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 0.172 26,000 +0 0.01% 4,472
2025-10-13 2025-10-09 0.172 26,000 +0 0.01% 4,472
2025-10-10 2025-10-08 0.173 26,000 +0 0.01% 4,498
2025-10-09 2025-10-06 0.173 26,000 +0 0.01% 4,498
2025-10-08 2025-10-03 0.175 26,000 +0 0.01% 4,550
2025-10-06 2025-10-02 0.175 26,000 +0 0.01% 4,550
2025-10-03 2025-09-30 0.175 26,000 +0 0.01% 4,550
2025-10-02 2025-09-29 0.172 26,000 +0 0.01% 4,472
2025-09-30 2025-09-26 0.172 26,000 +0 0.01% 4,472
2025-09-29 2025-09-25 0.176 26,000 +0 0.01% 4,576
2025-09-26 2025-09-24 0.176 26,000 +0 0.01% 4,576
2025-09-25 2025-09-23 0.177 26,000 +0 0.01% 4,602
2025-09-24 2025-09-22 0.177 26,000 +0 0.01% 4,602
2025-09-23 2025-09-19 0.177 26,000 +0 0.01% 4,602
2025-09-22 2025-09-18 0.177 26,000 +0 0.01% 4,602
2025-09-19 2025-09-17 0.179 26,000 +0 0.01% 4,654
2025-09-18 2025-09-16 0.179 26,000 +0 0.01% 4,654
2025-09-17 2025-09-15 0.178 26,000 +0 0.01% 4,628
2025-09-16 2025-09-12 0.179 26,000 +0 0.01% 4,654
2025-09-15 2025-09-11 0.180 26,000 +0 0.01% 4,680
2025-09-12 2025-09-10 0.180 26,000 +0 0.01% 4,680
2025-09-11 2025-09-09 0.175 26,000 +0 0.01% 4,550
2025-09-10 2025-09-08 0.175 26,000 +0 0.01% 4,550
2025-09-09 2025-09-05 0.174 26,000 +0 0.01% 4,524
2025-09-08 2025-09-04 0.174 26,000 +0 0.01% 4,524
2025-09-05 2025-09-03 0.174 26,000 +0 0.01% 4,524
2025-09-04 2025-09-02 0.176 26,000 +0 0.01% 4,576
2025-09-03 2025-09-01 0.177 26,000 +0 0.01% 4,602
2025-09-02 2025-08-29 0.174 26,000 +0 0.01% 4,524
2025-09-01 2025-08-28 0.175 26,000 +0 0.01% 4,550
2025-08-29 2025-08-27 0.176 26,000 +0 0.01% 4,576
2025-08-28 2025-08-26 0.177 26,000 +0 0.01% 4,602
2025-08-27 2025-08-25 0.179 26,000 +0 0.01% 4,654
2025-08-26 2025-08-22 0.175 26,000 +0 0.01% 4,550
2025-08-25 2025-08-21 0.169 26,000 +0 0.01% 4,394
2025-08-22 2025-08-20 0.171 26,000 +0 0.01% 4,446
2025-08-21 2025-08-19 0.174 26,000 +0 0.01% 4,524
2025-08-20 2025-08-18 0.177 26,000 +0 0.01% 4,602
2025-08-19 2025-08-15 0.178 26,000 +0 0.01% 4,628
2025-08-18 2025-08-14 0.178 26,000 +0 0.01% 4,628
2025-08-15 2025-08-13 0.177 26,000 +0 0.01% 4,602
2025-08-14 2025-08-12 0.176 26,000 +0 0.01% 4,576
2025-08-13 2025-08-11 0.160 26,000 +0 0.01% 4,160
2025-08-12 2025-08-08 0.160 26,000 +0 0.01% 4,160
2025-08-11 2025-08-07 0.158 26,000 +0 0.01% 4,108
2025-08-08 2025-08-06 0.153 26,000 +0 0.01% 3,978
2025-08-07 2025-08-05 0.158 26,000 +0 0.01% 4,108
2025-08-06 2025-08-04 0.158 26,000 +0 0.01% 4,108
2025-08-05 2025-08-01 0.154 26,000 +0 0.01% 4,004
2025-08-04 2025-07-31 0.158 26,000 +0 0.01% 4,108
2025-08-01 2025-07-30 0.152 26,000 +0 0.01% 3,952
2025-07-31 2025-07-29 0.151 26,000 +0 0.01% 3,926
2025-07-30 2025-07-28 0.160 26,000 +0 0.01% 4,160
2025-07-29 2025-07-25 0.157 26,000 +0 0.01% 4,082
2025-07-28 2025-07-24 0.153 26,000 +0 0.01% 3,978
2025-07-25 2025-07-23 0.151 26,000 +0 0.01% 3,926
2025-07-24 2025-07-22 0.150 26,000 +0 0.01% 3,900
2025-07-23 2025-07-21 0.154 26,000 +0 0.01% 4,004
2025-07-22 2025-07-18 0.150 26,000 +0 0.01% 3,900
2025-07-21 2025-07-17 0.149 26,000 +0 0.01% 3,874
2025-07-18 2025-07-16 0.150 26,000 +0 0.01% 3,900
2025-07-17 2025-07-15 0.148 26,000 +0 0.01% 3,848
2025-07-16 2025-07-14 0.142 26,000 +0 0.01% 3,692
2025-07-15 2025-07-11 0.131 26,000 +0 0.01% 3,406
2025-07-14 2025-07-10 0.131 26,000 +0 0.01% 3,406
2025-07-11 2025-07-09 0.131 26,000 +0 0.01% 3,406
2025-07-10 2025-07-08 0.131 26,000 +0 0.01% 3,406
2025-07-09 2025-07-07 0.131 26,000 +0 0.01% 3,406
2025-07-08 2025-07-04 0.131 26,000 +0 0.01% 3,406
2025-07-07 2025-07-03 0.131 26,000 +0 0.01% 3,406
2025-07-04 2025-07-02 0.131 26,000 +0 0.01% 3,406
2025-07-03 2025-06-30 0.132 26,000 +0 0.01% 3,432
2025-07-02 2025-06-27 0.132 26,000 +0 0.01% 3,432
2025-06-30 2025-06-26 0.131 26,000 +0 0.01% 3,406
2025-06-27 2025-06-25 0.140 26,000 +0 0.01% 3,640
2025-06-26 2025-06-24 0.149 26,000 +0 0.01% 3,874
2025-06-25 2025-06-23 0.150 26,000 +0 0.01% 3,900
2025-06-24 2025-06-20 0.150 26,000 +0 0.01% 3,900
2025-06-23 2025-06-19 0.150 26,000 +0 0.01% 3,900
2025-06-20 2025-06-18 0.150 26,000 +0 0.01% 3,900
2025-06-19 2025-06-17 0.150 26,000 +0 0.01% 3,900
2025-06-18 2025-06-16 0.148 26,000 +0 0.01% 3,848
2025-06-17 2025-06-13 0.152 26,000 +0 0.01% 3,952
2025-06-16 2025-06-12 0.141 26,000 +0 0.01% 3,666
2025-06-13 2025-06-11 0.141 26,000 +0 0.01% 3,666
2025-06-12 2025-06-10 0.140 26,000 +0 0.01% 3,640
2025-06-11 2025-06-09 0.142 26,000 +0 0.01% 3,692
2025-06-10 2025-06-06 0.142 26,000 +0 0.01% 3,692
2025-06-09 2025-06-05 0.141 26,000 +0 0.01% 3,666
2025-06-06 2025-06-04 0.145 26,000 +0 0.01% 3,770
2025-06-05 2025-06-03 0.145 26,000 +0 0.01% 3,770
2025-06-04 2025-06-02 0.139 26,000 +0 0.01% 3,614
2025-06-03 2025-05-30 0.139 26,000 +0 0.01% 3,614
2025-06-02 2025-05-29 0.139 26,000 +0 0.01% 3,614
2025-05-30 2025-05-28 0.140 26,000 +0 0.01% 3,640
2025-05-29 2025-05-27 0.143 26,000 +0 0.01% 3,718
2025-05-28 2025-05-26 0.149 26,000 +0 0.01% 3,874
2025-05-27 2025-05-23 0.150 26,000 +0 0.01% 3,900
2025-05-26 2025-05-22 0.150 26,000 +0 0.01% 3,900
2025-05-23 2025-05-21 0.151 26,000 +0 0.01% 3,926
2025-05-22 2025-05-20 0.150 26,000 +0 0.01% 3,900
2025-05-21 2025-05-19 0.150 26,000 +0 0.01% 3,900
2025-05-20 2025-05-16 0.151 26,000 +0 0.01% 3,926
2025-05-19 2025-05-15 0.152 26,000 +0 0.01% 3,952
2025-05-16 2025-05-14 0.152 26,000 +0 0.01% 3,952
2025-05-15 2025-05-13 0.152 26,000 +0 0.01% 3,952
2025-05-14 2025-05-12 0.152 26,000 +0 0.01% 3,952
2025-05-13 2025-05-09 0.159 26,000 +0 0.01% 4,134
2025-05-12 2025-05-08 0.156 26,000 +0 0.01% 4,056
2025-05-09 2025-05-07 0.156 26,000 +0 0.01% 4,056
2025-05-08 2025-05-06 0.160 26,000 +0 0.01% 4,160
2025-05-07 2025-05-02 0.160 26,000 +0 0.01% 4,160
2025-05-06 2025-04-30 0.160 26,000 +0 0.01% 4,160
2025-05-02 2025-04-29 0.160 26,000 +0 0.01% 4,160
2025-04-30 2025-04-28 0.150 26,000 +0 0.01% 3,900
2025-04-29 2025-04-25 0.149 26,000 +0 0.01% 3,874
2025-04-28 2025-04-24 0.149 26,000 +0 0.01% 3,874
2025-04-25 2025-04-23 0.149 26,000 +0 0.01% 3,874
2025-04-24 2025-04-22 0.149 26,000 +0 0.01% 3,874
2025-04-23 2025-04-17 0.153 26,000 +0 0.01% 3,978
2025-04-22 2025-04-16 0.152 26,000 +0 0.01% 3,952
2025-04-17 2025-04-15 0.151 26,000 +0 0.01% 3,926
2025-04-16 2025-04-14 0.152 26,000 +0 0.01% 3,952
2025-04-15 2025-04-11 0.150 26,000 +0 0.01% 3,900
2025-04-14 2025-04-10 0.154 26,000 +0 0.01% 4,004
2025-04-11 2025-04-09 0.147 26,000 +0 0.01% 3,822
2025-04-10 2025-04-08 0.155 26,000 +0 0.01% 4,030
2025-04-09 2025-04-07 0.152 26,000 +0 0.01% 3,952
2025-04-08 2025-04-03 0.160 26,000 +0 0.01% 4,160
2025-04-07 2025-04-02 0.160 26,000 +0 0.01% 4,160
2025-04-03 2025-04-01 0.160 26,000 +0 0.01% 4,160
2025-04-02 2025-03-31 0.156 26,000 +0 0.01% 4,056
2025-04-01 2025-03-28 0.160 26,000 +0 0.01% 4,160
2025-03-31 2025-03-27 0.161 26,000 +0 0.01% 4,186
2025-03-28 2025-03-26 0.167 26,000 +0 0.01% 4,342
2025-03-27 2025-03-25 0.160 26,000 +0 0.01% 4,160
2025-03-26 2025-03-24 0.160 26,000 +0 0.01% 4,160
2025-03-25 2025-03-21 0.161 26,000 +0 0.01% 4,186
2025-03-24 2025-03-20 0.159 26,000 +0 0.01% 4,134
2025-03-21 2025-03-19 0.158 26,000 +0 0.01% 4,108
2025-03-20 2025-03-18 0.168 26,000 +0 0.01% 4,368
2025-03-19 2025-03-17 0.169 26,000 +0 0.01% 4,394
2025-03-18 2025-03-14 0.164 26,000 +0 0.01% 4,264
2025-03-17 2025-03-13 0.164 26,000 +0 0.01% 4,264
2025-03-14 2025-03-12 0.158 26,000 +0 0.01% 4,108
2025-03-13 2025-03-11 0.158 26,000 +0 0.01% 4,108
2025-03-12 2025-03-10 0.158 26,000 +0 0.01% 4,108
2025-03-11 2025-03-07 0.159 26,000 +0 0.01% 4,134
2025-03-10 2025-03-06 0.164 26,000 +0 0.01% 4,264
2025-03-07 2025-03-05 0.167 26,000 +0 0.01% 4,342
2025-03-06 2025-03-04 0.170 26,000 +0 0.01% 4,420
2025-03-05 2025-03-03 0.179 26,000 +0 0.01% 4,654
2025-03-04 2025-02-28 0.179 26,000 +0 0.01% 4,654
2025-03-03 2025-02-27 0.170 26,000 +0 0.01% 4,420
2025-02-28 2025-02-26 0.169 26,000 +0 0.01% 4,394
2025-02-27 2025-02-25 0.168 26,000 +0 0.01% 4,368
2025-02-26 2025-02-24 0.172 26,000 +0 0.01% 4,472
2025-02-25 2025-02-21 0.169 26,000 +0 0.01% 4,394
2025-02-24 2025-02-20 0.167 26,000 +0 0.01% 4,342
2025-02-21 2025-02-19 0.168 26,000 +0 0.01% 4,368
2025-02-20 2025-02-18 0.169 26,000 +0 0.01% 4,394
2025-02-19 2025-02-17 0.173 26,000 +0 0.01% 4,498
2025-02-18 2025-02-14 0.189 26,000 +0 0.01% 4,914
2025-02-17 2025-02-13 0.190 26,000 +0 0.01% 4,940
2025-02-14 2025-02-12 0.190 26,000 +0 0.01% 4,940
2025-02-13 2025-02-11 0.194 26,000 +0 0.01% 5,044
2025-02-12 2025-02-10 0.196 26,000 +0 0.01% 5,096
2025-02-11 2025-02-07 0.180 26,000 +0 0.01% 4,680
2025-02-10 2025-02-06 0.183 26,000 +0 0.01% 4,758
2025-02-07 2025-02-05 0.183 26,000 +0 0.01% 4,758
2025-02-06 2025-02-04 0.180 26,000 +0 0.01% 4,680
2025-02-05 2025-02-03 0.169 26,000 +0 0.01% 4,394
2025-02-04 2025-01-28 0.169 26,000 +0 0.01% 4,394
2025-02-03 2025-01-24 0.169 26,000 +0 0.01% 4,394
2025-01-27 2025-01-23 0.164 26,000 +0 0.01% 4,264
2025-01-24 2025-01-22 0.165 26,000 +0 0.01% 4,290
2025-01-23 2025-01-21 0.165 26,000 +0 0.01% 4,290
2025-01-22 2025-01-20 0.170 26,000 +0 0.01% 4,420
2025-01-21 2025-01-17 0.166 26,000 +0 0.01% 4,316
2025-01-20 2025-01-16 0.173 26,000 +0 0.01% 4,498
2025-01-17 2025-01-15 0.165 26,000 +0 0.01% 4,290
2025-01-16 2025-01-14 0.173 26,000 +0 0.01% 4,498
2025-01-15 2025-01-13 0.165 26,000 +0 0.01% 4,290
2025-01-14 2025-01-10 0.165 26,000 +0 0.01% 4,290
2025-01-13 2025-01-09 0.165 26,000 +0 0.01% 4,290
2025-01-10 2025-01-08 0.170 26,000 +0 0.01% 4,420
2025-01-09 2025-01-07 0.175 26,000 +0 0.01% 4,550
2025-01-08 2025-01-06 0.175 26,000 +0 0.01% 4,550
2025-01-07 2025-01-03 0.175 26,000 +0 0.01% 4,550
2025-01-06 2025-01-02 0.175 26,000 +0 0.01% 4,550
2025-01-03 2024-12-31 0.175 26,000 +0 0.01% 4,550
2025-01-02 2024-12-27 0.175 26,000 +0 0.01% 4,550
2024-12-30 2024-12-24 0.179 26,000 +0 0.01% 4,654
2024-12-27 2024-12-20 0.180 26,000 +0 0.01% 4,680
2024-12-23 2024-12-19 0.180 26,000 +0 0.01% 4,680
2024-12-20 2024-12-18 0.185 26,000 +0 0.01% 4,810
2024-12-19 2024-12-17 0.185 26,000 +0 0.01% 4,810
2024-12-18 2024-12-16 0.185 26,000 +0 0.01% 4,810
2024-12-17 2024-12-13 0.185 26,000 +0 0.01% 4,810
2024-12-16 2024-12-12 0.190 26,000 +0 0.01% 4,940
2024-12-13 2024-12-11 0.185 26,000 +0 0.01% 4,810
2024-12-12 2024-12-10 0.185 26,000 +0 0.01% 4,810
2024-12-11 2024-12-09 0.182 26,000 +0 0.01% 4,732
2024-12-10 2024-12-06 0.182 26,000 +0 0.01% 4,732
2024-12-09 2024-12-05 0.182 26,000 +0 0.01% 4,732
2024-12-06 2024-12-04 0.182 26,000 +0 0.01% 4,732
2024-12-05 2024-12-03 0.182 26,000 +0 0.01% 4,732
2024-12-04 2024-12-02 0.182 26,000 +0 0.01% 4,732
2024-12-03 2024-11-29 0.182 26,000 +0 0.01% 4,732
2024-12-02 2024-11-28 0.182 26,000 +0 0.01% 4,732
2024-11-29 2024-11-27 0.182 26,000 +0 0.01% 4,732
2024-11-28 2024-11-26 0.180 26,000 +0 0.01% 4,680
2024-11-27 2024-11-25 0.180 26,000 +0 0.01% 4,680
2024-11-26 2024-11-22 0.180 26,000 +0 0.01% 4,680
2024-11-25 2024-11-21 0.180 26,000 +0 0.01% 4,680
2024-11-22 2024-11-20 0.188 26,000 +0 0.01% 4,888
2024-11-21 2024-11-19 0.188 26,000 +0 0.01% 4,888
2024-11-20 2024-11-18 0.188 26,000 +0 0.01% 4,888
2024-11-19 2024-11-15 0.187 26,000 +0 0.01% 4,862
2024-11-18 2024-11-14 0.188 26,000 +0 0.01% 4,888
2024-11-15 2024-11-13 0.184 26,000 +0 0.01% 4,784
2024-11-14 2024-11-12 0.188 26,000 +0 0.01% 4,888
2024-11-13 2024-11-11 0.188 26,000 +0 0.01% 4,888
2024-11-12 2024-11-08 0.189 26,000 +0 0.01% 4,914
2024-11-11 2024-11-07 0.190 26,000 +0 0.01% 4,940
2024-11-08 2024-11-06 0.190 26,000 +0 0.01% 4,940
2024-11-07 2024-11-05 0.196 26,000 +0 0.01% 5,096
2024-11-06 2024-11-04 0.196 26,000 +0 0.01% 5,096
2024-11-05 2024-11-01 0.196 26,000 +0 0.01% 5,096
2024-11-04 2024-10-31 0.200 26,000 +0 0.01% 5,200
2024-11-01 2024-10-30 0.200 26,000 +0 0.01% 5,200
2024-10-31 2024-10-29 0.204 26,000 +0 0.01% 5,304
2024-10-30 2024-10-28 0.204 26,000 +0 0.01% 5,304
2024-10-29 2024-10-25 0.204 26,000 +0 0.01% 5,304
2024-10-28 2024-10-24 0.204 26,000 +0 0.01% 5,304
2024-10-25 2024-10-23 0.219 26,000 +0 0.01% 5,694
2024-10-24 2024-10-22 0.219 26,000 +0 0.01% 5,694
2024-10-23 2024-10-21 0.220 26,000 +0 0.01% 5,720
2024-10-22 2024-10-18 0.220 26,000 +0 0.01% 5,720
2024-10-21 2024-10-17 0.205 26,000 +0 0.01% 5,330
2024-10-18 2024-10-16 0.227 26,000 +0 0.01% 5,902
2024-10-17 2024-10-15 0.212 26,000 +0 0.01% 5,512
2024-10-16 2024-10-14 0.218 26,000 +0 0.01% 5,668
2024-10-15 2024-10-10 0.198 26,000 +0 0.01% 5,148
2024-10-14 2024-10-09 0.207 26,000 +0 0.01% 5,382
2024-10-10 2024-10-08 0.218 26,000 +0 0.01% 5,668
2024-10-09 2024-10-07 0.238 26,000 +0 0.01% 6,188
2024-10-08 2024-10-04 0.217 26,000 +0 0.01% 5,642
2024-10-07 2024-10-03 0.171 26,000 +0 0.01% 4,446
2024-10-04 2024-10-02 0.172 26,000 +0 0.01% 4,472
2024-10-03 2024-09-30 0.175 26,000 +0 0.01% 4,550
2024-10-02 2024-09-27 0.176 26,000 +0 0.01% 4,576
2024-09-30 2024-09-26 0.176 26,000 +0 0.01% 4,576
2024-09-27 2024-09-25 0.175 26,000 +0 0.01% 4,550
2024-09-26 2024-09-24 0.174 26,000 +0 0.01% 4,524
2024-09-25 2024-09-23 0.174 26,000 +0 0.01% 4,524
2024-09-24 2024-09-20 0.171 26,000 +0 0.01% 4,446
2024-09-23 2024-09-19 0.162 26,000 +0 0.01% 4,212
2024-09-20 2024-09-17 0.147 26,000 +0 0.01% 3,822
2022-04-07 2022-04-04 0.200 26,000 +6,000 0.01% 5,200
2021-06-01 2021-05-28 0.710 20,000 +10,000 0.01% 14,200
2021-05-13 2021-05-11 0.980 10,000 +10,000 0.00% 9,800
2018-05-21 2018-05-17 1.740 0 -20,000
2018-02-22 2018-02-20 1.770 20,000 +20,000 0.01% 35,400
2016-09-30 2016-09-28 1.440 0

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