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 0.097 1,085,000 +1,063,300 0.01% 105,245
2025-10-13 2025-10-09 0.100 21,700 -1,063,300 0.00% 2,170
2025-10-10 2025-10-08 0.100 1,085,000 +0 0.01% 108,500
2025-10-09 2025-10-06 0.099 1,085,000 +0 0.01% 107,415
2025-10-08 2025-10-03 0.098 1,085,000 +0 0.01% 106,330
2025-10-06 2025-10-02 0.103 1,085,000 +0 0.01% 111,755
2025-10-03 2025-09-30 0.096 1,085,000 +0 0.01% 104,160
2025-10-02 2025-09-29 0.094 1,085,000 +0 0.01% 101,990
2025-09-30 2025-09-26 0.096 1,085,000 +0 0.01% 104,160
2025-09-29 2025-09-25 0.096 1,085,000 +0 0.01% 104,160
2025-09-26 2025-09-24 0.099 1,085,000 +0 0.01% 107,415
2025-09-25 2025-09-23 0.099 1,085,000 +0 0.01% 107,415
2025-09-24 2025-09-22 0.100 1,085,000 +0 0.01% 108,500
2025-09-23 2025-09-19 0.099 1,085,000 +0 0.01% 107,415
2025-09-22 2025-09-18 0.100 1,085,000 +0 0.01% 108,500
2025-09-19 2025-09-17 0.101 1,085,000 +0 0.01% 109,585
2025-09-18 2025-09-16 0.094 1,085,000 +0 0.01% 101,990
2025-09-17 2025-09-15 0.095 1,085,000 +0 0.01% 103,075
2025-09-16 2025-09-12 0.095 1,085,000 +0 0.01% 103,075
2025-09-15 2025-09-11 0.096 1,085,000 +0 0.01% 104,160
2025-09-12 2025-09-10 0.093 1,085,000 +0 0.01% 100,905
2025-09-11 2025-09-09 0.091 1,085,000 +0 0.01% 98,735
2025-09-10 2025-09-08 0.102 1,085,000 +0 0.01% 110,670
2025-09-09 2025-09-05 0.097 1,085,000 +0 0.01% 105,245
2025-09-08 2025-09-04 0.099 1,085,000 +0 0.01% 107,415
2025-09-05 2025-09-03 0.099 1,085,000 +0 0.01% 107,415
2025-09-04 2025-09-02 0.102 1,085,000 +0 0.01% 110,670
2025-09-03 2025-09-01 0.107 1,085,000 +0 0.01% 116,095
2025-09-02 2025-08-29 0.110 1,085,000 +0 0.01% 119,350
2025-09-01 2025-08-28 0.111 1,085,000 +0 0.01% 120,435
2025-08-29 2025-08-27 0.112 1,085,000 +0 0.01% 121,520
2025-08-28 2025-08-26 0.113 1,085,000 +0 0.01% 122,605
2025-08-27 2025-08-25 0.115 1,085,000 +0 0.01% 124,775
2025-08-26 2025-08-22 0.118 1,085,000 +0 0.01% 128,030
2025-08-25 2025-08-21 0.114 1,085,000 +0 0.01% 123,690
2025-08-22 2025-08-20 0.115 1,085,000 +0 0.01% 124,775
2025-08-21 2025-08-19 0.117 1,085,000 +0 0.01% 126,945
2025-08-20 2025-08-18 0.117 1,085,000 +0 0.01% 126,945
2025-08-19 2025-08-15 0.116 1,085,000 +0 0.01% 125,860
2025-08-18 2025-08-14 0.119 1,085,000 +0 0.01% 129,115
2025-08-15 2025-08-13 0.113 1,085,000 +0 0.01% 122,605
2025-08-14 2025-08-12 0.116 1,085,000 +0 0.01% 125,860
2025-08-13 2025-08-11 0.116 1,085,000 +0 0.01% 125,860
2025-08-12 2025-08-08 0.116 1,085,000 +0 0.01% 125,860
2025-08-11 2025-08-07 0.114 1,085,000 +0 0.01% 123,690
2025-08-08 2025-08-06 0.114 1,085,000 +0 0.01% 123,690
2025-08-07 2025-08-05 0.112 1,085,000 +0 0.01% 121,520
2025-08-06 2025-08-04 0.114 1,085,000 +0 0.01% 123,690
2025-08-05 2025-08-01 0.115 1,085,000 +0 0.01% 124,775
2025-08-04 2025-07-31 0.117 1,085,000 +0 0.01% 126,945
2025-08-01 2025-07-30 0.112 1,085,000 +0 0.01% 121,520
2025-07-31 2025-07-29 0.115 1,085,000 +0 0.01% 124,775
2025-07-30 2025-07-28 0.113 1,085,000 +0 0.01% 122,605
2025-07-29 2025-07-25 0.115 1,085,000 +0 0.01% 124,775
2025-07-28 2025-07-24 0.113 1,085,000 +0 0.01% 122,605
2025-07-25 2025-07-23 0.117 1,085,000 +0 0.01% 126,945
2025-07-24 2025-07-22 0.114 1,085,000 +0 0.01% 123,690
2025-07-23 2025-07-21 0.117 1,085,000 +0 0.01% 126,945
2025-07-22 2025-07-18 0.115 1,085,000 +0 0.01% 124,775
2025-07-21 2025-07-17 0.111 1,085,000 +0 0.01% 120,435
2025-07-18 2025-07-16 0.117 1,085,000 +0 0.01% 126,945
2025-07-17 2025-07-15 0.118 1,085,000 +0 0.01% 128,030
2025-07-16 2025-07-14 0.111 1,085,000 +0 0.01% 120,435
2025-07-15 2025-07-11 0.111 1,085,000 +0 0.01% 120,435
2025-07-14 2025-07-10 0.108 1,085,000 +0 0.01% 117,180
2025-07-11 2025-07-09 0.111 1,085,000 +0 0.01% 120,435
2025-07-10 2025-07-08 0.118 1,085,000 +0 0.01% 128,030
2025-07-09 2025-07-07 0.112 1,085,000 +0 0.01% 121,520
2025-07-08 2025-07-04 0.114 1,085,000 +0 0.01% 123,690
2025-07-07 2025-07-03 0.110 1,085,000 +0 0.01% 119,350
2025-07-04 2025-07-02 0.105 1,085,000 +0 0.01% 113,925
2025-07-03 2025-06-30 0.099 1,085,000 +0 0.01% 107,415
2025-07-02 2025-06-27 0.096 1,085,000 +0 0.01% 104,160
2025-06-30 2025-06-26 0.097 1,085,000 +0 0.01% 105,245
2025-06-27 2025-06-25 0.099 1,085,000 +0 0.01% 107,415
2025-06-26 2025-06-24 0.095 1,085,000 +0 0.01% 103,075
2025-06-25 2025-06-23 0.084 1,085,000 +0 0.01% 91,140
2025-06-24 2025-06-20 0.076 1,085,000 +0 0.01% 82,460
2025-06-23 2025-06-19 0.074 1,085,000 +0 0.01% 80,290
2025-06-20 2025-06-18 0.077 1,085,000 +0 0.01% 83,545
2025-06-19 2025-06-17 0.077 1,085,000 +0 0.01% 83,545
2025-06-18 2025-06-16 0.075 1,085,000 +0 0.01% 81,375
2025-06-17 2025-06-13 0.074 1,085,000 +0 0.01% 80,290
2025-06-16 2025-06-12 0.078 1,085,000 +0 0.01% 84,630
2025-06-13 2025-06-11 0.077 1,085,000 +0 0.01% 83,545
2025-06-12 2025-06-10 0.077 1,085,000 +0 0.01% 83,545
2025-06-11 2025-06-09 0.075 1,085,000 +0 0.01% 81,375
2025-06-10 2025-06-06 0.076 1,085,000 +0 0.01% 82,460
2025-06-09 2025-06-05 0.076 1,085,000 +0 0.01% 82,460
2025-06-06 2025-06-04 0.074 1,085,000 +0 0.01% 80,290
2025-06-05 2025-06-03 0.075 1,085,000 +0 0.01% 81,375
2025-06-04 2025-06-02 0.076 1,085,000 +0 0.01% 82,460
2025-06-03 2025-05-30 0.074 1,085,000 +0 0.01% 80,290
2025-06-02 2025-05-29 0.075 1,085,000 +0 0.01% 81,375
2025-05-30 2025-05-28 0.074 1,085,000 +0 0.01% 80,290
2025-05-29 2025-05-27 0.073 1,085,000 +0 0.01% 79,205
