 |
| 2012-12-13 | 2012-12-11 | 10.940 | 2,486 | +1,243 | 0.00% | 27,198 |
| 2012-12-12 | 2012-12-10 | 11.423 | 1,243 | +621 | 0.00% | 14,199 |
| 2012-12-07 | 2012-12-05 | 10.940 | 622 | -621 | 0.00% | 6,805 |
| 2012-12-06 | 2012-12-04 | 10.780 | 1,243 | +1,243 | 0.00% | 13,399 |
| 2011-03-23 | 2011-03-21 | 14.802 | 0 | -3,108 | ||
| 2011-03-22 | 2011-03-18 | 14.158 | 3,108 | +3,108 | 0.00% | 44,004 |
| 2011-03-03 | 2011-03-01 | 15.445 | 0 | -4,351 | ||
| 2011-03-02 | 2011-02-28 | 15.124 | 4,351 | +4,351 | 0.00% | 65,803 |
| 2010-07-23 | 2010-07-21 | 18.341 | 0 | -4,475 | ||
| 2010-07-22 | 2010-07-20 | 18.341 | 4,475 | +4,475 | 0.00% | 82,077 |
| 2010-05-24 | 2010-05-19 | 17.850 | 0 | -4,471 | ||
| 2010-05-20 | 2010-05-18 | 18.007 | 4,471 | +4,471 | 0.00% | 80,508 |
| 2010-02-08 | 2010-02-04 | 20.825 | 0 | -3,193 | ||
| 2010-02-05 | 2010-02-03 | 21.138 | 3,193 | +3,193 | 0.00% | 67,494 |
| 2009-08-03 | 2009-07-30 | 19.416 | 0 | -639 | ||
| 2009-07-20 | 2009-07-16 | 20.042 | 639 | +639 | 0.00% | 12,807 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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