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 2.580 200,000 +0 0.00% 516,000
2025-10-13 2025-10-09 2.540 200,000 +0 0.00% 508,000
2025-10-10 2025-10-08 2.470 200,000 +0 0.00% 494,000
2025-10-09 2025-10-06 2.440 200,000 +0 0.00% 488,000
2025-10-08 2025-10-03 2.440 200,000 +0 0.00% 488,000
2025-10-06 2025-10-02 2.430 200,000 +0 0.00% 486,000
2025-10-03 2025-09-30 2.510 200,000 +0 0.00% 502,000
2025-10-02 2025-09-29 2.480 200,000 +0 0.00% 496,000
2025-09-30 2025-09-26 2.430 200,000 +0 0.00% 486,000
2025-09-29 2025-09-25 2.460 200,000 +0 0.00% 492,000
2025-09-26 2025-09-24 2.420 200,000 +0 0.00% 484,000
2025-09-25 2025-09-23 2.450 200,000 +0 0.00% 490,000
2025-09-24 2025-09-22 2.450 200,000 +0 0.00% 490,000
2025-09-23 2025-09-19 2.450 200,000 +0 0.00% 490,000
2025-09-22 2025-09-18 2.500 200,000 +0 0.00% 500,000
2025-09-19 2025-09-17 2.530 200,000 +0 0.00% 506,000
2025-09-18 2025-09-16 2.470 200,000 +0 0.00% 494,000
2025-09-17 2025-09-15 2.510 200,000 +0 0.00% 502,000
2025-09-16 2025-09-12 2.450 200,000 +0 0.00% 490,000
2025-09-15 2025-09-11 2.430 200,000 +0 0.00% 486,000
2025-09-12 2025-09-10 2.410 200,000 +0 0.00% 482,000
2025-09-11 2025-09-09 2.360 200,000 +0 0.00% 472,000
2025-09-10 2025-09-08 2.340 200,000 +0 0.00% 468,000
2025-09-09 2025-09-05 2.260 200,000 +0 0.00% 452,000
2025-09-08 2025-09-04 2.210 200,000 +0 0.00% 442,000
2025-09-05 2025-09-03 2.220 200,000 +0 0.00% 444,000
2025-09-04 2025-09-02 2.220 200,000 +0 0.00% 444,000
2025-09-03 2025-09-01 2.210 200,000 +0 0.00% 442,000
2025-09-02 2025-08-29 2.180 200,000 +0 0.00% 436,000
2025-09-01 2025-08-28 2.200 200,000 +0 0.00% 440,000
2025-08-29 2025-08-27 2.230 200,000 +0 0.00% 446,000
2025-08-28 2025-08-26 2.270 200,000 +0 0.00% 454,000
2025-08-27 2025-08-25 2.260 200,000 +0 0.00% 452,000
2025-08-26 2025-08-22 2.230 200,000 +0 0.00% 446,000
2025-08-25 2025-08-21 2.220 200,000 +0 0.00% 444,000
2025-08-22 2025-08-20 2.276 200,000 +0 0.00% 455,223
2025-08-21 2025-08-19 2.306 200,000 +1,416 0.00% 461,266
2025-08-20 2025-08-18 2.236 198,584 +0 0.00% 444,000
2025-08-19 2025-08-15 2.246 198,584 +0 0.00% 446,000
2025-08-18 2025-08-14 2.286 198,584 +0 0.00% 454,000
2025-08-15 2025-08-13 2.316 198,584 +0 0.00% 460,000
2025-08-14 2025-08-12 2.296 198,584 +0 0.00% 456,000
2025-08-13 2025-08-11 2.296 198,584 +0 0.00% 456,000
2025-08-12 2025-08-08 2.306 198,584 +0 0.00% 458,000
2025-08-11 2025-08-07 2.316 198,584 +0 0.00% 460,000
2025-08-08 2025-08-06 2.306 198,584 +0 0.00% 458,000
2025-08-07 2025-08-05 2.306 198,584 +0 0.00% 458,000
2025-08-06 2025-08-04 2.306 198,584 +0 0.00% 458,000
2025-08-05 2025-08-01 2.286 198,584 +0 0.00% 454,000
2025-08-04 2025-07-31 2.286 198,584 +0 0.00% 454,000
2025-08-01 2025-07-30 2.316 198,584 +0 0.00% 460,000
2025-07-31 2025-07-29 2.316 198,584 +0 0.00% 460,000
2025-07-30 2025-07-28 2.316 198,584 +0 0.00% 460,000
2025-07-29 2025-07-25 2.296 198,584 +0 0.00% 456,000
2025-07-28 2025-07-24 2.286 198,584 +0 0.00% 454,000
2025-07-25 2025-07-23 2.216 198,584 +0 0.00% 440,000
2025-07-24 2025-07-22 2.196 198,584 +0 0.00% 436,000
2025-07-23 2025-07-21 2.155 198,584 +0 0.00% 428,000
2025-07-22 2025-07-18 2.085 198,584 +0 0.00% 414,000
2025-07-21 2025-07-17 2.065 198,584 +0 0.00% 410,000
2025-07-18 2025-07-16 2.085 198,584 +0 0.00% 414,000
2025-07-17 2025-07-15 2.105 198,584 +0 0.00% 418,000
2025-07-16 2025-07-14 2.095 198,584 +0 0.00% 416,000
2025-07-15 2025-07-11 2.175 198,584 +0 0.00% 432,000
2025-07-14 2025-07-10 1.954 198,584 +0 0.00% 388,000
2025-07-11 2025-07-09 2.014 198,584 +0 0.00% 400,000
2025-07-10 2025-07-08 2.014 198,584 +0 0.00% 400,000
2025-07-09 2025-07-07 2.065 198,584 +0 0.00% 410,000
2025-07-08 2025-07-04 2.135 198,584 +0 0.00% 424,000
2025-07-07 2025-07-03 2.115 198,584 +0 0.00% 420,000
2025-07-04 2025-07-02 2.065 198,584 +0 0.00% 410,000
2025-07-03 2025-06-30 2.034 198,584 +0 0.00% 404,000
2025-07-02 2025-06-27 2.055 198,584 +0 0.00% 408,000
2025-06-30 2025-06-26 2.085 198,584 +0 0.00% 414,000
2025-06-27 2025-06-25 2.095 198,584 +0 0.00% 416,000
2025-06-26 2025-06-24 2.034 198,584 +0 0.00% 404,000
2025-06-25 2025-06-23 2.437 198,584 +0 0.00% 484,000
2025-06-24 2025-06-20 2.034 198,584 +0 0.00% 404,000
2025-06-23 2025-06-19 2.065 198,584 +0 0.00% 410,000
2025-06-20 2025-06-18 2.075 198,584 +0 0.00% 412,000
2025-06-19 2025-06-17 2.075 198,584 +0 0.00% 412,000
2025-06-18 2025-06-16 2.065 198,584 +0 0.00% 410,000
2025-06-17 2025-06-13 2.044 198,584 +0 0.00% 406,000
2025-06-16 2025-06-12 2.075 198,584 +0 0.00% 412,000
2025-06-13 2025-06-11 2.024 198,584 +0 0.00% 402,000
2025-06-12 2025-06-10 2.034 198,584 +0 0.00% 404,000
2025-06-11 2025-06-09 2.024 198,584 +0 0.00% 402,000
2025-06-10 2025-06-06 1.964 198,584 +0 0.00% 390,000
2025-06-09 2025-06-05 1.914 198,584 +0 0.00% 380,000
2025-06-06 2025-06-04 1.974 198,584 +0 0.00% 392,000
2025-06-05 2025-06-03 1.974 198,584 +0 0.00% 392,000
2025-06-04 2025-06-02 1.964 198,584 +0 0.00% 390,000
2025-06-03 2025-05-30 1.954 198,584 +0 0.00% 388,000
2025-06-02 2025-05-29 1.914 198,584 +0 0.00% 380,000
2025-05-30 2025-05-28 1.914 198,584 +0 0.00% 380,000
2025-05-29 2025-05-27 1.924 198,584 +0 0.00% 382,000
2025-05-28 2025-05-26 1.893 198,584 +0 0.00% 376,000
2025-05-27 2025-05-23 1.893 198,584 +0 0.00% 376,000
2025-05-26 2025-05-22 1.893 198,584 +0 0.00% 376,000
2025-05-23 2025-05-21 1.893 198,584 +0 0.00% 376,000
2025-05-22 2025-05-20 1.903 198,584 +0 0.00% 378,000
2025-05-21 2025-05-19 1.893 198,584 +0 0.00% 376,000
2025-05-20 2025-05-16 1.944 198,584 +0 0.00% 386,000
2025-05-19 2025-05-15 1.903 198,584 +0 0.00% 378,000
2025-05-16 2025-05-14 1.954 198,584 +0 0.00% 388,000
2025-05-15 2025-05-13 1.813 198,584 +0 0.00% 360,000
2025-05-14 2025-05-12 1.803 198,584 +0 0.00% 358,000
2025-05-13 2025-05-09 1.752 198,584 +0 0.00% 348,000
2025-05-12 2025-05-08 1.752 198,584 +0 0.00% 348,000
2025-05-09 2025-05-07 1.793 198,584 +0 0.00% 356,000
2025-05-08 2025-05-06 1.732 198,584 +0 0.00% 344,000
2025-05-07 2025-05-02 1.742 198,584 +0 0.00% 346,000
2025-05-06 2025-04-30 1.805 198,584 +0 0.00% 358,508
2025-05-02 2025-04-29 1.805 198,584 +5,820 0.00% 358,508
2025-04-30 2025-04-28 1.826 192,764 +0 0.00% 352,001
2025-04-29 2025-04-25 1.816 192,764 +0 0.00% 350,001
2025-04-28 2025-04-24 1.785 192,764 +0 0.00% 344,001
2025-04-25 2025-04-23 1.805 192,764 +0 0.00% 348,001
2025-04-24 2025-04-22 1.785 192,764 +0 0.00% 344,001
2025-04-23 2025-04-17 1.743 192,764 +0 0.00% 336,001
2025-04-22 2025-04-16 1.743 192,764 +0 0.00% 336,001
2025-04-17 2025-04-15 1.795 192,764 +0 0.00% 346,001
2025-04-16 2025-04-14 1.785 192,764 +0 0.00% 344,001
2025-04-15 2025-04-11 1.691 192,764 +0 0.00% 326,001
2025-04-14 2025-04-10 1.639 192,764 +0 0.00% 316,001
2025-04-11 2025-04-09 1.598 192,764 +0 0.00% 308,001
2025-04-10 2025-04-08 1.567 192,764 +0 0.00% 302,001
2025-04-09 2025-04-07 1.702 192,764 +0 0.00% 328,001
2025-04-08 2025-04-03 1.785 192,764 +0 0.00% 344,001
2025-04-07 2025-04-02 1.826 192,764 +0 0.00% 352,001
2025-04-03 2025-04-01 1.826 192,764 +0 0.00% 352,001
2025-04-02 2025-03-31 1.795 192,764 +0 0.00% 346,001
2025-04-01 2025-03-28 1.795 192,764 +0 0.00% 346,001
2025-03-31 2025-03-27 1.836 192,764 +0 0.00% 354,001
2025-03-28 2025-03-26 1.805 192,764 +0 0.00% 348,001
2025-03-27 2025-03-25 1.795 192,764 +0 0.00% 346,001
2025-03-26 2025-03-24 1.816 192,764 +0 0.00% 350,001
2025-03-25 2025-03-21 1.774 192,764 +0 0.00% 342,001
2025-03-24 2025-03-20 1.733 192,764 +0 0.00% 334,001
2025-03-21 2025-03-19 1.785 192,764 +0 0.00% 344,001
2025-03-20 2025-03-18 1.774 192,764 +0 0.00% 342,001
2025-03-19 2025-03-17 1.774 192,764 +0 0.00% 342,001
2025-03-18 2025-03-14 1.753 192,764 +0 0.00% 338,001
2025-03-17 2025-03-13 1.764 192,764 +0 0.00% 340,001
2025-03-14 2025-03-12 1.733 192,764 +0 0.00% 334,001
2025-03-13 2025-03-11 1.764 192,764 +0 0.00% 340,001
2025-03-12 2025-03-10 1.826 192,764 +0 0.00% 352,001
2025-03-11 2025-03-07 1.743 192,764 +0 0.00% 336,001
2025-03-10 2025-03-06 1.743 192,764 +0 0.00% 336,001
2025-03-07 2025-03-05 1.743 192,764 +0 0.00% 336,001
2025-03-06 2025-03-04 1.712 192,764 +0 0.00% 330,001
2025-03-05 2025-03-03 1.660 192,764 +0 0.00% 320,001
2025-03-04 2025-02-28 1.629 192,764 -67,467 0.00% 314,001
2025-02-28 2025-02-26 1.691 260,231 -19,276 0.01% 440,100
2025-02-27 2025-02-25 1.639 279,507 +19,276 0.01% 458,200
2025-02-26 2025-02-24 1.691 260,231 -38,552 0.01% 440,100
2025-02-25 2025-02-21 1.650 298,783 +38,552 0.01% 492,899
2025-02-24 2025-02-20 1.702 260,231 -77,105 0.01% 442,800
2025-02-21 2025-02-19 1.608 337,336 +19,276 0.01% 542,500
2025-02-20 2025-02-18 1.598 318,060 +19,277 0.01% 508,200
2025-02-19 2025-02-17 1.639 298,783 -19,277 0.01% 489,799
2025-02-18 2025-02-14 1.619 318,060 -19,276 0.01% 514,800
2025-02-17 2025-02-13 1.608 337,336 +77,105 0.01% 542,500
2025-02-11 2025-02-07 1.753 260,231 +48,191 0.01% 456,300
2024-12-12 2024-12-10 1.940 212,040 +19,276 0.00% 411,400
2024-08-21 2024-08-19 2.326 192,764 +3,609 0.00% 448,396
2024-06-18 2024-06-14 2.664 189,155 -18,915 0.00% 504,001
2024-06-17 2024-06-13 2.686 208,070 -18,916 0.00% 558,800
2024-06-14 2024-06-12 2.622 226,986 +37,831 0.00% 595,201
2024-05-29 2024-05-27 2.950 189,155 -9,457 0.00% 558,001
2024-05-27 2024-05-23 2.918 198,612 +9,457 0.00% 579,599
2024-04-25 2024-04-23 2.927 189,155 +3,994 0.00% 553,690
2024-03-20 2024-03-18 2.657 185,161 -92,581 0.00% 491,999
2024-03-19 2024-03-15 2.538 277,742 -18,516 0.01% 705,000
2024-03-18 2024-03-14 2.528 296,258 +111,097 0.01% 748,799
2023-08-11 2023-08-09 2.494 185,161 +5,546 0.00% 461,833
2023-08-10 2023-08-08 2.528 179,615 -26,942 0.00% 454,000
2023-08-09 2023-08-07 2.561 206,557 -44,904 0.00% 528,999
2023-08-08 2023-08-04 2.494 251,461 -38,617 0.01% 627,200
2023-08-04 2023-08-02 2.439 290,078 +96,992 0.01% 707,369
2023-08-03 2023-08-01 2.528 193,086 +13,471 0.00% 488,049
2023-05-10 2023-05-08 2.973 179,615 -4,490 0.00% 534,000
2023-05-03 2023-04-28 3.029 184,105 +4,490 0.00% 557,599
2023-04-25 2023-04-21 3.876 179,615 +14,503 0.00% 696,216
2022-08-10 2022-08-08 5.147 165,112 +24,461 0.00% 849,913
2022-08-03 2022-08-01 5.119 140,651 +70,326 0.00% 720,000
2022-08-02 2022-07-29 5.318 70,325 +70,325 0.00% 373,997
2022-07-20 2022-07-18 4.564 0 -7,033
2022-06-01 2022-05-30 5.759 7,033 +7,033 0.00% 40,503
2022-05-27 2022-05-25 6.029 0 -7,033
2022-05-26 2022-05-24 6.058 7,033 +7,033 0.00% 42,603
2021-05-11 2021-05-07 4.930 0 -23,613
2021-04-26 2021-04-22 4.370 23,613 +23,613 0.00% 103,200
2021-01-15 2021-01-13 2.693 0 -5,903
2020-12-07 2020-12-03 2.321 5,903 +5,903 0.00% 13,699
2020-08-19 2020-08-17 2.084 0 -41,913
2020-08-18 2020-08-14 1.846 41,913 -10,035 0.00% 77,390
2020-07-23 2020-07-21 1.609 51,948 -73,200 0.00% 83,599
2020-07-22 2020-07-20 1.609 125,148 +64,345 0.00% 201,399
2020-07-21 2020-07-17 1.643 60,803 +8,855 0.00% 99,910
2020-07-09 2020-07-07 1.796 51,948 +51,948 0.00% 93,279
2018-02-22 2018-02-20 3.705 0 -111,729
2018-02-21 2018-02-15 3.455 111,729 +94,411 0.00% 385,998
2018-02-20 2018-02-13 3.347 17,318 -94,411 0.00% 57,970
2018-01-30 2018-01-26 3.347 111,729 +111,729 0.00% 373,999
2017-10-06 2017-10-03 3.240 0 -55,865
2017-10-04 2017-09-29 3.150 55,865 +55,865 0.00% 176,001
2017-09-29 2017-09-27 3.294 0 -111,729
2017-09-27 2017-09-25 3.473 111,729 +111,729 0.00% 387,998
2017-07-07 2017-07-05 3.025 0 -100,556
2017-07-06 2017-07-04 3.007 100,556 +100,556 0.00% 302,399
2017-06-14 2017-06-12 2.882 0 -79,887
2017-06-12 2017-06-08 2.864 79,887 -31,842 0.00% 228,801
2017-06-01 2017-05-29 2.864 111,729 +111,729 0.00% 319,999
2016-09-13 2016-09-09 1.987 0 -33,519
2016-06-24 2016-06-22 1.396 33,519 +16,760 0.00% 46,800
2016-05-30 2016-05-26 3.298 16,759 +4,570 0.00% 55,274
2016-04-28 2016-04-26 3.323 12,189 -20,314 0.00% 40,501
2016-04-27 2016-04-25 3.298 32,503 +20,314 0.00% 107,200
2016-04-26 2016-04-22 3.175 12,189 +12,189 0.00% 38,701
2014-10-24 2014-10-22 9.864 0 -15,978
2014-10-17 2014-10-15 8.512 15,978 +15,978 0.00% 136,000
2011-02-01 2011-01-28 13.781 0 -14,716
2011-01-31 2011-01-27 13.781 14,716 +14,716 0.00% 202,794
2011-01-14 2011-01-12 14.542 0 -11,037
2011-01-12 2011-01-10 13.617 11,037 +11,037 0.00% 150,296
2011-01-11 2011-01-07 13.944 0 -3,679
2011-01-10 2011-01-06 14.188 3,679 +3,679 0.00% 52,199
2010-03-15 2010-03-11 18.236 0 -2,135
2010-03-12 2010-03-10 18.236 2,135 +2,135 0.00% 38,934
2010-02-26 2010-02-24 16.972 0 -3,559
2010-02-22 2010-02-18 16.691 3,559 +3,559 0.00% 59,402
2009-03-26 2009-03-24 11.632 0 -7,015
2009-03-23 2009-03-19 10.378 7,015 +7,015 0.00% 72,799
2008-04-23 2008-04-21 38.787 0 -654
2008-04-01 2008-03-28 41.006 654 +38 0.00% 26,818
2008-03-13 2008-03-11 38.212 616 +616 0.00% 23,539
2007-06-26 2007-06-22 30.385 0

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