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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.630 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.360 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.280 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.360 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.380 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.260 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.240 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.270 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.230 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.210 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.300 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.260 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.390 0 +0
2025-06-18 2025-06-16 1.270 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.140 0 +0
2025-06-13 2025-06-11 1.120 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.880 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.870 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.880 0 -1,000
2024-08-09 2024-08-07 1.100 1,000 -1,000 0.00% 1,100
2022-06-23 2022-06-21 4.400 2,000 -5,000 0.00% 8,800
2022-06-22 2022-06-20 4.520 7,000 +5,000 0.00% 31,640
2021-04-21 2021-04-19 5.890 2,000 -1,000 0.00% 11,780
2021-04-20 2021-04-16 5.680 3,000 -11,000 0.00% 17,040
2021-04-19 2021-04-15 5.760 14,000 +12,000 0.00% 80,640
2020-12-01 2020-11-27 5.540 2,000 -2,000 0.00% 11,080
2020-11-27 2020-11-25 5.790 4,000 +2,000 0.00% 23,160
2020-05-26 2020-05-22 4.809 2,000 +87 0.00% 9,617
2019-05-28 2019-05-24 5.518 1,913 +28 0.00% 10,555
2018-05-23 2018-05-18 12.501 1,885 +29 0.00% 23,564
2018-01-03 2017-12-29 14.548 1,856 -928 0.00% 27,002
2017-10-04 2017-09-29 10.798 2,784 -928 0.00% 30,062
2017-05-23 2017-05-19 8.787 3,712 +107 0.00% 32,618
2017-02-02 2017-01-27 10.751 3,605 +901 0.00% 38,758
2016-12-02 2016-11-30 11.517 2,704 -1,802 0.00% 31,141
2016-11-18 2016-11-16 9.398 4,506 -1,803 0.00% 42,345
2016-11-11 2016-11-09 9.497 6,309 -3,605 0.00% 59,919
2016-08-29 2016-08-25 7.878 9,914 +1,802 0.00% 78,098
2016-08-26 2016-08-24 7.922 8,112 -1,802 0.00% 64,262
2016-06-21 2016-06-17 6.707 9,914 +402 0.00% 66,495
2015-11-12 2015-11-10 7.586 9,512 +865 0.00% 72,159
2015-11-04 2015-11-02 7.690 8,647 +864 0.00% 66,497
2015-10-12 2015-10-08 9.089 7,783 +865 0.00% 70,743
2015-10-07 2015-10-05 9.066 6,918 -865 0.00% 62,721
2015-09-30 2015-09-25 8.546 7,783 -864 0.00% 66,513
2015-06-01 2015-05-28 8.939 8,647 -865 0.00% 77,297
2015-05-27 2015-05-22 9.251 9,512 -865 0.00% 87,999
2014-12-05 2014-12-03 5.562 10,377 +1,730 0.00% 57,721
2014-12-04 2014-12-02 5.794 8,647 +864 0.00% 50,098
2014-10-07 2014-10-03 7.517 7,783 +865 0.00% 58,503
2014-10-06 2014-09-30 7.297 6,918 +865 0.00% 50,481
2014-09-22 2014-09-18 7.898 6,053 +865 0.00% 47,809
2014-09-08 2014-09-04 8.662 5,188 -865 0.00% 44,936
2014-09-05 2014-09-03 8.477 6,053 -865 0.00% 51,309
2014-09-04 2014-09-02 8.106 6,918 -865 0.00% 56,081
