History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 -1,908
2024-11-21 2024-11-19 5.315 1,908 +34 0.00% 10,141
2024-11-15 2024-11-13 5.486 1,874 -9,369 0.00% 10,281
2024-06-27 2024-06-25 5.946 11,243 +183 0.00% 66,850
2023-06-23 2023-06-20 3.929 11,060 +125 0.00% 43,453
2022-06-29 2022-06-27 3.440 10,935 +261 0.00% 37,617
2021-11-23 2021-11-19 4.575 10,674 -3,558 0.00% 48,838
2021-11-19 2021-11-17 4.508 14,232 +3,558 0.00% 64,158
2021-11-15 2021-11-11 4.755 10,674 -3,558 0.00% 50,758
2021-11-12 2021-11-10 4.497 14,232 +3,558 0.00% 63,998
2021-11-10 2021-11-08 4.665 10,674 -3,558 0.00% 49,798
2021-11-04 2021-11-02 4.980 14,232 -21,349 0.00% 70,878
2021-11-03 2021-11-01 5.149 35,581 +21,349 0.00% 183,199
2021-11-02 2021-10-29 5.227 14,232 -21,349 0.00% 74,398
2021-10-29 2021-10-27 5.621 35,581 +14,232 0.00% 199,999
2021-10-28 2021-10-26 6.059 21,349 +10,675 0.00% 129,362
2021-09-29 2021-09-27 6.340 10,674 -3,558 0.00% 67,678
2021-09-28 2021-09-24 6.768 14,232 +3,558 0.00% 96,317
2021-09-24 2021-09-21 7.363 10,674 -5,338 0.00% 78,598
2021-09-21 2021-09-17 7.420 16,012 +5,338 0.00% 118,804
2021-09-20 2021-09-16 7.521 10,674 -16,012 0.00% 80,277
2021-09-17 2021-09-15 7.588 26,686 +12,454 0.00% 202,501
2021-09-16 2021-09-14 7.622 14,232 +3,558 0.00% 108,477
2021-08-25 2021-08-23 5.025 10,674 -10,675 0.00% 53,638
2021-08-24 2021-08-20 4.890 21,349 +1,779 0.00% 104,402
2021-08-23 2021-08-19 4.946 19,570 +8,896 0.00% 96,802
2021-08-20 2021-08-18 5.149 10,674 -8,896 0.00% 54,958
2021-08-19 2021-08-17 5.160 19,570 +8,896 0.00% 100,982
2021-08-13 2021-08-11 5.509 10,674 -8,896 0.00% 58,798
2021-08-06 2021-08-04 5.126 19,570 -3,558 0.00% 100,322
2021-08-05 2021-08-03 5.036 23,128 +12,454 0.00% 116,481
2021-08-04 2021-08-02 5.385 10,674 -8,896 0.00% 57,478
2021-07-28 2021-07-26 5.396 19,570 -17,790 0.00% 105,602
2021-07-27 2021-07-23 5.441 37,360 +26,686 0.00% 203,279
2021-06-25 2021-06-23 4.924 10,674 -8,896 0.00% 52,558
2021-06-24 2021-06-22 4.542 19,570 +8,896 0.00% 88,882
2021-06-21 2021-06-17 4.632 10,674 -62,267 0.00% 49,438
2021-05-26 2021-05-24 4.823 72,941 +62,267 0.00% 351,779
2021-05-25 2021-05-21 5.081 10,674 -17,791 0.00% 54,238
2021-05-24 2021-05-20 4.857 28,465 +17,791 0.00% 138,240
2021-05-21 2021-05-18 5.205 10,674 -19,570 0.00% 55,558
2021-05-18 2021-05-14 4.913 30,244 +10,674 0.00% 148,580
2021-05-17 2021-05-13 5.059 19,570 +8,896 0.00% 99,002
2021-05-11 2021-05-07 5.340 10,674 -62,267 0.00% 56,998
2021-05-07 2021-05-05 5.059 72,941 +62,267 0.00% 368,998
2021-03-17 2021-03-15 4.677 10,674 -8,896 0.00% 49,918
2021-03-01 2021-02-25 4.654 19,570 -16,011 0.00% 91,082
2021-02-26 2021-02-24 3.980 35,581 +3,558 0.00% 141,599
2021-02-25 2021-02-23 4.351 32,023 +12,453 0.00% 139,320
2021-02-24 2021-02-22 4.362 19,570 -14,232 0.00% 85,362
2021-02-22 2021-02-18 3.721 33,802 +14,232 0.00% 125,780
2020-06-05 2020-06-03 1.709 19,570 -8,895 0.00% 33,441
