History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.740 200 +0 0.00% 2,148
2025-10-13 2025-10-09 11.400 200 +0 0.00% 2,280
2025-10-10 2025-10-08 10.750 200 +0 0.00% 2,150
2025-10-09 2025-10-06 10.820 200 +0 0.00% 2,164
2025-10-08 2025-10-03 10.970 200 +0 0.00% 2,194
2025-10-06 2025-10-02 11.170 200 +0 0.00% 2,234
2025-10-03 2025-09-30 11.450 200 +0 0.00% 2,290
2025-10-02 2025-09-29 11.480 200 +0 0.00% 2,296
2025-09-30 2025-09-26 10.730 200 +0 0.00% 2,146
2025-09-29 2025-09-25 10.900 200 +0 0.00% 2,180
2025-09-26 2025-09-24 10.810 200 +0 0.00% 2,162
2025-09-25 2025-09-23 10.700 200 +0 0.00% 2,140
2025-09-24 2025-09-22 10.960 200 +0 0.00% 2,192
2025-09-23 2025-09-19 11.050 200 +0 0.00% 2,210
2025-09-22 2025-09-18 10.970 200 +0 0.00% 2,194
2025-09-19 2025-09-17 11.180 200 +0 0.00% 2,236
2025-09-18 2025-09-16 10.960 200 +0 0.00% 2,192
2025-09-17 2025-09-15 11.070 200 +0 0.00% 2,214
2025-09-16 2025-09-12 11.140 200 +0 0.00% 2,228
2025-09-15 2025-09-11 11.200 200 +0 0.00% 2,240
2025-09-12 2025-09-10 10.900 200 +0 0.00% 2,180
2025-09-11 2025-09-09 10.680 200 +0 0.00% 2,136
2025-09-10 2025-09-08 10.770 200 +0 0.00% 2,154
2025-09-09 2025-09-05 10.900 200 +0 0.00% 2,180
2025-09-08 2025-09-04 10.640 200 +0 0.00% 2,128
2025-09-05 2025-09-03 11.180 200 +0 0.00% 2,236
2025-09-04 2025-09-02 11.100 200 +0 0.00% 2,220
2025-09-03 2025-09-01 11.270 200 +0 0.00% 2,254
2025-09-02 2025-08-29 11.700 200 +0 0.00% 2,340
2025-09-01 2025-08-28 11.960 200 +0 0.00% 2,392
2025-08-29 2025-08-27 12.100 200 +0 0.00% 2,420
2025-08-28 2025-08-26 12.140 200 +0 0.00% 2,428
2025-08-27 2025-08-25 12.140 200 +0 0.00% 2,428
2025-08-26 2025-08-22 12.020 200 +0 0.00% 2,404
2025-08-25 2025-08-21 11.830 200 +0 0.00% 2,366
2025-08-22 2025-08-20 12.010 200 +0 0.00% 2,402
2025-08-21 2025-08-19 12.190 200 +0 0.00% 2,438
2025-08-20 2025-08-18 11.420 200 +0 0.00% 2,284
2025-08-19 2025-08-15 10.900 200 +0 0.00% 2,180
2025-08-18 2025-08-14 10.680 200 +0 0.00% 2,136
2025-08-15 2025-08-13 10.700 200 +0 0.00% 2,140
2025-08-14 2025-08-12 10.350 200 +0 0.00% 2,070
2025-08-13 2025-08-11 10.200 200 +0 0.00% 2,040
2025-08-12 2025-08-08 10.300 200 +0 0.00% 2,060
2025-08-11 2025-08-07 10.340 200 +0 0.00% 2,068
2025-08-08 2025-08-06 10.190 200 +0 0.00% 2,038
2025-08-07 2025-08-05 10.230 200 +0 0.00% 2,046
2025-08-06 2025-08-04 9.980 200 +0 0.00% 1,996
2025-08-05 2025-08-01 9.760 200 +0 0.00% 1,952
2025-08-04 2025-07-31 9.960 200 +0 0.00% 1,992
2025-08-01 2025-07-30 10.140 200 +0 0.00% 2,028
