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 | 40.860 | 250 | +0 | 0.00% | 10,215 |
| 2025-10-13 | 2025-10-09 | 40.800 | 250 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 40.440 | 250 | +0 | 0.00% | 10,110 |
| 2025-10-09 | 2025-10-06 | 40.500 | 250 | +0 | 0.00% | 10,125 |
| 2025-10-08 | 2025-10-03 | 40.600 | 250 | +0 | 0.00% | 10,150 |
| 2025-10-06 | 2025-10-02 | 40.260 | 250 | +0 | 0.00% | 10,065 |
| 2025-10-03 | 2025-09-30 | 40.000 | 250 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 40.180 | 250 | +0 | 0.00% | 10,045 |
| 2025-09-30 | 2025-09-26 | 39.740 | 250 | +0 | 0.00% | 9,935 |
| 2025-09-29 | 2025-09-25 | 39.600 | 250 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 40.060 | 250 | +0 | 0.00% | 10,015 |
| 2025-09-25 | 2025-09-23 | 40.200 | 250 | +0 | 0.00% | 10,050 |
| 2025-09-24 | 2025-09-22 | 40.380 | 250 | +0 | 0.00% | 10,095 |
| 2025-09-23 | 2025-09-19 | 40.800 | 250 | +0 | 0.00% | 10,200 |
| 2025-09-22 | 2025-09-18 | 41.280 | 250 | +0 | 0.00% | 10,320 |
| 2025-09-19 | 2025-09-17 | 41.540 | 250 | +0 | 0.00% | 10,385 |
| 2025-09-18 | 2025-09-16 | 41.800 | 250 | +0 | 0.00% | 10,450 |
| 2025-09-17 | 2025-09-15 | 42.020 | 250 | +0 | 0.00% | 10,505 |
| 2025-09-16 | 2025-09-12 | 42.340 | 250 | +0 | 0.00% | 10,585 |
| 2025-09-15 | 2025-09-11 | 41.880 | 250 | +0 | 0.00% | 10,470 |
| 2025-09-12 | 2025-09-10 | 41.960 | 250 | +0 | 0.00% | 10,490 |
| 2025-09-11 | 2025-09-09 | 41.840 | 250 | +0 | 0.00% | 10,460 |
| 2025-09-10 | 2025-09-08 | 41.700 | 250 | +0 | 0.00% | 10,425 |
| 2025-09-09 | 2025-09-05 | 41.500 | 250 | +0 | 0.00% | 10,375 |
| 2025-09-08 | 2025-09-04 | 40.940 | 250 | +0 | 0.00% | 10,235 |
| 2025-09-05 | 2025-09-03 | 41.100 | 250 | +0 | 0.00% | 10,275 |
| 2025-09-04 | 2025-09-02 | 41.280 | 250 | +0 | 0.00% | 10,320 |
| 2025-09-03 | 2025-09-01 | 41.620 | 250 | +0 | 0.00% | 10,405 |
| 2025-09-02 | 2025-08-29 | 41.440 | 250 | +0 | 0.00% | 10,360 |
| 2025-09-01 | 2025-08-28 | 41.560 | 250 | +0 | 0.00% | 10,390 |
| 2025-08-29 | 2025-08-27 | 41.260 | 250 | +0 | 0.00% | 10,315 |
| 2025-08-28 | 2025-08-26 | 41.720 | 250 | +0 | 0.00% | 10,430 |
| 2025-08-27 | 2025-08-25 | 42.440 | 250 | +0 | 0.00% | 10,610 |
| 2025-08-26 | 2025-08-22 | 42.280 | 250 | +0 | 0.00% | 10,570 |
| 2025-08-25 | 2025-08-21 | 42.060 | 250 | +0 | 0.00% | 10,515 |
| 2025-08-22 | 2025-08-20 | 41.880 | 250 | +0 | 0.00% | 10,470 |
