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 | 0.320 | 592,000 | +0 | 0.06% | 189,440 |
| 2025-10-13 | 2025-10-09 | 0.335 | 592,000 | +0 | 0.06% | 198,320 |
| 2025-10-10 | 2025-10-08 | 0.370 | 592,000 | +0 | 0.06% | 219,040 |
| 2025-10-09 | 2025-10-06 | 0.380 | 592,000 | +0 | 0.06% | 224,960 |
| 2025-10-08 | 2025-10-03 | 0.350 | 592,000 | +0 | 0.06% | 207,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 592,000 | +0 | 0.06% | 210,160 |
| 2025-10-03 | 2025-09-30 | 0.355 | 592,000 | +0 | 0.06% | 210,160 |
| 2025-10-02 | 2025-09-29 | 0.365 | 592,000 | +0 | 0.06% | 216,080 |
| 2025-09-30 | 2025-09-26 | 0.325 | 592,000 | +0 | 0.06% | 192,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 592,000 | +0 | 0.06% | 195,360 |
| 2025-09-26 | 2025-09-24 | 0.305 | 592,000 | +0 | 0.06% | 180,560 |
| 2025-09-25 | 2025-09-23 | 0.320 | 592,000 | +0 | 0.06% | 189,440 |
| 2025-09-24 | 2025-09-22 | 0.315 | 592,000 | +0 | 0.06% | 186,480 |
| 2025-09-23 | 2025-09-19 | 0.325 | 592,000 | +0 | 0.06% | 192,400 |
| 2025-09-22 | 2025-09-18 | 0.325 | 592,000 | +0 | 0.06% | 192,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 592,000 | +0 | 0.06% | 198,320 |
| 2025-09-18 | 2025-09-16 | 0.355 | 592,000 | +0 | 0.06% | 210,160 |
| 2025-09-17 | 2025-09-15 | 0.360 | 592,000 | +0 | 0.06% | 213,120 |
| 2025-09-16 | 2025-09-12 | 0.375 | 592,000 | +0 | 0.06% | 222,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 592,000 | +0 | 0.06% | 219,040 |
| 2025-09-12 | 2025-09-10 | 0.345 | 592,000 | -220,752,000 | 0.06% | 204,240 |
| 2025-08-18 | 2025-08-14 | 0.260 | 221,344,000 | -240,000 | 22.13% | 57,549,440 |
| 2025-08-15 | 2025-08-13 | 0.300 | 221,584,000 | -112,000 | 22.16% | 66,475,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 221,696,000 | +280,000 | 22.17% | 66,508,800 |
| 2025-08-12 | 2025-08-08 | 0.203 | 221,416,000 | +608,000 | 22.14% | 44,947,448 |
| 2025-07-24 | 2025-07-22 | 0.088 | 220,808,000 | +56,000 | 22.08% | 19,431,104 |
| 2025-02-04 | 2025-01-28 | 0.093 | 220,752,000 | -290,000,000 | 22.08% | 20,529,936 |
| 2025-01-21 | 2025-01-17 | 0.110 | 510,752,000 | +290,000,000 | 51.08% | 56,182,720 |
| 2024-10-14 | 2024-10-09 | 0.149 | 220,752,000 | +37,752,000 | 22.08% | 32,892,048 |
| 2024-09-24 | 2024-09-20 | 0.195 | 183,000,000 | +123,000,000 | 18.30% | 35,685,000 |
| 2024-09-16 | 2024-09-12 | 0.203 | 60,000,000 | +60,000,000 | 6.00% | 12,180,000 |
| 2023-10-19 | 2023-10-17 | 0.480 | 0 | -40,000 | ||
| 2023-09-14 | 2023-09-12 | 0.200 | 40,000 | -24,000 | 0.00% | 8,000 |
| 2022-04-07 | 2022-04-04 | 0.107 | 64,000 | +40,000 | 0.01% | 6,848 |
| 2020-10-29 | 2020-10-27 | 0.365 | 24,000 | -48,000 | 0.00% | 8,760 |
| 2020-10-28 | 2020-10-23 | 0.345 | 72,000 | +72,000 | 0.01% | 24,840 |
| 2020-10-27 | 2020-10-22 | 0.275 | 0 | -80,000 | ||
| 2020-10-23 | 2020-10-21 | 0.250 | 80,000 | +40,000 | 0.01% | 20,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 40,000 | +40,000 | 0.00% | 9,520 |
| 2020-10-21 | 2020-10-19 | 0.510 | 0 | -40,000 | ||
| 2020-09-03 | 2020-09-01 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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