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 16.920 3,000 +0 0.00% 50,760
2025-10-13 2025-10-09 16.920 3,000 +0 0.00% 50,760
2025-10-10 2025-10-08 17.340 3,000 +0 0.00% 52,020
2025-10-09 2025-10-06 17.140 3,000 +0 0.00% 51,420
2025-10-08 2025-10-03 17.300 3,000 +0 0.00% 51,900
2025-10-06 2025-10-02 17.540 3,000 +0 0.00% 52,620
2025-10-03 2025-09-30 17.640 3,000 +0 0.00% 52,920
2025-10-02 2025-09-29 17.180 3,000 +0 0.00% 51,540
2025-09-30 2025-09-26 16.950 3,000 +0 0.00% 50,850
2025-09-29 2025-09-25 17.220 3,000 +0 0.00% 51,660
2025-09-26 2025-09-24 17.570 3,000 +0 0.00% 52,710
2025-09-25 2025-09-23 17.370 3,000 +0 0.00% 52,110
2025-09-24 2025-09-22 17.840 3,000 +0 0.00% 53,520
2025-09-23 2025-09-19 17.760 3,000 +0 0.00% 53,280
2025-09-22 2025-09-18 17.760 3,000 +0 0.00% 53,280
2025-09-19 2025-09-17 18.100 3,000 +0 0.00% 54,300
2025-09-18 2025-09-16 18.210 3,000 +0 0.00% 54,630
2025-09-17 2025-09-15 18.070 3,000 +0 0.00% 54,210
2025-09-16 2025-09-12 18.080 3,000 +0 0.00% 54,240
2025-09-15 2025-09-11 18.150 3,000 +0 0.00% 54,450
2025-09-12 2025-09-10 18.640 3,000 +0 0.00% 55,920
2025-09-11 2025-09-09 18.840 3,000 +0 0.00% 56,520
2025-09-10 2025-09-08 18.870 3,000 +0 0.00% 56,610
2025-09-09 2025-09-05 18.850 3,000 +0 0.00% 56,550
2025-09-08 2025-09-04 18.590 3,000 +0 0.00% 55,770
2025-09-05 2025-09-03 18.320 3,000 +0 0.00% 54,960
2025-09-04 2025-09-02 18.885 3,000 +0 0.00% 56,656
2025-09-03 2025-09-01 19.151 3,000 +60 0.00% 57,452
2025-09-02 2025-08-29 19.273 2,940 +0 0.00% 56,663
2025-09-01 2025-08-28 19.192 2,940 +0 0.00% 56,423
2025-08-29 2025-08-27 19.385 2,940 +0 0.00% 56,993
2025-08-28 2025-08-26 20.365 2,940 +0 0.00% 59,873
2025-08-27 2025-08-25 20.691 2,940 +0 0.00% 60,833
2025-08-26 2025-08-22 20.100 2,940 +0 0.00% 59,093
2025-08-25 2025-08-21 18.477 2,940 +0 0.00% 54,323
2025-08-22 2025-08-20 18.743 2,940 +0 0.00% 55,103
2025-08-21 2025-08-19 18.845 2,940 +0 0.00% 55,403
2025-08-20 2025-08-18 18.375 2,940 +0 0.00% 54,023
2025-08-19 2025-08-15 18.345 2,940 +0 0.00% 53,933
2025-08-18 2025-08-14 18.365 2,940 +0 0.00% 53,993
2025-08-15 2025-08-13 17.345 2,940 +0 0.00% 50,994
2025-08-14 2025-08-12 17.018 2,940 +0 0.00% 50,034
2025-08-13 2025-08-11 17.059 2,940 +0 0.00% 50,154
2025-08-12 2025-08-08 16.784 2,940 +0 0.00% 49,344
2025-08-11 2025-08-07 16.988 2,940 +0 0.00% 49,944
2025-08-08 2025-08-06 16.773 2,940 +0 0.00% 49,314
2025-08-07 2025-08-05 16.916 2,940 +0 0.00% 49,734
2025-08-06 2025-08-04 16.712 2,940 +0 0.00% 49,134
2025-08-05 2025-08-01 16.692 2,940 +0 0.00% 49,074
2025-08-04 2025-07-31 16.998 2,940 +0 0.00% 49,974
2025-08-01 2025-07-30 17.386 2,940 +0 0.00% 51,114
2025-07-31 2025-07-29 17.345 2,940 +0 0.00% 50,994
2025-07-30 2025-07-28 17.161 2,940 +0 0.00% 50,454
2025-07-29 2025-07-25 17.386 2,940 +0 0.00% 51,114
2025-07-28 2025-07-24 17.692 2,940 +0 0.00% 52,014
2025-07-25 2025-07-23 17.386 2,940 +0 0.00% 51,114
2025-07-24 2025-07-22 17.345 2,940 +0 0.00% 50,994
2025-07-23 2025-07-21 16.957 2,940 +0 0.00% 49,854
2025-07-22 2025-07-18 16.569 2,940 +0 0.00% 48,714
2025-07-21 2025-07-17 16.467 2,940 +0 0.00% 48,414
2025-07-18 2025-07-16 16.304 2,940 +0 0.00% 47,934
2025-07-17 2025-07-15 16.202 2,940 +0 0.00% 47,634
2025-07-16 2025-07-14 16.386 2,940 +0 0.00% 48,174
2025-07-15 2025-07-11 16.569 2,940 +0 0.00% 48,714
2025-07-14 2025-07-10 16.610 2,940 +0 0.00% 48,834
2025-07-11 2025-07-09 16.753 2,940 +0 0.00% 49,254
2025-07-10 2025-07-08 17.222 2,940 +0 0.00% 50,634
2025-07-09 2025-07-07 17.039 2,940 +0 0.00% 50,094
2025-07-08 2025-07-04 17.182 2,940 +0 0.00% 50,514
2025-07-07 2025-07-03 17.549 2,940 +0 0.00% 51,594
2025-07-04 2025-07-02 17.345 2,940 +0 0.00% 50,994
2025-07-03 2025-06-30 17.263 2,940 +0 0.00% 50,754
2025-07-02 2025-06-27 17.018 2,940 +0 0.00% 50,034
2025-06-30 2025-06-26 17.018 2,940 +0 0.00% 50,034
2025-06-27 2025-06-25 16.610 2,940 +0 0.00% 48,834
2025-06-26 2025-06-24 16.590 2,940 +0 0.00% 48,774
2025-06-25 2025-06-23 16.120 2,940 +0 0.00% 47,394
2025-06-24 2025-06-20 16.039 2,940 +0 0.00% 47,154
2025-06-23 2025-06-19 15.304 2,940 +0 0.00% 44,995
2025-06-20 2025-06-18 15.508 2,940 +0 0.00% 45,594
2025-06-19 2025-06-17 15.712 2,940 +0 0.00% 46,194
2025-06-18 2025-06-16 15.590 2,940 +0 0.00% 45,834
2025-06-17 2025-06-13 16.029 2,940 +0 0.00% 47,124
2025-06-16 2025-06-12 16.215 2,940 +43 0.00% 47,672
2025-06-13 2025-06-11 16.567 2,897 +0 0.00% 47,995
2025-06-12 2025-06-10 16.443 2,897 +0 0.00% 47,635
2025-06-11 2025-06-09 16.236 2,897 +0 0.00% 47,035
2025-06-10 2025-06-06 15.759 2,897 +0 0.00% 45,655
2025-06-09 2025-06-05 15.842 2,897 +0 0.00% 45,895
2025-06-06 2025-06-04 15.780 2,897 +0 0.00% 45,715
2025-06-05 2025-06-03 15.573 2,897 +0 0.00% 45,115
2025-06-04 2025-06-02 15.407 2,897 +0 0.00% 44,635
