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 37.860 8,000 +0 0.00% 302,880
2025-10-13 2025-10-09 40.960 8,000 +0 0.00% 327,680
2025-10-10 2025-10-08 42.000 8,000 +0 0.00% 336,000
2025-10-09 2025-10-06 42.000 8,000 +0 0.00% 336,000
2025-10-08 2025-10-03 42.180 8,000 +0 0.00% 337,440
2025-10-06 2025-10-02 42.080 8,000 +0 0.00% 336,640
2025-10-03 2025-09-30 40.980 8,000 +0 0.00% 327,840
2025-10-02 2025-09-29 39.600 8,000 +0 0.00% 316,800
2025-09-30 2025-09-26 39.060 8,000 +0 0.00% 312,480
2025-09-29 2025-09-25 40.000 8,000 +0 0.00% 320,000
2025-09-26 2025-09-24 39.960 8,000 +0 0.00% 319,680
2025-09-25 2025-09-23 39.500 8,000 +0 0.00% 316,000
2025-09-24 2025-09-22 40.080 8,000 +0 0.00% 320,640
2025-09-23 2025-09-19 37.780 8,000 +0 0.00% 302,240
2025-09-22 2025-09-18 38.900 8,000 +0 0.00% 311,200
2025-09-19 2025-09-17 39.220 8,000 +0 0.00% 313,760
2025-09-18 2025-09-16 38.760 8,000 +0 0.00% 310,080
2025-09-17 2025-09-15 38.840 8,000 +0 0.00% 310,720
2025-09-16 2025-09-12 36.480 8,000 +0 0.00% 291,840
2025-09-15 2025-09-11 36.000 8,000 +0 0.00% 288,000
2025-09-12 2025-09-10 37.600 8,000 +0 0.00% 300,800
2025-09-11 2025-09-09 37.660 8,000 +0 0.00% 301,280
2025-09-10 2025-09-08 38.980 8,000 +0 0.00% 311,840
2025-09-09 2025-09-05 36.940 8,000 +0 0.00% 295,520
2025-09-08 2025-09-04 35.280 8,000 +0 0.00% 282,240
2025-09-05 2025-09-03 36.580 8,000 +0 0.00% 292,640
2025-09-04 2025-09-02 35.740 8,000 +0 0.00% 285,920
2025-09-03 2025-09-01 35.980 8,000 -1,000 0.00% 287,840
2025-08-01 2025-07-30 33.400 9,000 -2,000 0.00% 300,600
2025-07-23 2025-07-21 28.000 11,000 -500 0.00% 308,000
2025-06-20 2025-06-18 24.850 11,500 -4,000 0.00% 285,775
2025-02-06 2025-02-04 19.680 15,500 -1,000 0.00% 305,040
2025-02-03 2025-01-24 18.240 16,500 -1,500 0.00% 300,960
2025-01-24 2025-01-22 17.640 18,000 -1,500 0.00% 317,520
2025-01-23 2025-01-21 18.200 19,500 +1,000 0.00% 354,900
2025-01-22 2025-01-20 18.700 18,500 -1,000 0.00% 345,950
2025-01-17 2025-01-15 17.420 19,500 +2,000 0.00% 339,690
2025-01-16 2025-01-14 17.600 17,500 -1,000 0.00% 308,000
2025-01-13 2025-01-09 16.920 18,500 -1,000 0.00% 313,020
2024-12-16 2024-12-12 18.160 19,500 +500 0.00% 354,120
2024-12-12 2024-12-10 18.260 19,000 +500 0.00% 346,940
2024-12-10 2024-12-06 17.340 18,500 -1,000 0.00% 320,790
2024-12-09 2024-12-05 16.440 19,500 +1,500 0.00% 320,580
2024-11-15 2024-11-13 16.080 18,000 +3,000 0.00% 289,440
2024-10-10 2024-10-08 19.060 15,000 +1,500 0.00% 285,900
2024-10-09 2024-10-07 22.850 13,500 +500 0.00% 308,475
2024-10-07 2024-10-03 18.740 13,000 -500 0.00% 243,620
2024-10-04 2024-10-02 20.150 13,500 +500 0.00% 272,025
2024-10-02 2024-09-27 15.980 13,000 -5,000 0.00% 207,740
2024-09-27 2024-09-25 13.400 18,000 -1,000 0.00% 241,200
2024-09-26 2024-09-24 12.860 19,000 +1,000 0.00% 244,340
2024-09-25 2024-09-23 12.700 18,000 +2,000 0.00% 228,600
2024-09-13 2024-09-11 11.300 16,000 -2,000 0.00% 180,800
2024-09-12 2024-09-10 10.900 18,000 +2,000 0.00% 196,200
2024-09-11 2024-09-09 11.340 16,000 -2,000 0.00% 181,440