2025-05-28 2025-05-26 0.074 1,085,000 +0 0.01% 80,290
2025-05-27 2025-05-23 0.073 1,085,000 +0 0.01% 79,205
2025-05-26 2025-05-22 0.072 1,085,000 +0 0.01% 78,120
2025-05-23 2025-05-21 0.073 1,085,000 +0 0.01% 79,205
2025-05-22 2025-05-20 0.074 1,085,000 +0 0.01% 80,290
2025-05-21 2025-05-19 0.073 1,085,000 +0 0.01% 79,205
2025-05-20 2025-05-16 0.075 1,085,000 +0 0.01% 81,375
2025-05-19 2025-05-15 0.073 1,085,000 +0 0.01% 79,205
2025-05-16 2025-05-14 0.074 1,085,000 +0 0.01% 80,290
2025-05-15 2025-05-13 0.075 1,085,000 +0 0.01% 81,375
2025-05-14 2025-05-12 0.075 1,085,000 +0 0.01% 81,375
2025-05-13 2025-05-09 0.075 1,085,000 +0 0.01% 81,375
2025-05-12 2025-05-08 0.074 1,085,000 +0 0.01% 80,290
2025-05-09 2025-05-07 0.074 1,085,000 +0 0.01% 80,290
2025-05-08 2025-05-06 0.075 1,085,000 +0 0.01% 81,375
2025-05-07 2025-05-02 0.076 1,085,000 +0 0.01% 82,460
2025-05-06 2025-04-30 0.075 1,085,000 +0 0.01% 81,375
2025-05-02 2025-04-29 0.075 1,085,000 +0 0.01% 81,375
2025-04-30 2025-04-28 0.073 1,085,000 +0 0.01% 79,205
2025-04-29 2025-04-25 0.073 1,085,000 +0 0.01% 79,205
2025-04-28 2025-04-24 0.073 1,085,000 +0 0.01% 79,205
2025-04-25 2025-04-23 0.072 1,085,000 +0 0.01% 78,120
2025-04-24 2025-04-22 0.071 1,085,000 +0 0.01% 77,035
2025-04-23 2025-04-17 0.072 1,085,000 +0 0.01% 78,120
2025-04-22 2025-04-16 0.072 1,085,000 +0 0.01% 78,120
2025-04-17 2025-04-15 0.071 1,085,000 +0 0.01% 77,035
2025-04-16 2025-04-14 0.073 1,085,000 +0 0.01% 79,205
2025-04-15 2025-04-11 0.073 1,085,000 +0 0.01% 79,205
2025-04-14 2025-04-10 0.070 1,085,000 +0 0.01% 75,950
2025-04-11 2025-04-09 0.070 1,085,000 +0 0.01% 75,950
2025-04-10 2025-04-08 0.067 1,085,000 +0 0.01% 72,695
2025-04-09 2025-04-07 0.066 1,085,000 +0 0.01% 71,610
2025-04-08 2025-04-03 0.077 1,085,000 +0 0.01% 83,545
2025-04-07 2025-04-02 0.080 1,085,000 +0 0.01% 86,800
2025-04-03 2025-04-01 0.081 1,085,000 +0 0.01% 87,885
2025-04-02 2025-03-31 0.082 1,085,000 +0 0.01% 88,970
2025-04-01 2025-03-28 0.086 1,085,000 +0 0.01% 93,310
2025-03-31 2025-03-27 0.086 1,085,000 +0 0.01% 93,310
2025-03-28 2025-03-26 0.083 1,085,000 +0 0.01% 90,055
2025-03-27 2025-03-25 0.082 1,085,000 +0 0.01% 88,970
2025-03-26 2025-03-24 0.084 1,085,000 +0 0.01% 91,140
2025-03-25 2025-03-21 0.082 1,085,000 +0 0.01% 88,970
2025-03-24 2025-03-20 0.083 1,085,000 +0 0.01% 90,055
2025-03-21 2025-03-19 0.083 1,085,000 +0 0.01% 90,055
2025-03-20 2025-03-18 0.082 1,085,000 +0 0.01% 88,970
2025-03-19 2025-03-17 0.084 1,085,000 +0 0.01% 91,140
2025-03-18 2025-03-14 0.084 1,085,000 +0 0.01% 91,140
2025-03-17 2025-03-13 0.083 1,085,000 +0 0.01% 90,055
2025-03-14 2025-03-12 0.084 1,085,000 +0 0.01% 91,140
