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 0.570 24,000 +0 0.00% 13,680
2025-10-13 2025-10-09 0.570 24,000 +0 0.00% 13,680
2025-10-10 2025-10-08 0.580 24,000 +0 0.00% 13,920
2025-10-09 2025-10-06 0.580 24,000 +0 0.00% 13,920
2025-10-08 2025-10-03 0.570 24,000 +0 0.00% 13,680
2025-10-06 2025-10-02 0.580 24,000 +0 0.00% 13,920
2025-10-03 2025-09-30 0.580 24,000 +0 0.00% 13,920
2025-10-02 2025-09-29 0.580 24,000 +0 0.00% 13,920
2025-09-30 2025-09-26 0.570 24,000 +0 0.00% 13,680
2025-09-29 2025-09-25 0.570 24,000 +0 0.00% 13,680
2025-09-26 2025-09-24 0.580 24,000 +0 0.00% 13,920
2025-09-25 2025-09-23 0.570 24,000 +0 0.00% 13,680
2025-09-24 2025-09-22 0.570 24,000 +0 0.00% 13,680
2025-09-23 2025-09-19 0.570 24,000 +0 0.00% 13,680
2025-09-22 2025-09-18 0.570 24,000 +0 0.00% 13,680
2025-09-19 2025-09-17 0.580 24,000 +0 0.00% 13,920
2025-09-18 2025-09-16 0.580 24,000 +0 0.00% 13,920
2025-09-17 2025-09-15 0.590 24,000 +0 0.00% 14,160
2025-09-16 2025-09-12 0.580 24,000 +0 0.00% 13,920
2025-09-15 2025-09-11 0.590 24,000 -12,000 0.00% 14,160
2025-09-12 2025-09-10 0.580 36,000 -12,000 0.00% 20,880
2025-09-11 2025-09-09 0.560 48,000 -12,000 0.00% 26,880
2025-08-18 2025-08-14 0.560 60,000 -16,000 0.00% 33,600
2024-06-20 2024-06-18 0.248 76,000 +4,618 0.00% 18,854
2023-06-12 2023-06-08 0.322 71,382 +2,903 0.00% 22,974
2021-06-22 2021-06-18 0.574 68,479 +4,236 0.00% 39,291
2021-01-20 2021-01-18 0.627 64,243 -84,530 0.00% 40,280
2021-01-18 2021-01-14 0.586 148,773 +84,530 0.00% 87,120
2020-07-20 2020-07-16 0.639 64,243 -8,453 0.00% 41,040
2020-06-09 2020-06-05 0.738 72,696 +5,102 0.00% 53,645
2019-10-16 2019-10-14 1.069 67,594 -94,318 0.00% 72,240
2019-06-11 2019-06-06 1.260 161,912 +9,913 0.00% 204,074
2019-04-12 2019-04-10 1.653 151,999 -2,951 0.00% 251,320
2019-04-10 2019-04-08 1.613 154,950 -5,903 0.00% 249,899
2019-04-09 2019-04-04 1.572 160,853 -2,952 0.00% 252,879
2019-04-04 2019-04-02 1.545 163,805 -2,951 0.00% 253,080
2019-03-27 2019-03-25 1.464 166,756 +88,543 0.00% 244,080
2018-06-12 2018-06-08 1.723 78,213 +2,564 0.00% 134,799
2018-02-09 2018-02-07 1.723 75,649 +5,710 0.00% 130,380
2018-02-07 2018-02-05 1.864 69,939 +7,136 0.00% 130,339
2018-02-06 2018-02-02 1.822 62,803 +2,855 0.00% 114,400
2018-02-01 2018-01-30 1.906 59,948 +7,137 0.00% 114,240
2018-01-31 2018-01-29 2.060 52,811 -4,282 0.00% 108,779
2018-01-30 2018-01-26 2.074 57,093 -38,538 0.00% 118,399
2017-11-10 2017-11-08 1.864 95,631 -35,684 0.00% 178,219
2017-10-20 2017-10-18 2.046 131,315 -28,546 0.00% 268,640
2017-10-06 2017-10-03 2.102 159,861 +35,683 0.00% 335,999
