History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 +0
2025-02-06 2025-02-04 4.985 0 +0
2025-02-05 2025-02-03 4.922 0 +0
2025-02-04 2025-01-28 4.995 0 +0
2025-02-03 2025-01-24 4.943 0 +0
2025-01-27 2025-01-23 4.954 0 +0
2025-01-24 2025-01-22 4.985 0 +0
2025-01-23 2025-01-21 5.224 0 -3,209
2024-09-27 2024-09-25 5.365 3,209 +47 0.00% 17,217
2024-06-24 2024-06-20 5.363 3,162 +55 0.00% 16,959
2023-09-14 2023-09-12 10.046 3,107 +18 0.00% 31,212
2023-06-23 2023-06-20 8.624 3,089 +32 0.00% 26,638
2022-09-26 2022-09-22 8.637 3,057 +16 0.00% 26,402
2022-06-23 2022-06-21 9.417 3,041 +22 0.00% 28,636
2021-09-10 2021-09-08 7.365 3,019 +14 0.00% 22,233
2021-06-07 2021-06-03 9.075 3,005 +16 0.00% 27,271
2020-09-15 2020-09-11 7.449 2,989 +9 0.00% 22,266
2020-06-22 2020-06-18 9.136 2,980 +10 0.00% 27,225
2019-09-16 2019-09-12 4.682 2,970 +16 0.00% 13,907
2019-06-13 2019-06-11 4.367 2,954 +16 0.00% 12,900
2018-09-17 2018-09-13 2.541 2,938 +26 0.00% 7,465
2018-06-11 2018-06-07 3.383 2,912 +15 0.00% 9,850
2018-02-09 2018-02-07 2.715 2,897 -65,188 0.00% 7,866
2018-02-08 2018-02-06 3.014 68,085 +21,729 0.00% 205,232
2018-01-09 2018-01-05 2.704 46,356 -86,918 0.00% 125,333
2017-12-13 2017-12-11 2.232 133,274 -43,459 0.00% 297,467
2017-12-12 2017-12-08 2.197 176,733 -43,458 0.01% 388,367
2017-11-27 2017-11-23 2.313 220,191 +86,917 0.01% 509,198
2017-10-06 2017-10-03 2.382 133,274 -60,842 0.00% 317,400
2017-09-29 2017-09-27 2.128 194,116 -86,918 0.01% 413,166
2017-09-28 2017-09-26 2.082 281,034 -43,459 0.01% 585,233
2017-09-27 2017-09-25 2.048 324,493 +173,836 0.01% 664,533
2017-09-26 2017-09-22 2.232 150,657 -86,918 0.01% 336,266
2017-09-20 2017-09-18 1.864 237,575 -86,918 0.01% 442,800
2017-09-18 2017-09-14 1.864 324,493 -26,075 0.01% 604,800
2017-09-15 2017-09-13 1.864 350,568 -26,075 0.01% 653,399
2017-08-21 2017-08-17 1.950 376,643 +3,383 0.01% 734,597
2017-08-10 2017-08-08 1.962 373,260 -542,664 0.01% 732,332
2017-07-21 2017-07-19 1.753 915,924 +25,841 0.03% 1,605,633
2017-07-19 2017-07-17 1.788 890,083 -25,841 0.03% 1,591,333
2017-07-18 2017-07-14 1.730 915,924 -25,841 0.03% 1,584,366
2017-07-10 2017-07-06 1.718 941,765 -60,296 0.03% 1,618,133
2017-07-07 2017-07-05 1.730 1,002,061 +86,137 0.04% 1,733,366
2017-06-29 2017-06-27 1.799 915,924 +25,841 0.03% 1,648,166
2017-06-28 2017-06-26 1.823 890,083 +236,877 0.03% 1,622,333
2017-06-27 2017-06-23 1.881 653,206 -236,877 0.02% 1,228,500
2017-06-13 2017-06-09 1.730 890,083 +34,455 0.03% 1,539,666
2017-06-12 2017-06-08 1.823 855,628 -34,455 0.03% 1,559,533
2017-05-26 2017-05-24 1.649 890,083 +6,753 0.03% 1,468,137
2017-05-18 2017-05-16 1.685 883,330 -269,274 0.03% 1,487,999
2017-05-15 2017-05-11 1.579 1,152,604 -222,257 0.04% 1,820,250
2017-05-12 2017-05-10 1.568 1,374,861 -34,194 0.05% 2,155,166
2017-04-20 2017-04-18 1.614 1,409,055 +29,920 0.05% 2,274,700
2017-03-09 2017-03-07 1.685 1,379,135 -25,646 0.05% 2,323,199
2017-02-20 2017-02-16 1.661 1,404,781 +25,646 0.05% 2,333,534
2017-01-10 2017-01-06 1.474 1,379,135 -59,839 0.05% 2,032,799
2017-01-09 2017-01-05 1.521 1,438,974 +59,839 0.05% 2,188,333
2016-09-29 2016-09-27 1.918 1,379,135 -34,194 0.05% 2,645,865
2016-09-28 2016-09-26 1.895 1,413,329 +34,194 0.05% 2,678,400
2016-09-07 2016-09-05 1.990 1,379,135 +9,084 0.05% 2,744,610
2016-08-19 2016-08-17 2.049 1,370,051 -25,477 0.05% 2,807,199
2016-08-17 2016-08-15 2.037 1,395,528 +25,477 0.05% 2,842,967
2016-08-09 2016-08-05 2.073 1,370,051 +38,214 0.05% 2,839,465
2016-08-08 2016-08-04 2.073 1,331,837 -84,921 0.05% 2,760,266
2016-08-05 2016-08-03 1.955 1,416,758 +169,841 0.05% 2,769,433
2016-08-04 2016-08-01 1.955 1,246,917 -169,841 0.04% 2,437,434
2016-07-28 2016-07-26 1.955 1,416,758 -339,682 0.05% 2,769,433
2016-07-27 2016-07-25 1.837 1,756,440 -254,762 0.06% 3,226,600
2016-07-25 2016-07-21 1.625 2,011,202 +551,984 0.07% 3,268,300
2016-07-22 2016-07-20 1.660 1,459,218 -1,061,507 0.05% 2,422,850
2016-07-04 2016-06-29 1.307 2,520,725 -42,460 0.09% 3,294,850
2016-06-20 2016-06-16 1.284 2,563,185 +84,920 0.09% 3,289,983
2016-06-16 2016-06-14 1.295 2,478,265 -84,920 0.09% 3,210,167
2016-06-14 2016-06-10 1.319 2,563,185 +42,460 0.09% 3,380,533
2016-06-13 2016-06-08 1.378 2,520,725 +212,301 0.09% 3,472,950
2016-06-10 2016-06-07 1.378 2,308,424 -101,904 0.08% 3,180,450
2016-06-06 2016-06-02 1.345 2,410,328 +25,151 0.09% 3,241,137
2016-06-02 2016-05-31 1.357 2,385,177 +100,841 0.09% 3,235,700
2016-04-26 2016-04-22 1.357 2,284,336 -84,034 0.08% 3,098,900
2016-04-25 2016-04-21 1.392 2,368,370 -84,034 0.09% 3,297,450
2016-04-20 2016-04-18 1.464 2,452,404 +168,068 0.09% 3,589,549
2016-04-19 2016-04-15 1.511 2,284,336 +126,052 0.08% 3,452,283
2016-04-14 2016-04-12 1.499 2,158,284 -214,288 0.08% 3,236,100
2016-04-13 2016-04-11 1.404 2,372,572 +168,069 0.09% 3,331,533
2016-04-11 2016-04-07 1.357 2,204,503 -126,052 0.08% 2,990,600
2016-04-08 2016-04-06 1.368 2,330,555 -42,017 0.08% 3,189,334
2016-04-07 2016-04-05 1.273 2,372,572 +168,069 0.09% 3,020,967
2016-04-06 2016-04-01 1.297 2,204,503 +672,276 0.08% 2,859,433
2016-04-05 2016-03-31 1.345 1,532,227 +504,206 0.06% 2,060,366
2016-04-01 2016-03-30 1.404 1,028,021 -1,176,482 0.04% 1,443,533
2016-03-21 2016-03-17 1.440 2,204,503 -369,751 0.08% 3,174,233
2016-03-18 2016-03-16 1.368 2,574,254 +201,682 0.09% 3,522,832
2016-03-17 2016-03-15 1.333 2,372,572 +252,104 0.09% 3,162,133
2016-03-16 2016-03-14 1.345 2,120,468 -197,481 0.08% 2,851,366
2016-03-08 2016-03-04 1.142 2,317,949 -25,211 0.08% 2,647,999
2016-03-04 2016-03-02 1.095 2,343,160 -58,824 0.08% 2,565,267
2016-02-25 2016-02-23 1.083 2,401,984 +168,069 0.09% 2,601,083
2016-02-24 2016-02-22 1.107 2,233,915 -172,271 0.08% 2,472,250
2016-02-23 2016-02-19 1.119 2,406,186 +172,271 0.09% 2,691,534
2016-02-19 2016-02-17 1.011 2,233,915 +487,400 0.08% 2,259,583
2016-02-18 2016-02-16 1.035 1,746,515 -504,207 0.06% 1,808,149
2016-02-17 2016-02-15 0.964 2,250,722 -252,103 0.08% 2,169,450
2016-02-16 2016-02-12 0.928 2,502,825 +252,103 0.09% 2,323,100
2016-01-27 2016-01-25 1.130 2,250,722 -42,017 0.08% 2,544,417
2016-01-25 2016-01-21 1.107 2,292,739 -294,121 0.08% 2,537,350
2016-01-22 2016-01-20 1.166 2,586,860 +504,207 0.09% 3,016,767
2016-01-08 2016-01-06 1.309 2,082,653 +168,069 0.08% 2,726,166
2015-12-14 2015-12-10 1.535 1,914,584 +168,069 0.07% 2,939,049
2015-12-08 2015-12-04 1.761 1,746,515 -16,807 0.06% 3,075,932
2015-12-04 2015-12-02 1.821 1,763,322 -67,228 0.06% 3,210,449
2015-12-02 2015-11-30 1.773 1,830,550 +84,035 0.07% 3,245,717
2015-12-01 2015-11-27 1.797 1,746,515 -168,069 0.06% 3,138,282
2015-11-30 2015-11-26 1.833 1,914,584 +75,631 0.07% 3,508,633
2015-11-27 2015-11-25 1.868 1,838,953 +806,730 0.07% 3,435,683
2015-11-26 2015-11-24 1.940 1,032,223 -378,155 0.04% 2,002,184
2015-11-25 2015-11-23 1.821 1,410,378 +336,138 0.05% 2,567,850
2015-11-24 2015-11-20 1.773 1,074,240 +42,017 0.04% 1,904,716
2015-11-20 2015-11-18 1.797 1,032,223 +739,503 0.04% 1,854,784
2015-11-19 2015-11-17 1.904 292,720 +121,850 0.01% 557,333
2015-11-17 2015-11-13 1.999 170,870 +42,017 0.01% 341,600
2015-11-13 2015-11-11 2.071 128,853 +42,018 0.00% 266,800
2015-11-12 2015-11-10 2.059 86,835 +42,017 0.00% 178,765
2015-11-11 2015-11-09 2.142 44,818 -546,224 0.00% 95,999
2015-11-06 2015-11-04 1.714 591,042 -323,532 0.02% 1,012,800
2015-11-05 2015-11-03 1.737 914,574 +155,463 0.03% 1,588,965
2015-11-04 2015-11-02 1.666 759,111 -672,275 0.03% 1,264,667
2015-11-03 2015-10-30 1.583 1,431,386 -441,181 0.05% 2,265,433
2015-11-02 2015-10-29 1.404 1,872,567 +273,112 0.07% 2,629,433
2015-10-30 2015-10-28 1.499 1,599,455 +714,293 0.06% 2,398,200
2015-10-29 2015-10-27 1.416 885,162 +714,292 0.03% 1,253,466
2015-10-28 2015-10-26 1.606 170,870 +168,069 0.01% 274,500
2015-10-27 2015-10-23 1.261 2,801 0.00% 3,533

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

Back to top