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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.243 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.248 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.249 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.228 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.242 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.244 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.315 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.305 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.305 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.315 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.315 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.295 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.295 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.285 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.295 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.325 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.315 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.325 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.325 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.315 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.320 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.270 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.320 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.330 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.325 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.340 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.345 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.335 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.335 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.350 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.365 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.355 | 0 | -15,000 | ||
| 2025-03-05 | 2025-03-03 | 0.360 | 15,000 | -266 | 0.00% | 5,400 |
| 2024-08-09 | 2024-08-07 | 0.335 | 15,266 | -685 | 0.00% | 5,114 |
| 2024-06-17 | 2024-06-13 | 0.395 | 15,951 | -1,000 | 0.00% | 6,301 |
| 2022-06-13 | 2022-06-09 | 2.770 | 16,951 | +920 | 0.00% | 46,960 |
| 2021-08-13 | 2021-08-11 | 7.634 | 16,031 | -4,729 | 0.00% | 122,385 |
| 2021-08-11 | 2021-08-09 | 7.328 | 20,760 | +4,729 | 0.00% | 152,121 |
| 2021-08-05 | 2021-08-03 | 7.941 | 16,031 | +4,729 | 0.00% | 127,301 |
| 2021-08-03 | 2021-07-30 | 7.856 | 11,302 | +9,457 | 0.00% | 88,792 |
| 2021-08-02 | 2021-07-29 | 8.639 | 1,845 | -9,457 | 0.00% | 15,939 |
| 2021-07-27 | 2021-07-23 | 8.713 | 11,302 | +9,457 | 0.00% | 98,472 |
| 2021-07-19 | 2021-07-15 | 9.899 | 1,845 | +14 | 0.00% | 18,264 |
| 2021-06-04 | 2021-06-02 | 8.748 | 1,831 | -16,892 | 0.00% | 16,018 |
| 2021-05-06 | 2021-05-04 | 8.258 | 18,723 | -47,862 | 0.00% | 154,617 |
| 2021-04-13 | 2021-04-09 | 8.290 | 66,585 | +29,092 | 0.00% | 551,996 |
| 2021-04-12 | 2021-04-08 | 8.695 | 37,493 | +35,662 | 0.00% | 326,002 |
| 2021-01-08 | 2021-01-06 | 7.171 | 1,831 | -9,385 | 0.00% | 13,131 |
| 2021-01-07 | 2021-01-05 | 6.234 | 11,216 | +9,385 | 0.00% | 69,916 |
| 2021-01-05 | 2020-12-31 | 6.713 | 1,831 | -938 | 0.00% | 12,292 |
| 2020-11-03 | 2020-10-30 | 6.479 | 2,769 | 0.00% | 17,939 |
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