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 0.116 1,047,000 +0 0.06% 121,452
2025-10-13 2025-10-09 0.118 1,047,000 +0 0.06% 123,546
2025-10-10 2025-10-08 0.120 1,047,000 +0 0.06% 125,640
2025-10-09 2025-10-06 0.120 1,047,000 +0 0.06% 125,640
2025-10-08 2025-10-03 0.115 1,047,000 +0 0.06% 120,405
2025-10-06 2025-10-02 0.106 1,047,000 +0 0.06% 110,982
2025-10-03 2025-09-30 0.120 1,047,000 +0 0.06% 125,640
2025-10-02 2025-09-29 0.120 1,047,000 +0 0.06% 125,640
2025-09-30 2025-09-26 0.120 1,047,000 +0 0.06% 125,640
2025-09-29 2025-09-25 0.120 1,047,000 +0 0.06% 125,640
2025-09-26 2025-09-24 0.119 1,047,000 +0 0.06% 124,593
2025-09-25 2025-09-23 0.120 1,047,000 +0 0.06% 125,640
2025-09-24 2025-09-22 0.130 1,047,000 +0 0.06% 136,110
2025-09-23 2025-09-19 0.130 1,047,000 +0 0.06% 136,110
2025-09-22 2025-09-18 0.130 1,047,000 +0 0.06% 136,110
2025-09-19 2025-09-17 0.130 1,047,000 +0 0.06% 136,110
2025-09-18 2025-09-16 0.130 1,047,000 +0 0.06% 136,110
2025-09-17 2025-09-15 0.130 1,047,000 +0 0.06% 136,110
2025-09-16 2025-09-12 0.130 1,047,000 +0 0.06% 136,110
2025-09-15 2025-09-11 0.130 1,047,000 +0 0.06% 136,110
2025-09-12 2025-09-10 0.130 1,047,000 +0 0.06% 136,110
2025-09-11 2025-09-09 0.130 1,047,000 +0 0.06% 136,110
2025-09-10 2025-09-08 0.136 1,047,000 +0 0.06% 142,392
2025-09-09 2025-09-05 0.135 1,047,000 +0 0.06% 141,345
2025-09-08 2025-09-04 0.134 1,047,000 +0 0.06% 140,298
2025-09-05 2025-09-03 0.123 1,047,000 +0 0.06% 128,781
2025-09-04 2025-09-02 0.123 1,047,000 +0 0.06% 128,781
2025-09-03 2025-09-01 0.122 1,047,000 +0 0.06% 127,734
2025-09-02 2025-08-29 0.122 1,047,000 +0 0.06% 127,734
2025-09-01 2025-08-28 0.122 1,047,000 +0 0.06% 127,734
2025-08-29 2025-08-27 0.115 1,047,000 +0 0.06% 120,405
2025-08-28 2025-08-26 0.115 1,047,000 +0 0.06% 120,405
2025-08-27 2025-08-25 0.138 1,047,000 +0 0.06% 144,486
2025-08-26 2025-08-22 0.138 1,047,000 +0 0.06% 144,486
2025-08-25 2025-08-21 0.113 1,047,000 +0 0.06% 118,311
2025-08-22 2025-08-20 0.113 1,047,000 +0 0.06% 118,311
2025-08-21 2025-08-19 0.113 1,047,000 +0 0.06% 118,311
2025-08-20 2025-08-18 0.115 1,047,000 +0 0.06% 120,405
2025-08-19 2025-08-15 0.124 1,047,000 +0 0.06% 129,828
2025-08-18 2025-08-14 0.117 1,047,000 +0 0.06% 122,499
2025-08-15 2025-08-13 0.117 1,047,000 +0 0.06% 122,499
2025-08-14 2025-08-12 0.132 1,047,000 +0 0.06% 138,204
2025-08-13 2025-08-11 0.132 1,047,000 +0 0.06% 138,204
2025-08-12 2025-08-08 0.126 1,047,000 +0 0.06% 131,922
2025-08-11 2025-08-07 0.124 1,047,000 +0 0.06% 129,828
2025-08-08 2025-08-06 0.117 1,047,000 +0 0.06% 122,499
2025-08-07 2025-08-05 0.115 1,047,000 +0 0.06% 120,405
2025-08-06 2025-08-04 0.114 1,047,000 +0 0.06% 119,358
2025-08-05 2025-08-01 0.105 1,047,000 +0 0.06% 109,935
2025-08-04 2025-07-31 0.105 1,047,000 +0 0.06% 109,935
2025-08-01 2025-07-30 0.105 1,047,000 +0 0.06% 109,935
