History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 45.560 0 +0
2025-10-13 2025-10-09 51.050 0 +0
2025-10-10 2025-10-08 49.340 0 +0
2025-10-09 2025-10-06 47.380 0 +0
2025-10-08 2025-10-03 47.080 0 +0
2025-10-06 2025-10-02 48.080 0 +0
2025-10-03 2025-09-30 43.140 0 +0
2025-10-02 2025-09-29 39.700 0 +0
2025-09-30 2025-09-26 37.260 0 +0
2025-09-29 2025-09-25 38.080 0 +0
2025-09-26 2025-09-24 37.600 0 +0
2025-09-25 2025-09-23 36.440 0 +0
2025-09-24 2025-09-22 36.960 0 +0
2025-09-23 2025-09-19 37.300 0 +0
2025-09-22 2025-09-18 34.060 0 +0
2025-09-19 2025-09-17 34.520 0 +0
2025-09-18 2025-09-16 33.500 0 +0
2025-09-17 2025-09-15 34.640 0 +0
2025-09-16 2025-09-12 33.780 0 +0
2025-09-15 2025-09-11 34.080 0 +0
2025-09-12 2025-09-10 33.900 0 +0
2025-09-11 2025-09-09 36.460 0 +0
2025-09-10 2025-09-08 36.820 0 +0
2025-09-09 2025-09-05 34.980 0 +0
2025-09-08 2025-09-04 31.080 0 +0
2025-09-05 2025-09-03 30.440 0 +0
2025-09-04 2025-09-02 30.520 0 +0
2025-09-03 2025-09-01 31.700 0 +0
2025-09-02 2025-08-29 31.360 0 +0
2025-09-01 2025-08-28 30.080 0 +0
2025-08-29 2025-08-27 30.300 0 +0
2025-08-28 2025-08-26 30.080 0 +0
2025-08-27 2025-08-25 30.980 0 +0
2025-08-26 2025-08-22 30.800 0 +0
2025-08-25 2025-08-21 31.220 0 +0
2025-08-22 2025-08-20 31.720 0 +0
2025-08-21 2025-08-19 33.360 0 +0
2025-08-20 2025-08-18 33.780 0 +0
2025-08-19 2025-08-15 34.040 0 +0
2025-08-18 2025-08-14 32.640 0 +0
2025-08-15 2025-08-13 33.340 0 +0
2025-08-14 2025-08-12 33.640 0 +0
2025-08-13 2025-08-11 34.000 0 +0
2025-08-12 2025-08-08 28.120 0 +0
2025-08-11 2025-08-07 27.440 0 +0
2025-08-08 2025-08-06 26.360 0 +0
2025-08-07 2025-08-05 26.240 0 +0
2025-08-06 2025-08-04 26.220 0 +0
2025-08-05 2025-08-01 26.300 0 +0
2025-08-04 2025-07-31 26.100 0 +0
2025-08-01 2025-07-30 27.300 0 +0
2025-07-31 2025-07-29 28.300 0 +0
2025-07-30 2025-07-28 28.750 0 +0
2025-07-29 2025-07-25 30.800 0 +0
2025-07-28 2025-07-24 30.800 0 +0
2025-07-25 2025-07-23 27.900 0 +0
2025-07-24 2025-07-22 28.650 0 +0
2025-07-23 2025-07-21 26.300 0 +0
2025-07-22 2025-07-18 25.750 0 +0
2025-07-21 2025-07-17 25.200 0 +0
2025-07-18 2025-07-16 24.000 0 +0
2025-07-17 2025-07-15 24.900 0 +0
2025-07-16 2025-07-14 25.850 0 +0
2025-07-15 2025-07-11 24.800 0 +0
2025-07-14 2025-07-10 24.750 0 +0
2025-07-11 2025-07-09 25.000 0 +0
2025-07-10 2025-07-08 25.350 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.700 0 +0
2025-07-07 2025-07-03 25.000 0 +0
2025-07-04 2025-07-02 23.700 0 +0
2025-07-03 2025-06-30 22.800 0 +0
2025-07-02 2025-06-27 23.050 0 +0
2025-06-30 2025-06-26 22.765 0 +0
2025-06-27 2025-06-25 22.665 0 +0
