History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.166 200 +0 0.00% 33
2025-10-13 2025-10-09 0.165 200 +0 0.00% 33
2025-10-10 2025-10-08 0.165 200 +0 0.00% 33
2025-10-09 2025-10-06 0.165 200 +0 0.00% 33
2025-10-08 2025-10-03 0.165 200 +0 0.00% 33
2025-10-06 2025-10-02 0.165 200 +0 0.00% 33
2025-10-03 2025-09-30 0.165 200 +0 0.00% 33
2025-10-02 2025-09-29 0.165 200 +0 0.00% 33
2025-09-30 2025-09-26 0.165 200 +0 0.00% 33
2025-09-29 2025-09-25 0.165 200 +0 0.00% 33
2025-09-26 2025-09-24 0.165 200 +0 0.00% 33
2025-09-25 2025-09-23 0.165 200 +0 0.00% 33
2025-09-24 2025-09-22 0.165 200 +0 0.00% 33
2025-09-23 2025-09-19 0.165 200 +0 0.00% 33
2025-09-22 2025-09-18 0.165 200 +0 0.00% 33
2025-09-19 2025-09-17 0.168 200 +0 0.00% 34
2025-09-18 2025-09-16 0.168 200 +0 0.00% 34
2025-09-17 2025-09-15 0.168 200 +0 0.00% 34
2025-09-16 2025-09-12 0.151 200 +0 0.00% 30
2025-09-15 2025-09-11 0.160 200 +0 0.00% 32
2025-09-12 2025-09-10 0.146 200 +0 0.00% 29
2025-09-11 2025-09-09 0.142 200 +0 0.00% 28
2025-09-10 2025-09-08 0.150 200 +0 0.00% 30
2025-09-09 2025-09-05 0.156 200 +0 0.00% 31
2025-09-08 2025-09-04 0.156 200 +0 0.00% 31
2025-09-05 2025-09-03 0.166 200 +0 0.00% 33
2025-09-04 2025-09-02 0.175 200 +0 0.00% 35
2025-09-03 2025-09-01 0.176 200 +0 0.00% 35
2025-09-02 2025-08-29 0.177 200 +0 0.00% 35
2025-09-01 2025-08-28 0.177 200 +0 0.00% 35
2025-08-29 2025-08-27 0.177 200 +0 0.00% 35
2025-08-28 2025-08-26 0.177 200 +0 0.00% 35
2025-08-27 2025-08-25 0.183 200 +0 0.00% 37
2025-08-26 2025-08-22 0.200 200 +0 0.00% 40
2025-08-25 2025-08-21 0.200 200 +0 0.00% 40
2025-08-22 2025-08-20 0.200 200 +0 0.00% 40
2025-08-21 2025-08-19 0.160 200 +0 0.00% 32
2025-08-20 2025-08-18 0.160 200 +0 0.00% 32
2025-08-19 2025-08-15 0.170 200 +0 0.00% 34
2025-08-18 2025-08-14 0.170 200 +0 0.00% 34
2025-08-15 2025-08-13 0.170 200 +0 0.00% 34
2025-08-14 2025-08-12 0.179 200 +0 0.00% 36
2025-08-13 2025-08-11 0.179 200 +0 0.00% 36
2025-08-12 2025-08-08 0.179 200 +0 0.00% 36
2025-08-11 2025-08-07 0.179 200 +0 0.00% 36
2025-08-08 2025-08-06 0.180 200 +0 0.00% 36
2025-08-07 2025-08-05 0.180 200 +0 0.00% 36
2025-08-06 2025-08-04 0.180 200 +0 0.00% 36
2025-08-05 2025-08-01 0.170 200 +0 0.00% 34
2025-08-04 2025-07-31 0.160 200 +0 0.00% 32
2025-08-01 2025-07-30 0.180 200 +0 0.00% 36
2025-07-31 2025-07-29 0.200 200 +0 0.00% 40
2025-07-30 2025-07-28 0.200 200 +0 0.00% 40
2025-07-29 2025-07-25 0.200 200 +0 0.00% 40
2025-07-28 2025-07-24 0.200 200 +0 0.00% 40
2025-07-25 2025-07-23 0.200 200 +0 0.00% 40
2025-07-24 2025-07-22 0.200 200 +0 0.00% 40
2025-07-23 2025-07-21 0.205 200 +0 0.00% 41
2025-07-22 2025-07-18 0.226 200 +0 0.00% 45
2025-07-21 2025-07-17 0.226 200 +0 0.00% 45
2025-07-18 2025-07-16 0.226 200 +0 0.00% 45
2025-07-17 2025-07-15 0.197 200 +0 0.00% 39
2025-07-16 2025-07-14 0.207 200 +0 0.00% 41
2025-07-15 2025-07-11 0.206 200 +0 0.00% 41
2025-07-14 2025-07-10 0.219 200 +0 0.00% 44
2025-07-11 2025-07-09 0.217 200 +0 0.00% 43
2025-07-10 2025-07-08 0.218 200 +0 0.00% 44
2025-07-09 2025-07-07 0.232 200 +0 0.00% 46
2025-07-08 2025-07-04 0.255 200 +0 0.00% 51
2025-07-07 2025-07-03 0.255 200 +0 0.00% 51
2025-07-04 2025-07-02 0.255 200 +0 0.00% 51
2025-07-03 2025-06-30 0.255 200 +0 0.00% 51
2025-07-02 2025-06-27 0.255 200 +0 0.00% 51
2025-06-30 2025-06-26 0.260 200 +0 0.00% 52
2025-06-27 2025-06-25 0.260 200 +0 0.00% 52
2025-06-26 2025-06-24 0.255 200 +0 0.00% 51
2025-06-25 2025-06-23 0.255 200 +0 0.00% 51
2025-06-24 2025-06-20 0.255 200 +0 0.00% 51
2025-06-23 2025-06-19 0.255 200 +0 0.00% 51
2025-06-20 2025-06-18 0.255 200 +0 0.00% 51
2025-06-19 2025-06-17 0.255 200 +0 0.00% 51
2025-06-18 2025-06-16 0.265 200 +0 0.00% 53
2025-06-17 2025-06-13 0.290 200 +0 0.00% 58
2025-06-16 2025-06-12 0.290 200 +0 0.00% 58
2025-06-13 2025-06-11 0.290 200 +0 0.00% 58
2025-06-12 2025-06-10 0.290 200 +0 0.00% 58
2025-06-11 2025-06-09 0.285 200 +0 0.00% 57
2025-06-10 2025-06-06 0.315 200 +0 0.00% 63
2025-06-09 2025-06-05 0.300 200 +0 0.00% 60
2025-06-06 2025-06-04 0.300 200 +0 0.00% 60
2025-06-05 2025-06-03 0.310 200 +0 0.00% 62
2025-06-04 2025-06-02 0.310 200 +0 0.00% 62
2025-06-03 2025-05-30 0.310 200 +0 0.00% 62
2025-06-02 2025-05-29 0.290 200 +0 0.00% 58
2025-05-30 2025-05-28 0.300 200 +0 0.00% 60
2025-05-29 2025-05-27 0.365 200 +0 0.00% 73
2025-05-28 2025-05-26 0.330 200 +0 0.00% 66
2025-05-27 2025-05-23 0.238 200 +0 0.00% 48
2025-05-26 2025-05-22 0.248 200 +0 0.00% 50
2025-05-23 2025-05-21 0.249 200 +0 0.00% 50
2025-05-22 2025-05-20 0.249 200 +0 0.00% 50
2025-05-21 2025-05-19 0.249 200 +0 0.00% 50
2025-05-20 2025-05-16 0.250 200 +0 0.00% 50
2025-05-19 2025-05-15 0.249 200 +0 0.00% 50
2025-05-16 2025-05-14 0.246 200 +0 0.00% 49
2025-05-15 2025-05-13 0.235 200 +0 0.00% 47
2025-05-14 2025-05-12 0.240 200 +0 0.00% 48
2025-05-13 2025-05-09 0.218 200 +0 0.00% 44
2025-05-12 2025-05-08 0.207 200 +0 0.00% 41
2025-05-09 2025-05-07 0.203 200 +0 0.00% 41
2025-05-08 2025-05-06 0.201 200 +0 0.00% 40
2025-05-07 2025-05-02 0.200 200 +0 0.00% 40
2025-05-06 2025-04-30 0.214 200 +0 0.00% 43
2025-05-02 2025-04-29 0.230 200 +0 0.00% 46
2025-04-30 2025-04-28 0.226 200 +0 0.00% 45
2025-04-29 2025-04-25 0.194 200 +0 0.00% 39
2025-04-28 2025-04-24 0.177 200 +0 0.00% 35
2025-04-25 2025-04-23 0.178 200 +0 0.00% 36
2025-04-24 2025-04-22 0.180 200 +0 0.00% 36
