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 | 15.960 | 6,000 | +0 | 0.00% | 95,760 |
| 2025-10-13 | 2025-10-09 | 15.410 | 6,000 | +0 | 0.00% | 92,460 |
| 2025-10-10 | 2025-10-08 | 14.800 | 6,000 | +0 | 0.00% | 88,800 |
| 2025-10-09 | 2025-10-06 | 14.880 | 6,000 | +0 | 0.00% | 89,280 |
| 2025-10-08 | 2025-10-03 | 14.970 | 6,000 | +0 | 0.00% | 89,820 |
| 2025-10-06 | 2025-10-02 | 15.310 | 6,000 | +0 | 0.00% | 91,860 |
| 2025-10-03 | 2025-09-30 | 15.220 | 6,000 | +0 | 0.00% | 91,320 |
| 2025-10-02 | 2025-09-29 | 15.240 | 6,000 | +0 | 0.00% | 91,440 |
| 2025-09-30 | 2025-09-26 | 14.770 | 6,000 | +0 | 0.00% | 88,620 |
| 2025-09-29 | 2025-09-25 | 14.380 | 6,000 | +0 | 0.00% | 86,280 |
| 2025-09-26 | 2025-09-24 | 14.950 | 6,000 | +0 | 0.00% | 89,700 |
| 2025-09-25 | 2025-09-23 | 15.000 | 6,000 | +0 | 0.00% | 90,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 6,000 | +0 | 0.00% | 90,720 |
| 2025-09-23 | 2025-09-19 | 15.580 | 6,000 | +0 | 0.00% | 93,480 |
| 2025-09-22 | 2025-09-18 | 15.460 | 6,000 | +0 | 0.00% | 92,760 |
| 2025-09-19 | 2025-09-17 | 15.840 | 6,000 | +0 | 0.00% | 95,040 |
| 2025-09-18 | 2025-09-16 | 15.600 | 6,000 | +0 | 0.00% | 93,600 |
| 2025-09-17 | 2025-09-15 | 16.240 | 6,000 | +0 | 0.00% | 97,440 |
| 2025-09-16 | 2025-09-12 | 16.410 | 6,000 | +0 | 0.00% | 98,460 |
| 2025-09-15 | 2025-09-11 | 16.390 | 6,000 | +0 | 0.00% | 98,340 |
| 2025-09-12 | 2025-09-10 | 16.300 | 6,000 | +0 | 0.00% | 97,800 |
| 2025-09-11 | 2025-09-09 | 16.110 | 6,000 | +0 | 0.00% | 96,660 |
| 2025-09-10 | 2025-09-08 | 15.820 | 6,000 | +0 | 0.00% | 94,920 |
| 2025-09-09 | 2025-09-05 | 15.970 | 6,000 | +0 | 0.00% | 95,820 |
| 2025-09-08 | 2025-09-04 | 15.710 | 6,000 | +0 | 0.00% | 94,260 |
| 2025-09-05 | 2025-09-03 | 16.170 | 6,000 | +0 | 0.00% | 97,020 |
| 2025-09-04 | 2025-09-02 | 16.440 | 6,000 | +0 | 0.00% | 98,640 |
| 2025-09-03 | 2025-09-01 | 16.540 | 6,000 | +0 | 0.00% | 99,240 |
| 2025-09-02 | 2025-08-29 | 16.180 | 6,000 | +0 | 0.00% | 97,080 |
| 2025-09-01 | 2025-08-28 | 18.300 | 6,000 | +0 | 0.00% | 109,800 |
| 2025-08-29 | 2025-08-27 | 18.010 | 6,000 | +0 | 0.00% | 108,060 |
| 2025-08-28 | 2025-08-26 | 18.950 | 6,000 | +0 | 0.00% | 113,700 |
| 2025-08-27 | 2025-08-25 | 19.300 | 6,000 | +0 | 0.00% | 115,800 |
