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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.316 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.843 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.779 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.506 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.232 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.337 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.916 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.306 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.622 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.432 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.769 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.737 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.695 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.316 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.979 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.779 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.769 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.811 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.537 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.569 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.411 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.622 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.474 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.516 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.085 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.937 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.864 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.021 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.095 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.874 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.674 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.569 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.653 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.253 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.116 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.432 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.432 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.748 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.958 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.853 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.453 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.064 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.158 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.064 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.348 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.201 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.769 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.106 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.411 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.316 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.474 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.232 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.348 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.179 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.779 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.074 | 0 | -1,425 | ||
| 2025-02-28 | 2025-02-26 | 10.243 | 1,425 | -1,900 | 0.00% | 14,596 |
| 2024-12-13 | 2024-12-11 | 7.705 | 3,325 | +54 | 0.00% | 25,619 |
| 2024-06-12 | 2024-06-07 | 8.769 | 3,271 | +42 | 0.00% | 28,684 |
| 2024-05-16 | 2024-05-13 | 8.791 | 3,229 | -461 | 0.00% | 28,386 |
| 2023-12-12 | 2023-12-08 | 7.373 | 3,690 | +34 | 0.00% | 27,208 |
| 2023-06-14 | 2023-06-12 | 8.352 | 3,656 | +98 | 0.00% | 30,535 |
| 2022-12-06 | 2022-12-02 | 9.150 | 3,558 | +65 | 0.00% | 32,556 |
| 2022-06-15 | 2022-06-13 | 18.018 | 3,493 | +296 | 0.00% | 62,937 |
| 2021-12-07 | 2021-12-03 | 17.680 | 3,197 | +70 | 0.00% | 56,525 |
| 2021-12-02 | 2021-11-30 | 17.680 | 3,127 | -3,126 | 0.00% | 55,287 |
| 2021-12-01 | 2021-11-29 | 17.553 | 6,253 | +4,690 | 0.00% | 109,756 |
| 2021-09-20 | 2021-09-16 | 17.936 | 1,563 | +781 | 0.00% | 28,035 |
| 2021-05-26 | 2021-05-24 | 23.001 | 782 | +23 | 0.00% | 17,987 |
| 2021-05-14 | 2021-05-12 | 24.582 | 759 | -759 | 0.00% | 18,658 |
| 2020-12-01 | 2020-11-27 | 20.344 | 1,518 | +242 | 0.00% | 30,882 |
| 2020-07-07 | 2020-07-03 | 12.790 | 1,276 | -319 | 0.00% | 16,319 |
