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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 -949
2024-09-11 2024-09-09 67.956 949 +19 0.00% 64,491
2024-04-10 2024-04-08 71.395 930 +29 0.00% 66,397
2023-09-13 2023-09-11 65.646 901 +18 0.00% 59,147
2023-09-04 2023-08-30 83.941 883 +111 0.00% 74,120
2023-04-12 2023-04-06 79.862 772 +24 0.00% 61,653
2022-09-07 2022-09-05 74.810 748 +15 0.00% 55,958
2022-08-16 2022-08-12 71.875 733 -366 0.00% 52,684
2022-04-06 2022-04-01 68.447 1,099 +36 0.00% 75,223
2022-03-15 2022-03-11 62.167 1,063 -354 0.00% 66,083
2022-03-04 2022-03-02 59.626 1,417 +354 0.00% 84,490
2021-12-21 2021-12-17 61.320 1,063 -354 0.00% 65,183
2021-12-15 2021-12-13 61.602 1,417 +354 0.00% 87,290
2021-12-13 2021-12-09 63.013 1,063 -354 0.00% 66,983
2021-11-23 2021-11-19 67.035 1,417 +708 0.00% 94,989
2021-09-29 2021-09-27 63.225 709 -708 0.00% 44,827
2021-09-28 2021-09-24 62.802 1,417 +708 0.00% 88,990
2021-09-27 2021-09-23 64.918 709 -708 0.00% 46,027
2021-09-24 2021-09-21 64.072 1,417 -1,417 0.00% 90,790
2021-09-09 2021-09-07 75.389 2,834 +354 0.00% 213,653
2021-09-08 2021-09-06 75.389 2,480 +47 0.00% 186,966
2021-08-20 2021-08-18 78.842 2,433 +695 0.00% 191,823
2021-08-19 2021-08-17 79.993 1,738 -347 0.00% 139,028
2021-08-13 2021-08-11 70.354 2,085 -348 0.00% 146,688
2021-08-12 2021-08-10 70.066 2,433 +348 0.00% 170,471
2021-08-11 2021-08-09 69.778 2,085 -348 0.00% 145,488
2021-08-09 2021-08-05 69.059 2,433 +348 0.00% 168,020
2021-07-30 2021-07-28 68.555 2,085 +347 0.00% 142,938
2021-07-29 2021-07-27 68.771 1,738 +348 0.00% 119,524
2021-07-28 2021-07-26 71.001 1,390 -1,390 0.00% 98,692
2021-07-27 2021-07-23 71.936 2,780 +695 0.00% 199,983
2021-07-22 2021-07-20 72.656 2,085 +695 0.00% 151,487
2021-07-13 2021-07-09 74.095 1,390 -1,390 0.00% 102,991
2021-06-17 2021-06-15 81.360 2,780 +695 0.00% 226,181
2021-06-10 2021-06-08 84.238 2,085 -348 0.00% 175,635
2021-06-09 2021-06-07 84.166 2,433 +348 0.00% 204,775
2021-06-02 2021-05-31 83.878 2,085 +1,390 0.00% 174,885
2021-05-28 2021-05-26 89.201 695 -695 0.00% 61,995
2021-05-25 2021-05-21 85.317 1,390 +695 0.00% 118,590
2021-05-21 2021-05-18 86.252 695 -695 0.00% 59,945
2021-05-20 2021-05-17 83.159 1,390 +695 0.00% 115,590
2021-04-26 2021-04-22 90.280 695 -695 0.00% 62,745
2021-04-23 2021-04-21 88.194 1,390 +347 0.00% 122,590
2021-04-22 2021-04-20 88.698 1,043 +348 0.00% 92,512
2021-04-21 2021-04-19 89.992 695 -695 0.00% 62,545
2021-04-16 2021-04-14 88.482 1,390 +347 0.00% 122,990
2021-04-15 2021-04-13 88.770 1,043 -347 0.00% 92,587
2021-04-09 2021-04-07 83.230 1,390 -1,738 0.00% 115,690
2021-04-08 2021-04-01 84.407 3,128 +1,738 0.00% 264,025
