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 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 -55,000
2025-03-10 2025-03-06 1.780 55,000 -20,000 0.00% 97,900
2025-02-20 2025-02-18 1.820 75,000 -40,000 0.00% 136,500
2025-02-19 2025-02-17 1.830 115,000 -20,000 0.00% 210,450
2025-02-18 2025-02-14 1.820 135,000 -17,000 0.00% 245,700
2025-02-04 2025-01-28 1.610 152,000 -5,000 0.00% 244,720
2024-12-30 2024-12-24 1.480 157,000 +5,000 0.00% 232,360
2024-12-23 2024-12-19 1.510 152,000 -35,000 0.00% 229,520
2024-12-17 2024-12-13 1.550 187,000 +5,000 0.00% 289,850
2024-12-16 2024-12-12 1.560 182,000 +60,000 0.00% 283,920
2024-12-12 2024-12-10 1.600 122,000 +87,000 0.00% 195,200
2024-12-10 2024-12-06 1.710 35,000 -16,000 0.00% 59,850
2024-11-11 2024-11-07 1.740 51,000 -30,000 0.00% 88,740
2024-11-08 2024-11-06 1.620 81,000 +30,000 0.00% 131,220
2024-10-23 2024-10-21 1.590 51,000 +16,000 0.00% 81,090
2024-10-02 2024-09-27 1.460 35,000 -20,000 0.00% 51,100
2024-07-22 2024-07-18 1.310 55,000 +8,000 0.00% 72,050
2024-07-09 2024-07-05 1.350 47,000 +12,000 0.00% 63,450
2024-07-05 2024-07-03 1.620 35,000 -10,000 0.00% 56,700
2024-06-25 2024-06-21 1.360 45,000 -50,000 0.00% 61,200
2024-06-24 2024-06-20 1.320 95,000 +48,000 0.00% 125,400
2024-06-13 2024-06-11 1.400 47,000 +10,000 0.00% 65,800
2024-06-07 2024-06-05 1.380 37,000 -10,000 0.00% 51,060
2024-05-31 2024-05-29 1.370 47,000 -8,000 0.00% 64,390
2024-05-29 2024-05-27 1.370 55,000 +10,000 0.00% 75,350
2024-05-27 2024-05-23 1.480 45,000 -10,000 0.00% 66,600
2024-05-23 2024-05-21 1.500 55,000 +10,000 0.00% 82,500
2024-05-22 2024-05-20 1.570 45,000 -19,000 0.00% 70,650
2024-05-16 2024-05-13 1.460 64,000 +16,000 0.00% 93,440
2024-05-13 2024-05-09 1.450 48,000 +5,000 0.00% 69,600
2024-05-10 2024-05-08 1.410 43,000 +8,000 0.00% 60,630
2024-05-06 2024-05-02 1.660 35,000 -10,000 0.00% 58,100
2024-05-03 2024-04-30 1.220 45,000 +10,000 0.00% 54,900
2024-04-26 2024-04-24 0.800 35,000 -30,000 0.00% 28,000
2024-04-19 2024-04-17 0.620 65,000 -200,000 0.00% 40,300
2024-03-21 2024-03-19 0.820 265,000 +100,000 0.00% 217,300
2024-03-19 2024-03-15 0.840 165,000 +30,000 0.00% 138,600
2024-03-13 2024-03-11 0.910 135,000 -30,000 0.00% 122,850
2024-03-07 2024-03-05 0.830 165,000 +80,000 0.00% 136,950
2023-12-20 2023-12-18 1.120 85,000 -11,000 0.00% 95,200
2023-12-05 2023-12-01 1.380 96,000 +5,000 0.00% 132,480
2023-11-17 2023-11-15 1.560 91,000 -20,000 0.00% 141,960
2023-10-10 2023-10-06 1.430 111,000 -10,000 0.00% 158,730
2023-09-28 2023-09-26 1.420 121,000 +4,000 0.00% 171,820
2023-09-27 2023-09-25 1.420 117,000 +6,000 0.00% 166,140
2023-09-21 2023-09-19 1.440 111,000 +50,000 0.00% 159,840
2023-08-31 2023-08-29 1.540 61,000 -9,000 0.00% 93,940
2023-08-09 2023-08-07 1.700 70,000 +5,000 0.00% 119,000
2023-08-01 2023-07-28 1.820 65,000 -5,000 0.00% 118,300