2025-04-23 2025-04-17 0.185 200 +0 0.00% 37
2025-04-22 2025-04-16 0.205 200 +0 0.00% 41
2025-04-17 2025-04-15 0.260 200 +0 0.00% 52
2025-04-16 2025-04-14 0.305 200 +0 0.00% 61
2025-04-15 2025-04-11 0.265 200 +0 0.00% 53
2025-04-14 2025-04-10 0.215 200 +0 0.00% 43
2025-04-11 2025-04-09 0.179 200 +0 0.00% 36
2025-04-10 2025-04-08 0.174 200 +0 0.00% 35
2025-04-09 2025-04-07 0.174 200 +0 0.00% 35
2025-04-08 2025-04-03 0.155 200 +0 0.00% 31
2025-04-07 2025-04-02 0.155 200 +0 0.00% 31
2025-04-03 2025-04-01 0.168 200 +0 0.00% 34
2025-04-02 2025-03-31 0.169 200 +0 0.00% 34
2025-04-01 2025-03-28 0.153 200 +0 0.00% 31
2025-03-31 2025-03-27 0.153 200 +0 0.00% 31
2025-03-28 2025-03-26 0.154 200 +0 0.00% 31
2025-03-27 2025-03-25 0.154 200 +0 0.00% 31
2025-03-26 2025-03-24 0.154 200 +0 0.00% 31
2025-03-25 2025-03-21 0.157 200 +0 0.00% 31
2025-03-24 2025-03-20 0.155 200 +0 0.00% 31
2025-03-21 2025-03-19 0.157 200 +0 0.00% 31
2025-03-20 2025-03-18 0.169 200 +0 0.00% 34
2025-03-19 2025-03-17 0.176 200 +0 0.00% 35
2025-03-18 2025-03-14 0.175 200 +0 0.00% 35
2025-03-17 2025-03-13 0.179 200 +0 0.00% 36
2025-03-14 2025-03-12 0.179 200 +0 0.00% 36
2025-03-13 2025-03-11 0.175 200 +0 0.00% 35
2025-03-12 2025-03-10 0.175 200 +0 0.00% 35
2025-03-11 2025-03-07 0.190 200 +0 0.00% 38
2025-03-10 2025-03-06 0.202 200 +0 0.00% 40
2025-03-07 2025-03-05 0.199 200 +0 0.00% 40
2025-03-06 2025-03-04 0.209 200 +0 0.00% 42
2025-03-05 2025-03-03 0.209 200 +0 0.00% 42
2025-03-04 2025-02-28 0.209 200 +0 0.00% 42
2025-03-03 2025-02-27 0.210 200 +0 0.00% 42
2025-02-28 2025-02-26 0.210 200 +0 0.00% 42
2025-02-27 2025-02-25 0.210 200 +0 0.00% 42
2025-02-26 2025-02-24 0.210 200 +0 0.00% 42
2025-02-25 2025-02-21 0.210 200 +0 0.00% 42
2025-02-24 2025-02-20 0.210 200 +0 0.00% 42
2025-02-21 2025-02-19 0.213 200 +0 0.00% 43
2025-02-20 2025-02-18 0.219 200 +0 0.00% 44
2025-02-19 2025-02-17 0.184 200 +0 0.00% 37
2025-02-18 2025-02-14 0.184 200 +0 0.00% 37
2025-02-17 2025-02-13 0.197 200 +0 0.00% 39
2025-02-14 2025-02-12 0.188 200 +0 0.00% 38
2025-02-13 2025-02-11 0.215 200 +0 0.00% 43
2025-02-12 2025-02-10 0.216 200 +0 0.00% 43
2025-02-11 2025-02-07 0.230 200 +0 0.00% 46
2025-02-10 2025-02-06 0.249 200 +0 0.00% 50
2025-02-07 2025-02-05 0.260 200 +0 0.00% 52
2025-02-06 2025-02-04 0.260 200 +0 0.00% 52
2025-02-05 2025-02-03 0.270 200 +0 0.00% 54
2025-02-04 2025-01-28 0.265 200 +0 0.00% 53
2025-02-03 2025-01-24 0.265 200 +0 0.00% 53
2025-01-27 2025-01-23 0.250 200 +0 0.00% 50
2025-01-24 2025-01-22 0.270 200 +0 0.00% 54
2025-01-23 2025-01-21 0.270 200 +0 0.00% 54
2025-01-22 2025-01-20 0.270 200 +0 0.00% 54
