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 5.340 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.400 0 +0
2025-10-08 2025-10-03 5.620 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.490 0 +0
2025-10-02 2025-09-29 5.530 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.870 0 +0
2025-09-25 2025-09-23 5.990 0 +0
2025-09-24 2025-09-22 6.040 0 +0
2025-09-23 2025-09-19 5.850 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.860 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.900 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.960 0 +0
2025-09-12 2025-09-10 5.930 0 +0
2025-09-11 2025-09-09 5.900 0 +0
2025-09-10 2025-09-08 5.880 0 +0
2025-09-09 2025-09-05 5.620 0 +0
2025-09-08 2025-09-04 5.320 0 +0
2025-09-05 2025-09-03 5.440 0 +0
2025-09-04 2025-09-02 5.480 0 +0
2025-09-03 2025-09-01 5.510 0 +0
2025-09-02 2025-08-29 5.650 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.630 0 +0
2025-08-27 2025-08-25 5.570 0 +0
2025-08-26 2025-08-22 5.570 0 +0
2025-08-25 2025-08-21 5.480 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.910 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.900 0 +0
2025-08-14 2025-08-12 4.950 0 +0
2025-08-13 2025-08-11 5.230 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.120 0 +0
2025-08-08 2025-08-06 5.150 0 +0
2025-08-07 2025-08-05 4.650 0 +0
2025-08-06 2025-08-04 4.430 0 +0
2025-08-05 2025-08-01 4.480 0 +0
2025-08-04 2025-07-31 4.320 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.410 0 +0
2025-07-30 2025-07-28 4.410 0 +0
2025-07-29 2025-07-25 4.400 0 +0
2025-07-28 2025-07-24 4.360 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.670 0 +0
2025-07-23 2025-07-21 3.580 0 +0
2025-07-22 2025-07-18 3.460 0 +0
2025-07-21 2025-07-17 3.440 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.480 0 +0
2025-07-16 2025-07-14 3.500 0 +0
2025-07-15 2025-07-11 3.430 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.380 0 +0
2025-07-10 2025-07-08 3.430 0 +0
2025-07-09 2025-07-07 3.390 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.440 0 +0
2025-07-04 2025-07-02 3.390 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.240 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.260 0 +0
2025-06-26 2025-06-24 3.190 0 +0
2025-06-25 2025-06-23 3.140 0 +0
2025-06-24 2025-06-20 3.090 0 +0
2025-06-23 2025-06-19 3.080 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.160 0 +0
2025-06-18 2025-06-16 3.190 0 +0
2025-06-17 2025-06-13 3.170 0 +0
2025-06-16 2025-06-12 3.230 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.210 0 +0
2025-06-11 2025-06-09 3.220 0 +0
2025-06-10 2025-06-06 3.130 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.060 0 +0
2025-06-05 2025-06-03 3.050 0 +0
2025-06-04 2025-06-02 3.000 0 +0
2025-06-03 2025-05-30 3.110 0 +0
2025-06-02 2025-05-29 3.050 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.050 0 +0
2025-05-28 2025-05-26 3.030 0 +0
2025-05-27 2025-05-23 3.030 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.070 0 +0
2025-05-22 2025-05-20 3.100 0 +0
2025-05-21 2025-05-19 3.080 0 +0
2025-05-20 2025-05-16 3.060 0 +0
2025-05-19 2025-05-15 3.060 0 +0
2025-05-16 2025-05-14 3.060 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 3.040 0 +0
