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 36.860 10,000 +0 0.00% 368,600
2025-10-13 2025-10-09 36.960 10,000 +0 0.00% 369,600
2025-10-10 2025-10-08 36.220 10,000 +0 0.00% 362,200
2025-10-09 2025-10-06 36.540 10,000 +0 0.00% 365,400
2025-10-08 2025-10-03 36.400 10,000 +0 0.00% 364,000
2025-10-06 2025-10-02 36.760 10,000 +0 0.00% 367,600
2025-10-03 2025-09-30 36.540 10,000 +0 0.00% 365,400
2025-10-02 2025-09-29 36.320 10,000 +0 0.00% 363,200
2025-09-30 2025-09-26 36.720 10,000 +0 0.00% 367,200
2025-09-29 2025-09-25 36.300 10,000 +0 0.00% 363,000
2025-09-26 2025-09-24 37.220 10,000 +0 0.00% 372,200
2025-09-25 2025-09-23 37.160 10,000 +0 0.00% 371,600
2025-09-24 2025-09-22 36.800 10,000 +0 0.00% 368,000
2025-09-23 2025-09-19 37.220 10,000 +0 0.00% 372,200
2025-09-22 2025-09-18 37.600 10,000 +0 0.00% 376,000
2025-09-19 2025-09-17 37.760 10,000 +0 0.00% 377,600
2025-09-18 2025-09-16 38.100 10,000 +0 0.00% 381,000
2025-09-17 2025-09-15 38.520 10,000 +0 0.00% 385,200
2025-09-16 2025-09-12 38.680 10,000 +0 0.00% 386,800
2025-09-15 2025-09-11 38.700 10,000 +0 0.00% 387,000
2025-09-12 2025-09-10 39.492 10,000 +0 0.00% 394,922
2025-09-11 2025-09-09 38.545 10,000 +74 0.00% 385,452
2025-09-10 2025-09-08 38.485 9,926 +0 0.00% 381,999
2025-09-09 2025-09-05 37.558 9,926 +0 0.00% 372,799
2025-09-08 2025-09-04 37.175 9,926 +0 0.00% 368,999
2025-09-05 2025-09-03 37.417 9,926 +0 0.00% 371,399
2025-09-04 2025-09-02 37.296 9,926 +0 0.00% 370,199
2025-09-03 2025-09-01 37.860 9,926 +0 0.00% 375,799
2025-09-02 2025-08-29 35.482 9,926 +0 0.00% 352,199
2025-09-01 2025-08-28 36.470 9,926 +0 0.00% 361,999
2025-08-29 2025-08-27 36.208 9,926 +0 0.00% 359,399
2025-08-28 2025-08-26 36.611 9,926 +0 0.00% 363,399
2025-08-27 2025-08-25 37.074 9,926 +0 0.00% 367,999
2025-08-26 2025-08-22 37.094 9,926 +0 0.00% 368,199
2025-08-25 2025-08-21 37.316 9,926 +0 0.00% 370,399
2025-08-22 2025-08-20 37.115 9,926 +0 0.00% 368,399
2025-08-21 2025-08-19 36.490 9,926 +0 0.00% 362,199
2025-08-20 2025-08-18 36.288 9,926 +0 0.00% 360,199
2025-08-19 2025-08-15 36.430 9,926 +0 0.00% 361,599
2025-08-18 2025-08-14 36.691 9,926 +0 0.00% 364,199
2025-08-15 2025-08-13 37.921 9,926 +0 0.00% 376,399
2025-08-14 2025-08-12 37.759 9,926 +0 0.00% 374,799
2025-08-13 2025-08-11 37.276 9,926 +0 0.00% 369,999
2025-08-12 2025-08-08 37.175 9,926 +0 0.00% 368,999
2025-08-11 2025-08-07 37.296 9,926 +0 0.00% 370,199
2025-08-08 2025-08-06 36.752 9,926 +0 0.00% 364,799
2025-08-07 2025-08-05 37.336 9,926 +0 0.00% 370,599
2025-08-06 2025-08-04 35.664 9,926 +0 0.00% 353,999
2025-08-05 2025-08-01 35.412 9,926 +0 0.00% 351,499
2025-08-04 2025-07-31 35.563 9,926 +0 0.00% 352,999
2025-08-01 2025-07-30 36.117 9,926 +0 0.00% 358,499
2025-07-31 2025-07-29 36.671 9,926 +0 0.00% 363,999
2025-07-30 2025-07-28 36.822 9,926 +0 0.00% 365,499
2025-07-29 2025-07-25 36.168 9,926 +0 0.00% 358,999
2025-07-28 2025-07-24 36.168 9,926 +0 0.00% 358,999
2025-07-25 2025-07-23 36.470 9,926 +0 0.00% 361,999
2025-07-24 2025-07-22 36.117 9,926 +0 0.00% 358,499
2025-07-23 2025-07-21 37.427 9,926 +0 0.00% 371,499
2025-07-22 2025-07-18 37.377 9,926 +0 0.00% 370,999
2025-07-21 2025-07-17 36.873 9,926 +0 0.00% 365,999
2025-07-18 2025-07-16 37.175 9,926 +0 0.00% 368,999
2025-07-17 2025-07-15 37.326 9,926 +0 0.00% 370,499
2025-07-16 2025-07-14 37.427 9,926 +0 0.00% 371,499
2025-07-15 2025-07-11 37.074 9,926 +0 0.00% 367,999
2025-07-14 2025-07-10 37.427 9,926 +0 0.00% 371,499
2025-07-11 2025-07-09 36.016 9,926 +0 0.00% 357,499
2025-07-10 2025-07-08 35.966 9,926 +0 0.00% 356,999
2025-07-09 2025-07-07 34.858 9,926 +0 0.00% 345,999
2025-07-08 2025-07-04 34.253 9,926 +0 0.00% 339,999
2025-07-07 2025-07-03 34.505 9,926 +0 0.00% 342,499
2025-07-04 2025-07-02 34.606 9,926 +0 0.00% 343,499
2025-07-03 2025-06-30 34.354 9,926 +0 0.00% 340,999
2025-07-02 2025-06-27 37.907 9,926 +0 0.00% 376,269
2025-06-30 2025-06-26 38.222 9,926 +390 0.00% 379,392
2025-06-27 2025-06-25 38.537 9,536 +0 0.00% 367,485
2025-06-26 2025-06-24 38.274 9,536 +0 0.00% 364,985
2025-06-25 2025-06-23 37.645 9,536 +0 0.00% 358,985
2025-06-24 2025-06-20 37.121 9,536 +0 0.00% 353,985
2025-06-23 2025-06-19 36.492 9,536 +0 0.00% 347,986
2025-06-20 2025-06-18 36.964 9,536 +0 0.00% 352,485
2025-06-19 2025-06-17 36.334 9,536 +0 0.00% 346,486
2025-06-18 2025-06-16 36.282 9,536 +0 0.00% 345,986
2025-06-17 2025-06-13 36.439 9,536 +0 0.00% 347,486
2025-06-16 2025-06-12 36.282 9,536 +0 0.00% 345,986
2025-06-13 2025-06-11 36.964 9,536 +0 0.00% 352,485
2025-06-12 2025-06-10 36.492 9,536 +0 0.00% 347,986
2025-06-11 2025-06-09 36.072 9,536 +0 0.00% 343,986
2025-06-10 2025-06-06 35.863 9,536 +0 0.00% 341,986
2025-06-09 2025-06-05 35.286 9,536 +0 0.00% 336,486
2025-06-06 2025-06-04 35.496 9,536 +0 0.00% 338,486
2025-06-05 2025-06-03 35.233 9,536 +0 0.00% 335,986
2025-06-04 2025-06-02 34.604 9,536 +0 0.00% 329,986
2025-06-03 2025-05-30 34.709 9,536 +0 0.00% 330,986
2025-06-02 2025-05-29 35.076 9,536 +0 0.00% 334,486
2025-05-30 2025-05-28 35.286 9,536 +0 0.00% 336,486
2025-05-29 2025-05-27 35.338 9,536 +0 0.00% 336,986
2025-05-28 2025-05-26 35.024 9,536 +0 0.00% 333,986
2025-05-27 2025-05-23 35.181 9,536 +0 0.00% 335,486
2025-05-26 2025-05-22 35.076 9,536 +0 0.00% 334,486
2025-05-23 2025-05-21 35.181 9,536 +0 0.00% 335,486
2025-05-22 2025-05-20 35.076 9,536 +0 0.00% 334,486
2025-05-21 2025-05-19 34.814 9,536 +0 0.00% 331,986
2025-05-20 2025-05-16 34.709 9,536 +0 0.00% 330,986
2025-05-19 2025-05-15 34.395 9,536 +0 0.00% 327,986
2025-05-16 2025-05-14 34.185 9,536 +0 0.00% 325,987
2025-05-15 2025-05-13 34.754 9,536 +0 0.00% 331,412
2025-05-14 2025-05-12 34.542 9,536 +84 0.00% 329,394
2025-05-13 2025-05-09 34.542 9,452 +0 0.00% 326,493
2025-05-12 2025-05-08 33.907 9,452 +0 0.00% 320,493
2025-05-09 2025-05-07 34.595 9,452 +0 0.00% 326,993
2025-05-08 2025-05-06 34.542 9,452 +0 0.00% 326,493
2025-05-07 2025-05-02 33.643 9,452 +0 0.00% 317,993
2025-05-06 2025-04-30 34.066 9,452 +0 0.00% 321,993
2025-05-02 2025-04-29 32.744 9,452 +0 0.00% 309,493
2025-04-30 2025-04-28 32.797 9,452 +0 0.00% 309,993
2025-04-29 2025-04-25 32.268 9,452 +0 0.00% 304,993
2025-04-28 2025-04-24 32.056 9,452 +0 0.00% 302,993
2025-04-25 2025-04-23 31.897 9,452 +0 0.00% 301,493
2025-04-24 2025-04-22 31.421 9,452 +0 0.00% 296,994
2025-04-23 2025-04-17 30.945 9,452 +0 0.00% 292,494
2025-04-22 2025-04-16 30.945 9,452 +0 0.00% 292,494
2025-04-17 2025-04-15 31.633 9,452 +0 0.00% 298,993
2025-04-16 2025-04-14 31.315 9,452 +0 0.00% 295,994
2025-04-15 2025-04-11 30.681 9,452 +0 0.00% 289,994
2025-04-14 2025-04-10 30.575 9,452 +0 0.00% 288,994
2025-04-11 2025-04-09 29.781 9,452 +0 0.00% 281,494
2025-04-10 2025-04-08 30.469 9,452 +0 0.00% 287,994
2025-04-09 2025-04-07 30.205 9,452 +0 0.00% 285,494
2025-04-08 2025-04-03 32.638 9,452 +0 0.00% 308,493
2025-04-07 2025-04-02 33.326 9,452 +0 0.00% 314,993
2025-04-03 2025-04-01 33.273 9,452 +0 0.00% 314,493
2025-04-02 2025-03-31 33.220 9,452 +0 0.00% 313,993
2025-04-01 2025-03-28 33.114 9,452 +0 0.00% 312,993
2025-03-31 2025-03-27 33.326 9,452 +0 0.00% 314,993
2025-03-28 2025-03-26 31.580 9,452 +0 0.00% 298,493
2025-03-27 2025-03-25 31.580 9,452 +0 0.00% 298,493
2025-03-26 2025-03-24 31.527 9,452 +0 0.00% 297,994
2025-03-25 2025-03-21 31.686 9,452 -1,891 0.00% 299,493
2025-03-13 2025-03-11 31.104 11,343 -2,363 0.00% 352,811
2025-03-05 2025-03-03 29.623 13,706 -472 0.00% 406,009
2025-02-05 2025-02-03 26.660 14,178 -9,453 0.00% 377,992
2025-01-23 2025-01-21 26.290 23,631 -9,452 0.00% 621,263
2024-09-12 2024-09-10 25.536 33,083 +804 0.00% 844,791
2024-07-02 2024-06-27 27.267 32,279 +1,537 0.00% 880,165
2023-09-14 2023-09-12 25.831 30,742 +730 0.00% 794,106
2023-07-03 2023-06-29 28.973 30,012 +1,140 0.00% 869,537
2022-09-15 2022-09-13 33.231 28,872 +487 0.00% 959,443
2022-07-04 2022-06-29 38.960 28,385 +626 0.00% 1,105,876
2022-04-13 2022-04-11 37.636 27,759 -3,966 0.00% 1,044,737
2022-04-01 2022-03-30 37.699 31,725 -793 0.00% 1,196,002
2022-03-21 2022-03-17 36.123 32,518 +793 0.00% 1,174,647
2021-09-14 2021-09-10 31.144 31,725 +579 0.00% 988,028
2021-05-20 2021-05-17 38.416 31,146 +846 0.00% 1,196,516
2021-03-17 2021-03-15 38.152 30,300 -15,149 0.00% 1,156,015
2021-02-08 2021-02-04 30.165 45,449 +7,575 0.00% 1,370,988
2021-02-02 2021-01-29 30.627 37,874 +7,574 0.00% 1,159,985
2020-09-15 2020-09-11 30.241 30,300 +605 0.00% 916,297
2020-07-02 2020-06-29 34.176 29,695 +1,195 0.00% 1,014,842
2019-11-19 2019-11-15 37.193 28,500 -1,069 0.00% 1,060,003
2019-10-23 2019-10-21 37.965 29,569 +1,069 0.00% 1,122,587
2019-09-17 2019-09-13 41.138 28,500 +545 0.00% 1,172,423
2019-05-20 2019-05-16 48.012 27,955 +795 0.00% 1,342,180
2019-02-20 2019-02-18 47.202 27,160 -339 0.00% 1,282,010
2019-02-18 2019-02-14 45.803 27,499 -340 0.00% 1,259,537
2019-01-31 2019-01-29 44.183 27,839 +679 0.00% 1,230,010
2018-09-17 2018-09-13 53.747 27,160 +405 0.00% 1,459,778
2018-08-02 2018-07-31 56.812 26,755 +1,672 0.00% 1,520,011
2018-06-29 2018-06-27 57.964 25,083 +499 0.00% 1,453,909
2018-05-15 2018-05-11 62.006 24,584 -656 0.00% 1,524,358
2018-02-07 2018-02-05 59.413 25,240 +656 0.00% 1,499,584
2018-01-22 2018-01-18 62.921 24,584 -656 0.00% 1,546,858
2018-01-15 2018-01-11 62.235 25,240 -655 0.00% 1,570,810
2018-01-10 2018-01-08 60.328 25,895 -6,228 0.00% 1,562,199
2018-01-02 2017-12-28 60.404 32,123 +327 0.00% 1,940,373
2017-12-04 2017-11-30 60.252 31,796 -3,278 0.00% 1,915,771
2017-11-10 2017-11-08 56.362 35,074 -655 0.00% 1,976,850
2017-11-07 2017-11-03 56.133 35,729 +655 0.00% 2,005,592
2017-10-04 2017-09-29 57.888 35,074 +3,278 0.00% 2,030,351
2017-09-28 2017-09-26 58.116 31,796 +6,556 0.00% 1,847,870
2017-09-18 2017-09-14 60.407 25,240 +415 0.00% 1,524,669
2017-08-25 2017-08-22 59.942 24,825 -6,448 0.00% 1,488,050
2017-08-15 2017-08-11 58.623 31,273 +6,448 0.00% 1,833,327
2017-08-14 2017-08-10 60.252 24,825 +323 0.00% 1,495,750
2017-07-21 2017-07-19 57.925 24,502 +645 0.00% 1,419,289
2017-06-30 2017-06-28 59.423 23,857 +383 0.00% 1,417,654
2016-09-19 2016-09-14 47.362 23,474 +1,014 0.00% 1,111,776
2016-08-10 2016-08-08 42.914 22,460 -1,214 0.00% 963,851
2016-06-08 2016-06-06 40.996 23,674 +652 0.00% 970,533
2016-04-21 2016-04-19 41.165 23,022 -295 0.00% 947,704
2015-11-03 2015-10-30 42.182 23,317 +1,181 0.00% 983,547
2015-09-17 2015-09-15 42.252 22,136 +480 0.00% 935,289
2015-09-07 2015-09-02 41.473 21,656 +289 0.00% 898,133
2015-06-18 2015-06-16 56.325 21,367 +379 0.00% 1,203,505
2015-03-30 2015-03-26 49.009 20,988 -567 0.00% 1,028,607
2014-12-11 2014-12-09 46.453 21,555 -1,702 0.00% 1,001,296
2014-11-25 2014-11-21 47.246 23,257 +1,702 0.00% 1,098,809
2014-10-16 2014-10-14 44.073 21,555 -2,836 0.00% 949,996
2014-09-11 2014-09-08 47.610 24,391 +502 0.00% 1,161,264
2014-06-13 2014-06-11 43.615 23,889 +474 0.00% 1,041,923
2014-03-31 2014-03-27 40.310 23,415 +2,723 0.00% 943,850
2014-01-09 2014-01-07 44.258 20,692 +2,722 0.00% 915,785
2013-09-12 2013-09-10 47.566 17,970 +383 0.00% 854,763
2013-08-01 2013-07-30 45.877 17,587 -267 0.00% 806,845
2013-06-28 2013-06-26 44.095 17,854 +267 0.00% 787,269
2013-05-30 2013-05-28 53.233 17,587 +446 0.00% 936,210
2012-09-06 2012-09-04 48.342 17,141 +382 0.00% 828,637
2012-06-04 2012-05-31 42.041 16,759 -254 0.00% 704,567
2012-05-31 2012-05-29 45.834 17,013 +421 0.00% 779,767
2012-01-18 2012-01-16 39.776 16,592 -247 0.00% 659,969
2011-11-03 2011-11-01 36.950 16,839 -248 0.00% 622,194
2011-11-02 2011-10-31 37.919 17,087 +495 0.00% 647,918
2011-11-01 2011-10-28 38.686 16,592 -247 0.00% 641,878
2011-10-19 2011-10-17 38.201 16,839 -495 0.00% 643,274
2011-10-17 2011-10-13 37.555 17,334 +495 0.00% 650,984
2011-10-14 2011-10-12 36.425 16,839 -991 0.00% 613,354
2011-10-07 2011-10-04 29.317 17,830 +4,953 0.00% 522,729
2011-09-12 2011-09-08 41.392 12,877 -248 0.00% 533,000
2011-09-08 2011-09-06 43.072 13,125 +870 0.00% 565,325
2011-08-25 2011-08-23 42.032 12,255 -481 0.00% 515,102
2011-08-23 2011-08-19 40.617 12,736 +481 0.00% 517,299
2011-08-19 2011-08-17 42.448 12,255 -4,806 0.00% 520,202
2011-08-18 2011-08-16 40.659 17,061 +4,806 0.00% 693,678
2011-05-18 2011-05-16 51.982 12,255 +286 0.00% 637,045
2011-04-12 2011-04-08 54.006 11,969 +9,387 0.00% 646,402
2011-03-29 2011-03-25 51.982 2,582 -2,347 0.00% 134,219
2011-03-24 2011-03-22 51.556 4,929 +2,347 0.00% 254,121
2011-01-19 2011-01-17 58.906 2,582 +939 0.00% 152,096
2010-12-03 2010-12-01 59.013 1,643 -704 0.00% 96,958
2010-12-02 2010-11-30 56.882 2,347 +704 0.00% 133,503
2010-11-26 2010-11-24 56.350 1,643 -2,582 0.00% 92,583
2010-11-25 2010-11-23 55.498 4,225 +3,052 0.00% 234,478
2010-11-19 2010-11-17 57.522 1,173 -470 0.00% 67,473
2010-11-18 2010-11-16 56.669 1,643 +470 0.00% 93,108
2010-11-15 2010-11-11 61.463 1,173 -705 0.00% 72,096
2010-11-08 2010-11-04 55.391 1,878 +705 0.00% 104,025
2010-09-29 2010-09-27 50.917 1,173 +234 0.00% 59,726
2010-09-09 2010-09-07 48.359 939 +17 0.00% 45,409
2010-05-11 2010-05-07 40.131 922 +29 0.00% 37,001
2009-09-10 2009-09-08 38.503 893 +15 0.00% 34,384
2009-07-16 2009-07-14 32.261 878 -2,194 0.00% 28,325
2009-07-08 2009-07-06 32.990 3,072 +2,194 0.00% 101,345
2009-06-05 2009-06-03 31.805 878 -5,267 0.00% 27,925
2009-06-03 2009-06-01 30.165 6,145 -3,511 0.00% 185,363
2009-06-02 2009-05-29 28.114 9,656 -4,390 0.00% 271,472
2009-06-01 2009-05-27 25.380 14,046 +6,145 0.00% 356,493
2009-05-29 2009-05-26 25.061 7,901 +2,634 0.00% 198,010
2009-05-27 2009-05-25 25.061 5,267 +4,389 0.00% 131,998
2009-05-13 2009-05-11 26.884 878 -2,194 0.00% 23,604
2009-05-12 2009-05-08 27.112 3,072 +1,316 0.00% 83,288
2009-05-11 2009-05-07 26.747 1,756 +878 0.00% 46,968
2009-04-16 2009-04-14 24.150 878 -4,389 0.00% 21,204
2009-01-07 2009-01-05 20.801 5,267 +4,389 0.00% 109,559
2008-09-11 2008-09-09 41.484 878 +22 0.00% 36,423
2008-08-11 2008-08-07 45.548 856 -428 0.00% 38,989
2008-08-08 2008-08-05 45.034 1,284 -2,141 0.00% 57,824
2008-07-25 2008-07-23 44.987 3,425 -25,687 0.00% 154,081
2008-07-21 2008-07-17 44.193 29,112 +25,687 0.00% 1,286,548
2008-06-23 2008-06-19 46.389 3,425 -17,125 0.00% 158,881
2008-06-06 2008-06-04 47.416 20,550 +2,569 0.00% 974,408
2008-05-09 2008-05-07 49.046 17,981 +426 0.00% 881,894
2008-03-25 2008-03-19 41.007 17,555 -836 0.00% 719,881
2008-03-20 2008-03-18 39.620 18,391 +418 0.00% 728,643
2008-03-07 2008-03-05 44.596 17,973 +418 0.00% 801,522
2007-12-10 2007-12-06 51.917 17,555 -836 0.00% 911,401
2007-12-06 2007-12-04 48.448 18,391 -418 0.00% 891,003
2007-11-29 2007-11-27 43.400 18,809 -25,078 0.00% 816,304
2007-11-27 2007-11-23 43.304 43,887 +418 0.00% 1,900,480
2007-10-12 2007-10-10 48.807 43,469 +1,253 0.00% 2,121,577
2007-10-04 2007-10-02 47.850 42,216 +418 0.00% 2,020,021
2007-09-06 2007-09-04 45.836 41,798 +957 0.00% 1,915,869
2007-08-14 2007-08-10 47.403 40,841 +24,505 0.00% 1,936,003
2007-07-26 2007-07-24 47.795 16,336 +8,168 0.00% 780,782
2007-07-13 2007-07-11 47.746 8,168 -40,841 0.00% 389,991
2007-06-26 2007-06-22 45.787 49,009 0.00% 2,243,995

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