2025-06-26 2025-06-24 22.211 0 +0
2025-06-25 2025-06-23 20.952 0 +0
2025-06-24 2025-06-20 20.499 0 +0
2025-06-23 2025-06-19 20.600 0 +0
2025-06-20 2025-06-18 20.650 0 +0
2025-06-19 2025-06-17 21.003 0 +0
2025-06-18 2025-06-16 21.154 0 +0
2025-06-17 2025-06-13 21.355 0 +0
2025-06-16 2025-06-12 21.657 0 +0
2025-06-13 2025-06-11 21.406 0 +0
2025-06-12 2025-06-10 20.700 0 +0
2025-06-11 2025-06-09 20.549 0 +0
2025-06-10 2025-06-06 20.398 0 +0
2025-06-09 2025-06-05 20.126 0 +0
2025-06-06 2025-06-04 19.824 0 +0
2025-06-05 2025-06-03 18.958 0 +0
2025-06-04 2025-06-02 18.837 0 +0
2025-06-03 2025-05-30 19.341 0 +0
2025-06-02 2025-05-29 19.582 0 +0
2025-05-30 2025-05-28 19.139 0 +0
2025-05-29 2025-05-27 19.381 0 +0
2025-05-28 2025-05-26 19.381 0 +0
2025-05-27 2025-05-23 19.905 0 +0
2025-05-26 2025-05-22 19.864 0 +0
2025-05-23 2025-05-21 20.005 0 +0
2025-05-22 2025-05-20 19.341 0 +0
2025-05-21 2025-05-19 19.260 0 +0
2025-05-20 2025-05-16 19.320 0 +0
2025-05-19 2025-05-15 19.482 0 +0
2025-05-16 2025-05-14 20.348 0 +0
2025-05-15 2025-05-13 19.965 0 +0
2025-05-14 2025-05-12 20.197 0 +0
2025-05-13 2025-05-09 19.562 0 +0
2025-05-12 2025-05-08 19.562 0 +0
2025-05-09 2025-05-07 19.502 0 +0
2025-05-08 2025-05-06 19.542 0 +0
2025-05-07 2025-05-02 19.320 0 +0
2025-05-06 2025-04-30 19.079 0 +0
2025-05-02 2025-04-29 19.280 0 +0
2025-04-30 2025-04-28 18.897 0 +0
2025-04-29 2025-04-25 18.938 0 +0
2025-04-28 2025-04-24 19.361 0 +0
2025-04-25 2025-04-23 18.877 0 +0
2025-04-24 2025-04-22 18.515 0 +0
2025-04-23 2025-04-17 18.434 0 +0
2025-04-22 2025-04-16 18.515 0 +0
2025-04-17 2025-04-15 18.998 0 +0
2025-04-16 2025-04-14 19.179 0 +0
2025-04-15 2025-04-11 18.394 0 +0
2025-04-14 2025-04-10 17.991 0 +0
2025-04-11 2025-04-09 17.104 0 +0
2025-04-10 2025-04-08 17.326 0 +0
2025-04-09 2025-04-07 17.406 0 +0
2025-04-08 2025-04-03 20.751 0 +0
2025-04-07 2025-04-02 21.003 0 +0
2025-04-03 2025-04-01 20.851 0 +0
2025-04-02 2025-03-31 21.204 0 +0
2025-04-01 2025-03-28 21.859 0 +0
2025-03-31 2025-03-27 22.262 0 +0
2025-03-28 2025-03-26 22.010 0 +0
2025-03-27 2025-03-25 22.312 0 +0
2025-03-26 2025-03-24 22.463 0 +0
2025-03-25 2025-03-21 22.262 0 +0
2025-03-24 2025-03-20 23.219 0 +0
2025-03-21 2025-03-19 24.125 0 +0
2025-03-20 2025-03-18 23.924 0 +0
2025-03-19 2025-03-17 23.571 0 +0
2025-03-18 2025-03-14 22.866 0 +0
2025-03-17 2025-03-13 22.262 0 +0
2025-03-14 2025-03-12 22.312 0 +0
2025-03-13 2025-03-11 22.564 0 +0
2025-03-12 2025-03-10 23.168 0 +0
2025-03-11 2025-03-07 23.722 0 +0
2025-03-10 2025-03-06 23.722 0 +0
2025-03-07 2025-03-05 23.269 0 +0
2025-03-06 2025-03-04 22.916 0 +0
2025-03-05 2025-03-03 23.571 0 +0
