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 | 1.840 | 1,678 | +0 | 0.00% | 3,088 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,678 | +0 | 0.00% | 3,088 |
| 2025-10-10 | 2025-10-08 | 1.840 | 1,678 | +1,678 | 0.00% | 3,088 |
| 2018-04-26 | 2018-04-24 | 9.030 | 0 | -875,781 | ||
| 2018-04-20 | 2018-04-18 | 9.030 | 875,781 | -5,294 | 0.05% | 7,908,506 |
| 2018-04-13 | 2018-04-11 | 9.049 | 881,075 | +105,867 | 0.05% | 7,972,957 |
| 2018-04-12 | 2018-04-10 | 9.049 | 775,208 | +37,053 | 0.05% | 7,014,953 |
| 2018-04-04 | 2018-03-29 | 9.049 | 738,155 | +224,967 | 0.05% | 6,679,656 |
| 2018-02-14 | 2018-02-12 | 8.955 | 513,188 | +2,646 | 0.03% | 4,595,427 |
| 2018-02-09 | 2018-02-07 | 8.974 | 510,542 | +37,054 | 0.03% | 4,581,378 |
| 2018-02-08 | 2018-02-06 | 8.974 | 473,488 | +5,293 | 0.03% | 4,248,872 |
| 2018-02-07 | 2018-02-05 | 9.030 | 468,195 | +52,933 | 0.03% | 4,227,910 |
| 2018-02-06 | 2018-02-02 | 9.030 | 415,262 | +89,987 | 0.03% | 3,749,912 |
| 2018-02-05 | 2018-02-01 | 9.049 | 325,275 | +82,311 | 0.02% | 2,943,454 |
| 2018-02-02 | 2018-01-31 | 9.068 | 242,964 | +15,880 | 0.01% | 2,203,201 |
| 2018-02-01 | 2018-01-30 | 9.049 | 227,084 | +15,880 | 0.01% | 2,054,911 |
| 2018-01-18 | 2018-01-16 | 9.106 | 211,204 | +4,764 | 0.01% | 1,923,181 |
| 2018-01-08 | 2018-01-04 | 9.125 | 206,440 | -137,626 | 0.01% | 1,883,701 |
| 2018-01-05 | 2018-01-03 | 9.106 | 344,066 | +307,013 | 0.02% | 3,132,996 |
| 2018-01-04 | 2018-01-02 | 9.181 | 37,053 | +37,053 | 0.00% | 340,197 |
| 2007-06-26 | 2007-06-22 | 43.102 | 0 |
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