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 | 3.260 | 40 | +0 | 0.00% | 130 |
| 2025-10-13 | 2025-10-09 | 3.090 | 40 | +0 | 0.00% | 124 |
| 2025-10-10 | 2025-10-08 | 3.150 | 40 | +0 | 0.00% | 126 |
| 2025-10-09 | 2025-10-06 | 3.070 | 40 | +0 | 0.00% | 123 |
| 2025-10-08 | 2025-10-03 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-10-06 | 2025-10-02 | 3.380 | 40 | +0 | 0.00% | 135 |
| 2025-10-03 | 2025-09-30 | 3.640 | 40 | +0 | 0.00% | 146 |
| 2025-10-02 | 2025-09-29 | 3.630 | 40 | +0 | 0.00% | 145 |
| 2025-09-30 | 2025-09-26 | 3.450 | 40 | +0 | 0.00% | 138 |
| 2025-09-29 | 2025-09-25 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-09-26 | 2025-09-24 | 3.250 | 40 | +0 | 0.00% | 130 |
| 2025-09-25 | 2025-09-23 | 3.350 | 40 | +0 | 0.00% | 134 |
| 2025-09-24 | 2025-09-22 | 3.180 | 40 | +0 | 0.00% | 127 |
| 2025-09-23 | 2025-09-19 | 3.240 | 40 | +0 | 0.00% | 130 |
| 2025-09-22 | 2025-09-18 | 3.200 | 40 | +0 | 0.00% | 128 |
| 2025-09-19 | 2025-09-17 | 3.190 | 40 | +0 | 0.00% | 128 |
| 2025-09-18 | 2025-09-16 | 3.070 | 40 | +0 | 0.00% | 123 |
| 2025-09-17 | 2025-09-15 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-09-16 | 2025-09-12 | 3.210 | 40 | +0 | 0.00% | 128 |
| 2025-09-15 | 2025-09-11 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-09-12 | 2025-09-10 | 3.290 | 40 | +0 | 0.00% | 132 |
| 2025-09-11 | 2025-09-09 | 3.340 | 40 | +0 | 0.00% | 134 |
| 2025-09-10 | 2025-09-08 | 3.510 | 40 | +0 | 0.00% | 140 |
| 2025-09-09 | 2025-09-05 | 3.410 | 40 | +0 | 0.00% | 136 |
| 2025-09-08 | 2025-09-04 | 3.400 | 40 | +0 | 0.00% | 136 |
| 2025-09-05 | 2025-09-03 | 3.440 | 40 | +0 | 0.00% | 138 |
| 2025-09-04 | 2025-09-02 | 3.520 | 40 | +0 | 0.00% | 141 |
| 2025-09-03 | 2025-09-01 | 3.950 | 40 | +0 | 0.00% | 158 |
| 2025-09-02 | 2025-08-29 | 4.000 | 40 | +0 | 0.00% | 160 |
| 2025-09-01 | 2025-08-28 | 3.680 | 40 | +0 | 0.00% | 147 |
| 2025-08-29 | 2025-08-27 | 3.600 | 40 | +0 | 0.00% | 144 |
| 2025-08-28 | 2025-08-26 | 3.700 | 40 | +0 | 0.00% | 148 |
| 2025-08-27 | 2025-08-25 | 3.650 | 40 | +0 | 0.00% | 146 |
| 2025-08-26 | 2025-08-22 | 3.730 | 40 | +0 | 0.00% | 149 |
| 2025-08-25 | 2025-08-21 | 4.000 | 40 | +0 | 0.00% | 160 |
| 2025-08-22 | 2025-08-20 | 4.120 | 40 | +0 | 0.00% | 165 |
| 2025-08-21 | 2025-08-19 | 4.120 | 40 | +0 | 0.00% | 165 |
| 2025-08-20 | 2025-08-18 | 4.010 | 40 | +0 | 0.00% | 160 |
| 2025-08-19 | 2025-08-15 | 3.970 | 40 | +0 | 0.00% | 159 |
| 2025-08-18 | 2025-08-14 | 4.170 | 40 | +0 | 0.00% | 167 |
| 2025-08-15 | 2025-08-13 | 4.020 | 40 | +0 | 0.00% | 161 |
| 2025-08-14 | 2025-08-12 | 4.630 | 40 | +0 | 0.00% | 185 |
| 2025-08-13 | 2025-08-11 | 4.700 | 40 | +0 | 0.00% | 188 |
| 2025-08-12 | 2025-08-08 | 4.780 | 40 | +0 | 0.00% | 191 |
| 2025-08-11 | 2025-08-07 | 4.820 | 40 | +0 | 0.00% | 193 |
| 2025-08-08 | 2025-08-06 | 4.560 | 40 | +0 | 0.00% | 182 |
| 2025-08-07 | 2025-08-05 | 4.700 | 40 | +0 | 0.00% | 188 |
| 2025-08-06 | 2025-08-04 | 4.740 | 40 | +0 | 0.00% | 190 |
| 2025-08-05 | 2025-08-01 | 4.660 | 40 | +0 | 0.00% | 186 |
| 2025-08-04 | 2025-07-31 | 4.700 | 40 | +0 | 0.00% | 188 |
| 2025-08-01 | 2025-07-30 | 4.690 | 40 | +0 | 0.00% | 188 |
| 2025-07-31 | 2025-07-29 | 4.830 | 40 | +0 | 0.00% | 193 |
| 2025-07-30 | 2025-07-28 | 4.500 | 40 | +0 | 0.00% | 180 |
| 2025-07-29 | 2025-07-25 | 4.420 | 40 | +0 | 0.00% | 177 |
| 2025-07-28 | 2025-07-24 | 4.090 | 40 | +0 | 0.00% | 164 |
| 2025-07-25 | 2025-07-23 | 3.960 | 40 | +0 | 0.00% | 158 |
| 2025-07-24 | 2025-07-22 | 4.640 | 40 | +0 | 0.00% | 186 |
| 2025-07-23 | 2025-07-21 | 4.560 | 40 | +0 | 0.00% | 182 |
| 2025-07-22 | 2025-07-18 | 4.740 | 40 | +0 | 0.00% | 190 |
| 2025-07-21 | 2025-07-17 | 5.070 | 40 | +0 | 0.00% | 203 |
| 2025-07-18 | 2025-07-16 | 5.290 | 40 | +0 | 0.00% | 212 |
| 2025-07-17 | 2025-07-15 | 5.250 | 40 | +0 | 0.00% | 210 |
| 2025-07-16 | 2025-07-14 | 5.230 | 40 | +0 | 0.00% | 209 |
| 2025-07-15 | 2025-07-11 | 4.610 | 40 | +0 | 0.00% | 184 |
| 2025-07-14 | 2025-07-10 | 4.230 | 40 | +0 | 0.00% | 169 |
| 2025-07-11 | 2025-07-09 | 4.130 | 40 | +0 | 0.00% | 165 |
| 2025-07-10 | 2025-07-08 | 3.900 | 40 | +0 | 0.00% | 156 |
| 2025-07-09 | 2025-07-07 | 4.080 | 40 | +0 | 0.00% | 163 |
| 2025-07-08 | 2025-07-04 | 3.770 | 40 | +0 | 0.00% | 151 |
| 2025-07-07 | 2025-07-03 | 3.770 | 40 | +0 | 0.00% | 151 |
| 2025-07-04 | 2025-07-02 | 3.480 | 40 | +0 | 0.00% | 139 |
| 2025-07-03 | 2025-06-30 | 3.300 | 40 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 3.290 | 40 | +0 | 0.00% | 132 |
| 2025-06-30 | 2025-06-26 | 2.710 | 40 | +0 | 0.00% | 108 |
| 2025-06-27 | 2025-06-25 | 2.700 | 40 | +0 | 0.00% | 108 |
| 2025-06-26 | 2025-06-24 | 2.670 | 40 | +0 | 0.00% | 107 |
| 2025-06-25 | 2025-06-23 | 2.360 | 40 | +0 | 0.00% | 94 |
| 2025-06-24 | 2025-06-20 | 2.440 | 40 | +0 | 0.00% | 98 |
| 2025-06-23 | 2025-06-19 | 2.260 | 40 | +0 | 0.00% | 90 |
| 2025-06-20 | 2025-06-18 | 2.450 | 40 | +0 | 0.00% | 98 |
| 2025-06-19 | 2025-06-17 | 2.480 | 40 | +0 | 0.00% | 99 |
| 2025-06-18 | 2025-06-16 | 2.520 | 40 | +0 | 0.00% | 101 |
| 2025-06-17 | 2025-06-13 | 2.540 | 40 | +0 | 0.00% | 102 |
| 2025-06-16 | 2025-06-12 | 2.570 | 40 | +0 | 0.00% | 103 |
| 2025-06-13 | 2025-06-11 | 2.560 | 40 | +0 | 0.00% | 102 |
| 2025-06-12 | 2025-06-10 | 2.720 | 40 | +0 | 0.00% | 109 |
| 2025-06-11 | 2025-06-09 | 2.620 | 40 | +0 | 0.00% | 105 |
| 2025-06-10 | 2025-06-06 | 2.610 | 40 | +0 | 0.00% | 104 |
| 2025-06-09 | 2025-06-05 | 2.470 | 40 | +0 | 0.00% | 99 |
| 2025-06-06 | 2025-06-04 | 1.740 | 40 | +0 | 0.00% | 70 |
| 2025-06-05 | 2025-06-03 | 1.520 | 40 | +0 | 0.00% | 61 |
| 2025-06-04 | 2025-06-02 | 1.480 | 40 | +0 | 0.00% | 59 |