| 2025-08-26 | 2025-08-22 | 18.800 | 6,000 | +0 | 0.00% | 112,800 |
| 2025-08-25 | 2025-08-21 | 18.840 | 6,000 | +0 | 0.00% | 113,040 |
| 2025-08-22 | 2025-08-20 | 18.770 | 6,000 | +0 | 0.00% | 112,620 |
| 2025-08-21 | 2025-08-19 | 18.490 | 6,000 | +0 | 0.00% | 110,940 |
| 2025-08-20 | 2025-08-18 | 19.200 | 6,000 | +0 | 0.00% | 115,200 |
| 2025-08-19 | 2025-08-15 | 18.890 | 6,000 | +0 | 0.00% | 113,340 |
| 2025-08-18 | 2025-08-14 | 18.710 | 6,000 | +0 | 0.00% | 112,260 |
| 2025-08-15 | 2025-08-13 | 18.150 | 6,000 | +0 | 0.00% | 108,900 |
| 2025-08-14 | 2025-08-12 | 17.860 | 6,000 | +0 | 0.00% | 107,160 |
| 2025-08-13 | 2025-08-11 | 16.980 | 6,000 | +0 | 0.00% | 101,880 |
| 2025-08-12 | 2025-08-08 | 17.140 | 6,000 | +0 | 0.00% | 102,840 |
| 2025-08-11 | 2025-08-07 | 17.310 | 6,000 | +0 | 0.00% | 103,860 |
| 2025-08-08 | 2025-08-06 | 17.400 | 6,000 | +0 | 0.00% | 104,400 |
| 2025-08-07 | 2025-08-05 | 17.360 | 6,000 | +0 | 0.00% | 104,160 |
| 2025-08-06 | 2025-08-04 | 17.190 | 6,000 | +0 | 0.00% | 103,140 |
| 2025-08-05 | 2025-08-01 | 17.100 | 6,000 | +0 | 0.00% | 102,600 |
| 2025-08-04 | 2025-07-31 | 17.500 | 6,000 | +0 | 0.00% | 105,000 |
| 2025-08-01 | 2025-07-30 | 18.220 | 6,000 | +0 | 0.00% | 109,320 |
| 2025-07-31 | 2025-07-29 | 17.740 | 6,000 | +0 | 0.00% | 106,440 |
| 2025-07-30 | 2025-07-28 | 17.560 | 6,000 | +0 | 0.00% | 105,360 |
| 2025-07-29 | 2025-07-25 | 17.020 | 6,000 | +0 | 0.00% | 102,120 |
| 2025-07-28 | 2025-07-24 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-07-25 | 2025-07-23 | 16.340 | 6,000 | +0 | 0.00% | 98,040 |
| 2025-07-24 | 2025-07-22 | 16.620 | 6,000 | +0 | 0.00% | 99,720 |
| 2025-07-23 | 2025-07-21 | 16.460 | 6,000 | +0 | 0.00% | 98,760 |
| 2025-07-22 | 2025-07-18 | 16.220 | 6,000 | +0 | 0.00% | 97,320 |
| 2025-07-21 | 2025-07-17 | 15.340 | 6,000 | +0 | 0.00% | 92,040 |
| 2025-07-18 | 2025-07-16 | 15.520 | 6,000 | +0 | 0.00% | 93,120 |
| 2025-07-17 | 2025-07-15 | 15.820 | 6,000 | +0 | 0.00% | 94,920 |
| 2025-07-16 | 2025-07-14 | 15.780 | 6,000 | +0 | 0.00% | 94,680 |
| 2025-07-15 | 2025-07-11 | 15.480 | 6,000 | +0 | 0.00% | 92,880 |
| 2025-07-14 | 2025-07-10 | 15.320 | 6,000 | +0 | 0.00% | 91,920 |
| 2025-07-11 | 2025-07-09 | 14.980 | 6,000 | +0 | 0.00% | 89,880 |
| 2025-07-10 | 2025-07-08 | 16.058 | 6,000 | +0 | 0.00% | 96,348 |
| 2025-07-09 | 2025-07-07 | 16.078 | 6,000 | +134 | 0.00% | 96,471 |
| 2025-07-08 | 2025-07-04 | 15.956 | 5,866 | +0 | 0.00% | 93,596 |
| 2025-07-07 | 2025-07-03 | 15.587 | 5,866 | +0 | 0.00% | 91,436 |
| 2025-07-04 | 2025-07-02 | 15.587 | 5,866 | +0 | 0.00% | 91,436 |
| 2025-07-03 | 2025-06-30 | 15.649 | 5,866 | +0 | 0.00% | 91,796 |
| 2025-07-02 | 2025-06-27 | 15.710 | 5,866 | +0 | 0.00% | 92,156 |
| 2025-06-30 | 2025-06-26 | 16.283 | 5,866 | +0 | 0.00% | 95,516 |
| 2025-06-27 | 2025-06-25 | 16.508 | 5,866 | +0 | 0.00% | 96,836 |
| 2025-06-26 | 2025-06-24 | 15.813 | 5,866 | +0 | 0.00% | 92,756 |
| 2025-06-25 | 2025-06-23 | 14.953 | 5,866 | +0 | 0.00% | 87,716 |
| 2025-06-24 | 2025-06-20 | 14.462 | 5,866 | +0 | 0.00% | 84,836 |
| 2025-06-23 | 2025-06-19 | 14.053 | 5,866 | +0 | 0.00% | 82,437 |
| 2025-06-20 | 2025-06-18 | 14.626 | 5,866 | +0 | 0.00% | 85,796 |
| 2025-06-19 | 2025-06-17 | 14.728 | 5,866 | +0 | 0.00% | 86,396 |
| 2025-06-18 | 2025-06-16 | 14.626 | 5,866 | +0 | 0.00% | 85,796 |
| 2025-06-17 | 2025-06-13 | 14.381 | 5,866 | +0 | 0.00% | 84,357 |
| 2025-06-16 | 2025-06-12 | 14.503 | 5,866 | +0 | 0.00% | 85,076 |
| 2025-06-13 | 2025-06-11 | 14.299 | 5,866 | +0 | 0.00% | 83,877 |
| 2025-06-12 | 2025-06-10 | 13.501 | 5,866 | +0 | 0.00% | 79,197 |
| 2025-06-11 | 2025-06-09 | 13.337 | 5,866 | +0 | 0.00% | 78,237 |
| 2025-06-10 | 2025-06-06 | 13.030 | 5,866 | +0 | 0.00% | 76,437 |
| 2025-06-09 | 2025-06-05 | 13.051 | 5,866 | +0 | 0.00% | 76,557 |
| 2025-06-06 | 2025-06-04 | 12.662 | 5,866 | +0 | 0.00% | 74,277 |
| 2025-06-05 | 2025-06-03 | 12.519 | 5,866 | +0 | 0.00% | 73,437 |
| 2025-06-04 | 2025-06-02 | 12.294 | 5,866 | +0 | 0.00% | 72,117 |
| 2025-06-03 | 2025-05-30 | 12.335 | 5,866 | +0 | 0.00% | 72,357 |
| 2025-06-02 | 2025-05-29 | 12.703 | 5,866 | +0 | 0.00% | 74,517 |
| 2025-05-30 | 2025-05-28 | 12.396 | 5,866 | +0 | 0.00% | 72,717 |
| 2025-05-29 | 2025-05-27 | 12.396 | 5,866 | +0 | 0.00% | 72,717 |
| 2025-05-28 | 2025-05-26 | 12.253 | 5,866 | +0 | 0.00% | 71,877 |
| 2025-05-27 | 2025-05-23 | 12.233 | 5,866 | +0 | 0.00% | 71,757 |
| 2025-05-26 | 2025-05-22 | 12.171 | 5,866 | +0 | 0.00% | 71,397 |
| 2025-05-23 | 2025-05-21 | 12.130 | 5,866 | +0 | 0.00% | 71,157 |
| 2025-05-22 | 2025-05-20 | 12.171 | 5,866 | +0 | 0.00% | 71,397 |
| 2025-05-21 | 2025-05-19 | 12.130 | 5,866 | +0 | 0.00% | 71,157 |
| 2025-05-20 | 2025-05-16 | 12.110 | 5,866 | +0 | 0.00% | 71,037 |
| 2025-05-19 | 2025-05-15 | 12.396 | 5,866 | +0 | 0.00% | 72,717 |
| 2025-05-16 | 2025-05-14 | 12.519 | 5,866 | +0 | 0.00% | 73,437 |
| 2025-05-15 | 2025-05-13 | 11.558 | 5,866 | +0 | 0.00% | 67,797 |
| 2025-05-14 | 2025-05-12 | 11.905 | 5,866 | +0 | 0.00% | 69,837 |
| 2025-05-13 | 2025-05-09 | 11.210 | 5,866 | +0 | 0.00% | 65,757 |
| 2025-05-12 | 2025-05-08 | 11.394 | 5,866 | +0 | 0.00% | 66,837 |
| 2025-05-09 | 2025-05-07 | 11.149 | 5,866 | +0 | 0.00% | 65,397 |
| 2025-05-08 | 2025-05-06 | 11.169 | 5,866 | +0 | 0.00% | 65,517 |
| 2025-05-07 | 2025-05-02 | 11.312 | 5,866 | +0 | 0.00% | 66,357 |
| 2025-05-06 | 2025-04-30 | 11.005 | 5,866 | +0 | 0.00% | 64,557 |
| 2025-05-02 | 2025-04-29 | 10.617 | 5,866 | +0 | 0.00% | 62,277 |
| 2025-04-30 | 2025-04-28 | 10.637 | 5,866 | +0 | 0.00% | 62,397 |
| 2025-04-29 | 2025-04-25 | 10.780 | 5,866 | +0 | 0.00% | 63,237 |
| 2025-04-28 | 2025-04-24 | 10.739 | 5,866 | +0 | 0.00% | 62,997 |
| 2025-04-25 | 2025-04-23 | 10.964 | 5,866 | +0 | 0.00% | 64,317 |
| 2025-04-24 | 2025-04-22 | 10.760 | 5,866 | +0 | 0.00% | 63,117 |
| 2025-04-23 | 2025-04-17 | 10.719 | 5,866 | +0 | 0.00% | 62,877 |
| 2025-04-22 | 2025-04-16 | 10.555 | 5,866 | +0 | 0.00% | 61,917 |
| 2025-04-17 | 2025-04-15 | 10.821 | 5,866 | +0 | 0.00% | 63,477 |
| 2025-04-16 | 2025-04-14 | 10.739 | 5,866 | +0 | 0.00% | 62,997 |
| 2025-04-15 | 2025-04-11 | 10.392 | 5,866 | +0 | 0.00% | 60,957 |
| 2025-04-14 | 2025-04-10 | 10.412 | 5,866 | +0 | 0.00% | 61,077 |
| 2025-04-11 | 2025-04-09 | 10.310 | 5,866 | +0 | 0.00% | 60,478 |
| 2025-04-10 | 2025-04-08 | 10.228 | 5,866 | +0 | 0.00% | 59,998 |
| 2025-04-09 | 2025-04-07 | 10.197 | 5,866 | +0 | 0.00% | 59,818 |
| 2025-04-08 | 2025-04-03 | 12.396 | 5,866 | +0 | 0.00% | 72,717 |
| 2025-04-07 | 2025-04-02 | 12.437 | 5,866 | +0 | 0.00% | 72,957 |
| 2025-04-03 | 2025-04-01 | 12.069 | 5,866 | +0 | 0.00% | 70,797 |
| 2025-04-02 | 2025-03-31 | 12.090 | 5,866 | +0 | 0.00% | 70,917 |
| 2025-04-01 | 2025-03-28 | 12.294 | 5,866 | +0 | 0.00% | 72,117 |
| 2025-03-31 | 2025-03-27 | 12.376 | 5,866 | +0 | 0.00% | 72,597 |
| 2025-03-28 | 2025-03-26 | 12.540 | 5,866 | +0 | 0.00% | 73,557 |