2017-09-22 2017-09-20 2.200 124,178 -1,427 0.00% 273,180
2017-09-20 2017-09-18 2.144 125,605 -8,564 0.00% 269,279
2017-09-08 2017-09-06 2.074 134,169 -4,282 0.00% 278,239
2017-08-25 2017-08-22 1.920 138,451 -285,467 0.00% 265,779
2017-07-13 2017-07-11 1.667 423,918 -27,120 0.00% 706,859
2017-07-07 2017-07-05 1.667 451,038 +27,120 0.00% 752,080
2017-07-03 2017-06-29 1.709 423,918 -71,367 0.00% 724,679
2017-06-21 2017-06-19 1.611 495,285 -214,100 0.00% 798,100
2017-06-12 2017-06-08 1.783 709,385 +23,845 0.01% 1,265,145
2017-04-20 2017-04-18 1.740 685,540 +68,967 0.01% 1,192,799
2017-04-18 2017-04-12 1.740 616,573 -206,903 0.01% 1,072,801
2017-04-13 2017-04-11 1.696 823,476 +68,968 0.01% 1,396,980
2017-04-12 2017-04-10 1.682 754,508 -68,968 0.01% 1,269,039
2017-04-11 2017-04-07 1.653 823,476 +16,552 0.01% 1,361,160
2017-04-10 2017-04-06 1.653 806,924 -16,552 0.01% 1,333,800
2017-04-07 2017-04-05 1.653 823,476 -34,484 0.01% 1,361,160
2017-03-21 2017-03-17 1.696 857,960 +34,484 0.01% 1,455,480
2017-03-20 2017-03-16 1.783 823,476 -34,484 0.01% 1,468,620
2017-03-09 2017-03-07 1.653 857,960 -41,381 0.01% 1,418,160
2017-03-08 2017-03-06 1.667 899,341 +41,381 0.01% 1,499,600
2017-02-28 2017-02-24 1.754 857,960 +38,622 0.01% 1,505,240
2017-02-27 2017-02-23 1.754 819,338 -1,379 0.01% 1,437,480
2017-01-20 2017-01-18 1.479 820,717 +103,451 0.01% 1,213,799
2017-01-19 2017-01-17 1.464 717,266 -103,451 0.01% 1,050,400
2017-01-11 2017-01-09 1.464 820,717 +206,903 0.01% 1,201,899
2017-01-10 2017-01-06 1.522 613,814 -206,903 0.01% 934,500
2016-12-20 2016-12-16 1.612 820,717 +30,970 0.01% 1,323,233
2016-12-09 2016-12-07 1.748 789,747 -13,273 0.01% 1,380,400
2016-12-01 2016-11-29 1.733 803,020 +6,636 0.01% 1,391,500
2016-11-30 2016-11-28 1.748 796,384 +13,274 0.01% 1,392,001
2016-09-26 2016-09-22 1.868 783,110 -19,910 0.01% 1,463,199
2016-09-14 2016-09-12 1.808 803,020 +19,910 0.01% 1,452,000
2016-09-13 2016-09-09 1.899 783,110 -33,183 0.01% 1,486,799
2016-09-06 2016-09-02 1.793 816,293 +5,309 0.01% 1,463,700
2016-08-31 2016-08-29 1.884 810,984 +39,819 0.01% 1,527,500
2016-08-30 2016-08-26 1.914 771,165 -33,182 0.01% 1,475,741
2016-08-29 2016-08-25 1.868 804,347 +35,837 0.01% 1,502,879
2016-08-26 2016-08-24 1.899 768,510 -39,819 0.01% 1,459,080
2016-08-23 2016-08-19 1.974 808,329 +27,873 0.01% 1,595,579
2016-08-22 2016-08-18 1.989 780,456 +1,327 0.01% 1,552,320
2016-08-19 2016-08-17 1.959 779,129 +6,637 0.01% 1,526,201
2016-08-18 2016-08-16 2.079 772,492 +1,327 0.01% 1,606,320