2025-07-31 2025-07-29 10.380 200 +0 0.00% 2,076
2025-07-30 2025-07-28 10.460 200 +0 0.00% 2,092
2025-07-29 2025-07-25 10.580 200 +0 0.00% 2,116
2025-07-28 2025-07-24 10.400 200 +0 0.00% 2,080
2025-07-25 2025-07-23 9.950 200 +0 0.00% 1,990
2025-07-24 2025-07-22 10.020 200 +0 0.00% 2,004
2025-07-23 2025-07-21 9.800 200 +0 0.00% 1,960
2025-07-22 2025-07-18 9.640 200 +0 0.00% 1,928
2025-07-21 2025-07-17 9.610 200 +0 0.00% 1,922
2025-07-18 2025-07-16 9.400 200 +0 0.00% 1,880
2025-07-17 2025-07-15 9.490 200 +0 0.00% 1,898
2025-07-16 2025-07-14 9.500 200 +0 0.00% 1,900
2025-07-15 2025-07-11 9.260 200 +0 0.00% 1,852
2025-07-14 2025-07-10 9.210 200 +0 0.00% 1,842
2025-07-11 2025-07-09 9.160 200 +0 0.00% 1,832
2025-07-10 2025-07-08 9.170 200 +0 0.00% 1,834
2025-07-09 2025-07-07 8.900 200 +0 0.00% 1,780
2025-07-08 2025-07-04 8.990 200 +0 0.00% 1,798
2025-07-07 2025-07-03 9.060 200 +0 0.00% 1,812
2025-07-04 2025-07-02 8.960 200 +0 0.00% 1,792
2025-07-03 2025-06-30 8.900 200 +0 0.00% 1,780
2025-07-02 2025-06-27 8.810 200 +0 0.00% 1,762
2025-06-30 2025-06-26 8.900 200 +0 0.00% 1,780
2025-06-27 2025-06-25 8.740 200 +0 0.00% 1,748
2025-06-26 2025-06-24 8.610 200 +0 0.00% 1,722
2025-06-25 2025-06-23 8.330 200 +0 0.00% 1,666
2025-06-24 2025-06-20 8.100 200 +0 0.00% 1,620
2025-06-23 2025-06-19 8.260 200 +0 0.00% 1,652
2025-06-20 2025-06-18 8.360 200 +0 0.00% 1,672
2025-06-19 2025-06-17 8.480 200 +0 0.00% 1,696
2025-06-18 2025-06-16 8.350 200 +0 0.00% 1,670
2025-06-17 2025-06-13 8.250 200 +0 0.00% 1,650
2025-06-16 2025-06-12 8.470 200 +0 0.00% 1,694
2025-06-13 2025-06-11 8.520 200 +0 0.00% 1,704
2025-06-12 2025-06-10 8.390 200 +0 0.00% 1,678
2025-06-11 2025-06-09 8.370 200 +0 0.00% 1,674
2025-06-10 2025-06-06 8.180 200 +0 0.00% 1,636
2025-06-09 2025-06-05 8.190 200 +0 0.00% 1,638
2025-06-06 2025-06-04 8.140 200 +0 0.00% 1,628
2025-06-05 2025-06-03 7.970 200 +0 0.00% 1,594
2025-06-04 2025-06-02 7.880 200 +0 0.00% 1,576
2025-06-03 2025-05-30 7.890 200 +0 0.00% 1,578
2025-06-02 2025-05-29 8.220 200 +0 0.00% 1,644
2025-05-30 2025-05-28 8.010 200 +0 0.00% 1,602
2025-05-29 2025-05-27 8.080 200 +0 0.00% 1,616
2025-05-28 2025-05-26 7.970 200 +0 0.00% 1,594
2025-05-27 2025-05-23 7.840 200 +0 0.00% 1,568
2025-05-26 2025-05-22 7.910 200 +0 0.00% 1,582
2025-05-23 2025-05-21 8.170 200 +0 0.00% 1,634
2025-05-22 2025-05-20 8.100 200 +0 0.00% 1,620
2025-05-21 2025-05-19 8.180 200 +0 0.00% 1,636
2025-05-20 2025-05-16 8.130 200 +0 0.00% 1,626
2025-05-19 2025-05-15 8.090 200 +0 0.00% 1,618
2025-05-16 2025-05-14 8.160 200 +0 0.00% 1,632
2025-05-15 2025-05-13 8.100 200 +0 0.00% 1,620
2025-05-14 2025-05-12 8.320 200 +0 0.00% 1,664
2025-05-13 2025-05-09 7.790 200 +0 0.00% 1,558
2025-05-12 2025-05-08 7.810 200 +0 0.00% 1,562
2025-05-09 2025-05-07 7.870 200 +0 0.00% 1,574
2025-05-08 2025-05-06 7.810 200 +0 0.00% 1,562
2025-05-07 2025-05-02 7.830 200 +0 0.00% 1,566
2025-05-06 2025-04-30 7.740 200 +0 0.00% 1,548
2025-05-02 2025-04-29 7.570 200 +0 0.00% 1,514
2025-04-30 2025-04-28 7.650 200 +0 0.00% 1,530
2025-04-29 2025-04-25 7.540 200 +0 0.00% 1,508
2025-04-28 2025-04-24 7.580 200 +0 0.00% 1,516
2025-04-25 2025-04-23 7.630 200 +0 0.00% 1,526
2025-04-24 2025-04-22 7.200 200 +0 0.00% 1,440
2025-04-23 2025-04-17 7.030 200 +0 0.00% 1,406
2025-04-22 2025-04-16 6.950 200 +0 0.00% 1,390
2025-04-17 2025-04-15 7.210 200 +0 0.00% 1,442
2025-04-16 2025-04-14 7.240 200 +0 0.00% 1,448
2025-04-15 2025-04-11 7.100 200 +0 0.00% 1,420
2025-04-14 2025-04-10 6.990 200 +0 0.00% 1,398
2025-04-11 2025-04-09 6.820 200 +0 0.00% 1,364
2025-04-10 2025-04-08 6.730 200 +0 0.00% 1,346
2025-04-09 2025-04-07 6.650 200 +0 0.00% 1,330
2025-04-08 2025-04-03 8.040 200 +0 0.00% 1,608
2025-04-07 2025-04-02 8.340 200 +0 0.00% 1,668
2025-04-03 2025-04-01 8.450 200 +0 0.00% 1,690
2025-04-02 2025-03-31 8.280 200 +0 0.00% 1,656
2025-04-01 2025-03-28 9.250 200 +0 0.00% 1,850
2025-03-31 2025-03-27 9.260 200 +0 0.00% 1,852
2025-03-28 2025-03-26 9.080 200 +0 0.00% 1,816
2025-03-27 2025-03-25 8.910 200 +0 0.00% 1,782
2025-03-26 2025-03-24 9.030 200 +0 0.00% 1,806
2025-03-25 2025-03-21 8.780 200 +0 0.00% 1,756
2025-03-24 2025-03-20 9.190 200 +0 0.00% 1,838
2025-03-21 2025-03-19 9.370 200 +0 0.00% 1,874
2025-03-20 2025-03-18 9.210 200 +0 0.00% 1,842
2025-03-19 2025-03-17 8.930 200 +0 0.00% 1,786
2025-03-18 2025-03-14 8.870 200 +0 0.00% 1,774
2025-03-17 2025-03-13 8.850 200 +0 0.00% 1,770
2025-03-14 2025-03-12 9.080 200 +0 0.00% 1,816
2025-03-13 2025-03-11 9.300 200 +0 0.00% 1,860
2025-03-12 2025-03-10 9.320 200 +0 0.00% 1,864
2025-03-11 2025-03-07 9.360 200 +0 0.00% 1,872
2025-03-10 2025-03-06 9.370 200 +0 0.00% 1,874
2025-03-07 2025-03-05 8.920 200 +0 0.00% 1,784
2025-03-06 2025-03-04 8.690 200 +0 0.00% 1,738
2025-03-05 2025-03-03 8.680 200 +0 0.00% 1,736
2025-03-04 2025-02-28 9.240 200 +0 0.00% 1,848
2025-03-03 2025-02-27 9.860 200 +0 0.00% 1,972
2025-02-28 2025-02-26 10.040 200 +0 0.00% 2,008