2024-08-20 2024-08-16 11.760 18,000 -2,000 0.00% 211,680
2024-08-16 2024-08-14 11.220 20,000 +2,000 0.00% 224,400
2024-08-14 2024-08-12 11.780 18,000 -2,000 0.00% 212,040
2024-08-06 2024-08-02 11.400 20,000 +1,000 0.00% 228,000
2024-08-02 2024-07-31 11.520 19,000 -3,000 0.00% 218,880
2024-07-18 2024-07-16 11.040 22,000 +2,500 0.00% 242,880
2024-06-27 2024-06-25 11.880 19,500 +1,500 0.00% 231,660
2024-06-18 2024-06-14 11.740 18,000 +500 0.00% 211,320
2024-06-17 2024-06-13 12.280 17,500 +1,500 0.00% 214,900
2024-05-17 2024-05-14 14.500 16,000 -1,000 0.00% 232,000
2024-05-16 2024-05-13 14.140 17,000 +5,000 0.00% 240,380
2024-05-14 2024-05-10 14.660 12,000 +1,000 0.00% 175,920
2024-05-13 2024-05-09 14.580 11,000 -1,000 0.00% 160,380
2024-05-10 2024-05-08 14.120 12,000 +1,000 0.00% 169,440
2024-04-30 2024-04-26 13.480 11,000 -1,000 0.00% 148,280
2024-04-23 2024-04-19 12.620 12,000 +1,000 0.00% 151,440
2024-04-18 2024-04-16 13.040 11,000 -1,500 0.00% 143,440
2024-04-15 2024-04-11 14.100 12,500 +500 0.00% 176,250
2024-04-11 2024-04-09 14.400 12,000 -500 0.00% 172,800
2024-04-05 2024-04-02 14.200 12,500 +500 0.00% 177,500
2024-04-03 2024-03-28 14.300 12,000 -500 0.00% 171,600
2024-03-27 2024-03-25 14.020 12,500 +500 0.00% 175,250
2024-03-25 2024-03-21 14.200 12,000 +500 0.00% 170,400
2024-03-22 2024-03-20 13.920 11,500 -1,000 0.00% 160,080
2024-03-18 2024-03-14 16.080 12,500 +500 0.00% 201,000
2024-03-11 2024-03-07 17.080 12,000 +500 0.00% 204,960
2024-03-08 2024-03-06 21.750 11,500 -500 0.00% 250,125
2024-03-04 2024-02-29 19.040 12,000 -500 0.00% 228,480
2024-03-01 2024-02-28 18.460 12,500 +500 0.00% 230,750
2024-02-29 2024-02-27 18.900 12,000 -500 0.00% 226,800
2024-02-28 2024-02-26 18.760 12,500 -500 0.00% 234,500
2024-02-27 2024-02-23 18.240 13,000 +500 0.00% 237,120
2024-02-22 2024-02-20 17.220 12,500 -1,000 0.00% 215,250
2024-02-21 2024-02-19 16.600 13,500 +1,000 0.00% 224,100
2024-02-20 2024-02-16 17.280 12,500 -500 0.00% 216,000
2024-02-16 2024-02-14 15.720 13,000 +500 0.00% 204,360
2024-02-14 2024-02-07 19.180 12,500 +500 0.00% 239,750
2024-02-08 2024-02-06 18.160 12,000 +500 0.00% 217,920
2024-02-07 2024-02-05 17.300 11,500 -500 0.00% 198,950
2024-01-16 2024-01-12 29.500 12,000 +500 0.00% 354,000
2024-01-15 2024-01-11 30.450 11,500 -1,500 0.00% 350,175
2024-01-09 2024-01-05 27.550 13,000 +500 0.00% 358,150
2023-12-20 2023-12-18 29.300 12,500 +1,000 0.00% 366,250
2023-12-12 2023-12-08 29.350 11,500 -500 0.00% 337,525
2023-12-11 2023-12-07 29.950 12,000 +500 0.00% 359,400
2023-12-08 2023-12-06 30.700 11,500 -500 0.00% 353,050
2023-12-07 2023-12-05 30.350 12,000 +1,500 0.00% 364,200
2023-12-06 2023-12-04 33.150 10,500 +3,000 0.00% 348,075
2023-11-27 2023-11-23 46.800 7,500 +500 0.00% 351,000
2023-09-25 2023-09-21 40.750 7,000 -500 0.00% 285,250
2023-08-28 2023-08-24 44.600 7,500 -500 0.00% 334,500
2023-08-22 2023-08-18 40.050 8,000 -1,000 0.00% 320,400
2023-08-15 2023-08-11 43.350 9,000 +500 0.00% 390,150
2023-08-09 2023-08-07 43.850 8,500 +500 0.00% 372,725