2016-08-16 2016-08-12 2.110 771,165 -99,548 0.01% 1,626,801
2016-08-15 2016-08-11 2.049 870,713 +14,601 0.01% 1,784,321
2016-08-12 2016-08-10 2.034 856,112 +13,273 0.01% 1,741,499
2016-08-11 2016-08-09 2.094 842,839 +285,371 0.01% 1,765,300
2016-08-10 2016-08-08 2.140 557,468 -1,328 0.01% 1,192,799
2016-08-09 2016-08-05 2.125 558,796 -209,714 0.01% 1,187,220
2016-08-04 2016-08-01 1.929 768,510 +66,365 0.01% 1,482,240
2016-08-03 2016-07-29 1.899 702,145 +99,548 0.01% 1,333,080
2016-07-25 2016-07-21 1.959 602,597 -5,309 0.01% 1,180,400
2016-07-22 2016-07-20 1.884 607,906 -19,910 0.01% 1,145,000
2016-06-06 2016-06-02 1.598 627,816 +6,037 0.01% 1,002,944
2016-05-04 2016-04-29 1.719 621,779 +2,629 0.01% 1,068,980
2016-04-27 2016-04-25 1.780 619,150 +32,864 0.01% 1,102,140
2016-04-26 2016-04-22 1.780 586,286 -56,526 0.01% 1,043,639
2016-04-25 2016-04-21 1.780 642,812 +23,662 0.01% 1,144,261
2016-04-20 2016-04-18 1.780 619,150 +3,944 0.01% 1,102,140
2016-04-18 2016-04-14 1.856 615,206 +535,019 0.01% 1,141,919
2016-04-14 2016-04-12 1.856 80,187 +3,943 0.00% 148,840
2016-04-13 2016-04-11 1.887 76,244 -3,943 0.00% 143,841
2016-04-12 2016-04-08 1.932 80,187 +19,718 0.00% 154,940
2016-04-11 2016-04-07 1.887 60,469 -6,573 0.00% 114,080
2016-03-29 2016-03-23 1.689 67,042 -19,718 0.00% 113,220
2016-03-24 2016-03-22 1.658 86,760 +19,718 0.00% 143,880
2016-03-21 2016-03-17 1.582 67,042 -32,863 0.00% 106,080
2016-03-10 2016-03-08 1.628 99,905 +32,863 0.00% 162,640
2015-11-12 2015-11-10 1.856 67,042 -1,314 0.00% 124,441
2015-11-03 2015-10-30 1.856 68,356 +3,943 0.00% 126,880
2015-10-23 2015-10-20 1.978 64,413 -2,629 0.00% 127,401
2015-10-07 2015-10-05 1.856 67,042 -1,314 0.00% 124,441
2015-09-23 2015-09-21 1.887 68,356 -1,315 0.00% 128,960
2015-09-21 2015-09-17 1.795 69,671 -2,629 0.00% 125,080
2015-09-11 2015-09-09 1.765 72,300 -2,629 0.00% 127,600
2015-09-07 2015-09-02 1.704 74,929 -3,944 0.00% 127,680
2015-09-04 2015-09-01 1.658 78,873 +3,944 0.00% 130,801
2015-09-02 2015-08-31 1.719 74,929 +6,573 0.00% 128,820
2015-08-18 2015-08-14 2.282 68,356 -2,629 0.00% 155,999
2015-08-14 2015-08-12 2.221 70,985 +3,943 0.00% 157,679
2015-08-13 2015-08-11 2.297 67,042 +7,888 0.00% 154,021
2015-08-12 2015-08-10 2.419 59,154 -10,517 0.00% 143,099
2015-08-05 2015-08-03 2.100 69,671 +5,258 0.00% 146,280
2015-08-04 2015-07-31 2.115 64,413 +6,573 0.00% 136,221
2015-07-29 2015-07-27 2.160 57,840 +5,258 0.00% 124,960
2015-07-27 2015-07-23 2.419 52,582 -1,314 0.00% 127,201
2015-07-24 2015-07-22 2.434 53,896 +5,258 0.00% 131,199
2015-07-23 2015-07-21 2.632 48,638 +1,314 0.00% 128,020
