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 | 53.200 | 7,000 | +0 | 0.00% | 372,400 |
| 2025-10-13 | 2025-10-09 | 56.000 | 7,000 | +0 | 0.00% | 392,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 7,000 | +0 | 0.00% | 399,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 7,000 | +0 | 0.00% | 393,400 |
| 2025-10-08 | 2025-10-03 | 56.450 | 7,000 | +0 | 0.00% | 395,150 |
| 2025-10-06 | 2025-10-02 | 57.500 | 7,000 | +2,000 | 0.00% | 402,500 |
| 2025-09-26 | 2025-09-24 | 54.700 | 5,000 | -19,000 | 0.00% | 273,500 |
| 2025-09-25 | 2025-09-23 | 57.050 | 24,000 | -3,500 | 0.01% | 1,369,200 |
| 2025-09-24 | 2025-09-22 | 57.250 | 27,500 | -1,000 | 0.01% | 1,574,375 |
| 2025-09-23 | 2025-09-19 | 57.800 | 28,500 | +12,000 | 0.01% | 1,647,300 |
| 2025-09-22 | 2025-09-18 | 58.900 | 16,500 | -6,500 | 0.00% | 971,850 |
| 2025-09-18 | 2025-09-16 | 59.500 | 23,000 | -1,000 | 0.01% | 1,368,500 |
| 2025-09-17 | 2025-09-15 | 58.200 | 24,000 | +21,000 | 0.01% | 1,396,800 |
| 2025-09-16 | 2025-09-12 | 59.900 | 3,000 | +3,000 | 0.00% | 179,700 |
| 2025-09-15 | 2025-09-11 | 59.050 | 0 | -29,500 | ||
| 2025-09-11 | 2025-09-09 | 61.050 | 29,500 | -3,500 | 0.01% | 1,800,975 |
| 2025-09-10 | 2025-09-08 | 62.100 | 33,000 | -1,000 | 0.01% | 2,049,300 |
| 2025-09-09 | 2025-09-05 | 60.650 | 34,000 | -3,000 | 0.01% | 2,062,100 |
| 2025-09-08 | 2025-09-04 | 59.150 | 37,000 | +2,000 | 0.01% | 2,188,550 |
| 2025-09-05 | 2025-09-03 | 64.000 | 35,000 | -1,000 | 0.01% | 2,240,000 |
| 2025-09-01 | 2025-08-28 | 67.300 | 36,000 | +12,000 | 0.01% | 2,422,800 |
| 2025-08-29 | 2025-08-27 | 69.900 | 24,000 | -11,500 | 0.01% | 1,677,600 |
| 2025-08-28 | 2025-08-26 | 74.000 | 35,500 | +8,500 | 0.01% | 2,627,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 27,000 | -9,500 | 0.01% | 1,907,550 |
| 2025-08-22 | 2025-08-20 | 70.150 | 36,500 | +1,500 | 0.01% | 2,560,475 |
| 2025-08-21 | 2025-08-19 | 72.750 | 35,000 | -1,500 | 0.01% | 2,546,250 |
| 2025-08-04 | 2025-07-31 | 63.900 | 36,500 | +8,500 | 0.01% | 2,332,350 |
| 2025-08-01 | 2025-07-30 | 65.900 | 28,000 | -9,000 | 0.01% | 1,845,200 |
| 2025-07-31 | 2025-07-29 | 70.800 | 37,000 | -1,000 | 0.01% | 2,619,600 |
| 2025-07-30 | 2025-07-28 | 71.000 | 38,000 | +17,000 | 0.01% | 2,698,000 |
| 2025-07-29 | 2025-07-25 | 70.000 | 21,000 | +21,000 | 0.01% | 1,470,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 0 | -29,500 | ||
| 2025-07-25 | 2025-07-23 | 70.700 | 29,500 | +29,500 | 0.01% | 2,085,650 |
| 2025-07-24 | 2025-07-22 | 71.300 | 0 | -19,500 | ||
| 2025-07-23 | 2025-07-21 | 74.500 | 19,500 | -11,000 | 0.01% | 1,452,750 |
| 2025-07-22 | 2025-07-18 | 72.700 | 30,500 | -6,000 | 0.01% | 2,217,350 |
| 2025-07-21 | 2025-07-17 | 72.650 | 36,500 | +6,500 | 0.01% | 2,651,725 |
