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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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 1.300 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.280 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.240 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.140 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.300 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.460 0 +0
2025-07-29 2025-07-25 1.480 0 -8,000
2025-07-24 2025-07-22 1.500 8,000 +4,000 0.00% 12,000
2025-07-22 2025-07-18 1.160 4,000 +4,000 0.00% 4,640
2025-03-12 2025-03-10 1.320 0 -43,900
2021-06-28 2021-06-24 13.800 43,900 +12,500 0.02% 605,820
2021-06-16 2021-06-11 11.600 31,400 +1,400 0.02% 364,240
2021-06-04 2021-06-02 12.800 30,000 +4,100 0.02% 384,000
2021-06-03 2021-06-01 13.200 25,900 +900 0.01% 341,880
2021-05-24 2021-05-20 14.519 25,000 -2,206 0.01% 362,973
2021-05-20 2021-05-17 14.703 27,206 +27,206 0.01% 400,002
2016-09-20 2016-09-15 58.811 0 -544
2016-09-13 2016-09-09 58.076 544 +544 0.00% 31,593
2016-01-26 2016-01-22 47.306 0 -2,182
2015-08-26 2015-08-24 48.406 2,182 -82,353 0.00% 105,622
2015-06-30 2015-06-26 110.747 84,535 +84,535 0.07% 9,361,985
2015-04-30 2015-04-28 92.778 0 -5,454
2015-03-23 2015-03-19 50.606 5,454 -545 0.00% 276,006
2015-03-16 2015-03-12 50.973 5,999 +545 0.01% 305,786
2014-12-09 2014-12-05 59.774 5,454 -31,960 0.00% 326,007
2014-12-05 2014-12-03 60.874 37,414 -12,216 0.03% 2,277,543
2014-11-19 2014-11-17 63.808 49,630 +9,708 0.04% 3,166,781
2014-11-18 2014-11-14 63.808 39,922 +34,468 0.03% 2,547,335
2014-09-16 2014-09-12 61.968 5,454 -33 0.00% 337,972
2014-07-25 2014-07-23 74.361 5,487 -548 0.00% 408,020
2014-06-24 2014-06-20 68.529 6,035 +548 0.01% 413,572
2014-06-20 2014-06-18 69.258 5,487 -548 0.00% 380,018
2014-06-18 2014-06-16 66.706 6,035 +548 0.01% 402,573
2014-06-13 2014-06-11 68.893 5,487 +2,744 0.00% 378,018
2014-05-27 2014-05-23 65.431 2,743 -2,744 0.00% 179,476
2014-05-19 2014-05-15 70.169 5,487 -658 0.00% 385,019
2014-05-07 2014-05-02 62.697 6,145 +658 0.01% 385,271
2014-01-21 2014-01-17 67.800 5,487 +5,487 0.00% 372,018
2013-11-20 2013-11-18 48.298 0 -658
2013-09-16 2013-09-12 58.130 658 -5 0.00% 38,249
2013-05-30 2013-05-28 63.562 663 -441 0.00% 42,142
2013-05-29 2013-05-27 63.381 1,104 +441 0.00% 69,973
2013-05-27 2013-05-23 56.365 663 -6 0.00% 37,370
2013-05-09 2013-05-07 59.775 669 -222 0.00% 39,990
2013-05-06 2013-05-02 59.955 891 +222 0.00% 53,420
2013-01-07 2013-01-03 41.645 669 -1,114 0.00% 27,861
2013-01-04 2013-01-02 41.107 1,783 +1,114 0.00% 73,293
