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 | 0.221 | 110,500,800 | +0 | 14.74% | 24,420,677 |
| 2025-10-13 | 2025-10-09 | 0.220 | 110,500,800 | +0 | 14.74% | 24,310,176 |
| 2025-10-10 | 2025-10-08 | 0.220 | 110,500,800 | +0 | 14.74% | 24,310,176 |
| 2025-10-09 | 2025-10-06 | 0.228 | 110,500,800 | +0 | 14.74% | 25,194,182 |
| 2025-10-08 | 2025-10-03 | 0.200 | 110,500,800 | +0 | 14.74% | 22,100,160 |
| 2025-10-06 | 2025-10-02 | 0.208 | 110,500,800 | +0 | 14.74% | 22,984,166 |
| 2025-10-03 | 2025-09-30 | 0.194 | 110,500,800 | +0 | 14.74% | 21,437,155 |
| 2025-10-02 | 2025-09-29 | 0.197 | 110,500,800 | +0 | 14.74% | 21,768,658 |
| 2025-09-30 | 2025-09-26 | 0.190 | 110,500,800 | +0 | 14.74% | 20,995,152 |
| 2025-09-29 | 2025-09-25 | 0.193 | 110,500,800 | +0 | 14.74% | 21,326,654 |
| 2025-09-26 | 2025-09-24 | 0.193 | 110,500,800 | +0 | 14.74% | 21,326,654 |
| 2025-09-25 | 2025-09-23 | 0.198 | 110,500,800 | +0 | 14.74% | 21,879,158 |
| 2025-09-24 | 2025-09-22 | 0.190 | 110,500,800 | +0 | 14.74% | 20,995,152 |
| 2025-09-23 | 2025-09-19 | 0.192 | 110,500,800 | +0 | 14.74% | 21,216,154 |
| 2025-09-22 | 2025-09-18 | 0.193 | 110,500,800 | +0 | 14.74% | 21,326,654 |
| 2025-09-19 | 2025-09-17 | 0.194 | 110,500,800 | +0 | 14.74% | 21,437,155 |
| 2025-09-18 | 2025-09-16 | 0.174 | 110,500,800 | +0 | 14.74% | 19,227,139 |
| 2025-09-17 | 2025-09-15 | 0.174 | 110,500,800 | +0 | 14.74% | 19,227,139 |
| 2025-09-16 | 2025-09-12 | 0.180 | 110,500,800 | +0 | 14.74% | 19,890,144 |
| 2025-09-15 | 2025-09-11 | 0.184 | 110,500,800 | -492,000 | 14.74% | 20,332,147 |
| 2025-09-12 | 2025-09-10 | 0.188 | 110,992,800 | -6,012,000 | 14.81% | 20,866,646 |
| 2025-09-11 | 2025-09-09 | 0.187 | 117,004,800 | -3,904,000 | 15.61% | 21,879,898 |
| 2025-09-10 | 2025-09-08 | 0.203 | 120,908,800 | -2,928,000 | 16.13% | 24,544,486 |
| 2025-09-09 | 2025-09-05 | 0.243 | 123,836,800 | -1,076,000 | 16.52% | 30,092,342 |
| 2025-08-29 | 2025-08-27 | 0.155 | 124,912,800 | +124,912,800 | 20.00% | 19,361,484 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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