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 | 12.650 | 2,434 | +0 | 0.00% | 30,790 |
| 2025-10-13 | 2025-10-09 | 12.790 | 2,434 | +0 | 0.00% | 31,131 |
| 2025-10-10 | 2025-10-08 | 12.220 | 2,434 | +0 | 0.00% | 29,743 |
| 2025-10-09 | 2025-10-06 | 12.230 | 2,434 | +0 | 0.00% | 29,768 |
| 2025-10-08 | 2025-10-03 | 12.140 | 2,434 | +0 | 0.00% | 29,549 |
| 2025-10-06 | 2025-10-02 | 12.210 | 2,434 | +0 | 0.00% | 29,719 |
| 2025-10-03 | 2025-09-30 | 12.100 | 2,434 | +0 | 0.00% | 29,451 |
| 2025-10-02 | 2025-09-29 | 11.820 | 2,434 | +0 | 0.00% | 28,770 |
| 2025-09-30 | 2025-09-26 | 11.760 | 2,434 | +0 | 0.00% | 28,624 |
| 2025-09-29 | 2025-09-25 | 11.700 | 2,434 | +0 | 0.00% | 28,478 |
| 2025-09-26 | 2025-09-24 | 11.850 | 2,434 | +0 | 0.00% | 28,843 |
| 2025-09-25 | 2025-09-23 | 11.930 | 2,434 | +0 | 0.00% | 29,038 |
| 2025-09-24 | 2025-09-22 | 11.920 | 2,434 | +0 | 0.00% | 29,013 |
| 2025-09-23 | 2025-09-19 | 11.980 | 2,434 | +0 | 0.00% | 29,159 |
| 2025-09-22 | 2025-09-18 | 12.160 | 2,434 | +0 | 0.00% | 29,597 |
| 2025-09-19 | 2025-09-17 | 12.150 | 2,434 | +0 | 0.00% | 29,573 |
| 2025-09-18 | 2025-09-16 | 12.160 | 2,434 | +0 | 0.00% | 29,597 |
| 2025-09-17 | 2025-09-15 | 12.240 | 2,434 | +0 | 0.00% | 29,792 |
| 2025-09-16 | 2025-09-12 | 12.370 | 2,434 | +0 | 0.00% | 30,109 |
| 2025-09-15 | 2025-09-11 | 12.320 | 2,434 | +0 | 0.00% | 29,987 |
| 2025-09-12 | 2025-09-10 | 12.340 | 2,434 | +0 | 0.00% | 30,036 |
| 2025-09-11 | 2025-09-09 | 12.150 | 2,434 | +0 | 0.00% | 29,573 |
| 2025-09-10 | 2025-09-08 | 12.170 | 2,434 | +0 | 0.00% | 29,622 |
| 2025-09-09 | 2025-09-05 | 12.040 | 2,434 | +0 | 0.00% | 29,305 |
| 2025-09-08 | 2025-09-04 | 12.040 | 2,434 | +0 | 0.00% | 29,305 |
| 2025-09-05 | 2025-09-03 | 12.150 | 2,434 | +0 | 0.00% | 29,573 |
| 2025-09-04 | 2025-09-02 | 13.132 | 2,434 | +0 | 0.00% | 31,964 |
| 2025-09-03 | 2025-09-01 | 13.029 | 2,434 | +224 | 0.00% | 31,713 |
| 2025-03-05 | 2025-03-03 | 12.453 | 2,210 | +72 | 0.00% | 27,521 |
| 2025-01-23 | 2025-01-21 | 10.470 | 2,138 | -14,087 | 0.00% | 22,384 |
| 2024-10-14 | 2024-10-09 | 10.662 | 16,225 | +66 | 0.00% | 172,987 |
| 2024-09-04 | 2024-09-02 | 10.874 | 16,159 | +506 | 0.00% | 175,718 |
| 2024-04-08 | 2024-04-03 | 10.258 | 15,653 | +36 | 0.00% | 160,568 |
| 2024-03-06 | 2024-03-04 | 11.255 | 15,617 | +284 | 0.00% | 175,773 |
| 2023-10-05 | 2023-10-03 | 10.751 | 15,333 | +65 | 0.00% | 164,842 |
| 2023-09-07 | 2023-09-05 | 12.591 | 15,268 | +505 | 0.00% | 192,241 |
| 2023-07-24 | 2023-07-20 | 14.029 | 14,763 | -4,830 | 0.00% | 207,107 |
| 2023-07-20 | 2023-07-18 | 13.635 | 19,593 | +4,830 | 0.00% | 267,142 |
| 2023-03-29 | 2023-03-27 | 11.200 | 14,763 | +220 | 0.00% | 165,343 |
| 2023-03-02 | 2023-02-28 | 13.044 | 14,543 | +221 | 0.00% | 189,696 |
| 2022-10-05 | 2022-09-30 | 10.124 | 14,322 | +849 | 0.00% | 145,000 |
| 2022-09-30 | 2022-09-28 | 11.604 | 13,473 | +706 | 0.00% | 156,343 |
