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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.030 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.090 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.200 0 +0
2024-10-10 2024-10-08 1.210 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.210 0 +0
2024-10-04 2024-10-02 1.240 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.130 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.100 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.080 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.110 0 +0
2024-09-04 2024-09-02 1.110 0 +0
2024-09-03 2024-08-30 1.110 0 +0
2024-09-02 2024-08-29 1.110 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.150 0 +0
2024-08-26 2024-08-22 1.140 0 +0
2024-08-23 2024-08-21 1.150 0 +0
2024-08-22 2024-08-20 1.150 0 +0
2024-08-21 2024-08-19 1.150 0 +0
2024-08-20 2024-08-16 1.150 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.150 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.150 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.140 0 +0
2024-08-06 2024-08-02 1.150 0 +0
2024-08-05 2024-08-01 1.170 0 +0
2024-08-02 2024-07-31 1.180 0 +0
2024-08-01 2024-07-30 1.170 0 +0
2024-07-31 2024-07-29 1.190 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.220 0 +0
2024-07-23 2024-07-19 1.210 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.270 0 +0
2024-07-16 2024-07-12 1.280 0 +0
2024-07-15 2024-07-11 1.250 0 -23,760
2023-08-28 2023-08-24 1.610 23,760 +148 0.00% 38,255
2022-08-29 2022-08-25 2.738 23,612 +443 0.00% 64,651
2021-11-30 2021-11-26 3.097 23,169 +233 0.00% 71,764
2021-08-30 2021-08-26 3.295 22,936 +367 0.00% 75,580
2020-12-01 2020-11-27 3.907 22,569 +248 0.00% 88,167
2020-08-24 2020-08-20 3.494 22,321 +493 0.00% 77,991
2019-12-02 2019-11-28 3.570 21,828 +332 0.00% 77,932
2019-08-26 2019-08-22 3.913 21,496 +366 0.00% 84,116
2019-02-27 2019-02-25 4.453 21,130 -59,762 0.00% 94,089
2019-02-18 2019-02-14 4.318 80,892 +24,189 0.01% 349,285
2019-02-15 2019-02-13 4.352 56,703 -35,573 0.00% 246,752
2018-12-06 2018-12-04 4.273 92,276 -7,114 0.01% 394,290
2018-12-04 2018-11-30 4.262 99,390 +36,244 0.01% 423,558
2018-11-21 2018-11-19 4.477 63,146 +7,040 0.00% 282,736
2018-11-20 2018-11-16 4.455 56,106 +10,559 0.00% 249,939
2018-11-19 2018-11-15 4.443 45,547 +10,560 0.00% 202,384
2018-10-18 2018-10-15 4.432 34,987 +9,855 0.00% 155,064
2018-10-16 2018-10-12 4.489 25,132 -9,855 0.00% 112,814
2018-10-15 2018-10-11 4.534 34,987 +7,040 0.00% 158,642
2018-10-12 2018-10-10 4.796 27,947 -1,408 0.00% 134,025
2018-10-11 2018-10-09 4.614 29,355 +8,447 0.00% 135,440
2018-09-17 2018-09-13 4.432 20,908 +1,901 0.00% 92,665
2018-08-27 2018-08-23 5.951 19,007 +1,984 0.00% 113,112
2017-12-01 2017-11-29 6.091 17,023 +108 0.00% 103,689
2017-09-07 2017-09-05 6.885 16,915 +225 0.00% 116,464
2015-10-26 2015-10-22 5.722 16,690 +1,476 0.00% 95,492
2015-08-28 2015-08-26 5.209 15,214 +286 0.00% 79,251
2014-12-04 2014-12-02 5.803 14,928 +226 0.00% 86,634
2014-08-29 2014-08-27 5.604 14,702 +480 0.00% 82,393
2013-08-30 2013-08-28 5.787 14,222 +187 0.00% 82,298
2012-12-04 2012-11-30 6.125 14,035 +105 0.00% 85,963
2012-07-30 2012-07-26 4.529 13,930 +386 0.00% 63,090
2011-09-12 2011-09-08 6.081 13,544 +402 0.00% 82,366
2011-02-08 2011-02-02 8.300 13,142 -17,035 0.00% 109,082
2011-02-07 2011-01-31 8.037 30,177 -7,301 0.00% 242,540
2011-02-01 2011-01-28 8.136 37,478 +24,336 0.00% 304,916
2011-01-20 2011-01-18 8.350 13,142 -20,443 0.00% 109,730
2011-01-19 2011-01-17 8.218 33,585 +20,443 0.00% 276,003
2010-12-08 2010-12-06 6.872 13,142 +223 0.00% 90,312
2010-08-06 2010-08-04 5.811 12,919 +466 0.00% 75,068
2010-06-02 2010-05-31 4.284 12,453 -9,224 0.00% 53,352
2010-05-31 2010-05-27 4.267 21,677 +9,224 0.00% 92,494
2010-05-18 2010-05-14 4.475 12,453 -13,837 0.00% 55,728
2010-05-17 2010-05-13 4.562 26,290 +13,837 0.00% 119,930
2010-03-04 2010-03-02 5.412 12,453 -13,375 0.00% 67,392
2010-03-03 2010-03-01 5.446 25,828 +13,375 0.00% 140,670
2009-12-18 2009-12-16 6.040 12,453 +222 0.00% 75,211
2009-09-23 2009-09-21 5.669 12,231 -9,060 0.00% 69,334
2009-09-21 2009-09-17 5.969 21,291 +9,060 0.00% 127,085
2009-09-15 2009-09-11 5.686 12,231 -27,181 0.00% 69,550
2009-09-14 2009-09-10 5.439 39,412 +27,181 0.01% 214,369
2009-09-11 2009-09-09 5.527 12,231 -13,591 0.00% 67,606
2009-09-10 2009-09-08 5.616 25,822 +13,591 0.00% 145,010
2009-06-29 2009-06-25 5.633 12,231 -14,497 0.00% 68,902
2009-06-26 2009-06-24 5.263 26,728 +14,497 0.00% 140,658
2009-06-02 2009-05-29 6.322 12,231 -2,718 0.00% 77,326
2009-06-01 2009-05-27 6.216 14,949 +2,718 0.00% 92,926
2009-05-29 2009-05-26 5.934 12,231 -9,060 0.00% 72,574
2009-05-27 2009-05-25 5.545 21,291 -4,531 0.00% 118,061
2009-05-26 2009-05-22 5.333 25,822 +13,591 0.00% 137,714
2009-05-21 2009-05-19 5.404 12,231 -19,480 0.00% 66,094
2009-05-20 2009-05-18 5.422 31,711 +19,480 0.00% 171,921
2009-05-08 2009-05-06 4.132 12,231 -21,292 0.00% 50,543
2009-05-07 2009-05-05 3.779 33,523 -19,479 0.00% 126,689
2009-05-06 2009-05-04 3.744 53,002 +22,650 0.01% 198,431
2009-05-05 2009-04-30 3.585 30,352 +9,061 0.00% 108,809
2009-05-04 2009-04-29 3.497 21,291 +9,060 0.00% 74,446
2008-07-30 2008-07-28 6.716 12,231 +299 0.00% 82,143
2007-12-20 2007-12-18 12.562 11,932 +102 0.00% 149,893
2007-11-06 2007-11-02 14.406 11,830 -11,172 0.00% 170,428
2007-08-17 2007-08-15 9.867 23,002 +911 0.00% 226,967
2007-06-26 2007-06-22 10.552 22,091 0.00% 233,097

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