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 | 9.100 | 3,500 | +0 | 0.00% | 31,850 |
| 2025-10-13 | 2025-10-09 | 9.330 | 3,500 | +0 | 0.00% | 32,655 |
| 2025-10-10 | 2025-10-08 | 8.960 | 3,500 | +0 | 0.00% | 31,360 |
| 2025-10-09 | 2025-10-06 | 8.930 | 3,500 | +0 | 0.00% | 31,255 |
| 2025-10-08 | 2025-10-03 | 9.060 | 3,500 | +0 | 0.00% | 31,710 |
| 2025-10-06 | 2025-10-02 | 9.160 | 3,500 | +0 | 0.00% | 32,060 |
| 2025-10-03 | 2025-09-30 | 9.270 | 3,500 | +0 | 0.00% | 32,445 |
| 2025-10-02 | 2025-09-29 | 8.900 | 3,500 | +0 | 0.00% | 31,150 |
| 2025-09-30 | 2025-09-26 | 8.670 | 3,500 | +0 | 0.00% | 30,345 |
| 2025-09-29 | 2025-09-25 | 9.060 | 3,500 | +0 | 0.00% | 31,710 |
| 2025-09-26 | 2025-09-24 | 8.990 | 3,500 | +0 | 0.00% | 31,465 |
| 2025-09-25 | 2025-09-23 | 9.020 | 3,500 | +0 | 0.00% | 31,570 |
| 2025-09-24 | 2025-09-22 | 9.330 | 3,500 | +0 | 0.00% | 32,655 |
| 2025-09-23 | 2025-09-19 | 9.280 | 3,500 | +0 | 0.00% | 32,480 |
| 2025-09-22 | 2025-09-18 | 9.570 | 3,500 | +0 | 0.00% | 33,495 |
| 2025-09-19 | 2025-09-17 | 9.400 | 3,500 | +0 | 0.00% | 32,900 |
| 2025-09-18 | 2025-09-16 | 9.160 | 3,500 | +0 | 0.00% | 32,060 |
| 2025-09-17 | 2025-09-15 | 9.560 | 3,500 | +0 | 0.00% | 33,460 |
| 2025-09-16 | 2025-09-12 | 9.650 | 3,500 | +0 | 0.00% | 33,775 |
| 2025-09-15 | 2025-09-11 | 9.255 | 3,500 | +0 | 0.00% | 32,393 |
| 2025-09-12 | 2025-09-10 | 9.074 | 3,500 | +17 | 0.00% | 31,760 |
| 2025-09-11 | 2025-09-09 | 9.185 | 3,483 | +0 | 0.00% | 31,991 |
| 2025-09-10 | 2025-09-08 | 9.235 | 3,483 | +0 | 0.00% | 32,166 |
| 2025-09-09 | 2025-09-05 | 9.818 | 3,483 | +0 | 0.00% | 34,196 |
| 2025-09-08 | 2025-09-04 | 9.828 | 3,483 | +0 | 0.00% | 34,231 |
| 2025-09-05 | 2025-09-03 | 10.170 | 3,483 | +0 | 0.00% | 35,421 |
| 2025-09-04 | 2025-09-02 | 10.049 | 3,483 | +0 | 0.00% | 35,001 |
| 2025-09-03 | 2025-09-01 | 10.230 | 3,483 | +0 | 0.00% | 35,631 |
| 2025-09-02 | 2025-08-29 | 11.878 | 3,483 | +0 | 0.00% | 41,371 |
| 2025-09-01 | 2025-08-28 | 11.657 | 3,483 | +0 | 0.00% | 40,601 |
| 2025-08-29 | 2025-08-27 | 11.396 | 3,483 | +0 | 0.00% | 39,691 |
| 2025-08-28 | 2025-08-26 | 11.526 | 3,483 | +0 | 0.00% | 40,146 |
| 2025-08-27 | 2025-08-25 | 10.682 | 3,483 | +0 | 0.00% | 37,206 |
| 2025-08-26 | 2025-08-22 | 10.612 | 3,483 | +0 | 0.00% | 36,961 |
| 2025-08-25 | 2025-08-21 | 10.150 | 3,483 | +0 | 0.00% | 35,351 |
| 2025-08-22 | 2025-08-20 | 9.888 | 3,483 | +0 | 0.00% | 34,441 |
| 2025-08-21 | 2025-08-19 | 10.270 | 3,483 | +0 | 0.00% | 35,771 |
| 2025-08-20 | 2025-08-18 | 10.441 | 3,483 | +0 | 0.00% | 36,366 |