| 2022-09-02 | 2022-08-31 | 12.491 | 12,767 | +208 | 0.00% | 159,466 |
| 2022-09-01 | 2022-08-30 | 12.528 | 12,559 | +793 | 0.00% | 157,344 |
| 2022-03-10 | 2022-03-08 | 16.152 | 11,766 | +332 | 0.00% | 190,042 |
| 2022-01-24 | 2022-01-20 | 16.230 | 11,434 | +26 | 0.00% | 185,570 |
| 2021-10-04 | 2021-09-29 | 16.515 | 11,408 | +303 | 0.00% | 188,407 |
| 2021-09-29 | 2021-09-27 | 15.918 | 11,105 | -925 | 0.00% | 176,770 |
| 2021-09-15 | 2021-09-13 | 17.424 | 12,030 | +925 | 0.00% | 209,613 |
| 2021-09-10 | 2021-09-08 | 16.567 | 11,105 | +13 | 0.00% | 183,980 |
| 2021-09-03 | 2021-09-01 | 17.813 | 11,092 | +290 | 0.00% | 197,581 |
| 2021-04-09 | 2021-04-07 | 21.893 | 10,802 | +149 | 0.00% | 236,487 |
| 2021-03-15 | 2021-03-11 | 24.506 | 10,653 | -3,000 | 0.00% | 261,064 |
| 2021-03-11 | 2021-03-09 | 25.982 | 13,653 | -4,270 | 0.00% | 354,732 |
| 2021-02-22 | 2021-02-18 | 24.740 | 17,923 | +4,443 | 0.00% | 443,408 |
| 2021-02-19 | 2021-02-17 | 25.199 | 13,480 | -4,443 | 0.00% | 339,679 |
| 2020-12-03 | 2020-12-01 | 22.633 | 17,923 | +2,962 | 0.00% | 405,651 |
| 2020-12-02 | 2020-11-30 | 23.254 | 14,961 | -2,962 | 0.00% | 347,906 |
| 2020-09-03 | 2020-09-01 | 23.795 | 17,923 | +163 | 0.00% | 426,475 |
| 2020-07-24 | 2020-07-22 | 24.885 | 17,760 | +7,337 | 0.00% | 441,959 |
| 2020-07-23 | 2020-07-21 | 25.894 | 10,423 | -7,337 | 0.00% | 269,889 |
| 2020-07-08 | 2020-07-06 | 24.858 | 17,760 | +7,337 | 0.00% | 441,475 |
| 2020-03-05 | 2020-03-03 | 23.193 | 10,423 | +208 | 0.00% | 241,741 |
| 2019-11-19 | 2019-11-15 | 25.028 | 10,215 | -1,593 | 0.00% | 255,666 |
| 2019-10-24 | 2019-10-22 | 26.224 | 11,808 | -7,191 | 0.00% | 309,656 |
| 2019-10-23 | 2019-10-21 | 26.030 | 18,999 | +55 | 0.00% | 494,537 |
| 2019-10-14 | 2019-10-10 | 25.001 | 18,944 | +8,729 | 0.00% | 473,613 |
| 2019-09-05 | 2019-09-03 | 27.180 | 10,215 | +56 | 0.00% | 277,642 |
| 2019-04-08 | 2019-04-03 | 36.492 | 10,159 | +267 | 0.00% | 370,717 |
| 2019-03-12 | 2019-03-08 | 39.054 | 9,892 | +242 | 0.00% | 386,326 |
| 2018-11-22 | 2018-11-20 | 37.263 | 9,650 | -317 | 0.00% | 359,587 |
| 2018-10-12 | 2018-10-10 | 39.699 | 9,967 | +176 | 0.00% | 395,683 |
| 2018-09-13 | 2018-09-11 | 42.158 | 9,791 | +171 | 0.00% | 412,769 |
| 2018-04-04 | 2018-03-29 | 45.659 | 9,620 | +172 | 0.00% | 439,239 |
| 2018-03-08 | 2018-03-06 | 49.908 | 9,448 | +169 | 0.00% | 471,531 |
| 2017-10-10 | 2017-10-06 | 51.765 | 9,279 | +180 | 0.00% | 480,324 |
| 2017-09-11 | 2017-09-07 | 53.684 | 9,099 | +174 | 0.00% | 488,473 |
| 2017-06-13 | 2017-06-09 | 51.185 | 8,925 | -436 | 0.00% | 456,831 |
| 2017-03-30 | 2017-03-28 | 48.990 | 9,361 | +78 | 0.00% | 458,592 |
| 2017-03-02 | 2017-02-28 | 49.029 | 9,283 | +79 | 0.00% | 455,136 |
| 2016-09-05 | 2016-09-01 | 49.071 | 9,204 | +80 | 0.00% | 451,651 |
| 2016-03-02 | 2016-02-29 | 38.898 | 9,124 | +179 | 0.00% | 354,905 |
| 2015-08-17 | 2015-08-13 | 47.202 | 8,945 | +114 | 0.00% | 422,221 |