2025-07-31 2025-07-29 0.106 1,047,000 +0 0.06% 110,982
2025-07-30 2025-07-28 0.103 1,047,000 +0 0.06% 107,841
2025-07-29 2025-07-25 0.103 1,047,000 +0 0.06% 107,841
2025-07-28 2025-07-24 0.103 1,047,000 +0 0.06% 107,841
2025-07-25 2025-07-23 0.102 1,047,000 +0 0.06% 106,794
2025-07-24 2025-07-22 0.102 1,047,000 +0 0.06% 106,794
2025-07-23 2025-07-21 0.102 1,047,000 +0 0.06% 106,794
2025-07-22 2025-07-18 0.102 1,047,000 +0 0.06% 106,794
2025-07-21 2025-07-17 0.103 1,047,000 +0 0.06% 107,841
2025-07-18 2025-07-16 0.103 1,047,000 +0 0.06% 107,841
2025-07-17 2025-07-15 0.103 1,047,000 +0 0.06% 107,841
2025-07-16 2025-07-14 0.103 1,047,000 +0 0.06% 107,841
2025-07-15 2025-07-11 0.103 1,047,000 +0 0.06% 107,841
2025-07-14 2025-07-10 0.103 1,047,000 +0 0.06% 107,841
2025-07-11 2025-07-09 0.103 1,047,000 +0 0.06% 107,841
2025-07-10 2025-07-08 0.103 1,047,000 +0 0.06% 107,841
2025-07-09 2025-07-07 0.105 1,047,000 +0 0.06% 109,935
2025-07-08 2025-07-04 0.105 1,047,000 +0 0.06% 109,935
2025-07-07 2025-07-03 0.106 1,047,000 +0 0.06% 110,982
2025-07-04 2025-07-02 0.106 1,047,000 +0 0.06% 110,982
2025-07-03 2025-06-30 0.115 1,047,000 +0 0.06% 120,405
2025-07-02 2025-06-27 0.121 1,047,000 +0 0.06% 126,687
2025-06-30 2025-06-26 0.105 1,047,000 +0 0.06% 109,935
2025-06-27 2025-06-25 0.110 1,047,000 +0 0.06% 115,170
2025-06-26 2025-06-24 0.111 1,047,000 +0 0.06% 116,217
2025-06-25 2025-06-23 0.111 1,047,000 +0 0.06% 116,217
2025-06-24 2025-06-20 0.111 1,047,000 +0 0.06% 116,217
2025-06-23 2025-06-19 0.111 1,047,000 +0 0.06% 116,217
2025-06-20 2025-06-18 0.111 1,047,000 +0 0.06% 116,217
2025-06-19 2025-06-17 0.111 1,047,000 +0 0.06% 116,217
2025-06-18 2025-06-16 0.111 1,047,000 +0 0.06% 116,217
2025-06-17 2025-06-13 0.109 1,047,000 +0 0.06% 114,123
2025-06-16 2025-06-12 0.109 1,047,000 +0 0.06% 114,123
2025-06-13 2025-06-11 0.109 1,047,000 +0 0.06% 114,123
2025-06-12 2025-06-10 0.110 1,047,000 +0 0.06% 115,170
2025-06-11 2025-06-09 0.119 1,047,000 +0 0.06% 124,593
2025-06-10 2025-06-06 0.123 1,047,000 +0 0.06% 128,781
2025-06-09 2025-06-05 0.123 1,047,000 +0 0.06% 128,781
2025-06-06 2025-06-04 0.120 1,047,000 +0 0.06% 125,640
2025-06-05 2025-06-03 0.120 1,047,000 +0 0.06% 125,640
2025-06-04 2025-06-02 0.115 1,047,000 +0 0.06% 120,405
2025-06-03 2025-05-30 0.115 1,047,000 +0 0.06% 120,405
2025-06-02 2025-05-29 0.109 1,047,000 +0 0.06% 114,123
2025-05-30 2025-05-28 0.121 1,047,000 +0 0.06% 126,687
2025-05-29 2025-05-27 0.121 1,047,000 +0 0.06% 126,687
2025-05-28 2025-05-26 0.121 1,047,000 +0 0.06% 126,687
2025-05-27 2025-05-23 0.121 1,047,000 +0 0.06% 126,687
2025-05-26 2025-05-22 0.121 1,047,000 +0 0.06% 126,687
2025-05-23 2025-05-21 0.121 1,047,000 +0 0.06% 126,687
2025-05-22 2025-05-20 0.121 1,047,000 +0 0.06% 126,687
2025-05-21 2025-05-19 0.121 1,047,000 +0 0.06% 126,687
2025-05-20 2025-05-16 0.127 1,047,000 +0 0.06% 132,969