| 2025-08-21 | 2025-08-19 | 41.440 | 250 | +0 | 0.00% | 10,360 |
| 2025-08-20 | 2025-08-18 | 41.180 | 250 | +0 | 0.00% | 10,295 |
| 2025-08-19 | 2025-08-15 | 42.120 | 250 | +0 | 0.00% | 10,530 |
| 2025-08-18 | 2025-08-14 | 42.780 | 250 | +0 | 0.00% | 10,695 |
| 2025-08-15 | 2025-08-13 | 44.600 | 250 | +0 | 0.00% | 11,150 |
| 2025-08-14 | 2025-08-12 | 43.920 | 250 | +0 | 0.00% | 10,980 |
| 2025-08-13 | 2025-08-11 | 44.260 | 250 | +0 | 0.00% | 11,065 |
| 2025-08-12 | 2025-08-08 | 44.000 | 250 | +0 | 0.00% | 11,000 |
| 2025-08-11 | 2025-08-07 | 44.180 | 250 | +0 | 0.00% | 11,045 |
| 2025-08-08 | 2025-08-06 | 43.700 | 250 | +0 | 0.00% | 10,925 |
| 2025-08-07 | 2025-08-05 | 43.600 | 250 | +0 | 0.00% | 10,900 |
| 2025-08-06 | 2025-08-04 | 43.320 | 250 | +0 | 0.00% | 10,830 |
| 2025-08-05 | 2025-08-01 | 42.900 | 250 | +0 | 0.00% | 10,725 |
| 2025-08-04 | 2025-07-31 | 43.900 | 250 | +0 | 0.00% | 10,975 |
| 2025-08-01 | 2025-07-30 | 44.400 | 250 | +0 | 0.00% | 11,100 |
| 2025-07-31 | 2025-07-29 | 44.500 | 250 | +0 | 0.00% | 11,125 |
| 2025-07-30 | 2025-07-28 | 44.400 | 250 | +0 | 0.00% | 11,100 |
| 2025-07-29 | 2025-07-25 | 43.650 | 250 | +0 | 0.00% | 10,912 |
| 2025-07-28 | 2025-07-24 | 43.650 | 250 | +0 | 0.00% | 10,912 |
| 2025-07-25 | 2025-07-23 | 43.150 | 250 | +0 | 0.00% | 10,788 |
| 2025-07-24 | 2025-07-22 | 43.350 | 250 | +0 | 0.00% | 10,838 |
| 2025-07-23 | 2025-07-21 | 42.550 | 250 | +0 | 0.00% | 10,638 |
| 2025-07-22 | 2025-07-18 | 42.300 | 250 | +0 | 0.00% | 10,575 |
| 2025-07-21 | 2025-07-17 | 42.250 | 250 | +0 | 0.00% | 10,562 |
| 2025-07-18 | 2025-07-16 | 42.100 | 250 | +0 | 0.00% | 10,525 |
| 2025-07-17 | 2025-07-15 | 42.500 | 250 | +0 | 0.00% | 10,625 |
| 2025-07-16 | 2025-07-14 | 42.200 | 250 | +0 | 0.00% | 10,550 |
| 2025-07-15 | 2025-07-11 | 42.150 | 250 | +0 | 0.00% | 10,538 |
| 2025-07-14 | 2025-07-10 | 42.400 | 250 | +0 | 0.00% | 10,600 |
| 2025-07-11 | 2025-07-09 | 42.500 | 250 | +0 | 0.00% | 10,625 |
| 2025-07-10 | 2025-07-08 | 42.400 | 250 | +0 | 0.00% | 10,600 |
| 2025-07-09 | 2025-07-07 | 42.600 | 250 | +0 | 0.00% | 10,650 |
| 2025-07-08 | 2025-07-04 | 42.850 | 250 | +0 | 0.00% | 10,712 |
| 2025-07-07 | 2025-07-03 | 43.100 | 250 | +0 | 0.00% | 10,775 |
| 2025-07-04 | 2025-07-02 | 42.200 | 250 | +0 | 0.00% | 10,550 |
| 2025-07-03 | 2025-06-30 | 41.900 | 250 | +0 | 0.00% | 10,475 |
