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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 40.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 41.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 39.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 40.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.950 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 37.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.996 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.361 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 42.669 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 36.984 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 36.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 37.034 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 37.285 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.292 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 37.386 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 35.977 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 36.782 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 35.575 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 36.631 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 34.417 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.713 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.807 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 34.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 36.883 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 36.682 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.122 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 33.210 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 34.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 41.613 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 47.701 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.896 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 47.399 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.601 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 48.909 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 48.708 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.802 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 52.129 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 52.582 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.381 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.192 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.437 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.230 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.173 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.525 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.676 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 51.928 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 52.683 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 50.318 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 52.129 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 47.651 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 45.840 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 45.588 | 0 | -994 | ||
| 2024-11-27 | 2024-11-25 | 36.833 | 994 | -1,987 | 0.00% | 36,612 |
| 2024-11-26 | 2024-11-22 | 34.468 | 2,981 | -1,987 | 0.00% | 102,748 |
| 2024-10-23 | 2024-10-21 | 32.103 | 4,968 | +1,987 | 0.00% | 159,486 |
| 2024-10-22 | 2024-10-18 | 33.612 | 2,981 | -1,987 | 0.00% | 100,198 |
| 2024-10-21 | 2024-10-17 | 31.197 | 4,968 | -497 | 0.00% | 154,987 |
| 2024-10-18 | 2024-10-16 | 30.794 | 5,465 | +497 | 0.00% | 168,292 |
| 2024-10-17 | 2024-10-15 | 31.197 | 4,968 | +993 | 0.00% | 154,987 |
| 2024-10-16 | 2024-10-14 | 32.052 | 3,975 | -1,987 | 0.00% | 127,408 |
| 2024-10-15 | 2024-10-10 | 31.600 | 5,962 | +1,987 | 0.00% | 188,397 |
| 2024-10-10 | 2024-10-08 | 32.002 | 3,975 | +1,988 | 0.00% | 127,208 |