2025-03-13 2025-03-11 0.082 1,085,000 -200,000 0.01% 88,970
2022-05-16 2022-05-12 0.117 1,285,000 +400,000 0.01% 150,345
2022-05-13 2022-05-11 0.128 885,000 -400,000 0.01% 113,280
2022-04-07 2022-04-04 0.156 1,285,000 +10,000 0.01% 200,460
2021-09-14 2021-09-10 0.300 1,275,000 +425,000 0.01% 382,500
2021-08-12 2021-08-10 0.333 850,000 +84,141 0.01% 283,016
2021-02-22 2021-02-18 0.744 765,859 -90,101 0.01% 569,500
2021-02-19 2021-02-17 0.710 855,960 +90,101 0.01% 608,000
2021-01-22 2021-01-20 0.721 765,859 +126,142 0.01% 552,500
2020-05-28 2020-05-26 0.522 639,717 +703 0.01% 334,067
2020-03-16 2020-03-12 0.744 639,014 +90,002 0.01% 475,700
2020-02-03 2020-01-30 0.911 549,012 +450,010 0.01% 500,200
2019-12-30 2019-12-24 1.022 99,002 -450,010 0.00% 101,200
2019-12-23 2019-12-19 0.844 549,012 +360,008 0.01% 463,600
2019-12-20 2019-12-18 0.878 189,004 -360,008 0.00% 165,900
2019-12-18 2019-12-16 0.778 549,012 -90,002 0.01% 427,000
2019-09-12 2019-09-10 0.655 639,014 +10,475 0.01% 418,663
2019-05-30 2019-05-28 0.732 628,539 +7,736 0.01% 460,063
2019-03-11 2019-03-07 1.029 620,803 -43,718 0.01% 639,000
2019-03-08 2019-03-06 1.064 664,521 +262,311 0.01% 706,800
2019-02-26 2019-02-22 1.075 402,210 -104,925 0.01% 432,400
2019-02-25 2019-02-21 0.984 507,135 -148,642 0.01% 498,800
2019-02-21 2019-02-19 0.915 655,777 +131,155 0.01% 600,000
2019-02-20 2019-02-18 0.984 524,622 +78,693 0.01% 516,000
2019-02-19 2019-02-15 1.052 445,929 +131,156 0.01% 469,200
2019-02-18 2019-02-14 1.167 314,773 +209,849 0.01% 367,200
2019-02-15 2019-02-13 1.189 104,924 +104,924 0.00% 124,800
2017-06-19 2017-06-15 2.768 0 -8,092
2017-06-16 2017-06-14 2.595 8,092 +8,092 0.00% 21,001
2017-04-25 2017-04-21 3.436 0 -7,975
2017-04-13 2017-04-11 3.360 7,975 +7,975 0.00% 26,800
2017-04-05 2017-03-31 3.436 0 -7,975
2017-03-31 2017-03-29 3.335 7,975 -7,975 0.00% 26,600
2017-03-29 2017-03-27 3.335 15,950 +7,975 0.00% 53,199
2017-03-28 2017-03-24 3.511 7,975 +7,975 0.00% 28,000
2014-07-25 2014-07-23 1.492 0 -22,516
2014-07-22 2014-07-18 1.626 22,516 +15,011 0.00% 36,601
2014-06-11 2014-06-09 1.461 7,505 +113 0.00% 10,965
2014-05-14 2014-05-12 1.177 7,392 -7,392 0.00% 8,700
2014-05-12 2014-05-08 1.109 14,784 +7,392 0.00% 16,400
2014-04-17 2014-04-15 1.285 7,392 -7,392 0.00% 9,500
2014-04-08 2014-04-04 1.569 14,784 -14,784 0.00% 23,200
2014-04-07 2014-04-03 1.502 29,568 +14,784 0.00% 44,401
2014-04-03 2014-04-01 1.556 14,784 -7,392 0.00% 23,000
2014-03-27 2014-03-25 1.556 22,176 +14,784 0.00% 34,500
2014-03-24 2014-03-20 1.826 7,392 +7,392 0.00% 13,500
2014-03-19 2014-03-17 1.623 0 -22,176
2014-03-14 2014-03-12 1.610 22,176 +7,392 0.00% 35,700
2014-03-12 2014-03-10 1.772 14,784 -7,392 0.00% 26,200