2025-01-21 2025-01-17 0.270 200 +0 0.00% 54
2025-01-20 2025-01-16 0.270 200 +0 0.00% 54
2025-01-17 2025-01-15 0.270 200 +0 0.00% 54
2025-01-16 2025-01-14 0.270 200 +0 0.00% 54
2025-01-15 2025-01-13 0.270 200 +0 0.00% 54
2025-01-14 2025-01-10 0.238 200 +0 0.00% 48
2025-01-13 2025-01-09 0.195 200 +0 0.00% 39
2025-01-10 2025-01-08 0.170 200 +0 0.00% 34
2025-01-09 2025-01-07 0.275 200 +0 0.00% 55
2025-01-08 2025-01-06 0.275 200 +0 0.00% 55
2025-01-07 2025-01-03 0.275 200 +0 0.00% 55
2025-01-06 2025-01-02 0.280 200 +0 0.00% 56
2025-01-03 2024-12-31 0.280 200 +0 0.00% 56
2025-01-02 2024-12-27 0.280 200 +0 0.00% 56
2024-12-30 2024-12-24 0.280 200 +0 0.00% 56
2024-12-27 2024-12-20 0.280 200 +0 0.00% 56
2024-12-23 2024-12-19 0.280 200 +0 0.00% 56
2024-12-20 2024-12-18 0.280 200 +0 0.00% 56
2024-12-19 2024-12-17 0.290 200 +0 0.00% 58
2024-12-18 2024-12-16 0.300 200 +0 0.00% 60
2024-12-17 2024-12-13 0.300 200 +0 0.00% 60
2024-12-16 2024-12-12 0.290 200 +0 0.00% 58
2024-12-13 2024-12-11 0.310 200 +0 0.00% 62
2023-05-12 2023-05-10 0.576 200 -43 0.00% 115
2022-04-07 2022-04-04 1.851 243 +243 0.00% 450
2015-05-28 2015-05-26 3.007 0 -19,155
2014-12-12 2014-12-10 2.067 19,155 -1,161 0.00% 39,600
2014-10-30 2014-10-28 1.772 20,316 -4,063 0.00% 36,000
2014-08-22 2014-08-20 1.831 24,379 -2,360 0.01% 44,639
2013-12-16 2013-12-12 1.347 26,739 -524 0.01% 36,014
2013-08-22 2013-08-20 1.450 27,263 -1,543 0.01% 39,523
2012-12-13 2012-12-11 1.225 28,806 -576 0.01% 35,294
2012-08-23 2012-08-21 1.152 29,382 -1,876 0.01% 33,840
2012-01-16 2012-01-12 0.851 31,258 -880 0.01% 26,611
2011-08-24 2011-08-22 0.628 32,138 -1,108 0.01% 20,184
2011-03-11 2011-03-09 0.801 33,246 -13,853 0.01% 26,640
2011-03-10 2011-03-08 0.801 47,099 +13,853 0.01% 37,740
2011-01-24 2011-01-20 0.779 33,246 -937 0.01% 25,910
2010-10-15 2010-10-13 1.784 34,183 +5,937 0.01% 60,994
2010-10-04 2010-09-29 1.759 28,246 +416 0.01% 49,691
2009-08-12 2009-08-10 1.397 27,830 -773,064 0.01% 38,880
2009-06-16 2009-06-12 1.811 800,894 +386,532 0.27% 1,450,400
2009-06-15 2009-06-11 1.914 414,362 +386,532 0.14% 793,280
2009-04-22 2009-04-20 9.859 27,830 -528,776 0.05% 274,387
2009-04-21 2009-04-17 9.781 556,606 +374,039 1.07% 5,443,904
2009-04-06 2009-04-02 0.104 182,567 +173,439 1.07% 18,980
2009-04-03 2009-04-01 0.101 9,128 -558,774 0.05% 926
2008-10-14 2008-10-10 0.203 567,902 -34,211 0.05% 115,445
2008-01-24 2008-01-22 1.094 602,113 -16,410 0.05% 658,844
2007-11-05 2007-11-01 1.513 618,523 +103,087 0.06% 936,000
2007-10-09 2007-10-05 1.340 515,436 -120,510 0.06% 690,548
2007-06-26 2007-06-22 1.453 635,946 0.06% 924,000

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