2014-08-29 2014-08-27 7.528 7,783 -864 0.00% 58,593
2014-07-31 2014-07-29 7.031 8,647 -865 0.00% 60,797
2014-05-13 2014-05-09 5.643 9,512 +865 0.00% 53,679
2014-05-09 2014-05-07 6.025 8,647 +864 0.00% 52,098
2014-03-31 2014-03-27 6.187 7,783 +865 0.00% 48,152
2014-03-10 2014-03-06 7.517 6,918 -865 0.00% 52,001
2014-03-05 2014-03-03 6.973 7,783 -864 0.00% 54,272
2014-02-26 2014-02-24 6.233 8,647 -865 0.00% 53,898
2014-02-24 2014-02-20 6.048 9,512 +865 0.00% 57,529
2014-02-21 2014-02-19 6.141 8,647 -865 0.00% 53,098
2014-02-20 2014-02-18 6.048 9,512 +1,729 0.00% 57,529
2014-02-19 2014-02-17 6.117 7,783 -864 0.00% 47,612
2014-02-18 2014-02-14 6.175 8,647 -1,730 0.00% 53,398
2014-01-27 2014-01-23 5.990 10,377 -1,729 0.00% 62,161
2013-06-03 2013-05-30 4.683 12,106 +1,729 0.00% 56,698
2013-05-31 2013-05-29 4.834 10,377 +1,730 0.00% 50,161
2013-05-30 2013-05-28 4.938 8,647 -865 0.00% 42,698
2013-05-29 2013-05-27 5.111 9,512 -1,730 0.00% 48,619
2013-03-26 2013-03-22 4.522 11,242 -8,647 0.00% 50,832
2013-03-06 2013-03-04 4.822 19,889 -865 0.00% 95,910
2013-03-05 2013-03-01 4.799 20,754 -12,971 0.00% 99,601
2013-03-04 2013-02-28 4.498 33,725 +8,648 0.00% 151,711
2013-02-27 2013-02-25 4.522 25,077 -8,648 0.00% 113,388
2013-02-26 2013-02-22 4.383 33,725 -17,295 0.00% 147,811
2013-02-22 2013-02-20 4.498 51,020 -34,589 0.00% 229,512
2013-02-20 2013-02-18 4.082 85,609 -86,474 0.01% 349,469
2013-02-15 2013-02-08 3.793 172,083 -25,942 0.01% 652,720
2013-02-14 2013-02-07 3.793 198,025 +103,768 0.02% 751,119
2013-02-08 2013-02-06 3.851 94,257 +8,648 0.01% 362,972
2013-01-30 2013-01-28 3.573 85,609 -5,189 0.01% 305,909
2013-01-29 2013-01-25 3.573 90,798 -25,077 0.01% 324,451
2013-01-28 2013-01-24 3.862 115,875 +5,188 0.01% 447,560
2013-01-25 2013-01-23 4.036 110,687 -8,647 0.01% 446,722
2013-01-24 2013-01-22 4.186 119,334 +17,295 0.01% 499,560
2013-01-23 2013-01-21 4.024 102,039 -25,942 0.01% 410,639
2013-01-22 2013-01-18 4.152 127,981 +17,294 0.01% 531,318
2013-01-21 2013-01-17 4.128 110,687 -4,323 0.01% 456,962
2013-01-18 2013-01-16 4.383 115,010 -6,918 0.01% 504,069
2013-01-17 2013-01-15 4.418 121,928 +69,179 0.01% 538,619
2013-01-16 2013-01-14 4.683 52,749 +28,536 0.00% 247,050
2013-01-15 2013-01-11 4.903 24,213 +12,971 0.00% 118,722
2013-01-14 2013-01-10 4.822 11,242 -1,729 0.00% 54,212
2013-01-02 2012-12-27 3.608 12,971 -17,295 0.00% 46,800
2012-12-21 2012-12-19 3.631 30,266 -8,647 0.00% 109,900
2012-12-19 2012-12-17 3.527 38,913 -60,532 0.00% 137,249
2012-11-08 2012-11-06 3.250 99,445 -8,647 0.01% 323,150
2012-11-06 2012-11-02 3.180 108,092 +17,294 0.01% 343,749
2012-10-29 2012-10-25 3.203 90,798 +77,827 0.01% 290,851
2012-06-29 2012-06-27 2.949 12,971 -7,783 0.00% 38,250
2012-05-28 2012-05-24 3.689 20,754 +7,783 0.00% 76,561
2012-05-11 2012-05-09 4.186 12,971 -6,053 0.00% 54,300
2012-04-17 2012-04-13 4.337 19,024 +6,053 0.00% 82,499
2012-03-02 2012-02-29 5.944 12,971 +9,512 0.00% 77,099
2011-07-05 2011-06-30 9.945 3,459 -9,512 0.00% 34,400
2011-06-02 2011-05-31 11.588 12,971 +428 0.00% 150,309
2011-05-25 2011-05-23 12.078 12,543 +836 0.00% 151,500
2011-04-29 2011-04-27 12.700 11,707 -8,362 0.00% 148,682
2011-04-26 2011-04-20 13.155 20,069 +8,362 0.00% 264,002
2011-04-14 2011-04-12 13.705 11,707 +836 0.00% 160,442
2011-04-07 2011-04-04 15.164 10,871 -836 0.00% 164,846
2011-01-20 2011-01-18 14.853 11,707 +836 0.00% 173,882
2011-01-18 2011-01-14 15.714 10,871 +1,673 0.00% 170,826
2011-01-17 2011-01-13 15.881 9,198 -1,673 0.00% 146,076
2011-01-14 2011-01-12 15.140 10,871 -1,672 0.00% 164,586
2011-01-11 2011-01-07 14.949 12,543 -836 0.00% 187,499
2011-01-07 2011-01-05 14.662 13,379 +1,672 0.00% 196,156
2010-12-28 2010-12-22 14.135 11,707 -3,345 0.00% 165,482
2010-12-22 2010-12-20 14.398 15,052 +3,345 0.00% 216,725
2010-12-14 2010-12-10 16.336 11,707 -3,345 0.00% 191,243
2010-12-01 2010-11-29 17.340 15,052 +837 0.00% 261,006
2010-11-30 2010-11-26 17.699 14,215 +1,672 0.00% 251,592
2010-11-23 2010-11-19 18.369 12,543 -836 0.00% 230,399
2010-11-22 2010-11-18 18.345 13,379 -4,181 0.00% 245,436
2010-11-19 2010-11-17 17.771 17,560 +3,345 0.00% 312,055
2010-11-18 2010-11-16 18.249 14,215 +1,672 0.00% 259,412
2010-11-16 2010-11-12 18.536 12,543 -2,509 0.00% 232,499
2010-11-15 2010-11-11 18.871 15,052 +4,181 0.00% 284,047
2010-11-12 2010-11-10 19.254 10,871 +2,509 0.00% 209,307
2010-11-11 2010-11-09 19.493 8,362 +3,345 0.00% 162,999
2010-11-10 2010-11-08 19.708 5,017 +836 0.00% 98,876
2010-10-28 2010-10-26 19.636 4,181 +836 0.00% 82,100
2010-09-28 2010-09-24 20.856 3,345 +3,345 0.00% 69,764
2010-07-27 2010-07-23 20.713 0 -4,181
2010-07-23 2010-07-21 20.019 4,181 +4,181 0.00% 83,700
2010-04-22 2010-04-20 22.163 0 -1,642
2010-04-15 2010-04-13 20.507 1,642 -8,212 0.00% 33,672
2010-04-13 2010-04-09 20.020 9,854 +8,212 0.00% 197,272
2010-03-30 2010-03-26 21.310 1,642 -4,106 0.00% 34,992
2010-03-24 2010-03-22 20.093 5,748 +4,106 0.00% 115,492
2010-03-22 2010-03-18 20.580 1,642 -4,106 0.00% 33,792
2010-03-18 2010-03-16 19.727 5,748 +4,106 0.00% 113,392
2010-03-08 2010-03-04 20.580 1,642 -2,464 0.00% 33,792
2010-03-05 2010-03-03 20.628 4,106 -8,212 0.00% 84,700
2010-03-03 2010-03-01 18.558 12,318 -2,464 0.00% 228,600
2010-03-02 2010-02-26 18.144 14,782 +2,464 0.00% 268,208
2010-03-01 2010-02-25 17.828 12,318 -6,570 0.00% 219,600
2010-02-26 2010-02-24 18.826 18,888 +8,212 0.00% 355,588
2010-02-25 2010-02-23 19.070 10,676 +10,676 0.00% 203,588
2010-02-24 2010-02-22 19.484 0 -4,106
2010-02-23 2010-02-19 19.191 4,106 +4,106 0.00% 78,800
2009-12-14 2009-12-10 22.577 0 -4,106
2009-12-11 2009-12-09 22.309 4,106 +4,106 0.00% 91,600
2007-08-20 2007-08-16 13.937 0 -804
2007-08-14 2007-08-10 16.550 804 +804 0.00% 13,307
2007-08-10 2007-08-08 17.870 0 -15,268
2007-07-20 2007-07-18 19.064 15,268 -6,429 0.00% 291,071
2007-07-16 2007-07-12 16.650 21,697 +21,697 0.00% 361,255
2007-07-13 2007-07-11 17.023 0 -804
2007-07-10 2007-07-06 17.969 804 -803 0.00% 14,447
2007-07-06 2007-07-04 17.422 1,607 0.00% 27,996

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