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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.200 0 +0
2025-10-13 2025-10-09 5.230 0 +0
2025-10-10 2025-10-08 5.100 0 +0
2025-10-09 2025-10-06 5.120 0 +0
2025-10-08 2025-10-03 5.140 0 +0
2025-10-06 2025-10-02 5.120 0 +0
2025-10-03 2025-09-30 5.160 0 +0
2025-10-02 2025-09-29 5.080 0 +0
2025-09-30 2025-09-26 5.050 0 +0
2025-09-29 2025-09-25 5.040 0 +0
2025-09-26 2025-09-24 5.050 0 +0
2025-09-25 2025-09-23 5.050 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.090 0 +0
2025-09-22 2025-09-18 5.080 0 +0
2025-09-19 2025-09-17 5.110 0 +0
2025-09-18 2025-09-16 5.100 0 +0
2025-09-17 2025-09-15 5.120 0 +0
2025-09-16 2025-09-12 5.170 0 +0
2025-09-15 2025-09-11 5.150 0 +0
2025-09-12 2025-09-10 5.160 0 +0
2025-09-11 2025-09-09 5.120 0 +0
2025-09-10 2025-09-08 5.140 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.080 0 +0
2025-09-05 2025-09-03 5.080 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.260 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.620 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.880 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.900 0 +0
2025-08-22 2025-08-20 5.810 0 +0
2025-08-21 2025-08-19 5.820 0 +0
2025-08-20 2025-08-18 5.900 0 +0
2025-08-19 2025-08-15 5.840 0 +0
2025-08-18 2025-08-14 5.810 0 +0
2025-08-15 2025-08-13 5.810 0 +0
2025-08-14 2025-08-12 5.800 0 +0
2025-08-13 2025-08-11 5.770 0 +0
2025-08-12 2025-08-08 5.770 0 +0
2025-08-11 2025-08-07 5.690 0 +0
2025-08-08 2025-08-06 5.640 0 +0
2025-08-07 2025-08-05 5.650 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.620 0 +0
2025-08-04 2025-07-31 5.650 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 5.770 0 +0
2025-07-30 2025-07-28 5.830 0 +0
2025-07-29 2025-07-25 5.820 0 +0
2025-07-28 2025-07-24 5.880 0 +0
2025-07-25 2025-07-23 5.820 0 +0
2025-07-24 2025-07-22 5.970 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.360 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.320 0 +0
2025-07-17 2025-07-15 5.380 0 +0
2025-07-16 2025-07-14 5.410 0 +0
2025-07-15 2025-07-11 5.340 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 5.240 0 +0
2025-07-10 2025-07-08 5.130 0 +0
2025-07-09 2025-07-07 5.110 0 +0
2025-07-08 2025-07-04 5.110 0 +0
2025-07-07 2025-07-03 5.150 0 +0
2025-07-04 2025-07-02 5.180 0 +0
2025-07-03 2025-06-30 5.130 0 +0
2025-07-02 2025-06-27 5.190 0 +0
2025-06-30 2025-06-26 5.190 0 +0
2025-06-27 2025-06-25 5.210 0 +0
2025-06-26 2025-06-24 5.180 0 +0
2025-06-25 2025-06-23 5.110 0 +0
2025-06-24 2025-06-20 5.120 0 +0
2025-06-23 2025-06-19 5.431 0 +0
2025-06-20 2025-06-18 5.576 0 +0
2025-06-19 2025-06-17 5.669 0 +0
2025-06-18 2025-06-16 5.690 0 +0