2025-06-03 2025-05-30 15.511 2,897 +0 0.00% 44,935
2025-06-02 2025-05-29 16.049 2,897 +0 0.00% 46,495
2025-05-30 2025-05-28 15.925 2,897 +0 0.00% 46,135
2025-05-29 2025-05-27 15.697 2,897 +0 0.00% 45,475
2025-05-28 2025-05-26 15.594 2,897 +0 0.00% 45,175
2025-05-27 2025-05-23 15.635 2,897 +0 0.00% 45,295
2025-05-26 2025-05-22 15.697 2,897 +0 0.00% 45,475
2025-05-23 2025-05-21 15.946 2,897 +0 0.00% 46,195
2025-05-22 2025-05-20 15.801 2,897 +0 0.00% 45,775
2025-05-21 2025-05-19 15.614 2,897 +0 0.00% 45,235
2025-05-20 2025-05-16 15.822 2,897 +0 0.00% 45,835
2025-05-19 2025-05-15 15.946 2,897 +0 0.00% 46,195
2025-05-16 2025-05-14 16.277 2,897 +0 0.00% 47,155
2025-05-15 2025-05-13 15.987 2,897 +0 0.00% 46,315
2025-05-14 2025-05-12 16.194 2,897 +0 0.00% 46,915
2025-05-13 2025-05-09 15.925 2,897 +0 0.00% 46,135
2025-05-12 2025-05-08 15.822 2,897 +0 0.00% 45,835
2025-05-09 2025-05-07 15.863 2,897 +0 0.00% 45,955
2025-05-08 2025-05-06 15.739 2,897 +0 0.00% 45,595
2025-05-07 2025-05-02 15.780 2,897 +0 0.00% 45,715
2025-05-06 2025-04-30 15.221 2,897 +0 0.00% 44,095
2025-05-02 2025-04-29 15.138 2,897 +0 0.00% 43,855
2025-04-30 2025-04-28 15.532 2,897 +0 0.00% 44,995
2025-04-29 2025-04-25 15.635 2,897 +0 0.00% 45,295
2025-04-28 2025-04-24 15.552 2,897 +0 0.00% 45,055
2025-04-25 2025-04-23 15.614 2,897 +0 0.00% 45,235
2025-04-24 2025-04-22 15.407 2,897 +0 0.00% 44,635
2025-04-23 2025-04-17 15.469 2,897 +0 0.00% 44,815
2025-04-22 2025-04-16 15.428 2,897 +0 0.00% 44,695
2025-04-17 2025-04-15 15.925 2,897 +0 0.00% 46,135
2025-04-16 2025-04-14 16.029 2,897 +0 0.00% 46,435
2025-04-15 2025-04-11 15.801 2,897 +0 0.00% 45,775
2025-04-14 2025-04-10 15.428 2,897 +0 0.00% 44,695
2025-04-11 2025-04-09 15.035 2,897 +0 0.00% 43,555
2025-04-10 2025-04-08 14.786 2,897 +0 0.00% 42,835
2025-04-09 2025-04-07 14.455 2,897 +0 0.00% 41,875
2025-04-08 2025-04-03 16.091 2,897 +0 0.00% 46,615
2025-04-07 2025-04-02 16.174 2,897 +0 0.00% 46,855
2025-04-03 2025-04-01 16.339 2,897 +0 0.00% 47,335
2025-04-02 2025-03-31 16.484 2,897 +0 0.00% 47,755
2025-04-01 2025-03-28 17.768 2,897 +0 0.00% 51,474
2025-03-31 2025-03-27 17.706 2,897 +0 0.00% 51,294
2025-03-28 2025-03-26 17.768 2,897 +0 0.00% 51,474
2025-03-27 2025-03-25 17.582 2,897 +0 0.00% 50,934
2025-03-26 2025-03-24 17.623 2,897 +0 0.00% 51,054
2025-03-25 2025-03-21 17.996 2,897 +0 0.00% 52,134
2025-03-24 2025-03-20 18.659 2,897 +0 0.00% 54,054
2025-03-21 2025-03-19 19.591 2,897 +0 0.00% 56,754
2025-03-20 2025-03-18 19.839 2,897 +0 0.00% 57,474
2025-03-19 2025-03-17 19.653 2,897 +0 0.00% 56,934
2025-03-18 2025-03-14 18.990 2,897 +0 0.00% 55,014
2025-03-17 2025-03-13 17.851 2,897 +0 0.00% 51,714
2025-03-14 2025-03-12 18.369 2,897 +0 0.00% 53,214
2025-03-13 2025-03-11 18.866 2,897 +0 0.00% 54,654
2025-03-12 2025-03-10 18.452 2,897 +0 0.00% 53,454
2025-03-11 2025-03-07 19.321 2,897 +0 0.00% 55,974
2025-03-10 2025-03-06 18.410 2,897 +0 0.00% 53,334
2025-03-07 2025-03-05 17.955 2,897 +0 0.00% 52,014
2025-03-06 2025-03-04 17.603 2,897 +0 0.00% 50,994
2025-03-05 2025-03-03 17.851 2,897 +0 0.00% 51,714
2025-03-04 2025-02-28 17.685 2,897 +0 0.00% 51,234
2025-03-03 2025-02-27 18.286 2,897 +0 0.00% 52,974
2025-02-28 2025-02-26 17.810 2,897 +0 0.00% 51,594
2025-02-27 2025-02-25 17.271 2,897 +0 0.00% 50,035
2025-02-26 2025-02-24 17.665 2,897 +0 0.00% 51,174
2025-02-25 2025-02-21 17.147 2,897 +0 0.00% 49,675
2025-02-24 2025-02-20 17.002 2,897 +0 0.00% 49,255
2025-02-21 2025-02-19 17.064 2,897 +0 0.00% 49,435
2025-02-20 2025-02-18 16.836 2,897 +0 0.00% 48,775
2025-02-19 2025-02-17 17.002 2,897 +0 0.00% 49,255
2025-02-18 2025-02-14 17.395 2,897 +0 0.00% 50,395
2025-02-17 2025-02-13 16.608 2,897 -2,898 0.00% 48,115
2025-01-14 2025-01-10 15.345 5,795 +483 0.00% 88,926
2025-01-13 2025-01-09 16.111 5,312 -1,448 0.00% 85,584
2025-01-10 2025-01-08 16.961 6,760 +965 0.00% 114,653
2024-12-20 2024-12-18 17.478 5,795 -1,448 0.00% 101,286
2024-12-19 2024-12-17 17.458 7,243 +1,448 0.00% 126,445
2024-12-03 2024-11-29 16.526 5,795 -1,931 0.00% 95,766
2024-12-02 2024-11-28 16.153 7,726 +1,931 0.00% 124,797
2024-11-27 2024-11-25 16.049 5,795 -27,524 0.00% 93,006
2024-10-28 2024-10-24 16.049 33,319 -1,449 0.00% 534,748
2024-10-16 2024-10-14 17.913 34,768 +1,932 0.00% 622,804
2024-10-15 2024-10-10 18.679 32,836 -966 0.00% 613,356
2024-10-10 2024-10-08 18.576 33,802 +2,414 0.00% 627,900
2024-10-09 2024-10-07 21.589 31,388 +27,042 0.00% 677,634
2024-10-07 2024-10-03 19.611 4,346 +483 0.00% 85,231
2024-09-30 2024-09-26 18.389 3,863 -483 0.00% 71,038
2024-09-27 2024-09-25 15.987 4,346 +483 0.00% 69,480
2024-09-20 2024-09-17 13.668 3,863 -1,932 0.00% 52,799
2024-09-11 2024-09-09 14.289 5,795 +966 0.00% 82,805
2024-09-02 2024-08-29 14.807 4,829 -966 0.00% 71,502
2024-08-30 2024-08-28 15.122 5,795 +1,932 0.00% 87,632
