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 | 3.350 | 20,000 | +0 | 0.00% | 67,000 |
| 2025-10-13 | 2025-10-09 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-10-10 | 2025-10-08 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-10-09 | 2025-10-06 | 3.240 | 20,000 | +0 | 0.00% | 64,800 |
| 2025-10-08 | 2025-10-03 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-10-06 | 2025-10-02 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-10-03 | 2025-09-30 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-30 | 2025-09-26 | 3.240 | 20,000 | +0 | 0.00% | 64,800 |
| 2025-09-29 | 2025-09-25 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-09-26 | 2025-09-24 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-09-25 | 2025-09-23 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-09-24 | 2025-09-22 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-09-23 | 2025-09-19 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-09-22 | 2025-09-18 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-19 | 2025-09-17 | 3.460 | 20,000 | +0 | 0.00% | 69,200 |
| 2025-09-18 | 2025-09-16 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-16 | 2025-09-12 | 3.460 | 20,000 | +0 | 0.00% | 69,200 |
| 2025-09-15 | 2025-09-11 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-12 | 2025-09-10 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-11 | 2025-09-09 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-10 | 2025-09-08 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-09 | 2025-09-05 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-08 | 2025-09-04 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-09-04 | 2025-09-02 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-09-03 | 2025-09-01 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-09-02 | 2025-08-29 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-09-01 | 2025-08-28 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-08-29 | 2025-08-27 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-08-28 | 2025-08-26 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-08-27 | 2025-08-25 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-08-26 | 2025-08-22 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-08-25 | 2025-08-21 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-22 | 2025-08-20 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-08-21 | 2025-08-19 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-08-20 | 2025-08-18 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-08-19 | 2025-08-15 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-08-18 | 2025-08-14 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-08-15 | 2025-08-13 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-08-14 | 2025-08-12 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-08-13 | 2025-08-11 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-08-12 | 2025-08-08 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-11 | 2025-08-07 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-08-08 | 2025-08-06 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-08-07 | 2025-08-05 | 3.100 | 20,000 | +0 | 0.00% | 62,000 |
| 2025-08-06 | 2025-08-04 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-08-05 | 2025-08-01 | 3.050 | 20,000 | +0 | 0.00% | 61,000 |
