History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 46.280 1,723 +0 0.00% 79,740
2025-10-13 2025-10-09 46.680 1,723 +0 0.00% 80,430
2025-10-10 2025-10-08 46.140 1,723 +0 0.00% 79,499
2025-10-09 2025-10-06 46.480 1,723 +0 0.00% 80,085
2025-10-08 2025-10-03 46.580 1,723 +0 0.00% 80,257
2025-10-06 2025-10-02 46.480 1,723 +0 0.00% 80,085
2025-10-03 2025-09-30 46.760 1,723 +0 0.00% 80,567
2025-10-02 2025-09-29 46.740 1,723 +0 0.00% 80,533
2025-09-30 2025-09-26 45.680 1,723 +0 0.00% 78,707
2025-09-29 2025-09-25 45.440 1,723 +0 0.00% 78,293
2025-09-26 2025-09-24 46.340 1,723 +0 0.00% 79,844
2025-09-25 2025-09-23 46.800 1,723 +0 0.00% 80,636
2025-09-24 2025-09-22 46.540 1,723 +0 0.00% 80,188
2025-09-23 2025-09-19 47.160 1,723 +0 0.00% 81,257
2025-09-22 2025-09-18 46.760 1,723 +0 0.00% 80,567
2025-09-19 2025-09-17 47.680 1,723 +0 0.00% 82,153
2025-09-18 2025-09-16 47.420 1,723 +0 0.00% 81,705
2025-09-17 2025-09-15 47.940 1,723 +0 0.00% 82,601
2025-09-16 2025-09-12 48.180 1,723 +0 0.00% 83,014
2025-09-15 2025-09-11 48.700 1,723 +0 0.00% 83,910
2025-09-12 2025-09-10 48.920 1,723 +0 0.00% 84,289
2025-09-11 2025-09-09 47.860 1,723 +0 0.00% 82,463
2025-09-10 2025-09-08 47.100 1,723 +0 0.00% 81,153
2025-09-09 2025-09-05 47.400 1,723 +0 0.00% 81,670
2025-09-08 2025-09-04 47.540 1,723 +0 0.00% 81,911
2025-09-05 2025-09-03 47.880 1,723 +0 0.00% 82,497
2025-09-04 2025-09-02 48.160 1,723 +0 0.00% 82,980
2025-09-03 2025-09-01 47.040 1,723 +0 0.00% 81,050
2025-09-02 2025-08-29 48.000 1,723 +0 0.00% 82,704
2025-09-01 2025-08-28 47.960 1,723 +0 0.00% 82,635
2025-08-29 2025-08-27 47.840 1,723 +0 0.00% 82,428
2025-08-28 2025-08-26 48.380 1,723 +0 0.00% 83,359
2025-08-27 2025-08-25 49.640 1,723 +0 0.00% 85,530
2025-08-26 2025-08-22 48.340 1,723 +0 0.00% 83,290
2025-08-25 2025-08-21 48.740 1,723 +0 0.00% 83,979
2025-08-22 2025-08-20 48.680 1,723 +0 0.00% 83,876
2025-08-21 2025-08-19 48.500 1,723 +0 0.00% 83,566
2025-08-20 2025-08-18 48.560 1,723 +0 0.00% 83,669
2025-08-19 2025-08-15 48.840 1,723 +0 0.00% 84,151
2025-08-18 2025-08-14 50.100 1,723 +0 0.00% 86,322
2025-08-15 2025-08-13 50.100 1,723 +0 0.00% 86,322
2025-08-14 2025-08-12 49.980 1,723 +0 0.00% 86,116
2025-08-13 2025-08-11 49.780 1,723 +0 0.00% 85,771
2025-08-12 2025-08-08 50.300 1,723 +0 0.00% 86,667
2025-08-11 2025-08-07 51.050 1,723 +0 0.00% 87,959
2025-08-08 2025-08-06 50.700 1,723 +0 0.00% 87,356
2025-08-07 2025-08-05 51.300 1,723 +0 0.00% 88,390
2025-08-06 2025-08-04 51.000 1,723 +0 0.00% 87,873
2025-08-05 2025-08-01 50.300 1,723 +0 0.00% 86,667
2025-08-04 2025-07-31 51.000 1,723 +0 0.00% 87,873