2025-02-27 2025-02-25 10.220 200 +0 0.00% 2,044
2025-02-26 2025-02-24 11.320 200 +0 0.00% 2,264
2025-02-25 2025-02-21 9.550 200 +0 0.00% 1,910
2025-02-24 2025-02-20 8.790 200 +0 0.00% 1,758
2025-02-21 2025-02-19 8.760 200 +0 0.00% 1,752
2025-02-20 2025-02-18 8.830 200 +0 0.00% 1,766
2025-02-19 2025-02-17 8.760 200 +0 0.00% 1,752
2025-02-18 2025-02-14 8.760 200 +0 0.00% 1,752
2025-02-17 2025-02-13 8.250 200 +0 0.00% 1,650
2025-02-14 2025-02-12 8.640 200 +0 0.00% 1,728
2025-02-13 2025-02-11 8.290 200 +0 0.00% 1,658
2025-02-12 2025-02-10 8.740 200 +0 0.00% 1,748
2025-02-11 2025-02-07 8.740 200 +0 0.00% 1,748
2025-02-10 2025-02-06 8.150 200 +0 0.00% 1,630
2025-02-07 2025-02-05 7.980 200 +0 0.00% 1,596
2025-02-06 2025-02-04 7.770 200 +0 0.00% 1,554
2025-02-05 2025-02-03 7.530 200 +0 0.00% 1,506
2025-02-04 2025-01-28 7.350 200 +0 0.00% 1,470
2025-02-03 2025-01-24 7.410 200 +0 0.00% 1,482
2025-01-27 2025-01-23 7.230 200 +0 0.00% 1,446
2025-01-24 2025-01-22 7.120 200 +0 0.00% 1,424
2025-01-23 2025-01-21 7.310 200 +0 0.00% 1,462
2025-01-22 2025-01-20 7.260 200 +0 0.00% 1,452
2025-01-21 2025-01-17 7.140 200 +0 0.00% 1,428
2025-01-20 2025-01-16 7.080 200 +0 0.00% 1,416
2025-01-17 2025-01-15 7.240 200 +0 0.00% 1,448
2025-01-16 2025-01-14 7.190 200 +0 0.00% 1,438
2025-01-15 2025-01-13 7.030 200 +0 0.00% 1,406
2025-01-14 2025-01-10 7.100 200 +0 0.00% 1,420
2025-01-13 2025-01-09 7.310 200 +0 0.00% 1,462
2025-01-10 2025-01-08 7.280 200 +0 0.00% 1,456
2025-01-09 2025-01-07 7.480 200 +0 0.00% 1,496
2025-01-08 2025-01-06 7.640 200 +0 0.00% 1,528
2025-01-07 2025-01-03 7.560 200 +0 0.00% 1,512
2025-01-06 2025-01-02 7.530 200 +0 0.00% 1,506
2025-01-03 2024-12-31 7.960 200 +0 0.00% 1,592
2025-01-02 2024-12-27 8.500 200 +0 0.00% 1,700
2024-12-30 2024-12-24 7.680 200 +0 0.00% 1,536
2024-12-27 2024-12-20 7.660 200 +0 0.00% 1,532
2024-12-23 2024-12-19 7.620 200 +0 0.00% 1,524
2024-12-20 2024-12-18 7.750 200 +0 0.00% 1,550
2024-12-19 2024-12-17 7.570 200 +0 0.00% 1,514
2024-12-18 2024-12-16 7.560 200 +0 0.00% 1,512
2024-12-17 2024-12-13 7.620 200 +0 0.00% 1,524
2024-12-16 2024-12-12 7.770 200 +0 0.00% 1,554
2024-12-13 2024-12-11 7.670 200 +0 0.00% 1,534
2024-12-12 2024-12-10 7.490 200 +0 0.00% 1,498
2024-12-11 2024-12-09 7.660 200 +0 0.00% 1,532
2024-12-10 2024-12-06 7.420 200 +0 0.00% 1,484
2024-12-09 2024-12-05 7.270 200 +0 0.00% 1,454
2024-12-06 2024-12-04 7.430 200 +0 0.00% 1,486
2024-12-05 2024-12-03 7.430 200 +0 0.00% 1,486
2024-12-04 2024-12-02 7.250 200 +0 0.00% 1,450