2025-05-13 2025-05-09 2.940 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.950 0 +0
2025-05-08 2025-05-06 2.930 0 +0
2025-05-07 2025-05-02 2.920 0 +0
2025-05-06 2025-04-30 2.860 0 +0
2025-05-02 2025-04-29 2.830 0 +0
2025-04-30 2025-04-28 2.820 0 +0
2025-04-29 2025-04-25 2.860 0 +0
2025-04-28 2025-04-24 2.900 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.890 0 +0
2025-04-17 2025-04-15 2.970 0 +0
2025-04-16 2025-04-14 3.010 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.940 0 +0
2025-04-11 2025-04-09 2.910 0 +0
2025-04-10 2025-04-08 2.850 0 +0
2025-04-09 2025-04-07 2.880 0 +0
2025-04-08 2025-04-03 3.280 0 +0
2025-04-07 2025-04-02 3.320 0 +0
2025-04-03 2025-04-01 3.300 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.330 0 +0
2025-03-31 2025-03-27 3.360 0 +0
2025-03-28 2025-03-26 3.380 0 +0
2025-03-27 2025-03-25 3.410 0 +0
2025-03-26 2025-03-24 3.450 0 +0
2025-03-25 2025-03-21 3.370 0 +0
2025-03-24 2025-03-20 3.390 0 +0
2025-03-21 2025-03-19 3.460 0 +0
2025-03-20 2025-03-18 3.500 0 +0
2025-03-19 2025-03-17 3.480 0 +0
2025-03-18 2025-03-14 3.400 0 +0
2025-03-17 2025-03-13 3.350 0 +0
2025-03-14 2025-03-12 3.360 0 +0
2025-03-13 2025-03-11 3.470 0 +0
2025-03-12 2025-03-10 3.490 0 +0
2025-03-11 2025-03-07 3.470 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.310 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.310 0 +0
2025-03-04 2025-02-28 3.280 0 +0
2025-03-03 2025-02-27 3.440 0 +0
2025-02-28 2025-02-26 3.410 0 -1,000
2022-12-09 2022-12-07 6.202 1,000 +4 0.00% 6,202
2022-06-16 2022-06-14 6.698 996 +29 0.00% 6,671
2021-12-13 2021-12-09 10.231 967 +41 0.00% 9,893
2021-06-17 2021-06-15 11.800 926 +11 0.00% 10,926
2020-12-14 2020-12-10 11.614 915 +21 0.00% 10,626
2020-06-18 2020-06-16 8.273 894 +14 0.00% 7,396
2019-12-18 2019-12-16 10.071 880 +20 0.00% 8,863
2019-07-19 2019-07-17 8.047 860 +15 0.00% 6,920
2018-12-21 2018-12-19 9.868 845 +49 0.00% 8,338
2018-04-30 2018-04-26 14.966 796 +9 0.00% 11,913
2018-03-13 2018-03-09 17.100 787 -4,723 0.00% 13,458
2018-03-09 2018-03-07 16.414 5,510 +4,723 0.00% 90,441
2017-12-20 2017-12-18 16.948 787 +18 0.00% 13,338
2017-10-25 2017-10-23 19.599 769 -2,309 0.00% 15,072
2017-10-23 2017-10-19 18.897 3,078 +2,309 0.00% 58,165
2017-10-18 2017-10-16 21.834 769 -3,848 0.00% 16,791
2017-10-13 2017-10-11 20.665 4,617 +1,539 0.00% 95,409
2017-10-10 2017-10-06 21.600 3,078 -3,847 0.00% 66,486
2017-10-09 2017-10-04 21.341 6,925 +3,847 0.00% 147,783
2017-10-06 2017-10-03 21.315 3,078 +2,309 0.00% 65,606
2017-07-25 2017-07-21 14.660 769 -2,309 0.00% 11,274
2017-07-03 2017-06-29 13.407 3,078 +17 0.00% 41,268
2017-04-28 2017-04-26 11.055 3,061 +765 0.00% 33,840
2017-03-02 2017-02-28 12.872 2,296 +1,531 0.00% 29,553
2016-12-20 2016-12-16 9.399 765 +14 0.00% 7,190
2016-09-07 2016-09-05 8.334 751 -15,023 0.00% 6,259
2016-08-19 2016-08-17 8.201 15,774 +15,023 0.00% 129,358
2016-07-04 2016-06-29 7.726 751 +3 0.00% 5,802
2015-12-18 2015-12-16 6.162 748 +10 0.00% 4,609
2015-08-03 2015-07-30 7.570 738 -7,385 0.00% 5,587
2015-07-30 2015-07-28 7.922 8,123 +7,385 0.00% 64,352
2015-06-29 2015-06-25 10.247 738 +2 0.00% 7,562
2015-05-28 2015-05-26 9.133 736 -7,358 0.00% 6,722
2015-05-27 2015-05-22 8.834 8,094 +7,358 0.00% 71,501
2015-05-04 2015-04-29 7.760 736 -14,716 0.00% 5,711
