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 | 5.020 | 120,800 | +0 | 0.03% | 606,416 |
| 2025-10-13 | 2025-10-09 | 5.200 | 120,800 | +0 | 0.03% | 628,160 |
| 2025-10-10 | 2025-10-08 | 5.470 | 120,800 | +0 | 0.03% | 660,776 |
| 2025-10-09 | 2025-10-06 | 5.500 | 120,800 | +0 | 0.03% | 664,400 |
| 2025-10-08 | 2025-10-03 | 5.430 | 120,800 | +0 | 0.03% | 655,944 |
| 2025-10-06 | 2025-10-02 | 5.710 | 120,800 | +0 | 0.03% | 689,768 |
| 2025-10-03 | 2025-09-30 | 5.520 | 120,800 | +0 | 0.03% | 666,816 |
| 2025-10-02 | 2025-09-29 | 5.370 | 120,800 | +0 | 0.03% | 648,696 |
| 2025-09-30 | 2025-09-26 | 5.300 | 120,800 | +0 | 0.03% | 640,240 |
| 2025-09-29 | 2025-09-25 | 5.690 | 120,800 | +0 | 0.03% | 687,352 |
| 2025-09-26 | 2025-09-24 | 5.840 | 120,800 | +0 | 0.03% | 705,472 |
| 2025-09-25 | 2025-09-23 | 5.860 | 120,800 | +0 | 0.03% | 707,888 |
| 2025-09-24 | 2025-09-22 | 5.620 | 120,800 | +0 | 0.03% | 678,896 |
| 2025-09-23 | 2025-09-19 | 5.830 | 120,800 | +0 | 0.03% | 704,264 |
| 2025-09-22 | 2025-09-18 | 5.970 | 120,800 | +0 | 0.03% | 721,176 |
| 2025-09-19 | 2025-09-17 | 5.730 | 120,800 | +0 | 0.03% | 692,184 |
| 2025-09-18 | 2025-09-16 | 5.880 | 120,800 | +0 | 0.03% | 710,304 |
| 2025-09-17 | 2025-09-15 | 5.990 | 120,800 | +0 | 0.03% | 723,592 |
| 2025-09-16 | 2025-09-12 | 5.990 | 120,800 | +0 | 0.03% | 723,592 |
| 2025-09-15 | 2025-09-11 | 6.070 | 120,800 | +0 | 0.03% | 733,256 |
| 2025-09-12 | 2025-09-10 | 6.290 | 120,800 | +0 | 0.03% | 759,832 |
| 2025-09-11 | 2025-09-09 | 6.270 | 120,800 | +0 | 0.03% | 757,416 |
| 2025-09-10 | 2025-09-08 | 6.350 | 120,800 | +0 | 0.03% | 767,080 |
| 2025-09-09 | 2025-09-05 | 5.870 | 120,800 | +0 | 0.03% | 709,096 |
| 2025-09-08 | 2025-09-04 | 5.620 | 120,800 | +0 | 0.03% | 678,896 |
| 2025-09-05 | 2025-09-03 | 5.560 | 120,800 | +0 | 0.03% | 671,648 |
| 2025-09-04 | 2025-09-02 | 5.500 | 120,800 | +0 | 0.03% | 664,400 |
| 2025-09-03 | 2025-09-01 | 5.330 | 120,800 | +0 | 0.03% | 643,864 |
| 2025-09-02 | 2025-08-29 | 5.220 | 120,800 | +0 | 0.03% | 630,576 |
| 2025-09-01 | 2025-08-28 | 5.270 | 120,800 | +0 | 0.03% | 636,616 |
| 2025-08-29 | 2025-08-27 | 5.460 | 120,800 | +0 | 0.03% | 659,568 |
| 2025-08-28 | 2025-08-26 | 5.700 | 120,800 | +0 | 0.03% | 688,560 |
| 2025-08-27 | 2025-08-25 | 6.059 | 120,800 | +0 | 0.03% | 731,895 |
| 2025-08-26 | 2025-08-22 | 6.008 | 120,800 | +2,567 | 0.03% | 725,724 |
| 2025-08-25 | 2025-08-21 | 6.161 | 118,233 | +0 | 0.03% | 728,422 |
| 2025-08-22 | 2025-08-20 | 7.142 | 118,233 | +0 | 0.03% | 844,390 |
| 2025-08-21 | 2025-08-19 | 7.295 | 118,233 | +0 | 0.03% | 862,510 |
| 2025-08-20 | 2025-08-18 | 8.010 | 118,233 | +0 | 0.03% | 947,070 |
| 2025-08-19 | 2025-08-15 | 7.275 | 118,233 | +0 | 0.03% | 860,094 |
| 2025-08-18 | 2025-08-14 | 6.559 | 118,233 | +0 | 0.03% | 775,534 |
| 2025-08-15 | 2025-08-13 | 6.672 | 118,233 | +0 | 0.03% | 788,822 |
| 2025-08-14 | 2025-08-12 | 6.386 | 118,233 | +0 | 0.03% | 754,998 |
| 2025-08-13 | 2025-08-11 | 6.324 | 118,233 | +0 | 0.03% | 747,750 |
| 2025-08-12 | 2025-08-08 | 5.997 | 118,233 | +0 | 0.03% | 709,094 |
| 2025-08-11 | 2025-08-07 | 6.181 | 118,233 | +0 | 0.03% | 730,838 |
| 2025-08-08 | 2025-08-06 | 6.161 | 118,233 | +0 | 0.03% | 728,422 |
| 2025-08-07 | 2025-08-05 | 6.202 | 118,233 | +0 | 0.03% | 733,254 |
