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 | 1.550 | 1,292,000 | +0 | 0.27% | 2,002,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,292,000 | +0 | 0.27% | 2,002,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,292,000 | -2,440,000 | 0.27% | 2,118,880 |
| 2025-10-09 | 2025-10-06 | 1.670 | 3,732,000 | +2,272,000 | 0.78% | 6,232,440 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,460,000 | -740,000 | 0.30% | 2,555,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 2,200,000 | +120,000 | 0.46% | 3,278,000 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,080,000 | -184,000 | 0.43% | 2,724,800 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,264,000 | +960,000 | 0.47% | 2,784,720 |
| 2025-09-30 | 2025-09-26 | 1.190 | 1,304,000 | +92,000 | 0.27% | 1,551,760 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,212,000 | -1,396,000 | 0.25% | 1,393,800 |
| 2025-09-26 | 2025-09-24 | 1.150 | 2,608,000 | +408,000 | 0.54% | 2,999,200 |
| 2025-09-25 | 2025-09-23 | 1.190 | 2,200,000 | -664,000 | 0.46% | 2,618,000 |
| 2025-09-24 | 2025-09-22 | 0.990 | 2,864,000 | -480,000 | 0.60% | 2,835,360 |
| 2025-09-23 | 2025-09-19 | 0.890 | 3,344,000 | -1,312,000 | 0.70% | 2,976,160 |
| 2025-09-22 | 2025-09-18 | 0.880 | 4,656,000 | +84,000 | 0.97% | 4,097,280 |
| 2025-09-19 | 2025-09-17 | 0.840 | 4,572,000 | +160,000 | 0.95% | 3,840,480 |
| 2025-09-18 | 2025-09-16 | 0.800 | 4,412,000 | +156,000 | 0.92% | 3,529,600 |
| 2025-09-17 | 2025-09-15 | 0.800 | 4,256,000 | -15,688,000 | 0.89% | 3,404,800 |
| 2025-09-16 | 2025-09-12 | 0.750 | 19,944,000 | -6,964,000 | 4.15% | 14,958,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 26,908,000 | -3,680,000 | 5.61% | 18,566,520 |
| 2025-09-12 | 2025-09-10 | 0.730 | 30,588,000 | -92,000 | 6.37% | 22,329,240 |
| 2025-09-11 | 2025-09-09 | 0.720 | 30,680,000 | -676,000 | 6.39% | 22,089,600 |
| 2025-09-10 | 2025-09-08 | 0.740 | 31,356,000 | +248,000 | 6.53% | 23,203,440 |
| 2025-09-09 | 2025-09-05 | 0.750 | 31,108,000 | +3,096,000 | 6.48% | 23,331,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 28,012,000 | -996,000 | 5.84% | 20,728,880 |
| 2025-09-05 | 2025-09-03 | 0.770 | 29,008,000 | -76,000 | 6.04% | 22,336,160 |
| 2025-09-04 | 2025-09-02 | 0.760 | 29,084,000 | +240,000 | 6.06% | 22,103,840 |
| 2025-09-03 | 2025-09-01 | 0.780 | 28,844,000 | -996,000 | 6.01% | 22,498,320 |
| 2025-09-02 | 2025-08-29 | 0.780 | 29,840,000 | +1,124,000 | 6.22% | 23,275,200 |
| 2025-09-01 | 2025-08-28 | 0.770 | 28,716,000 | -916,000 | 5.98% | 22,111,320 |
| 2025-08-29 | 2025-08-27 | 0.670 | 29,632,000 | -2,848,000 | 6.17% | 19,853,440 |
| 2025-08-28 | 2025-08-26 | 0.630 | 32,480,000 | -1,532,000 | 6.77% | 20,462,400 |
| 2025-08-27 | 2025-08-25 | 0.630 | 34,012,000 | -5,532,000 | 7.09% | 21,427,560 |
| 2025-08-26 | 2025-08-22 | 0.620 | 39,544,000 | -4,008,000 | 8.24% | 24,517,280 |
| 2025-08-25 | 2025-08-21 | 0.610 | 43,552,000 | -2,916,000 | 9.07% | 26,566,720 |
| 2025-08-22 | 2025-08-20 | 0.600 | 46,468,000 | +916,000 | 9.68% | 27,880,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 45,552,000 | -196,000 | 9.49% | 27,331,200 |
| 2025-08-20 | 2025-08-18 | 0.600 | 45,748,000 | +528,000 | 9.53% | 27,448,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 45,220,000 | -3,548,000 | 9.42% | 26,679,800 |
| 2025-08-18 | 2025-08-14 | 0.610 | 48,768,000 | -5,400,000 | 10.16% | 29,748,480 |
| 2025-08-15 | 2025-08-13 | 0.620 | 54,168,000 | -5,200,000 | 11.29% | 33,584,160 |
| 2025-08-14 | 2025-08-12 | 0.630 | 59,368,000 | +1,092,000 | 12.37% | 37,401,840 |
| 2025-08-13 | 2025-08-11 | 0.630 | 58,276,000 | -9,244,000 | 12.14% | 36,713,880 |
| 2025-08-12 | 2025-08-08 | 0.620 | 67,520,000 | -1,164,000 | 14.07% | 41,862,400 |
| 2025-08-11 | 2025-08-07 | 0.620 | 68,684,000 | -648,000 | 14.31% | 42,584,080 |
| 2025-08-08 | 2025-08-06 | 0.620 | 69,332,000 | -3,172,000 | 14.44% | 42,985,840 |
| 2025-08-07 | 2025-08-05 | 0.600 | 72,504,000 | -3,892,000 | 15.10% | 43,502,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 76,396,000 | +300,000 | 15.92% | 44,309,680 |
| 2025-08-05 | 2025-08-01 | 0.550 | 76,096,000 | +56,000 | 15.85% | 41,852,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 76,040,000 | +316,000 | 15.84% | 41,061,600 |
| 2025-08-01 | 2025-07-30 | 0.500 | 75,724,000 | +800,000 | 15.78% | 37,862,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 74,924,000 | -3,436,000 | 15.61% | 38,211,240 |
| 2025-07-30 | 2025-07-28 | 0.530 | 78,360,000 | -1,432,000 | 16.32% | 41,530,800 |
| 2025-07-29 | 2025-07-25 | 0.550 | 79,792,000 | -200,000 | 16.62% | 43,885,600 |
| 2025-07-25 | 2025-07-23 | 0.570 | 79,992,000 | -8,000 | 16.66% | 45,595,440 |
| 2025-07-22 | 2025-07-18 | 0.580 | 80,000,000 | +80,000,000 | 16.67% | 46,400,000 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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