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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.083 0 +0
2025-01-27 2025-01-23 6.918 0 +0
2025-01-24 2025-01-22 7.248 0 +0
2025-01-23 2025-01-21 7.259 0 +0
2025-01-22 2025-01-20 6.763 0 +0
2025-01-21 2025-01-17 6.835 0 +0
2025-01-20 2025-01-16 6.464 0 +0
2025-01-17 2025-01-15 5.999 0 +0
2025-01-16 2025-01-14 6.020 0 +0
2025-01-15 2025-01-13 5.927 0 +0
2025-01-14 2025-01-10 6.020 0 -9,685
2025-01-13 2025-01-09 5.916 9,685 +9,685 0.00% 57,299
2024-09-30 2024-09-26 5.163 0 -9,685
2024-09-27 2024-09-25 4.719 9,685 +9,685 0.00% 45,699
2021-01-25 2021-01-21 8.359 0 -8,530
2020-12-29 2020-12-24 6.413 8,530 -8,529 0.00% 54,703
2020-12-28 2020-12-22 6.108 17,059 +8,529 0.00% 104,200
2020-12-08 2020-12-04 7.363 8,530 +4,265 0.00% 62,804
2020-12-07 2020-12-03 7.585 4,265 -4,265 0.00% 32,352
2020-12-04 2020-12-02 7.750 8,530 -4,264 0.00% 66,104
2020-11-26 2020-11-24 7.456 12,794 +8,529 0.00% 95,398
2020-11-25 2020-11-23 7.585 4,265 +4,265 0.00% 32,352
2020-11-04 2020-11-02 6.319 0 -8,885
2020-11-03 2020-10-30 6.143 8,885 +8,529 0.00% 54,584
2020-10-06 2020-09-30 7.105 356 +6 0.00% 2,529
2020-08-27 2020-08-25 7.451 350 -12,582 0.00% 2,608
2020-08-25 2020-08-21 7.236 12,932 -4,194 0.00% 93,582
2020-08-20 2020-08-18 7.034 17,126 -4,194 0.00% 120,461
2020-08-19 2020-08-17 6.807 21,320 +8,388 0.00% 145,131
2020-08-14 2020-08-12 7.427 12,932 +12,582 0.00% 96,049
2020-08-07 2020-08-05 6.378 350 -10,904 0.00% 2,232
2020-06-05 2020-06-03 4.241 11,254 +339 0.00% 47,725
2019-11-28 2019-11-26 4.759 10,915 +315 0.00% 51,945
2019-05-30 2019-05-28 4.474 10,600 +283 0.00% 47,420
2018-10-05 2018-10-03 4.926 10,317 +267 0.00% 50,822
2018-05-25 2018-05-23 5.553 10,050 +362 0.00% 55,812
2018-01-26 2018-01-24 5.664 9,688 +2,467 0.00% 54,875
2017-12-18 2017-12-14 5.755 7,221 +183 0.00% 41,554
2017-09-01 2017-08-30 5.341 7,038 +73 0.00% 37,591
2015-04-30 2015-04-28 9.626 6,965 +57 0.00% 67,045
2015-02-16 2015-02-12 6.340 6,908 -6,909 0.00% 43,798
2014-03-03 2014-02-27 4.835 13,817 -5,526 0.00% 66,801
2014-02-28 2014-02-26 4.777 19,343 +12,435 0.00% 92,398
2014-01-27 2014-01-23 4.733 6,908 +6,908 0.00% 32,698
2013-12-10 2013-12-06 5.689 0 -20,725
2013-12-03 2013-11-29 5.298 20,725 -13,817 0.00% 109,799
2013-12-02 2013-11-28 5.269 34,542 +13,817 0.00% 182,001
2013-11-29 2013-11-27 5.356 20,725 -13,817 0.00% 110,999
2013-11-21 2013-11-19 4.820 34,542 +6,908 0.00% 166,501
2013-11-19 2013-11-15 4.907 27,634 +13,817 0.00% 135,602
2013-11-13 2013-11-11 5.008 13,817 +6,909 0.00% 69,201
2013-11-11 2013-11-07 4.994 6,908 +6,908 0.00% 34,498
2013-11-07 2013-11-05 5.197 0 -11,053
2013-11-06 2013-11-04 5.008 11,053 +11,053 0.00% 55,358
2013-11-05 2013-11-01 4.907 0 -41,450
2013-11-01 2013-10-30 4.632 41,450 +41,450 0.00% 191,999
2013-03-01 2013-02-27 10.090 0 -5,837
2013-02-15 2013-02-08 10.484 5,837 +5,837 0.00% 61,196
2013-01-23 2013-01-21 8.737 0 -5,837
2013-01-22 2013-01-18 8.617 5,837 -54,872 0.00% 50,297
2012-11-19 2012-11-15 8.069 60,709 +60,709 0.01% 489,842
2012-02-15 2012-02-13 5.831 0 -2,195
2012-02-09 2012-02-07 5.358 2,195 -2,195 0.00% 11,760
2012-01-26 2012-01-19 5.248 4,390 -21,950 0.00% 23,040
2011-08-22 2011-08-18 5.503 26,340 -16,462 0.00% 144,961
2011-07-22 2011-07-20 5.959 42,802 -5,488 0.01% 255,059
2011-07-21 2011-07-19 5.686 48,290 +5,488 0.01% 274,562
2010-12-14 2010-12-10 5.941 42,802 -5,488 0.01% 254,279
2010-11-25 2010-11-23 5.503 48,290 +2,195 0.01% 265,762
2010-11-18 2010-11-16 5.686 46,095 +2,195 0.01% 262,082
2010-11-16 2010-11-12 5.868 43,900 +2,195 0.01% 257,601
2010-11-10 2010-11-08 6.560 41,705 -4,390 0.01% 273,602
2010-11-03 2010-11-01 5.923 46,095 +13,170 0.01% 273,002
2010-11-02 2010-10-29 5.886 32,925 +3,293 0.01% 193,801
2010-10-27 2010-10-25 5.813 29,632 +27,437 0.00% 172,258
2010-10-26 2010-10-22 6.105 2,195 -10,975 0.00% 13,400
2010-10-25 2010-10-21 6.014 13,170 +10,975 0.00% 79,200
2010-10-04 2010-09-29 6.378 2,195 -5,487 0.00% 14,000
2010-09-30 2010-09-28 6.123 7,682 -4,390 0.00% 47,037
2010-09-29 2010-09-27 5.886 12,072 -6,585 0.00% 71,057
2010-09-22 2010-09-20 5.631 18,657 -2,195 0.00% 105,058
2010-09-10 2010-09-08 5.649 20,852 +5,487 0.00% 117,798
2010-09-09 2010-09-07 5.558 15,365 -9,877 0.00% 85,400
2010-08-31 2010-08-27 4.538 25,242 +12,072 0.00% 114,538
2010-08-27 2010-08-25 5.558 13,170 +4,390 0.00% 73,200
2010-08-13 2010-08-11 6.305 8,780 +4,390 0.00% 55,360
2010-08-05 2010-08-03 6.779 4,390 -12,072 0.00% 29,760
2010-07-27 2010-07-23 6.287 16,462 -5,488 0.00% 103,497
2010-07-21 2010-07-19 6.123 21,950 -21,950 0.00% 134,401
2010-07-20 2010-07-16 5.722 43,900 +43,900 0.01% 251,201
2010-07-14 2010-07-12 7.854 0 -10,975
2010-07-02 2010-06-29 7.800 10,975 +10,975 0.00% 85,600
2010-06-07 2010-06-03 9.531 0 -3,292
2010-05-04 2010-04-30 11.630 3,292 +62 0.00% 38,285
2010-04-22 2010-04-20 14.026 3,230 +3,230 0.00% 45,305
2010-02-22 2010-02-18 15.085 0 -1,077
2010-01-19 2010-01-15 15.605 1,077 +1,077 0.00% 16,807
2009-11-26 2009-11-24 13.933 0 -3,230
2009-11-24 2009-11-20 12.150 3,230 +1,077 0.00% 39,244
2009-11-23 2009-11-19 12.670 2,153 +2,153 0.00% 27,279
2009-11-17 2009-11-13 13.878 0 -4,306
2009-11-16 2009-11-12 13.432 4,306 +2,153 0.00% 57,837
2009-11-12 2009-11-10 13.357 2,153 +1,076 0.00% 28,759
2009-11-11 2009-11-09 13.859 1,077 +1,077 0.00% 14,926
2009-10-21 2009-10-19 11.054 0 -16,148
2009-10-19 2009-10-15 10.218 16,148 +16,148 0.00% 164,997
2009-04-22 2009-04-20 2.805 0 -3,230
2009-02-12 2009-02-10 2.081 3,230 -29,067 0.00% 6,721
2009-01-29 2009-01-22 0.646 32,297 +29,067 0.01% 20,862
2009-01-23 2009-01-21 0.630 3,230 -7,917 0.00% 2,034
2008-05-29 2008-05-27 1.992 11,147 +11,147 0.00% 22,201
2007-08-21 2007-08-17 2.422 0 -13,004
2007-08-07 2007-08-03 2.799 13,004 +3,715 0.00% 36,399
2007-07-20 2007-07-18 3.122 9,289 +3,716 0.00% 29,000
2007-07-06 2007-07-04 3.391 5,573 +5,573 0.00% 18,899
2007-06-26 2007-06-22 4.091 0

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