2025-05-19 2025-05-15 0.127 1,047,000 +0 0.06% 132,969
2025-05-16 2025-05-14 0.126 1,047,000 +0 0.06% 131,922
2025-05-15 2025-05-13 0.126 1,047,000 +0 0.06% 131,922
2025-05-14 2025-05-12 0.125 1,047,000 +0 0.06% 130,875
2025-05-13 2025-05-09 0.125 1,047,000 +0 0.06% 130,875
2025-05-12 2025-05-08 0.144 1,047,000 +0 0.06% 150,768
2025-05-09 2025-05-07 0.143 1,047,000 +0 0.06% 149,721
2025-05-08 2025-05-06 0.143 1,047,000 +0 0.06% 149,721
2025-05-07 2025-05-02 0.143 1,047,000 +0 0.06% 149,721
2025-05-06 2025-04-30 0.143 1,047,000 +0 0.06% 149,721
2025-05-02 2025-04-29 0.121 1,047,000 +0 0.06% 126,687
2025-04-30 2025-04-28 0.121 1,047,000 +0 0.06% 126,687
2025-04-29 2025-04-25 0.140 1,047,000 +0 0.06% 146,580
2025-04-28 2025-04-24 0.140 1,047,000 +0 0.06% 146,580
2025-04-25 2025-04-23 0.121 1,047,000 +0 0.06% 126,687
2025-04-24 2025-04-22 0.112 1,047,000 +0 0.06% 117,264
2025-04-23 2025-04-17 0.132 1,047,000 +0 0.06% 138,204
2025-04-22 2025-04-16 0.132 1,047,000 +0 0.06% 138,204
2025-04-17 2025-04-15 0.130 1,047,000 +0 0.06% 136,110
2025-04-16 2025-04-14 0.135 1,047,000 +0 0.06% 141,345
2025-04-15 2025-04-11 0.135 1,047,000 +0 0.06% 141,345
2025-04-14 2025-04-10 0.135 1,047,000 +0 0.06% 141,345
2025-04-11 2025-04-09 0.125 1,047,000 +0 0.06% 130,875
2025-04-10 2025-04-08 0.118 1,047,000 +0 0.06% 123,546
2025-04-09 2025-04-07 0.105 1,047,000 +0 0.06% 109,935
2025-04-08 2025-04-03 0.105 1,047,000 +0 0.06% 109,935
2025-04-07 2025-04-02 0.105 1,047,000 +0 0.06% 109,935
2025-04-03 2025-04-01 0.101 1,047,000 +0 0.06% 105,747
2025-04-02 2025-03-31 0.107 1,047,000 +0 0.06% 112,029
2025-04-01 2025-03-28 0.117 1,047,000 +0 0.06% 122,499
2025-03-31 2025-03-27 0.099 1,047,000 +0 0.06% 103,653
2025-03-28 2025-03-26 0.100 1,047,000 +0 0.06% 104,700
2025-03-27 2025-03-25 0.100 1,047,000 +0 0.06% 104,700
2025-03-26 2025-03-24 0.100 1,047,000 +0 0.06% 104,700
2025-03-25 2025-03-21 0.103 1,047,000 +0 0.06% 107,841
2025-03-24 2025-03-20 0.111 1,047,000 +0 0.06% 116,217
2025-03-21 2025-03-19 0.103 1,047,000 +0 0.06% 107,841
2025-03-20 2025-03-18 0.107 1,047,000 +0 0.06% 112,029
2025-03-19 2025-03-17 0.105 1,047,000 +0 0.06% 109,935
2025-03-18 2025-03-14 0.108 1,047,000 +0 0.06% 113,076
2025-03-17 2025-03-13 0.111 1,047,000 +0 0.06% 116,217
2025-03-14 2025-03-12 0.105 1,047,000 +0 0.06% 109,935
2025-03-13 2025-03-11 0.103 1,047,000 +0 0.06% 107,841
2025-03-12 2025-03-10 0.102 1,047,000 +0 0.06% 106,794
2025-03-11 2025-03-07 0.100 1,047,000 +0 0.06% 104,700
2025-03-10 2025-03-06 0.100 1,047,000 +0 0.06% 104,700
2025-03-07 2025-03-05 0.102 1,047,000 +0 0.06% 106,794
2025-03-06 2025-03-04 0.099 1,047,000 +0 0.06% 103,653
2025-03-05 2025-03-03 0.095 1,047,000 +0 0.06% 99,465
2025-03-04 2025-02-28 0.095 1,047,000 +0 0.06% 99,465
2025-03-03 2025-02-27 0.095 1,047,000 +0 0.06% 99,465