2023-07-26 2023-07-24 1.680 70,000 +6,000 0.00% 117,600
2023-07-25 2023-07-21 1.720 64,000 -6,000 0.00% 110,080
2023-07-24 2023-07-20 1.690 70,000 +5,000 0.00% 118,300
2023-07-14 2023-07-12 1.790 65,000 -5,000 0.00% 116,350
2023-06-21 2023-06-19 2.280 70,000 +5,000 0.00% 159,600
2023-06-14 2023-06-12 2.170 65,000 -5,000 0.00% 141,050
2023-06-12 2023-06-08 2.110 70,000 +5,000 0.00% 147,700
2023-06-07 2023-06-05 2.180 65,000 -5,000 0.00% 141,700
2023-06-02 2023-05-31 2.100 70,000 +5,000 0.00% 147,000
2023-05-31 2023-05-29 2.150 65,000 -5,000 0.00% 139,750
2023-05-29 2023-05-24 2.080 70,000 +5,000 0.00% 145,600
2023-05-23 2023-05-19 2.210 65,000 +5,000 0.00% 143,650
2023-05-22 2023-05-18 2.240 60,000 -10,000 0.00% 134,400
2023-05-19 2023-05-17 2.170 70,000 +5,000 0.00% 151,900
2023-05-18 2023-05-16 2.220 65,000 +20,000 0.00% 144,300
2023-05-17 2023-05-15 2.250 45,000 +5,000 0.00% 101,250
2023-05-12 2023-05-10 2.310 40,000 +12,000 0.00% 92,400
2023-05-10 2023-05-08 2.430 28,000 -15,000 0.00% 68,040
2023-04-26 2023-04-24 2.480 43,000 -6,000 0.00% 106,640
2023-04-25 2023-04-21 2.420 49,000 +4,000 0.00% 118,580
2023-04-19 2023-04-17 2.810 45,000 +4,000 0.00% 126,450
2023-04-14 2023-04-12 3.160 41,000 +6,000 0.00% 129,560
2023-04-13 2023-04-11 3.300 35,000 +5,000 0.00% 115,500
2023-04-06 2023-04-03 2.890 30,000 -14,000 0.00% 86,700
2023-04-04 2023-03-31 2.660 44,000 +6,000 0.00% 117,040
2023-04-03 2023-03-30 2.640 38,000 -5,000 0.00% 100,320
2023-03-31 2023-03-29 2.620 43,000 +5,000 0.00% 112,660
2023-03-30 2023-03-28 2.680 38,000 +8,000 0.00% 101,840
2023-03-29 2023-03-27 2.810 30,000 +15,000 0.00% 84,300
2023-03-22 2023-03-20 2.660 15,000 -20,000 0.00% 39,900
2023-03-21 2023-03-17 2.730 35,000 -7,000 0.00% 95,550
2023-03-20 2023-03-16 2.470 42,000 -6,000 0.00% 103,740
2023-03-07 2023-03-03 2.690 48,000 +3,000 0.00% 129,120
2023-03-06 2023-03-02 2.710 45,000 +5,000 0.00% 121,950
2023-03-03 2023-03-01 2.710 40,000 -5,000 0.00% 108,400
2023-02-28 2023-02-24 2.510 45,000 -7,000 0.00% 112,950
2023-02-24 2023-02-22 2.420 52,000 +5,000 0.00% 125,840
2023-02-21 2023-02-17 2.500 47,000 +2,000 0.00% 117,500
2023-02-17 2023-02-15 2.730 45,000 -11,000 0.00% 122,850
2023-02-16 2023-02-14 2.740 56,000 -20,000 0.00% 153,440
2023-02-14 2023-02-10 2.690 76,000 +7,000 0.00% 204,440
2023-02-13 2023-02-09 2.780 69,000 -6,000 0.00% 191,820
2023-02-10 2023-02-08 2.690 75,000 +36,000 0.00% 201,750
2023-02-09 2023-02-07 2.880 39,000 -46,000 0.00% 112,320
2023-02-08 2023-02-06 3.000 85,000 +36,000 0.00% 255,000
2023-02-07 2023-02-03 2.820 49,000 -2,000 0.00% 138,180
2023-02-06 2023-02-02 2.730 51,000 +13,000 0.00% 139,230
2023-02-03 2023-02-01 2.940 38,000 -4,000 0.00% 111,720
2023-02-02 2023-01-31 2.840 42,000 +7,000 0.00% 119,280
2023-02-01 2023-01-30 2.750 35,000 -5,000 0.00% 96,250
2023-01-31 2023-01-27 2.710 40,000 -31,000 0.00% 108,400
2023-01-19 2023-01-17 2.130 71,000 +6,000 0.00% 151,230
2023-01-13 2023-01-11 2.220 65,000 -2,000 0.00% 144,300
2023-01-10 2023-01-06 2.150 67,000 +12,000 0.00% 144,050
2022-12-23 2022-12-21 2.160 55,000 -5,000 0.00% 118,800
2022-12-22 2022-12-20 2.090 60,000 +5,000 0.00% 125,400
2022-12-21 2022-12-19 2.130 55,000 -15,000 0.00% 117,150
2022-12-20 2022-12-16 2.120 70,000 -8,000 0.00% 148,400
2022-12-19 2022-12-15 2.140 78,000 +5,000 0.00% 166,920
2022-12-15 2022-12-13 2.300 73,000 -2,000 0.00% 167,900
2022-12-14 2022-12-12 2.280 75,000 -3,000 0.00% 171,000
2022-12-13 2022-12-09 2.400 78,000 -20,000 0.00% 187,200
2022-12-09 2022-12-07 2.200 98,000 +3,000 0.00% 215,600
2022-12-07 2022-12-05 2.130 95,000 -10,000 0.00% 202,350
2022-12-06 2022-12-02 2.010 105,000 +10,000 0.00% 211,050
2022-12-02 2022-11-30 1.910 95,000 -8,000 0.00% 181,450
2022-11-25 2022-11-23 1.840 103,000 +9,000 0.00% 189,520
2022-11-22 2022-11-18 2.010 94,000 +24,000 0.00% 188,940
2022-11-21 2022-11-17 2.130 70,000 +5,000 0.00% 149,100
2022-11-18 2022-11-16 2.020 65,000 -8,000 0.00% 131,300
2022-11-17 2022-11-15 1.790 73,000 -7,000 0.00% 130,670
2022-11-15 2022-11-11 1.700 80,000 +7,000 0.00% 136,000
2022-11-11 2022-11-09 1.690 73,000 +30,000 0.00% 123,370
2022-11-09 2022-11-07 1.800 43,000 -7,000 0.00% 77,400
2022-10-14 2022-10-12 1.280 50,000 +6,000 0.00% 64,000
2022-09-29 2022-09-27 1.840 44,000 +2,000 0.00% 80,960
2022-09-22 2022-09-20 1.940 42,000 -3,000 0.00% 81,480
2022-09-21 2022-09-19 1.910 45,000 +3,000 0.00% 85,950
2022-08-03 2022-08-01 2.280 42,000 +3,000 0.00% 95,760
2022-08-01 2022-07-28 2.470 39,000 -3,000 0.00% 96,330
2022-07-22 2022-07-20 2.330 42,000 -3,000 0.00% 97,860
2022-07-21 2022-07-19 2.100 45,000 +2,000 0.00% 94,500
2022-07-06 2022-07-04 2.540 43,000 -3,000 0.00% 109,220
2022-07-05 2022-06-30 3.130 46,000 +26,000 0.00% 143,980
2022-07-04 2022-06-29 5.880 20,000 +3,000 0.00% 117,600
2022-06-06 2022-06-01 5.580 17,000 -2,000 0.00% 94,860
2022-04-13 2022-04-11 5.600 19,000 +2,000 0.00% 106,400
2022-04-01 2022-03-30 6.200 17,000 -2,000 0.00% 105,400
2022-03-30 2022-03-28 6.180 19,000 +2,000 0.00% 117,420
2022-03-16 2022-03-14 6.290 17,000 +15,000 0.00% 106,930
2022-02-28 2022-02-24 6.520 2,000 +1,000 0.00% 13,040
2022-02-25 2022-02-23 7.380 1,000 -2,000 0.00% 7,380
2022-02-17 2022-02-15 6.400 3,000 +2,000 0.00% 19,200
2022-02-07 2022-01-31 6.730 1,000 -7,000 0.00% 6,730
2022-01-26 2022-01-24 6.900 8,000 +2,000 0.00% 55,200
2022-01-25 2022-01-21 7.160 6,000 +3,000 0.00% 42,960
2022-01-20 2022-01-18 7.000 3,000 +1,000 0.00% 21,000
2022-01-17 2022-01-13 7.150 2,000 +2,000 0.00% 14,300
2022-01-13 2022-01-11 7.350 0 -1,000
2022-01-07 2022-01-05 6.970 1,000 -7,000 0.00% 6,970
2022-01-05 2022-01-03 7.750 8,000 -1,000 0.00% 62,000
2022-01-04 2021-12-31 5.500 9,000 0.00% 49,500

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