| 2025-06-03 | 2025-05-30 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-06-02 | 2025-05-29 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-05-30 | 2025-05-28 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-05-29 | 2025-05-27 | 0.940 | 40 | +0 | 0.00% | 38 |
| 2025-05-28 | 2025-05-26 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-05-27 | 2025-05-23 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-05-26 | 2025-05-22 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-05-23 | 2025-05-21 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-05-22 | 2025-05-20 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-05-21 | 2025-05-19 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-20 | 2025-05-16 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-05-19 | 2025-05-15 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-05-16 | 2025-05-14 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-05-15 | 2025-05-13 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-05-14 | 2025-05-12 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-05-13 | 2025-05-09 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-05-12 | 2025-05-08 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-05-09 | 2025-05-07 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-05-08 | 2025-05-06 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-05-07 | 2025-05-02 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-05-06 | 2025-04-30 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-05-02 | 2025-04-29 | 0.940 | 40 | +0 | 0.00% | 38 |
| 2025-04-30 | 2025-04-28 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-04-29 | 2025-04-25 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-04-28 | 2025-04-24 | 0.940 | 40 | +0 | 0.00% | 38 |
| 2025-04-25 | 2025-04-23 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-04-24 | 2025-04-22 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-04-23 | 2025-04-17 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-04-22 | 2025-04-16 | 0.810 | 40 | +0 | 0.00% | 32 |
| 2025-04-17 | 2025-04-15 | 0.790 | 40 | +0 | 0.00% | 32 |
| 2025-04-16 | 2025-04-14 | 0.780 | 40 | +0 | 0.00% | 31 |
| 2025-04-15 | 2025-04-11 | 0.810 | 40 | +0 | 0.00% | 32 |
| 2025-04-14 | 2025-04-10 | 0.810 | 40 | +0 | 0.00% | 32 |
| 2025-04-11 | 2025-04-09 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-04-10 | 2025-04-08 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-04-09 | 2025-04-07 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-04-08 | 2025-04-03 | 0.770 | 40 | +0 | 0.00% | 31 |
| 2025-04-07 | 2025-04-02 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-04-03 | 2025-04-01 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-04-02 | 2025-03-31 | 0.620 | 40 | -10,000 | 0.00% | 25 |
| 2020-11-04 | 2020-11-02 | 0.455 | 10,040 | -100 | 0.01% | 4,568 |
| 2016-12-13 | 2016-12-09 | 2.950 | 10,140 | +2,000 | 0.02% | 29,913 |
| 2016-11-23 | 2016-11-21 | 3.200 | 8,140 | -3,000 | 0.01% | 26,048 |
| 2016-10-17 | 2016-10-13 | 3.100 | 11,140 | +2,000 | 0.02% | 34,534 |
| 2016-10-14 | 2016-10-12 | 3.300 | 9,140 | -1,000 | 0.02% | 30,162 |
| 2016-10-12 | 2016-10-07 | 3.100 | 10,140 | -1,000 | 0.02% | 31,434 |
| 2016-10-06 | 2016-10-04 | 2.800 | 11,140 | +2,000 | 0.02% | 31,192 |
| 2016-10-05 | 2016-10-03 | 3.000 | 9,140 | +4,000 | 0.02% | 27,420 |
| 2016-10-03 | 2016-09-29 | 3.450 | 5,140 | +2,000 | 0.01% | 17,733 |
| 2016-09-30 | 2016-09-28 | 3.500 | 3,140 | -4,000 | 0.01% | 10,990 |
| 2016-09-29 | 2016-09-27 | 3.550 | 7,140 | -6,000 | 0.01% | 25,347 |
| 2016-04-25 | 2016-04-21 | 3.250 | 13,140 | +2,000 | 0.03% | 42,705 |
| 2016-04-05 | 2016-03-31 | 3.250 | 11,140 | +1,000 | 0.02% | 36,205 |
| 2016-04-01 | 2016-03-30 | 3.450 | 10,140 | -2,000 | 0.02% | 34,983 |
| 2015-10-08 | 2015-10-06 | 3.150 | 12,140 | -2,000 | 0.02% | 38,241 |
| 2015-08-17 | 2015-08-13 | 2.550 | 14,140 | +2,000 | 0.03% | 36,057 |
| 2015-07-21 | 2015-07-17 | 3.400 | 12,140 | +2,000 | 0.02% | 41,276 |
| 2015-07-20 | 2015-07-16 | 3.250 | 10,140 | +2,000 | 0.02% | 32,955 |
| 2015-07-16 | 2015-07-14 | 3.350 | 8,140 | -1,000 | 0.02% | 27,269 |
| 2015-07-14 | 2015-07-10 | 3.150 | 9,140 | -2,000 | 0.02% | 28,791 |
| 2015-06-30 | 2015-06-26 | 5.000 | 11,140 | +5,000 | 0.02% | 55,700 |
| 2015-06-29 | 2015-06-25 | 5.200 | 6,140 | +2,000 | 0.01% | 31,928 |
| 2015-06-23 | 2015-06-19 | 5.100 | 4,140 | +2,000 | 0.01% | 21,114 |
| 2015-06-22 | 2015-06-18 | 5.200 | 2,140 | +2,000 | 0.00% | 11,128 |
| 2011-10-19 | 2011-10-17 | 4.000 | 140 | -2,660 | 0.00% | 560 |
| 2011-10-04 | 2011-09-30 | 3.600 | 2,800 | +2,660 | 0.02% | 10,080 |
| 2010-05-13 | 2010-05-11 | 57.000 | 140 | -50 | 0.00% | 7,980 |
| 2010-04-27 | 2010-04-23 | 81.000 | 190 | +190 | 0.00% | 15,390 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -3,800 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 3,800 | +3,610 | 0.07% | 471,200 |
| 2010-04-09 | 2010-04-07 | 124.000 | 190 | +75 | 0.00% | 23,560 |
| 2009-10-22 | 2009-10-20 | 192.000 | 115 | -555 | 0.00% | 22,080 |
| 2009-10-20 | 2009-10-16 | 200.000 | 670 | +555 | 0.03% | 134,000 |
| 2009-09-21 | 2009-09-17 | 212.000 | 115 | +25 | 0.00% | 24,380 |
| 2009-08-13 | 2009-08-11 | 268.000 | 90 | -350 | 0.00% | 24,120 |
| 2009-08-11 | 2009-08-07 | 292.000 | 440 | +150 | 0.02% | 128,480 |
| 2009-08-07 | 2009-08-05 | 304.000 | 290 | +200 | 0.01% | 88,160 |
| 2009-06-29 | 2009-06-25 | 360.000 | 90 | -125 | 0.01% | 32,400 |
| 2009-06-26 | 2009-06-24 | 368.000 | 215 | +125 | 0.01% | 79,120 |
| 2009-06-22 | 2009-06-18 | 372.000 | 90 | +25 | 0.01% | 33,480 |
| 2009-06-11 | 2009-06-09 | 448.000 | 65 | +25 | 0.01% | 29,120 |
| 2009-06-09 | 2009-06-05 | 448.000 | 40 | -25 | 0.00% | 17,920 |
| 2009-06-05 | 2009-06-03 | 468.000 | 65 | +25 | 0.01% | 30,420 |
| 2009-05-18 | 2009-05-14 | 516.000 | 40 | -25 | 0.01% | 20,640 |
| 2009-05-04 | 2009-04-29 | 412.000 | 65 | +15 | 0.01% | 26,780 |
| 2009-04-29 | 2009-04-27 | 420.000 | 50 | +25 | 0.01% | 21,000 |
| 2009-04-23 | 2009-04-21 | 432.000 | 25 | -25 | 0.00% | 10,800 |
| 2009-03-10 | 2009-03-06 | 480.000 | 50 | +15 | 0.01% | 24,000 |
| 2009-02-13 | 2009-02-11 | 432.000 | 35 | +25 | 0.00% | 15,120 |
| 2009-02-11 | 2009-02-09 | 420.000 | 10 | -25 | 0.00% | 4,200 |
| 2009-01-30 | 2009-01-23 | 400.000 | 35 | +25 | 0.00% | 14,000 |
| 2009-01-23 | 2009-01-21 | 420.000 | 10 | -25 | 0.00% | 4,200 |
| 2009-01-20 | 2009-01-16 | 372.000 | 35 | +25 | 0.00% | 13,020 |
| 2009-01-19 | 2009-01-15 | 364.000 | 10 | -25 | 0.00% | 3,640 |
| 2008-12-19 | 2008-12-17 | 456.000 | 35 | +25 | 0.00% | 15,960 |
| 2008-09-25 | 2008-09-23 | 356.000 | 10 | -15 | 0.00% | 3,560 |
| 2008-09-23 | 2008-09-19 | 356.000 | 25 | +15 | 0.00% | 8,900 |
| 2008-09-12 | 2008-09-10 | 420.000 | 10 | -15 | 0.00% | 4,200 |
| 2008-05-20 | 2008-05-16 | 720.000 | 25 | +25 | 0.00% | 18,000 |
| 2008-05-16 | 2008-05-14 | 720.000 | 0 | -25 | ||
| 2008-05-14 | 2008-05-09 | 780.000 | 25 | +10 | 0.00% | 19,500 |
| 2008-05-09 | 2008-05-07 | 692.000 | 15 | +15 | 0.00% | 10,380 |
| 2008-01-24 | 2008-01-22 | 644.000 | 0 | -25 | ||
| 2007-11-13 | 2007-11-09 | 1020.000 | 25 | -25 | 0.00% | 25,500 |
| 2007-11-12 | 2007-11-08 | 1000.000 | 50 | +25 | 0.01% | 50,000 |
| 2007-11-06 | 2007-11-02 | 1080.000 | 25 | -25 | 0.00% | 27,000 |
| 2007-10-31 | 2007-10-29 | 1160.000 | 50 | +25 | 0.01% | 58,000 |
| 2007-10-24 | 2007-10-22 | 1120.000 | 25 | -25 | 0.00% | 28,000 |
| 2007-10-22 | 2007-10-17 | 1240.000 | 50 | +25 | 0.01% | 62,000 |
| 2007-10-10 | 2007-10-08 | 1340.000 | 25 | -25 | 0.00% | 33,500 |
| 2007-10-04 | 2007-10-02 | 1160.000 | 50 | -20 | 0.01% | 58,000 |
| 2007-09-21 | 2007-09-19 | 1440.000 | 70 | +25 | 0.01% | 100,800 |
| 2007-09-19 | 2007-09-17 | 1220.000 | 45 | -25 | 0.01% | 54,900 |
| 2007-08-23 | 2007-08-21 | 828.000 | 70 | -10 | 0.01% | 57,960 |
| 2007-08-22 | 2007-08-20 | 856.000 | 80 | +25 | 0.02% | 68,480 |
| 2007-08-21 | 2007-08-17 | 816.000 | 55 | -15 | 0.01% | 44,880 |
| 2007-08-10 | 2007-08-08 | 888.000 | 70 | -25 | 0.01% | 62,160 |
| 2007-08-09 | 2007-08-07 | 720.000 | 95 | +25 | 0.02% | 68,400 |
| 2007-08-06 | 2007-08-02 | 1240.000 | 70 | +25 | 0.01% | 86,800 |
| 2007-08-01 | 2007-07-30 | 1180.000 | 45 | +25 | 0.01% | 53,100 |
| 2007-07-30 | 2007-07-26 | 808.000 | 20 | -20 | 0.00% | 16,160 |
| 2007-07-26 | 2007-07-24 | 848.000 | 40 | +25 | 0.01% | 33,920 |
| 2007-07-17 | 2007-07-13 | 696.000 | 15 | -20 | 0.00% | 10,440 |
| 2007-07-13 | 2007-07-11 | 720.000 | 35 | +35 | 0.01% | 25,200 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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