| 2025-03-27 | 2025-03-25 | 11.905 | 5,866 | +0 | 0.00% | 69,837 |
| 2025-03-26 | 2025-03-24 | 12.805 | 5,866 | +0 | 0.00% | 75,117 |
| 2025-03-25 | 2025-03-21 | 12.662 | 5,866 | +0 | 0.00% | 74,277 |
| 2025-03-24 | 2025-03-20 | 13.030 | 5,866 | +0 | 0.00% | 76,437 |
| 2025-03-21 | 2025-03-19 | 13.562 | 5,866 | +0 | 0.00% | 79,557 |
| 2025-03-20 | 2025-03-18 | 13.501 | 5,866 | +0 | 0.00% | 79,197 |
| 2025-03-19 | 2025-03-17 | 13.378 | 5,866 | -3,911 | 0.00% | 78,477 |
| 2024-12-12 | 2024-12-10 | 12.969 | 9,777 | +1,955 | 0.00% | 126,799 |
| 2024-12-11 | 2024-12-09 | 13.419 | 7,822 | -1,955 | 0.00% | 104,965 |
| 2024-12-02 | 2024-11-28 | 12.478 | 9,777 | +9,777 | 0.00% | 121,999 |
| 2017-06-15 | 2017-06-13 | 24.647 | 0 | -8,115 | ||
| 2017-06-14 | 2017-06-12 | 24.228 | 8,115 | +8,115 | 0.00% | 196,609 |
| 2017-06-09 | 2017-06-07 | 24.832 | 0 | -8,115 | ||
| 2017-06-08 | 2017-06-06 | 24.832 | 8,115 | +8,115 | 0.00% | 201,510 |
| 2014-11-06 | 2014-11-04 | 20.531 | 0 | -325 | ||
| 2014-10-16 | 2014-10-14 | 21.563 | 325 | +17 | 0.00% | 7,008 |
| 2014-08-25 | 2014-08-21 | 23.690 | 308 | -23,124 | 0.00% | 7,297 |
| 2014-06-04 | 2014-05-30 | 17.541 | 23,432 | -7,707 | 0.00% | 411,014 |
| 2014-01-06 | 2014-01-02 | 20.914 | 31,139 | +7,707 | 0.00% | 651,239 |
| 2013-04-15 | 2013-04-11 | 16.710 | 23,432 | -7,707 | 0.00% | 391,558 |
| 2013-04-02 | 2013-03-27 | 17.307 | 31,139 | +15,415 | 0.00% | 538,928 |
| 2013-02-04 | 2013-01-31 | 21.251 | 15,724 | -6,166 | 0.00% | 334,155 |
| 2013-01-25 | 2013-01-23 | 21.355 | 21,890 | +1,079 | 0.00% | 467,462 |
| 2013-01-24 | 2013-01-22 | 21.096 | 20,811 | +2,466 | 0.00% | 439,020 |
| 2013-01-18 | 2013-01-16 | 20.784 | 18,345 | +10,329 | 0.00% | 381,286 |
| 2012-12-14 | 2012-12-12 | 17.930 | 8,016 | -7,708 | 0.00% | 143,726 |
| 2012-10-16 | 2012-10-12 | 17.411 | 15,724 | +15,416 | 0.00% | 273,770 |
| 2012-09-18 | 2012-09-14 | 14.842 | 308 | -7,708 | 0.00% | 4,571 |
| 2012-08-17 | 2012-08-15 | 14.375 | 8,016 | +7,708 | 0.00% | 115,231 |
| 2012-08-08 | 2012-08-06 | 15.465 | 308 | -2,313 | 0.00% | 4,763 |
| 2012-08-03 | 2012-08-01 | 15.179 | 2,621 | -5,395 | 0.00% | 39,785 |
| 2012-08-02 | 2012-07-31 | 14.167 | 8,016 | +771 | 0.00% | 113,567 |
| 2012-07-20 | 2012-07-18 | 15.698 | 7,245 | -771 | 0.00% | 113,735 |