| 2025-08-06 | 2025-08-04 | 6.038 | 118,233 | +0 | 0.03% | 713,926 |
| 2025-08-05 | 2025-08-01 | 5.885 | 118,233 | +0 | 0.03% | 695,807 |
| 2025-08-04 | 2025-07-31 | 6.253 | 118,233 | -19,575 | 0.03% | 739,294 |
| 2025-06-24 | 2025-06-20 | 4.649 | 137,808 | -9,788 | 0.03% | 640,639 |
| 2025-06-17 | 2025-06-13 | 4.853 | 147,596 | -9,787 | 0.03% | 716,301 |
| 2025-02-20 | 2025-02-18 | 3.750 | 157,383 | +4,306 | 0.03% | 590,135 |
| 2025-02-17 | 2025-02-13 | 3.464 | 153,077 | +75,560 | 0.03% | 530,197 |
| 2025-02-14 | 2025-02-12 | 3.556 | 77,517 | +48,154 | 0.02% | 275,615 |
| 2025-02-05 | 2025-02-03 | 3.515 | 29,363 | +19,575 | 0.01% | 103,202 |
| 2025-01-27 | 2025-01-23 | 3.556 | 9,788 | +7,830 | 0.00% | 34,802 |
| 2024-12-20 | 2024-12-18 | 3.760 | 1,958 | -56,767 | 0.00% | 7,362 |
| 2024-11-11 | 2024-11-07 | 3.791 | 58,725 | -27,405 | 0.01% | 222,600 |
| 2024-09-12 | 2024-09-10 | 3.474 | 86,130 | +783 | 0.02% | 299,199 |
| 2024-09-04 | 2024-09-02 | 3.413 | 85,347 | +63,814 | 0.02% | 291,247 |
| 2024-08-26 | 2024-08-22 | 3.098 | 21,533 | +1,154 | 0.00% | 66,715 |
| 2024-08-19 | 2024-08-15 | 3.487 | 20,379 | +15,192 | 0.00% | 71,059 |
| 2024-08-05 | 2024-08-01 | 3.347 | 5,187 | +4,816 | 0.00% | 17,358 |
| 2024-07-19 | 2024-07-17 | 3.735 | 371 | +371 | 0.00% | 1,386 |
| 2018-03-28 | 2018-03-26 | 7.138 | 0 | -8,294 | ||
| 2018-01-24 | 2018-01-22 | 8.717 | 8,294 | +4,645 | 0.00% | 72,302 |
| 2018-01-23 | 2018-01-19 | 8.802 | 3,649 | -2,986 | 0.00% | 32,118 |
| 2018-01-10 | 2018-01-08 | 8.573 | 6,635 | +3,317 | 0.00% | 56,880 |
| 2018-01-09 | 2018-01-05 | 8.705 | 3,318 | -6,635 | 0.00% | 28,884 |
| 2018-01-08 | 2018-01-04 | 8.380 | 9,953 | +3,318 | 0.00% | 83,404 |
| 2018-01-05 | 2018-01-03 | 8.018 | 6,635 | +3,317 | 0.00% | 53,200 |
| 2018-01-03 | 2017-12-29 | 7.897 | 3,318 | -3,317 | 0.00% | 26,204 |
| 2018-01-02 | 2017-12-28 | 7.897 | 6,635 | +6,635 | 0.00% | 52,400 |
| 2017-12-29 | 2017-12-27 | 7.946 | 0 | -4,976 | ||
| 2017-12-15 | 2017-12-13 | 7.186 | 4,976 | +4,976 | 0.00% | 35,758 |
| 2017-12-11 | 2017-12-07 | 7.053 | 0 | -4,313 | ||
| 2017-12-05 | 2017-12-01 | 7.596 | 4,313 | -3,981 | 0.00% | 32,762 |
| 2017-11-30 | 2017-11-28 | 8.066 | 8,294 | +4,976 | 0.00% | 66,902 |
| 2017-11-29 | 2017-11-27 | 8.187 | 3,318 | -5,971 | 0.00% | 27,164 |
| 2017-11-28 | 2017-11-24 | 8.368 | 9,289 | +3,317 | 0.00% | 77,727 |
| 2017-11-24 | 2017-11-22 | 7.596 | 5,972 | +1,659 | 0.00% | 45,363 |
| 2017-11-23 | 2017-11-21 | 7.861 | 4,313 | -2,654 | 0.00% | 33,906 |
| 2017-11-22 | 2017-11-20 | 7.668 | 6,967 | +2,986 | 0.00% | 53,426 |
| 2017-11-21 | 2017-11-17 | 7.849 | 3,981 | -4,976 | 0.00% | 31,248 |
| 2017-11-20 | 2017-11-16 | 8.187 | 8,957 | -332 | 0.00% | 73,329 |
| 2017-11-13 | 2017-11-09 | 9.031 | 9,289 | -1,991 | 0.00% | 83,887 |
| 2017-11-10 | 2017-11-08 | 8.983 | 11,280 | +2,986 | 0.00% | 101,324 |
| 2017-11-08 | 2017-11-06 | 9.561 | 8,294 | +1,659 | 0.00% | 79,302 |
| 2017-10-09 | 2017-10-04 | 10.212 | 6,635 | +995 | 0.00% | 67,759 |
| 2017-09-28 | 2017-09-26 | 10.731 | 5,640 | +664 | 0.00% | 60,522 |
| 2017-09-26 | 2017-09-22 | 10.574 | 4,976 | +2,985 | 0.00% | 52,617 |
| 2017-09-25 | 2017-09-21 | 10.393 | 1,991 | +1,991 | 0.00% | 20,693 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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