2019-07-11 2019-07-09 2.889 28,465 -44,476 0.00% 82,240
2017-09-28 2017-09-26 7.206 72,941 +8,895 0.00% 525,618
2017-09-01 2017-08-30 6.588 64,046 -8,895 0.00% 421,920
2017-08-29 2017-08-25 6.026 72,941 -17,791 0.00% 439,518
2017-08-28 2017-08-24 5.857 90,732 +17,791 0.00% 531,421
2017-08-25 2017-08-22 6.093 72,941 +8,895 0.00% 444,438
2017-02-22 2017-02-20 4.654 64,046 -8,895 0.00% 298,080
2017-02-21 2017-02-17 4.632 72,941 +8,895 0.00% 337,839
2017-02-15 2017-02-13 4.733 64,046 -8,895 0.00% 303,120
2017-02-14 2017-02-10 4.609 72,941 +8,895 0.00% 336,199
2017-02-10 2017-02-08 4.632 64,046 -8,895 0.00% 296,640
2017-02-06 2017-02-02 4.688 72,941 +8,895 0.00% 341,939
2017-02-01 2017-01-25 4.587 64,046 -5,337 0.00% 293,760
2016-11-24 2016-11-22 3.822 69,383 -8,895 0.00% 265,199
2016-11-23 2016-11-21 3.755 78,278 +8,895 0.00% 293,918
2015-06-01 2015-05-28 5.250 69,383 +3,558 0.00% 364,259
2015-05-26 2015-05-21 5.419 65,825 +1,779 0.00% 356,680
2015-05-19 2015-05-15 5.846 64,046 -1,779 0.00% 374,400
2015-05-11 2015-05-07 5.317 65,825 +1,779 0.00% 350,020
2015-04-27 2015-04-23 5.823 64,046 -17,791 0.00% 372,960
2015-04-23 2015-04-21 5.441 81,837 -8,895 0.00% 445,282
2015-04-22 2015-04-20 5.520 90,732 +26,686 0.00% 500,821
2015-02-05 2015-02-03 3.890 64,046 -26,686 0.00% 249,120
2015-01-26 2015-01-22 4.418 90,732 -17,790 0.00% 400,861
2015-01-14 2015-01-12 4.441 108,522 +8,895 0.00% 481,898
2015-01-13 2015-01-09 4.530 99,627 +17,790 0.00% 451,359
2015-01-09 2015-01-07 4.665 81,837 -8,895 0.00% 381,802
2015-01-08 2015-01-06 4.542 90,732 +26,686 0.00% 412,081
2013-05-24 2013-05-22 3.631 64,046 -5,337 0.00% 232,560
2013-05-15 2013-05-13 3.552 69,383 +5,337 0.00% 246,479
2011-04-28 2011-04-26 8.278 64,046 +119 0.00% 530,183
2011-04-14 2011-04-12 8.560 63,927 +44,394 0.00% 547,198
2011-04-08 2011-04-06 8.661 19,533 +3,551 0.00% 169,177
2010-12-14 2010-12-10 7.918 15,982 -8,879 0.00% 126,542
2010-11-15 2010-11-11 8.717 24,861 +8,879 0.00% 216,724
2010-11-12 2010-11-10 8.762 15,982 -8,879 0.00% 140,042
2010-11-11 2010-11-09 8.684 24,861 +8,879 0.00% 215,884
2010-09-08 2010-09-06 7.456 15,982 -8,879 0.00% 119,161
2010-08-31 2010-08-27 6.882 24,861 -8,878 0.00% 171,083
2010-08-27 2010-08-25 6.927 33,739 +8,878 0.00% 233,697
2010-08-20 2010-08-18 7.343 24,861 -8,878 0.00% 182,563
2010-08-17 2010-08-13 7.174 33,739 +8,878 0.00% 242,057
2010-08-03 2010-07-30 7.749 24,861 +8,879 0.00% 192,643
2010-07-29 2010-07-27 7.557 15,982 -17,757 0.00% 120,781
2010-07-27 2010-07-23 7.422 33,739 +17,757 0.00% 250,417
2010-01-21 2010-01-19 10.869 15,982 -5,327 0.00% 173,702
2009-10-20 2009-10-16 10.170 21,309 -10,655 0.00% 216,719
2009-10-15 2009-10-13 10.058 31,964 +10,655 0.00% 321,484
2009-10-13 2009-10-09 10.317 21,309 -10,655 0.00% 219,839
2009-09-23 2009-09-21 10.114 31,964 +10,655 0.00% 323,284
2009-09-14 2009-09-10 10.227 21,309 -10,655 0.00% 217,919
2009-09-11 2009-09-09 10.204 31,964 +10,655 0.00% 326,164
