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 | 0.270 | 28,000 | +0 | 0.00% | 7,560 |
| 2025-10-13 | 2025-10-09 | 0.275 | 28,000 | +0 | 0.00% | 7,700 |
| 2025-10-10 | 2025-10-08 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-10-08 | 2025-10-03 | 0.247 | 28,000 | +0 | 0.00% | 6,916 |
| 2025-10-06 | 2025-10-02 | 0.247 | 28,000 | +0 | 0.00% | 6,916 |
| 2025-10-03 | 2025-09-30 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-10-02 | 2025-09-29 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-09-30 | 2025-09-26 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-09-29 | 2025-09-25 | 0.275 | 28,000 | +0 | 0.00% | 7,700 |
| 2025-09-26 | 2025-09-24 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-09-25 | 2025-09-23 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-24 | 2025-09-22 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-23 | 2025-09-19 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-22 | 2025-09-18 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-19 | 2025-09-17 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-18 | 2025-09-16 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-17 | 2025-09-15 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-09-16 | 2025-09-12 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.320 | 28,000 | +0 | 0.00% | 8,960 |
| 2025-09-12 | 2025-09-10 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-09-11 | 2025-09-09 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-10 | 2025-09-08 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-09 | 2025-09-05 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-08 | 2025-09-04 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-05 | 2025-09-03 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-09-02 | 2025-08-29 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-08-28 | 2025-08-26 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-08-27 | 2025-08-25 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-08-26 | 2025-08-22 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-08-25 | 2025-08-21 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-08-22 | 2025-08-20 | 0.385 | 28,000 | +0 | 0.00% | 10,780 |
| 2025-08-21 | 2025-08-19 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-08-20 | 2025-08-18 | 0.345 | 28,000 | +0 | 0.00% | 9,660 |
| 2025-08-19 | 2025-08-15 | 0.370 | 28,000 | +0 | 0.00% | 10,360 |
| 2025-08-18 | 2025-08-14 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-08-15 | 2025-08-13 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-08-13 | 2025-08-11 | 0.305 | 28,000 | +0 | 0.00% | 8,540 |
| 2025-08-12 | 2025-08-08 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-08-11 | 2025-08-07 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-08-08 | 2025-08-06 | 0.231 | 28,000 | +0 | 0.00% | 6,468 |
| 2025-08-07 | 2025-08-05 | 0.227 | 28,000 | +0 | 0.00% | 6,356 |
| 2025-08-06 | 2025-08-04 | 0.234 | 28,000 | +0 | 0.00% | 6,552 |
| 2025-08-05 | 2025-08-01 | 0.231 | 28,000 | +0 | 0.00% | 6,468 |