| 2015-03-27 | 2015-03-25 | 47.759 | 8,831 | +194 | 0.00% | 421,760 |
| 2015-03-02 | 2015-02-26 | 51.890 | 8,637 | +184 | 0.00% | 448,173 |
| 2014-09-12 | 2014-09-10 | 54.005 | 8,453 | +103 | 0.00% | 456,501 |
| 2014-08-18 | 2014-08-14 | 55.278 | 8,350 | +107 | 0.00% | 461,573 |
| 2014-04-02 | 2014-03-31 | 49.923 | 8,243 | +173 | 0.00% | 411,518 |
| 2014-03-06 | 2014-03-04 | 53.805 | 8,070 | +174 | 0.00% | 434,209 |
| 2014-02-28 | 2014-02-26 | 53.721 | 7,896 | -594 | 0.00% | 424,182 |
| 2014-02-21 | 2014-02-19 | 55.321 | 8,490 | +594 | 0.00% | 469,675 |
| 2013-08-19 | 2013-08-15 | 55.053 | 7,896 | +107 | 0.00% | 434,696 |
| 2013-03-28 | 2013-03-26 | 52.748 | 7,789 | -48 | 0.00% | 410,855 |
| 2013-03-13 | 2013-03-11 | 56.150 | 7,837 | +153 | 0.00% | 440,044 |
| 2012-09-14 | 2012-09-12 | 49.272 | 7,684 | +108 | 0.00% | 378,608 |
| 2012-08-20 | 2012-08-16 | 51.491 | 7,576 | +109 | 0.00% | 390,099 |
| 2012-03-27 | 2012-03-23 | 50.785 | 7,467 | +117 | 0.00% | 379,211 |
| 2012-03-01 | 2012-02-28 | 55.578 | 7,350 | +120 | 0.00% | 408,499 |
| 2011-09-19 | 2011-09-15 | 50.370 | 7,230 | +98 | 0.00% | 364,178 |
| 2011-08-22 | 2011-08-18 | 54.037 | 7,132 | +104 | 0.00% | 385,389 |
| 2011-07-14 | 2011-07-12 | 56.224 | 7,028 | +106 | 0.00% | 395,140 |
| 2011-04-20 | 2011-04-18 | 60.142 | 6,922 | +1 | 0.00% | 416,303 |
| 2011-04-12 | 2011-04-08 | 61.600 | 6,921 | +6,271 | 0.00% | 426,333 |
| 2011-03-25 | 2011-03-23 | 59.998 | 650 | +12 | 0.00% | 38,998 |
| 2010-08-30 | 2010-08-26 | 56.726 | 638 | +8 | 0.00% | 36,191 |
| 2010-03-26 | 2010-03-24 | 55.209 | 630 | +10 | 0.00% | 34,782 |
| 2010-03-08 | 2010-03-04 | 54.636 | 620 | -2,094 | 0.00% | 33,874 |
| 2010-01-07 | 2010-01-05 | 58.648 | 2,714 | -5,234 | 0.00% | 159,171 |
| 2009-12-01 | 2009-11-27 | 63.424 | 7,948 | +5,234 | 0.00% | 504,093 |
| 2009-11-17 | 2009-11-13 | 62.660 | 2,714 | +2,094 | 0.00% | 170,059 |
| 2009-10-05 | 2009-09-30 | 53.490 | 620 | +2 | 0.00% | 33,164 |
| 2009-09-07 | 2009-09-03 | 51.923 | 618 | +7 | 0.00% | 32,088 |
| 2009-04-17 | 2009-04-15 | 37.099 | 611 | +93 | 0.00% | 22,667 |
| 2009-04-07 | 2009-04-03 | 32.312 | 518 | -415 | 0.00% | 16,738 |
| 2009-03-18 | 2009-03-16 | 30.957 | 933 | +86 | 0.00% | 28,883 |
| 2009-03-05 | 2009-03-03 | 31.042 | 847 | +189 | 0.00% | 26,292 |
| 2008-12-22 | 2008-12-18 | 36.910 | 658 | +188 | 0.00% | 24,287 |
| 2008-08-21 | 2008-08-19 | 65.968 | 470 | +3 | 0.00% | 31,005 |
| 2008-03-19 | 2008-03-17 | 80.298 | 467 | +16 | 0.00% | 37,499 |
| 2008-01-21 | 2008-01-17 | 102.007 | 451 | +180 | 0.00% | 46,005 |
| 2007-12-06 | 2007-12-04 | 114.855 | 271 | -180 | 0.00% | 31,126 |
| 2007-11-27 | 2007-11-23 | 102.782 | 451 | +180 | 0.00% | 46,355 |
| 2007-08-16 | 2007-08-14 | 94.680 | 271 | +3 | 0.00% | 25,658 |
| 2007-08-02 | 2007-07-31 | 106.221 | 268 | -178 | 0.00% | 28,467 |
| 2007-06-26 | 2007-06-22 | 99.723 | 446 | 0.00% | 44,476 |
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