| 2025-08-19 | 2025-08-15 | 10.732 | 3,483 | +0 | 0.00% | 37,381 |
| 2025-08-18 | 2025-08-14 | 10.843 | 3,483 | +0 | 0.00% | 37,766 |
| 2025-08-15 | 2025-08-13 | 10.783 | 3,483 | +0 | 0.00% | 37,556 |
| 2025-08-14 | 2025-08-12 | 10.391 | 3,483 | +0 | 0.00% | 36,191 |
| 2025-08-13 | 2025-08-11 | 11.114 | 3,483 | +0 | 0.00% | 38,711 |
| 2025-08-12 | 2025-08-08 | 11.245 | 3,483 | +0 | 0.00% | 39,166 |
| 2025-08-11 | 2025-08-07 | 11.396 | 3,483 | +0 | 0.00% | 39,691 |
| 2025-08-08 | 2025-08-06 | 11.376 | 3,483 | +0 | 0.00% | 39,621 |
| 2025-08-07 | 2025-08-05 | 11.084 | 3,483 | +0 | 0.00% | 38,606 |
| 2025-08-06 | 2025-08-04 | 11.908 | 3,483 | +0 | 0.00% | 41,476 |
| 2025-08-05 | 2025-08-01 | 11.657 | 3,483 | +0 | 0.00% | 40,601 |
| 2025-08-04 | 2025-07-31 | 12.139 | 3,483 | +0 | 0.00% | 42,281 |
| 2025-08-01 | 2025-07-30 | 10.933 | 3,483 | +0 | 0.00% | 38,081 |
| 2025-07-31 | 2025-07-29 | 10.933 | 3,483 | +0 | 0.00% | 38,081 |
| 2025-07-30 | 2025-07-28 | 10.129 | 3,483 | +0 | 0.00% | 35,281 |
| 2025-07-29 | 2025-07-25 | 10.039 | 3,483 | +0 | 0.00% | 34,966 |
| 2025-07-28 | 2025-07-24 | 11.235 | 3,483 | +0 | 0.00% | 39,131 |
| 2025-07-25 | 2025-07-23 | 10.692 | 3,483 | +0 | 0.00% | 37,241 |
| 2025-07-24 | 2025-07-22 | 10.672 | 3,483 | +0 | 0.00% | 37,171 |
| 2025-07-23 | 2025-07-21 | 11.235 | 3,483 | +0 | 0.00% | 39,131 |
| 2025-07-22 | 2025-07-18 | 11.235 | 3,483 | +0 | 0.00% | 39,131 |
| 2025-07-21 | 2025-07-17 | 10.652 | 3,483 | +0 | 0.00% | 37,101 |
| 2025-07-18 | 2025-07-16 | 10.330 | 3,483 | +0 | 0.00% | 35,981 |
| 2025-07-17 | 2025-07-15 | 10.230 | 3,483 | +0 | 0.00% | 35,631 |
| 2025-07-16 | 2025-07-14 | 9.999 | 3,483 | +0 | 0.00% | 34,826 |
| 2025-07-15 | 2025-07-11 | 9.949 | 3,483 | +0 | 0.00% | 34,651 |
| 2025-07-14 | 2025-07-10 | 9.939 | 3,483 | +0 | 0.00% | 34,616 |
| 2025-07-11 | 2025-07-09 | 9.547 | 3,483 | +0 | 0.00% | 33,251 |
| 2025-07-10 | 2025-07-08 | 9.466 | 3,483 | +0 | 0.00% | 32,971 |
| 2025-07-09 | 2025-07-07 | 8.934 | 3,483 | +0 | 0.00% | 31,116 |
| 2025-07-08 | 2025-07-04 | 8.823 | 3,483 | +0 | 0.00% | 30,731 |
| 2025-07-07 | 2025-07-03 | 8.562 | 3,483 | +0 | 0.00% | 29,821 |
| 2025-07-04 | 2025-07-02 | 8.512 | 3,483 | +0 | 0.00% | 29,646 |
| 2025-07-03 | 2025-06-30 | 9.074 | 3,483 | +0 | 0.00% | 31,606 |
| 2025-07-02 | 2025-06-27 | 8.612 | 3,483 | +0 | 0.00% | 29,996 |
| 2025-06-30 | 2025-06-26 | 8.461 | 3,483 | +0 | 0.00% | 29,471 |
| 2025-06-27 | 2025-06-25 | 8.391 | 3,483 | +0 | 0.00% | 29,226 |
| 2025-06-26 | 2025-06-24 | 8.331 | 3,483 | -12,936 | 0.00% | 29,016 |