2012-11-15 2012-11-13 39.671 669 -2,228 0.00% 26,540
2012-11-07 2012-11-05 42.543 2,897 +1,114 0.00% 123,247
2012-11-05 2012-11-01 42.722 1,783 +1,114 0.00% 76,174
2012-10-29 2012-10-25 40.389 669 -2,228 0.00% 27,020
2012-10-22 2012-10-18 40.389 2,897 -5,571 0.00% 117,006
2012-10-19 2012-10-17 40.389 8,468 -1,114 0.01% 342,012
2012-10-16 2012-10-12 34.106 9,582 -5,571 0.01% 326,804
2012-10-15 2012-10-11 34.465 15,153 +1,114 0.01% 522,249
2012-08-27 2012-08-23 25.310 14,039 -4,456 0.01% 355,331
2012-05-25 2012-05-23 18.855 18,495 -346 0.02% 348,717
2012-05-18 2012-05-16 17.974 18,841 -32,007 0.02% 338,641
2012-05-17 2012-05-15 18.326 50,848 +32,007 0.04% 931,842
2012-05-15 2012-05-11 18.678 18,841 -18,387 0.02% 351,921
2012-05-14 2012-05-10 18.678 37,228 +3,859 0.03% 695,362
2012-05-11 2012-05-09 18.855 33,369 +14,528 0.03% 629,162
2012-04-30 2012-04-26 21.145 18,841 -454 0.02% 398,401
2012-04-27 2012-04-25 20.793 19,295 -35,639 0.02% 401,201
2012-04-26 2012-04-24 20.793 54,934 +19,295 0.05% 1,142,243
2012-04-25 2012-04-23 20.793 35,639 +4,540 0.03% 741,042
2012-04-24 2012-04-20 21.322 31,099 +12,258 0.03% 663,082
2012-03-29 2012-03-27 23.789 18,841 -9,080 0.02% 448,201
2012-03-28 2012-03-26 22.908 27,921 +9,080 0.02% 639,602
2012-03-16 2012-03-14 30.308 18,841 -46,308 0.02% 571,041
2012-03-15 2012-03-13 31.366 65,149 +29,737 0.05% 2,043,445
2012-03-14 2012-03-12 31.190 35,412 -103,285 0.03% 1,104,483
2012-03-13 2012-03-09 30.661 138,697 +91,481 0.11% 4,252,571
2012-03-12 2012-03-08 29.251 47,216 +28,375 0.04% 1,381,124
2012-03-09 2012-03-07 28.370 18,841 -132,795 0.02% 534,521
2012-03-08 2012-03-06 27.665 151,636 +101,469 0.12% 4,195,051
2012-03-07 2012-03-05 30.308 50,167 +7,264 0.04% 1,520,484
2012-03-06 2012-03-02 30.837 42,903 +24,062 0.04% 1,323,003
2012-02-10 2012-02-08 27.489 18,841 -209,974 0.02% 517,921
2012-02-09 2012-02-07 26.079 228,815 +100,560 0.19% 5,967,349
2012-02-08 2012-02-06 26.784 128,255 +109,414 0.11% 3,435,209
2012-01-30 2012-01-26 25.727 18,841 -62,198 0.02% 484,721
2012-01-27 2012-01-20 25.375 81,039 +62,198 0.07% 2,056,325
2012-01-20 2012-01-18 24.493 18,841 -171,839 0.02% 461,481
2012-01-19 2012-01-17 24.141 190,680 +162,532 0.16% 4,603,212
2012-01-18 2012-01-16 23.260 28,148 +9,307 0.02% 654,722
2011-12-08 2011-12-06 28.018 18,841 -37,228 0.02% 527,881
2011-12-07 2011-12-05 29.604 56,069 +37,228 0.05% 1,659,844
2011-12-06 2011-12-02 29.075 18,841 -32,007 0.02% 547,801
2011-12-05 2011-12-01 28.370 50,848 +29,737 0.04% 1,442,564
2011-12-01 2011-11-29 26.784 21,111 -8,399 0.02% 565,441
2011-11-29 2011-11-25 26.432 29,510 -6,129 0.02% 780,002
2011-11-11 2011-11-09 31.366 35,639 -6,810 0.03% 1,117,843
2011-10-11 2011-10-07 17.974 42,449 -91,254 0.03% 762,962
2011-10-10 2011-10-06 16.916 133,703 +90,573 0.11% 2,261,766
2011-10-03 2011-09-28 19.736 43,130 -11,577 0.04% 851,202
2011-09-30 2011-09-27 20.088 54,707 +32,915 0.04% 1,098,963
2011-09-19 2011-09-15 21.680 21,792 -172 0.02% 472,441
2011-09-16 2011-09-14 21.854 21,964 -1,601 0.02% 480,010
2011-09-15 2011-09-12 22.729 23,565 +1,601 0.02% 535,599
2011-09-14 2011-09-09 24.127 21,964 -3,660 0.02% 529,931
2011-09-12 2011-09-08 23.952 25,624 -229 0.02% 613,757
2011-09-09 2011-09-07 24.827 25,853 +3,889 0.02% 641,842
2011-07-20 2011-07-18 30.421 21,964 -2,287 0.02% 668,174
2011-07-13 2011-07-11 30.421 24,251 +686 0.02% 737,748
2011-07-12 2011-07-08 31.995 23,565 -67,035 0.02% 753,959
2011-07-11 2011-07-07 27.799 90,600 +5,720 0.07% 2,518,572
2011-07-08 2011-07-06 27.974 84,880 +40,267 0.07% 2,374,403
2011-07-07 2011-07-05 28.498 44,613 -32,717 0.04% 1,271,388
2011-07-06 2011-07-04 28.323 77,330 +41,868 0.06% 2,190,242
2011-07-05 2011-06-30 27.274 35,462 -13,498 0.03% 967,201
2011-06-30 2011-06-28 27.799 48,960 +7,092 0.04% 1,361,029
2011-06-29 2011-06-27 28.323 41,868 +1,144 0.03% 1,185,840
2011-06-28 2011-06-24 28.498 40,724 +17,159 0.03% 1,160,558
2011-05-31 2011-05-27 33.044 23,565 -20,820 0.02% 778,679
2011-05-30 2011-05-26 34.268 44,385 -196,756 0.03% 1,520,972
2011-05-27 2011-05-25 32.869 241,141 +228 0.19% 7,926,070
2011-05-26 2011-05-24 33.743 240,913 +149,169 0.19% 8,129,176
2011-05-25 2011-05-23 33.219 91,744 +68,179 0.07% 3,047,616
2011-05-24 2011-05-20 33.743 23,565 -20,591 0.02% 795,159
2011-05-23 2011-05-19 34.792 44,156 +25,167 0.03% 1,536,285
2011-05-20 2011-05-18 48.954 18,989 -51,249 0.01% 929,585
2011-05-19 2011-05-17 48.610 70,238 -2,884 0.05% 3,414,293
2011-05-18 2011-05-16 48.954 73,122 +40,986 0.06% 3,579,605
2011-05-17 2011-05-13 49.641 32,136 +12,808 0.02% 1,595,261
2011-05-11 2011-05-06 50.156 19,328 -13,274 0.01% 969,420
2011-05-09 2011-05-05 49.813 32,602 +6,287 0.02% 1,623,994
2011-05-06 2011-05-04 49.813 26,315 +6,987 0.02% 1,310,821
2011-05-04 2011-04-29 51.530 19,328 -95,478 0.01% 995,979
2011-05-03 2011-04-28 51.359 114,806 +95,478 0.09% 5,896,278
2011-04-18 2011-04-14 56.168 19,328 +2,328 0.01% 1,085,618
2011-04-08 2011-04-06 53.420 17,000 -23,054 0.01% 908,137
2011-04-07 2011-04-04 49.641 40,054 +466 0.03% 1,988,318
2011-04-06 2011-04-01 48.782 39,588 -12,343 0.03% 1,931,186
2011-04-04 2011-03-31 49.984 51,931 -1,630 0.04% 2,595,744
2011-04-01 2011-03-30 49.469 53,561 +34,465 0.04% 2,649,618
2011-03-31 2011-03-29 50.843 19,096 +466 0.01% 970,904
2011-03-07 2011-03-03 56.512 18,630 -231,941 0.01% 1,052,812
2011-03-04 2011-03-02 49.126 250,571 -16,534 0.19% 12,309,460
2011-03-03 2011-03-01 50.500 267,105 +249,640 0.20% 13,488,744
2011-03-01 2011-02-25 52.217 17,465 +1,630 0.01% 911,978
2011-02-09 2011-02-07 77.467 15,835 -1,165 0.01% 1,226,696
2011-01-04 2010-12-31 83.307 17,000 -1,164 0.01% 1,416,227
2010-12-21 2010-12-17 87.430 18,164 -1,164 0.01% 1,588,077
2010-12-17 2010-12-15 90.006 19,328 +1,164 0.02% 1,739,644
2010-12-14 2010-12-10 94.472 18,164 -3,493 0.01% 1,715,996
2010-12-08 2010-12-06 96.018 21,657 -5,822 0.02% 2,079,468
2010-12-07 2010-12-03 98.767 27,479 -1,164 0.02% 2,714,007
2010-12-06 2010-12-02 94.301 28,643 -4,658 0.02% 2,701,052
2010-12-03 2010-12-01 91.037 33,301 +1,630 0.03% 3,031,624
2010-11-25 2010-11-23 80.216 31,671 +1,165 0.03% 2,540,510
2010-11-24 2010-11-22 84.166 30,506 -1,165 0.02% 2,567,577
2010-11-23 2010-11-19 81.246 31,671 +699 0.03% 2,573,150
2010-10-08 2010-10-06 64.757 30,972 +699 0.03% 2,005,639
2010-09-09 2010-09-07 64.069 30,273 -1,165 0.02% 1,939,574
2010-09-08 2010-09-06 62.352 31,438 -1,164 0.03% 1,960,215
2010-09-07 2010-09-03 57.542 32,602 +1,164 0.03% 1,875,993
2010-09-06 2010-09-02 56.001 31,438 -94 0.03% 1,760,558
2010-08-12 2010-08-10 58.227 31,532 +1,168 0.03% 1,836,023
2010-08-02 2010-07-29 54.631 30,364 -934 0.02% 1,658,813
2010-07-28 2010-07-26 50.178 31,298 +934 0.03% 1,570,478
2010-06-15 2010-06-11 54.288 30,364 -1,168 0.02% 1,648,413
2010-06-14 2010-06-10 51.377 31,532 -700 0.03% 1,620,020
2010-06-11 2010-06-09 52.747 32,232 -467 0.03% 1,700,144
2010-06-08 2010-06-04 55.145 32,699 -7,007 0.03% 1,803,176
2010-06-07 2010-06-03 54.460 39,706 +1,167 0.03% 2,162,375
2010-06-02 2010-05-31 53.946 38,539 +1,168 0.03% 2,079,020
2010-05-19 2010-05-17 61.285 37,371 -329 0.03% 2,290,264
2010-05-12 2010-05-10 61.285 37,700 +8,247 0.03% 2,310,427
2010-05-04 2010-04-30 67.566 29,453 -7,068 0.02% 1,990,015
2010-04-20 2010-04-16 69.094 36,521 -5,184 0.03% 2,523,369
2010-04-16 2010-04-14 67.736 41,705 +1,178 0.03% 2,824,910
2010-04-07 2010-03-31 57.380 40,527 +17,672 0.03% 2,325,438
2010-04-01 2010-03-30 57.719 22,855 +1,649 0.02% 1,319,179
2010-03-31 2010-03-29 58.908 21,206 +11,781 0.02% 1,249,200
2010-03-10 2010-03-08 57.889 9,425 -3,534 0.01% 545,606
2010-01-27 2010-01-25 44.308 12,959 +3,534 0.01% 574,190
2009-09-25 2009-09-23 14.090 9,425 +9,425 0.01% 132,802
2007-06-29 2007-06-27 29.784 0 -9,589
2007-06-28 2007-06-26 29.950 9,589 +9,589 0.01% 287,194
2007-06-26 2007-06-22 28.866 0

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