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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.730 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.670 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.620 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.620 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.719 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.719 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.708 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.719 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.708 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.708 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.708 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.708 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.708 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.697 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.697 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.697 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.687 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.697 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.697 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.697 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.687 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.687 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.687 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.666 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.676 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.687 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.676 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.676 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.666 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.666 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.655 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.729 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.729 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.729 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.740 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.729 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.750 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.761 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.761 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.729 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.740 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.750 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.750 | 0 | -66,239 | ||
| 2025-03-05 | 2025-03-03 | 0.750 | 66,239 | -520 | 0.00% | 49,700 |
| 2024-06-06 | 2024-06-04 | 0.891 | 66,759 | +5,028 | 0.00% | 59,511 |
| 2023-09-07 | 2023-09-05 | 0.929 | 61,731 | +2,470 | 0.00% | 57,322 |
| 2023-06-01 | 2023-05-30 | 1.226 | 59,261 | +4,034 | 0.00% | 72,676 |
| 2022-09-08 | 2022-09-06 | 1.300 | 55,227 | +2,029 | 0.00% | 71,776 |
| 2022-06-01 | 2022-05-30 | 1.578 | 53,198 | +4,026 | 0.00% | 83,959 |
| 2021-09-15 | 2021-09-13 | 2.037 | 49,172 | +48,789 | 0.00% | 100,181 |
| 2021-09-09 | 2021-09-07 | 1.919 | 383 | +10 | 0.00% | 735 |
| 2020-06-04 | 2020-06-02 | 2.108 | 373 | +23 | 0.00% | 786 |
| 2020-04-23 | 2020-04-21 | 2.045 | 350 | +350 | 0.00% | 716 |
| 2012-02-24 | 2012-02-22 | 7.522 | 0 | -433 | ||
| 2012-02-17 | 2012-02-15 | 6.714 | 433 | -17,337 | 0.00% | 2,907 |
| 2012-02-16 | 2012-02-14 | 6.437 | 17,770 | +17,337 | 0.00% | 114,388 |
| 2011-11-29 | 2011-11-25 | 4.822 | 433 | -656,200 | 0.00% | 2,088 |
| 2011-11-28 | 2011-11-24 | 4.914 | 656,633 | +656,200 | 0.03% | 3,226,952 |
| 2011-09-30 | 2011-09-27 | 4.602 | 433 | +5 | 0.00% | 1,993 |
| 2011-05-09 | 2011-05-05 | 8.178 | 428 | +6 | 0.00% | 3,500 |
| 2010-12-16 | 2010-12-14 | 9.386 | 422 | +422 | 0.00% | 3,961 |
| 2010-03-11 | 2010-03-09 | 10.140 | 0 | -4,004 | ||
| 2010-03-08 | 2010-03-04 | 9.841 | 4,004 | +4,004 | 0.00% | 39,402 |
| 2010-03-05 | 2010-03-03 | 10.090 | 0 | -4,004 | ||
| 2010-03-04 | 2010-03-02 | 9.940 | 4,004 | +4,004 | 0.00% | 39,802 |
| 2009-09-04 | 2009-09-02 | 11.139 | 0 | -7,990 | ||
| 2009-09-03 | 2009-09-01 | 11.039 | 7,990 | +7,990 | 0.00% | 88,199 |
| 2009-08-17 | 2009-08-13 | 12.365 | 0 | -7,990 | ||
| 2009-08-14 | 2009-08-12 | 12.015 | 7,990 | +7,990 | 0.00% | 95,999 |
| 2009-07-06 | 2009-07-02 | 13.066 | 0 | -3,995 | ||
| 2009-06-30 | 2009-06-26 | 13.367 | 3,995 | +3,995 | 0.00% | 53,399 |
| 2009-04-28 | 2009-04-24 | 8.305 | 0 | -10,874 | ||
| 2009-04-27 | 2009-04-23 | 8.029 | 10,874 | +10,874 | 0.00% | 87,304 |
| 2009-04-07 | 2009-04-03 | 9.408 | 0 | -362 | ||
| 2009-03-02 | 2009-02-26 | 4.883 | 362 | -10,874 | 0.00% | 1,768 |
| 2009-02-25 | 2009-02-23 | 5.297 | 11,236 | +10,874 | 0.00% | 59,520 |
| 2009-02-10 | 2009-02-06 | 5.546 | 362 | -3,625 | 0.00% | 2,007 |
| 2009-02-09 | 2009-02-05 | 5.077 | 3,987 | +725 | 0.00% | 20,240 |
| 2009-02-03 | 2009-01-30 | 5.546 | 3,262 | +2,900 | 0.00% | 18,090 |
| 2008-12-04 | 2008-12-02 | 4.635 | 362 | -2,900 | 0.00% | 1,678 |
| 2008-12-03 | 2008-12-01 | 4.994 | 3,262 | +2,900 | 0.00% | 16,290 |
| 2008-10-14 | 2008-10-10 | 6.777 | 362 | +9 | 0.00% | 2,453 |
| 2008-10-08 | 2008-10-03 | 9.074 | 353 | +353 | 0.00% | 3,203 |
| 2007-12-05 | 2007-12-03 | 28.435 | 0 | -8,687 | ||
| 2007-12-04 | 2007-11-30 | 27.629 | 8,687 | +5,212 | 0.00% | 240,013 |
| 2007-12-03 | 2007-11-29 | 27.773 | 3,475 | +3,475 | 0.00% | 96,511 |
| 2007-08-30 | 2007-08-28 | 23.081 | 0 | -691 | ||
| 2007-06-26 | 2007-06-22 | 20.275 | 691 | 0.00% | 14,010 |
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