| 2025-06-09 | 2025-06-05 | 6.698 | 16,419 | +137 | 0.00% | 109,982 |
| 2025-05-26 | 2025-05-22 | 6.668 | 16,282 | +12,828 | 0.00% | 108,570 |
| 2025-02-13 | 2025-02-11 | 4.760 | 3,454 | +79 | 0.00% | 16,443 |
| 2025-02-04 | 2025-01-28 | 4.356 | 3,375 | -36,639 | 0.00% | 14,701 |
| 2025-01-22 | 2025-01-20 | 3.070 | 40,014 | -31,818 | 0.00% | 122,840 |
| 2025-01-03 | 2024-12-31 | 3.080 | 71,832 | -9,642 | 0.00% | 221,263 |
| 2025-01-02 | 2024-12-27 | 3.143 | 81,474 | +9,642 | 0.00% | 256,034 |
| 2024-12-19 | 2024-12-17 | 3.391 | 71,832 | -9,642 | 0.00% | 243,613 |
| 2024-12-18 | 2024-12-16 | 3.360 | 81,474 | +9,642 | 0.00% | 273,779 |
| 2024-12-17 | 2024-12-13 | 3.360 | 71,832 | +9,641 | 0.00% | 241,378 |
| 2024-12-16 | 2024-12-12 | 3.547 | 62,191 | -9,641 | 0.00% | 220,592 |
| 2024-11-26 | 2024-11-22 | 3.350 | 71,832 | +19,283 | 0.00% | 240,633 |
| 2024-11-25 | 2024-11-21 | 3.381 | 52,549 | +28,926 | 0.00% | 177,671 |
| 2024-11-22 | 2024-11-20 | 3.402 | 23,623 | -9,642 | 0.00% | 80,361 |
| 2024-11-15 | 2024-11-13 | 3.039 | 33,265 | -26,033 | 0.00% | 101,086 |
| 2024-10-14 | 2024-10-09 | 2.883 | 59,298 | +17,356 | 0.00% | 170,970 |
| 2024-10-03 | 2024-09-30 | 3.184 | 41,942 | -17,356 | 0.00% | 133,544 |
| 2024-06-18 | 2024-06-14 | 2.707 | 59,298 | -52,066 | 0.00% | 160,515 |
| 2024-06-17 | 2024-06-13 | 2.603 | 111,364 | +52,066 | 0.00% | 289,904 |
| 2024-06-07 | 2024-06-05 | 3.012 | 59,298 | +691 | 0.00% | 178,586 |
| 2024-05-10 | 2024-05-08 | 3.484 | 58,607 | +28,589 | 0.00% | 204,180 |
| 2024-04-19 | 2024-04-17 | 3.222 | 30,018 | -38,119 | 0.00% | 96,704 |
| 2024-03-27 | 2024-03-25 | 3.536 | 68,137 | +9,530 | 0.00% | 240,956 |
| 2024-03-22 | 2024-03-20 | 3.757 | 58,607 | +28,589 | 0.00% | 220,170 |
| 2024-03-21 | 2024-03-19 | 3.631 | 30,018 | +9,529 | 0.00% | 108,989 |
| 2024-03-20 | 2024-03-18 | 3.788 | 20,489 | -19,059 | 0.00% | 77,616 |
| 2024-03-15 | 2024-03-13 | 3.515 | 39,548 | -9,530 | 0.00% | 139,025 |
| 2024-03-12 | 2024-03-08 | 3.201 | 49,078 | +9,530 | 0.00% | 157,077 |
| 2024-01-17 | 2024-01-15 | 2.980 | 39,548 | +9,530 | 0.00% | 117,860 |
| 2024-01-16 | 2024-01-12 | 3.169 | 30,018 | +9,529 | 0.00% | 95,129 |
| 2024-01-05 | 2024-01-03 | 3.757 | 20,489 | +5,718 | 0.00% | 76,971 |
| 2024-01-04 | 2024-01-02 | 3.872 | 14,771 | -22,871 | 0.00% | 57,195 |
| 2024-01-03 | 2023-12-29 | 3.778 | 37,642 | +17,153 | 0.00% | 142,200 |
| 2024-01-02 | 2023-12-28 | 3.820 | 20,489 | -26,683 | 0.00% | 78,261 |
| 2023-12-28 | 2023-12-22 | 3.505 | 47,172 | +9,530 | 0.00% | 165,331 |
| 2023-12-14 | 2023-12-12 | 3.935 | 37,642 | +5,718 | 0.00% | 148,125 |