| 2024-10-09 | 2024-10-07 | 35.776 | 1,987 | -1,988 | 0.00% | 71,087 |
| 2024-10-08 | 2024-10-04 | 32.455 | 3,975 | +1,988 | 0.00% | 129,009 |
| 2024-08-27 | 2024-08-23 | 32.958 | 1,987 | -994 | 0.00% | 65,488 |
| 2024-08-09 | 2024-08-07 | 26.065 | 2,981 | -3,975 | 0.00% | 77,699 |
| 2024-08-08 | 2024-08-06 | 24.756 | 6,956 | +3,975 | 0.00% | 172,205 |
| 2024-07-19 | 2024-07-17 | 31.197 | 2,981 | +1,987 | 0.00% | 92,998 |
| 2024-05-27 | 2024-05-23 | 25.161 | 994 | +4 | 0.00% | 25,010 |
| 2023-08-01 | 2023-07-28 | 17.926 | 990 | -2,969 | 0.00% | 17,746 |
| 2023-07-31 | 2023-07-27 | 16.976 | 3,959 | +2,969 | 0.00% | 67,207 |
| 2023-05-29 | 2023-05-24 | 17.201 | 990 | +8 | 0.00% | 17,029 |
| 2021-09-16 | 2021-09-14 | 41.272 | 982 | +982 | 0.00% | 40,529 |
| 2020-06-29 | 2020-06-24 | 50.892 | 0 | -486 | ||
| 2020-06-23 | 2020-06-19 | 47.804 | 486 | +486 | 0.00% | 23,233 |
| 2019-08-28 | 2019-08-26 | 36.338 | 0 | -962 | ||
| 2019-08-26 | 2019-08-22 | 39.925 | 962 | +962 | 0.00% | 38,408 |
| 2019-05-06 | 2019-05-02 | 55.721 | 0 | -469 | ||
| 2019-05-03 | 2019-04-30 | 54.068 | 469 | +469 | 0.00% | 25,358 |
| 2019-04-08 | 2019-04-03 | 53.215 | 0 | -938 | ||
| 2019-04-04 | 2019-04-02 | 51.456 | 938 | +469 | 0.00% | 48,265 |
| 2019-03-28 | 2019-03-26 | 50.282 | 469 | +469 | 0.00% | 23,582 |
| 2019-03-27 | 2019-03-25 | 51.829 | 0 | -938 | ||
| 2019-03-15 | 2019-03-13 | 49.856 | 938 | +469 | 0.00% | 46,765 |
| 2019-03-14 | 2019-03-12 | 51.136 | 469 | -469 | 0.00% | 23,983 |
| 2019-03-13 | 2019-03-11 | 50.389 | 938 | +469 | 0.00% | 47,265 |
| 2019-03-11 | 2019-03-07 | 52.682 | 469 | +469 | 0.00% | 24,708 |
| 2019-03-08 | 2019-03-06 | 54.815 | 0 | -469 | ||
| 2019-03-06 | 2019-03-04 | 52.309 | 469 | -469 | 0.00% | 24,533 |
| 2019-03-04 | 2019-02-28 | 49.749 | 938 | +469 | 0.00% | 46,665 |
| 2019-02-28 | 2019-02-26 | 53.855 | 469 | +469 | 0.00% | 25,258 |
| 2019-02-22 | 2019-02-20 | 55.295 | 0 | -469 | ||
| 2019-02-21 | 2019-02-19 | 54.175 | 469 | +469 | 0.00% | 25,408 |
| 2019-02-20 | 2019-02-18 | 56.201 | 0 | -469 | ||
| 2019-02-19 | 2019-02-15 | 55.135 | 469 | +469 | 0.00% | 25,858 |
| 2019-01-11 | 2019-01-09 | 47.830 | 0 | -469 | ||
| 2019-01-02 | 2018-12-27 | 47.670 | 469 | +469 | 0.00% | 22,357 |
| 2018-09-04 | 2018-08-31 | 93.219 | 0 | -467 | ||
| 2018-08-30 | 2018-08-28 | 90.916 | 467 | +467 | 0.00% | 42,458 |
| 2018-08-23 | 2018-08-21 | 93.434 | 0 | -467 | ||
| 2018-08-14 | 2018-08-10 | 101.684 | 467 | +467 | 0.00% | 47,486 |
| 2018-08-13 | 2018-08-09 | 104.791 | 0 | -467 | ||
| 2018-08-10 | 2018-08-08 | 104.256 | 467 | +467 | 0.00% | 48,687 |
| 2018-08-08 | 2018-08-06 | 102.166 | 0 | -467 | ||
| 2018-08-06 | 2018-08-02 | 101.202 | 467 | +467 | 0.00% | 47,261 |
| 2018-07-27 | 2018-07-25 | 108.113 | 0 | -467 | ||
| 2018-07-26 | 2018-07-24 | 105.006 | 467 | +467 | 0.00% | 49,038 |
| 2018-05-18 | 2018-05-16 | 122.442 | 0 | -461 | ||
| 2018-05-17 | 2018-05-15 | 119.511 | 461 | +461 | 0.00% | 55,095 |
| 2018-02-09 | 2018-02-07 | 150.881 | 0 | -461 | ||
| 2018-02-08 | 2018-02-06 | 149.036 | 461 | +461 | 0.00% | 68,706 |
| 2018-01-23 | 2018-01-19 | 147.516 | 0 | -461 | ||
| 2018-01-19 | 2018-01-17 | 152.292 | 461 | +461 | 0.00% | 70,207 |
| 2018-01-15 | 2018-01-11 | 161.410 | 0 | -461 | ||
| 2018-01-12 | 2018-01-10 | 154.572 | 461 | +461 | 0.00% | 71,258 |
| 2017-05-19 | 2017-05-17 | 101.093 | 0 | -453 | ||
| 2017-05-18 | 2017-05-16 | 98.940 | 453 | +453 | 0.00% | 44,820 |
| 2010-03-15 | 2010-03-11 | 16.454 | 0 | -7,840 | ||
| 2010-03-12 | 2010-03-10 | 16.454 | 7,840 | +7,840 | 0.00% | 128,996 |
| 2007-11-02 | 2007-10-31 | 13.324 | 0 | -3,044 | ||
| 2007-09-21 | 2007-09-19 | 12.378 | 3,044 | -12,177 | 0.00% | 37,679 |
| 2007-08-15 | 2007-08-13 | 11.629 | 15,221 | -1,522 | 0.00% | 177,006 |
| 2007-06-26 | 2007-06-22 | 11.485 | 16,743 | 0.00% | 192,285 |
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