2025-03-04 2025-02-28 22.010 0 +0
2025-03-03 2025-02-27 23.722 0 +0
2025-02-28 2025-02-26 22.765 0 +0
2025-02-27 2025-02-25 22.060 0 +0
2025-02-26 2025-02-24 22.161 0 +0
2025-02-25 2025-02-21 22.312 0 +0
2025-02-24 2025-02-20 21.960 0 +0
2025-02-21 2025-02-19 22.614 0 +0
2025-02-20 2025-02-18 22.362 0 +0
2025-02-19 2025-02-17 21.708 0 +0
2025-02-18 2025-02-14 21.808 0 +0
2025-02-17 2025-02-13 21.053 0 +0
2025-02-14 2025-02-12 21.708 0 +0
2025-02-13 2025-02-11 20.650 0 +0
2025-02-12 2025-02-10 21.305 0 +0
2025-02-11 2025-02-07 20.952 0 +0
2025-02-10 2025-02-06 20.549 0 -1,787
2025-01-20 2025-01-16 21.154 1,787 -5,956 0.00% 37,802
2025-01-03 2024-12-31 20.247 7,743 +992 0.00% 156,773
2024-12-12 2024-12-10 22.816 6,751 +199 0.00% 154,029
2024-12-09 2024-12-05 23.168 6,552 +596 0.00% 151,799
2024-12-05 2024-12-03 25.284 5,956 +992 0.00% 150,590
2024-12-03 2024-11-29 25.334 4,964 -992 0.00% 125,758
2024-12-02 2024-11-28 24.881 5,956 -596 0.00% 148,190
2024-11-28 2024-11-26 23.974 6,552 +596 0.00% 157,079
2024-11-25 2024-11-21 25.435 5,956 +992 0.00% 151,490
2024-11-05 2024-11-01 22.312 4,964 -794 0.00% 110,757
2024-10-17 2024-10-15 20.146 5,758 +794 0.00% 116,003
2024-10-08 2024-10-04 24.579 4,964 -794 0.00% 122,008
2024-10-07 2024-10-03 22.715 5,758 +794 0.00% 130,793
2024-09-23 2024-09-19 16.943 4,964 -1,985 0.00% 84,106
2024-09-17 2024-09-13 15.976 6,949 +1,985 0.00% 111,018
2024-09-13 2024-09-11 17.064 4,964 -1,985 0.00% 84,706
2024-09-04 2024-09-02 16.419 6,949 +993 0.00% 114,098
2024-09-03 2024-08-30 17.447 5,956 -596 0.00% 103,913
2024-09-02 2024-08-29 17.830 6,552 +794 0.00% 116,819
2024-08-29 2024-08-27 18.635 5,758 +794 0.00% 107,303
2024-08-06 2024-08-02 16.540 4,964 -1,191 0.00% 82,105
2024-07-31 2024-07-29 15.754 6,155 +1,191 0.00% 96,969
2024-07-15 2024-07-11 17.286 4,964 -1,588 0.00% 85,806
2024-07-12 2024-07-10 15.875 6,552 -1,191 0.00% 104,015
2024-07-11 2024-07-09 15.593 7,743 +1,787 0.00% 120,739
2024-07-09 2024-07-05 16.178 5,956 -1,986 0.00% 96,353
2024-07-02 2024-06-27 16.117 7,942 +993 0.00% 128,002
2024-06-28 2024-06-26 18.860 6,949 +794 0.00% 131,057
2024-06-27 2024-06-25 17.652 6,155 -1,395 0.00% 108,648
2024-06-25 2024-06-21 18.118 7,550 +188 0.00% 136,793
2024-06-05 2024-06-03 22.780 7,362 +755 0.00% 167,708
2024-05-31 2024-05-29 25.270 6,607 -566 0.00% 166,960
2024-05-29 2024-05-27 25.429 7,173 +566 0.00% 182,403
2024-04-29 2024-04-25 23.045 6,607 -377 0.00% 152,259
2024-04-26 2024-04-24 22.515 6,984 +377 0.00% 157,247
2024-04-16 2024-04-12 26.912 6,607 +378 0.00% 177,810
2024-04-15 2024-04-11 28.555 6,229 +566 0.00% 177,867
