History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.111 249,000 +0 0.01% 27,639
2025-10-13 2025-10-09 0.113 249,000 +0 0.01% 28,137
2025-10-10 2025-10-08 0.115 249,000 +0 0.01% 28,635
2025-10-09 2025-10-06 0.114 249,000 +0 0.01% 28,386
2025-10-08 2025-10-03 0.111 249,000 +0 0.01% 27,639
2025-10-06 2025-10-02 0.112 249,000 +0 0.01% 27,888
2025-10-03 2025-09-30 0.115 249,000 +0 0.01% 28,635
2025-10-02 2025-09-29 0.114 249,000 +0 0.01% 28,386
2025-09-30 2025-09-26 0.112 249,000 +0 0.01% 27,888
2025-09-29 2025-09-25 0.112 249,000 +0 0.01% 27,888
2025-09-26 2025-09-24 0.117 249,000 +0 0.01% 29,133
2025-09-25 2025-09-23 0.115 249,000 +0 0.01% 28,635
2025-09-24 2025-09-22 0.118 249,000 +0 0.01% 29,382
2025-09-23 2025-09-19 0.120 249,000 +0 0.01% 29,880
2025-09-22 2025-09-18 0.118 249,000 +0 0.01% 29,382
2025-09-19 2025-09-17 0.124 249,000 +0 0.01% 30,876
2025-09-18 2025-09-16 0.118 249,000 +0 0.01% 29,382
2025-09-17 2025-09-15 0.122 249,000 +0 0.01% 30,378
2025-09-16 2025-09-12 0.127 249,000 +0 0.01% 31,623
2025-09-15 2025-09-11 0.123 249,000 +0 0.01% 30,627
2025-09-12 2025-09-10 0.127 249,000 +0 0.01% 31,623
2025-09-11 2025-09-09 0.123 249,000 +0 0.01% 30,627
2025-09-10 2025-09-08 0.114 249,000 +0 0.01% 28,386
2025-09-09 2025-09-05 0.110 249,000 +0 0.01% 27,390
2025-09-08 2025-09-04 0.107 249,000 +0 0.01% 26,643
2025-09-05 2025-09-03 0.111 249,000 +0 0.01% 27,639
2025-09-04 2025-09-02 0.112 249,000 +0 0.01% 27,888
2025-09-03 2025-09-01 0.115 249,000 +0 0.01% 28,635
2025-09-02 2025-08-29 0.116 249,000 +0 0.01% 28,884
2025-09-01 2025-08-28 0.117 249,000 +0 0.01% 29,133
2025-08-29 2025-08-27 0.116 249,000 +0 0.01% 28,884
2025-08-28 2025-08-26 0.119 249,000 +0 0.01% 29,631
2025-08-27 2025-08-25 0.122 249,000 +0 0.01% 30,378
2025-08-26 2025-08-22 0.118 249,000 +0 0.01% 29,382
2025-08-25 2025-08-21 0.122 249,000 +0 0.01% 30,378
2025-08-22 2025-08-20 0.121 249,000 +0 0.01% 30,129
2025-08-21 2025-08-19 0.122 249,000 +0 0.01% 30,378
2025-08-20 2025-08-18 0.126 249,000 +0 0.01% 31,374
2025-08-19 2025-08-15 0.124 249,000 +0 0.01% 30,876
2025-08-18 2025-08-14 0.121 249,000 +0 0.01% 30,129
2025-08-15 2025-08-13 0.121 249,000 +0 0.01% 30,129
2025-08-14 2025-08-12 0.121 249,000 +0 0.01% 30,129
2025-08-13 2025-08-11 0.123 249,000 +0 0.01% 30,627
2025-08-12 2025-08-08 0.123 249,000 +0 0.01% 30,627
2025-08-11 2025-08-07 0.125 249,000 +0 0.01% 31,125
2025-08-08 2025-08-06 0.121 249,000 +0 0.01% 30,129
2025-08-07 2025-08-05 0.122 249,000 +0 0.01% 30,378
2025-08-06 2025-08-04 0.124 249,000 +0 0.01% 30,876
2025-08-05 2025-08-01 0.126 249,000 +0 0.01% 31,374
2025-08-04 2025-07-31 0.128 249,000 +0 0.01% 31,872
2025-08-01 2025-07-30 0.132 249,000 +0 0.01% 32,868
2025-07-31 2025-07-29 0.138 249,000 +0 0.01% 34,362
2025-07-30 2025-07-28 0.138 249,000 +0 0.01% 34,362
2025-07-29 2025-07-25 0.131 249,000 +0 0.01% 32,619
2025-07-28 2025-07-24 0.132 249,000 +0 0.01% 32,868
2025-07-25 2025-07-23 0.128 249,000 +0 0.01% 31,872
2025-07-24 2025-07-22 0.126 249,000 +0 0.01% 31,374
2025-07-23 2025-07-21 0.125 249,000 +0 0.01% 31,125
2025-07-22 2025-07-18 0.125 249,000 +0 0.01% 31,125
2025-07-21 2025-07-17 0.126 249,000 +0 0.01% 31,374
2025-07-18 2025-07-16 0.129 249,000 +0 0.01% 32,121
2025-07-17 2025-07-15 0.129 249,000 +0 0.01% 32,121
2025-07-16 2025-07-14 0.134 249,000 +0 0.01% 33,366
2025-07-15 2025-07-11 0.131 249,000 +0 0.01% 32,619
2025-07-14 2025-07-10 0.137 249,000 +0 0.01% 34,113
2025-07-11 2025-07-09 0.125 249,000 +0 0.01% 31,125
2025-07-10 2025-07-08 0.129 249,000 +0 0.01% 32,121
2025-07-09 2025-07-07 0.123 249,000 +0 0.01% 30,627
2025-07-08 2025-07-04 0.117 249,000 +0 0.01% 29,133
2025-07-07 2025-07-03 0.119 249,000 +0 0.01% 29,631
2025-07-04 2025-07-02 0.118 249,000 +0 0.01% 29,382
2025-07-03 2025-06-30 0.120 249,000 +0 0.01% 29,880
2025-07-02 2025-06-27 0.119 249,000 +0 0.01% 29,631
2025-06-30 2025-06-26 0.123 249,000 +0 0.01% 30,627
2025-06-27 2025-06-25 0.128 249,000 +0 0.01% 31,872
2025-06-26 2025-06-24 0.119 249,000 +0 0.01% 29,631
2025-06-25 2025-06-23 0.120 249,000 +0 0.01% 29,880
2025-06-24 2025-06-20 0.123 249,000 +0 0.01% 30,627
2025-06-23 2025-06-19 0.123 249,000 +0 0.01% 30,627
2025-06-20 2025-06-18 0.124 249,000 +0 0.01% 30,876
2025-06-19 2025-06-17 0.125 249,000 +0 0.01% 31,125
2025-06-18 2025-06-16 0.133 249,000 +0 0.01% 33,117
2025-06-17 2025-06-13 0.125 249,000 +0 0.01% 31,125
2025-06-16 2025-06-12 0.133 249,000 +0 0.01% 33,117
2025-06-13 2025-06-11 0.115 249,000 +0 0.01% 28,635
2025-06-12 2025-06-10 0.113 249,000 +0 0.01% 28,137
2025-06-11 2025-06-09 0.109 249,000 +0 0.01% 27,141
2025-06-10 2025-06-06 0.109 249,000 +0 0.01% 27,141
2025-06-09 2025-06-05 0.110 249,000 +0 0.01% 27,390
2025-06-06 2025-06-04 0.110 249,000 +0 0.01% 27,390
2025-06-05 2025-06-03 0.113 249,000 +0 0.01% 28,137
2025-06-04 2025-06-02 0.108 249,000 +0 0.01% 26,892
2025-06-03 2025-05-30 0.111 249,000 +0 0.01% 27,639
2025-06-02 2025-05-29 0.111 249,000 +0 0.01% 27,639
2025-05-30 2025-05-28 0.109 249,000 +0 0.01% 27,141
2025-05-29 2025-05-27 0.110 249,000 +0 0.01% 27,390
2025-05-28 2025-05-26 0.110 249,000 +0 0.01% 27,390
2025-05-27 2025-05-23 0.110 249,000 +0 0.01% 27,390
2025-05-26 2025-05-22 0.110 249,000 +0 0.01% 27,390
2025-05-23 2025-05-21 0.112 249,000 +0 0.01% 27,888
2025-05-22 2025-05-20 0.114 249,000 +0 0.01% 28,386
2025-05-21 2025-05-19 0.109 249,000 +0 0.01% 27,141
2025-05-20 2025-05-16 0.111 249,000 +0 0.01% 27,639
2025-05-19 2025-05-15 0.112 249,000 +0 0.01% 27,888
2025-05-16 2025-05-14 0.118 249,000 +0 0.01% 29,382
2025-05-15 2025-05-13 0.116 249,000 +0 0.01% 28,884
2025-05-14 2025-05-12 0.119 249,000 +0 0.01% 29,631
2025-05-13 2025-05-09 0.116 249,000 +0 0.01% 28,884
2025-05-12 2025-05-08 0.117 249,000 +0 0.01% 29,133
2025-05-09 2025-05-07 0.119 249,000 +0 0.01% 29,631
2025-05-08 2025-05-06 0.117 249,000 +0 0.01% 29,133
2025-05-07 2025-05-02 0.121 249,000 +0 0.01% 30,129
2025-05-06 2025-04-30 0.121 249,000 +0 0.01% 30,129
2025-05-02 2025-04-29 0.120 249,000 +0 0.01% 29,880
2025-04-30 2025-04-28 0.124 249,000 +0 0.01% 30,876
2025-04-29 2025-04-25 0.133 249,000 +0 0.01% 33,117
2025-04-28 2025-04-24 0.121 249,000 +0 0.01% 30,129
2025-04-25 2025-04-23 0.125 249,000 +0 0.01% 31,125
2025-04-24 2025-04-22 0.125 249,000 +0 0.01% 31,125
2025-04-23 2025-04-17 0.126 249,000 +0 0.01% 31,374
2025-04-22 2025-04-16 0.123 249,000 +0 0.01% 30,627
2025-04-17 2025-04-15 0.124 249,000 +0 0.01% 30,876
2025-04-16 2025-04-14 0.129 249,000 +0 0.01% 32,121
2025-04-15 2025-04-11 0.124 249,000 +0 0.01% 30,876
2025-04-14 2025-04-10 0.124 249,000 +0 0.01% 30,876
2025-04-11 2025-04-09 0.126 249,000 +0 0.01% 31,374
2025-04-10 2025-04-08 0.125 249,000 +0 0.01% 31,125
2025-04-09 2025-04-07 0.125 249,000 +0 0.01% 31,125
2025-04-08 2025-04-03 0.155 249,000 +0 0.01% 38,595
2025-04-07 2025-04-02 0.160 249,000 +0 0.01% 39,840
2025-04-03 2025-04-01 0.166 249,000 +0 0.01% 41,334
2025-04-02 2025-03-31 0.167 249,000 +0 0.01% 41,583
2025-04-01 2025-03-28 0.183 249,000 +0 0.01% 45,567
2025-03-31 2025-03-27 0.186 249,000 +0 0.01% 46,314
2025-03-28 2025-03-26 0.182 249,000 +0 0.01% 45,318
2025-03-27 2025-03-25 0.194 249,000 +0 0.01% 48,306
