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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.380 0 -20,000
2024-03-19 2024-03-15 0.720 20,000 -10,000 0.00% 14,400
2023-08-02 2023-07-31 0.888 30,000 +621 0.00% 26,651
2023-02-24 2023-02-22 1.256 29,379 +9,793 0.00% 36,900
2023-02-13 2023-02-09 1.368 19,586 -9,793 0.00% 26,800
2023-02-10 2023-02-08 1.266 29,379 +9,793 0.00% 37,200
2023-01-31 2023-01-27 1.430 19,586 -9,793 0.00% 28,000
2022-06-29 2022-06-27 1.656 29,379 +941 0.00% 48,659
2021-12-16 2021-12-14 2.205 28,438 +9,480 0.00% 62,701
2021-12-15 2021-12-13 2.331 18,958 -9,480 0.00% 44,199
2021-11-30 2021-11-26 2.258 28,438 +9,480 0.00% 64,201
2019-10-17 2019-10-15 0.470 18,958 +892 0.00% 8,920
2015-07-13 2015-07-09 1.229 18,066 -151,757 0.00% 22,200
2015-07-03 2015-06-30 1.694 169,823 -1,807 0.01% 287,640
2015-07-02 2015-06-29 1.539 171,630 +153,564 0.01% 264,100
2015-01-09 2015-01-07 1.151 18,066 -3,614 0.00% 20,800
2015-01-07 2015-01-05 1.151 21,680 -7,226 0.00% 24,961
2015-01-05 2014-12-31 1.107 28,906 -7,227 0.00% 32,000
2014-12-15 2014-12-11 1.085 36,133 +5,420 0.00% 39,200
2014-12-09 2014-12-05 1.140 30,713 +7,227 0.00% 35,020
2014-11-25 2014-11-21 1.151 23,486 -9,033 0.00% 27,040
2014-11-17 2014-11-13 1.173 32,519 +5,420 0.00% 38,160
2014-11-14 2014-11-12 1.185 27,099 +9,033 0.00% 32,099
2014-05-27 2014-05-23 1.062 18,066 -26,643 0.00% 19,194
2014-05-05 2014-04-30 1.029 44,709 +26,825 0.00% 46,000
2014-04-14 2014-04-10 1.118 17,884 -26,825 0.00% 20,000
2014-04-10 2014-04-08 1.085 44,709 +26,825 0.00% 48,499
2014-03-17 2014-03-13 1.096 17,884 -26,825 0.00% 19,600
2014-03-14 2014-03-12 1.118 44,709 +26,825 0.00% 49,999
2014-03-11 2014-03-07 1.253 17,884 -89,419 0.00% 22,400
2014-03-10 2014-03-06 1.062 107,303 -12,518 0.01% 114,000
2014-03-07 2014-03-05 1.018 119,821 -96,573 0.01% 121,940
2014-02-14 2014-02-12 0.995 216,394 -12,519 0.02% 215,380
2014-02-04 2014-01-28 0.895 228,913 -89,419 0.02% 204,800
2014-01-29 2014-01-27 0.906 318,332 +12,519 0.02% 288,360
2014-01-21 2014-01-17 0.962 305,813 -44,709 0.02% 294,120
2014-01-17 2014-01-15 0.962 350,522 +10,730 0.03% 337,120
2013-12-30 2013-12-24 1.029 339,792 +101,938 0.02% 349,600
2013-12-27 2013-12-20 1.029 237,854 +32,190 0.02% 244,720
2013-12-19 2013-12-17 1.074 205,664 +17,884 0.01% 220,800
2013-12-18 2013-12-16 1.096 187,780 +62,593 0.01% 205,800
2013-12-17 2013-12-13 1.152 125,187 -35,767 0.01% 144,201
2013-12-16 2013-12-12 1.141 160,954 +53,651 0.01% 183,600
2013-12-13 2013-12-11 1.185 107,303 -295,082 0.01% 127,200
2013-12-10 2013-12-06 1.096 402,385 -44,710 0.03% 441,000
2013-11-28 2013-11-26 1.096 447,095 +17,884 0.03% 490,000
2013-11-25 2013-11-21 1.152 429,211 -35,768 0.03% 494,400
2013-11-21 2013-11-19 1.107 464,979 -35,767 0.03% 514,800
2013-11-11 2013-11-07 1.085 500,746 +35,767 0.04% 543,200
2013-11-08 2013-11-06 1.107 464,979 +26,826 0.03% 514,800
2013-11-06 2013-11-04 1.085 438,153 +44,710 0.03% 475,300
2013-11-01 2013-10-30 1.085 393,443 +26,825 0.03% 426,799
2013-10-28 2013-10-24 1.096 366,618 +17,884 0.03% 401,800
2013-10-25 2013-10-23 1.085 348,734 +80,477 0.03% 378,300
2013-10-23 2013-10-21 1.141 268,257 +116,245 0.02% 306,000
2013-10-17 2013-10-15 1.163 152,012 +44,709 0.01% 176,800
2013-10-11 2013-10-09 1.174 107,303 +89,419 0.01% 126,000
2013-03-11 2013-03-07 1.532 17,884 -44,709 0.00% 27,400
2013-03-07 2013-03-05 1.499 62,593 -44,710 0.00% 93,800
2013-03-06 2013-03-04 1.487 107,303 +44,710 0.01% 159,600
2013-03-05 2013-03-01 1.543 62,593 +62,593 0.00% 96,600
2013-03-04 2013-02-28 1.510 0 -26,826
2013-02-26 2013-02-22 1.465 26,826 +26,826 0.00% 39,300
2013-01-25 2013-01-23 1.499 0 -17,884
2013-01-14 2013-01-10 1.543 17,884 -71,535 0.00% 27,600
2013-01-11 2013-01-09 1.554 89,419 -89,419 0.01% 139,000
2013-01-10 2013-01-08 1.454 178,838 +143,070 0.01% 260,000
2013-01-09 2013-01-07 1.532 35,768 -17,883 0.00% 54,801
2013-01-04 2013-01-02 1.443 53,651 +53,651 0.00% 77,399
2012-10-22 2012-10-18 1.130 0 -44,709
2012-10-16 2012-10-12 0.973 44,709 +44,709 0.00% 43,500
2012-09-14 2012-09-12 0.962 0 -89,419
2012-08-27 2012-08-23 0.872 89,419 +89,419 0.01% 78,000
2012-05-04 2012-05-02 1.388 0 -88,628
2012-04-17 2012-04-13 1.320 88,628 +88,628 0.01% 117,000
2012-02-13 2012-02-09 1.907 0 -44,314
2012-02-10 2012-02-08 1.726 44,314 -44,314 0.00% 76,500
2012-02-08 2012-02-06 1.647 88,628 -88,627 0.01% 146,001
2012-02-01 2012-01-30 1.512 177,255 +177,255 0.01% 268,000
2011-07-22 2011-07-20 3.013 0 -35,451
2011-07-21 2011-07-19 3.035 35,451 +35,451 0.00% 107,600
2009-11-19 2009-11-17 3.581 0 -8,825
2009-11-17 2009-11-13 3.468 8,825 +8,825 0.00% 30,601
2009-05-25 2009-05-21 2.153 0 -7,060
2009-05-22 2009-05-20 1.972 7,060 +7,060 0.00% 13,920
2007-06-26 2007-06-22 9.152 0

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