| 2025-08-04 | 2025-07-31 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-08-01 | 2025-07-30 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-07-31 | 2025-07-29 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-07-30 | 2025-07-28 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-07-29 | 2025-07-25 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-07-28 | 2025-07-24 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-07-25 | 2025-07-23 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-07-24 | 2025-07-22 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-07-23 | 2025-07-21 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-07-22 | 2025-07-18 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-07-21 | 2025-07-17 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-07-18 | 2025-07-16 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-07-17 | 2025-07-15 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-07-16 | 2025-07-14 | 3.100 | 20,000 | +0 | 0.00% | 62,000 |
| 2025-07-15 | 2025-07-11 | 3.050 | 20,000 | +0 | 0.00% | 61,000 |
| 2025-07-14 | 2025-07-10 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-07-11 | 2025-07-09 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-07-10 | 2025-07-08 | 3.100 | 20,000 | +0 | 0.00% | 62,000 |
| 2025-07-09 | 2025-07-07 | 3.100 | 20,000 | +0 | 0.00% | 62,000 |
| 2025-07-08 | 2025-07-04 | 3.040 | 20,000 | +0 | 0.00% | 60,800 |
| 2025-07-07 | 2025-07-03 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-07-04 | 2025-07-02 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-07-03 | 2025-06-30 | 2.990 | 20,000 | +0 | 0.00% | 59,800 |
| 2025-07-02 | 2025-06-27 | 3.010 | 20,000 | +0 | 0.00% | 60,200 |
| 2025-06-30 | 2025-06-26 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-06-27 | 2025-06-25 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-06-26 | 2025-06-24 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-06-25 | 2025-06-23 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-06-24 | 2025-06-20 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-06-23 | 2025-06-19 | 3.040 | 20,000 | +0 | 0.00% | 60,800 |
| 2025-06-20 | 2025-06-18 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-06-19 | 2025-06-17 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-06-18 | 2025-06-16 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-06-17 | 2025-06-13 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-06-16 | 2025-06-12 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-06-13 | 2025-06-11 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-06-12 | 2025-06-10 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-06-11 | 2025-06-09 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-06-10 | 2025-06-06 | 3.455 | 20,000 | +0 | 0.00% | 69,107 |
| 2025-06-09 | 2025-06-05 | 3.413 | 20,000 | +1,073 | 0.00% | 68,261 |
| 2025-06-06 | 2025-06-04 | 3.381 | 18,927 | +0 | 0.00% | 63,999 |
| 2025-06-05 | 2025-06-03 | 3.403 | 18,927 | +0 | 0.00% | 64,399 |
| 2025-06-04 | 2025-06-02 | 3.360 | 18,927 | +0 | 0.00% | 63,599 |
| 2025-06-03 | 2025-05-30 | 3.381 | 18,927 | +0 | 0.00% | 63,999 |
| 2025-06-02 | 2025-05-29 | 3.403 | 18,927 | +0 | 0.00% | 64,399 |
| 2025-05-30 | 2025-05-28 | 3.381 | 18,927 | +0 | 0.00% | 63,999 |
| 2025-05-29 | 2025-05-27 | 3.381 | 18,927 | +0 | 0.00% | 63,999 |
| 2025-05-28 | 2025-05-26 | 3.371 | 18,927 | +0 | 0.00% | 63,799 |
| 2025-05-27 | 2025-05-23 | 3.329 | 18,927 | +0 | 0.00% | 62,999 |
| 2025-05-26 | 2025-05-22 | 3.339 | 18,927 | +0 | 0.00% | 63,199 |
| 2025-05-23 | 2025-05-21 | 3.392 | 18,927 | +0 | 0.00% | 64,199 |
| 2025-05-22 | 2025-05-20 | 3.424 | 18,927 | +0 | 0.00% | 64,799 |
| 2025-05-21 | 2025-05-19 | 3.381 | 18,927 | +0 | 0.00% | 63,999 |
| 2025-05-20 | 2025-05-16 | 3.339 | 18,927 | +0 | 0.00% | 63,199 |
| 2025-05-19 | 2025-05-15 | 3.350 | 18,927 | +0 | 0.00% | 63,399 |
| 2025-05-16 | 2025-05-14 | 3.318 | 18,927 | +0 | 0.00% | 62,799 |
| 2025-05-15 | 2025-05-13 | 3.297 | 18,927 | +0 | 0.00% | 62,399 |
| 2025-05-14 | 2025-05-12 | 3.307 | 18,927 | +0 | 0.00% | 62,599 |
| 2025-05-13 | 2025-05-09 | 3.286 | 18,927 | +0 | 0.00% | 62,199 |
| 2025-05-12 | 2025-05-08 | 3.276 | 18,927 | +0 | 0.00% | 61,999 |
| 2025-05-09 | 2025-05-07 | 3.244 | 18,927 | +0 | 0.00% | 61,399 |
| 2025-05-08 | 2025-05-06 | 3.255 | 18,927 | +0 | 0.00% | 61,599 |
| 2025-05-07 | 2025-05-02 | 3.223 | 18,927 | +0 | 0.00% | 60,999 |
| 2025-05-06 | 2025-04-30 | 3.223 | 18,927 | +0 | 0.00% | 60,999 |
| 2025-05-02 | 2025-04-29 | 3.181 | 18,927 | +0 | 0.00% | 60,199 |
| 2025-04-30 | 2025-04-28 | 3.223 | 18,927 | +0 | 0.00% | 60,999 |
| 2025-04-29 | 2025-04-25 | 3.191 | 18,927 | +0 | 0.00% | 60,399 |
| 2025-04-28 | 2025-04-24 | 3.138 | 18,927 | +0 | 0.00% | 59,399 |
| 2025-04-25 | 2025-04-23 | 3.138 | 18,927 | +0 | 0.00% | 59,399 |
| 2025-04-24 | 2025-04-22 | 3.138 | 18,927 | +0 | 0.00% | 59,399 |
| 2025-04-23 | 2025-04-17 | 3.138 | 18,927 | +0 | 0.00% | 59,399 |
| 2025-04-22 | 2025-04-16 | 3.086 | 18,927 | +0 | 0.00% | 58,399 |
| 2025-04-17 | 2025-04-15 | 3.117 | 18,927 | +0 | 0.00% | 58,999 |
| 2025-04-16 | 2025-04-14 | 3.075 | 18,927 | +0 | 0.00% | 58,199 |
| 2025-04-15 | 2025-04-11 | 3.043 | 18,927 | +0 | 0.00% | 57,599 |
| 2025-04-14 | 2025-04-10 | 3.022 | 18,927 | +0 | 0.00% | 57,199 |
| 2025-04-11 | 2025-04-09 | 2.990 | 18,927 | +0 | 0.00% | 56,599 |
| 2025-04-10 | 2025-04-08 | 2.969 | 18,927 | +0 | 0.00% | 56,199 |
| 2025-04-09 | 2025-04-07 | 2.927 | 18,927 | +9,463 | 0.00% | 55,399 |
| 2024-09-30 | 2024-09-26 | 3.905 | 9,464 | +142 | 0.00% | 36,954 |
| 2024-06-11 | 2024-06-06 | 4.280 | 9,322 | +349 | 0.00% | 39,895 |
| 2023-06-12 | 2023-06-08 | 3.365 | 8,973 | +385 | 0.00% | 30,196 |
| 2022-06-07 | 2022-06-02 | 4.860 | 8,588 | +132 | 0.00% | 41,740 |
| 2021-12-13 | 2021-12-09 | 5.877 | 8,456 | -8,457 | 0.00% | 49,698 |
| 2021-10-15 | 2021-10-11 | 4.163 | 16,913 | -422,818 | 0.00% | 70,401 |
| 2021-10-12 | 2021-10-08 | 4.375 | 439,731 | +422,818 | 0.01% | 1,924,000 |
| 2021-09-28 | 2021-09-24 | 4.848 | 16,913 | -8,456 | 0.00% | 82,001 |
| 2021-09-20 | 2021-09-16 | 3.512 | 25,369 | -126,846 | 0.00% | 89,100 |
| 2021-09-17 | 2021-09-15 | 3.867 | 152,215 | +126,846 | 0.00% | 588,602 |
| 2021-09-07 | 2021-09-03 | 4.021 | 25,369 | -8,456 | 0.00% | 102,000 |
| 2021-08-24 | 2021-08-20 | 2.743 | 33,825 | -422,819 | 0.00% | 92,799 |
| 2021-06-07 | 2021-06-03 | 2.480 | 456,644 | +36,438 | 0.01% | 1,132,574 |
| 2020-06-15 | 2020-06-11 | 2.386 | 420,206 | +35,456 | 0.01% | 1,002,598 |
| 2020-06-03 | 2020-06-01 | 2.400 | 384,750 | +71,250 | 0.01% | 923,401 |
| 2020-03-19 | 2020-03-17 | 1.726 | 313,500 | +71,250 | 0.00% | 541,201 |
| 2020-03-16 | 2020-03-12 | 1.937 | 242,250 | +71,250 | 0.00% | 469,201 |
| 2020-03-03 | 2020-02-28 | 2.035 | 171,000 | +71,250 | 0.00% | 348,000 |
| 2020-02-28 | 2020-02-26 | 2.077 | 99,750 | +71,250 | 0.00% | 207,200 |
| 2020-02-27 | 2020-02-25 | 2.077 | 28,500 | +7,125 | 0.00% | 59,200 |
| 2019-08-28 | 2019-08-26 | 2.386 | 21,375 | +7,125 | 0.00% | 51,000 |
| 2019-06-11 | 2019-06-06 | 3.087 | 14,250 | +903 | 0.00% | 43,986 |
| 2018-08-20 | 2018-08-16 | 2.577 | 13,347 | +13,347 | 0.00% | 34,399 |
| 2016-06-01 | 2016-05-30 | 6.231 | 0 | -2,576 | ||
| 2016-05-27 | 2016-05-25 | 5.959 | 2,576 | +2,576 | 0.00% | 15,351 |
| 2015-05-18 | 2015-05-14 | 9.936 | 0 | -2,983 | ||
| 2014-05-26 | 2014-05-22 | 6.308 | 2,983 | +205 | 0.00% | 18,816 |
| 2013-05-30 | 2013-05-28 | 6.788 | 2,778 | +100 | 0.00% | 18,858 |
| 2013-03-08 | 2013-03-06 | 6.004 | 2,678 | -446 | 0.00% | 16,079 |
| 2013-03-06 | 2013-03-04 | 5.735 | 3,124 | +446 | 0.00% | 17,917 |
| 2012-05-22 | 2012-05-18 | 3.848 | 2,678 | +89 | 0.00% | 10,304 |
| 2011-08-19 | 2011-08-17 | 4.334 | 2,589 | +2,589 | 0.00% | 11,222 |
| 2011-05-17 | 2011-05-13 | 4.427 | 0 | -2,157 | ||
| 2011-05-12 | 2011-05-09 | 4.651 | 2,157 | +61 | 0.00% | 10,032 |
| 2011-05-06 | 2011-05-04 | 4.365 | 2,096 | +2,096 | 0.00% | 9,148 |
| 2011-01-25 | 2011-01-21 | 3.816 | 0 | -14,256 | ||
| 2011-01-24 | 2011-01-20 | 3.768 | 14,256 | -20,964 | 0.00% | 53,721 |
| 2011-01-21 | 2011-01-19 | 3.792 | 35,220 | +35,220 | 0.00% | 133,560 |
| 2010-12-08 | 2010-12-06 | 3.911 | 0 | -54,088 | ||
| 2010-12-07 | 2010-12-03 | 3.888 | 54,088 | -12,998 | 0.00% | 210,271 |
| 2010-12-06 | 2010-12-02 | 3.959 | 67,086 | +67,086 | 0.00% | 265,601 |
| 2010-08-16 | 2010-08-12 | 4.055 | 0 | -4,193 | ||
| 2010-05-31 | 2010-05-27 | 4.058 | 4,193 | +127 | 0.00% | 17,015 |
| 2010-04-01 | 2010-03-30 | 4.550 | 4,066 | -20,330 | 0.00% | 18,500 |
| 2010-03-31 | 2010-03-29 | 4.550 | 24,396 | +20,330 | 0.00% | 110,998 |
| 2010-03-17 | 2010-03-15 | 4.697 | 4,066 | +4,066 | 0.00% | 19,100 |
| 2009-09-08 | 2009-09-04 | 5.558 | 0 | -8,132 | ||
| 2009-09-07 | 2009-09-03 | 5.411 | 8,132 | +8,132 | 0.00% | 43,999 |
| 2009-09-02 | 2009-08-31 | 5.288 | 0 | -813 | ||
| 2009-08-26 | 2009-08-24 | 5.681 | 813 | -4,066 | 0.00% | 4,619 |
| 2009-08-25 | 2009-08-21 | 5.534 | 4,879 | +4,879 | 0.00% | 26,998 |
| 2009-06-02 | 2009-05-29 | 5.238 | 0 | -4,066 | ||
| 2009-05-26 | 2009-05-22 | 5.189 | 4,066 | +4,066 | 0.00% | 21,100 |
| 2009-03-19 | 2009-03-17 | 3.664 | 0 | -23,177 | ||
| 2009-03-18 | 2009-03-16 | 3.738 | 23,177 | +23,177 | 0.00% | 86,641 |
| 2008-11-07 | 2008-11-05 | 3.541 | 0 | -8,132 | ||
| 2008-10-31 | 2008-10-29 | 2.853 | 8,132 | -8,132 | 0.00% | 23,200 |
| 2008-05-20 | 2008-05-16 | 6.619 | 16,264 | +369 | 0.00% | 107,645 |
| 2007-11-19 | 2007-11-15 | 10.217 | 15,895 | +15,895 | 0.00% | 162,404 |
| 2007-10-18 | 2007-10-16 | 10.444 | 0 | -2,384 | ||
| 2007-10-04 | 2007-10-02 | 10.645 | 2,384 | +2,384 | 0.00% | 25,378 |
| 2007-09-28 | 2007-09-25 | 9.714 | 0 | -397 | ||
| 2007-09-25 | 2007-09-21 | 9.689 | 397 | +397 | 0.00% | 3,846 |
| 2007-08-21 | 2007-08-17 | 7.902 | 0 | -3,974 | ||
| 2007-07-10 | 2007-07-06 | 11.954 | 3,974 | -15,894 | 0.00% | 47,504 |
| 2007-07-09 | 2007-07-05 | 11.627 | 19,868 | -7,948 | 0.00% | 230,996 |
| 2007-06-29 | 2007-06-27 | 10.972 | 27,816 | +7,948 | 0.00% | 305,204 |
| 2007-06-26 | 2007-06-22 | 11.148 | 19,868 | 0.00% | 221,496 |
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