History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.400 16,500 +0 0.01% 89,100
2025-10-13 2025-10-09 5.480 16,500 +0 0.01% 90,420
2025-10-10 2025-10-08 5.570 16,500 +0 0.01% 91,905
2025-10-09 2025-10-06 5.570 16,500 +0 0.01% 91,905
2025-10-08 2025-10-03 5.560 16,500 +0 0.01% 91,740
2025-10-06 2025-10-02 5.560 16,500 +0 0.01% 91,740
2025-10-03 2025-09-30 5.500 16,500 +0 0.01% 90,750
2025-10-02 2025-09-29 5.440 16,500 +0 0.01% 89,760
2025-09-30 2025-09-26 5.310 16,500 +0 0.01% 87,615
2025-09-29 2025-09-25 5.390 16,500 +0 0.01% 88,935
2025-09-26 2025-09-24 5.490 16,500 +0 0.01% 90,585
2025-09-25 2025-09-23 5.520 16,500 +0 0.01% 91,080
2025-09-24 2025-09-22 5.630 16,500 +0 0.01% 92,895
2025-09-23 2025-09-19 5.670 16,500 +0 0.01% 93,555
2025-09-22 2025-09-18 5.880 16,500 +0 0.01% 97,020
2025-09-19 2025-09-17 5.880 16,500 +0 0.01% 97,020
2025-09-18 2025-09-16 5.910 16,500 +0 0.01% 97,515
2025-09-17 2025-09-15 5.890 16,500 +0 0.01% 97,185
2025-09-16 2025-09-12 5.950 16,500 +0 0.01% 98,175
2025-09-15 2025-09-11 5.870 16,500 +0 0.01% 96,855
2025-09-12 2025-09-10 5.960 16,500 +0 0.01% 98,340
2025-09-11 2025-09-09 6.000 16,500 +0 0.01% 99,000
2025-09-10 2025-09-08 6.040 16,500 +0 0.01% 99,660
2025-09-09 2025-09-05 5.930 16,500 +0 0.01% 97,845
2025-09-08 2025-09-04 5.750 16,500 +0 0.01% 94,875
2025-09-05 2025-09-03 5.910 16,500 +0 0.01% 97,515
2025-09-04 2025-09-02 5.870 16,500 +0 0.01% 96,855
2025-09-03 2025-09-01 6.210 16,500 +0 0.01% 102,465
2025-09-02 2025-08-29 6.210 16,500 +0 0.01% 102,465
2025-09-01 2025-08-28 6.120 16,500 +0 0.01% 100,980
2025-08-29 2025-08-27 6.160 16,500 +0 0.01% 101,640
2025-08-28 2025-08-26 6.480 16,500 +0 0.01% 106,920
2025-08-27 2025-08-25 6.600 16,500 +0 0.01% 108,900
2025-08-26 2025-08-22 6.420 16,500 -4,000 0.01% 105,930
2025-06-20 2025-06-18 5.480 20,500 -10,000 0.01% 112,340
2025-05-26 2025-05-22 4.884 30,500 +1,774 0.01% 148,965
2023-05-24 2023-05-22 5.038 28,726 +694 0.01% 144,714
2022-06-14 2022-06-10 7.213 28,032 +167 0.01% 202,203
2021-05-28 2021-05-26 12.327 27,865 +450 0.01% 343,485
2021-01-04 2020-12-29 13.017 27,415 -3,146 0.01% 356,848
2020-12-14 2020-12-10 14.307 30,561 +3,146 0.02% 437,238
2020-12-02 2020-11-30 13.818 27,415 -4,944 0.01% 378,808
2020-12-01 2020-11-27 13.373 32,359 +3,146 0.02% 432,721
2020-11-30 2020-11-26 13.217 29,213 -3,146 0.01% 386,101
2020-11-27 2020-11-25 13.573 32,359 -5,393 0.02% 439,201
2020-11-19 2020-11-17 13.706 37,752 -3,595 0.02% 517,439
2020-11-10 2020-11-06 13.907 41,347 +2,696 0.02% 574,993
2020-11-03 2020-10-30 14.240 38,651 +1,798 0.02% 550,401
2020-11-02 2020-10-29 14.574 36,853 +899 0.02% 537,097
2020-10-30 2020-10-28 13.773 35,954 -2,247 0.02% 495,196
2020-10-29 2020-10-27 14.329 38,201 +449 0.02% 547,393
2020-10-27 2020-10-22 15.219 37,752 -3,595 0.02% 574,559
2020-10-23 2020-10-21 15.353 41,347 +1,797 0.02% 634,793
2020-10-12 2020-10-08 16.376 39,550 +5,393 0.02% 647,684
2020-10-07 2020-10-05 16.243 34,157 -898 0.02% 554,806
2020-09-30 2020-09-28 15.642 35,055 -3,596 0.02% 548,333
2020-09-24 2020-09-22 16.109 38,651 -3,146 0.02% 622,642
2020-09-23 2020-09-21 15.486 41,797 -1,798 0.02% 647,282
2020-09-21 2020-09-17 15.842 43,595 +899 0.02% 690,646
2020-09-11 2020-09-09 15.798 42,696 +899 0.02% 674,504
2020-09-09 2020-09-07 16.844 41,797 +450 0.02% 704,012
2020-09-07 2020-09-03 17.489 41,347 -450 0.02% 723,112
2020-09-02 2020-08-31 18.045 41,797 -1,798 0.02% 754,232
2020-08-27 2020-08-25 17.578 43,595 +1,798 0.02% 766,307
2020-08-26 2020-08-24 18.134 41,797 +2,697 0.02% 757,952
2020-08-20 2020-08-18 19.002 39,100 +2,696 0.02% 742,974
2020-08-18 2020-08-14 19.158 36,404 -2,696 0.02% 697,415
2020-08-11 2020-08-07 20.337 39,100 -1,349 0.02% 795,173
2020-08-10 2020-08-06 20.715 40,449 -5,842 0.02% 837,908
2020-08-05 2020-08-03 17.778 46,291 +2,247 0.02% 822,967
2020-07-31 2020-07-29 17.689 44,044 +4,944 0.02% 779,099
2020-07-30 2020-07-28 17.600 39,100 -6,292 0.02% 688,164
2020-07-28 2020-07-24 17.845 45,392 -899 0.02% 810,014
2020-07-27 2020-07-23 18.824 46,291 +1,348 0.02% 871,376
2020-07-23 2020-07-21 19.135 44,943 +2,697 0.02% 860,002
2020-07-21 2020-07-17 19.647 42,246 +2,696 0.02% 830,014
2020-07-20 2020-07-16 19.536 39,550 +5,393 0.02% 772,645
2020-07-17 2020-07-15 20.760 34,157 -20,224 0.02% 709,088
2020-07-16 2020-07-14 19.558 54,381 +1,798 0.03% 1,063,592
2020-07-15 2020-07-13 20.048 52,583 -1,348 0.03% 1,054,166
2020-07-14 2020-07-10 19.447 53,931 +2,696 0.03% 1,048,791
2020-07-13 2020-07-09 19.936 51,235 +19,326 0.03% 1,021,442
2020-07-10 2020-07-08 19.647 31,909 0.02% 626,921

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