History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.367 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.367 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.489 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.497 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.517 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.821 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.549 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.995 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.521 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.975 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.853 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.622 | 0 | -6,916 | ||
| 2025-07-02 | 2025-06-27 | 19.705 | 6,916 | +181 | 0.00% | 136,278 |
| 2024-11-05 | 2024-11-01 | 17.294 | 6,735 | +89 | 0.00% | 116,476 |
| 2024-07-03 | 2024-06-28 | 12.138 | 6,646 | +279 | 0.00% | 80,666 |
| 2023-07-05 | 2023-07-03 | 15.458 | 6,367 | +254 | 0.00% | 98,422 |
| 2022-07-06 | 2022-07-04 | 16.379 | 6,113 | +344 | 0.00% | 100,127 |
| 2021-07-07 | 2021-07-05 | 19.566 | 5,769 | +288 | 0.00% | 112,878 |
| 2020-07-07 | 2020-07-03 | 23.434 | 5,481 | +218 | 0.00% | 128,440 |
| 2019-06-06 | 2019-06-04 | 23.891 | 5,263 | -691 | 0.00% | 125,738 |
| 2019-05-27 | 2019-05-23 | 24.428 | 5,954 | +744 | 0.00% | 145,446 |
| 2018-06-13 | 2018-06-11 | 31.374 | 5,210 | +112 | 0.00% | 163,458 |
| 2017-06-08 | 2017-06-06 | 34.770 | 5,098 | +55 | 0.00% | 177,258 |
| 2016-06-22 | 2016-06-20 | 23.208 | 5,043 | +5,043 | 0.00% | 117,037 |
| 2015-05-21 | 2015-05-19 | 54.602 | 0 | -24,166 | ||
| 2015-05-20 | 2015-05-18 | 53.081 | 24,166 | -43,498 | 0.00% | 1,282,765 |
| 2015-05-14 | 2015-05-12 | 54.168 | 67,664 | -28,999 | 0.00% | 3,665,200 |
| 2015-05-06 | 2015-05-04 | 54.530 | 96,663 | +14,500 | 0.00% | 5,271,007 |
| 2015-04-22 | 2015-04-20 | 53.806 | 82,163 | -10,357 | 0.00% | 4,420,826 |
| 2015-04-15 | 2015-04-13 | 57.933 | 92,520 | +10,357 | 0.00% | 5,359,990 |
| 2015-04-14 | 2015-04-10 | 57.933 | 82,163 | +18,642 | 0.00% | 4,759,975 |
| 2015-04-10 | 2015-04-08 | 54.095 | 63,521 | +57,997 | 0.00% | 3,436,183 |
| 2015-02-23 | 2015-02-16 | 46.347 | 5,524 | +5,524 | 0.00% | 256,019 |
| 2014-12-12 | 2014-12-10 | 39.322 | 0 | -57,998 | ||
| 2014-12-11 | 2014-12-09 | 39.177 | 57,998 | -57,997 | 0.00% | 2,272,211 |
| 2014-12-09 | 2014-12-05 | 40.481 | 115,995 | +14,499 | 0.00% | 4,695,582 |
| 2014-12-05 | 2014-12-03 | 39.105 | 101,496 | +14,499 | 0.00% | 3,969,000 |
