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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 -1,894
2025-03-13 2025-03-11 2.936 1,894 -43,552 0.00% 5,561
2024-06-18 2024-06-14 3.374 45,446 +2,346 0.00% 153,356
2024-05-16 2024-05-13 3.386 43,100 -17,958 0.00% 145,920
2024-05-14 2024-05-10 3.386 61,058 +17,958 0.00% 206,719
2023-06-13 2023-06-09 3.052 43,100 +2,205 0.00% 131,528
2022-06-14 2022-06-10 3.372 40,895 +1,893 0.00% 137,903
2022-03-10 2022-03-08 3.963 39,002 +39,002 0.00% 154,560
2022-02-16 2022-02-14 4.246 0 -47,127
2022-02-08 2022-02-04 3.963 47,127 -8,126 0.00% 186,758
2022-01-20 2022-01-18 3.864 55,253 -6,500 0.00% 213,520
2021-11-05 2021-11-03 3.803 61,753 +26,001 0.00% 234,839
2021-10-27 2021-10-25 3.692 35,752 +1,625 0.00% 132,001
2021-10-26 2021-10-22 3.852 34,127 +34,127 0.00% 131,461
2021-03-25 2021-03-23 4.229 0 -23,553
2021-03-23 2021-03-19 3.923 23,553 +23,553 0.00% 92,399
2021-02-25 2021-02-23 4.152 0 -10,992
2021-02-24 2021-02-22 4.101 10,992 +10,992 0.00% 45,082
2017-10-12 2017-10-10 7.088 0 -6,123
2017-09-06 2017-09-04 7.137 6,123 -30,613 0.00% 43,703
2017-09-05 2017-09-01 6.925 36,736 -6,122 0.00% 254,402
2017-09-04 2017-08-31 6.794 42,858 -6,123 0.00% 291,198
2017-09-01 2017-08-30 6.860 48,981 -23,266 0.00% 336,000
2017-08-31 2017-08-29 6.745 72,247 +66,124 0.00% 487,341
2017-08-30 2017-08-28 7.170 6,123 +6,123 0.00% 43,903
2017-08-25 2017-08-22 6.974 0 -48,981
2017-08-18 2017-08-16 6.860 48,981 -18,368 0.00% 336,000
2017-08-17 2017-08-15 6.696 67,349 +67,349 0.00% 451,001
2017-08-10 2017-08-08 6.582 0 -85,717
2017-07-20 2017-07-18 5.684 85,717 -18,367 0.01% 487,202
2017-07-14 2017-07-12 5.766 104,084 -36,736 0.01% 600,097
2017-07-13 2017-07-11 5.798 140,820 -18,368 0.01% 816,499
2017-07-12 2017-07-10 5.717 159,188 -18,368 0.01% 910,000
2017-07-04 2017-06-30 5.406 177,556 +36,736 0.01% 959,901
2017-06-29 2017-06-27 5.553 140,820 +36,736 0.01% 781,999
2017-06-27 2017-06-23 5.406 104,084 -36,736 0.01% 562,697
2017-06-13 2017-06-09 5.198 140,820 +543 0.01% 731,923
2017-06-08 2017-06-06 5.198 140,277 -39,033 0.01% 729,101
2017-06-07 2017-06-05 5.050 179,310 +39,033 0.01% 905,518
2016-09-06 2016-09-02 5.840 140,277 +468 0.01% 819,232
2016-06-13 2016-06-08 4.591 139,809 +523 0.01% 641,803
2015-09-22 2015-09-18 6.324 139,286 -18,167 0.01% 880,903
2015-09-15 2015-09-11 6.324 157,453 +12,112 0.01% 995,798
2015-09-11 2015-09-09 6.506 145,341 -12,112 0.01% 945,597
2015-09-04 2015-09-01 5.680 157,453 +24,223 0.01% 894,398
2015-08-31 2015-08-27 5.978 133,230 -24,223 0.01% 796,402
2015-08-27 2015-08-25 5.086 157,453 -12,112 0.01% 800,799
2015-08-26 2015-08-24 4.987 169,565 +12,112 0.01% 845,600
2015-07-07 2015-07-03 6.473 157,453 +36,335 0.01% 1,019,198
2015-07-06 2015-07-02 7.001 121,118 +121,118 0.01% 848,001
2015-04-23 2015-04-21 8.603 0 -79,938
2015-04-14 2015-04-10 8.207 79,938 -18,168 0.00% 656,041
2015-04-13 2015-04-09 7.926 98,106 -18,167 0.01% 777,604
2014-03-20 2014-03-18 4.475 116,273 +12,112 0.01% 520,319
2014-03-18 2014-03-14 4.491 104,161 +12,111 0.01% 467,838
2014-02-04 2014-01-28 4.624 92,050 -12,111 0.01% 425,602
2013-11-21 2013-11-19 5.680 104,161 +7,267 0.01% 591,678
2013-11-20 2013-11-18 5.664 96,894 -7,267 0.01% 548,798
2013-10-22 2013-10-18 6.176 104,161 -6,056 0.01% 643,278
2013-10-15 2013-10-10 5.846 110,217 +6,056 0.01% 644,278
2013-10-11 2013-10-09 5.961 104,161 +94,472 0.01% 620,918
2013-10-10 2013-10-08 5.928 9,689 -82,361 0.00% 57,437
2013-07-31 2013-07-29 4.937 92,050 -36,335 0.01% 454,482
2013-07-23 2013-07-19 4.822 128,385 +36,335 0.01% 619,040
2013-06-07 2013-06-05 6.011 92,050 -29,068 0.01% 553,282
2013-06-06 2013-06-04 5.796 121,118 +54,503 0.01% 702,001
2013-06-05 2013-06-03 5.879 66,615 +1,211 0.00% 391,601
2013-05-28 2013-05-24 7.249 65,404 -6,056 0.00% 474,122
2013-05-08 2013-05-06 6.589 71,460 +6,056 0.00% 470,823
2013-02-19 2013-02-15 8.818 65,404 -6,056 0.00% 576,723
2013-02-18 2013-02-14 8.702 71,460 +6,056 0.00% 621,864
2013-02-14 2013-02-07 9.495 65,404 +65,404 0.00% 621,003
2012-08-21 2012-08-17 11.704 0 -6,006
2012-08-20 2012-08-16 11.554 6,006 +6,006 0.00% 69,395
2011-01-06 2011-01-04 8.530 0 -17,691
2011-01-05 2011-01-03 8.411 17,691 +17,691 0.00% 148,796
2010-08-10 2010-08-06 9.495 0 -4,702
2010-07-13 2010-07-09 7.980 4,702 -11,754 0.00% 37,523
2010-07-05 2010-06-30 7.793 16,456 +11,754 0.00% 128,243
2010-06-25 2010-06-23 8.457 4,702 +4,702 0.00% 39,763
2010-06-23 2010-06-21 8.525 0 -16,456
2010-06-22 2010-06-18 8.099 16,456 -11,754 0.00% 133,283
2010-06-17 2010-06-14 7.810 28,210 -29,385 0.00% 220,323
2010-06-15 2010-06-11 7.385 57,595 -5,877 0.00% 425,323
2010-06-14 2010-06-10 7.334 63,472 +11,754 0.00% 465,483
2010-06-11 2010-06-09 7.181 51,718 +11,754 0.00% 371,363
2010-06-10 2010-06-08 7.351 39,964 +23,508 0.00% 293,763
2010-06-08 2010-06-04 8.542 16,456 +11,754 0.00% 140,563
2010-06-02 2010-05-31 9.163 4,702 +31 0.00% 43,083
2010-05-14 2010-05-12 9.488 4,671 -29,195 0.00% 44,318
2010-05-13 2010-05-11 9.317 33,866 -5,839 0.00% 315,520
2010-05-11 2010-05-07 9.008 39,705 -9,342 0.00% 357,681
2010-05-10 2010-05-06 8.871 49,047 +9,342 0.00% 435,118
2010-04-09 2010-04-07 11.475 39,705 -5,839 0.00% 455,601
2010-04-07 2010-03-31 10.858 45,544 +5,839 0.00% 494,521
2010-04-01 2010-03-30 11.543 39,705 +35,034 0.00% 458,321
2010-03-23 2010-03-19 12.091 4,671 -30,363 0.00% 56,478
2010-03-19 2010-03-17 11.732 35,034 -2,335 0.00% 411,003
2010-03-15 2010-03-11 11.817 37,369 +32,698 0.00% 441,596
2010-03-12 2010-03-10 11.886 4,671 -35,034 0.00% 55,518
2010-03-08 2010-03-04 11.286 39,705 -4,671 0.00% 448,121
2010-03-04 2010-03-02 11.235 44,376 +1,168 0.00% 498,559
2010-03-03 2010-03-01 11.269 43,208 +38,537 0.00% 486,917
2010-03-01 2010-02-25 11.663 4,671 -29,195 0.00% 54,478
2010-02-12 2010-02-10 11.303 33,866 -5,839 0.00% 382,801
2010-02-11 2010-02-09 10.396 39,705 +5,839 0.00% 412,761
2010-02-08 2010-02-04 11.543 33,866 -11,678 0.00% 390,921
2010-02-02 2010-01-29 11.372 45,544 +8,175 0.00% 517,921
2010-02-01 2010-01-28 11.629 37,369 +3,503 0.00% 434,556
2010-01-29 2010-01-27 11.475 33,866 -5,839 0.00% 388,601
2010-01-22 2010-01-20 13.033 39,705 -5,839 0.00% 517,481
2010-01-21 2010-01-19 13.033 45,544 +45,544 0.00% 593,582
2010-01-20 2010-01-18 13.324 0 -9,342
2010-01-19 2010-01-15 13.170 9,342 +9,342 0.00% 123,036
2008-04-03 2008-04-01 8.102 0 -3,370
2008-04-02 2008-03-31 7.835 3,370 -13,478 0.00% 26,403
2008-04-01 2008-03-28 7.763 16,848 -5,617 0.00% 130,797
2008-03-31 2008-03-27 6.998 22,465 +22,465 0.00% 157,203
2008-02-15 2008-02-13 9.223 0 -5,616
2008-02-12 2008-02-06 9.170 5,616 -5,616 0.00% 51,499
2008-02-11 2008-02-04 9.419 11,232 -11,233 0.00% 105,798
2008-02-05 2008-02-01 9.028 22,465 +5,617 0.00% 202,804
2008-02-04 2008-01-31 8.867 16,848 +5,616 0.00% 149,397
2008-01-29 2008-01-25 9.295 11,232 +11,232 0.00% 104,398
2007-11-01 2007-10-30 10.025 0 -2,246
2007-07-27 2007-07-25 9.562 2,246 +2,246 0.00% 21,476
2007-06-26 2007-06-22 9.473 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