2021-04-07 2021-03-31 85.358 1,390 +365 0.00% 118,648
2021-04-01 2021-03-30 85.505 1,025 -341 0.00% 87,643
2021-03-11 2021-03-09 80.966 1,366 -683 0.00% 110,600
2021-02-24 2021-02-22 84.846 2,049 -683 0.00% 173,850
2021-02-23 2021-02-19 81.991 2,732 +683 0.00% 223,999
2021-02-19 2021-02-17 80.820 2,049 +683 0.00% 165,600
2021-02-18 2021-02-16 82.723 1,366 -1,366 0.00% 113,000
2021-02-17 2021-02-11 72.181 2,732 -1,366 0.00% 197,200
2021-02-16 2021-02-09 70.790 4,098 +1,366 0.00% 290,099
2021-01-27 2021-01-25 72.987 2,732 -683 0.00% 199,399
2021-01-26 2021-01-22 72.474 3,415 +683 0.00% 247,499
2021-01-25 2021-01-21 75.036 2,732 -683 0.00% 204,999
2021-01-22 2021-01-20 73.353 3,415 +683 0.00% 250,499
2021-01-20 2021-01-18 71.742 2,732 +683 0.00% 196,000
2021-01-13 2021-01-11 67.350 2,049 +341 0.00% 138,000
2021-01-12 2021-01-08 67.716 1,708 +342 0.00% 115,659
2020-12-17 2020-12-15 64.934 1,366 +683 0.00% 88,700
2020-12-11 2020-12-09 65.007 683 -683 0.00% 44,400
2020-11-30 2020-11-26 67.789 1,366 +683 0.00% 92,600
2020-11-27 2020-11-25 68.814 683 -342 0.00% 47,000
2020-11-26 2020-11-24 66.984 1,025 -341 0.00% 68,658
2020-11-25 2020-11-23 65.886 1,366 +341 0.00% 90,000
2020-11-23 2020-11-19 68.228 1,025 +342 0.00% 69,934
2020-11-19 2020-11-17 64.714 683 +683 0.00% 44,200
2019-11-19 2019-11-15 105.217 0 -852
2019-10-10 2019-10-08 110.909 852 +852 0.00% 94,494
2012-06-19 2012-06-15 176.153 0 -502
2012-06-18 2012-06-14 172.365 502 +502 0.00% 86,527
2012-02-17 2012-02-15 179.885 0 -488
2012-02-16 2012-02-14 176.097 488 +488 0.00% 85,935
2011-01-19 2011-01-17 317.189 0 -799
2011-01-18 2011-01-14 316.438 799 +799 0.00% 252,834
2010-09-21 2010-09-17 268.622 0 -399
2010-09-14 2010-09-10 251.075 399 +4 0.00% 100,179
2010-08-12 2010-08-10 242.731 395 -198 0.00% 95,879
2010-08-11 2010-08-09 241.340 593 +198 0.00% 143,115
2010-08-04 2010-08-02 239.950 395 +395 0.00% 94,780
2010-01-21 2010-01-19 234.731 0 -193
2010-01-20 2010-01-18 232.266 193 +193 0.00% 44,827
2009-01-09 2009-01-07 157.485 0 -749
2008-12-16 2008-12-12 144.395 749 -1,310 0.00% 108,152
2008-12-15 2008-12-11 150.139 2,059 +2,059 0.00% 309,135
2008-11-18 2008-11-14 125.561 0 -749
2008-11-17 2008-11-13 122.088 749 +749 0.00% 91,444
2007-11-01 2007-10-30 319.120 0 -180
2007-10-31 2007-10-29 318.843 180 +180 0.00% 57,392
2007-09-13 2007-09-11 249.905 0 -714
2007-09-12 2007-09-10 247.385 714 +714 0.00% 176,633
2007-08-24 2007-08-22 235.065 0 -1,786
2007-08-23 2007-08-21 232.545 1,786 -14,285 0.00% 415,325
2007-07-05 2007-07-03 245.565 16,071 +3,571 0.00% 3,946,476
2007-06-26 2007-06-22 241.645 12,500 0.00% 3,020,562

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