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 | 3.110 | 6,000 | +0 | 0.00% | 18,660 |
| 2025-10-13 | 2025-10-09 | 3.210 | 6,000 | +0 | 0.00% | 19,260 |
| 2025-10-10 | 2025-10-08 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-10-09 | 2025-10-06 | 3.370 | 6,000 | +0 | 0.00% | 20,220 |
| 2025-10-08 | 2025-10-03 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-10-06 | 2025-10-02 | 3.450 | 6,000 | -4,000 | 0.00% | 20,700 |
| 2025-10-02 | 2025-09-29 | 3.010 | 10,000 | +4,000 | 0.00% | 30,100 |
| 2025-09-24 | 2025-09-22 | 3.420 | 6,000 | -4,000 | 0.00% | 20,520 |
| 2025-09-04 | 2025-09-02 | 2.496 | 10,000 | +23 | 0.00% | 24,958 |
| 2025-04-01 | 2025-03-28 | 1.824 | 9,977 | -5,986 | 0.00% | 18,201 |
| 2023-09-07 | 2023-09-05 | 1.175 | 15,963 | +164 | 0.00% | 18,753 |
| 2023-06-06 | 2023-06-02 | 1.409 | 15,799 | +129 | 0.00% | 22,261 |
| 2022-10-07 | 2022-10-05 | 1.307 | 15,670 | -23,505 | 0.00% | 20,480 |
| 2022-09-08 | 2022-09-06 | 1.532 | 39,175 | +266 | 0.00% | 60,007 |
| 2022-07-27 | 2022-07-25 | 1.552 | 38,909 | +29,182 | 0.00% | 60,400 |
| 2021-08-06 | 2021-08-04 | 2.036 | 9,727 | -9,727 | 0.00% | 19,799 |
| 2021-08-05 | 2021-08-03 | 1.994 | 19,454 | +9,727 | 0.00% | 38,799 |
| 2020-12-04 | 2020-12-02 | 2.714 | 9,727 | -48,636 | 0.00% | 26,399 |
| 2020-10-08 | 2020-10-06 | 2.981 | 58,363 | +3,890 | 0.00% | 173,999 |
| 2020-09-25 | 2020-09-23 | 2.786 | 54,473 | +48,637 | 0.00% | 151,761 |
| 2020-09-03 | 2020-09-01 | 3.472 | 5,836 | +12 | 0.00% | 20,261 |
| 2020-08-25 | 2020-08-21 | 3.400 | 5,824 | -48,534 | 0.00% | 19,800 |
| 2020-07-13 | 2020-07-09 | 3.760 | 54,358 | -3,883 | 0.00% | 204,398 |
| 2020-06-02 | 2020-05-29 | 3.144 | 58,241 | +224 | 0.00% | 183,104 |
| 2020-05-20 | 2020-05-18 | 3.516 | 58,017 | +9,669 | 0.00% | 203,999 |
| 2020-04-06 | 2020-04-02 | 3.206 | 48,348 | +48,348 | 0.00% | 155,001 |
| 2020-03-06 | 2020-03-04 | 3.764 | 0 | -19,339 | ||
| 2020-02-10 | 2020-02-06 | 3.103 | 19,339 | +19,339 | 0.00% | 60,000 |
| 2020-02-05 | 2020-02-03 | 3.103 | 0 | -19,339 | ||
| 2020-02-03 | 2020-01-30 | 2.896 | 19,339 | +19,339 | 0.00% | 56,000 |
| 2020-01-31 | 2020-01-29 | 3.289 | 0 | -19,339 | ||
| 2020-01-30 | 2020-01-24 | 3.237 | 19,339 | +19,339 | 0.00% | 62,600 |
| 2019-07-26 | 2019-07-24 | 2.070 | 0 | -9,611 | ||
| 2019-04-18 | 2019-04-16 | 2.164 | 9,611 | +9,611 | 0.00% | 20,799 |
| 2018-12-05 | 2018-12-03 | 1.373 | 0 | -96,113 | ||
| 2018-12-03 | 2018-11-29 | 1.280 | 96,113 | +48,057 | 0.00% | 123,000 |
| 2018-11-29 | 2018-11-27 | 1.342 | 48,056 | +48,056 | 0.00% | 64,499 |
| 2017-09-28 | 2017-09-26 | 1.467 | 0 | -19,223 | ||
| 2017-09-27 | 2017-09-25 | 1.363 | 19,223 | -19,222 | 0.00% | 26,201 |
| 2017-09-26 | 2017-09-22 | 1.353 | 38,445 | -21,145 | 0.00% | 52,000 |
| 2017-08-28 | 2017-08-24 | 1.197 | 59,590 | +19,223 | 0.00% | 71,300 |
| 2017-08-25 | 2017-08-22 | 1.311 | 40,367 | -19,223 | 0.00% | 52,920 |
| 2017-08-21 | 2017-08-17 | 1.311 | 59,590 | +19,223 | 0.00% | 78,120 |