2024-04-11 2024-04-09 28.979 5,663 -566 0.00% 164,106
2024-03-25 2024-03-21 27.866 6,229 +377 0.00% 173,577
2024-03-14 2024-03-12 29.667 5,852 +944 0.00% 173,613
2024-03-13 2024-03-11 29.137 4,908 -566 0.00% 143,007
2024-03-11 2024-03-07 25.959 5,474 +377 0.00% 142,099
2024-02-08 2024-02-06 21.933 5,097 -377 0.00% 111,790
2024-01-17 2024-01-15 29.243 5,474 +189 0.00% 160,079
2024-01-04 2024-01-02 30.674 5,285 +377 0.00% 162,111
2024-01-02 2023-12-28 31.257 4,908 -377 0.00% 153,407
2023-12-20 2023-12-18 28.608 5,285 +377 0.00% 151,192
2023-12-19 2023-12-15 29.455 4,908 -377 0.00% 144,567
2023-12-18 2023-12-14 27.707 5,285 +188 0.00% 146,432
2023-12-13 2023-12-11 28.184 5,097 +189 0.00% 143,653
2023-12-12 2023-12-08 28.396 4,908 -189 0.00% 139,367
2023-12-11 2023-12-07 28.184 5,097 +189 0.00% 143,653
2023-12-08 2023-12-06 27.495 4,908 -189 0.00% 134,946
2023-08-28 2023-08-24 41.481 5,097 +189 0.00% 211,430
2023-08-18 2023-08-16 45.190 4,908 +189 0.00% 221,790
2023-07-28 2023-07-26 52.183 4,719 -189 0.00% 246,250
2023-07-26 2023-07-24 49.746 4,908 +189 0.00% 244,152
2023-07-03 2023-06-29 53.805 4,719 +100 0.00% 253,907
2023-06-06 2023-06-02 57.757 4,619 -554 0.00% 266,778
2023-05-31 2023-05-29 54.996 5,173 +554 0.00% 284,495
2023-05-18 2023-05-16 63.224 4,619 -184 0.00% 292,031
2023-05-12 2023-05-10 59.002 4,803 -924 0.00% 283,385
2023-05-11 2023-05-09 56.295 5,727 +370 0.00% 322,402
2023-05-04 2023-05-02 58.623 5,357 -370 0.00% 314,042
2023-05-03 2023-04-28 55.700 5,727 +739 0.00% 318,992
2023-04-28 2023-04-26 55.537 4,988 -739 0.00% 277,020
2023-04-24 2023-04-20 56.241 5,727 +924 0.00% 322,092
2023-04-21 2023-04-19 58.298 4,803 -924 0.00% 280,005
2023-04-19 2023-04-17 56.133 5,727 +554 0.00% 321,472
2023-04-18 2023-04-14 56.187 5,173 -554 0.00% 290,655
2023-04-11 2023-04-04 50.936 5,727 +185 0.00% 291,712
2023-04-04 2023-03-31 52.831 5,542 -185 0.00% 292,789
2023-03-27 2023-03-23 53.480 5,727 +185 0.00% 306,282
2023-03-17 2023-03-15 52.235 5,542 -185 0.00% 289,489
2023-02-22 2023-02-20 66.147 5,727 +554 0.00% 378,823
2023-02-15 2023-02-13 74.808 5,173 +370 0.00% 386,980
2023-02-10 2023-02-08 77.731 4,803 -370 0.00% 373,340
2023-02-07 2023-02-03 77.460 5,173 +370 0.00% 400,700
2023-01-27 2023-01-20 74.645 4,803 -924 0.00% 358,521
2023-01-11 2023-01-09 66.147 5,727 -185 0.00% 378,823
2023-01-03 2022-12-29 63.332 5,912 +185 0.00% 374,419
2022-12-15 2022-12-13 72.209 5,727 +554 0.00% 413,543
2022-12-14 2022-12-12 73.996 5,173 +370 0.00% 382,780
2022-12-05 2022-12-01 74.429 4,803 -739 0.00% 357,481
2022-12-01 2022-11-29 68.962 5,542 -370 0.00% 382,185
