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 | 13.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.799 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.519 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.619 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.379 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.818 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.602 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.227 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.421 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.551 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.731 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.691 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.621 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.022 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.851 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.262 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.723 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.803 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.342 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.372 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.062 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.352 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.563 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.643 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.693 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.092 | 0 | -2,995 | ||
| 2024-12-09 | 2024-12-05 | 9.241 | 2,995 | +13 | 0.00% | 27,677 |
| 2024-06-11 | 2024-06-06 | 8.135 | 2,982 | +8 | 0.00% | 24,258 |
| 2023-12-07 | 2023-12-05 | 7.772 | 2,974 | +1,983 | 0.00% | 23,113 |
| 2022-12-16 | 2022-12-14 | 9.038 | 991 | +3 | 0.00% | 8,957 |
| 2022-12-12 | 2022-12-08 | 9.054 | 988 | -1,976 | 0.00% | 8,945 |
| 2022-12-09 | 2022-12-07 | 8.502 | 2,964 | +1,976 | 0.00% | 25,200 |
| 2022-12-07 | 2022-12-05 | 8.998 | 988 | -1,976 | 0.00% | 8,890 |
| 2022-12-05 | 2022-12-01 | 8.148 | 2,964 | -1,976 | 0.00% | 24,150 |
| 2022-11-23 | 2022-11-21 | 7.723 | 4,940 | +1,976 | 0.00% | 38,150 |
| 2022-11-22 | 2022-11-18 | 7.945 | 2,964 | -1,976 | 0.00% | 23,550 |
| 2022-11-21 | 2022-11-17 | 7.905 | 4,940 | +3,952 | 0.00% | 39,050 |
| 2022-11-03 | 2022-11-01 | 6.533 | 988 | -3,952 | 0.00% | 6,455 |
| 2022-11-01 | 2022-10-28 | 5.972 | 4,940 | +3,952 | 0.00% | 29,500 |
| 2022-10-31 | 2022-10-27 | 6.336 | 988 | -1,976 | 0.00% | 6,260 |
| 2022-10-28 | 2022-10-26 | 6.255 | 2,964 | -17,389 | 0.00% | 18,540 |
| 2022-10-26 | 2022-10-24 | 5.941 | 20,353 | +15,413 | 0.00% | 120,923 |
| 2022-10-14 | 2022-10-12 | 6.933 | 4,940 | -5,928 | 0.00% | 34,250 |
| 2022-10-13 | 2022-10-11 | 6.933 | 10,868 | +5,928 | 0.00% | 75,350 |
| 2022-10-03 | 2022-09-29 | 7.379 | 4,940 | -5,928 | 0.00% | 36,450 |
| 2022-09-30 | 2022-09-28 | 7.485 | 10,868 | +5,928 | 0.00% | 81,345 |
| 2022-08-10 | 2022-08-08 | 9.205 | 4,940 | +1,976 | 0.00% | 45,475 |
| 2022-08-09 | 2022-08-05 | 9.367 | 2,964 | -1,976 | 0.00% | 27,765 |
| 2022-03-18 | 2022-03-16 | 8.952 | 4,940 | -14,820 | 0.00% | 44,225 |
| 2022-03-09 | 2022-03-07 | 9.519 | 19,760 | +8,892 | 0.00% | 188,100 |
| 2022-03-08 | 2022-03-04 | 10.056 | 10,868 | +5,928 | 0.00% | 109,285 |
| 2022-02-28 | 2022-02-24 | 10.708 | 4,940 | +4,940 | 0.00% | 52,900 |
| 2022-02-25 | 2022-02-23 | 11.215 | 0 | -4,940 | ||
| 2022-02-24 | 2022-02-22 | 11.012 | 4,940 | +4,940 | 0.00% | 54,400 |
| 2022-02-11 | 2022-02-09 | 11.893 | 0 | -4,940 | ||
| 2022-02-07 | 2022-01-31 | 11.457 | 4,940 | +4,940 | 0.00% | 56,600 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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