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 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-10-13 | 2025-10-09 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-10-10 | 2025-10-08 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-10-09 | 2025-10-06 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-10-08 | 2025-10-03 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-10-06 | 2025-10-02 | 0.335 | 12,554 | +0 | 0.00% | 4,206 |
| 2025-10-03 | 2025-09-30 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-10-02 | 2025-09-29 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-09-30 | 2025-09-26 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-09-29 | 2025-09-25 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-09-26 | 2025-09-24 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-09-25 | 2025-09-23 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-09-24 | 2025-09-22 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-09-23 | 2025-09-19 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-09-22 | 2025-09-18 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-09-19 | 2025-09-17 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-09-18 | 2025-09-16 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-09-17 | 2025-09-15 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-09-16 | 2025-09-12 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-09-15 | 2025-09-11 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-09-12 | 2025-09-10 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-09-11 | 2025-09-09 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-09-10 | 2025-09-08 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-09-09 | 2025-09-05 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-09-08 | 2025-09-04 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-09-05 | 2025-09-03 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-09-04 | 2025-09-02 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-09-03 | 2025-09-01 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-09-02 | 2025-08-29 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-09-01 | 2025-08-28 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-08-29 | 2025-08-27 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-08-28 | 2025-08-26 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-08-27 | 2025-08-25 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-08-26 | 2025-08-22 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-08-22 | 2025-08-20 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-08-21 | 2025-08-19 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-08-20 | 2025-08-18 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-08-19 | 2025-08-15 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-08-18 | 2025-08-14 | 0.295 | 12,554 | +0 | 0.00% | 3,703 |
| 2025-08-15 | 2025-08-13 | 0.290 | 12,554 | +0 | 0.00% | 3,641 |
| 2025-08-14 | 2025-08-12 | 0.290 | 12,554 | +0 | 0.00% | 3,641 |
| 2025-08-13 | 2025-08-11 | 0.290 | 12,554 | +0 | 0.00% | 3,641 |
| 2025-08-12 | 2025-08-08 | 0.295 | 12,554 | +0 | 0.00% | 3,703 |
| 2025-08-11 | 2025-08-07 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-08-08 | 2025-08-06 | 0.295 | 12,554 | +0 | 0.00% | 3,703 |
| 2025-08-07 | 2025-08-05 | 0.295 | 12,554 | +0 | 0.00% | 3,703 |
| 2025-08-06 | 2025-08-04 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-08-05 | 2025-08-01 | 0.290 | 12,554 | +0 | 0.00% | 3,641 |
| 2025-08-04 | 2025-07-31 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-08-01 | 2025-07-30 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-07-31 | 2025-07-29 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-07-30 | 2025-07-28 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-07-29 | 2025-07-25 | 0.310 | 12,554 | +0 | 0.00% | 3,892 |
| 2025-07-28 | 2025-07-24 | 0.315 | 12,554 | +0 | 0.00% | 3,955 |
| 2025-07-25 | 2025-07-23 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-07-24 | 2025-07-22 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-07-23 | 2025-07-21 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-07-22 | 2025-07-18 | 0.330 | 12,554 | +0 | 0.00% | 4,143 |
| 2025-07-21 | 2025-07-17 | 0.320 | 12,554 | +0 | 0.00% | 4,017 |
| 2025-07-18 | 2025-07-16 | 0.325 | 12,554 | +0 | 0.00% | 4,080 |
| 2025-07-17 | 2025-07-15 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-07-16 | 2025-07-14 | 0.300 | 12,554 | +0 | 0.00% | 3,766 |
| 2025-07-15 | 2025-07-11 | 0.305 | 12,554 | +0 | 0.00% | 3,829 |
| 2025-07-14 | 2025-07-10 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-07-11 | 2025-07-09 | 0.290 | 12,554 | +0 | 0.00% | 3,641 |
| 2025-07-10 | 2025-07-08 | 0.275 | 12,554 | +0 | 0.00% | 3,452 |
| 2025-07-09 | 2025-07-07 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-07-08 | 2025-07-04 | 0.280 | 12,554 | +0 | 0.00% | 3,515 |
| 2025-07-07 | 2025-07-03 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-07-04 | 2025-07-02 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-07-03 | 2025-06-30 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-07-02 | 2025-06-27 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-30 | 2025-06-26 | 0.275 | 12,554 | +0 | 0.00% | 3,452 |
| 2025-06-27 | 2025-06-25 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-26 | 2025-06-24 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-25 | 2025-06-23 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-24 | 2025-06-20 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-23 | 2025-06-19 | 0.265 | 12,554 | +0 | 0.00% | 3,327 |
| 2025-06-20 | 2025-06-18 | 0.275 | 12,554 | +0 | 0.00% | 3,452 |
| 2025-06-19 | 2025-06-17 | 0.280 | 12,554 | +0 | 0.00% | 3,515 |
| 2025-06-18 | 2025-06-16 | 0.275 | 12,554 | +0 | 0.00% | 3,452 |
| 2025-06-17 | 2025-06-13 | 0.280 | 12,554 | +0 | 0.00% | 3,515 |
| 2025-06-16 | 2025-06-12 | 0.280 | 12,554 | +0 | 0.00% | 3,515 |
| 2025-06-13 | 2025-06-11 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-12 | 2025-06-10 | 0.275 | 12,554 | +0 | 0.00% | 3,452 |
| 2025-06-11 | 2025-06-09 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-06-10 | 2025-06-06 | 0.285 | 12,554 | +0 | 0.00% | 3,578 |
| 2025-06-09 | 2025-06-05 | 0.270 | 12,554 | +0 | 0.00% | 3,390 |
| 2025-06-06 | 2025-06-04 | 0.250 | 12,554 | +0 | 0.00% | 3,138 |
| 2025-06-05 | 2025-06-03 | 0.249 | 12,554 | +0 | 0.00% | 3,126 |
| 2025-06-04 | 2025-06-02 | 0.248 | 12,554 | +0 | 0.00% | 3,113 |
| 2025-06-03 | 2025-05-30 | 0.255 | 12,554 | +0 | 0.00% | 3,201 |
| 2025-06-02 | 2025-05-29 | 0.260 | 12,554 | +0 | 0.00% | 3,264 |
| 2025-05-30 | 2025-05-28 | 0.265 | 12,554 | +0 | 0.00% | 3,327 |
| 2025-05-29 | 2025-05-27 | 0.249 | 12,554 | +0 | 0.00% | 3,126 |
| 2025-05-28 | 2025-05-26 | 0.246 | 12,554 | +0 | 0.00% | 3,088 |
| 2025-05-27 | 2025-05-23 | 0.250 | 12,554 | +0 | 0.00% | 3,138 |
| 2025-05-26 | 2025-05-22 | 0.255 | 12,554 | +0 | 0.00% | 3,201 |
| 2025-05-23 | 2025-05-21 | 0.248 | 12,554 | +0 | 0.00% | 3,113 |
| 2025-05-22 | 2025-05-20 | 0.260 | 12,554 | +0 | 0.00% | 3,264 |
| 2025-05-21 | 2025-05-19 | 0.248 | 12,554 | +0 | 0.00% | 3,113 |
| 2025-05-20 | 2025-05-16 | 0.230 | 12,554 | +0 | 0.00% | 2,887 |
| 2025-05-19 | 2025-05-15 | 0.227 | 12,554 | +0 | 0.00% | 2,850 |
| 2025-05-16 | 2025-05-14 | 0.227 | 12,554 | +0 | 0.00% | 2,850 |
| 2025-05-15 | 2025-05-13 | 0.229 | 12,554 | +0 | 0.00% | 2,875 |
| 2025-05-14 | 2025-05-12 | 0.229 | 12,554 | +0 | 0.00% | 2,875 |
| 2025-05-13 | 2025-05-09 | 0.228 | 12,554 | +0 | 0.00% | 2,862 |
| 2025-05-12 | 2025-05-08 | 0.228 | 12,554 | +0 | 0.00% | 2,862 |
| 2025-05-09 | 2025-05-07 | 0.225 | 12,554 | +0 | 0.00% | 2,825 |
| 2025-05-08 | 2025-05-06 | 0.225 | 12,554 | +0 | 0.00% | 2,825 |
| 2025-05-07 | 2025-05-02 | 0.223 | 12,554 | +0 | 0.00% | 2,800 |
| 2025-05-06 | 2025-04-30 | 0.227 | 12,554 | +0 | 0.00% | 2,850 |
| 2025-05-02 | 2025-04-29 | 0.227 | 12,554 | +0 | 0.00% | 2,850 |
| 2025-04-30 | 2025-04-28 | 0.227 | 12,554 | +0 | 0.00% | 2,850 |
| 2025-04-29 | 2025-04-25 | 0.229 | 12,554 | +0 | 0.00% | 2,875 |
| 2025-04-28 | 2025-04-24 | 0.221 | 12,554 | +0 | 0.00% | 2,774 |
| 2025-04-25 | 2025-04-23 | 0.223 | 12,554 | +0 | 0.00% | 2,800 |
| 2025-04-24 | 2025-04-22 | 0.217 | 12,554 | +0 | 0.00% | 2,724 |
| 2025-04-23 | 2025-04-17 | 0.217 | 12,554 | +0 | 0.00% | 2,724 |
| 2025-04-22 | 2025-04-16 | 0.218 | 12,554 | +0 | 0.00% | 2,737 |
| 2025-04-17 | 2025-04-15 | 0.220 | 12,554 | +0 | 0.00% | 2,762 |
| 2025-04-16 | 2025-04-14 | 0.228 | 12,554 | +0 | 0.00% | 2,862 |
| 2025-04-15 | 2025-04-11 | 0.216 | 12,554 | +0 | 0.00% | 2,712 |
| 2025-04-14 | 2025-04-10 | 0.215 | 12,554 | +0 | 0.00% | 2,699 |
| 2025-04-11 | 2025-04-09 | 0.211 | 12,554 | +0 | 0.00% | 2,649 |
| 2025-04-10 | 2025-04-08 | 0.212 | 12,554 | +0 | 0.00% | 2,661 |
| 2025-04-09 | 2025-04-07 | 0.208 | 12,554 | +0 | 0.00% | 2,611 |
| 2025-04-08 | 2025-04-03 | 0.238 | 12,554 | +0 | 0.00% | 2,988 |
| 2025-04-07 | 2025-04-02 | 0.244 | 12,554 | +0 | 0.00% | 3,063 |
| 2025-04-03 | 2025-04-01 | 0.247 | 12,554 | +0 | 0.00% | 3,101 |
| 2025-04-02 | 2025-03-31 | 0.241 | 12,554 | -8,577 | 0.00% | 3,026 |
| 2025-02-07 | 2025-02-05 | 0.245 | 21,131 | +12,554 | 0.00% | 5,177 |
| 2024-06-11 | 2024-06-06 | 0.316 | 8,577 | +286 | 0.00% | 2,706 |
| 2022-09-30 | 2022-09-28 | 0.579 | 8,291 | +145 | 0.00% | 4,802 |
| 2022-06-13 | 2022-06-09 | 0.645 | 8,146 | +167 | 0.00% | 5,254 |
| 2021-06-10 | 2021-06-08 | 0.718 | 7,979 | +91 | 0.00% | 5,726 |
| 2021-01-04 | 2020-12-29 | 0.728 | 7,888 | +116 | 0.00% | 5,745 |
| 2020-09-10 | 2020-09-08 | 0.762 | 7,772 | +229 | 0.00% | 5,921 |
| 2020-06-02 | 2020-05-29 | 0.762 | 7,543 | -8,795 | 0.00% | 5,746 |
| 2020-01-06 | 2020-01-02 | 1.012 | 16,338 | +183 | 0.00% | 16,533 |
| 2019-10-24 | 2019-10-22 | 1.069 | 16,155 | -8,696 | 0.00% | 17,277 |
| 2019-10-10 | 2019-10-08 | 1.023 | 24,851 | +8,696 | 0.00% | 25,433 |
| 2019-09-05 | 2019-09-03 | 1.046 | 16,155 | +178 | 0.00% | 16,905 |
| 2019-01-07 | 2019-01-03 | 1.058 | 15,977 | +177 | 0.00% | 16,907 |
| 2018-09-10 | 2018-09-06 | 1.329 | 15,800 | +148 | 0.00% | 21,003 |
| 2018-01-08 | 2018-01-04 | 1.745 | 15,652 | +108 | 0.00% | 27,310 |
| 2017-09-08 | 2017-09-06 | 1.661 | 15,544 | +109 | 0.00% | 25,818 |
| 2017-01-09 | 2017-01-05 | 1.673 | 15,435 | +112 | 0.00% | 25,824 |
| 2016-09-08 | 2016-09-06 | 1.807 | 15,323 | +211 | 0.00% | 27,690 |
| 2016-03-01 | 2016-02-26 | 1.807 | 15,112 | -16,269 | 0.00% | 27,309 |
| 2016-02-29 | 2016-02-25 | 1.721 | 31,381 | +16,269 | 0.00% | 54,008 |
| 2016-02-25 | 2016-02-23 | 1.684 | 15,112 | -40,672 | 0.00% | 25,451 |
| 2016-02-24 | 2016-02-22 | 1.598 | 55,784 | +26,030 | 0.00% | 89,150 |
| 2016-02-22 | 2016-02-18 | 1.672 | 29,754 | +14,642 | 0.00% | 49,745 |
| 2016-01-07 | 2016-01-05 | 1.586 | 15,112 | +119 | 0.00% | 23,966 |
| 2015-09-17 | 2015-09-15 | 1.499 | 14,993 | +243 | 0.00% | 22,471 |
| 2015-05-04 | 2015-04-29 | 2.229 | 14,750 | -7,023 | 0.00% | 32,882 |
| 2015-04-28 | 2015-04-24 | 2.292 | 21,773 | +7,023 | 0.00% | 49,909 |
| 2015-01-08 | 2015-01-06 | 1.789 | 14,750 | +106 | 0.00% | 26,383 |
| 2014-09-18 | 2014-09-16 | 2.512 | 14,644 | +149 | 0.00% | 36,785 |
| 2014-01-23 | 2014-01-21 | 2.346 | 14,495 | +159 | 0.00% | 33,998 |
| 2013-09-05 | 2013-09-03 | 1.983 | 14,336 | +190 | 0.00% | 28,429 |
| 2013-05-31 | 2013-05-29 | 2.206 | 14,146 | -1,523 | 0.00% | 31,210 |
| 2012-06-07 | 2012-06-05 | 1.589 | 15,669 | +389 | 0.00% | 24,899 |
| 2011-06-07 | 2011-06-02 | 2.033 | 15,280 | +2,970 | 0.00% | 31,071 |
| 2011-05-31 | 2011-05-27 | 2.142 | 12,310 | +160 | 0.00% | 26,369 |
| 2011-05-04 | 2011-04-29 | 2.319 | 12,150 | +2,932 | 0.00% | 28,181 |
| 2011-04-08 | 2011-04-06 | 2.483 | 9,218 | -1,466 | 0.00% | 22,890 |
| 2011-03-09 | 2011-03-07 | 2.442 | 10,684 | -1,466 | 0.00% | 26,093 |
| 2011-03-04 | 2011-03-02 | 2.333 | 12,150 | -2,932 | 0.00% | 28,347 |
| 2011-02-25 | 2011-02-23 | 2.183 | 15,082 | +4,398 | 0.00% | 32,924 |
| 2011-02-18 | 2011-02-16 | 2.401 | 10,684 | -1,466 | 0.00% | 25,655 |
| 2011-02-10 | 2011-02-08 | 2.319 | 12,150 | -1,466 | 0.00% | 28,181 |
| 2011-01-28 | 2011-01-26 | 2.210 | 13,616 | -1,466 | 0.00% | 30,095 |
| 2011-01-14 | 2011-01-12 | 2.047 | 15,082 | -63,033 | 0.00% | 30,866 |
| 2011-01-13 | 2011-01-11 | 2.006 | 78,115 | +17,591 | 0.01% | 156,669 |
| 2011-01-10 | 2011-01-06 | 1.978 | 60,524 | +8,795 | 0.00% | 119,736 |
| 2011-01-07 | 2011-01-05 | 1.951 | 51,729 | -29,318 | 0.00% | 100,925 |
| 2010-12-13 | 2010-12-09 | 1.869 | 81,047 | +14,659 | 0.01% | 151,491 |
| 2010-12-09 | 2010-12-07 | 1.883 | 66,388 | +14,659 | 0.00% | 124,997 |
| 2010-12-07 | 2010-12-03 | 1.910 | 51,729 | +29,318 | 0.00% | 98,808 |
| 2010-12-01 | 2010-11-29 | 1.951 | 22,411 | +1,466 | 0.00% | 43,725 |
| 2010-11-30 | 2010-11-26 | 1.951 | 20,945 | +7,329 | 0.00% | 40,865 |
| 2010-11-29 | 2010-11-25 | 2.019 | 13,616 | -1,466 | 0.00% | 27,494 |
| 2008-10-02 | 2008-09-29 | 0.925 | 15,082 | +400 | 0.00% | 13,951 |
| 2008-06-30 | 2008-06-26 | 1.402 | 14,682 | -7,135 | 0.00% | 20,577 |
| 2008-06-02 | 2008-05-29 | 1.822 | 21,817 | +7,135 | 0.00% | 39,750 |
| 2008-05-30 | 2008-05-28 | 2.375 | 14,682 | -7,547 | 0.00% | 34,872 |
| 2008-05-29 | 2008-05-27 | 2.327 | 22,229 | +2,685 | 0.00% | 51,734 |
| 2007-10-03 | 2007-09-28 | 3.073 | 19,544 | +179 | 0.00% | 60,055 |
| 2007-08-31 | 2007-08-29 | 2.478 | 19,365 | -1,973 | 0.00% | 47,978 |
| 2007-08-30 | 2007-08-28 | 2.542 | 21,338 | -6,574 | 0.00% | 54,239 |
| 2007-08-20 | 2007-08-16 | 2.655 | 27,912 | +21,696 | 0.00% | 74,093 |
| 2007-06-26 | 2007-06-22 | 3.620 | 6,216 | 0.00% | 22,501 |
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