2025-08-01 2025-07-30 52.050 1,723 +0 0.00% 89,682
2025-07-31 2025-07-29 52.550 1,723 +0 0.00% 90,544
2025-07-30 2025-07-28 53.000 1,723 +0 0.00% 91,319
2025-07-29 2025-07-25 52.650 1,723 +0 0.00% 90,716
2025-07-28 2025-07-24 53.150 1,723 +0 0.00% 91,577
2025-07-25 2025-07-23 52.950 1,723 +0 0.00% 91,233
2025-07-24 2025-07-22 51.450 1,723 +0 0.00% 88,648
2025-07-23 2025-07-21 51.400 1,723 +0 0.00% 88,562
2025-07-22 2025-07-18 51.900 1,723 +0 0.00% 89,424
2025-07-21 2025-07-17 51.100 1,723 +0 0.00% 88,045
2025-07-18 2025-07-16 51.100 1,723 +0 0.00% 88,045
2025-07-17 2025-07-15 50.850 1,723 +0 0.00% 87,615
2025-07-16 2025-07-14 51.150 1,723 +0 0.00% 88,131
2025-07-15 2025-07-11 51.250 1,723 +0 0.00% 88,304
2025-07-14 2025-07-10 52.200 1,723 +0 0.00% 89,941
2025-07-11 2025-07-09 51.250 1,723 +0 0.00% 88,304
2025-07-10 2025-07-08 51.450 1,723 +0 0.00% 88,648
2025-07-09 2025-07-07 51.350 1,723 +0 0.00% 88,476
2025-07-08 2025-07-04 51.900 1,723 +0 0.00% 89,424
2025-07-07 2025-07-03 52.500 1,723 +0 0.00% 90,458
2025-07-04 2025-07-02 58.279 1,723 +0 0.00% 100,415
2025-07-03 2025-06-30 57.082 1,723 +67 0.00% 98,353
2025-07-02 2025-06-27 57.394 1,656 +0 0.00% 95,045
2025-06-30 2025-06-26 58.799 1,656 +0 0.00% 97,372
2025-06-27 2025-06-25 58.435 1,656 +0 0.00% 96,768
2025-06-26 2025-06-24 57.186 1,656 +0 0.00% 94,700
2025-06-25 2025-06-23 56.094 1,656 +0 0.00% 92,891
2025-06-24 2025-06-20 55.261 1,656 +0 0.00% 91,512
2025-06-23 2025-06-19 54.272 1,656 +0 0.00% 89,875
2025-06-20 2025-06-18 55.313 1,656 +0 0.00% 91,598
2025-06-19 2025-06-17 56.458 1,656 +0 0.00% 93,494
2025-06-18 2025-06-16 55.833 1,656 +0 0.00% 92,460
2025-06-17 2025-06-13 53.960 1,656 +0 0.00% 89,358
2025-06-16 2025-06-12 54.220 1,656 +0 0.00% 89,789
2025-06-13 2025-06-11 54.428 1,656 +0 0.00% 90,133
2025-06-12 2025-06-10 52.971 1,656 +0 0.00% 87,721
2025-06-11 2025-06-09 52.919 1,656 +0 0.00% 87,635
2025-06-10 2025-06-06 52.295 1,656 +0 0.00% 86,600
2025-06-09 2025-06-05 52.555 1,656 +0 0.00% 87,031
2025-06-06 2025-06-04 51.931 1,656 +0 0.00% 85,997
2025-06-05 2025-06-03 51.619 1,656 +0 0.00% 85,480
2025-06-04 2025-06-02 50.057 1,656 +0 0.00% 82,895
2025-06-03 2025-05-30 50.890 1,656 +0 0.00% 84,274
2025-06-02 2025-05-29 51.462 1,656 +0 0.00% 85,222
2025-05-30 2025-05-28 51.358 1,656 +0 0.00% 85,049
2025-05-29 2025-05-27 51.462 1,656 +0 0.00% 85,222
2025-05-28 2025-05-26 51.462 1,656 +0 0.00% 85,222
2025-05-27 2025-05-23 51.723 1,656 +0 0.00% 85,653
2025-05-26 2025-05-22 51.775 1,656 +0 0.00% 85,739
2025-05-23 2025-05-21 51.358 1,656 +0 0.00% 85,049
