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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.426 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.351 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.277 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.277 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.298 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.213 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.234 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.213 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.202 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.245 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.245 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.277 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.277 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.245 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.266 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.234 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.213 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.224 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.266 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.234 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.234 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.245 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.224 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.341 | 0 | -18,798 | ||
| 2024-09-03 | 2024-08-30 | 1.075 | 18,798 | -28,196 | 0.00% | 20,200 |
| 2024-06-13 | 2024-06-11 | 1.055 | 46,994 | +2,429 | 0.00% | 49,561 |
| 2024-05-14 | 2024-05-10 | 1.100 | 44,565 | +17,826 | 0.00% | 49,000 |
| 2024-05-13 | 2024-05-09 | 1.100 | 26,739 | -17,826 | 0.00% | 29,400 |
| 2023-06-23 | 2023-06-20 | 1.220 | 44,565 | +2,748 | 0.00% | 54,352 |
| 2023-05-11 | 2023-05-09 | 1.339 | 41,817 | +16,727 | 0.00% | 56,001 |
| 2022-06-22 | 2022-06-20 | 1.535 | 25,090 | +1,051 | 0.00% | 38,514 |
| 2022-04-13 | 2022-04-11 | 1.672 | 24,039 | -8,012 | 0.00% | 40,201 |
| 2022-03-29 | 2022-03-25 | 1.610 | 32,051 | +8,012 | 0.00% | 51,599 |
| 2021-06-10 | 2021-06-08 | 1.464 | 24,039 | +684 | 0.00% | 35,202 |
| 2021-03-26 | 2021-03-24 | 1.310 | 23,355 | -38,925 | 0.00% | 30,600 |
| 2021-02-10 | 2021-02-08 | 1.310 | 62,280 | +38,925 | 0.00% | 81,600 |
| 2021-01-28 | 2021-01-26 | 1.259 | 23,355 | -15,570 | 0.00% | 29,400 |
| 2020-05-19 | 2020-05-15 | 0.939 | 38,925 | +1,635 | 0.00% | 36,534 |
| 2019-06-20 | 2019-06-18 | 1.197 | 37,290 | +938 | 0.00% | 44,623 |
| 2018-09-05 | 2018-09-03 | 1.293 | 36,352 | -14,540 | 0.00% | 47,001 |
| 2018-09-03 | 2018-08-30 | 1.238 | 50,892 | -14,541 | 0.00% | 63,000 |
| 2018-08-20 | 2018-08-16 | 1.142 | 65,433 | +7,270 | 0.00% | 74,700 |
| 2018-06-04 | 2018-05-31 | 1.458 | 58,163 | +21,811 | 0.00% | 84,801 |
| 2018-02-02 | 2018-01-31 | 1.678 | 36,352 | +14,541 | 0.00% | 61,001 |
| 2018-01-22 | 2018-01-18 | 2.036 | 21,811 | -21,811 | 0.00% | 44,400 |
| 2017-10-24 | 2017-10-20 | 2.462 | 43,622 | -14,541 | 0.00% | 107,400 |
| 2017-02-09 | 2017-02-07 | 1.692 | 58,163 | +21,811 | 0.00% | 98,401 |
| 2016-11-22 | 2016-11-18 | 1.430 | 36,352 | +36,352 | 0.00% | 52,001 |
| 2015-07-13 | 2015-07-09 | 1.777 | 0 | -72,012 | ||
| 2015-06-15 | 2015-06-11 | 2.583 | 72,012 | +382 | 0.00% | 185,987 |
| 2015-04-29 | 2015-04-27 | 3.239 | 71,630 | +71,630 | 0.00% | 232,001 |
| 2015-03-12 | 2015-03-10 | 2.639 | 0 | -2,865 | ||
| 2015-02-24 | 2015-02-18 | 2.331 | 2,865 | -14,326 | 0.00% | 6,680 |
| 2014-11-05 | 2014-11-03 | 1.661 | 17,191 | +14,326 | 0.00% | 28,560 |
| 2013-12-20 | 2013-12-18 | 1.801 | 2,865 | -71,630 | 0.00% | 5,160 |
| 2013-06-17 | 2013-06-13 | 2.085 | 74,495 | +1,160 | 0.00% | 155,298 |
| 2012-12-14 | 2012-12-12 | 2.652 | 73,335 | +70,514 | 0.00% | 194,480 |
| 2012-06-18 | 2012-06-14 | 1.725 | 2,821 | +38 | 0.00% | 4,865 |
| 2012-03-19 | 2012-03-15 | 3.133 | 2,783 | -6,958 | 0.00% | 8,720 |
| 2012-03-07 | 2012-03-05 | 3.435 | 9,741 | +6,958 | 0.00% | 33,460 |
| 2011-06-13 | 2011-06-09 | 4.658 | 2,783 | +9 | 0.00% | 12,963 |
| 2011-02-18 | 2011-02-16 | 6.590 | 2,774 | -6,934 | 0.00% | 18,281 |
| 2011-02-08 | 2011-02-02 | 6.446 | 9,708 | +6,934 | 0.00% | 62,577 |
| 2010-04-01 | 2010-03-30 | 6.590 | 2,774 | -2,774 | 0.00% | 18,281 |
| 2010-03-25 | 2010-03-23 | 6.547 | 5,548 | -13,869 | 0.00% | 36,322 |
| 2010-03-12 | 2010-03-10 | 7.008 | 19,417 | +13,869 | 0.00% | 136,081 |
| 2009-08-18 | 2009-08-14 | 5.999 | 5,548 | -6,934 | 0.00% | 33,282 |
| 2009-08-14 | 2009-08-12 | 5.783 | 12,482 | -6,935 | 0.00% | 72,178 |
| 2009-08-06 | 2009-08-04 | 6.172 | 19,417 | +6,935 | 0.00% | 119,841 |
| 2009-08-05 | 2009-08-03 | 6.201 | 12,482 | +6,934 | 0.00% | 77,398 |
| 2009-07-28 | 2009-07-24 | 5.912 | 5,548 | -4,160 | 0.00% | 32,802 |
| 2009-07-20 | 2009-07-16 | 5.062 | 9,708 | -6,935 | 0.00% | 49,138 |
| 2009-07-16 | 2009-07-14 | 4.917 | 16,643 | -2,774 | 0.00% | 81,840 |
| 2009-07-10 | 2009-07-08 | 4.831 | 19,417 | +2,774 | 0.00% | 93,801 |
| 2009-07-06 | 2009-07-02 | 5.206 | 16,643 | +4,161 | 0.00% | 86,640 |
| 2009-06-26 | 2009-06-24 | 5.754 | 12,482 | +2,774 | 0.00% | 71,818 |
| 2009-06-18 | 2009-06-16 | 5.984 | 9,708 | +6,934 | 0.00% | 58,097 |
| 2009-06-11 | 2009-06-09 | 6.201 | 2,774 | -6,934 | 0.00% | 17,201 |
| 2009-06-05 | 2009-06-03 | 6.100 | 9,708 | -6,935 | 0.00% | 59,217 |
| 2009-06-02 | 2009-05-29 | 5.455 | 16,643 | +188 | 0.00% | 90,785 |
| 2009-05-11 | 2009-05-07 | 5.251 | 16,455 | +6,856 | 0.00% | 86,399 |
| 2009-05-04 | 2009-04-29 | 5.251 | 9,599 | +6,856 | 0.00% | 50,401 |
| 2009-04-28 | 2009-04-24 | 5.572 | 2,743 | -20,568 | 0.00% | 15,283 |
| 2009-04-14 | 2009-04-08 | 5.149 | 23,311 | -5,486 | 0.00% | 120,018 |
| 2009-04-09 | 2009-04-07 | 5.309 | 28,797 | +20,569 | 0.00% | 152,883 |
| 2009-03-31 | 2009-03-27 | 5.017 | 8,228 | +5,485 | 0.00% | 41,282 |
| 2008-11-13 | 2008-11-11 | 4.959 | 2,743 | -1,371 | 0.00% | 13,602 |
| 2008-11-07 | 2008-11-05 | 4.915 | 4,114 | +1,371 | 0.00% | 20,221 |
| 2008-09-19 | 2008-09-17 | 5.251 | 2,743 | -1,371 | 0.00% | 14,402 |
| 2008-08-27 | 2008-08-25 | 6.563 | 4,114 | -13,712 | 0.00% | 27,001 |
| 2008-08-25 | 2008-08-20 | 6.199 | 17,826 | +13,712 | 0.00% | 110,497 |
| 2008-07-23 | 2008-07-21 | 8.751 | 4,114 | +1,371 | 0.00% | 36,002 |
| 2008-07-18 | 2008-07-16 | 9.262 | 2,743 | -1,371 | 0.00% | 25,404 |
| 2008-07-08 | 2008-07-04 | 8.430 | 4,114 | +1,371 | 0.00% | 34,682 |
| 2008-07-07 | 2008-07-03 | 8.751 | 2,743 | -1,371 | 0.00% | 24,004 |
| 2008-06-19 | 2008-06-17 | 8.168 | 4,114 | -6,856 | 0.00% | 33,602 |
| 2008-06-03 | 2008-05-30 | 8.751 | 10,970 | +6,856 | 0.00% | 95,999 |
| 2008-05-29 | 2008-05-27 | 8.893 | 4,114 | +19 | 0.00% | 36,586 |
| 2008-04-23 | 2008-04-21 | 7.750 | 4,095 | -4,096 | 0.00% | 31,737 |
| 2008-04-22 | 2008-04-18 | 8.717 | 8,191 | +5,461 | 0.00% | 71,403 |
| 2008-02-26 | 2008-02-22 | 10.827 | 2,730 | -20,477 | 0.00% | 29,558 |
| 2008-02-25 | 2008-02-21 | 10.651 | 23,207 | -6,825 | 0.00% | 247,182 |
| 2008-02-20 | 2008-02-18 | 10.343 | 30,032 | +27,302 | 0.00% | 310,636 |
| 2008-01-17 | 2008-01-15 | 10.798 | 2,730 | -4,096 | 0.00% | 29,478 |
| 2008-01-16 | 2008-01-14 | 10.094 | 6,826 | -5,460 | 0.00% | 68,905 |
| 2008-01-15 | 2008-01-11 | 10.241 | 12,286 | +9,556 | 0.00% | 125,820 |
| 2007-06-26 | 2007-06-22 | 7.560 | 2,730 | 0.00% | 20,638 |
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