| 2014-12-02 | 2014-11-28 | 39.033 | 86,997 | +14,500 | 0.00% | 3,395,716 |
| 2014-12-01 | 2014-11-27 | 39.105 | 72,497 | -14,500 | 0.00% | 2,834,994 |
| 2014-11-28 | 2014-11-26 | 38.815 | 86,997 | +86,997 | 0.00% | 3,376,816 |
| 2012-10-31 | 2012-10-29 | 33.472 | 0 | -4,705 | ||
| 2012-05-24 | 2012-05-22 | 27.807 | 4,705 | +73 | 0.00% | 130,834 |
| 2011-10-13 | 2011-10-11 | 29.621 | 4,632 | +4,632 | 0.00% | 137,205 |
| 2011-04-27 | 2011-04-21 | 45.577 | 0 | -4,554 | ||
| 2011-02-15 | 2011-02-11 | 44.731 | 4,554 | -2,602 | 0.00% | 203,706 |
| 2011-01-26 | 2011-01-24 | 47.882 | 7,156 | -19,517 | 0.00% | 342,646 |
| 2011-01-12 | 2011-01-10 | 49.189 | 26,673 | -13,011 | 0.00% | 1,312,016 |
| 2011-01-11 | 2011-01-07 | 50.034 | 39,684 | -6,505 | 0.00% | 1,985,563 |
| 2010-12-20 | 2010-12-16 | 48.728 | 46,189 | -13,011 | 0.00% | 2,250,686 |
| 2010-12-17 | 2010-12-15 | 49.804 | 59,200 | -6,506 | 0.00% | 2,948,383 |
| 2010-11-18 | 2010-11-16 | 52.186 | 65,706 | -6,505 | 0.00% | 3,428,956 |
| 2010-11-17 | 2010-11-15 | 53.339 | 72,211 | +65,055 | 0.00% | 3,851,678 |
| 2010-09-15 | 2010-09-13 | 47.421 | 7,156 | -14,312 | 0.00% | 339,346 |
| 2010-09-13 | 2010-09-09 | 46.038 | 21,468 | -16,264 | 0.00% | 988,338 |
| 2010-08-30 | 2010-08-26 | 47.114 | 37,732 | -26,022 | 0.00% | 1,777,696 |
| 2010-08-06 | 2010-08-04 | 53.416 | 63,754 | -13,011 | 0.00% | 3,405,488 |
| 2010-05-19 | 2010-05-17 | 51.571 | 76,765 | -26,022 | 0.00% | 3,958,885 |
| 2010-05-12 | 2010-05-10 | 53.416 | 102,787 | +24,721 | 0.00% | 5,490,478 |
| 2010-04-30 | 2010-04-28 | 56.375 | 78,066 | +1,756 | 0.00% | 4,400,994 |
| 2010-03-30 | 2010-03-26 | 56.847 | 76,310 | +38,155 | 0.00% | 4,337,999 |
| 2010-03-18 | 2010-03-16 | 56.847 | 38,155 | -25,437 | 0.00% | 2,168,999 |
| 2010-03-17 | 2010-03-15 | 56.768 | 63,592 | -12,718 | 0.00% | 3,610,018 |
| 2010-02-05 | 2010-02-03 | 54.646 | 76,310 | -60,412 | 0.00% | 4,169,999 |
| 2010-02-04 | 2010-02-02 | 53.938 | 136,722 | +94,751 | 0.00% | 7,374,493 |
| 2010-01-28 | 2010-01-26 | 53.230 | 41,971 | -151,348 | 0.00% | 2,234,126 |
| 2010-01-27 | 2010-01-25 | 55.432 | 193,319 | +63,592 | 0.00% | 10,716,015 |
| 2010-01-22 | 2010-01-20 | 57.397 | 129,727 | -50,873 | 0.00% | 7,445,998 |
| 2010-01-20 | 2010-01-18 | 57.712 | 180,600 | -25,437 | 0.00% | 10,422,778 |
| 2010-01-19 | 2010-01-15 | 57.869 | 206,037 | -25,437 | 0.00% | 11,923,196 |
| 2010-01-18 | 2010-01-14 | 58.026 | 231,474 | -101,746 | 0.00% | 13,431,615 |