2023-08-07 2023-08-03 45.350 8,000 -1,000 0.00% 362,800
2023-08-04 2023-08-02 43.850 9,000 +500 0.00% 394,650
2023-08-01 2023-07-28 43.300 8,500 -500 0.00% 368,050
2023-07-24 2023-07-20 40.450 9,000 -500 0.00% 364,050
2023-07-21 2023-07-19 40.050 9,500 +1,000 0.00% 380,475
2023-07-18 2023-07-13 40.700 8,500 -1,500 0.00% 345,950
2023-07-14 2023-07-12 37.500 10,000 +500 0.00% 375,000
2023-06-26 2023-06-21 37.750 9,500 +1,000 0.00% 358,625
2023-06-23 2023-06-20 38.750 8,500 +500 0.00% 329,375
2023-06-21 2023-06-19 46.700 8,000 +500 0.00% 373,600
2023-06-19 2023-06-15 47.300 7,500 -1,000 0.00% 354,750
2023-06-16 2023-06-14 44.150 8,500 +500 0.00% 375,275
2023-06-05 2023-06-01 41.750 8,000 -1,000 0.00% 334,000
2023-05-30 2023-05-25 42.950 9,000 +1,000 0.00% 386,550
2023-05-24 2023-05-22 44.550 8,000 -1,000 0.00% 356,400
2023-05-22 2023-05-18 43.600 9,000 -500 0.00% 392,400
2023-05-19 2023-05-17 44.850 9,500 +1,000 0.00% 426,075
2023-05-18 2023-05-16 46.700 8,500 +1,000 0.00% 396,950
2023-05-12 2023-05-10 45.250 7,500 +500 0.00% 339,375
2023-01-06 2023-01-04 66.200 7,000 -500 0.00% 463,400
2022-12-01 2022-11-29 48.950 7,500 -1,000 0.00% 367,125
2022-11-28 2022-11-24 48.550 8,500 +500 0.00% 412,675
2022-11-24 2022-11-22 49.000 8,000 +500 0.00% 392,000
2022-11-15 2022-11-11 50.950 7,500 -1,000 0.00% 382,125
2022-11-14 2022-11-10 43.750 8,500 +500 0.00% 371,875
2022-11-10 2022-11-08 46.800 8,000 +500 0.00% 374,400
2022-11-09 2022-11-07 47.000 7,500 -500 0.00% 352,500
2022-11-08 2022-11-04 43.350 8,000 -1,500 0.00% 346,800
2022-11-07 2022-11-03 39.250 9,500 +500 0.00% 372,875
2022-11-04 2022-11-02 39.900 9,000 +500 0.00% 359,100
2022-11-03 2022-11-01 37.950 8,500 -500 0.00% 322,575
2022-10-26 2022-10-24 38.900 9,000 +1,000 0.00% 350,100
2022-10-24 2022-10-20 42.700 8,000 +500 0.00% 341,600
2022-10-19 2022-10-17 50.150 7,500 +1,000 0.00% 376,125
2022-10-18 2022-10-14 51.150 6,500 -500 0.00% 332,475
2022-10-17 2022-10-13 47.100 7,000 -500 0.00% 329,700
2022-10-14 2022-10-12 47.000 7,500 +500 0.00% 352,500
2022-09-29 2022-09-27 48.900 7,000 -500 0.00% 342,300
2022-09-15 2022-09-13 53.400 7,500 +1,500 0.00% 400,500
2021-08-16 2021-08-12 120.100 6,000 +1,000 0.00% 720,600
2021-05-27 2021-05-25 116.300 5,000 -1,000 0.00% 581,500
2021-02-05 2021-02-03 117.600 6,000 +1,000 0.00% 705,600
2021-01-11 2021-01-07 94.950 5,000 +1,000 0.00% 474,750
2021-01-08 2021-01-06 98.000 4,000 +1,000 0.00% 392,000
2020-12-21 2020-12-17 87.350 3,000 -1,500 0.00% 262,050
2020-11-17 2020-11-13 733.800 4,500 -1,500 0.00% 3,302,100
2020-11-16 2020-11-12 694.200 6,000 +5,333 0.00% 4,165,200
2020-11-10 2020-11-06 705.000 667 +167 0.00% 470,235
2020-11-09 2020-11-05 713.400 500 -167 0.00% 356,700
2020-10-28 2020-10-23 655.800 667 +167 0.00% 437,419
2020-10-23 2020-10-21 675.000 500 -500 0.00% 337,500
2020-10-21 2020-10-19 600.600 1,000 +167 0.00% 600,600
2020-09-14 2020-09-10 534.000 833 -167 0.00% 444,822
2020-09-07 2020-09-03 577.500 1,000 -167 0.00% 577,500
2020-09-04 2020-09-02 583.200 1,167 +334 0.00% 680,594
2020-08-12 2020-08-10 499.200 833 +166 0.00% 415,834
2020-08-07 2020-08-05 517.500 667 -166 0.00% 345,173
2020-07-20 2020-07-16 421.800 833 +333 0.00% 351,359
2020-07-17 2020-07-15 446.100 500 +167 0.00% 223,050
2020-04-03 2020-04-01 316.500 333 -167 0.00% 105,395
2020-04-01 2020-03-30 291.000 500 +167 0.00% 145,500
2020-03-31 2020-03-27 300.000 333 -167 0.00% 99,900
2020-03-18 2020-03-16 284.700 500 +167 0.00% 142,350
2020-01-17 2020-01-15 299.700 333 -334 0.00% 99,800
2020-01-14 2020-01-10 292.800 667 +334 0.00% 195,298
2019-12-19 2019-12-17 294.300 333 -167 0.00% 98,002
2019-12-18 2019-12-16 288.000 500 -333 0.00% 144,000
2019-12-11 2019-12-09 274.200 833 -167 0.00% 228,409
2019-11-27 2019-11-25 263.400 1,000 +167 0.00% 263,400
2019-11-26 2019-11-22 274.350 833 -167 0.00% 228,534
2019-11-21 2019-11-19 265.500 1,000 -167 0.00% 265,500
2019-11-20 2019-11-18 257.250 1,167 +167 0.00% 300,211
2019-11-13 2019-11-11 259.050 1,000 +333 0.00% 259,050
2019-11-05 2019-11-01 259.350 667 +334 0.00% 172,986
2018-12-13 2018-12-11 157.050 333 -667 0.00% 52,298
2018-12-12 2018-12-10 149.700 1,000 +667 0.00% 149,700
2018-08-14 2018-08-10 230.100 333 -167 0.00% 76,623
2018-08-06 2018-08-02 230.100 500 +167 0.00% 115,050
2018-07-10 2018-07-06 232.950 333 -167 0.00% 77,572
2018-07-09 2018-07-05 223.500 500 +167 0.00% 111,750
2018-06-08 2018-06-06 285.600 333 -667 0.00% 95,105
2018-06-07 2018-06-05 285.750 1,000 +667 0.00% 285,750
2018-05-04 2018-05-02 214.650 333 -667 0.00% 71,478
2018-04-09 2018-04-04 249.300 1,000 +667 0.00% 249,300
2018-03-09 2018-03-07 185.700 333 -334 0.00% 61,838
2018-03-07 2018-03-05 175.500 667 -833 0.00% 117,059
2018-02-28 2018-02-26 162.000 1,500 -1,000 0.00% 243,000
2018-02-22 2018-02-20 154.050 2,500 -667 0.00% 385,125
2018-02-13 2018-02-09 146.850 3,167 -666 0.00% 465,074
2018-02-09 2018-02-07 143.550 3,833 -1,667 0.00% 550,227
2018-02-01 2018-01-30 159.750 5,500 +667 0.00% 878,625
2018-01-31 2018-01-29 170.400 4,833 -667 0.00% 823,543
2018-01-08 2018-01-04 144.000 5,500 -1,000 0.00% 792,000
2017-12-20 2017-12-18 123.000 6,500 +333 0.00% 799,500
2017-12-06 2017-12-04 138.900 6,167 +1,000 0.00% 856,596
2017-11-13 2017-11-09 130.200 5,167 -166 0.00% 672,743
2017-11-07 2017-11-03 132.150 5,333 +166 0.00% 704,756
2017-11-03 2017-11-01 134.400 5,167 -333 0.00% 694,445
2017-10-31 2017-10-27 129.300 5,500 +1,000 0.00% 711,150
2017-10-30 2017-10-26 136.500 4,500 +3,500 0.00% 614,250
2017-10-27 2017-10-25 144.900 1,000 -1,333 0.00% 144,900
2017-08-30 2017-08-28 113.250 2,333 +666 0.00% 264,212
2017-08-28 2017-08-24 119.250 1,667 -7,333 0.00% 198,790
2017-08-11 2017-08-09 101.400 9,000 -333 0.00% 912,600
2017-08-10 2017-08-08 101.250 9,333 +1,666 0.00% 944,966
2017-08-07 2017-08-03 98.250 7,667 +334 0.00% 753,283
2017-07-25 2017-07-21 112.200 7,333 +6,666 0.00% 822,763
2017-07-19 2017-07-17 105.900 667 +667 0.00% 70,635
2017-07-04 2017-06-30 88.050 0 -1,667
2017-06-16 2017-06-14 85.500 1,667 +1,667 0.00% 142,529
2017-06-15 2017-06-13 84.750 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