2015-04-13 2015-04-09 7.855 15,452 -14,716 0.00% 121,380
2015-03-16 2015-03-12 6.673 30,168 -7,358 0.00% 201,309
2015-03-09 2015-03-05 6.700 37,526 +7,358 0.00% 251,428
2015-03-02 2015-02-26 6.904 30,168 +29,432 0.00% 208,279
2014-12-19 2014-12-17 9.248 736 +8 0.00% 6,806
2014-10-08 2014-10-06 7.983 728 -7,277 0.00% 5,812
2014-10-06 2014-09-30 7.681 8,005 +7,277 0.00% 61,487
2014-09-30 2014-09-26 7.983 728 -7,277 0.00% 5,812
2014-09-26 2014-09-24 7.956 8,005 +7,277 0.00% 63,687
2014-06-27 2014-06-25 7.304 728 +4 0.00% 5,317
2014-02-21 2014-02-19 8.519 724 -7,243 0.00% 6,168
2014-02-20 2014-02-18 8.395 7,967 +7,243 0.00% 66,880
2014-01-21 2014-01-17 9.306 724 -7,243 0.00% 6,737
2014-01-13 2014-01-09 9.030 7,967 +7,243 0.00% 71,940
2013-12-12 2013-12-10 10.696 724 +10 0.00% 7,744
2013-10-28 2013-10-24 8.428 714 -7,143 0.00% 6,018
2013-09-27 2013-09-25 8.106 7,857 +7,143 0.00% 63,688
2013-07-09 2013-07-05 6.482 714 -7,143 0.00% 4,628
2013-07-08 2013-07-04 6.244 7,857 +7,143 0.00% 49,058
2013-05-20 2013-05-15 8.526 714 -7,143 0.00% 6,087
2013-05-15 2013-05-13 8.814 7,857 +7,146 0.00% 69,248
2013-01-22 2013-01-18 9.348 711 -7,114 0.00% 6,646
2013-01-18 2013-01-16 9.432 7,825 +7,114 0.00% 73,805
2012-12-12 2012-12-10 9.211 711 +6 0.00% 6,549
2012-12-07 2012-12-05 8.203 705 -7,046 0.00% 5,783
2012-12-05 2012-12-03 7.848 7,751 +7,046 0.00% 60,833
2012-05-16 2012-05-14 7.417 705 +4 0.00% 5,229
2012-01-19 2012-01-17 7.061 701 -14,022 0.00% 4,949
2012-01-17 2012-01-13 6.932 14,723 +14,022 0.00% 102,062
2011-11-24 2011-11-22 7.579 701 +14 0.00% 5,313
2011-09-28 2011-09-26 4.437 687 -688 0.00% 3,048
2011-09-22 2011-09-20 5.557 1,375 +688 0.00% 7,641
2011-06-21 2011-06-17 8.918 687 -6,874 0.00% 6,126
2011-05-16 2011-05-12 12.151 7,561 +20 0.00% 91,873
2011-04-26 2011-04-20 13.303 7,541 +6,855 0.00% 100,319
2010-11-16 2010-11-12 18.025 686 +7 0.00% 12,365
2010-04-22 2010-04-20 19.178 679 +1 0.00% 13,022
2009-11-26 2009-11-24 20.386 678 +2 0.00% 13,822
2009-11-05 2009-11-03 17.013 676 -676 0.00% 11,501
2009-11-03 2009-10-30 16.806 1,352 +676 0.00% 22,722
2009-07-20 2009-07-16 8.817 676 -6,759 0.00% 5,960
2009-06-16 2009-06-12 8.403 7,435 +6,759 0.00% 62,476
2009-05-06 2009-05-04 6.006 676 -13,519 0.00% 4,060
2009-04-29 2009-04-27 5.178 14,195 +6,760 0.00% 73,500
2009-04-28 2009-04-24 5.607 7,435 -6,760 0.00% 41,687
2009-04-23 2009-04-21 5.459 14,195 +13,519 0.00% 77,490
2009-04-02 2009-03-31 4.349 676 -6,759 0.00% 2,940
2009-04-01 2009-03-30 4.157 7,435 +6,759 0.00% 30,908
2009-01-22 2009-01-20 3.003 676 -20,279 0.00% 2,030
2009-01-21 2009-01-19 3.373 20,955 +3,380 0.00% 70,682
2009-01-20 2009-01-16 2.752 17,575 +16,899 0.00% 48,361
2008-12-11 2008-12-09 2.796 676 -16,223 0.00% 1,890
2008-12-09 2008-12-05 2.441 16,899 +16,223 0.00% 41,250
2008-12-02 2008-11-28 2.116 676 -20,279 0.00% 1,430
2008-12-01 2008-11-27 1.908 20,955 +20,279 0.00% 39,991
2008-11-19 2008-11-17 2.596 676 +17 0.00% 1,755
2008-04-14 2008-04-10 12.738 659 +2 0.00% 8,394
2008-04-11 2008-04-09 12.616 657 -3,943 0.00% 8,289
2008-04-10 2008-04-08 12.540 4,600 +3,943 0.00% 57,684
2007-11-20 2007-11-16 31.661 657 +3 0.00% 20,801
2007-06-26 2007-06-22 28.755 654 0.00% 18,806

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