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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | -8,000 | ||
| 2025-08-15 | 2025-08-13 | 0.920 | 8,000 | -12,000 | 0.00% | 7,360 |
| 2025-07-31 | 2025-07-29 | 0.930 | 20,000 | +10,000 | 0.00% | 18,600 |
| 2025-07-24 | 2025-07-22 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2024-10-10 | 2024-10-08 | 1.170 | 0 | -2,444,000 | ||
| 2024-10-09 | 2024-10-07 | 1.150 | 2,444,000 | -2,193,000 | 0.24% | 2,810,600 |
| 2024-10-08 | 2024-10-04 | 1.170 | 4,637,000 | -267,000 | 0.46% | 5,425,290 |
| 2024-10-07 | 2024-10-03 | 1.200 | 4,904,000 | -156,000 | 0.49% | 5,884,800 |
| 2024-10-04 | 2024-10-02 | 1.210 | 5,060,000 | -631,000 | 0.50% | 6,122,600 |
| 2024-10-03 | 2024-09-30 | 1.280 | 5,691,000 | -3,399,000 | 0.56% | 7,284,480 |
| 2024-10-02 | 2024-09-27 | 1.270 | 9,090,000 | -710,000 | 0.90% | 11,544,300 |
| 2024-09-09 | 2024-09-04 | 0.860 | 9,800,000 | +9,800,000 | 0.97% | 8,428,000 |
| 2016-04-14 | 2016-04-12 | 1.374 | 0 | -45,854 | ||
| 2016-04-13 | 2016-04-11 | 1.439 | 45,854 | +45,854 | 0.01% | 66,000 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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