| 2010-01-15 | 2010-01-13 | 58.420 | 333,220 | -143,082 | 0.01% | 19,466,574 |
| 2010-01-14 | 2010-01-12 | 59.992 | 476,302 | -101,746 | 0.01% | 28,574,366 |
| 2010-01-07 | 2010-01-05 | 61.486 | 578,048 | -25,437 | 0.01% | 35,541,874 |
| 2009-12-22 | 2009-12-18 | 59.442 | 603,485 | -12,718 | 0.01% | 35,872,194 |
| 2009-12-21 | 2009-12-17 | 59.992 | 616,203 | -25,437 | 0.01% | 36,967,323 |
| 2009-11-17 | 2009-11-13 | 60.857 | 641,640 | -25,437 | 0.01% | 39,048,293 |
| 2009-11-12 | 2009-11-10 | 60.464 | 667,077 | +50,874 | 0.01% | 40,334,063 |
| 2009-11-10 | 2009-11-06 | 58.891 | 616,203 | +25,436 | 0.01% | 36,289,024 |
| 2009-11-09 | 2009-11-05 | 57.712 | 590,767 | +197,134 | 0.01% | 34,094,313 |
| 2009-10-14 | 2009-10-12 | 54.803 | 393,633 | +24,165 | 0.01% | 21,572,175 |
| 2009-10-13 | 2009-10-09 | 55.746 | 369,468 | +25,437 | 0.01% | 20,596,467 |
| 2009-10-07 | 2009-10-05 | 51.972 | 344,031 | +25,437 | 0.01% | 17,880,049 |
| 2009-10-06 | 2009-10-02 | 51.658 | 318,594 | -127,184 | 0.01% | 16,457,832 |
| 2009-09-08 | 2009-09-04 | 53.152 | 445,778 | +50,874 | 0.01% | 23,693,815 |
| 2009-08-24 | 2009-08-20 | 51.579 | 394,904 | +25,436 | 0.01% | 20,368,781 |
| 2009-08-17 | 2009-08-13 | 53.702 | 369,468 | -12,718 | 0.01% | 19,841,166 |
| 2009-08-12 | 2009-08-10 | 53.466 | 382,186 | +12,718 | 0.01% | 20,433,998 |
| 2009-05-14 | 2009-05-12 | 44.424 | 369,468 | -12,718 | 0.01% | 16,413,263 |
| 2009-05-12 | 2009-05-08 | 45.603 | 382,186 | +190,775 | 0.01% | 17,428,998 |
| 2009-05-05 | 2009-04-30 | 43.009 | 191,411 | -12,718 | 0.00% | 8,232,351 |
| 2009-04-30 | 2009-04-28 | 40.650 | 204,129 | -12,719 | 0.00% | 8,297,837 |
| 2009-04-29 | 2009-04-27 | 41.829 | 216,848 | +152,620 | 0.00% | 9,070,615 |
| 2009-04-28 | 2009-04-24 | 43.245 | 64,228 | -12,718 | 0.00% | 2,777,517 |
| 2009-04-23 | 2009-04-21 | 44.071 | 76,946 | +757 | 0.00% | 3,391,123 |
| 2009-04-21 | 2009-04-17 | 44.389 | 76,189 | -188,898 | 0.00% | 3,381,960 |
| 2009-04-15 | 2009-04-09 | 44.310 | 265,087 | -188,897 | 0.01% | 11,745,921 |
| 2009-04-08 | 2009-04-06 | 43.913 | 453,984 | +214,084 | 0.01% | 19,935,637 |
| 2009-04-06 | 2009-04-02 | 42.880 | 239,900 | +25,186 | 0.01% | 10,286,993 |
| 2009-03-27 | 2009-03-25 | 40.260 | 214,714 | +12,593 | 0.00% | 8,644,359 |
| 2009-01-23 | 2009-01-21 | 32.240 | 202,121 | +37,780 | 0.00% | 6,516,313 |
| 2008-12-30 | 2008-12-24 | 36.131 | 164,341 | +50,373 | 0.00% | 5,937,748 |
| 2008-12-03 | 2008-12-01 | 32.478 | 113,968 | +25,186 | 0.00% | 3,701,440 |