2009-08-07 2009-08-05 11.060 21,309 +3,551 0.00% 235,679
2009-07-29 2009-07-27 10.384 17,758 -3,551 0.00% 184,405
2009-07-28 2009-07-24 9.934 21,309 +3,551 0.00% 211,679
2009-07-23 2009-07-21 9.213 17,758 -5,327 0.00% 163,604
2009-07-21 2009-07-17 8.639 23,085 -8,879 0.00% 199,421
2009-07-17 2009-07-15 8.166 31,964 -3,551 0.00% 261,003
2009-07-09 2009-07-07 7.918 35,515 +3,551 0.00% 281,199
2009-07-08 2009-07-06 8.030 31,964 +14,206 0.00% 256,683
2009-06-03 2009-06-01 9.100 17,758 -8,878 0.00% 161,604
2009-06-01 2009-05-27 8.132 26,636 -8,879 0.00% 216,597
2009-05-27 2009-05-25 8.064 35,515 +8,879 0.00% 286,399
2009-05-25 2009-05-21 8.278 26,636 -5,328 0.00% 220,497
2009-05-22 2009-05-20 8.447 31,964 +5,328 0.00% 270,003
2009-05-18 2009-05-14 7.726 26,636 +3,551 0.00% 205,797
2009-05-13 2009-05-11 8.166 23,085 +5,327 0.00% 188,501
2009-04-22 2009-04-20 7.062 17,758 -7,103 0.00% 125,403
2009-04-21 2009-04-17 7.005 24,861 -8,878 0.00% 174,163
2009-04-20 2009-04-16 7.332 33,739 +7,103 0.00% 247,377
2009-04-16 2009-04-14 6.904 26,636 -8,879 0.00% 183,898
2009-04-08 2009-04-06 6.386 35,515 -8,879 0.00% 226,799
2009-04-06 2009-04-02 5.834 44,394 -17,757 0.00% 259,001
2009-04-03 2009-04-01 5.327 62,151 -8,879 0.00% 331,098
2009-04-01 2009-03-30 5.136 71,030 +44,394 0.00% 364,799
2009-03-25 2009-03-23 5.778 26,636 -17,758 0.00% 153,898
2009-03-19 2009-03-17 4.775 44,394 +17,758 0.00% 212,000
2008-09-25 2008-09-23 6.386 26,636 +282 0.00% 170,100
2008-04-07 2008-04-02 15.252 26,354 +114 0.00% 401,941
2008-04-01 2008-03-28 14.909 26,240 -1,749 0.00% 391,202
2008-02-27 2008-02-25 17.355 27,989 +1,749 0.00% 485,757
2008-01-11 2008-01-09 17.081 26,240 -3,498 0.00% 448,203
2008-01-09 2008-01-07 16.715 29,738 +3,498 0.00% 497,072
2007-12-03 2007-11-29 19.756 26,240 -3,498 0.00% 518,403
2007-11-20 2007-11-16 19.436 29,738 +1,749 0.00% 577,991
2007-11-19 2007-11-15 20.442 27,989 +8,746 0.00% 572,157
2007-11-16 2007-11-14 20.785 19,243 +1,750 0.00% 399,969
2007-11-09 2007-11-07 21.791 17,493 +1,749 0.00% 381,195
2007-11-06 2007-11-02 24.124 15,744 -26,240 0.00% 379,802
2007-11-05 2007-11-01 25.038 41,984 -15,744 0.00% 1,051,207
2007-11-01 2007-10-30 26.010 57,728 -3,498 0.00% 1,501,509
2007-10-31 2007-10-29 26.239 61,226 +43,733 0.00% 1,606,493
2007-10-29 2007-10-25 26.182 17,493 -24,491 0.00% 457,994
2007-10-16 2007-10-12 27.725 41,984 +24,491 0.00% 1,164,007
2007-09-13 2007-09-11 23.266 17,493 +8,746 0.00% 406,995
2007-09-10 2007-09-06 23.622 8,747 +68 0.00% 206,618
2007-09-07 2007-09-05 23.334 8,679 -3,471 0.00% 202,512
2007-09-05 2007-09-03 24.082 12,150 -5,207 0.00% 292,602
2007-09-03 2007-08-30 22.285 17,357 +8,678 0.00% 386,800
2007-08-30 2007-08-28 26.041 8,679 -8,678 0.00% 226,013
2007-08-29 2007-08-27 24.659 17,357 +8,678 0.00% 428,000
2007-07-05 2007-07-03 16.777 8,679 +3,472 0.00% 145,608
2007-06-26 2007-06-22 15.809 5,207 0.00% 82,318

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