History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.630 30,000 +0 0.00% 78,900
2025-10-13 2025-10-09 2.710 30,000 +0 0.00% 81,300
2025-10-10 2025-10-08 2.840 30,000 +0 0.00% 85,200
2025-10-09 2025-10-06 2.910 30,000 +0 0.00% 87,300
2025-10-08 2025-10-03 2.830 30,000 +0 0.00% 84,900
2025-10-06 2025-10-02 2.870 30,000 +0 0.00% 86,100
2025-10-03 2025-09-30 2.830 30,000 +0 0.00% 84,900
2025-10-02 2025-09-29 2.710 30,000 +0 0.00% 81,300
2025-09-30 2025-09-26 2.620 30,000 +0 0.00% 78,600
2025-09-29 2025-09-25 2.780 30,000 +0 0.00% 83,400
2025-09-26 2025-09-24 2.790 30,000 +0 0.00% 83,700
2025-09-25 2025-09-23 2.650 30,000 +0 0.00% 79,500
2025-09-24 2025-09-22 2.770 30,000 +0 0.00% 83,100
2025-09-23 2025-09-19 2.860 30,000 +0 0.00% 85,800
2025-09-22 2025-09-18 2.600 30,000 +0 0.00% 78,000
2025-09-19 2025-09-17 2.480 30,000 +0 0.00% 74,400
2025-09-18 2025-09-16 2.350 30,000 +0 0.00% 70,500
2025-09-17 2025-09-15 2.390 30,000 +0 0.00% 71,700
2025-09-16 2025-09-12 2.430 30,000 +0 0.00% 72,900
2025-09-15 2025-09-11 2.410 30,000 +0 0.00% 72,300
2025-09-12 2025-09-10 2.410 30,000 +0 0.00% 72,300
2025-09-11 2025-09-09 2.330 30,000 +0 0.00% 69,900
2025-09-10 2025-09-08 2.370 30,000 +0 0.00% 71,100
2025-09-09 2025-09-05 2.410 30,000 +0 0.00% 72,300
2025-09-08 2025-09-04 2.320 30,000 +0 0.00% 69,600
2025-09-05 2025-09-03 2.420 30,000 +0 0.00% 72,600
2025-09-04 2025-09-02 2.440 30,000 +0 0.00% 73,200
2025-09-03 2025-09-01 2.560 30,000 +0 0.00% 76,800
2025-09-02 2025-08-29 2.620 30,000 +0 0.00% 78,600
2025-09-01 2025-08-28 2.660 30,000 +0 0.00% 79,800
2025-08-29 2025-08-27 2.650 30,000 +0 0.00% 79,500
2025-08-28 2025-08-26 2.700 30,000 +0 0.00% 81,000
2025-08-27 2025-08-25 2.750 30,000 +0 0.00% 82,500
2025-08-26 2025-08-22 2.430 30,000 +0 0.00% 72,900
2025-08-25 2025-08-21 2.380 30,000 +0 0.00% 71,400
2025-08-22 2025-08-20 2.640 30,000 +0 0.00% 79,200
2025-08-21 2025-08-19 2.740 30,000 +0 0.00% 82,200
2025-08-20 2025-08-18 2.580 30,000 +0 0.00% 77,400
2025-08-19 2025-08-15 2.480 30,000 +0 0.00% 74,400
2025-08-18 2025-08-14 2.500 30,000 +0 0.00% 75,000
2025-08-15 2025-08-13 2.460 30,000 +0 0.00% 73,800
2025-08-14 2025-08-12 2.320 30,000 +0 0.00% 69,600
2025-08-13 2025-08-11 2.400 30,000 +0 0.00% 72,000
2025-08-12 2025-08-08 2.210 30,000 +0 0.00% 66,300
2025-08-11 2025-08-07 2.130 30,000 +0 0.00% 63,900
2025-08-08 2025-08-06 2.100 30,000 +0 0.00% 63,000
2025-08-07 2025-08-05 2.100 30,000 +0 0.00% 63,000
2025-08-06 2025-08-04 2.040 30,000 +0 0.00% 61,200
2025-08-05 2025-08-01 2.030 30,000 +0 0.00% 60,900
2025-08-04 2025-07-31 2.190 30,000 +0 0.00% 65,700
2025-08-01 2025-07-30 2.130 30,000 +0 0.00% 63,900
2025-07-31 2025-07-29 2.070 30,000 +0 0.00% 62,100
2025-07-30 2025-07-28 2.100 30,000 +0 0.00% 63,000
2025-07-29 2025-07-25 2.040 30,000 +0 0.00% 61,200
2025-07-28 2025-07-24 2.070 30,000 +0 0.00% 62,100
2025-07-25 2025-07-23 2.000 30,000 +0 0.00% 60,000
2025-07-24 2025-07-22 2.000 30,000 +0 0.00% 60,000
2025-07-23 2025-07-21 2.030 30,000 +0 0.00% 60,900
2025-07-22 2025-07-18 2.050 30,000 +0 0.00% 61,500
2025-07-21 2025-07-17 1.990 30,000 +0 0.00% 59,700
2025-07-18 2025-07-16 1.980 30,000 +0 0.00% 59,400
2025-07-17 2025-07-15 2.020 30,000 +0 0.00% 60,600
2025-07-16 2025-07-14 2.000 30,000 +0 0.00% 60,000
2025-07-15 2025-07-11 2.030 30,000 +0 0.00% 60,900
2025-07-14 2025-07-10 1.990 30,000 +0 0.00% 59,700
2025-07-11 2025-07-09 1.940 30,000 +0 0.00% 58,200
2025-07-10 2025-07-08 1.800 30,000 +0 0.00% 54,000
2025-07-09 2025-07-07 1.780 30,000 +0 0.00% 53,400
2025-07-08 2025-07-04 1.800 30,000 +0 0.00% 54,000
2025-07-07 2025-07-03 1.810 30,000 +0 0.00% 54,300
2025-07-04 2025-07-02 1.790 30,000 +0 0.00% 53,700
2025-07-03 2025-06-30 1.810 30,000 +0 0.00% 54,300
2025-07-02 2025-06-27 1.820 30,000 +0 0.00% 54,600
2025-06-30 2025-06-26 1.790 30,000 +0 0.00% 53,700
2025-06-27 2025-06-25 1.800 30,000 +0 0.00% 54,000
2025-06-26 2025-06-24 1.760 30,000 +0 0.00% 52,800
2025-06-25 2025-06-23 1.710 30,000 +0 0.00% 51,300
2025-06-24 2025-06-20 1.730 30,000 +0 0.00% 51,900
2025-06-23 2025-06-19 1.720 30,000 +0 0.00% 51,600
2025-06-20 2025-06-18 1.790 30,000 +0 0.00% 53,700
2025-06-19 2025-06-17 1.820 30,000 +0 0.00% 54,600
2025-06-18 2025-06-16 1.770 30,000 +0 0.00% 53,100
2025-06-17 2025-06-13 1.750 30,000 +0 0.00% 52,500
2025-06-16 2025-06-12 1.830 30,000 +0 0.00% 54,900
2025-06-13 2025-06-11 1.870 30,000 +0 0.00% 56,100
2025-06-12 2025-06-10 1.840 30,000 +0 0.00% 55,200
2025-06-11 2025-06-09 1.800 30,000 +0 0.00% 54,000
2025-06-10 2025-06-06 1.760 30,000 +0 0.00% 52,800
2025-06-09 2025-06-05 1.760 30,000 +0 0.00% 52,800
2025-06-06 2025-06-04 1.680 30,000 +0 0.00% 50,400
2025-06-05 2025-06-03 1.700 30,000 +0 0.00% 51,000
2025-06-04 2025-06-02 1.680 30,000 +0 0.00% 50,400
2025-06-03 2025-05-30 1.720 30,000 +0 0.00% 51,600
2025-06-02 2025-05-29 1.770 30,000 +0 0.00% 53,100
2025-05-30 2025-05-28 1.730 30,000 +0 0.00% 51,900
2025-05-29 2025-05-27 1.740 30,000 +0 0.00% 52,200
2025-05-28 2025-05-26 1.750 30,000 +0 0.00% 52,500
2025-05-27 2025-05-23 1.780 30,000 +0 0.00% 53,400
2025-05-26 2025-05-22 1.790 30,000 +0 0.00% 53,700
2025-05-23 2025-05-21 1.870 30,000 +0 0.00% 56,100
2025-05-22 2025-05-20 1.780 30,000 +0 0.00% 53,400
2025-05-21 2025-05-19 1.800 30,000 +0 0.00% 54,000
2025-05-20 2025-05-16 1.870 30,000 +0 0.00% 56,100
2025-05-19 2025-05-15 2.040 30,000 +0 0.00% 61,200
2025-05-16 2025-05-14 1.710 30,000 +0 0.00% 51,300
2025-05-15 2025-05-13 1.710 30,000 +0 0.00% 51,300
2025-05-14 2025-05-12 1.810 30,000 +0 0.00% 54,300
2025-05-13 2025-05-09 1.680 30,000 +0 0.00% 50,400
2025-05-12 2025-05-08 1.710 30,000 +0 0.00% 51,300
2025-05-09 2025-05-07 1.710 30,000 +0 0.00% 51,300
2025-05-08 2025-05-06 1.730 30,000 +0 0.00% 51,900
2025-05-07 2025-05-02 1.740 30,000 +0 0.00% 52,200
2025-05-06 2025-04-30 1.680 30,000 +0 0.00% 50,400
2025-05-02 2025-04-29 1.610 30,000 +0 0.00% 48,300
2025-04-30 2025-04-28 1.610 30,000 +0 0.00% 48,300
2025-04-29 2025-04-25 1.630 30,000 +0 0.00% 48,900
2025-04-28 2025-04-24 1.650 30,000 +0 0.00% 49,500
2025-04-25 2025-04-23 1.670 30,000 +0 0.00% 50,100
2025-04-24 2025-04-22 1.610 30,000 +0 0.00% 48,300
2025-04-23 2025-04-17 1.620 30,000 +0 0.00% 48,600
2025-04-22 2025-04-16 1.570 30,000 +0 0.00% 47,100
2025-04-17 2025-04-15 1.630 30,000 +0 0.00% 48,900
2025-04-16 2025-04-14 1.660 30,000 +0 0.00% 49,800
2025-04-15 2025-04-11 1.600 30,000 +0 0.00% 48,000
2025-04-14 2025-04-10 1.560 30,000 +0 0.00% 46,800
2025-04-11 2025-04-09 1.500 30,000 +0 0.00% 45,000
2025-04-10 2025-04-08 1.470 30,000 +0 0.00% 44,100
2025-04-09 2025-04-07 1.390 30,000 +0 0.00% 41,700
2025-04-08 2025-04-03 1.770 30,000 +0 0.00% 53,100
2025-04-07 2025-04-02 1.800 30,000 +0 0.00% 54,000
2025-04-03 2025-04-01 1.790 30,000 +0 0.00% 53,700
2025-04-02 2025-03-31 1.780 30,000 +0 0.00% 53,400
2025-04-01 2025-03-28 1.820 30,000 +0 0.00% 54,600
2025-03-31 2025-03-27 1.880 30,000 +0 0.00% 56,400
2025-03-28 2025-03-26 1.910 30,000 +0 0.00% 57,300
2025-03-27 2025-03-25 1.910 30,000 +0 0.00% 57,300
2025-03-26 2025-03-24 2.050 30,000 +0 0.00% 61,500
2025-03-25 2025-03-21 2.300 30,000 +0 0.00% 69,000
2025-03-24 2025-03-20 2.250 30,000 +0 0.00% 67,500
2025-03-21 2025-03-19 2.340 30,000 +0 0.00% 70,200
2025-03-20 2025-03-18 2.400 30,000 +0 0.00% 72,000
2025-03-19 2025-03-17 2.290 30,000 +0 0.00% 68,700
2025-03-18 2025-03-14 2.360 30,000 +0 0.00% 70,800
2025-03-17 2025-03-13 2.300 30,000 +0 0.00% 69,000
2025-03-14 2025-03-12 2.400 30,000 +0 0.00% 72,000
2025-03-13 2025-03-11 2.480 30,000 +0 0.00% 74,400
2025-03-12 2025-03-10 2.500 30,000 +0 0.00% 75,000
2025-03-11 2025-03-07 2.470 30,000 +0 0.00% 74,100
2025-03-10 2025-03-06 2.660 30,000 +0 0.00% 79,800
2025-03-07 2025-03-05 2.490 30,000 +0 0.00% 74,700
2025-03-06 2025-03-04 2.490 30,000 +0 0.00% 74,700
2025-03-05 2025-03-03 2.420 30,000 +0 0.00% 72,600
2025-03-04 2025-02-28 2.480 30,000 +0 0.00% 74,400
2025-03-03 2025-02-27 2.660 30,000 +0 0.00% 79,800
2025-02-28 2025-02-26 2.760 30,000 +0 0.00% 82,800
2025-02-27 2025-02-25 2.750 30,000 +0 0.00% 82,500
2025-02-26 2025-02-24 2.880 30,000 +0 0.00% 86,400
2025-02-25 2025-02-21 3.060 30,000 +0 0.00% 91,800