2024-08-29 2024-08-27 15.612 3,863 -826 0.00% 60,311
2024-08-22 2024-08-20 14.994 4,689 -2,813 0.00% 70,307
2024-08-15 2024-08-13 14.845 7,502 +1,876 0.00% 111,365
2024-08-13 2024-08-09 15.165 5,626 -2,813 0.00% 85,316
2024-08-12 2024-08-08 14.887 8,439 +3,750 0.00% 125,634
2024-08-08 2024-08-06 14.653 4,689 -1,875 0.00% 68,707
2024-08-05 2024-08-01 14.866 6,564 +469 0.00% 97,580
2024-08-01 2024-07-30 15.015 6,095 -2,344 0.00% 91,518
2024-07-31 2024-07-29 15.463 8,439 +1,875 0.00% 130,494
2024-07-30 2024-07-26 15.591 6,564 +938 0.00% 102,340
2024-07-23 2024-07-19 16.060 5,626 +469 0.00% 90,356
2024-07-22 2024-07-18 16.423 5,157 +1,406 0.00% 84,693
2024-07-19 2024-07-17 16.871 3,751 -1,406 0.00% 63,283
2024-07-17 2024-07-15 16.444 5,157 +1,875 0.00% 84,803
2024-07-16 2024-07-12 17.297 3,282 -1,407 0.00% 56,770
2024-06-28 2024-06-26 18.897 4,689 +938 0.00% 88,608
2024-06-27 2024-06-25 19.153 3,751 -938 0.00% 71,843
2024-06-24 2024-06-20 19.196 4,689 +469 0.00% 90,009
2024-06-20 2024-06-18 19.366 4,220 +469 0.00% 81,726
2024-06-17 2024-06-13 20.807 3,751 +41 0.00% 78,046
2024-05-31 2024-05-29 22.639 3,710 +927 0.00% 83,992
2024-05-17 2024-05-14 23.286 2,783 -927 0.00% 64,805
2024-05-08 2024-05-06 23.017 3,710 +927 0.00% 85,392
2024-05-06 2024-05-02 23.340 2,783 -927 0.00% 64,955
2024-04-29 2024-04-25 21.453 3,710 +2,782 0.00% 79,592
2024-04-26 2024-04-24 21.432 928 -3,246 0.00% 19,889
2024-04-24 2024-04-22 18.866 4,174 -1,392 0.00% 78,747
2024-04-17 2024-04-15 19.535 5,566 +928 0.00% 108,729
2024-04-16 2024-04-12 20.483 4,638 +928 0.00% 95,001
2024-04-11 2024-04-09 21.669 3,710 +927 0.00% 80,392
2024-03-21 2024-03-19 21.885 2,783 -1,391 0.00% 60,905
2024-03-20 2024-03-18 21.518 4,174 +1,391 0.00% 89,817
2024-03-18 2024-03-14 23.178 2,783 -464 0.00% 64,505
2024-03-15 2024-03-13 23.017 3,247 +464 0.00% 74,735
2024-03-13 2024-03-11 22.046 2,783 -927 0.00% 61,355
2024-03-12 2024-03-08 20.720 3,710 -1,392 0.00% 76,873
2024-03-11 2024-03-07 20.181 5,102 +1,392 0.00% 102,965
2024-03-08 2024-03-06 20.936 3,710 -464 0.00% 77,673
2024-03-07 2024-03-05 20.181 4,174 +464 0.00% 84,237
2024-03-01 2024-02-28 20.958 3,710 +927 0.00% 77,753
2024-02-23 2024-02-21 21.432 2,783 -2,319 0.00% 59,645
2024-02-21 2024-02-19 20.936 5,102 +1,392 0.00% 106,816
2024-02-20 2024-02-16 22.909 3,710 -928 0.00% 84,992