2025-06-17 2025-06-13 5.669 0 +0
2025-06-16 2025-06-12 5.659 0 +0
2025-06-13 2025-06-11 5.679 0 +0
2025-06-12 2025-06-10 5.514 0 +0
2025-06-11 2025-06-09 5.462 0 +0
2025-06-10 2025-06-06 5.379 0 +0
2025-06-09 2025-06-05 5.379 0 +0
2025-06-06 2025-06-04 5.359 0 +0
2025-06-05 2025-06-03 5.317 0 +0
2025-06-04 2025-06-02 5.245 0 +0
2025-06-03 2025-05-30 5.276 0 +0
2025-06-02 2025-05-29 5.286 0 +0
2025-05-30 2025-05-28 5.266 0 +0
2025-05-29 2025-05-27 5.245 0 +0
2025-05-28 2025-05-26 5.245 0 +0
2025-05-27 2025-05-23 5.245 0 +0
2025-05-26 2025-05-22 5.235 0 +0
2025-05-23 2025-05-21 5.297 0 +0
2025-05-22 2025-05-20 5.276 0 +0
2025-05-21 2025-05-19 5.276 0 +0
2025-05-20 2025-05-16 5.255 0 +0
2025-05-19 2025-05-15 5.266 0 +0
2025-05-16 2025-05-14 5.276 0 +0
2025-05-15 2025-05-13 5.224 0 +0
2025-05-14 2025-05-12 5.266 0 +0
2025-05-13 2025-05-09 5.173 0 +0
2025-05-12 2025-05-08 5.183 0 +0
2025-05-09 2025-05-07 5.152 0 +0
2025-05-08 2025-05-06 5.121 0 +0
2025-05-07 2025-05-02 5.048 0 +0
2025-05-06 2025-04-30 5.048 0 +0
2025-05-02 2025-04-29 5.048 0 +0
2025-04-30 2025-04-28 5.121 0 +0
2025-04-29 2025-04-25 5.141 0 +0
2025-04-28 2025-04-24 5.110 0 +0
2025-04-25 2025-04-23 5.110 0 +0
2025-04-24 2025-04-22 5.121 0 -19,333
2025-04-15 2025-04-11 5.048 19,333 +19,333 0.00% 97,600
2025-03-24 2025-03-20 5.266 0 -48,332
2025-03-18 2025-03-14 5.328 48,332 -19,333 0.00% 257,498
2025-03-17 2025-03-13 5.245 67,665 -38,666 0.00% 354,898
2025-03-14 2025-03-12 5.204 106,331 -38,666 0.00% 553,299
2025-03-10 2025-03-06 5.297 144,997 +38,666 0.00% 767,999
2025-03-06 2025-03-04 5.317 106,331 +38,666 0.00% 565,399
2025-03-05 2025-03-03 5.338 67,665 +38,666 0.00% 361,198
2025-03-04 2025-02-28 5.328 28,999 -9,667 0.00% 154,498
2025-02-27 2025-02-25 5.255 38,666 -77,332 0.00% 203,201
2025-02-26 2025-02-24 5.390 115,998 +77,332 0.00% 625,202
2025-02-24 2025-02-20 5.204 38,666 +19,333 0.00% 201,200
2025-02-21 2025-02-19 5.266 19,333 +19,333 0.00% 101,800
2025-02-14 2025-02-12 5.286 0 -57,999
2025-02-12 2025-02-10 5.224 57,999 +38,666 0.00% 303,001
2025-02-11 2025-02-07 5.214 19,333 +19,333 0.00% 100,800
2025-02-07 2025-02-05 5.173 0 -9,666
2025-02-04 2025-01-28 5.224 9,666 -9,667 0.00% 50,498
2025-02-03 2025-01-24 5.286 19,333 -31,899 0.00% 102,200
2025-01-27 2025-01-23 5.255 51,232 -100,532 0.00% 269,238
2025-01-23 2025-01-21 5.235 151,764 -2,900 0.00% 794,422
2025-01-20 2025-01-16 5.307 154,664 -16,433 0.00% 820,802
2025-01-17 2025-01-15 5.266 171,097 -22,233 0.00% 900,932
2025-01-16 2025-01-14 5.276 193,330 +38,666 0.00% 1,020,003
2025-01-15 2025-01-13 5.162 154,664 +57,999 0.00% 798,402
2024-12-18 2024-12-16 5.255 96,665 +9,667 0.00% 508,001
2024-12-16 2024-12-12 5.348 86,998 +30,932 0.00% 465,298
2024-12-13 2024-12-11 5.328 56,066 +27,067 0.00% 298,702
2024-12-12 2024-12-10 5.379 28,999 -9,667 0.00% 155,998
2024-12-11 2024-12-09 5.431 38,666 +19,333 0.00% 210,001
2024-12-03 2024-11-29 5.448 19,333 +574 0.00% 105,328
2024-11-21 2024-11-19 5.576 18,759 +18,759 0.00% 104,601
2024-11-13 2024-11-11 5.800 0 -9,379
2024-11-08 2024-11-06 5.907 9,379 -7,504 0.00% 55,398
2024-11-01 2024-10-30 5.523 16,883 -9,379 0.00% 93,240
2024-10-25 2024-10-23 5.725 26,262 -11,256 0.00% 150,358
2024-10-21 2024-10-17 5.363 37,518 -18,759 0.00% 201,202
2024-10-18 2024-10-16 5.533 56,277 -131,311 0.00% 311,403
2024-10-16 2024-10-14 5.715 187,588 +187,588 0.00% 1,071,998
2024-09-30 2024-09-26 4.968 0 -18,759
2024-09-04 2024-09-02 4.670 18,759 -103,173 0.00% 87,601
2024-08-30 2024-08-28 5.075 121,932 +51,586 0.00% 618,798
2024-08-29 2024-08-27 5.107 70,346 +39,394 0.00% 359,252
2024-08-19 2024-08-15 5.139 30,952 -112,553 0.00% 159,060
2024-08-16 2024-08-14 5.096 143,505 -28,138 0.00% 731,340
2024-08-12 2024-08-08 5.032 171,643 -32,828 0.00% 863,758
2024-08-08 2024-08-06 4.872 204,471 -107,864 0.00% 996,259
2024-08-07 2024-08-05 4.883 312,335 -150,070 0.01% 1,525,142
2024-08-01 2024-07-30 4.776 462,405 +31,890 0.01% 2,208,639
2024-07-31 2024-07-29 4.830 430,515 -65,656 0.01% 2,079,269
2024-07-30 2024-07-26 4.712 496,171 +39,393 0.01% 2,338,179
2024-07-25 2024-07-23 4.776 456,778 -18,758 0.01% 2,181,762
2024-07-24 2024-07-22 4.723 475,536 +28,138 0.01% 2,246,008
2024-07-19 2024-07-17 4.734 447,398 -84,415 0.01% 2,117,879
2024-07-18 2024-07-16 4.734 531,813 -225,106 0.01% 2,517,480
2024-07-17 2024-07-15 4.798 756,919 +9,379 0.02% 3,631,500
2024-07-16 2024-07-12 4.830 747,540 -93,794 0.02% 3,610,412
2024-07-10 2024-07-08 4.798 841,334 +159,450 0.02% 4,036,501
2024-07-09 2024-07-05 5.054 681,884 +4,690 0.02% 3,445,982
2024-07-03 2024-06-28 4.958 677,194 +150,071 0.02% 3,357,300
2024-06-28 2024-06-26 5.075 527,123 +150,070 0.01% 2,675,119
2024-06-26 2024-06-24 4.990 377,053 -37,517 0.01% 1,881,362
2024-06-21 2024-06-19 4.990 414,570 +93,794 0.01% 2,068,559
2024-06-20 2024-06-18 5.539 320,776 -234,486 0.01% 1,776,894
2024-06-19 2024-06-17 5.505 555,262 +36,935 0.01% 3,056,771
2024-06-17 2024-06-13 5.585 518,327 +70,044 0.01% 2,894,881
2024-06-14 2024-06-12 5.711 448,283 -26,266 0.01% 2,560,002
2024-06-13 2024-06-11 5.734 474,549 -1,546,225 0.01% 2,720,838
2024-06-12 2024-06-07 5.768 2,020,774 +779,241 0.05% 11,655,398
2024-06-11 2024-06-06 5.539 1,241,533 +333,585 0.03% 6,877,300
2024-06-07 2024-06-05 5.494 907,948 -315,198 0.02% 4,987,972
2024-06-06 2024-06-04 5.517 1,223,146 +87,555 0.03% 6,747,508