2015-07-21 2015-07-17 2.693 47,324 -1,314 0.00% 127,441
2015-07-20 2015-07-16 2.617 48,638 -1,315 0.00% 127,280
2015-07-17 2015-07-15 2.526 49,953 +5,259 0.00% 126,161
2015-07-16 2015-07-14 2.708 44,694 +1,314 0.00% 121,039
2015-07-14 2015-07-10 2.647 43,380 -2,629 0.00% 114,840
2015-07-13 2015-07-09 2.541 46,009 -7,887 0.00% 116,900
2015-07-10 2015-07-08 2.130 53,896 -24,977 0.00% 114,799
2015-07-09 2015-07-07 2.297 78,873 +7,888 0.00% 181,201
2015-07-08 2015-07-06 2.556 70,985 +17,089 0.00% 181,439
2015-07-07 2015-07-03 2.739 53,896 +3,943 0.00% 147,599
2015-07-06 2015-07-02 2.921 49,953 +6,573 0.00% 145,921
2015-07-03 2015-06-30 3.073 43,380 +1,315 0.00% 133,320
2015-07-02 2015-06-29 2.860 42,065 -22,348 0.00% 120,319
2015-06-30 2015-06-26 3.165 64,413 +13,146 0.00% 203,841
2015-06-26 2015-06-24 3.484 51,267 -1,315 0.00% 178,619
2015-06-25 2015-06-23 3.499 52,582 -5,258 0.00% 184,001
2015-06-24 2015-06-22 3.332 57,840 +3,944 0.00% 192,720
2015-06-22 2015-06-18 3.423 53,896 +1,314 0.00% 184,499
2015-06-19 2015-06-17 3.515 52,582 +1,315 0.00% 184,801
2015-06-16 2015-06-12 3.484 51,267 -7,887 0.00% 178,619
2015-06-12 2015-06-10 3.165 59,154 -3,944 0.00% 187,199
2015-06-11 2015-06-09 3.195 63,098 +9,202 0.00% 201,600
2015-06-04 2015-06-02 3.515 53,896 +8,088 0.00% 189,426
2015-06-03 2015-06-01 3.667 45,808 +3,926 0.00% 168,000
2015-06-02 2015-05-29 3.301 41,882 -3,926 0.00% 138,241
2015-06-01 2015-05-28 3.515 45,808 +5,235 0.00% 161,000
2015-05-29 2015-05-27 3.667 40,573 +10,471 0.00% 148,800
2015-05-28 2015-05-26 3.820 30,102 -6,544 0.00% 114,998
2015-05-27 2015-05-22 3.836 36,646 +9,161 0.00% 140,558
2015-05-26 2015-05-21 3.988 27,485 -2,617 0.00% 109,621
2015-05-22 2015-05-20 3.820 30,102 -53,661 0.00% 114,998
2015-05-21 2015-05-19 3.178 83,763 -60,205 0.00% 266,239
2015-05-20 2015-05-18 2.995 143,968 -10,471 0.00% 431,199
2015-05-19 2015-05-15 3.041 154,439 +37,956 0.00% 469,641
2015-05-18 2015-05-14 2.965 116,483 -37,956 0.00% 345,319
2015-05-15 2015-05-13 2.552 154,439 -7,853 0.00% 394,121
2015-05-14 2015-05-12 2.491 162,292 +5,236 0.00% 404,241
2015-05-13 2015-05-11 2.521 157,056 -9,162 0.00% 395,999
2015-05-11 2015-05-07 2.353 166,218 +17,014 0.00% 391,160
2015-05-08 2015-05-06 2.491 149,204 +37,956 0.00% 371,641
2015-05-07 2015-05-05 2.537 111,248 +6,544 0.00% 282,199
2015-05-06 2015-05-04 2.659 104,704 -22,250 0.00% 278,399
2015-05-05 2015-04-30 2.476 126,954 +41,882 0.00% 314,280
2015-04-30 2015-04-28 2.506 85,072 +18,323 0.00% 213,200
2015-04-29 2015-04-27 2.781 66,749 -28,794 0.00% 185,640