| 2025-08-04 | 2025-07-31 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-08-01 | 2025-07-30 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-07-31 | 2025-07-29 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-07-30 | 2025-07-28 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-07-29 | 2025-07-25 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-07-28 | 2025-07-24 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-07-25 | 2025-07-23 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-07-24 | 2025-07-22 | 0.460 | 28,000 | -12,000 | 0.00% | 12,880 |
| 2023-10-09 | 2023-10-05 | 0.355 | 40,000 | +1,143 | 0.01% | 14,206 |
| 2022-10-06 | 2022-10-03 | 0.526 | 38,857 | +818 | 0.01% | 20,430 |
| 2021-10-06 | 2021-10-04 | 0.725 | 38,039 | +503 | 0.01% | 27,565 |
| 2021-08-02 | 2021-07-29 | 0.831 | 37,536 | -9,384 | 0.01% | 31,200 |
| 2021-03-01 | 2021-02-25 | 0.927 | 46,920 | -9,383 | 0.01% | 43,500 |
| 2021-02-26 | 2021-02-24 | 0.895 | 56,303 | +5,630 | 0.01% | 50,400 |
| 2021-02-25 | 2021-02-23 | 0.906 | 50,673 | +5,630 | 0.01% | 45,900 |
| 2021-02-24 | 2021-02-22 | 0.853 | 45,043 | +26,275 | 0.01% | 38,400 |
| 2021-02-22 | 2021-02-18 | 0.938 | 18,768 | +18,768 | 0.00% | 17,600 |
| 2020-11-24 | 2020-11-20 | 0.821 | 0 | -24,398 | ||
| 2020-10-07 | 2020-10-05 | 0.687 | 24,398 | +179 | 0.00% | 16,763 |
| 2020-08-18 | 2020-08-14 | 0.880 | 24,219 | -9,315 | 0.00% | 21,320 |
| 2020-08-17 | 2020-08-13 | 0.870 | 33,534 | +9,315 | 0.01% | 29,160 |
| 2020-08-14 | 2020-08-12 | 0.902 | 24,219 | +24,219 | 0.00% | 21,840 |
| 2020-08-13 | 2020-08-11 | 0.955 | 0 | -29,808 | ||
| 2020-08-10 | 2020-08-06 | 0.870 | 29,808 | -9,315 | 0.00% | 25,920 |
| 2020-08-07 | 2020-08-05 | 0.816 | 39,123 | +9,315 | 0.01% | 31,920 |
| 2020-08-04 | 2020-07-31 | 0.837 | 29,808 | +11,178 | 0.00% | 24,960 |
| 2020-07-31 | 2020-07-29 | 0.902 | 18,630 | +3,726 | 0.00% | 16,800 |
| 2020-07-30 | 2020-07-28 | 0.934 | 14,904 | +14,904 | 0.00% | 13,920 |
| 2016-12-19 | 2016-12-15 | 1.181 | 0 | -18,630 | ||
| 2016-12-15 | 2016-12-13 | 1.159 | 18,630 | +9,315 | 0.00% | 21,600 |
| 2016-12-14 | 2016-12-12 | 1.149 | 9,315 | +9,315 | 0.00% | 10,700 |
| 2016-08-03 | 2016-07-29 | 0.966 | 0 | -11,178 | ||
| 2015-10-02 | 2015-09-29 | 1.728 | 11,178 | +70 | 0.00% | 19,320 |
| 2015-04-15 | 2015-04-13 | 2.571 | 11,108 | -9,258 | 0.00% | 28,559 |
| 2014-10-03 | 2014-09-29 | 2.860 | 20,366 | +56 | 0.00% | 58,240 |
| 2014-09-02 | 2014-08-29 | 3.260 | 20,310 | -9,232 | 0.00% | 66,220 |
| 2014-08-22 | 2014-08-20 | 3.358 | 29,542 | +9,232 | 0.00% | 99,200 |
| 2014-08-20 | 2014-08-18 | 3.315 | 20,310 | -9,232 | 0.00% | 67,320 |
| 2014-08-13 | 2014-08-11 | 3.250 | 29,542 | +9,232 | 0.00% | 96,000 |
| 2014-07-31 | 2014-07-29 | 3.380 | 20,310 | +9,232 | 0.00% | 68,640 |
| 2014-07-29 | 2014-07-25 | 3.477 | 11,078 | -9,232 | 0.00% | 38,519 |
| 2014-07-03 | 2014-06-30 | 3.228 | 20,310 | +11,078 | 0.00% | 65,560 |
| 2014-06-13 | 2014-06-11 | 3.477 | 9,232 | -9,232 | 0.00% | 32,101 |
| 2014-06-05 | 2014-06-03 | 3.217 | 18,464 | -9,232 | 0.00% | 59,401 |
| 2014-06-03 | 2014-05-29 | 2.751 | 27,696 | -9,231 | 0.00% | 76,201 |
| 2014-05-30 | 2014-05-28 | 2.741 | 36,927 | +9,231 | 0.01% | 101,199 |
| 2014-05-28 | 2014-05-26 | 2.806 | 27,696 | -27,695 | 0.00% | 77,701 |
| 2014-05-23 | 2014-05-21 | 2.611 | 55,391 | +27,695 | 0.01% | 144,600 |
| 2014-05-22 | 2014-05-20 | 2.773 | 27,696 | -36,927 | 0.00% | 76,801 |
| 2014-04-30 | 2014-04-28 | 2.546 | 64,623 | +18,464 | 0.01% | 164,500 |
| 2014-04-29 | 2014-04-25 | 2.730 | 46,159 | +18,463 | 0.01% | 125,999 |
| 2014-04-28 | 2014-04-24 | 2.849 | 27,696 | -9,231 | 0.00% | 78,901 |
| 2014-04-09 | 2014-04-07 | 2.730 | 36,927 | +9,231 | 0.01% | 100,799 |
| 2014-03-27 | 2014-03-25 | 2.881 | 27,696 | +7,386 | 0.00% | 79,801 |
| 2014-03-05 | 2014-03-03 | 3.174 | 20,310 | +11,078 | 0.00% | 64,460 |
| 2014-01-09 | 2014-01-07 | 3.661 | 9,232 | +9,232 | 0.00% | 33,801 |
| 2013-11-26 | 2013-11-22 | 2.437 | 0 | -18,464 | ||
| 2013-11-21 | 2013-11-19 | 2.383 | 18,464 | -18,463 | 0.00% | 44,001 |
| 2013-11-19 | 2013-11-15 | 2.470 | 36,927 | -7,386 | 0.01% | 91,199 |
| 2013-11-18 | 2013-11-14 | 2.286 | 44,313 | -14,771 | 0.01% | 101,280 |
| 2013-11-15 | 2013-11-13 | 1.982 | 59,084 | -33,234 | 0.01% | 117,120 |
| 2013-11-13 | 2013-11-11 | 1.885 | 92,318 | -18,464 | 0.02% | 173,999 |
| 2013-11-11 | 2013-11-07 | 1.711 | 110,782 | +18,464 | 0.02% | 189,600 |
| 2013-10-03 | 2013-09-30 | 1.143 | 92,318 | +443 | 0.02% | 105,507 |
| 2013-07-19 | 2013-07-17 | 1.143 | 91,875 | -9,187 | 0.02% | 105,001 |
| 2013-06-21 | 2013-06-19 | 1.045 | 101,062 | -9,187 | 0.02% | 105,600 |
| 2013-06-20 | 2013-06-18 | 1.045 | 110,249 | +18,374 | 0.02% | 115,200 |
| 2013-06-19 | 2013-06-17 | 1.067 | 91,875 | -18,374 | 0.02% | 98,000 |
| 2013-06-11 | 2013-06-07 | 1.099 | 110,249 | +18,374 | 0.02% | 121,199 |
| 2013-04-10 | 2013-04-08 | 1.208 | 91,875 | -45,937 | 0.02% | 111,001 |
| 2013-03-08 | 2013-03-06 | 1.208 | 137,812 | +45,937 | 0.02% | 166,500 |
| 2013-02-14 | 2013-02-07 | 0.860 | 91,875 | -45,937 | 0.02% | 79,000 |
| 2013-02-08 | 2013-02-06 | 0.762 | 137,812 | -88,199 | 0.02% | 105,000 |
| 2013-02-06 | 2013-02-04 | 0.729 | 226,011 | +88,199 | 0.04% | 164,820 |
| 2013-01-30 | 2013-01-28 | 0.686 | 137,812 | +91,875 | 0.02% | 94,500 |
| 2013-01-29 | 2013-01-25 | 0.707 | 45,937 | -91,875 | 0.01% | 32,500 |
| 2013-01-25 | 2013-01-23 | 0.642 | 137,812 | -45,937 | 0.02% | 88,500 |
| 2013-01-21 | 2013-01-17 | 0.610 | 183,749 | +137,812 | 0.03% | 112,000 |
| 2012-12-18 | 2012-12-14 | 0.620 | 45,937 | -66,150 | 0.01% | 28,500 |
| 2012-12-17 | 2012-12-13 | 0.599 | 112,087 | +66,150 | 0.02% | 67,100 |
| 2012-11-30 | 2012-11-28 | 0.697 | 45,937 | +45,937 | 0.01% | 32,000 |
| 2012-11-22 | 2012-11-20 | 0.707 | 0 | -128,624 | ||
| 2012-11-16 | 2012-11-14 | 0.707 | 128,624 | +128,624 | 0.02% | 91,000 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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