| 2025-07-02 | 2025-06-27 | 42.500 | 250 | +0 | 0.00% | 10,625 |
| 2025-06-30 | 2025-06-26 | 42.550 | 250 | +0 | 0.00% | 10,638 |
| 2025-06-27 | 2025-06-25 | 43.650 | 250 | +0 | 0.00% | 10,912 |
| 2025-06-26 | 2025-06-24 | 42.900 | 250 | +0 | 0.00% | 10,725 |
| 2025-06-25 | 2025-06-23 | 42.800 | 250 | +0 | 0.00% | 10,700 |
| 2025-06-24 | 2025-06-20 | 41.550 | 250 | +0 | 0.00% | 10,388 |
| 2025-06-23 | 2025-06-19 | 41.050 | 250 | +0 | 0.00% | 10,262 |
| 2025-06-20 | 2025-06-18 | 41.150 | 250 | +0 | 0.00% | 10,288 |
| 2025-06-19 | 2025-06-17 | 43.621 | 250 | +0 | 0.00% | 10,905 |
| 2025-06-18 | 2025-06-16 | 43.466 | 250 | +8 | 0.00% | 10,866 |
| 2025-06-17 | 2025-06-13 | 43.466 | 242 | +0 | 0.00% | 10,519 |
| 2025-06-16 | 2025-06-12 | 43.414 | 242 | +0 | 0.00% | 10,506 |
| 2025-06-13 | 2025-06-11 | 43.414 | 242 | +0 | 0.00% | 10,506 |
| 2025-06-12 | 2025-06-10 | 43.311 | 242 | +0 | 0.00% | 10,481 |
| 2025-06-11 | 2025-06-09 | 43.311 | 242 | +0 | 0.00% | 10,481 |
| 2025-06-10 | 2025-06-06 | 43.156 | 242 | +0 | 0.00% | 10,444 |
| 2025-06-09 | 2025-06-05 | 42.690 | 242 | +0 | 0.00% | 10,331 |
| 2025-06-06 | 2025-06-04 | 42.277 | 242 | +0 | 0.00% | 10,231 |
| 2025-06-05 | 2025-06-03 | 42.846 | 242 | +0 | 0.00% | 10,369 |
| 2025-06-04 | 2025-06-02 | 42.535 | 242 | +0 | 0.00% | 10,294 |
| 2025-06-03 | 2025-05-30 | 43.052 | 242 | +0 | 0.00% | 10,419 |
| 2025-06-02 | 2025-05-29 | 42.587 | 242 | +0 | 0.00% | 10,306 |
| 2025-05-30 | 2025-05-28 | 42.587 | 242 | +0 | 0.00% | 10,306 |
| 2025-05-29 | 2025-05-27 | 42.277 | 242 | +0 | 0.00% | 10,231 |
| 2025-05-28 | 2025-05-26 | 42.225 | 242 | +0 | 0.00% | 10,219 |
| 2025-05-27 | 2025-05-23 | 41.450 | 242 | +0 | 0.00% | 10,031 |
| 2025-05-26 | 2025-05-22 | 41.347 | 242 | +0 | 0.00% | 10,006 |
| 2025-05-23 | 2025-05-21 | 42.329 | 242 | +0 | 0.00% | 10,244 |
| 2025-05-22 | 2025-05-20 | 42.329 | 242 | +0 | 0.00% | 10,244 |
| 2025-05-21 | 2025-05-19 | 41.553 | 242 | +0 | 0.00% | 10,056 |
| 2025-05-20 | 2025-05-16 | 41.192 | 242 | +0 | 0.00% | 9,968 |
| 2025-05-19 | 2025-05-15 | 41.140 | 242 | +0 | 0.00% | 9,956 |
| 2025-05-16 | 2025-05-14 | 41.812 | 242 | +0 | 0.00% | 10,118 |
| 2025-05-15 | 2025-05-13 | 42.380 | 242 | +0 | 0.00% | 10,256 |
| 2025-05-14 | 2025-05-12 | 42.535 | 242 | +0 | 0.00% | 10,294 |
| 2025-05-13 | 2025-05-09 | 41.864 | 242 | +0 | 0.00% | 10,131 |
| 2025-05-12 | 2025-05-08 | 40.933 | 242 | +0 | 0.00% | 9,906 |
| 2025-05-09 | 2025-05-07 | 41.295 | 242 | +0 | 0.00% | 9,993 |
| 2025-05-08 | 2025-05-06 | 38.711 | 242 | +0 | 0.00% | 9,368 |
| 2025-05-07 | 2025-05-02 | 38.142 | 242 | +0 | 0.00% | 9,230 |
| 2025-05-06 | 2025-04-30 | 37.574 | 242 | +0 | 0.00% | 9,093 |
| 2025-05-02 | 2025-04-29 | 37.160 | 242 | +0 | 0.00% | 8,993 |
| 2025-04-30 | 2025-04-28 | 37.005 | 242 | +0 | 0.00% | 8,955 |
| 2025-04-29 | 2025-04-25 | 36.902 | 242 | +0 | 0.00% | 8,930 |
| 2025-04-28 | 2025-04-24 | 36.799 | 242 | +0 | 0.00% | 8,905 |
| 2025-04-25 | 2025-04-23 | 36.954 | 242 | +0 | 0.00% | 8,943 |
| 2025-04-24 | 2025-04-22 | 36.075 | 242 | +0 | 0.00% | 8,730 |
| 2025-04-23 | 2025-04-17 | 36.127 | 242 | +0 | 0.00% | 8,743 |
| 2025-04-22 | 2025-04-16 | 35.506 | 242 | +0 | 0.00% | 8,593 |
| 2025-04-17 | 2025-04-15 | 35.145 | 242 | +0 | 0.00% | 8,505 |
| 2025-04-16 | 2025-04-14 | 35.196 | 242 | +0 | 0.00% | 8,518 |
| 2025-04-15 | 2025-04-11 | 34.421 | 242 | +0 | 0.00% | 8,330 |
| 2025-04-14 | 2025-04-10 | 34.835 | 242 | +0 | 0.00% | 8,430 |
| 2025-04-11 | 2025-04-09 | 34.369 | 242 | +0 | 0.00% | 8,317 |
| 2025-04-10 | 2025-04-08 | 34.938 | 242 | +0 | 0.00% | 8,455 |
| 2025-04-09 | 2025-04-07 | 35.351 | 242 | +0 | 0.00% | 8,555 |
| 2025-04-08 | 2025-04-03 | 38.194 | 242 | +0 | 0.00% | 9,243 |
| 2025-04-07 | 2025-04-02 | 38.246 | 242 | +0 | 0.00% | 9,255 |
| 2025-04-03 | 2025-04-01 | 38.194 | 242 | +0 | 0.00% | 9,243 |
| 2025-04-02 | 2025-03-31 | 37.626 | 242 | +0 | 0.00% | 9,105 |
| 2025-04-01 | 2025-03-28 | 37.781 | 242 | +0 | 0.00% | 9,143 |
| 2025-03-31 | 2025-03-27 | 37.936 | 242 | +0 | 0.00% | 9,180 |
| 2025-03-28 | 2025-03-26 | 38.091 | 242 | +0 | 0.00% | 9,218 |
| 2025-03-27 | 2025-03-25 | 38.918 | 242 | +0 | 0.00% | 9,418 |
| 2025-03-26 | 2025-03-24 | 38.504 | 242 | +0 | 0.00% | 9,318 |
| 2025-03-25 | 2025-03-21 | 38.349 | 242 | +0 | 0.00% | 9,280 |
| 2025-03-24 | 2025-03-20 | 38.659 | 242 | +0 | 0.00% | 9,356 |
| 2025-03-21 | 2025-03-19 | 38.763 | 242 | +0 | 0.00% | 9,381 |
| 2025-03-20 | 2025-03-18 | 38.452 | 242 | +0 | 0.00% | 9,305 |
| 2025-03-19 | 2025-03-17 | 37.987 | 242 | +0 | 0.00% | 9,193 |
| 2025-03-18 | 2025-03-14 | 38.091 | 242 | +0 | 0.00% | 9,218 |
| 2025-03-17 | 2025-03-13 | 38.349 | 242 | +0 | 0.00% | 9,280 |
| 2025-03-14 | 2025-03-12 | 38.091 | 242 | +0 | 0.00% | 9,218 |
| 2025-03-13 | 2025-03-11 | 37.832 | 242 | -2,902 | 0.00% | 9,155 |
| 2025-03-12 | 2025-03-10 | 37.109 | 3,144 | -484 | 0.00% | 116,670 |
| 2025-02-28 | 2025-02-26 | 36.850 | 3,628 | -505 | 0.00% | 133,693 |
| 2025-02-14 | 2025-02-12 | 35.248 | 4,133 | -1,161 | 0.00% | 145,680 |
| 2024-11-18 | 2024-11-14 | 38.160 | 5,294 | +203 | 0.00% | 202,017 |
| 2024-06-27 | 2024-06-25 | 35.382 | 5,091 | +212 | 0.00% | 180,129 |
| 2023-12-04 | 2023-11-30 | 43.288 | 4,879 | +89 | 0.00% | 211,202 |
| 2023-11-20 | 2023-11-16 | 46.777 | 4,790 | +156 | 0.00% | 224,064 |
| 2023-11-07 | 2023-11-03 | 46.024 | 4,634 | -172 | 0.00% | 213,275 |
| 2023-06-15 | 2023-06-13 | 56.145 | 4,806 | +122 | 0.00% | 269,835 |
| 2023-03-29 | 2023-03-27 | 59.892 | 4,684 | +714 | 0.00% | 280,536 |
| 2023-02-24 | 2023-02-22 | 65.119 | 3,970 | +112 | 0.00% | 258,521 |
| 2023-02-17 | 2023-02-15 | 65.853 | 3,858 | +82 | 0.00% | 254,061 |
| 2023-02-15 | 2023-02-13 | 67.016 | 3,776 | +1,307 | 0.00% | 253,052 |
| 2022-11-21 | 2022-11-17 | 70.222 | 2,469 | +70 | 0.00% | 173,377 |
| 2022-06-22 | 2022-06-20 | 79.858 | 2,399 | -1,509 | 0.00% | 191,578 |
| 2022-06-17 | 2022-06-15 | 87.721 | 3,908 | +1,906 | 0.00% | 342,813 |
| 2022-06-16 | 2022-06-14 | 88.043 | 2,002 | +820 | 0.00% | 176,261 |
| 2022-01-06 | 2022-01-04 | 89.265 | 1,182 | -156 | 0.00% | 105,512 |
| 2021-11-22 | 2021-11-18 | 93.740 | 1,338 | +30 | 0.00% | 125,425 |
| 2021-10-11 | 2021-10-07 | 86.763 | 1,308 | +76 | 0.00% | 113,485 |
| 2021-09-29 | 2021-09-27 | 84.985 | 1,232 | +76 | 0.00% | 104,702 |
| 2021-06-29 | 2021-06-25 | 104.688 | 1,156 | +22 | 0.00% | 121,019 |
| 2021-03-05 | 2021-03-03 | 95.092 | 1,134 | +745 | 0.00% | 107,834 |
| 2021-02-26 | 2021-02-24 | 97.306 | 389 | +373 | 0.00% | 37,852 |
| 2021-01-26 | 2021-01-22 | 92.273 | 16 | -2,236 | 0.00% | 1,476 |
| 2020-12-11 | 2020-12-09 | 93.145 | 2,252 | +2,236 | 0.00% | 209,764 |
| 2020-05-26 | 2020-05-22 | 85.293 | 16 | -3,930 | 0.00% | 1,365 |
| 2020-04-22 | 2020-04-20 | 97.398 | 3,946 | +715 | 0.00% | 384,332 |
| 2019-11-27 | 2019-11-25 | 117.498 | 3,231 | +56 | 0.00% | 379,637 |
| 2019-06-19 | 2019-06-17 | 138.875 | 3,175 | +46 | 0.00% | 440,928 |
| 2018-11-27 | 2018-11-23 | 109.264 | 3,129 | +54 | 0.00% | 341,888 |
| 2018-06-20 | 2018-06-15 | 107.158 | 3,075 | +56 | 0.00% | 329,510 |
