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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.804 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.947 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.191 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.886 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.621 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.438 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.539 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.132 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.213 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.397 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.376 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.112 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.254 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.356 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.213 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.358 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.419 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.317 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.664 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.216 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.849 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.869 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.971 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.317 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.216 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.073 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.951 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.297 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.747 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.462 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.258 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.055 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.136 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.034 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.912 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.034 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.014 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.095 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.055 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.218 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.095 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.136 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.157 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.136 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.177 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.299 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.197 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.238 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.932 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.994 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.892 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.607 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.708 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.708 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.627 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.505 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.444 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.525 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.383 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.301 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.321 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.914 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.036 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.016 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.199 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.159 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.953 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.973 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.871 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.831 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.729 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.729 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.892 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.688 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.627 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.607 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.892 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.055 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.790 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.729 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.770 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.912 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.034 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.197 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.177 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.075 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.421 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.238 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.810 | 0 | -3,928 | ||
| 2025-03-03 | 2025-02-27 | 14.741 | 3,928 | +238 | 0.00% | 57,904 |
| 2024-09-05 | 2024-09-03 | 13.614 | 3,690 | +82 | 0.00% | 50,237 |
| 2024-03-08 | 2024-03-06 | 12.994 | 3,608 | +902 | 0.00% | 46,881 |
| 2024-03-06 | 2024-03-04 | 15.139 | 2,706 | +173 | 0.00% | 40,966 |
| 2023-09-20 | 2023-09-18 | 18.148 | 2,533 | +845 | 0.00% | 45,968 |
| 2023-08-31 | 2023-08-29 | 19.403 | 1,688 | +844 | 0.00% | 32,753 |
| 2023-08-23 | 2023-08-21 | 19.896 | 844 | +14 | 0.00% | 16,792 |
| 2023-03-31 | 2023-03-29 | 26.436 | 830 | +830 | 0.00% | 21,941 |
| 2023-03-07 | 2023-03-03 | 28.302 | 0 | -1,661 | ||
| 2023-03-06 | 2023-03-02 | 27.700 | 1,661 | +1,661 | 0.00% | 46,010 |
| 2023-03-02 | 2023-02-28 | 31.370 | 0 | -792 | ||
| 2023-02-24 | 2023-02-22 | 31.055 | 792 | -1,584 | 0.00% | 24,595 |
| 2023-02-23 | 2023-02-21 | 30.676 | 2,376 | +1,584 | 0.00% | 72,886 |
| 2023-02-22 | 2023-02-20 | 30.739 | 792 | +792 | 0.00% | 24,345 |
| 2023-02-08 | 2023-02-06 | 33.327 | 0 | -792 | ||
| 2022-09-02 | 2022-08-31 | 28.305 | 792 | +9 | 0.00% | 22,418 |
| 2022-03-09 | 2022-03-07 | 30.779 | 783 | +41 | 0.00% | 24,100 |
| 2021-09-02 | 2021-08-31 | 37.380 | 742 | +742 | 0.00% | 27,736 |
| 2015-09-11 | 2015-09-09 | 55.658 | 0 | -582 | ||
| 2015-08-31 | 2015-08-27 | 54.369 | 582 | +582 | 0.00% | 31,643 |
| 2012-08-16 | 2012-08-14 | 63.778 | 0 | -1,051 | ||
| 2012-07-27 | 2012-07-25 | 60.160 | 1,051 | +1,051 | 0.00% | 63,229 |
| 2009-03-30 | 2009-03-26 | 29.357 | 0 | -7,041 | ||
| 2009-03-27 | 2009-03-25 | 28.675 | 7,041 | -1,408 | 0.00% | 201,901 |
| 2008-12-23 | 2008-12-19 | 27.866 | 8,449 | -7,041 | 0.00% | 235,436 |
| 2008-12-22 | 2008-12-18 | 27.354 | 15,490 | +12,674 | 0.00% | 423,717 |
| 2008-12-18 | 2008-12-16 | 26.715 | 2,816 | +2,816 | 0.00% | 75,230 |
| 2008-05-06 | 2008-05-02 | 52.275 | 0 | -4,572 | ||
| 2008-04-28 | 2008-04-24 | 49.541 | 4,572 | +4,572 | 0.00% | 226,501 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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