| 2008-11-28 | 2008-11-26 | 32.398 | 88,782 | +5,037 | 0.00% | 2,876,402 |
| 2008-11-25 | 2008-11-21 | 31.191 | 83,745 | +13,223 | 0.00% | 2,612,130 |
| 2008-11-14 | 2008-11-12 | 33.748 | 70,522 | -9,445 | 0.00% | 2,380,006 |
| 2008-11-13 | 2008-11-11 | 33.669 | 79,967 | +9,445 | 0.00% | 2,692,409 |
| 2008-10-17 | 2008-10-15 | 40.180 | 70,522 | -44,076 | 0.00% | 2,833,607 |
| 2008-10-16 | 2008-10-14 | 42.086 | 114,598 | +44,076 | 0.00% | 4,823,001 |
| 2008-06-04 | 2008-06-02 | 52.083 | 70,522 | +1,064 | 0.00% | 3,672,993 |
| 2008-05-08 | 2008-05-06 | 56.840 | 69,458 | -2,481 | 0.00% | 3,947,975 |
| 2008-04-29 | 2008-04-25 | 54.502 | 71,939 | -12,403 | 0.00% | 3,920,794 |
| 2008-04-02 | 2008-03-31 | 43.134 | 84,342 | -3,721 | 0.00% | 3,637,983 |
| 2008-04-01 | 2008-03-28 | 45.069 | 88,063 | -621 | 0.00% | 3,968,883 |
| 2008-03-28 | 2008-03-26 | 44.182 | 88,684 | -6,201 | 0.00% | 3,918,220 |
| 2008-03-17 | 2008-03-13 | 44.585 | 94,885 | +2,480 | 0.00% | 4,230,441 |
| 2008-01-24 | 2008-01-22 | 44.504 | 92,405 | -3,721 | 0.00% | 4,112,421 |
| 2008-01-16 | 2008-01-14 | 60.307 | 96,126 | -1,240 | 0.00% | 5,797,029 |
| 2007-12-19 | 2007-12-17 | 62.887 | 97,366 | +6,202 | 0.00% | 6,123,009 |
| 2007-11-16 | 2007-11-14 | 73.771 | 91,164 | -1,241 | 0.00% | 6,725,235 |
| 2007-10-15 | 2007-10-11 | 81.914 | 92,405 | -1,240 | 0.00% | 7,569,238 |
| 2007-10-09 | 2007-10-05 | 77.963 | 93,645 | +6,202 | 0.00% | 7,300,860 |
| 2007-10-08 | 2007-10-04 | 73.609 | 87,443 | +620 | 0.00% | 6,436,634 |
| 2007-10-04 | 2007-10-02 | 78.044 | 86,823 | +620 | 0.00% | 6,775,996 |
| 2007-09-10 | 2007-09-06 | 60.226 | 86,203 | -6,202 | 0.00% | 5,191,657 |
| 2007-09-05 | 2007-09-03 | 60.145 | 92,405 | +621 | 0.00% | 5,557,728 |
| 2007-09-04 | 2007-08-31 | 60.710 | 91,784 | +6,201 | 0.00% | 5,572,177 |
| 2007-08-23 | 2007-08-21 | 50.148 | 85,583 | +2,481 | 0.00% | 4,291,814 |
| 2007-08-16 | 2007-08-14 | 49.906 | 83,102 | -3,101 | 0.00% | 4,147,297 |
| 2007-08-03 | 2007-08-01 | 52.244 | 86,203 | -620 | 0.00% | 4,503,606 |
| 2007-07-25 | 2007-07-23 | 50.632 | 86,823 | -1,240 | 0.00% | 4,395,997 |
| 2007-07-11 | 2007-07-09 | 49.261 | 88,063 | +13,643 | 0.00% | 4,338,081 |
| 2007-07-06 | 2007-07-04 | 46.762 | 74,420 | -13,643 | 0.00% | 3,480,011 |
| 2007-07-05 | 2007-07-03 | 46.520 | 88,063 | +14,884 | 0.00% | 4,096,682 |
| 2007-06-29 | 2007-06-27 | 46.117 | 73,179 | -13,644 | 0.00% | 3,374,780 |
| 2007-06-26 | 2007-06-22 | 46.915 | 86,823 | 0.00% | 4,073,344 |
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