| 2023-12-13 | 2023-12-11 | 3.956 | 31,924 | -5,718 | 0.00% | 126,294 |
| 2023-12-11 | 2023-12-07 | 3.935 | 37,642 | +11,436 | 0.00% | 148,125 |
| 2023-12-08 | 2023-12-06 | 4.093 | 26,206 | -11,436 | 0.00% | 107,248 |
| 2023-11-27 | 2023-11-23 | 3.757 | 37,642 | -45,742 | 0.00% | 141,410 |
| 2023-11-24 | 2023-11-22 | 3.641 | 83,384 | +51,460 | 0.00% | 303,625 |
| 2023-11-22 | 2023-11-20 | 3.641 | 31,924 | -17,154 | 0.00% | 116,244 |
| 2023-11-21 | 2023-11-17 | 3.305 | 49,078 | +11,436 | 0.00% | 162,227 |
| 2023-11-17 | 2023-11-15 | 3.379 | 37,642 | +17,153 | 0.00% | 127,190 |
| 2023-11-16 | 2023-11-14 | 3.872 | 20,489 | +5,718 | 0.00% | 79,336 |
| 2023-11-14 | 2023-11-10 | 3.883 | 14,771 | +5,718 | 0.00% | 57,350 |
| 2023-11-10 | 2023-11-08 | 4.093 | 9,053 | +5,718 | 0.00% | 37,049 |
| 2023-11-08 | 2023-11-06 | 4.082 | 3,335 | -28,589 | 0.00% | 13,614 |
| 2023-11-07 | 2023-11-03 | 3.620 | 31,924 | -5,718 | 0.00% | 115,574 |
| 2023-10-20 | 2023-10-18 | 3.872 | 37,642 | +5,718 | 0.00% | 145,755 |
| 2023-10-18 | 2023-10-16 | 3.967 | 31,924 | +11,435 | 0.00% | 126,629 |
| 2023-10-17 | 2023-10-13 | 4.061 | 20,489 | +17,154 | 0.00% | 83,206 |
| 2023-10-12 | 2023-10-10 | 4.051 | 3,335 | -34,307 | 0.00% | 13,509 |
| 2023-10-09 | 2023-10-05 | 3.463 | 37,642 | +34,307 | 0.00% | 130,350 |
| 2023-10-06 | 2023-10-04 | 3.778 | 3,335 | -28,589 | 0.00% | 12,599 |
| 2023-10-05 | 2023-10-03 | 3.683 | 31,924 | +28,589 | 0.00% | 117,584 |
| 2023-10-04 | 2023-09-29 | 3.673 | 3,335 | -34,307 | 0.00% | 12,249 |
| 2023-09-14 | 2023-09-12 | 3.180 | 37,642 | +5,718 | 0.00% | 119,685 |
| 2023-09-13 | 2023-09-11 | 3.264 | 31,924 | -5,718 | 0.00% | 104,184 |
| 2023-09-11 | 2023-09-06 | 3.316 | 37,642 | +17,153 | 0.00% | 124,820 |
| 2023-09-07 | 2023-09-05 | 3.589 | 20,489 | +17,154 | 0.00% | 73,531 |
| 2023-09-06 | 2023-09-04 | 3.578 | 3,335 | -34,307 | 0.00% | 11,934 |
| 2023-09-04 | 2023-08-30 | 3.096 | 37,642 | -3,335 | 0.00% | 116,525 |
| 2023-08-31 | 2023-08-29 | 3.043 | 40,977 | -28,589 | 0.00% | 124,699 |
| 2023-08-11 | 2023-08-09 | 2.686 | 69,566 | +17,153 | 0.00% | 186,880 |
| 2023-08-10 | 2023-08-08 | 2.655 | 52,413 | +17,153 | 0.00% | 139,150 |
| 2023-08-04 | 2023-08-02 | 2.802 | 35,260 | +28,589 | 0.00% | 98,791 |
| 2023-06-28 | 2023-06-26 | 2.959 | 6,671 | -13,341 | 0.00% | 19,741 |
| 2023-06-26 | 2023-06-21 | 3.431 | 20,012 | +13,341 | 0.00% | 68,669 |
| 2023-06-21 | 2023-06-19 | 2.991 | 6,671 | -34,306 | 0.00% | 19,951 |
| 2023-06-07 | 2023-06-05 | 2.120 | 40,977 | -24,777 | 0.00% | 86,859 |
| 2023-06-06 | 2023-06-02 | 2.183 | 65,754 | +24,777 | 0.00% | 143,533 |
| 2023-06-05 | 2023-06-01 | 2.066 | 40,977 | +398 | 0.00% | 84,671 |
| 2023-04-19 | 2023-04-17 | 2.448 | 40,579 | +5,662 | 0.00% | 99,329 |
| 2023-04-17 | 2023-04-13 | 2.342 | 34,917 | -6,606 | 0.00% | 81,769 |
| 2023-04-14 | 2023-04-12 | 2.363 | 41,523 | -13,212 | 0.00% | 98,120 |
| 2023-04-13 | 2023-04-11 | 2.331 | 54,735 | +19,818 | 0.00% | 127,600 |
| 2023-04-11 | 2023-04-04 | 2.723 | 34,917 | +4,718 | 0.00% | 95,089 |
| 2023-04-04 | 2023-03-31 | 2.787 | 30,199 | +18,874 | 0.00% | 84,161 |
| 2023-04-03 | 2023-03-30 | 3.062 | 11,325 | +4,719 | 0.00% | 34,682 |
| 2022-04-07 | 2022-04-04 | 1.070 | 6,606 | +3,303 | 0.00% | 7,070 |
| 2021-06-01 | 2021-05-28 | 2.035 | 3,303 | -9,437 | 0.00% | 6,720 |
| 2021-02-18 | 2021-02-16 | 3.836 | 12,740 | +1,887 | 0.00% | 48,870 |
| 2021-02-10 | 2021-02-08 | 2.946 | 10,853 | +7,550 | 0.00% | 31,971 |
| 2021-02-08 | 2021-02-04 | 2.702 | 3,303 | +2,359 | 0.00% | 8,925 |
| 2020-08-20 | 2020-08-18 | 1.695 | 944 | -1,887 | 0.00% | 1,600 |
| 2020-07-20 | 2020-07-16 | 1.664 | 2,831 | -21,705 | 0.00% | 4,710 |
| 2020-06-12 | 2020-06-10 | 1.685 | 24,536 | -48,130 | 0.00% | 41,339 |
| 2020-06-11 | 2020-06-09 | 1.706 | 72,666 | +9,437 | 0.00% | 123,971 |
| 2020-06-10 | 2020-06-08 | 1.674 | 63,229 | -17,930 | 0.00% | 105,861 |
| 2020-06-09 | 2020-06-05 | 1.674 | 81,159 | -9,437 | 0.00% | 135,880 |
| 2020-05-25 | 2020-05-21 | 1.632 | 90,596 | +66,060 | 0.00% | 147,840 |
| 2019-03-19 | 2019-03-15 | 3.974 | 24,536 | +10,380 | 0.00% | 97,498 |
| 2018-07-20 | 2018-07-18 | 6.782 | 14,156 | +12,269 | 0.00% | 96,002 |
| 2018-02-09 | 2018-02-07 | 10.544 | 1,887 | +943 | 0.00% | 19,896 |
| 2018-02-01 | 2018-01-30 | 11.656 | 944 | +944 | 0.00% | 11,003 |
| 2018-01-09 | 2018-01-05 | 13.034 | 0 | -1,887 | ||
| 2017-08-25 | 2017-08-22 | 13.733 | 1,887 | +943 | 0.00% | 25,914 |
| 2017-08-10 | 2017-08-08 | 12.970 | 944 | -472 | 0.00% | 12,244 |
| 2017-08-03 | 2017-08-01 | 11.720 | 1,416 | +1,416 | 0.00% | 16,595 |
| 2017-07-25 | 2017-07-21 | 12.292 | 0 | -1,887 | ||
| 2017-05-18 | 2017-05-16 | 11.423 | 1,887 | -7,550 | 0.00% | 21,555 |
| 2017-05-16 | 2017-05-12 | 10.936 | 9,437 | +9,437 | 0.00% | 103,199 |
| 2017-03-31 | 2017-03-29 | 13.564 | 0 | -5,190 | ||
| 2017-03-22 | 2017-03-20 | 16.933 | 5,190 | +5,190 | 0.00% | 87,883 |
| 2017-03-21 | 2017-03-17 | 19.074 | 0 | -472 | ||
| 2017-03-20 | 2017-03-16 | 15.768 | 472 | +472 | 0.00% | 7,442 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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