2025-05-22 2025-05-20 50.734 1,656 +0 0.00% 84,015
2025-05-21 2025-05-19 50.578 1,656 +0 0.00% 83,757
2025-05-20 2025-05-16 51.098 1,656 +0 0.00% 84,619
2025-05-19 2025-05-15 50.942 1,656 +0 0.00% 84,360
2025-05-16 2025-05-14 51.306 1,656 +0 0.00% 84,963
2025-05-15 2025-05-13 50.370 1,656 +0 0.00% 83,412
2025-05-14 2025-05-12 50.630 1,656 +0 0.00% 83,843
2025-05-13 2025-05-09 47.872 1,656 +0 0.00% 79,276
2025-05-12 2025-05-08 47.039 1,656 +0 0.00% 77,897
2025-05-09 2025-05-07 46.155 1,656 +0 0.00% 76,432
2025-05-08 2025-05-06 45.739 1,656 +0 0.00% 75,743
2025-05-07 2025-05-02 45.114 1,656 +0 0.00% 74,709
2025-05-06 2025-04-30 44.178 1,656 +0 0.00% 73,158
2025-05-02 2025-04-29 46.311 1,656 +0 0.00% 76,691
2025-04-30 2025-04-28 46.519 1,656 +0 0.00% 77,036
2025-04-29 2025-04-25 46.051 1,656 +0 0.00% 76,260
2025-04-28 2025-04-24 46.103 1,656 +0 0.00% 76,346
2025-04-25 2025-04-23 45.947 1,656 +0 0.00% 76,088
2025-04-24 2025-04-22 45.687 1,656 +0 0.00% 75,657
2025-04-23 2025-04-17 45.114 1,656 +0 0.00% 74,709
2025-04-22 2025-04-16 45.062 1,656 +0 0.00% 74,623
2025-04-17 2025-04-15 45.426 1,656 +0 0.00% 75,226
2025-04-16 2025-04-14 44.958 1,656 +0 0.00% 74,451
2025-04-15 2025-04-11 45.062 1,656 +0 0.00% 74,623
2025-04-14 2025-04-10 43.553 1,656 +0 0.00% 72,124
2025-04-11 2025-04-09 42.981 1,656 +0 0.00% 71,176
2025-04-10 2025-04-08 43.137 1,656 +0 0.00% 71,435
2025-04-09 2025-04-07 41.888 1,656 +0 0.00% 69,367
2025-04-08 2025-04-03 46.571 1,656 +0 0.00% 77,122
2025-04-07 2025-04-02 47.091 1,656 +0 0.00% 77,984
2025-04-03 2025-04-01 47.456 1,656 +0 0.00% 78,587
2025-04-02 2025-03-31 47.768 1,656 +0 0.00% 79,104
2025-04-01 2025-03-28 47.508 1,656 +0 0.00% 78,673
2025-03-31 2025-03-27 47.768 1,656 +0 0.00% 79,104
2025-03-28 2025-03-26 47.560 1,656 +0 0.00% 78,759
2025-03-27 2025-03-25 50.318 1,656 +0 0.00% 83,326
2025-03-26 2025-03-24 50.838 1,656 +0 0.00% 84,188
2025-03-25 2025-03-21 50.422 1,656 +0 0.00% 83,498
2025-03-24 2025-03-20 51.098 1,656 +0 0.00% 84,619
2025-03-21 2025-03-19 52.295 1,656 +0 0.00% 86,600
2025-03-20 2025-03-18 52.607 1,656 +0 0.00% 87,118
2025-03-19 2025-03-17 51.462 1,656 +0 0.00% 85,222
2025-03-18 2025-03-14 51.723 1,656 +0 0.00% 85,653
2025-03-17 2025-03-13 50.474 1,656 +0 0.00% 83,585
2025-03-14 2025-03-12 49.693 1,656 +0 0.00% 82,292
2025-03-13 2025-03-11 49.329 1,656 +0 0.00% 81,689
2025-03-12 2025-03-10 49.121 1,656 +0 0.00% 81,344
2025-03-11 2025-03-07 49.589 1,656 +0 0.00% 82,120
2025-03-10 2025-03-06 48.913 1,656 +0 0.00% 80,999
2025-03-07 2025-03-05 48.444 1,656 +0 0.00% 80,224
2025-03-06 2025-03-04 46.935 1,656 +0 0.00% 77,725
2025-03-05 2025-03-03 47.039 1,656 +0 0.00% 77,897
2025-03-04 2025-02-28 47.352 1,656 +0 0.00% 78,414
2025-03-03 2025-02-27 48.444 1,656 +0 0.00% 80,224
2025-02-28 2025-02-26 47.612 1,656 +0 0.00% 78,845
2025-02-27 2025-02-25 45.843 1,656 +0 0.00% 75,915
2025-02-26 2025-02-24 46.415 1,656 +0 0.00% 76,863
2025-02-25 2025-02-21 46.623 1,656 +0 0.00% 77,208
2025-02-24 2025-02-20 46.415 1,656 +0 0.00% 76,863
2025-02-21 2025-02-19 46.571 1,656 +0 0.00% 77,122
2025-02-20 2025-02-18 46.831 1,656 +0 0.00% 77,553
2025-02-19 2025-02-17 45.843 1,656 +0 0.00% 75,915
2025-02-18 2025-02-14 47.091 1,656 +0 0.00% 77,984
2025-02-17 2025-02-13 45.582 1,656 +0 0.00% 75,485
2025-02-14 2025-02-12 46.103 1,656 +0 0.00% 76,346
2025-02-13 2025-02-11 45.114 1,656 +0 0.00% 74,709
2025-02-12 2025-02-10 45.166 1,656 +0 0.00% 74,795
2025-02-11 2025-02-07 44.334 1,656 +0 0.00% 73,417
2025-02-10 2025-02-06 44.282 1,656 +0 0.00% 73,330
2025-02-07 2025-02-05 44.073 1,656 +0 0.00% 72,986
2025-02-06 2025-02-04 45.166 1,656 +0 0.00% 74,795
2025-02-05 2025-02-03 43.553 1,656 +0 0.00% 72,124
2025-02-04 2025-01-28 44.386 1,656 +0 0.00% 73,503
2025-02-03 2025-01-24 44.490 1,656 +0 0.00% 73,675
2025-01-27 2025-01-23 42.877 1,656 +0 0.00% 71,004
2025-01-24 2025-01-22 42.669 1,656 +0 0.00% 70,659
2025-01-23 2025-01-21 43.657 1,656 -8,285 0.00% 72,296
2024-07-03 2024-06-28 39.222 9,941 +590 0.00% 389,909
2023-07-05 2023-07-03 43.184 9,351 +475 0.00% 403,815
2022-07-07 2022-07-05 62.175 8,876 +315 0.00% 551,865
2022-01-17 2022-01-13 77.099 8,561 -828 0.00% 660,047
2022-01-06 2022-01-04 73.111 9,389 +828 0.00% 686,443
2021-07-05 2021-06-30 81.966 8,561 +199 0.00% 701,710
2020-07-02 2020-06-29 45.986 8,362 +308 0.00% 384,534
2019-10-24 2019-10-22 48.234 8,054 -673 0.00% 388,475
2019-07-23 2019-07-19 51.188 8,727 -389 0.00% 446,719
2019-07-04 2019-07-02 52.172 9,116 +629 0.00% 475,598
2018-10-05 2018-10-03 41.011 8,487 -3,786 0.00% 348,061
2018-08-13 2018-08-09 40.681 12,273 -7,571 0.00% 499,276
2018-07-04 2018-06-29 39.658 19,844 +711 0.00% 786,965
2018-06-27 2018-06-25 40.480 19,133 +3,650 0.00% 774,495
2018-06-19 2018-06-14 43.493 15,483 +7,300 0.00% 673,406
2018-06-11 2018-06-07 45.754 8,183 -7,300 0.00% 374,401
2018-05-31 2018-05-29 44.452 15,483 +7,300 0.00% 688,252
2017-06-06 2017-06-02 33.239 8,183 +291 0.00% 271,993
2016-07-05 2016-06-30 25.823 7,892 +364 0.00% 203,792
2016-02-04 2016-02-02 21.444 7,528 -2,350 0.00% 161,433
2015-06-24 2015-06-22 35.726 9,878 +346 0.00% 352,906
2015-04-15 2015-04-13 37.964 9,532 +2,268 0.00% 361,874
2015-02-04 2015-02-02 26.606 7,264 -1,296 0.00% 193,264
2015-01-23 2015-01-21 28.087 8,560 +1,296 0.00% 240,427
2014-07-11 2014-07-09 22.624 7,264 -1,296 0.00% 164,342
2014-07-08 2014-07-04 22.902 8,560 +1,296 0.00% 196,041
2014-07-03 2014-06-30 24.825 7,264 +364 0.00% 180,331
2014-06-30 2014-06-26 24.890 6,900 -1,231 0.00% 171,743
2014-06-06 2014-06-04 23.818 8,131 +1,231 0.00% 193,664
2014-05-30 2014-05-28 22.778 6,900 -1,231 0.00% 157,170
2014-05-19 2014-05-15 22.291 8,131 +1,231 0.00% 181,246
2013-09-30 2013-09-26 23.818 6,900 +1,023 0.00% 164,344
2013-08-29 2013-08-27 23.209 5,877 +133 0.00% 136,400
2013-06-04 2013-05-31 27.458 5,744 +291 0.00% 157,717
2012-12-19 2012-12-17 28.789 5,453 -571 0.00% 156,984
2012-06-01 2012-05-30 26.913 6,024 +207 0.00% 162,123
2012-04-05 2012-04-02 28.618 5,817 -405 0.00% 166,468
2011-05-03 2011-04-28 36.996 6,222 -5,514 0.00% 230,190
2011-04-29 2011-04-27 38.000 11,736 +5,514 0.00% 445,965
2011-04-28 2011-04-26 39.014 6,222 +105 0.00% 242,747
2011-04-12 2011-04-08 38.922 6,117 +3,982 0.00% 238,087
2011-03-28 2011-03-24 39.199 2,135 -2,792 0.00% 83,689
2011-03-25 2011-03-23 38.184 4,927 +2,711 0.00% 188,134
2011-01-26 2011-01-24 34.643 2,216 +542 0.00% 76,768
2010-05-28 2010-05-26 32.244 1,674 -2,982 0.00% 53,977
2010-05-27 2010-05-25 31.470 4,656 +2,982 0.00% 146,523
2010-05-24 2010-05-19 32.577 1,674 -2,982 0.00% 54,533
2010-05-10 2010-05-06 33.513 4,656 +64 0.00% 156,036
2010-04-08 2010-04-01 40.302 4,592 +528 0.00% 185,065
2010-03-08 2010-03-04 40.759 4,064 +242 0.00% 165,645
2009-12-22 2009-12-18 38.890 3,822 -7,545 0.00% 148,638
2009-12-07 2009-12-03 42.350 11,367 +2,515 0.00% 481,389
2009-10-29 2009-10-27 41.057 8,852 +7,544 0.00% 363,440
2009-10-21 2009-10-19 37.379 1,308 -1,307 0.00% 48,892
2009-10-20 2009-10-16 37.061 2,615 +1,307 0.00% 96,914
2009-09-21 2009-09-17 36.305 1,308 -5,683 0.00% 47,488
2009-09-18 2009-09-16 35.868 6,991 +654 0.00% 250,753
2009-09-04 2009-09-02 32.766 6,337 -6,539 0.00% 207,640
2009-09-02 2009-08-31 33.562 12,876 +1,509 0.00% 432,140
2009-08-18 2009-08-14 36.425 11,367 +4,527 0.00% 414,040
2009-08-06 2009-08-04 36.862 6,840 -5,030 0.00% 252,137
2009-08-04 2009-07-31 36.226 11,870 +5,030 0.00% 430,002
2009-07-23 2009-07-21 34.556 6,840 +5,029 0.00% 236,362
2009-07-06 2009-07-02 35.033 1,811 -5,029 0.00% 63,445
2009-07-03 2009-06-30 35.272 6,840 +302 0.00% 241,258
2009-06-16 2009-06-12 34.556 6,538 +5,532 0.00% 225,926
2009-06-09 2009-06-05 33.005 1,006 -9,053 0.00% 33,203
2009-06-03 2009-06-01 33.760 10,059 +6,035 0.00% 339,597
2009-06-02 2009-05-29 31.454 4,024 +3,018 0.00% 126,571
2009-05-19 2009-05-15 46.458 1,006 -503 0.00% 46,737
2009-05-18 2009-05-14 45.938 1,509 +740 0.00% 69,320
2009-05-08 2009-05-06 40.319 769 -1,922 0.00% 31,006
2009-05-07 2009-05-05 40.944 2,691 +1,922 0.00% 110,179
2009-04-16 2009-04-14 40.892 769 -1,153 0.00% 31,446
2009-04-15 2009-04-09 37.614 1,922 -1,922 0.00% 72,294
2009-04-14 2009-04-08 37.510 3,844 +3,075 0.00% 144,188
2008-12-10 2008-12-08 37.614 769 -1,345 0.00% 28,925
2008-12-03 2008-12-01 34.128 2,114 -1,154 0.00% 72,147
2008-12-02 2008-11-28 32.359 3,268 +1,154 0.00% 105,751
2008-11-20 2008-11-18 31.475 2,114 +1,345 0.00% 66,538
2008-11-18 2008-11-14 35.689 769 -1,345 0.00% 27,445
2008-11-14 2008-11-12 35.897 2,114 +1,345 0.00% 75,887
2008-11-12 2008-11-10 37.926 769 -1,153 0.00% 29,165
2008-11-10 2008-11-06 31.579 1,922 +1,153 0.00% 60,695
2008-11-06 2008-11-04 33.088 769 -1,153 0.00% 25,445
2008-11-04 2008-10-31 29.914 1,922 +1,153 0.00% 57,495
2008-09-16 2008-09-11 57.357 769 -769 0.00% 44,108
2008-05-26 2008-05-22 77.717 1,538 +17 0.00% 119,528
2008-04-24 2008-04-22 78.243 1,521 -570 0.00% 119,007
2008-04-16 2008-04-14 75.350 2,091 +570 0.00% 157,556
2008-04-15 2008-04-11 78.506 1,521 +190 0.00% 119,407
2008-04-09 2008-04-07 77.717 1,331 +571 0.00% 103,441
2008-04-01 2008-03-28 72.720 760 -951 0.00% 55,267
2008-03-19 2008-03-17 56.282 1,711 +951 0.00% 96,299
2007-12-14 2007-12-12 91.130 760 -761 0.00% 69,259
2007-12-07 2007-12-05 96.916 1,521 -3,992 0.00% 147,409
2007-12-03 2007-11-29 92.050 5,513 +3,802 0.00% 507,473
2007-11-27 2007-11-23 84.423 1,711 -3,802 0.00% 144,448
2007-11-20 2007-11-16 87.448 5,513 +380 0.00% 482,100
2007-11-12 2007-11-08 90.735 5,133 +380 0.00% 465,744
2007-10-25 2007-10-23 102.439 4,753 +3,802 0.00% 486,892
2007-10-24 2007-10-22 98.757 951 -3,802 0.00% 93,918
2007-09-19 2007-09-17 75.876 4,753 -11,217 0.00% 360,638
2007-09-13 2007-09-11 74.561 15,970 -26,806 0.00% 1,190,735
2007-09-03 2007-08-30 76.139 42,776 -380 0.00% 3,256,912
2007-08-29 2007-08-27 76.928 43,156 -380 0.00% 3,319,895
2007-08-27 2007-08-23 75.350 43,536 +38,023 0.00% 3,280,428
2007-08-23 2007-08-21 72.062 5,513 +3,422 0.00% 397,279
2007-08-17 2007-08-15 72.062 2,091 +380 0.00% 150,682
2007-08-10 2007-08-08 74.561 1,711 +380 0.00% 127,573
2007-08-01 2007-07-30 74.166 1,331 -1,901 0.00% 98,715
2007-07-12 2007-07-10 74.298 3,232 +380 0.00% 240,130
2007-07-11 2007-07-09 69.301 2,852 -1,140 0.00% 197,646
2007-06-26 2007-06-22 64.172 3,992 0.00% 256,176

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