| 2017-08-18 | 2017-08-16 | 1.332 | 40,367 | +21,144 | 0.00% | 53,760 |
| 2017-08-17 | 2017-08-15 | 1.332 | 19,223 | -76,890 | 0.00% | 25,601 |
| 2017-08-15 | 2017-08-11 | 1.217 | 96,113 | +96,113 | 0.00% | 117,000 |
| 2017-06-06 | 2017-06-02 | 1.186 | 0 | -9,611 | ||
| 2017-06-02 | 2017-05-31 | 1.111 | 9,611 | +71 | 0.00% | 10,679 |
| 2017-05-16 | 2017-05-12 | 1.195 | 9,540 | +9,540 | 0.00% | 11,400 |
| 2017-02-03 | 2017-02-01 | 1.562 | 0 | -9,540 | ||
| 2017-01-16 | 2017-01-12 | 1.478 | 9,540 | +9,540 | 0.00% | 14,100 |
| 2014-07-07 | 2014-07-03 | 4.577 | 0 | -2,840 | ||
| 2014-07-04 | 2014-07-02 | 4.525 | 2,840 | -102,241 | 0.00% | 12,850 |
| 2014-07-02 | 2014-06-27 | 4.243 | 105,081 | +2,840 | 0.01% | 445,850 |
| 2014-06-20 | 2014-06-18 | 4.349 | 102,241 | -2,840 | 0.01% | 444,600 |
| 2014-04-04 | 2014-04-02 | 3.556 | 105,081 | +56,801 | 0.01% | 373,700 |
| 2014-03-17 | 2014-03-13 | 4.225 | 48,280 | +48,280 | 0.01% | 203,998 |
| 2014-01-22 | 2014-01-20 | 4.965 | 0 | -8,520 | ||
| 2014-01-21 | 2014-01-17 | 4.894 | 8,520 | +8,520 | 0.00% | 41,700 |
| 2013-11-27 | 2013-11-25 | 4.630 | 0 | -11,360 | ||
| 2013-05-30 | 2013-05-28 | 4.859 | 11,360 | -568 | 0.00% | 55,199 |
| 2013-05-08 | 2013-05-06 | 4.894 | 11,928 | -7,384 | 0.00% | 58,379 |
| 2013-05-06 | 2013-05-02 | 4.894 | 19,312 | +7,952 | 0.00% | 94,519 |
| 2013-04-26 | 2013-04-24 | 4.437 | 11,360 | -5,680 | 0.00% | 50,400 |
| 2013-04-11 | 2013-04-09 | 4.261 | 17,040 | -5,680 | 0.00% | 72,599 |
| 2013-04-10 | 2013-04-08 | 4.084 | 22,720 | +5,680 | 0.00% | 92,799 |
| 2013-03-25 | 2013-03-21 | 4.965 | 17,040 | +5,680 | 0.00% | 84,599 |
| 2013-03-19 | 2013-03-15 | 5.053 | 11,360 | +5,680 | 0.00% | 57,399 |
| 2013-03-15 | 2013-03-13 | 4.771 | 5,680 | -3,408 | 0.00% | 27,100 |
| 2013-03-11 | 2013-03-07 | 4.965 | 9,088 | +3,408 | 0.00% | 45,120 |
| 2013-01-28 | 2013-01-24 | 5.141 | 5,680 | -11,360 | 0.00% | 29,200 |
| 2013-01-14 | 2013-01-10 | 5.968 | 17,040 | -3,976 | 0.00% | 101,699 |
| 2013-01-11 | 2013-01-09 | 5.845 | 21,016 | +3,408 | 0.00% | 122,839 |
| 2013-01-10 | 2013-01-08 | 5.775 | 17,608 | -5,112 | 0.00% | 101,679 |
| 2013-01-09 | 2013-01-07 | 5.810 | 22,720 | +5,680 | 0.00% | 131,999 |
| 2013-01-08 | 2013-01-04 | 5.528 | 17,040 | +11,360 | 0.00% | 94,199 |
| 2012-12-27 | 2012-12-20 | 5.176 | 5,680 | -22,720 | 0.00% | 29,400 |
| 2012-12-21 | 2012-12-19 | 5.106 | 28,400 | +22,720 | 0.00% | 144,999 |
| 2012-10-29 | 2012-10-25 | 5.458 | 5,680 | -11,360 | 0.00% | 31,000 |
| 2012-10-26 | 2012-10-24 | 5.563 | 17,040 | -17,040 | 0.00% | 94,799 |
| 2012-10-25 | 2012-10-22 | 5.511 | 34,080 | -11,360 | 0.00% | 187,798 |
| 2012-10-22 | 2012-10-18 | 5.317 | 45,440 | +28,400 | 0.01% | 241,598 |
| 2012-10-19 | 2012-10-17 | 5.334 | 17,040 | +11,360 | 0.00% | 90,899 |
| 2012-09-28 | 2012-09-26 | 4.437 | 5,680 | -28,400 | 0.00% | 25,200 |
| 2012-09-27 | 2012-09-25 | 4.542 | 34,080 | +28,400 | 0.00% | 154,799 |
| 2012-09-11 | 2012-09-07 | 3.539 | 5,680 | -10,792 | 0.00% | 20,100 |
| 2012-09-10 | 2012-09-06 | 3.380 | 16,472 | +10,792 | 0.00% | 55,679 |