2024-02-16 2024-02-14 20.677 4,638 -464 0.00% 95,901
2024-02-15 2024-02-09 20.095 5,102 +464 0.00% 102,525
2024-02-06 2024-02-02 19.103 4,638 +1,391 0.00% 88,601
2024-02-05 2024-02-01 18.995 3,247 -1,391 0.00% 61,678
2024-02-01 2024-01-30 18.456 4,638 +928 0.00% 85,601
2024-01-31 2024-01-29 19.103 3,710 -928 0.00% 70,873
2024-01-29 2024-01-25 18.651 4,638 +928 0.00% 86,501
2024-01-26 2024-01-24 17.939 3,710 -1,392 0.00% 66,554
2024-01-19 2024-01-17 17.594 5,102 +464 0.00% 89,765
2024-01-16 2024-01-12 19.405 4,638 -464 0.00% 90,001
2024-01-12 2024-01-10 19.125 5,102 +464 0.00% 97,575
2024-01-10 2024-01-08 19.405 4,638 +928 0.00% 90,001
2024-01-05 2024-01-03 20.548 3,710 +927 0.00% 76,233
2024-01-02 2023-12-28 22.532 2,783 -927 0.00% 62,705
2023-12-29 2023-12-27 21.216 3,710 +463 0.00% 78,713
2023-12-28 2023-12-22 21.346 3,247 -463 0.00% 69,309
2023-12-27 2023-12-21 21.389 3,710 -928 0.00% 79,352
2023-12-22 2023-12-20 20.764 4,638 -928 0.00% 96,301
2023-12-21 2023-12-19 20.354 5,566 +464 0.00% 113,290
2023-12-19 2023-12-15 20.483 5,102 +1,392 0.00% 104,505
2023-12-15 2023-12-13 20.246 3,710 +927 0.00% 75,113
2023-12-14 2023-12-12 20.591 2,783 -927 0.00% 57,305
2023-12-13 2023-12-11 19.729 3,710 +927 0.00% 73,193
2023-11-09 2023-11-07 28.191 2,783 +2,783 0.00% 78,457
2023-11-08 2023-11-06 29.539 0 -928
2023-10-31 2023-10-27 26.844 928 +928 0.00% 24,911
2020-08-07 2020-08-05 30.408 0 -4,489
2020-06-26 2020-06-23 28.459 4,489 +4,489 0.00% 127,752
2013-08-19 2013-08-15 6.931 0 -4,018
2013-05-23 2013-05-21 5.749 4,018 -4,019 0.00% 23,098
2013-03-15 2013-03-13 6.502 8,037 +654 0.00% 52,253
2013-01-29 2013-01-25 7.179 7,383 +7,383 0.00% 53,001
2012-11-07 2012-11-05 6.136 0 -7,383
2012-11-06 2012-11-02 5.960 7,383 +7,383 0.00% 44,001
2010-12-07 2010-12-03 30.715 0 -1,074
2010-12-06 2010-12-02 30.506 1,074 +1,074 0.00% 32,764
2010-12-02 2010-11-30 28.551 0 -716
2010-11-30 2010-11-26 28.691 716 +716 0.00% 20,543
2010-11-17 2010-11-15 29.668 0 -716
2010-11-11 2010-11-09 32.670 716 +716 0.00% 23,392
2009-09-14 2009-09-10 34.039 0 -3,489
2009-09-10 2009-09-08 33.394 3,489 +3,489 0.00% 116,512
2008-02-18 2008-02-14 36.041 0 -3,316
2008-02-12 2008-02-06 35.740 3,316 +3,316 0.00% 118,512
2008-02-11 2008-02-04 37.549 0 -3,316
2008-02-05 2008-02-01 33.704 3,316 +3,316 0.00% 111,762
2007-06-26 2007-06-22 29.596 0

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