2022-11-16 2022-11-14 69.340 5,912 +739 0.00% 409,941
2022-11-15 2022-11-11 72.534 5,173 -554 0.00% 375,219
2022-11-14 2022-11-10 68.474 5,727 +554 0.00% 392,153
2022-11-08 2022-11-04 67.879 5,173 -369 0.00% 351,138
2022-11-07 2022-11-03 63.007 5,542 +369 0.00% 349,186
2022-11-03 2022-11-01 62.682 5,173 -369 0.00% 324,257
2022-11-02 2022-10-31 57.486 5,542 +185 0.00% 318,588
2022-10-18 2022-10-14 57.269 5,357 -370 0.00% 306,793
2022-09-27 2022-09-23 64.685 5,727 +370 0.00% 370,453
2022-09-23 2022-09-21 70.098 5,357 +554 0.00% 375,517
2022-09-21 2022-09-19 69.178 4,803 -739 0.00% 332,262
2022-09-20 2022-09-16 67.933 5,542 +369 0.00% 376,485
2022-09-09 2022-09-07 71.235 5,173 -369 0.00% 368,499
2022-09-07 2022-09-05 68.150 5,542 +369 0.00% 377,685
2022-09-05 2022-09-01 72.642 5,173 +739 0.00% 375,779
2022-08-26 2022-08-24 76.269 4,434 +370 0.00% 338,177
2022-08-25 2022-08-23 79.030 4,064 -370 0.00% 321,177
2022-08-24 2022-08-22 77.893 4,434 -369 0.00% 345,378
2022-08-23 2022-08-19 75.890 4,803 +184 0.00% 364,501
2022-08-19 2022-08-17 76.865 4,619 +555 0.00% 355,037
2022-08-11 2022-08-09 78.651 4,064 -739 0.00% 319,637
2022-08-09 2022-08-05 77.785 4,803 +739 0.00% 373,600
2022-08-08 2022-08-04 77.243 4,064 -370 0.00% 313,917
2022-08-05 2022-08-03 75.457 4,434 +185 0.00% 334,577
2022-08-04 2022-08-02 75.565 4,249 +1,293 0.00% 321,077
2022-08-03 2022-08-01 78.164 2,956 -739 0.00% 231,052
2022-08-02 2022-07-29 76.810 3,695 +185 0.00% 283,814
2022-07-29 2022-07-27 79.355 3,510 +554 0.00% 278,534
2022-07-28 2022-07-26 80.491 2,956 -554 0.00% 237,932
2022-07-27 2022-07-25 78.543 3,510 +185 0.00% 275,684
2022-07-26 2022-07-22 80.329 3,325 +369 0.00% 267,093
2022-07-19 2022-07-15 83.468 2,956 -369 0.00% 246,733
2022-07-14 2022-07-12 82.115 3,325 +554 0.00% 273,033
2022-06-17 2022-06-15 168.482 2,771 +798 0.00% 466,863
2022-03-01 2022-02-25 193.724 1,973 -131 0.00% 382,217
2022-02-28 2022-02-24 188.402 2,104 +131 0.00% 396,397
2022-02-15 2022-02-11 181.559 1,973 -131 0.00% 358,216
2022-02-10 2022-02-08 177.149 2,104 +131 0.00% 372,722
2022-01-27 2022-01-25 190.530 1,973 -263 0.00% 375,917
2022-01-26 2022-01-24 190.226 2,236 -131 0.00% 425,346
2022-01-17 2022-01-13 178.518 2,367 +131 0.00% 422,552
2022-01-14 2022-01-12 181.863 2,236 -131 0.00% 406,646
2022-01-06 2022-01-04 181.255 2,367 +263 0.00% 429,030
2022-01-05 2022-01-03 190.987 2,104 -132 0.00% 401,836
2021-12-28 2021-12-22 180.038 2,236 -131 0.00% 402,566
2021-12-22 2021-12-20 173.500 2,367 +131 0.00% 410,674
2021-12-20 2021-12-16 204.976 2,236 +132 0.00% 458,327
2021-12-13 2021-12-09 211.363 2,104 -132 0.00% 444,707
2021-12-08 2021-12-06 200.718 2,236 +132 0.00% 448,806
2021-12-03 2021-12-01 223.984 2,104 +131 0.00% 471,261
2021-12-02 2021-11-30 231.282 1,973 -131 0.00% 456,320
2021-11-30 2021-11-26 223.679 2,104 -132 0.00% 470,622
2021-11-25 2021-11-23 221.855 2,236 +263 0.00% 496,067
2021-11-24 2021-11-22 233.411 1,973 -263 0.00% 460,520
2021-11-19 2021-11-17 222.615 2,236 -131 0.00% 497,767
2021-11-15 2021-11-11 215.924 2,367 +131 0.00% 511,093
2021-11-11 2021-11-09 229.458 2,236 +132 0.00% 513,067
2021-11-10 2021-11-08 233.259 2,104 +131 0.00% 490,777
2021-09-21 2021-09-17 224.440 1,973 -394 0.00% 442,820
2021-09-08 2021-09-06 249.834 2,367 +394 0.00% 591,356
2021-09-01 2021-08-30 264.888 1,973 -658 0.00% 522,623
2021-08-27 2021-08-25 240.102 2,631 -394 0.00% 631,708
2021-08-19 2021-08-17 218.509 3,025 +658 0.00% 660,991
2021-08-12 2021-08-10 243.295 2,367 +394 0.00% 575,880
2021-07-30 2021-07-28 235.084 1,973 -526 0.00% 463,821
2021-07-29 2021-07-27 237.213 2,499 -132 0.00% 592,795
2021-07-28 2021-07-26 248.313 2,631 +527 0.00% 653,312
2021-07-16 2021-07-14 214.556 2,104 +131 0.00% 451,426
2021-07-15 2021-07-13 217.293 1,973 +263 0.00% 428,719
2021-07-14 2021-07-12 217.901 1,710 -263 0.00% 372,611
2021-06-21 2021-06-17 160.119 1,973 -2,104 0.00% 315,914
2021-06-18 2021-06-16 157.077 4,077 +657 0.00% 640,405
2021-06-16 2021-06-11 169.698 3,420 +2,105 0.00% 580,368
2021-06-08 2021-06-04 174.970 1,315 +4 0.00% 230,085
2021-06-01 2021-05-28 158.800 1,311 +1,049 0.00% 208,187
2021-05-24 2021-05-20 147.969 262 -131 0.00% 38,768
2021-05-20 2021-05-17 138.817 393 -1,311 0.00% 54,555
2021-05-17 2021-05-13 133.477 1,704 +1,311 0.00% 227,446
2021-05-14 2021-05-12 142.783 393 -656 0.00% 56,114
2021-05-13 2021-05-11 141.181 1,049 +787 0.00% 148,099
2021-05-12 2021-05-10 152.393 262 -656 0.00% 39,927
2021-05-05 2021-05-03 149.800 918 +656 0.00% 137,516
2021-05-03 2021-04-29 156.054 262 -656 0.00% 40,886
2021-04-29 2021-04-27 145.681 918 +918 0.00% 133,735
2021-04-21 2021-04-19 154.224 0 -262
2021-04-20 2021-04-16 150.410 262 +262 0.00% 39,407
2021-04-16 2021-04-14 152.469 0 -262
2021-04-14 2021-04-12 141.257 262 +262 0.00% 37,009
2021-03-26 2021-03-24 138.817 0 -262
2021-03-23 2021-03-19 153.461 262 +262 0.00% 40,207
2020-10-09 2020-10-07 65.595 0 -1,311
2020-09-03 2020-09-01 64.756 1,311 -1,311 0.00% 84,895
2020-07-17 2020-07-15 69.866 2,622 +1,311 0.00% 183,188
2020-07-15 2020-07-13 77.646 1,311 -1,311 0.00% 101,794
2020-06-29 2020-06-24 54.595 2,622 +2,622 0.00% 143,147
2018-10-15 2018-10-11 18.667 0

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