2024-12-03 2024-11-29 7.260 200 +0 0.00% 1,452
2024-12-02 2024-11-28 7.130 200 +0 0.00% 1,426
2024-11-29 2024-11-27 7.260 200 +0 0.00% 1,452
2024-11-28 2024-11-26 7.010 200 +0 0.00% 1,402
2024-11-27 2024-11-25 7.110 200 +0 0.00% 1,422
2024-11-26 2024-11-22 6.940 200 +0 0.00% 1,388
2024-11-25 2024-11-21 7.290 200 +0 0.00% 1,458
2024-11-22 2024-11-20 7.550 200 +0 0.00% 1,510
2024-11-21 2024-11-19 7.380 200 +0 0.00% 1,476
2024-11-20 2024-11-18 7.180 200 +0 0.00% 1,436
2024-11-19 2024-11-15 7.290 200 +0 0.00% 1,458
2024-11-18 2024-11-14 7.590 200 +0 0.00% 1,518
2024-11-15 2024-11-13 7.780 200 +0 0.00% 1,556
2024-11-14 2024-11-12 7.820 200 +0 0.00% 1,564
2024-11-13 2024-11-11 8.140 200 +0 0.00% 1,628
2024-11-12 2024-11-08 7.860 200 +0 0.00% 1,572
2024-11-11 2024-11-07 7.930 200 +0 0.00% 1,586
2024-11-08 2024-11-06 7.840 200 +0 0.00% 1,568
2024-11-07 2024-11-05 7.960 200 -5,000 0.00% 1,592
2024-10-29 2024-10-25 7.570 5,200 +5,000 0.00% 39,364
2024-05-29 2024-05-27 7.020 200 -10,000 0.00% 1,404
2024-05-28 2024-05-24 6.200 10,200 +10,000 0.00% 63,240
2024-05-24 2024-05-22 6.740 200 -10,000 0.00% 1,348
2024-03-13 2024-03-11 6.420 10,200 +10,000 0.00% 65,484
2024-03-04 2024-02-29 6.540 200 -10,000 0.00% 1,308
2024-02-29 2024-02-27 6.460 10,200 +10,000 0.00% 65,892
2023-11-30 2023-11-28 6.930 200 +200 0.00% 1,386
2016-08-09 2016-08-05 23.089 0 -3,285
2016-08-01 2016-07-28 22.772 3,285 +3,285 0.00% 74,807
2016-07-22 2016-07-20 22.748 0 -1,642
2016-07-20 2016-07-18 22.602 1,642 -3,942 0.00% 37,112
2016-07-19 2016-07-15 22.431 5,584 -985 0.00% 125,256
2016-07-18 2016-07-14 22.285 6,569 +5,666 0.00% 146,391
2016-07-15 2016-07-13 22.650 903 -5,666 0.00% 20,453
2016-06-20 2016-06-16 20.483 6,569 -4,106 0.00% 134,552
2016-06-10 2016-06-07 22.163 10,675 +4,106 0.00% 236,593
2016-06-06 2016-06-02 22.213 6,569 +94 0.00% 145,920
2016-06-03 2016-06-01 22.510 6,475 +2,428 0.00% 145,752
2016-06-01 2016-05-30 22.633 4,047 -2,347 0.00% 91,598
2016-05-19 2016-05-17 22.312 6,394 +4,128 0.00% 142,665
2016-05-16 2016-05-12 22.288 2,266 -5,828 0.00% 50,504
2016-05-09 2016-05-05 22.881 8,094 +1,619 0.00% 185,195
2016-05-03 2016-04-28 23.301 6,475 +1,618 0.00% 150,872
2016-04-28 2016-04-26 23.721 4,857 +2,429 0.00% 115,211
2016-04-25 2016-04-21 24.067 2,428 +2,428 0.00% 58,434
2016-04-15 2016-04-13 24.709 0 -4,857
2016-04-14 2016-04-12 24.116 4,857 +4,857 0.00% 117,132
2015-07-02 2015-06-29 53.063 0

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