2025-02-24 2025-02-20 3.060 30,000 +0 0.00% 91,800
2025-02-21 2025-02-19 3.120 30,000 +0 0.00% 93,600
2025-02-20 2025-02-18 2.760 30,000 +0 0.00% 82,800
2025-02-19 2025-02-17 2.900 30,000 +0 0.00% 87,000
2025-02-18 2025-02-14 2.600 30,000 +0 0.00% 78,000
2025-02-17 2025-02-13 2.330 30,000 +0 0.00% 69,900
2025-02-14 2025-02-12 2.340 30,000 +0 0.00% 70,200
2025-02-13 2025-02-11 2.350 30,000 +0 0.00% 70,500
2025-02-12 2025-02-10 2.290 30,000 +0 0.00% 68,700
2025-02-11 2025-02-07 2.380 30,000 +0 0.00% 71,400
2025-02-10 2025-02-06 2.150 30,000 -5,000 0.00% 64,500
2025-02-07 2025-02-05 1.930 35,000 +5,000 0.00% 67,550
2025-01-23 2025-01-21 2.300 30,000 +20,000 0.00% 69,000
2025-01-16 2025-01-14 2.320 10,000 -23,000 0.00% 23,200
2025-01-14 2025-01-10 1.880 33,000 +3,000 0.00% 62,040
2025-01-02 2024-12-27 3.350 30,000 +20,000 0.00% 100,500
2024-12-30 2024-12-24 3.250 10,000 -20,000 0.00% 32,500
2024-12-23 2024-12-19 2.050 30,000 -24,000 0.00% 61,500
2023-11-14 2023-11-10 3.490 54,000 +20,000 0.00% 188,460
2023-11-08 2023-11-06 3.710 34,000 -20,000 0.00% 126,140
2023-06-19 2023-06-15 4.360 54,000 -5,000 0.00% 235,440
2023-06-16 2023-06-14 4.230 59,000 +5,000 0.00% 249,570
2023-05-22 2023-05-18 3.980 54,000 +10,000 0.00% 214,920
2023-05-17 2023-05-15 4.250 44,000 -10,000 0.00% 187,000
2023-05-16 2023-05-12 3.670 54,000 +10,000 0.00% 198,180
2023-04-14 2023-04-12 4.310 44,000 +15,000 0.00% 189,640
2023-04-13 2023-04-11 4.760 29,000 -10,000 0.00% 138,040
2023-04-04 2023-03-31 4.860 39,000 +15,000 0.00% 189,540
2023-03-31 2023-03-29 5.650 24,000 -5,000 0.00% 135,600
2023-03-30 2023-03-28 5.410 29,000 -7,000 0.00% 156,890
2023-03-29 2023-03-27 5.420 36,000 +12,000 0.00% 195,120
2023-01-16 2023-01-12 6.650 24,000 +5,000 0.00% 159,600
2023-01-11 2023-01-09 7.300 19,000 +5,000 0.00% 138,700
2022-11-17 2022-11-15 5.070 14,000 -10,000 0.00% 70,980
2022-11-16 2022-11-14 4.580 24,000 +10,000 0.00% 109,920
2022-01-27 2022-01-25 6.510 14,000 +2,000 0.00% 91,140
2021-12-08 2021-12-06 7.760 12,000 -3,000 0.00% 93,120
2021-12-07 2021-12-03 8.470 15,000 +3,000 0.00% 127,050
2021-12-03 2021-12-01 8.920 12,000 +2,000 0.00% 107,040
2021-10-12 2021-10-08 11.580 10,000 +2,000 0.00% 115,800
2021-09-10 2021-09-08 12.980 8,000 -10,000 0.00% 103,840
2021-09-03 2021-09-01 12.360 18,000 -4,000 0.00% 222,480
2021-08-24 2021-08-20 9.740 22,000 +2,000 0.00% 214,280
2021-08-16 2021-08-12 10.620 20,000 +2,000 0.00% 212,400
2021-07-26 2021-07-22 11.540 18,000 -3,000 0.00% 207,720
2021-07-23 2021-07-21 9.820 21,000 +3,000 0.00% 206,220
2021-07-15 2021-07-13 14.620 18,000 +2,000 0.00% 263,160
2021-07-12 2021-07-08 14.240 16,000 +2,000 0.00% 227,840
2021-07-06 2021-07-02 15.900 14,000 +3,000 0.00% 222,600
