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 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-13 | 2025-10-09 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-10 | 2025-10-08 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-09 | 2025-10-06 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-08 | 2025-10-03 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-06 | 2025-10-02 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-03 | 2025-09-30 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-10-02 | 2025-09-29 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-30 | 2025-09-26 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-29 | 2025-09-25 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-26 | 2025-09-24 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-25 | 2025-09-23 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-24 | 2025-09-22 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-23 | 2025-09-19 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-22 | 2025-09-18 | 0.060 | 55,950,200 | +0 | 2.51% | 3,357,012 |
| 2025-09-19 | 2025-09-17 | 0.060 | 55,950,200 | -230,208,000 | 2.51% | 3,357,012 |
| 2025-07-10 | 2025-07-08 | 0.069 | 286,158,200 | -1,000,000 | 12.84% | 19,744,916 |
| 2025-06-05 | 2025-06-03 | 0.068 | 287,158,200 | +8,000 | 12.88% | 19,526,758 |
| 2025-06-03 | 2025-05-30 | 0.071 | 287,150,200 | +24,000 | 12.88% | 20,387,664 |
| 2025-06-02 | 2025-05-29 | 0.072 | 287,126,200 | +16,000 | 12.88% | 20,673,086 |
| 2025-05-29 | 2025-05-27 | 0.068 | 287,110,200 | +40,000 | 12.88% | 19,523,494 |
| 2025-05-23 | 2025-05-21 | 0.061 | 287,070,200 | +1,056,000 | 12.88% | 17,511,282 |
| 2025-05-21 | 2025-05-19 | 0.063 | 286,014,200 | +72,000 | 12.83% | 18,018,895 |
| 2025-05-20 | 2025-05-16 | 0.062 | 285,942,200 | +432,000 | 12.83% | 17,728,416 |
| 2025-05-19 | 2025-05-15 | 0.061 | 285,510,200 | +1,008,000 | 12.81% | 17,416,122 |
| 2025-05-08 | 2025-05-06 | 0.042 | 284,502,200 | +262,208,000 | 12.76% | 11,949,092 |
| 2025-05-07 | 2025-05-02 | 0.044 | 22,294,200 | +168,000 | 1.13% | 980,945 |
| 2025-05-06 | 2025-04-30 | 0.078 | 22,126,200 | +20,960,000 | 1.13% | 1,725,844 |
| 2025-05-02 | 2025-04-29 | 0.089 | 1,166,200 | +336,000 | 0.06% | 103,792 |
| 2025-04-28 | 2025-04-24 | 0.082 | 830,200 | +608,000 | 0.04% | 68,076 |
| 2025-04-17 | 2025-04-15 | 0.079 | 222,200 | +8,000 | 0.01% | 17,554 |
| 2025-04-14 | 2025-04-10 | 0.083 | 214,200 | +8,000 | 0.01% | 17,779 |
| 2024-08-14 | 2024-08-12 | 0.130 | 206,200 | +10,485 | 0.02% | 26,721 |
| 2023-12-21 | 2023-12-19 | 0.266 | 195,715 | -21,531 | 0.02% | 52,014 |
| 2018-04-25 | 2018-04-23 | 2.753 | 217,246 | +217,035 | 0.03% | 597,979 |
| 2018-02-12 | 2018-02-08 | 3.322 | 211 | -21,071 | 0.00% | 701 |
| 2016-09-05 | 2016-09-01 | 2.012 | 21,282 | -29,500 | 0.01% | 42,824 |
| 2016-08-10 | 2016-08-08 | 2.221 | 50,782 | -15,593 | 0.01% | 112,788 |
| 2015-08-18 | 2015-08-14 | 4.651 | 66,375 | -5,268 | 0.03% | 308,700 |
| 2015-08-14 | 2015-08-12 | 4.651 | 71,643 | +5,268 | 0.03% | 333,201 |
| 2015-07-31 | 2015-07-29 | 5.885 | 66,375 | +21,071 | 0.03% | 390,600 |
| 2015-07-30 | 2015-07-28 | 6.169 | 45,304 | +31,608 | 0.03% | 279,503 |
| 2015-07-24 | 2015-07-22 | 5.125 | 13,696 | +13,696 | 0.01% | 70,198 |
| 2015-06-30 | 2015-06-26 | 5.505 | 0 | -5,268 | ||
| 2015-06-29 | 2015-06-25 | 5.031 | 5,268 | +5,268 | 0.00% | 26,501 |
| 2015-04-13 | 2015-04-09 | 3.417 | 0 | -10,536 | ||
| 2014-08-15 | 2014-08-13 | 2.942 | 10,536 | +10,536 | 0.01% | 31,001 |
| 2010-04-12 | 2010-04-08 | 4.034 | 0 | -10,536 | ||
| 2010-04-09 | 2010-04-07 | 3.939 | 10,536 | +10,536 | 0.01% | 41,501 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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