2015-04-28 2015-04-24 2.567 95,543 +17,015 0.00% 245,281
2015-04-27 2015-04-23 2.583 78,528 -20,941 0.00% 202,800
2015-04-24 2015-04-22 2.491 99,469 -20,941 0.00% 247,760
2015-04-23 2015-04-21 2.399 120,410 +85,072 0.00% 288,880
2015-04-16 2015-04-14 2.476 35,338 -6,544 0.00% 87,481
2015-04-15 2015-04-13 2.567 41,882 -43,190 0.00% 107,521
2015-04-13 2015-04-09 2.170 85,072 -10,471 0.00% 184,600
2015-04-10 2015-04-08 2.231 95,543 -11,779 0.00% 213,161
2015-04-02 2015-03-31 2.124 107,322 -3,926 0.00% 227,960
2015-03-31 2015-03-27 2.078 111,248 -3,927 0.00% 231,199
2015-03-25 2015-03-23 2.063 115,175 -2,617 0.00% 237,601
2015-03-11 2015-03-09 2.078 117,792 -3,927 0.00% 244,799
2015-03-06 2015-03-04 2.094 121,719 +2,618 0.00% 254,821
2015-03-04 2015-03-02 2.124 119,101 +2,618 0.00% 252,980
2015-03-02 2015-02-26 2.155 116,483 +6,544 0.00% 250,979
2015-02-27 2015-02-25 2.216 109,939 +3,926 0.00% 243,599
2015-02-26 2015-02-24 2.200 106,013 +3,926 0.00% 233,280
2015-02-23 2015-02-16 2.246 102,087 +5,236 0.00% 229,321
2015-02-17 2015-02-13 2.200 96,851 -1,309 0.00% 213,119
2015-02-11 2015-02-09 2.246 98,160 +6,544 0.00% 220,500
2015-02-10 2015-02-06 2.323 91,616 -3,927 0.00% 212,800
2015-02-09 2015-02-05 2.307 95,543 +13,088 0.00% 220,461
2015-02-06 2015-02-04 2.384 82,455 -7,852 0.00% 196,561
2015-02-05 2015-02-03 2.277 90,307 +1,308 0.00% 205,619
2015-02-04 2015-02-02 2.246 88,999 +7,853 0.00% 199,921
2015-02-02 2015-01-29 2.323 81,146 +3,927 0.00% 188,481
2015-01-30 2015-01-28 2.338 77,219 +2,617 0.00% 180,539
2015-01-29 2015-01-27 2.384 74,602 -5,235 0.00% 177,841
2015-01-28 2015-01-26 2.445 79,837 -6,544 0.00% 195,200
2015-01-27 2015-01-23 2.307 86,381 +2,618 0.00% 199,320
2015-01-22 2015-01-20 2.323 83,763 +2,617 0.00% 194,559
2015-01-21 2015-01-19 2.323 81,146 +2,618 0.00% 188,481
2015-01-20 2015-01-16 2.369 78,528 +2,617 0.00% 186,000
2015-01-16 2015-01-14 2.384 75,911 +3,927 0.00% 180,961
2015-01-14 2015-01-12 2.414 71,984 +7,853 0.00% 173,800
2015-01-12 2015-01-08 2.491 64,131 +2,617 0.00% 159,739
2015-01-09 2015-01-07 2.521 61,514 +6,544 0.00% 155,101
2015-01-08 2015-01-06 2.552 54,970 +3,927 0.00% 140,281
2015-01-07 2015-01-05 2.598 51,043 -9,162 0.00% 132,599
2015-01-06 2015-01-02 2.521 60,205 -18,323 0.00% 151,800
2015-01-02 2014-12-29 2.307 78,528 +5,235 0.00% 181,200
2014-12-23 2014-12-19 2.323 73,293 -10,470 0.00% 170,240
2014-12-19 2014-12-17 2.246 83,763 +3,926 0.00% 188,159
2014-12-16 2014-12-12 2.323 79,837 -5,235 0.00% 185,440
2014-12-11 2014-12-09 2.246 85,072 +5,235 0.00% 191,100
2014-12-10 2014-12-08 2.292 79,837 +3,926 0.00% 183,000
2014-12-09 2014-12-05 2.384 75,911 +14,397 0.00% 180,961
2014-12-05 2014-12-03 2.445 61,514 -5,235 0.00% 150,401
2014-12-03 2014-12-01 2.414 66,749 +2,618 0.00% 161,160
2014-12-02 2014-11-28 2.445 64,131 -5,236 0.00% 156,799
2014-12-01 2014-11-27 2.399 69,367 +10,471 0.00% 166,421
2014-11-26 2014-11-24 2.491 58,896 -10,471 0.00% 146,700
2014-11-24 2014-11-20 2.369 69,367 +2,618 0.00% 164,301
2014-11-21 2014-11-19 2.399 66,749 +5,235 0.00% 160,140
2014-11-13 2014-11-11 2.476 61,514 +2,618 0.00% 152,281
2014-11-05 2014-11-03 2.552 58,896 -2,618 0.00% 150,300
2014-10-28 2014-10-24 2.521 61,514 +2,618 0.00% 155,101
2014-10-13 2014-10-09 2.705 58,896 -24,867 0.00% 159,300
2014-10-10 2014-10-08 2.598 83,763 -9,162 0.00% 217,599
2014-10-08 2014-10-06 2.399 92,925 -2,618 0.00% 222,940
2014-10-07 2014-10-03 2.384 95,543 +2,618 0.00% 227,761
2014-10-06 2014-09-30 2.384 92,925 +5,235 0.00% 221,520
2014-10-03 2014-09-29 2.476 87,690 +5,235 0.00% 217,081
2014-09-29 2014-09-25 2.567 82,455 +7,853 0.00% 211,681
2014-09-25 2014-09-23 2.644 74,602 +15,706 0.00% 197,221
2014-09-24 2014-09-22 2.735 58,896 -15,706 0.00% 161,100
2014-09-22 2014-09-18 2.644 74,602 +3,927 0.00% 197,221
2014-09-19 2014-09-17 2.644 70,675 +3,926 0.00% 186,839
2014-09-18 2014-09-16 2.644 66,749 +13,088 0.00% 176,460
2014-09-17 2014-09-15 2.751 53,661 +32,720 0.00% 147,600
2014-09-16 2014-09-12 2.949 20,941 -6,544 0.00% 61,760
2014-09-15 2014-09-11 2.934 27,485 -13,088 0.00% 80,640
2014-09-12 2014-09-10 2.934 40,573 +6,544 0.00% 119,040
2014-09-11 2014-09-08 2.919 34,029 +6,544 0.00% 99,320
2014-09-08 2014-09-04 2.919 27,485 +6,544 0.00% 80,220
2014-09-05 2014-09-03 2.965 20,941 -6,544 0.00% 62,080
2014-09-04 2014-09-02 2.934 27,485 +6,544 0.00% 80,640
2014-09-03 2014-09-01 2.949 20,941 -6,544 0.00% 61,760
2014-09-02 2014-08-29 2.980 27,485 -9,161 0.00% 81,900
2014-09-01 2014-08-28 2.934 36,646 +9,161 0.00% 107,519
2014-08-29 2014-08-27 2.980 27,485 +5,235 0.00% 81,900
2014-08-26 2014-08-22 3.041 22,250 +6,544 0.00% 67,661
2014-08-22 2014-08-20 3.056 15,706 -6,544 0.00% 48,001
2014-08-21 2014-08-19 2.995 22,250 +9,162 0.00% 66,641
2014-08-18 2014-08-14 3.041 13,088 +6,544 0.00% 39,800
2014-08-15 2014-08-13 3.056 6,544 +6,544 0.00% 20,000
2013-01-02 2012-12-27 6.647 0 -6,544
2012-11-30 2012-11-28 7.045 6,544 +6,544 0.00% 46,100
2012-10-17 2012-10-15 7.931 0 -3,926
2012-10-10 2012-10-08 7.182 3,926 +3,926 0.00% 28,197
2007-06-26 2007-06-22 2.185 0

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