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 | 3.040 | 23,000 | +0 | 0.00% | 69,920 |
| 2025-10-13 | 2025-10-09 | 3.100 | 23,000 | +0 | 0.00% | 71,300 |
| 2025-10-10 | 2025-10-08 | 3.090 | 23,000 | +0 | 0.00% | 71,070 |
| 2025-10-09 | 2025-10-06 | 3.030 | 23,000 | +0 | 0.00% | 69,690 |
| 2025-10-08 | 2025-10-03 | 3.060 | 23,000 | +0 | 0.00% | 70,380 |
| 2025-10-06 | 2025-10-02 | 3.170 | 23,000 | +0 | 0.00% | 72,910 |
| 2025-10-03 | 2025-09-30 | 3.300 | 23,000 | +0 | 0.00% | 75,900 |
| 2025-10-02 | 2025-09-29 | 3.020 | 23,000 | +0 | 0.00% | 69,460 |
| 2025-09-30 | 2025-09-26 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 23,000 | +0 | 0.00% | 64,860 |
| 2025-09-26 | 2025-09-24 | 2.840 | 23,000 | +0 | 0.00% | 65,320 |
| 2025-09-25 | 2025-09-23 | 2.910 | 23,000 | +0 | 0.00% | 66,930 |
| 2025-09-24 | 2025-09-22 | 2.890 | 23,000 | +0 | 0.00% | 66,470 |
| 2025-09-23 | 2025-09-19 | 3.020 | 23,000 | +0 | 0.00% | 69,460 |
| 2025-09-22 | 2025-09-18 | 3.070 | 23,000 | +0 | 0.00% | 70,610 |
| 2025-09-19 | 2025-09-17 | 3.160 | 23,000 | +0 | 0.00% | 72,680 |
| 2025-09-18 | 2025-09-16 | 3.330 | 23,000 | +0 | 0.00% | 76,590 |
| 2025-09-17 | 2025-09-15 | 3.260 | 23,000 | +0 | 0.00% | 74,980 |
| 2025-09-16 | 2025-09-12 | 3.330 | 23,000 | +0 | 0.00% | 76,590 |
| 2025-09-15 | 2025-09-11 | 3.360 | 23,000 | +0 | 0.00% | 77,280 |
| 2025-09-12 | 2025-09-10 | 3.420 | 23,000 | +0 | 0.00% | 78,660 |
| 2025-09-11 | 2025-09-09 | 3.410 | 23,000 | +0 | 0.00% | 78,430 |
| 2025-09-10 | 2025-09-08 | 3.520 | 23,000 | +0 | 0.00% | 80,960 |
| 2025-09-09 | 2025-09-05 | 3.450 | 23,000 | +0 | 0.00% | 79,350 |
| 2025-09-08 | 2025-09-04 | 3.250 | 23,000 | +0 | 0.00% | 74,750 |
| 2025-09-05 | 2025-09-03 | 3.220 | 23,000 | +0 | 0.00% | 74,060 |
| 2025-09-04 | 2025-09-02 | 3.340 | 23,000 | +0 | 0.00% | 76,820 |
| 2025-09-03 | 2025-09-01 | 3.750 | 23,000 | +0 | 0.00% | 86,250 |
| 2025-09-02 | 2025-08-29 | 3.880 | 23,000 | +0 | 0.00% | 89,240 |
| 2025-09-01 | 2025-08-28 | 3.930 | 23,000 | +0 | 0.00% | 90,390 |
| 2025-08-29 | 2025-08-27 | 4.030 | 23,000 | +0 | 0.00% | 92,690 |
| 2025-08-28 | 2025-08-26 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-08-27 | 2025-08-25 | 4.180 | 23,000 | +0 | 0.00% | 96,140 |
| 2025-08-26 | 2025-08-22 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-08-25 | 2025-08-21 | 4.310 | 23,000 | +0 | 0.00% | 99,130 |
| 2025-08-22 | 2025-08-20 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-08-21 | 2025-08-19 | 4.300 | 23,000 | +0 | 0.00% | 98,900 |
| 2025-08-20 | 2025-08-18 | 4.340 | 23,000 | +0 | 0.00% | 99,820 |
| 2025-08-19 | 2025-08-15 | 4.300 | 23,000 | +0 | 0.00% | 98,900 |
| 2025-08-18 | 2025-08-14 | 4.410 | 23,000 | +0 | 0.00% | 101,430 |
| 2025-08-15 | 2025-08-13 | 4.430 | 23,000 | +0 | 0.00% | 101,890 |
| 2025-08-14 | 2025-08-12 | 4.250 | 23,000 | +0 | 0.00% | 97,750 |
| 2025-08-13 | 2025-08-11 | 4.030 | 23,000 | +0 | 0.00% | 92,690 |
| 2025-08-12 | 2025-08-08 | 3.720 | 23,000 | +0 | 0.00% | 85,560 |
| 2025-08-11 | 2025-08-07 | 3.810 | 23,000 | +0 | 0.00% | 87,630 |
| 2025-08-08 | 2025-08-06 | 3.860 | 23,000 | +0 | 0.00% | 88,780 |
| 2025-08-07 | 2025-08-05 | 3.760 | 23,000 | +0 | 0.00% | 86,480 |
| 2025-08-06 | 2025-08-04 | 3.760 | 23,000 | +0 | 0.00% | 86,480 |
| 2025-08-05 | 2025-08-01 | 3.590 | 23,000 | +0 | 0.00% | 82,570 |
| 2025-08-04 | 2025-07-31 | 3.700 | 23,000 | +0 | 0.00% | 85,100 |
| 2025-08-01 | 2025-07-30 | 3.590 | 23,000 | +0 | 0.00% | 82,570 |
| 2025-07-31 | 2025-07-29 | 3.620 | 23,000 | +0 | 0.00% | 83,260 |
| 2025-07-30 | 2025-07-28 | 3.640 | 23,000 | +0 | 0.00% | 83,720 |
| 2025-07-29 | 2025-07-25 | 3.550 | 23,000 | +0 | 0.00% | 81,650 |
| 2025-07-28 | 2025-07-24 | 3.750 | 23,000 | -100,000 | 0.00% | 86,250 |
| 2025-07-24 | 2025-07-22 | 3.800 | 123,000 | -50,000 | 0.00% | 467,400 |
| 2025-07-18 | 2025-07-16 | 3.830 | 173,000 | -50,000 | 0.00% | 662,590 |
| 2025-07-17 | 2025-07-15 | 3.470 | 223,000 | -100,000 | 0.01% | 773,810 |
| 2025-05-21 | 2025-05-19 | 2.360 | 323,000 | -50,000 | 0.01% | 762,280 |
| 2025-03-25 | 2025-03-21 | 2.370 | 373,000 | -100,000 | 0.01% | 884,010 |
| 2025-03-18 | 2025-03-14 | 2.600 | 473,000 | -153,000 | 0.01% | 1,229,800 |
| 2025-03-17 | 2025-03-13 | 2.470 | 626,000 | -150,000 | 0.02% | 1,546,220 |
| 2025-02-04 | 2025-01-28 | 1.960 | 776,000 | -200,000 | 0.02% | 1,520,960 |
| 2024-12-20 | 2024-12-18 | 1.590 | 976,000 | -100,000 | 0.03% | 1,551,840 |
| 2024-12-18 | 2024-12-16 | 1.620 | 1,076,000 | -40,000 | 0.03% | 1,743,120 |
| 2024-12-17 | 2024-12-13 | 1.600 | 1,116,000 | +40,000 | 0.03% | 1,785,600 |
| 2024-12-04 | 2024-12-02 | 1.530 | 1,076,000 | -30,000 | 0.03% | 1,646,280 |
| 2024-11-22 | 2024-11-20 | 1.350 | 1,106,000 | -36,000 | 0.03% | 1,493,100 |
| 2024-11-20 | 2024-11-18 | 1.290 | 1,142,000 | -153,000 | 0.03% | 1,473,180 |
| 2024-11-18 | 2024-11-14 | 1.290 | 1,295,000 | +158,000 | 0.03% | 1,670,550 |
| 2024-11-15 | 2024-11-13 | 1.320 | 1,137,000 | +90,000 | 0.03% | 1,500,840 |
| 2024-11-11 | 2024-11-07 | 1.420 | 1,047,000 | +8,000 | 0.03% | 1,486,740 |
| 2024-10-31 | 2024-10-29 | 1.320 | 1,039,000 | +1,000 | 0.03% | 1,371,480 |
| 2024-10-24 | 2024-10-22 | 1.350 | 1,038,000 | +12,000 | 0.03% | 1,401,300 |
| 2024-09-30 | 2024-09-26 | 1.300 | 1,026,000 | +150,000 | 0.03% | 1,333,800 |
| 2024-09-04 | 2024-09-02 | 1.130 | 876,000 | +29,000 | 0.02% | 989,880 |
| 2024-08-28 | 2024-08-26 | 1.100 | 847,000 | +371,000 | 0.02% | 931,700 |
| 2024-04-09 | 2024-04-05 | 1.220 | 476,000 | -100,000 | 0.01% | 580,720 |
| 2024-03-11 | 2024-03-07 | 1.270 | 576,000 | -100,000 | 0.02% | 731,520 |
| 2024-01-17 | 2024-01-15 | 1.320 | 676,000 | -100,000 | 0.02% | 892,320 |
| 2023-12-08 | 2023-12-06 | 1.450 | 776,000 | -200,000 | 0.02% | 1,125,200 |
| 2023-11-22 | 2023-11-20 | 1.510 | 976,000 | -100,000 | 0.03% | 1,473,760 |
| 2023-11-10 | 2023-11-08 | 1.560 | 1,076,000 | -100,000 | 0.03% | 1,678,560 |
| 2023-11-08 | 2023-11-06 | 1.590 | 1,176,000 | -100,000 | 0.03% | 1,869,840 |
| 2023-10-04 | 2023-09-29 | 1.450 | 1,276,000 | -100,000 | 0.03% | 1,850,200 |
| 2023-09-21 | 2023-09-19 | 1.470 | 1,376,000 | -50,000 | 0.04% | 2,022,720 |
| 2023-09-20 | 2023-09-18 | 1.480 | 1,426,000 | -50,000 | 0.04% | 2,110,480 |
| 2023-09-15 | 2023-09-13 | 1.470 | 1,476,000 | -32,000 | 0.04% | 2,169,720 |
| 2023-08-22 | 2023-08-18 | 1.480 | 1,508,000 | +23,000 | 0.04% | 2,231,840 |
| 2023-05-22 | 2023-05-18 | 1.895 | 1,485,000 | +19,633 | 0.04% | 2,814,156 |
| 2023-03-28 | 2023-03-24 | 2.007 | 1,465,367 | +110,519 | 0.04% | 2,940,300 |
| 2023-03-27 | 2023-03-23 | 1.976 | 1,354,848 | +207,224 | 0.04% | 2,677,350 |
| 2023-03-23 | 2023-03-21 | 1.915 | 1,147,624 | +111,506 | 0.03% | 2,198,070 |
| 2023-03-15 | 2023-03-13 | 1.946 | 1,036,118 | +2,960 | 0.03% | 2,016,000 |
| 2022-11-22 | 2022-11-18 | 1.915 | 1,033,158 | +49,339 | 0.03% | 1,978,830 |
| 2022-11-04 | 2022-11-02 | 1.682 | 983,819 | +108,546 | 0.03% | 1,655,020 |
| 2022-10-21 | 2022-10-19 | 1.773 | 875,273 | +237,814 | 0.02% | 1,552,250 |
| 2022-10-19 | 2022-10-17 | 1.804 | 637,459 | +144,069 | 0.02% | 1,149,879 |
| 2022-10-11 | 2022-10-07 | 1.966 | 493,390 | +167,753 | 0.01% | 970,001 |
| 2022-10-10 | 2022-10-06 | 2.017 | 325,637 | +41,445 | 0.01% | 656,700 |
| 2022-10-07 | 2022-10-05 | 2.108 | 284,192 | +284,192 | 0.01% | 599,039 |
| 2021-06-22 | 2021-06-18 | 6.232 | 0 |
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