| 2020-05-27 | 2020-05-25 | 13.050 | 1,595 | +141 | 0.00% | 20,814 |
| 2020-04-23 | 2020-04-21 | 12.224 | 1,454 | +291 | 0.00% | 17,774 |
| 2019-10-04 | 2019-10-02 | 12.485 | 1,163 | +16 | 0.00% | 14,520 |
| 2019-05-29 | 2019-05-27 | 13.348 | 1,147 | +55 | 0.00% | 15,310 |
| 2018-10-26 | 2018-10-24 | 12.090 | 1,092 | +30 | 0.00% | 13,202 |
| 2018-05-31 | 2018-05-29 | 22.402 | 1,062 | +50 | 0.00% | 23,791 |
| 2018-03-23 | 2018-03-21 | 31.252 | 1,012 | -1,013 | 0.00% | 31,627 |
| 2018-03-09 | 2018-03-07 | 26.629 | 2,025 | +1,519 | 0.00% | 53,924 |
| 2017-11-23 | 2017-11-21 | 25.800 | 506 | -506 | 0.00% | 13,055 |
| 2017-11-07 | 2017-11-03 | 27.222 | 1,012 | +506 | 0.00% | 27,549 |
| 2017-10-19 | 2017-10-17 | 26.144 | 506 | +13 | 0.00% | 13,229 |
| 2017-10-13 | 2017-10-11 | 26.712 | 493 | -987 | 0.00% | 13,169 |
| 2017-09-27 | 2017-09-25 | 24.847 | 1,480 | +987 | 0.00% | 36,774 |
| 2017-09-22 | 2017-09-20 | 27.401 | 493 | -987 | 0.00% | 13,509 |
| 2017-08-30 | 2017-08-28 | 25.333 | 1,480 | +987 | 0.00% | 37,494 |
| 2017-06-01 | 2017-05-29 | 19.599 | 493 | +26 | 0.00% | 9,662 |
| 2016-09-12 | 2016-09-08 | 17.547 | 467 | +40 | 0.00% | 8,194 |
| 2016-09-07 | 2016-09-05 | 16.634 | 427 | -214 | 0.00% | 7,103 |
| 2016-05-25 | 2016-05-23 | 9.627 | 641 | +18 | 0.00% | 6,171 |
| 2015-09-18 | 2015-09-16 | 8.166 | 623 | +11 | 0.00% | 5,087 |
| 2015-05-20 | 2015-05-18 | 9.765 | 612 | +16 | 0.00% | 5,976 |
| 2015-03-19 | 2015-03-17 | 8.104 | 596 | -7,947 | 0.00% | 4,830 |
| 2015-03-18 | 2015-03-16 | 7.852 | 8,543 | +7,947 | 0.00% | 67,081 |
| 2014-09-05 | 2014-09-03 | 9.138 | 596 | +10 | 0.00% | 5,446 |
| 2014-05-28 | 2014-05-26 | 8.022 | 586 | +23 | 0.00% | 4,701 |
| 2014-04-10 | 2014-04-08 | 7.969 | 563 | -2,251 | 0.00% | 4,486 |
| 2014-03-28 | 2014-03-26 | 7.569 | 2,814 | +2,251 | 0.00% | 21,299 |
| 2013-09-13 | 2013-09-11 | 8.822 | 563 | +9 | 0.00% | 4,967 |
| 2013-05-22 | 2013-05-20 | 9.147 | 554 | -2,217 | 0.00% | 5,067 |
| 2013-05-20 | 2013-05-15 | 8.876 | 2,771 | +2,217 | 0.00% | 24,596 |
| 2013-05-15 | 2013-05-13 | 9.363 | 554 | -1,848 | 0.00% | 5,187 |
| 2013-05-08 | 2013-05-06 | 10.020 | 2,402 | +80 | 0.00% | 24,069 |
| 2013-05-03 | 2013-04-30 | 9.740 | 2,322 | +1,786 | 0.00% | 22,617 |
| 2012-11-12 | 2012-11-08 | 9.432 | 536 | -21,437 | 0.00% | 5,056 |
| 2012-11-09 | 2012-11-07 | 9.293 | 21,973 | +21,437 | 0.00% | 204,184 |
| 2012-09-14 | 2012-09-12 | 8.733 | 536 | +9 | 0.00% | 4,681 |
| 2012-05-30 | 2012-05-28 | 8.480 | 527 | +9 | 0.00% | 4,469 |
| 2011-09-12 | 2011-09-08 | 14.245 | 518 | +10 | 0.00% | 7,379 |
| 2011-04-26 | 2011-04-20 | 22.088 | 508 | +13 | 0.00% | 11,221 |
| 2010-09-02 | 2010-08-31 | 23.128 | 495 | +11 | 0.00% | 11,448 |
| 2010-05-03 | 2010-04-29 | 24.769 | 484 | -162 | 0.00% | 11,988 |
| 2010-04-20 | 2010-04-16 | 25.975 | 646 | +15 | 0.00% | 16,780 |
| 2009-12-15 | 2009-12-11 | 16.345 | 631 | -4,578 | 0.00% | 10,314 |
| 2009-11-30 | 2009-11-26 | 15.458 | 5,209 | +3,157 | 0.00% | 80,521 |
| 2009-11-23 | 2009-11-19 | 15.870 | 2,052 | +1,421 | 0.00% | 32,565 |
| 2009-10-27 | 2009-10-22 | 17.390 | 631 | -6,314 | 0.00% | 10,973 |
| 2009-10-12 | 2009-10-08 | 15.680 | 6,945 | +6,314 | 0.00% | 108,896 |
| 2009-09-10 | 2009-09-08 | 18.020 | 631 | +11 | 0.00% | 11,371 |
| 2009-05-15 | 2009-05-13 | 11.529 | 620 | +18 | 0.00% | 7,148 |
| 2009-03-31 | 2009-03-27 | 7.077 | 602 | -9,029 | 0.00% | 4,260 |
| 2009-02-11 | 2009-02-09 | 6.379 | 9,631 | +9,029 | 0.00% | 61,440 |
| 2008-09-05 | 2008-09-03 | 13.678 | 602 | +19 | 0.00% | 8,234 |
| 2008-04-25 | 2008-04-23 | 19.721 | 583 | +20 | 0.00% | 11,498 |
| 2007-09-27 | 2007-09-24 | 24.057 | 563 | -141 | 0.00% | 13,544 |
| 2007-09-13 | 2007-09-11 | 24.521 | 704 | +11 | 0.00% | 17,263 |
| 2007-09-11 | 2007-09-07 | 24.953 | 693 | -278 | 0.00% | 17,293 |
| 2007-08-30 | 2007-08-28 | 24.737 | 971 | -138 | 0.00% | 24,020 |
| 2007-08-20 | 2007-08-16 | 23.799 | 1,109 | -1,941 | 0.00% | 26,394 |
| 2007-07-16 | 2007-07-12 | 28.992 | 3,050 | +554 | 0.00% | 88,426 |
| 2007-07-13 | 2007-07-11 | 29.930 | 2,496 | +1,387 | 0.00% | 74,704 |
| 2007-07-05 | 2007-07-03 | 26.360 | 1,109 | -1,387 | 0.00% | 29,233 |
| 2007-07-04 | 2007-06-29 | 26.179 | 2,496 | -277 | 0.00% | 65,344 |
| 2007-06-27 | 2007-06-25 | 26.684 | 2,773 | -139 | 0.00% | 73,995 |
| 2007-06-26 | 2007-06-22 | 26.432 | 2,912 | 0.00% | 76,969 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy