History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.991 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.022 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.929 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.022 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.805 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.929 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.107 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.849 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.262 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.396 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.035 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.035 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.911 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.076 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.665 | 0 | -3,872 | ||
| 2025-07-23 | 2025-07-21 | 12.210 | 3,872 | -15,489 | 0.00% | 47,278 |
| 2025-07-22 | 2025-07-18 | 11.900 | 19,361 | -38,722 | 0.00% | 230,401 |
| 2025-07-16 | 2025-07-14 | 12.148 | 58,083 | -19,361 | 0.00% | 705,604 |
| 2025-07-15 | 2025-07-11 | 11.942 | 77,444 | +77,444 | 0.00% | 924,805 |
| 2025-04-08 | 2025-04-03 | 11.268 | 0 | -18,921 | ||
| 2025-04-01 | 2025-03-28 | 10.972 | 18,921 | -28,381 | 0.00% | 207,601 |
| 2025-03-31 | 2025-03-27 | 10.782 | 47,302 | +47,302 | 0.00% | 509,998 |
| 2025-02-13 | 2025-02-11 | 12.346 | 0 | -9,460 | ||
| 2025-02-11 | 2025-02-07 | 12.346 | 9,460 | +9,460 | 0.00% | 116,795 |
| 2025-01-17 | 2025-01-15 | 12.769 | 0 | -3,784 | ||
| 2025-01-14 | 2025-01-10 | 12.473 | 3,784 | -3,784 | 0.00% | 47,198 |
| 2025-01-02 | 2024-12-27 | 13.149 | 7,568 | +7,568 | 0.00% | 99,515 |
| 2024-12-17 | 2024-12-13 | 12.663 | 0 | -18,921 | ||
| 2024-12-16 | 2024-12-12 | 12.663 | 18,921 | +18,921 | 0.00% | 239,601 |
| 2024-11-13 | 2024-11-11 | 12.367 | 0 | -9,460 | ||
| 2024-11-08 | 2024-11-06 | 12.177 | 9,460 | -15,137 | 0.00% | 115,195 |
| 2024-11-07 | 2024-11-05 | 12.346 | 24,597 | +20,813 | 0.00% | 303,678 |
| 2024-11-01 | 2024-10-30 | 12.092 | 3,784 | -1,892 | 0.00% | 45,758 |
| 2024-10-22 | 2024-10-18 | 13.171 | 5,676 | -3,784 | 0.00% | 74,757 |
| 2024-10-21 | 2024-10-17 | 12.917 | 9,460 | -130,555 | 0.00% | 122,194 |
| 2024-10-18 | 2024-10-16 | 12.980 | 140,015 | +45,411 | 0.00% | 1,817,446 |
| 2024-10-16 | 2024-10-14 | 13.572 | 94,604 | +94,604 | 0.00% | 1,283,994 |
| 2024-10-10 | 2024-10-08 | 12.621 | 0 | -3,784 | ||
| 2024-09-24 | 2024-09-20 | 11.585 | 3,784 | -7,569 | 0.00% | 43,838 |
| 2024-09-23 | 2024-09-19 | 11.543 | 11,353 | -24,597 | 0.00% | 131,045 |
| 2024-09-20 | 2024-09-17 | 10.909 | 35,950 | +28,382 | 0.00% | 392,164 |
| 2024-09-17 | 2024-09-13 | 11.881 | 7,568 | -15,137 | 0.00% | 89,918 |
| 2024-09-16 | 2024-09-12 | 11.685 | 22,705 | -21,330 | 0.00% | 265,312 |
| 2024-09-13 | 2024-09-11 | 11.533 | 44,035 | -42,201 | 0.00% | 507,836 |
| 2024-09-12 | 2024-09-10 | 11.598 | 86,236 | -97,244 | 0.00% | 1,000,162 |
| 2024-09-11 | 2024-09-09 | 11.576 | 183,480 | -321,091 | 0.00% | 2,123,994 |
| 2024-09-10 | 2024-09-05 | 11.816 | 504,571 | -33,027 | 0.01% | 5,961,996 |
| 2024-09-03 | 2024-08-30 | 12.121 | 537,598 | -16,513 | 0.01% | 6,516,322 |
| 2024-09-02 | 2024-08-29 | 12.078 | 554,111 | +165,132 | 0.01% | 6,692,320 |
| 2024-08-29 | 2024-08-27 | 12.426 | 388,979 | -16,513 | 0.01% | 4,833,605 |
| 2024-08-28 | 2024-08-26 | 12.208 | 405,492 | +36,696 | 0.01% | 4,950,402 |
| 2024-08-27 | 2024-08-23 | 12.361 | 368,796 | -111,923 | 0.01% | 4,558,683 |
| 2024-08-26 | 2024-08-22 | 12.208 | 480,719 | -95,410 | 0.01% | 5,868,802 |
| 2024-08-23 | 2024-08-21 | 12.339 | 576,129 | +91,741 | 0.01% | 7,108,964 |
| 2024-08-22 | 2024-08-20 | 12.448 | 484,388 | +34,861 | 0.01% | 6,029,754 |
| 2024-08-20 | 2024-08-16 | 12.143 | 449,527 | +18,348 | 0.01% | 5,458,598 |
| 2024-08-15 | 2024-08-13 | 12.317 | 431,179 | +42,200 | 0.01% | 5,310,999 |
| 2024-08-14 | 2024-08-12 | 12.361 | 388,979 | +286,230 | 0.01% | 4,808,165 |
| 2024-08-13 | 2024-08-09 | 12.121 | 102,749 | +49,540 | 0.00% | 1,245,439 |
| 2024-08-12 | 2024-08-08 | 12.034 | 53,209 | +31,191 | 0.00% | 640,316 |
| 2024-08-09 | 2024-08-07 | 12.143 | 22,018 | -18,348 | 0.00% | 267,364 |
| 2024-07-24 | 2024-07-22 | 12.099 | 40,366 | -9,174 | 0.00% | 488,404 |
| 2024-07-19 | 2024-07-17 | 11.860 | 49,540 | -9,174 | 0.00% | 587,523 |
| 2024-07-17 | 2024-07-15 | 11.881 | 58,714 | -55,044 | 0.00% | 697,603 |
| 2024-07-16 | 2024-07-12 | 11.947 | 113,758 | -23,852 | 0.00% | 1,359,041 |
| 2024-07-15 | 2024-07-11 | 11.860 | 137,610 | +27,522 | 0.00% | 1,631,996 |
| 2024-07-11 | 2024-07-09 | 12.012 | 110,088 | -49,540 | 0.00% | 1,322,397 |
| 2024-07-10 | 2024-07-08 | 11.947 | 159,628 | -42,201 | 0.00% | 1,907,040 |
| 2024-07-09 | 2024-07-05 | 12.012 | 201,829 | +91,741 | 0.00% | 2,424,406 |
| 2024-07-04 | 2024-07-02 | 11.751 | 110,088 | -36,696 | 0.00% | 1,293,597 |
| 2024-07-03 | 2024-06-28 | 11.620 | 146,784 | -348,613 | 0.00% | 1,705,596 |
| 2024-06-28 | 2024-06-26 | 11.576 | 495,397 | -40,366 | 0.01% | 5,734,797 |
| 2024-06-26 | 2024-06-24 | 11.663 | 535,763 | +119,262 | 0.01% | 6,248,800 |
| 2024-06-25 | 2024-06-21 | 11.598 | 416,501 | +216,507 | 0.01% | 4,830,564 |
| 2024-06-21 | 2024-06-19 | 11.576 | 199,994 | +80,732 | 0.00% | 2,315,163 |
| 2024-06-17 | 2024-06-13 | 11.834 | 119,262 | +3,255 | 0.00% | 1,411,324 |
| 2024-06-13 | 2024-06-11 | 11.722 | 116,007 | +116,007 | 0.00% | 1,359,805 |
| 2016-04-06 | 2016-04-01 | 18.895 | 0 | -1,230 | ||
| 2016-03-30 | 2016-03-24 | 18.407 | 1,230 | -3,690 | 0.00% | 22,641 |
| 2016-03-29 | 2016-03-23 | 17.984 | 4,920 | -2,460 | 0.00% | 88,484 |
| 2016-03-24 | 2016-03-22 | 18.147 | 7,380 | -119,305 | 0.00% | 133,926 |
| 2016-03-23 | 2016-03-21 | 18.342 | 126,685 | +126,685 | 0.01% | 2,323,685 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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