2025-02-28 2025-02-26 0.104 1,047,000 +0 0.06% 108,888
2025-02-27 2025-02-25 0.118 1,047,000 +0 0.06% 123,546
2025-02-26 2025-02-24 0.154 1,047,000 +0 0.06% 161,238
2025-02-25 2025-02-21 0.091 1,047,000 +0 0.06% 95,277
2025-02-24 2025-02-20 0.091 1,047,000 +0 0.06% 95,277
2025-02-21 2025-02-19 0.092 1,047,000 +0 0.06% 96,324
2025-02-20 2025-02-18 0.094 1,047,000 +0 0.06% 98,418
2025-02-19 2025-02-17 0.094 1,047,000 +0 0.06% 98,418
2025-02-18 2025-02-14 0.094 1,047,000 +0 0.06% 98,418
2025-02-17 2025-02-13 0.117 1,047,000 +0 0.06% 122,499
2025-02-14 2025-02-12 0.110 1,047,000 +0 0.06% 115,170
2025-02-13 2025-02-11 0.098 1,047,000 +0 0.06% 102,606
2025-02-12 2025-02-10 0.098 1,047,000 +0 0.06% 102,606
2025-02-11 2025-02-07 0.097 1,047,000 +0 0.06% 101,559
2025-02-10 2025-02-06 0.100 1,047,000 +0 0.06% 104,700
2025-02-07 2025-02-05 0.115 1,047,000 +0 0.06% 120,405
2025-02-06 2025-02-04 0.115 1,047,000 +0 0.06% 120,405
2025-02-05 2025-02-03 0.130 1,047,000 +0 0.06% 136,110
2025-02-04 2025-01-28 0.125 1,047,000 +0 0.06% 130,875
2025-02-03 2025-01-24 0.120 1,047,000 +0 0.06% 125,640
2025-01-27 2025-01-23 0.120 1,047,000 +0 0.06% 125,640
2025-01-24 2025-01-22 0.120 1,047,000 +0 0.06% 125,640
2025-01-23 2025-01-21 0.119 1,047,000 +0 0.06% 124,593
2025-01-22 2025-01-20 0.117 1,047,000 +0 0.06% 122,499
2025-01-21 2025-01-17 0.117 1,047,000 +0 0.06% 122,499
2025-01-20 2025-01-16 0.117 1,047,000 -15,000 0.06% 122,499
2025-01-17 2025-01-15 0.117 1,062,000 -27,000 0.06% 124,254
2025-01-15 2025-01-13 0.120 1,089,000 -21,000 0.06% 130,680
2025-01-08 2025-01-06 0.115 1,110,000 -15,000 0.06% 127,650
2018-07-25 2018-07-23 0.480 1,125,000 +240,000 0.13% 540,000
2017-10-20 2017-10-18 0.720 885,000 +33,000 0.12% 637,200
2017-10-09 2017-10-04 0.690 852,000 -33,000 0.11% 587,880
2017-10-03 2017-09-28 0.640 885,000 +12,000 0.12% 566,400
2017-09-27 2017-09-25 0.650 873,000 +60,000 0.12% 567,450
2017-09-22 2017-09-20 0.700 813,000 +51,000 0.11% 569,100
2017-09-20 2017-09-18 0.690 762,000 +30,000 0.10% 525,780
2017-09-19 2017-09-15 0.680 732,000 +30,000 0.10% 497,760
2017-09-18 2017-09-14 0.700 702,000 +33,000 0.09% 491,400
2017-09-15 2017-09-13 0.700 669,000 +120,000 0.09% 468,300
2017-08-28 2017-08-24 0.650 549,000 +462,000 0.07% 356,850
2017-08-17 2017-08-15 0.660 87,000 -57,000 0.01% 57,420
2017-08-15 2017-08-11 0.680 144,000 -117,000 0.02% 97,920
2017-08-14 2017-08-10 0.710 261,000 -150,000 0.03% 185,310
2017-08-10 2017-08-08 0.730 411,000 -15,000 0.05% 300,030
2017-08-01 2017-07-28 0.700 426,000 +138,000 0.06% 298,200
2017-07-31 2017-07-27 0.720 288,000 +12,000 0.04% 207,360
2017-07-28 2017-07-26 0.650 276,000 -93,000 0.04% 179,400
2017-07-27 2017-07-25 0.630 369,000 +120,000 0.05% 232,470
2017-07-26 2017-07-24 0.620 249,000 +249,000 0.03% 154,380
2015-10-20 2015-10-16 0.930 0

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