2014-03-10 2014-03-06 1.637 22,176 -51,743 0.00% 36,300
2014-03-07 2014-03-05 1.488 73,919 +22,176 0.00% 110,000
2014-03-06 2014-03-04 1.515 51,743 +51,743 0.00% 78,400
2014-02-06 2014-02-04 1.150 0 -36,959
2014-02-04 2014-01-28 1.069 36,959 -7,392 0.00% 39,499
2014-01-24 2014-01-22 1.042 44,351 +44,351 0.00% 46,200
2014-01-13 2014-01-09 0.906 0 -36,959
2014-01-06 2014-01-02 0.744 36,959 -73,919 0.00% 27,500
2013-12-23 2013-12-19 0.703 110,878 +73,919 0.00% 78,000
2013-11-13 2013-11-11 0.568 36,959 -14,784 0.00% 21,000
2013-10-25 2013-10-23 0.595 51,743 +14,784 0.00% 30,800
2013-09-02 2013-08-29 0.642 36,959 +723 0.00% 23,714
2013-06-28 2013-06-26 0.701 36,236 +906 0.00% 25,384
2012-08-28 2012-08-24 0.394 35,330 +1,046 0.00% 13,912
2012-06-06 2012-06-04 0.416 34,284 +1,247 0.00% 14,269
2011-09-14 2011-09-09 0.412 33,037 +907 0.00% 13,624
2011-08-05 2011-08-03 0.490 32,130 -199,206 0.00% 15,750
2011-06-15 2011-06-13 0.568 231,336 -192,781 0.01% 131,400
2011-06-14 2011-06-10 0.576 424,117 +89,964 0.01% 244,200
2011-05-24 2011-05-20 0.674 334,153 +9,901 0.01% 225,069
2011-03-21 2011-03-17 0.682 324,252 +12,471 0.01% 221,000
2011-01-06 2011-01-04 0.698 311,781 -31,178 0.01% 217,500
2010-12-29 2010-12-24 0.633 342,959 -623,561 0.01% 217,250
2010-12-22 2010-12-20 0.649 966,520 +31,178 0.03% 627,750
2010-12-17 2010-12-15 0.698 935,342 -124,712 0.03% 652,500
2010-12-16 2010-12-14 0.722 1,060,054 +137,183 0.04% 765,000
2010-12-15 2010-12-13 0.722 922,871 +748,274 0.03% 666,000
2010-12-14 2010-12-10 0.722 174,597 -31,178 0.01% 126,000
2010-12-09 2010-12-07 0.658 205,775 +155,890 0.01% 135,300
2010-09-03 2010-09-01 0.491 49,885 +981 0.00% 24,482
2010-05-20 2010-05-18 0.499 48,904 +844 0.00% 24,421
2010-01-25 2010-01-21 0.558 48,060 -600,755 0.00% 26,800
2010-01-20 2010-01-18 0.583 648,815 +600,755 0.03% 378,000
2009-10-22 2009-10-20 0.362 48,060 +782 0.00% 17,403
2009-06-04 2009-06-02 0.206 47,278 +763 0.00% 9,757
2008-10-30 2008-10-28 0.095 46,515 -58,145 0.00% 4,400
2008-10-16 2008-10-14 0.152 104,660 +4,868 0.00% 15,858
2008-05-27 2008-05-23 0.451 99,792 +55,440 0.00% 45,000
2008-05-23 2008-05-21 0.462 44,352 +1,365 0.00% 20,470
2007-11-14 2007-11-12 0.716 42,987 +26,867 0.00% 30,800
2007-11-09 2007-11-07 0.763 16,120 -26,867 0.00% 12,300
2007-10-25 2007-10-23 0.744 42,987 +26,867 0.00% 32,000
2007-10-11 2007-10-09 0.800 16,120 +16,120 0.00% 12,900
2007-10-10 2007-10-08 0.800 0 -26,867
2007-10-08 2007-10-04 0.735 26,867 +26,867 0.00% 19,750
2007-10-02 2007-09-27 0.787 0 -26,367
2007-06-26 2007-06-22 1.195 26,367 0.00% 31,500

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

Back to top