| 2012-06-21 | 2012-06-19 | 16.918 | 8,016 | +3,854 | 0.00% | 135,614 |
| 2012-06-20 | 2012-06-18 | 16.918 | 4,162 | -3,854 | 0.00% | 70,413 |
| 2012-06-01 | 2012-05-30 | 16.970 | 8,016 | +7,708 | 0.00% | 136,030 |
| 2012-04-19 | 2012-04-17 | 20.473 | 308 | -7,708 | 0.00% | 6,306 |
| 2012-04-17 | 2012-04-13 | 20.135 | 8,016 | +7,708 | 0.00% | 161,406 |
| 2012-02-01 | 2012-01-30 | 18.682 | 308 | -33,144 | 0.00% | 5,754 |
| 2012-01-26 | 2012-01-19 | 17.800 | 33,452 | -6,166 | 0.00% | 595,452 |
| 2012-01-20 | 2012-01-18 | 17.048 | 39,618 | +16,186 | 0.00% | 675,396 |
| 2012-01-18 | 2012-01-16 | 16.736 | 23,432 | +23,124 | 0.00% | 392,166 |
| 2010-03-12 | 2010-03-10 | 35.808 | 308 | -309 | 0.00% | 11,029 |
| 2010-02-24 | 2010-02-22 | 31.527 | 617 | +309 | 0.00% | 19,452 |
| 2010-02-12 | 2010-02-10 | 30.878 | 308 | -1,542 | 0.00% | 9,510 |
| 2010-02-11 | 2010-02-09 | 28.932 | 1,850 | +1,542 | 0.00% | 53,524 |
| 2009-11-04 | 2009-11-02 | 36.197 | 308 | +308 | 0.00% | 11,149 |
| 2009-03-20 | 2009-03-18 | 14.427 | 0 | -1,542 | ||
| 2008-12-12 | 2008-12-10 | 14.167 | 1,542 | -3,853 | 0.00% | 21,846 |
| 2008-12-11 | 2008-12-09 | 12.935 | 5,395 | -7,708 | 0.00% | 69,784 |
| 2008-12-10 | 2008-12-08 | 12.221 | 13,103 | +3,083 | 0.00% | 160,137 |
| 2008-12-03 | 2008-12-01 | 11.702 | 10,020 | +8,478 | 0.00% | 117,259 |
| 2008-10-30 | 2008-10-28 | 12.948 | 1,542 | -3,853 | 0.00% | 19,966 |
| 2008-10-29 | 2008-10-27 | 11.677 | 5,395 | +3,853 | 0.00% | 62,995 |
| 2008-10-22 | 2008-10-20 | 16.866 | 1,542 | -1,541 | 0.00% | 26,007 |
| 2008-10-17 | 2008-10-15 | 16.217 | 3,083 | +1,541 | 0.00% | 49,998 |
| 2008-10-16 | 2008-10-14 | 17.645 | 1,542 | -4,624 | 0.00% | 27,208 |
| 2008-10-15 | 2008-10-13 | 16.555 | 6,166 | +6,166 | 0.00% | 102,076 |
| 2008-10-02 | 2008-09-29 | 19.149 | 0 | -1,542 | ||
| 2008-09-30 | 2008-09-26 | 18.008 | 1,542 | -3,083 | 0.00% | 27,768 |
| 2008-09-25 | 2008-09-23 | 17.048 | 4,625 | +3,083 | 0.00% | 78,846 |
| 2008-09-24 | 2008-09-22 | 19.020 | 1,542 | +1,542 | 0.00% | 29,328 |
| 2008-04-14 | 2008-04-10 | 25.050 | 0 | -7,673 | ||
| 2008-04-11 | 2008-04-09 | 24.007 | 7,673 | +7,673 | 0.00% | 184,206 |
| 2007-06-29 | 2007-06-27 | 17.595 | 0 | -1,535 | ||
| 2007-06-26 | 2007-06-22 | 19.107 | 1,535 | 0.00% | 29,329 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy