History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 83.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 88.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 85.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 74.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 74.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 75.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 78.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 75.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 73.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 70.863 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.474 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 75.846 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.953 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 76.953 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.268 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 75.393 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.222 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 72.373 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.487 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.185 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.292 | 0 | -9,935 | ||
| 2025-08-15 | 2025-08-13 | 75.443 | 9,935 | +9,935 | 0.00% | 749,526 |
| 2022-02-07 | 2022-01-31 | 88.528 | 0 | -2,980 | ||
| 2022-01-27 | 2022-01-25 | 83.496 | 2,980 | -1,987 | 0.00% | 248,817 |
| 2022-01-26 | 2022-01-24 | 85.811 | 4,967 | +4,967 | 0.00% | 426,222 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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