| 2025-07-18 | 2025-07-16 | 72.400 | 30,000 | -6,000 | 0.01% | 2,172,000 |
| 2025-07-17 | 2025-07-15 | 72.000 | 36,000 | +12,000 | 0.01% | 2,592,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 24,000 | +12,500 | 0.01% | 1,723,200 |
| 2025-07-15 | 2025-07-11 | 67.700 | 11,500 | -26,000 | 0.00% | 778,550 |
| 2025-07-14 | 2025-07-10 | 67.350 | 37,500 | +29,000 | 0.01% | 2,525,625 |
| 2025-07-11 | 2025-07-09 | 69.750 | 8,500 | +8,500 | 0.00% | 592,875 |
| 2025-07-10 | 2025-07-08 | 67.000 | 0 | -32,000 | ||
| 2025-07-09 | 2025-07-07 | 67.100 | 32,000 | +14,000 | 0.01% | 2,147,200 |
| 2025-07-08 | 2025-07-04 | 67.150 | 18,000 | -18,500 | 0.01% | 1,208,700 |
| 2025-07-07 | 2025-07-03 | 64.050 | 36,500 | +7,000 | 0.01% | 2,337,825 |
| 2025-07-04 | 2025-07-02 | 63.750 | 29,500 | +17,500 | 0.01% | 1,880,625 |
| 2025-07-03 | 2025-06-30 | 62.200 | 12,000 | +11,000 | 0.00% | 746,400 |
| 2025-06-30 | 2025-06-26 | 56.250 | 1,000 | -4,000 | 0.00% | 56,250 |
| 2025-06-27 | 2025-06-25 | 55.350 | 5,000 | +2,000 | 0.00% | 276,750 |
| 2025-06-26 | 2025-06-24 | 54.200 | 3,000 | +2,500 | 0.00% | 162,600 |
| 2025-06-25 | 2025-06-23 | 51.800 | 500 | -36,500 | 0.00% | 25,900 |
| 2025-06-24 | 2025-06-20 | 49.050 | 37,000 | +2,000 | 0.01% | 1,814,850 |
| 2025-06-23 | 2025-06-19 | 48.350 | 35,000 | +23,000 | 0.01% | 1,692,250 |
| 2025-06-20 | 2025-06-18 | 51.200 | 12,000 | -2,000 | 0.00% | 614,400 |
| 2025-06-19 | 2025-06-17 | 50.450 | 14,000 | +7,000 | 0.00% | 706,300 |
| 2025-06-18 | 2025-06-16 | 52.300 | 7,000 | -25,000 | 0.00% | 366,100 |
| 2025-06-17 | 2025-06-13 | 50.450 | 32,000 | +26,000 | 0.01% | 1,614,400 |
| 2025-06-16 | 2025-06-12 | 57.350 | 6,000 | -25,000 | 0.00% | 344,100 |
| 2025-06-11 | 2025-06-09 | 54.550 | 31,000 | -5,000 | 0.01% | 1,691,050 |
| 2025-06-05 | 2025-06-03 | 45.550 | 36,000 | -2,500 | 0.01% | 1,639,800 |
| 2025-06-02 | 2025-05-29 | 43.800 | 38,500 | -2,000 | 0.01% | 1,686,300 |
| 2025-05-27 | 2025-05-23 | 42.700 | 40,500 | +3,000 | 0.01% | 1,729,350 |
| 2025-04-14 | 2025-04-10 | 46.000 | 37,500 | -2,000 | 0.01% | 1,725,000 |
| 2025-04-11 | 2025-04-09 | 45.650 | 39,500 | -1,000 | 0.01% | 1,803,175 |
| 2025-03-31 | 2025-03-27 | 53.900 | 40,500 | +500 | 0.01% | 2,182,950 |
| 2025-03-28 | 2025-03-26 | 54.200 | 40,000 | +3,000 | 0.01% | 2,168,000 |
| 2025-03-25 | 2025-03-21 | 62.650 | 37,000 | +7,000 | 0.01% | 2,318,050 |
| 2025-03-21 | 2025-03-19 | 64.000 | 30,000 | -7,500 | 0.01% | 1,920,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 37,500 | -1,500 | 0.01% | 2,165,625 |
| 2025-03-18 | 2025-03-14 | 51.200 | 39,000 | +500 | 0.01% | 1,996,800 |
| 2025-03-12 | 2025-03-10 | 53.900 | 38,500 | +25,000 | 0.01% | 2,075,150 |
| 2025-03-11 | 2025-03-07 | 60.600 | 13,500 | -7,000 | 0.00% | 818,100 |
| 2025-03-10 | 2025-03-06 | 50.450 | 20,500 | +14,500 | 0.01% | 1,034,225 |
| 2025-03-07 | 2025-03-05 | 50.100 | 6,000 | +6,000 | 0.00% | 300,600 |
| 2025-03-05 | 2025-03-03 | 48.300 | 0 | -21,000 | ||
| 2025-03-04 | 2025-02-28 | 46.800 | 21,000 | -1,000 | 0.01% | 982,800 |
| 2025-03-03 | 2025-02-27 | 47.900 | 22,000 | -3,000 | 0.01% | 1,053,800 |
| 2025-02-28 | 2025-02-26 | 48.000 | 25,000 | -3,000 | 0.01% | 1,200,000 |
| 2025-02-27 | 2025-02-25 | 46.450 | 28,000 | -8,000 | 0.01% | 1,300,600 |
| 2025-02-26 | 2025-02-24 | 44.800 | 36,000 | +11,000 | 0.01% | 1,612,800 |
| 2025-02-25 | 2025-02-21 | 45.100 | 25,000 | +4,000 | 0.01% | 1,127,500 |
| 2025-02-24 | 2025-02-20 | 45.250 | 21,000 | +20,000 | 0.01% | 950,250 |
| 2025-02-21 | 2025-02-19 | 45.000 | 1,000 | +1,000 | 0.00% | 45,000 |
| 2025-02-19 | 2025-02-17 | 43.150 | 0 | -42,000 | ||
| 2025-02-14 | 2025-02-12 | 37.750 | 42,000 | +3,500 | 0.01% | 1,585,500 |
| 2025-02-13 | 2025-02-11 | 38.050 | 38,500 | +15,000 | 0.01% | 1,464,925 |
| 2025-02-12 | 2025-02-10 | 41.000 | 23,500 | -2,000 | 0.01% | 963,500 |
| 2025-02-11 | 2025-02-07 | 40.350 | 25,500 | +12,500 | 0.01% | 1,028,925 |
| 2025-01-24 | 2025-01-22 | 39.550 | 13,000 | -10,000 | 0.00% | 514,150 |
| 2025-01-22 | 2025-01-20 | 38.050 | 23,000 | +3,000 | 0.01% | 875,150 |
| 2025-01-21 | 2025-01-17 | 38.800 | 20,000 | +2,500 | 0.01% | 776,000 |
| 2025-01-20 | 2025-01-16 | 38.950 | 17,500 | -3,500 | 0.01% | 681,625 |
| 2025-01-17 | 2025-01-15 | 38.800 | 21,000 | +5,000 | 0.01% | 814,800 |
| 2025-01-16 | 2025-01-14 | 40.000 | 16,000 | +4,500 | 0.00% | 640,000 |
| 2025-01-15 | 2025-01-13 | 39.450 | 11,500 | +1,500 | 0.00% | 453,675 |
| 2025-01-13 | 2025-01-09 | 43.600 | 10,000 | +10,000 | 0.00% | 436,000 |
| 2024-03-04 | 2024-02-29 | 24.150 | 0 | -500 | ||
| 2023-07-26 | 2023-07-24 | 21.800 | 500 | -500 | 0.00% | 10,900 |
| 2023-07-07 | 2023-07-05 | 19.820 | 1,000 | +500 | 0.00% | 19,820 |
| 2023-07-03 | 2023-06-29 | 23.300 | 500 | -5,000 | 0.00% | 11,650 |
| 2023-04-06 | 2023-04-03 | 14.040 | 5,500 | -1,000 | 0.00% | 77,220 |
| 2023-03-30 | 2023-03-28 | 15.100 | 6,500 | +1,000 | 0.00% | 98,150 |
| 2023-03-29 | 2023-03-27 | 16.500 | 5,500 | +5,500 | 0.00% | 90,750 |
| 2023-03-03 | 2023-03-01 | 18.280 | 0 | -6,000 | ||
| 2023-03-01 | 2023-02-27 | 17.000 | 6,000 | +6,000 | 0.00% | 102,000 |
| 2023-02-09 | 2023-02-07 | 21.900 | 0 | -2,000 | ||
| 2023-02-08 | 2023-02-06 | 21.950 | 2,000 | +2,000 | 0.00% | 43,900 |
| 2023-01-13 | 2023-01-11 | 18.980 | 0 | -37,000 | ||
| 2022-11-25 | 2022-11-23 | 10.120 | 37,000 | +37,000 | 0.01% | 374,440 |
| 2020-10-14 | 2020-10-09 | 72.750 | 0 |
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