2021-07-02 2021-06-29 17.660 11,000 -5,000 0.00% 194,260
2021-06-30 2021-06-28 17.860 16,000 +5,000 0.00% 285,760
2021-06-15 2021-06-10 17.560 11,000 -11,000 0.00% 193,160
2021-06-11 2021-06-09 17.200 22,000 +2,000 0.00% 378,400
2021-06-08 2021-06-04 17.120 20,000 +10,000 0.00% 342,400
2021-06-07 2021-06-03 17.700 10,000 +5,000 0.00% 177,000
2021-05-31 2021-05-27 18.000 5,000 +4,000 0.00% 90,000
2021-04-08 2021-04-01 18.940 1,000 -7,000 0.00% 18,940
2021-04-07 2021-03-31 17.380 8,000 +5,000 0.00% 139,040
2021-04-01 2021-03-30 16.920 3,000 +1,000 0.00% 50,760
2021-03-31 2021-03-29 16.760 2,000 +1,000 0.00% 33,520
2021-03-29 2021-03-25 17.380 1,000 -1,000 0.00% 17,380
2021-03-22 2021-03-18 18.140 2,000 +1,000 0.00% 36,280
2021-03-10 2021-03-08 16.940 1,000 -3,000 0.00% 16,940
2021-03-09 2021-03-05 19.680 4,000 -2,000 0.00% 78,720
2021-03-08 2021-03-04 20.450 6,000 +5,000 0.00% 122,700
2021-03-03 2021-03-01 24.400 1,000 -5,000 0.00% 24,400
2021-03-02 2021-02-26 22.550 6,000 +5,000 0.00% 135,300
2021-02-26 2021-02-24 24.750 1,000 -1,000 0.00% 24,750
2021-02-23 2021-02-19 29.800 2,000 +1,000 0.00% 59,600
2021-02-16 2021-02-09 26.200 1,000 -1,000 0.00% 26,200
2021-01-29 2021-01-27 23.650 2,000 +1,000 0.00% 47,300
2021-01-18 2021-01-14 19.640 1,000 +1,000 0.00% 19,640
2020-12-21 2020-12-17 12.620 0 -29,000
2020-11-16 2020-11-12 10.560 29,000 -20,000 0.00% 306,240
2020-11-11 2020-11-09 11.560 49,000 +20,000 0.00% 566,440
2020-09-23 2020-09-21 10.460 29,000 +3,000 0.00% 303,340
2020-09-10 2020-09-08 11.920 26,000 -2,000 0.00% 309,920
2020-08-31 2020-08-27 12.280 28,000 -12,000 0.00% 343,840
2020-08-27 2020-08-25 11.900 40,000 +8,000 0.00% 476,000
2020-08-13 2020-08-11 11.000 32,000 +8,000 0.00% 352,000
2020-08-07 2020-08-05 12.100 24,000 -2,000 0.00% 290,400
2020-07-17 2020-07-15 11.600 26,000 +6,000 0.00% 301,600
2020-07-14 2020-07-10 12.800 20,000 -5,000 0.00% 256,000
2020-07-08 2020-07-06 11.200 25,000 +5,000 0.00% 280,000
2020-07-06 2020-07-02 10.780 20,000 -10,000 0.00% 215,600
2020-07-03 2020-06-30 9.730 30,000 -1,000 0.00% 291,900
2020-06-26 2020-06-23 9.000 31,000 -27,000 0.00% 279,000
2020-06-24 2020-06-22 8.640 58,000 +47,000 0.00% 501,120
2020-06-12 2020-06-10 9.500 11,000 -10,000 0.00% 104,500
2020-04-22 2020-04-20 5.700 21,000 +20,000 0.00% 119,700
2020-04-08 2020-04-06 5.140 1,000 +1,000 0.00% 5,140
2020-01-17 2020-01-15 4.630 0 -10,000
2019-09-19 2019-09-17 4.070 10,000 +10,000 0.00% 40,700
2019-09-18 2019-09-16 4.300 0 -10,000
2019-09-11 2019-09-09 4.170 10,000 +10,000 0.00% 41,700
2019-09-05 2019-09-03 4.470 0 -10,000
2019-09-04 2019-09-02 4.190 10,000 +10,000 0.00% 41,900
2019-01-17 2019-01-15 2.930 0

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