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 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 1,000 | +0 | 0.00% | 51,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 1,000 | +0 | 0.00% | 51,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 1,000 | +0 | 0.00% | 50,900 |
| 2025-09-30 | 2025-09-26 | 49.700 | 1,000 | +0 | 0.00% | 49,700 |
| 2025-09-29 | 2025-09-25 | 50.100 | 1,000 | -500 | 0.00% | 50,100 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,500 | +20 | 0.00% | 79,374 |
| 2025-05-27 | 2025-05-23 | 47.314 | 1,480 | +50 | 0.00% | 70,025 |
| 2025-03-25 | 2025-03-21 | 45.373 | 1,430 | -652 | 0.00% | 64,884 |
| 2025-03-07 | 2025-03-05 | 49.412 | 2,082 | -953 | 0.00% | 102,877 |
| 2025-03-05 | 2025-03-03 | 41.072 | 3,035 | -477 | 0.00% | 124,654 |
| 2024-09-13 | 2024-09-11 | 44.372 | 3,512 | +58 | 0.00% | 155,834 |
| 2024-05-28 | 2024-05-24 | 45.967 | 3,454 | +148 | 0.00% | 158,770 |
| 2023-09-14 | 2023-09-12 | 45.911 | 3,306 | -449 | 0.00% | 151,783 |
| 2023-09-04 | 2023-08-30 | 48.099 | 3,755 | +67 | 0.00% | 180,612 |
| 2023-08-30 | 2023-08-28 | 46.908 | 3,688 | +441 | 0.00% | 172,997 |
| 2023-08-08 | 2023-08-04 | 50.084 | 3,247 | +440 | 0.00% | 162,624 |
| 2023-05-23 | 2023-05-19 | 60.441 | 2,807 | +115 | 0.00% | 169,657 |
| 2023-05-03 | 2023-04-28 | 62.097 | 2,692 | -39,736 | 0.00% | 167,164 |
| 2023-03-08 | 2023-03-06 | 57.661 | 42,428 | -1,269 | 0.00% | 2,446,445 |
| 2023-03-07 | 2023-03-03 | 56.833 | 43,697 | -845 | 0.00% | 2,483,438 |
| 2023-03-01 | 2023-02-27 | 55.769 | 44,542 | +5,918 | 0.00% | 2,484,046 |
| 2023-02-27 | 2023-02-23 | 56.123 | 38,624 | +846 | 0.00% | 2,167,713 |
| 2023-02-20 | 2023-02-16 | 56.656 | 37,778 | -846 | 0.00% | 2,140,340 |
| 2023-02-17 | 2023-02-15 | 56.537 | 38,624 | +846 | 0.00% | 2,183,702 |
| 2023-02-15 | 2023-02-13 | 57.957 | 37,778 | +1,268 | 0.00% | 2,189,492 |
| 2023-02-14 | 2023-02-10 | 58.489 | 36,510 | -1,691 | 0.00% | 2,135,435 |
| 2023-02-10 | 2023-02-08 | 57.839 | 38,201 | -423 | 0.00% | 2,209,489 |
| 2023-02-08 | 2023-02-06 | 57.602 | 38,624 | +423 | 0.00% | 2,224,818 |
| 2023-02-07 | 2023-02-03 | 58.312 | 38,201 | +9,723 | 0.00% | 2,227,563 |
| 2023-02-03 | 2023-02-01 | 59.908 | 28,478 | +422 | 0.00% | 1,706,071 |
| 2023-01-31 | 2023-01-27 | 59.140 | 28,056 | +8,455 | 0.00% | 1,659,220 |
| 2023-01-12 | 2023-01-10 | 57.720 | 19,601 | +16,909 | 0.00% | 1,131,374 |
| 2022-09-05 | 2022-09-01 | 60.269 | 2,692 | +45 | 0.00% | 162,245 |
| 2022-06-30 | 2022-06-28 | 65.081 | 2,647 | +416 | 0.00% | 172,270 |
| 2022-05-24 | 2022-05-20 | 70.349 | 2,231 | +73 | 0.00% | 156,948 |
| 2022-03-31 | 2022-03-29 | 72.401 | 2,158 | -8,038 | 0.00% | 156,242 |
| 2021-09-21 | 2021-09-17 | 65.310 | 10,196 | +3,215 | 0.00% | 665,905 |
| 2021-09-17 | 2021-09-15 | 67.550 | 6,981 | +4,823 | 0.00% | 471,564 |
| 2021-09-06 | 2021-09-02 | 71.791 | 2,158 | +31 | 0.00% | 154,924 |
| 2021-08-26 | 2021-08-24 | 71.980 | 2,127 | -7,926 | 0.00% | 153,101 |
| 2021-08-19 | 2021-08-17 | 72.989 | 10,053 | +7,926 | 0.00% | 733,762 |
| 2021-05-18 | 2021-05-14 | 80.789 | 2,127 | +57 | 0.00% | 171,838 |
| 2021-03-17 | 2021-03-15 | 82.151 | 2,070 | -7,711 | 0.00% | 170,052 |
| 2021-02-10 | 2021-02-08 | 68.081 | 9,781 | +7,711 | 0.00% | 665,898 |
| 2020-09-07 | 2020-09-03 | 65.842 | 2,070 | +26 | 0.00% | 136,293 |
| 2020-08-11 | 2020-08-07 | 65.382 | 2,044 | +761 | 0.00% | 133,641 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,283 | +53 | 0.00% | 97,484 |
| 2019-09-02 | 2019-08-29 | 95.404 | 1,230 | +16 | 0.00% | 117,347 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,214 | +35 | 0.00% | 135,711 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,179 | +12 | 0.00% | 153,146 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,167 | +364 | 0.00% | 158,990 |
| 2017-09-04 | 2017-08-31 | 152.232 | 803 | +7 | 0.00% | 122,242 |
| 2017-05-16 | 2017-05-12 | 153.964 | 796 | +15 | 0.00% | 122,556 |
| 2016-09-09 | 2016-09-07 | 155.843 | 781 | +5 | 0.00% | 121,713 |
| 2016-09-01 | 2016-08-30 | 151.340 | 776 | -327 | 0.00% | 117,440 |
| 2016-07-29 | 2016-07-27 | 139.434 | 1,103 | -655 | 0.00% | 153,796 |
| 2016-07-04 | 2016-06-29 | 126.460 | 1,758 | -328 | 0.00% | 222,317 |
| 2016-06-30 | 2016-06-28 | 125.163 | 2,086 | +328 | 0.00% | 261,089 |
| 2016-05-23 | 2016-05-19 | 135.008 | 1,758 | +655 | 0.00% | 237,344 |
| 2016-05-18 | 2016-05-16 | 142.453 | 1,103 | +22 | 0.00% | 157,126 |
| 2016-05-17 | 2016-05-13 | 141.986 | 1,081 | +321 | 0.00% | 153,487 |
| 2016-01-25 | 2016-01-21 | 145.179 | 760 | -642 | 0.00% | 110,336 |
| 2016-01-12 | 2016-01-08 | 154.759 | 1,402 | +642 | 0.00% | 216,972 |
| 2015-09-22 | 2015-09-18 | 162.478 | 760 | +5 | 0.00% | 123,483 |
| 2015-08-24 | 2015-08-20 | 165.929 | 755 | +319 | 0.00% | 125,276 |
| 2015-06-03 | 2015-06-01 | 192.433 | 436 | +436 | 0.00% | 83,901 |
| 2014-05-12 | 2014-05-08 | 372.729 | 0 | -671 | ||
| 2014-05-09 | 2014-05-07 | 369.750 | 671 | -2,685 | 0.00% | 248,102 |
| 2014-05-05 | 2014-04-30 | 414.999 | 3,356 | +175 | 0.00% | 1,392,736 |
| 2014-04-24 | 2014-04-22 | 430.718 | 3,181 | +3,181 | 0.00% | 1,370,115 |
| 2010-09-24 | 2010-09-21 | 374.600 | 0 | -292 | ||
| 2010-09-10 | 2010-09-08 | 350.930 | 292 | +2 | 0.00% | 102,472 |
| 2010-05-18 | 2010-05-14 | 327.579 | 290 | +7 | 0.00% | 94,998 |
| 2010-04-19 | 2010-04-15 | 372.610 | 283 | +283 | 0.00% | 105,449 |
| 2010-01-25 | 2010-01-21 | 340.647 | 0 | -2,831 | ||
| 2009-10-23 | 2009-10-21 | 379.673 | 2,831 | +2,831 | 0.00% | 1,074,856 |
| 2009-05-29 | 2009-05-26 | 323.002 | 0 | -282 | ||
| 2009-05-27 | 2009-05-25 | 315.193 | 282 | -563 | 0.00% | 88,884 |
| 2009-05-12 | 2009-05-08 | 315.311 | 845 | +19 | 0.00% | 266,437 |
| 2009-05-06 | 2009-05-04 | 313.676 | 826 | -550 | 0.00% | 259,096 |
| 2009-04-06 | 2009-04-02 | 261.548 | 1,376 | -276 | 0.00% | 359,890 |
| 2009-03-31 | 2009-03-27 | 256.099 | 1,652 | +276 | 0.00% | 423,076 |
| 2009-01-09 | 2009-01-07 | 286.068 | 1,376 | +275 | 0.00% | 393,630 |
| 2009-01-08 | 2009-01-06 | 296.058 | 1,101 | +1,101 | 0.00% | 325,960 |
| 2008-12-23 | 2008-12-19 | 295.876 | 0 | -551 | ||
| 2008-12-22 | 2008-12-18 | 288.429 | 551 | +551 | 0.00% | 158,925 |
| 2008-02-12 | 2008-02-06 | 442.058 | 0 | -2,694 | ||
| 2008-01-29 | 2008-01-25 | 487.712 | 2,694 | +2,694 | 0.00% | 1,313,895 |
| 2008-01-25 | 2008-01-23 | 482.515 | 0 | -269 | ||
| 2008-01-11 | 2008-01-09 | 541.902 | 269 | -2,695 | 0.00% | 145,772 |
| 2008-01-03 | 2007-12-31 | 535.221 | 2,964 | -269 | 0.00% | 1,586,394 |
| 2007-12-28 | 2007-12-24 | 526.313 | 3,233 | +2,694 | 0.00% | 1,701,569 |
| 2007-12-03 | 2007-11-29 | 534.107 | 539 | +270 | 0.00% | 287,884 |
| 2007-11-30 | 2007-11-28 | 519.261 | 269 | +269 | 0.00% | 139,681 |
| 2007-11-13 | 2007-11-09 | 529.653 | 0 | -5,388 | ||
| 2007-11-09 | 2007-11-07 | 540.046 | 5,388 | +5,388 | 0.00% | 2,909,767 |
| 2007-09-18 | 2007-09-14 | 476.207 | 0 | -268 | ||
| 2007-09-17 | 2007-09-13 | 453.477 | 268 | +268 | 0.00% | 121,532 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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