| 2012-08-27 | 2012-08-23 | 3.662 | 5,680 | -34,080 | 0.00% | 20,800 |
| 2012-08-06 | 2012-08-02 | 2.923 | 39,760 | +34,080 | 0.00% | 116,199 |
| 2012-07-23 | 2012-07-19 | 4.172 | 5,680 | -34,080 | 0.00% | 23,700 |
| 2012-07-20 | 2012-07-18 | 4.208 | 39,760 | +34,080 | 0.00% | 167,298 |
| 2012-05-21 | 2012-05-17 | 6.819 | 5,680 | +108 | 0.00% | 38,734 |
| 2012-04-03 | 2012-03-30 | 7.717 | 5,572 | -5,573 | 0.00% | 42,998 |
| 2012-03-30 | 2012-03-28 | 8.112 | 11,145 | +5,573 | 0.00% | 90,403 |
| 2012-03-28 | 2012-03-26 | 8.470 | 5,572 | +5,572 | 0.00% | 47,197 |
| 2012-03-19 | 2012-03-15 | 9.099 | 0 | -11,145 | ||
| 2012-03-16 | 2012-03-14 | 8.776 | 11,145 | -17,831 | 0.00% | 97,803 |
| 2012-03-15 | 2012-03-13 | 9.134 | 28,976 | -2,229 | 0.00% | 264,680 |
| 2012-03-09 | 2012-03-07 | 9.386 | 31,205 | +2,229 | 0.00% | 292,881 |
| 2012-03-08 | 2012-03-06 | 9.529 | 28,976 | +5,572 | 0.00% | 276,120 |
| 2012-03-06 | 2012-03-02 | 10.229 | 23,404 | -1,671 | 0.00% | 239,403 |
| 2012-03-05 | 2012-03-01 | 10.014 | 25,075 | +1,671 | 0.00% | 251,096 |
| 2012-03-01 | 2012-02-28 | 10.642 | 23,404 | -5,572 | 0.00% | 249,064 |
| 2012-02-29 | 2012-02-27 | 10.211 | 28,976 | +28,976 | 0.00% | 295,880 |
| 2012-02-24 | 2012-02-22 | 10.445 | 0 | -11,145 | ||
| 2012-02-13 | 2012-02-09 | 9.798 | 11,145 | -5,572 | 0.00% | 109,204 |
| 2012-02-09 | 2012-02-07 | 9.296 | 16,717 | +5,572 | 0.00% | 155,401 |
| 2012-01-26 | 2012-01-19 | 9.924 | 11,145 | +11,145 | 0.00% | 110,604 |
| 2010-08-03 | 2010-07-30 | 17.850 | 0 | -4,482 | ||
| 2010-07-29 | 2010-07-27 | 18.095 | 4,482 | +4,482 | 0.00% | 81,102 |
| 2010-07-13 | 2010-07-09 | 19.969 | 0 | -4,930 | ||
| 2010-06-07 | 2010-06-03 | 20.795 | 4,930 | -896 | 0.00% | 102,519 |
| 2010-06-01 | 2010-05-28 | 20.750 | 5,826 | +448 | 0.00% | 120,891 |
| 2010-05-27 | 2010-05-25 | 18.229 | 5,378 | +896 | 0.00% | 98,035 |
| 2010-05-18 | 2010-05-14 | 29.408 | 4,482 | -2,777 | 0.00% | 131,809 |
| 2010-04-29 | 2010-04-27 | 30.252 | 7,259 | +7,259 | 0.00% | 219,596 |
| 2009-10-23 | 2009-10-21 | 21.077 | 0 | -2,129 | ||
| 2009-10-19 | 2009-10-15 | 19.663 | 2,129 | +193 | 0.00% | 41,864 |
| 2009-10-06 | 2009-10-02 | 21.388 | 1,936 | +190 | 0.00% | 41,408 |
| 2009-08-18 | 2009-08-14 | 15.038 | 1,746 | -1,455 | 0.00% | 26,256 |
| 2009-06-15 | 2009-06-11 | 10.997 | 3,201 | +291 | 0.00% | 35,200 |
| 2009-05-27 | 2009-05-25 | 12.432 | 2,910 | +310 | 0.00% | 36,178 |
| 2009-04-24 | 2009-04-22 | 9.786 | 2,600 | +2,600 | 0.00% | 25,443 |
| 2008-12-05 | 2008-12-03 | 3.570 | 0 | -18,848 | ||
| 2008-07-17 | 2008-07-15 | 6.001 | 18,848 | -3,899 | 0.01% | 113,100 |
| 2008-06-12 | 2008-06-10 | 7.632 | 22,747 | +3,249 | 0.01% | 173,596 |
| 2008-06-11 | 2008-06-06 | 7.816 | 19,498 | +19,498 | 0.01% | 152,401 |
| 2008-01-14 | 2008-01-10 | 8.544 | 0 | -3,160 | ||
| 2008-01-03 | 2007-12-31 | 8.227 | 3,160 | +3,160 | 0.00% | 25,998 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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