2024-05-30 2024-05-28 5.459 1,135,591 -105,066 0.03% 6,199,659
2024-05-21 2024-05-17 5.551 1,240,657 -35,023 0.03% 6,886,618
2024-05-20 2024-05-16 5.528 1,275,680 +157,600 0.03% 7,051,883
2024-05-17 2024-05-14 5.379 1,118,080 -52,533 0.03% 6,014,669
2024-05-16 2024-05-13 5.437 1,170,613 +881,681 0.03% 6,364,119
2024-05-14 2024-05-10 5.265 288,932 +26,266 0.01% 1,521,299
2024-05-06 2024-05-02 4.854 262,666 +78,800 0.01% 1,275,002
2024-05-03 2024-04-30 4.843 183,866 +70,044 0.00% 890,400
2024-04-29 2024-04-25 4.820 113,822 +35,022 0.00% 548,601
2024-04-25 2024-04-23 4.706 78,800 +26,267 0.00% 370,801
2024-04-11 2024-04-09 4.557 52,533 +52,533 0.00% 239,399
2018-01-17 2018-01-15 13.689 0 -25,918
2018-01-03 2017-12-29 13.705 25,918 -38,877 0.00% 355,198
2018-01-02 2017-12-28 13.566 64,795 +19,438 0.00% 878,994
2017-12-29 2017-12-27 13.658 45,357 +12,959 0.00% 619,503
2017-12-28 2017-12-22 13.504 32,398 +12,959 0.00% 437,504
2017-12-27 2017-12-21 13.473 19,439 -12,959 0.00% 261,905
2017-12-20 2017-12-18 13.165 32,398 +32,398 0.00% 426,504
2013-12-20 2013-12-18 11.050 0 -11,584
2013-12-19 2013-12-17 10.842 11,584 -11,584 0.00% 125,598
2013-12-16 2013-12-12 10.911 23,168 +11,584 0.00% 252,796
2013-12-12 2013-12-10 11.343 11,584 +11,584 0.00% 131,398
2011-01-26 2011-01-24 12.296 0 -7,893
2011-01-25 2011-01-21 12.410 7,893 -42,095 0.00% 97,952
2011-01-24 2011-01-20 12.543 49,988 +21,048 0.00% 627,000
2011-01-14 2011-01-12 12.847 28,940 -10,524 0.00% 371,795
2011-01-13 2011-01-11 12.657 39,464 -21,048 0.00% 499,497
2011-01-12 2011-01-10 12.600 60,512 -210,476 0.00% 762,453
2011-01-11 2011-01-07 12.790 270,988 -426,213 0.01% 3,465,955
2011-01-10 2011-01-06 12.866 697,201 +231,523 0.03% 8,970,248
2011-01-07 2011-01-05 12.904 465,678 -93,135 0.02% 6,009,153
2011-01-06 2011-01-04 12.942 558,813 +21,047 0.02% 7,232,216
2011-01-05 2011-01-03 12.980 537,766 -126,285 0.02% 6,980,264
2011-01-04 2010-12-31 12.923 664,051 +664,051 0.03% 8,581,597
2010-09-07 2010-09-03 13.797 0 -526
2010-05-17 2010-05-13 13.393 526 +10 0.00% 7,045
2009-05-15 2009-05-13 20.112 516 +6 0.00% 10,378
2008-05-15 2008-05-13 35.480 510 +3 0.00% 18,095
2008-03-20 2008-03-18 31.459 507 -2,537 0.00% 15,949
2008-01-23 2008-01-21 39.225 3,044 -2,537 0.00% 119,400
2007-11-05 2007-11-01 47.700 5,581 +2,537 0.00% 266,215
2007-08-22 2007-08-20 29.803 3,044 -2,029 0.00% 90,720
2007-08-21 2007-08-17 27.477 5,073 +2,029 0.00% 139,390
2007-08-16 2007-08-14 30.907 3,044 -4,059 0.00% 94,080
2007-08-13 2007-08-09 30.709 7,103 +1,522 0.00% 218,130
2007-07-10 2007-07-06 34.257 5,581 +1,522 0.00% 191,191
2007-06-26 2007-06-22 26.649 4,059 0.00% 108,169

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