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 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,000 | -268,000 | 0.00% | 1,860 |
| 2025-08-25 | 2025-08-21 | 1.160 | 270,000 | -510,000 | 0.13% | 313,200 |
| 2025-08-22 | 2025-08-20 | 1.050 | 780,000 | -80,000 | 0.38% | 819,000 |
| 2025-08-18 | 2025-08-14 | 0.940 | 860,000 | -20,000 | 1.66% | 808,400 |
| 2025-08-01 | 2025-07-30 | 0.910 | 880,000 | -130,000 | 1.70% | 800,800 |
| 2025-07-29 | 2025-07-25 | 1.030 | 1,010,000 | -90,000 | 1.95% | 1,040,300 |
| 2025-07-28 | 2025-07-24 | 0.880 | 1,100,000 | -265,000 | 2.12% | 968,000 |
| 2025-07-25 | 2025-07-23 | 0.920 | 1,365,000 | -270,000 | 2.63% | 1,255,800 |
| 2025-07-24 | 2025-07-22 | 0.920 | 1,635,000 | -173,000 | 3.15% | 1,504,200 |
| 2025-07-17 | 2025-07-15 | 0.890 | 1,808,000 | -83,000 | 3.48% | 1,609,120 |
| 2025-07-16 | 2025-07-14 | 0.860 | 1,891,000 | -12,000 | 3.64% | 1,626,260 |
| 2025-07-15 | 2025-07-11 | 0.820 | 1,903,000 | -356,000 | 3.67% | 1,560,460 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,259,000 | -118,000 | 4.35% | 1,603,890 |
| 2025-07-07 | 2025-07-03 | 1.000 | 2,377,000 | -1,000 | 4.58% | 2,377,000 |
| 2025-03-27 | 2025-03-25 | 1.360 | 2,378,000 | -114,000 | 4.58% | 3,234,080 |
| 2025-03-26 | 2025-03-24 | 1.400 | 2,492,000 | -21,000 | 4.80% | 3,488,800 |
| 2025-03-25 | 2025-03-21 | 1.380 | 2,513,000 | -143,000 | 4.84% | 3,467,940 |
| 2025-03-24 | 2025-03-20 | 1.360 | 2,656,000 | -322,000 | 5.12% | 3,612,160 |
| 2025-03-21 | 2025-03-19 | 1.380 | 2,978,000 | -24,000 | 5.74% | 4,109,640 |
| 2025-02-19 | 2025-02-17 | 1.200 | 3,002,000 | -12,000 | 5.79% | 3,602,400 |
| 2025-02-12 | 2025-02-10 | 1.180 | 3,014,000 | -1,000 | 5.81% | 3,556,520 |
| 2025-02-04 | 2025-01-28 | 1.140 | 3,015,000 | +2,225,000 | 5.81% | 3,437,100 |
| 2025-01-27 | 2025-01-23 | 1.580 | 790,000 | +790,000 | 1.52% | 1,248,200 |
| 2023-11-21 | 2023-11-17 | 13.200 | 0 | -300 | ||
| 2023-08-14 | 2023-08-10 | 8.000 | 300 | +150 | 0.00% | 2,400 |
| 2023-07-05 | 2023-07-03 | 5.525 | 150 | -62 | 0.00% | 829 |
| 2021-06-16 | 2021-06-11 | 29.651 | 212 | -4 | 0.00% | 6,286 |
| 2017-11-10 | 2017-11-08 | 33.409 | 216 | -143 | 0.00% | 7,216 |
| 2015-07-03 | 2015-06-30 | 338.268 | 359 | +72 | 0.01% | 121,438 |
| 2015-06-25 | 2015-06-23 | 361.933 | 287 | +28 | 0.00% | 103,875 |
| 2015-06-23 | 2015-06-19 | 389.774 | 259 | +115 | 0.00% | 100,951 |
| 2015-06-12 | 2015-06-10 | 424.575 | 144 | +144 | 0.00% | 61,139 |
| 2007-07-31 | 2007-07-27 | 334.092 | 0 | -14 | ||
| 2007-07-30 | 2007-07-26 | 334.092 | 14 | +14 | 0.01% | 4,677 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy