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 0.550 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.690 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 -500
2025-02-26 2025-02-24 0.630 500 -500 0.00% 315
2024-08-28 2024-08-26 0.660 1,000 -500 0.00% 660
2024-08-09 2024-08-07 0.660 1,500 -1,000 0.00% 990
2024-08-08 2024-08-06 0.670 2,500 -1,000 0.00% 1,675
2024-06-17 2024-06-13 0.720 3,500 -2,000 0.00% 2,520
2021-08-09 2021-08-05 3.180 5,500 -35,000 0.00% 17,490
2021-08-06 2021-08-04 3.080 40,500 +35,000 0.00% 124,740
2021-06-16 2021-06-11 3.800 5,500 -60,000 0.00% 20,900
2021-06-15 2021-06-10 3.300 65,500 -40,000 0.00% 216,150
2021-06-11 2021-06-09 2.990 105,500 -20,000 0.00% 315,445
2021-06-10 2021-06-08 2.970 125,500 -20,000 0.00% 372,735
2021-06-09 2021-06-07 2.800 145,500 -10,000 0.00% 407,400
2021-03-16 2021-03-12 2.650 155,500 -10,000 0.00% 412,075
2021-03-15 2021-03-11 2.510 165,500 +10,000 0.00% 415,405
2021-02-18 2021-02-16 2.410 155,500 +50,000 0.00% 374,755
2021-01-15 2021-01-13 2.330 105,500 -5,000 0.00% 245,815
2020-12-30 2020-12-28 2.280 110,500 -20,000 0.00% 251,940
2020-12-23 2020-12-21 2.350 130,500 -20,000 0.00% 306,675
2020-11-26 2020-11-24 2.440 150,500 +40,000 0.00% 367,220
2020-11-23 2020-11-19 2.540 110,500 +40,000 0.00% 280,670
2020-11-18 2020-11-16 2.340 70,500 +60,000 0.00% 164,970
2020-11-17 2020-11-13 2.450 10,500 +5,000 0.00% 25,725
2020-08-24 2020-08-20 2.570 5,500 -5,000 0.00% 14,135
2020-07-24 2020-07-22 3.050 10,500 +5,000 0.00% 32,025
2020-07-07 2020-07-03 2.910 5,500 -15,500 0.00% 16,005
2020-06-26 2020-06-23 2.850 21,000 +15,000 0.00% 59,850
2020-04-23 2020-04-21 3.500 6,000 +500 0.00% 21,000
2020-01-21 2020-01-17 3.240 5,500 -10,000 0.00% 17,820
2020-01-20 2020-01-16 3.160 15,500 -20,000 0.00% 48,980
2019-06-10 2019-06-05 2.510 35,500 -2,000 0.00% 89,105
2019-05-31 2019-05-29 2.544 37,500 +506 0.00% 95,412
2019-04-04 2019-04-02 3.102 36,994 -562,309 0.00% 114,750
2019-01-02 2018-12-27 2.828 599,303 +20,717 0.01% 1,694,925
2018-12-28 2018-12-24 2.869 578,586 +29,595 0.01% 1,659,794
2018-11-28 2018-11-26 2.960 548,991 +59,190 0.01% 1,624,979
2018-11-20 2018-11-16 3.051 489,801 +38,474 0.01% 1,494,466
2018-10-18 2018-10-15 2.615 451,327 +29,595 0.01% 1,180,350
2018-10-15 2018-10-11 2.737 421,732 +88,786 0.01% 1,154,251
2018-10-12 2018-10-10 2.848 332,946 +19,730 0.01% 948,375
2018-10-11 2018-10-09 2.909 313,216 +29,595 0.01% 911,225
2018-10-09 2018-10-05 3.021 283,621 +29,595 0.01% 856,751
2018-09-12 2018-09-10 2.990 254,026 +59,191 0.00% 759,626
2018-07-03 2018-06-28 3.659 194,835 +29,595 0.00% 712,974
2018-06-21 2018-06-19 3.852 165,240 +59,190 0.00% 636,500
2018-05-29 2018-05-25 3.903 106,050 +29,596 0.00% 413,877
2018-05-08 2018-05-04 4.004 76,454 +29,595 0.00% 306,124
2018-04-27 2018-04-25 4.034 46,859 +29,595 0.00% 189,050
2017-11-28 2017-11-24 6.064 17,264 +2,258 0.00% 104,692
2017-09-29 2017-09-27 6.309 15,006 +1,248 0.00% 94,672
2017-05-31 2017-05-26 6.149 13,758 +848 0.00% 84,593
2017-05-23 2017-05-19 5.995 12,910 -40,524 0.00% 77,399
2017-05-11 2017-05-09 5.828 53,434 +26,179 0.00% 311,411
2017-05-10 2017-05-08 5.772 27,255 +7,172 0.00% 157,321
2017-05-09 2017-05-05 5.800 20,083 +14,345 0.00% 116,483
2017-03-14 2017-03-10 5.647 5,738 -64,192 0.00% 32,401
2017-03-10 2017-03-08 5.675 69,930 +64,192 0.00% 396,824
2016-09-29 2016-09-27 6.767 5,738 +277 0.00% 38,832
2016-08-23 2016-08-19 6.958 5,461 -13,654 0.00% 37,997
2016-08-08 2016-08-04 5.434 19,115 +13,654 0.00% 103,880
2016-05-20 2016-05-18 6.256 5,461 +589 0.00% 34,164
2015-11-17 2015-11-13 7.135 4,872 +533 0.00% 34,760
2015-06-11 2015-06-09 9.513 4,339 -27,122 0.00% 41,276
2015-06-10 2015-06-08 9.642 31,461 -31,189 0.00% 303,344
2015-05-12 2015-05-08 10.910 62,650 +1,777 0.00% 683,513
2015-05-07 2015-05-05 11.195 60,873 +56,657 0.00% 681,451
2014-10-03 2014-09-29 11.062 4,216 -1,054 0.00% 46,637
2014-09-08 2014-09-04 12.436 5,270 +124 0.00% 65,537
2014-08-25 2014-08-21 12.436 5,146 +1,029 0.00% 63,995
2014-07-07 2014-07-03 11.931 4,117 +257 0.00% 49,119
2014-05-15 2014-05-13 12.232 3,860 +101 0.00% 47,214
2013-09-09 2013-09-05 13.558 3,759 +86 0.00% 50,964
2013-05-16 2013-05-14 14.300 3,673 +86 0.00% 52,525
2012-09-04 2012-08-31 10.690 3,587 +107 0.00% 38,344
2012-05-22 2012-05-18 11.854 3,480 +89 0.00% 41,252
2012-03-27 2012-03-23 11.987 3,391 -4,522 0.00% 40,647
2012-03-22 2012-03-20 12.385 7,913 +4,522 0.00% 98,001
2011-09-07 2011-09-05 14.848 3,391 +88 0.00% 50,351
2011-05-25 2011-05-23 15.461 3,303 +1,101 0.00% 51,069
2011-05-03 2011-04-28 15.740 2,202 +55 0.00% 34,660
2011-04-18 2011-04-14 16.253 2,147 +429 0.00% 34,895
2011-04-14 2011-04-12 15.787 1,718 +430 0.00% 27,122
2011-03-30 2011-03-28 14.646 1,288 -1,718 0.00% 18,864
2011-03-07 2011-03-03 13.598 3,006 +1,718 0.00% 40,876
2010-09-09 2010-09-07 12.481 1,288 -1,718 0.00% 16,075
2010-09-07 2010-09-03 12.552 3,006 +78 0.00% 37,732
2010-05-03 2010-04-29 11.158 2,928 +149 0.00% 32,670
2010-03-10 2010-03-08 10.075 2,779 -1,985 0.00% 27,997
2010-03-05 2010-03-03 9.999 4,764 +1,985 0.00% 47,636
2010-01-12 2010-01-08 10.730 2,779 -3,971 0.00% 29,817
2010-01-11 2010-01-07 10.578 6,750 +3,971 0.00% 71,404
2009-09-10 2009-09-08 11.535 2,779 +1,588 0.00% 32,057
2009-05-11 2009-05-07 10.950 1,191 +32 0.00% 13,041
2008-09-24 2008-09-22 7.429 1,159 -11,589 0.00% 8,611
2008-09-23 2008-09-19 7.145 12,748 +11,589 0.00% 91,081
2008-05-02 2008-04-29 12.980 1,159 +26 0.00% 15,044
2007-11-26 2007-11-22 22.517 1,133 -188 0.00% 25,511
2007-11-23 2007-11-21 23.735 1,321 +188 0.00% 31,354
2007-10-17 2007-10-15 26.411 1,133 -1,132 0.00% 29,923
2007-10-16 2007-10-12 26.808 2,265 -944 0.00% 60,720
2007-10-15 2007-10-11 26.172 3,209 -755 0.00% 83,987
2007-10-12 2007-10-10 25.801 3,964 -36,617 0.00% 102,276
2007-10-11 2007-10-09 25.430 40,581 -378 0.00% 1,031,993
2007-10-10 2007-10-08 25.298 40,959 0.00% 1,036,181

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