| 2017-11-21 | 2017-11-17 | 105.485 | 3,019 | +52 | 0.00% | 318,459 |
| 2017-06-20 | 2017-06-16 | 97.452 | 2,967 | +55 | 0.00% | 289,139 |
| 2016-11-22 | 2016-11-18 | 83.850 | 2,912 | +62 | 0.00% | 244,171 |
| 2016-06-22 | 2016-06-20 | 82.506 | 2,850 | +60 | 0.00% | 235,141 |
| 2015-11-24 | 2015-11-20 | 80.583 | 2,790 | +57 | 0.00% | 224,825 |
| 2015-06-23 | 2015-06-19 | 81.319 | 2,733 | +53 | 0.00% | 222,245 |
| 2014-11-25 | 2014-11-21 | 83.357 | 2,680 | +49 | 0.00% | 223,396 |
| 2014-07-28 | 2014-07-24 | 75.021 | 2,631 | -2,327 | 0.00% | 197,380 |
| 2014-07-15 | 2014-07-11 | 72.615 | 4,958 | -121 | 0.00% | 360,025 |
| 2014-07-04 | 2014-07-02 | 71.756 | 5,079 | +2,448 | 0.00% | 364,446 |
| 2014-06-17 | 2014-06-13 | 73.776 | 2,631 | +54 | 0.00% | 194,106 |
| 2014-01-24 | 2014-01-22 | 62.723 | 2,577 | -285 | 0.00% | 161,637 |
| 2013-11-26 | 2013-11-22 | 69.496 | 2,862 | +58 | 0.00% | 198,899 |
| 2013-10-31 | 2013-10-29 | 69.586 | 2,804 | -1,675 | 0.00% | 195,119 |
| 2013-09-24 | 2013-09-19 | 67.795 | 4,479 | +1,675 | 0.00% | 303,653 |
| 2013-08-02 | 2013-07-31 | 67.974 | 2,804 | +50 | 0.00% | 190,599 |
| 2013-06-19 | 2013-06-17 | 71.233 | 2,754 | +53 | 0.00% | 196,176 |
| 2013-05-10 | 2013-05-08 | 81.918 | 2,701 | -821 | 0.00% | 221,261 |
| 2013-02-05 | 2013-02-01 | 74.247 | 3,522 | +821 | 0.00% | 261,498 |
| 2013-01-24 | 2013-01-22 | 73.151 | 2,701 | -821 | 0.00% | 197,581 |
| 2013-01-11 | 2013-01-09 | 71.690 | 3,522 | +40 | 0.00% | 252,492 |
| 2012-12-17 | 2012-12-13 | 73.151 | 3,482 | +822 | 0.00% | 254,712 |
| 2012-11-26 | 2012-11-22 | 76.256 | 2,660 | +273 | 0.00% | 202,841 |
| 2012-11-20 | 2012-11-16 | 75.073 | 2,387 | +41 | 0.00% | 179,200 |
| 2012-08-02 | 2012-07-31 | 63.180 | 2,346 | +49 | 0.00% | 148,221 |
| 2012-06-19 | 2012-06-15 | 59.505 | 2,297 | +48 | 0.00% | 136,682 |
| 2012-01-13 | 2012-01-11 | 53.336 | 2,249 | +49 | 0.00% | 119,952 |
| 2011-11-22 | 2011-11-18 | 54.755 | 2,200 | +50 | 0.00% | 120,462 |
| 2011-07-26 | 2011-07-22 | 53.105 | 2,150 | +45 | 0.00% | 114,176 |
| 2011-06-15 | 2011-06-13 | 53.464 | 2,105 | +45 | 0.00% | 112,543 |
| 2011-05-31 | 2011-05-27 | 52.076 | 2,060 | -504 | 0.00% | 107,276 |
| 2011-03-01 | 2011-02-25 | 48.009 | 2,564 | +2,564 | 0.00% | 123,095 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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