2025-03-26 2025-03-24 0.188 249,000 +0 0.01% 46,812
2025-03-25 2025-03-21 0.191 249,000 +0 0.01% 47,559
2025-03-24 2025-03-20 0.197 249,000 +0 0.01% 49,053
2025-03-21 2025-03-19 0.203 249,000 +0 0.01% 50,547
2025-03-20 2025-03-18 0.207 249,000 +0 0.01% 51,543
2025-03-19 2025-03-17 0.209 249,000 +0 0.01% 52,041
2025-03-18 2025-03-14 0.207 249,000 +0 0.01% 51,543
2025-03-17 2025-03-13 0.199 249,000 +0 0.01% 49,551
2025-03-14 2025-03-12 0.200 249,000 +0 0.01% 49,800
2025-03-13 2025-03-11 0.203 249,000 +0 0.01% 50,547
2025-03-12 2025-03-10 0.208 249,000 +0 0.01% 51,792
2025-03-11 2025-03-07 0.216 249,000 +0 0.01% 53,784
2025-03-10 2025-03-06 0.227 249,000 +0 0.01% 56,523
2025-03-07 2025-03-05 0.219 249,000 +0 0.01% 54,531
2025-03-06 2025-03-04 0.224 249,000 +0 0.01% 55,776
2025-03-05 2025-03-03 0.226 249,000 +0 0.01% 56,274
2025-03-04 2025-02-28 0.222 249,000 +0 0.01% 55,278
2025-03-03 2025-02-27 0.215 249,000 +0 0.01% 53,535
2025-02-28 2025-02-26 0.211 249,000 -30,000 0.01% 52,539
2025-02-14 2025-02-12 0.236 279,000 -30,000 0.01% 65,844
2025-01-08 2025-01-06 0.200 309,000 +20,000 0.01% 61,800
2024-12-17 2024-12-13 0.244 289,000 +40,000 0.01% 70,516
2024-10-17 2024-10-15 0.375 249,000 -100,000 0.01% 93,375
2024-10-04 2024-10-02 0.650 349,000 -30,000 0.01% 226,850
2024-10-03 2024-09-30 0.310 379,000 +100,000 0.01% 117,490
2024-10-02 2024-09-27 0.275 279,000 -25,000 0.01% 76,725
2024-09-27 2024-09-25 0.227 304,000 +30,000 0.01% 69,008
2024-09-26 2024-09-24 0.265 274,000 +25,000 0.01% 72,610
2024-09-25 2024-09-23 0.270 249,000 +200,000 0.01% 67,230
2021-08-17 2021-08-13 5.560 49,000 +40,000 0.00% 272,440
2021-06-04 2021-06-02 10.293 9,000 +903 0.00% 92,634
2021-05-17 2021-05-13 8.992 8,097 +8,097 0.00% 72,810
2020-07-07 2020-07-03 12.204 0 -1,799
2020-06-05 2020-06-03 10.994 1,799 +116 0.00% 19,777
2019-05-31 2019-05-29 10.379 1,683 +82 0.00% 17,468
2018-07-18 2018-07-16 6.770 1,601 -16,013 0.00% 10,838
2018-07-17 2018-07-13 6.857 17,614 +16,013 0.00% 120,779
2018-06-04 2018-05-31 8.393 1,601 +76 0.00% 13,437
2017-10-10 2017-10-06 6.517 1,525 -7,626 0.00% 9,939
2017-10-09 2017-10-04 6.229 9,151 -7,626 0.00% 57,000
2017-09-27 2017-09-25 5.495 16,777 +15,252 0.00% 92,182
2017-09-08 2017-09-06 5.193 1,525 -83,884 0.00% 7,919
2017-09-07 2017-09-05 4.498 85,409 -58,718 0.00% 384,161
2017-09-06 2017-09-04 4.563 144,127 +142,602 0.01% 657,719
2017-06-01 2017-05-29 3.427 1,525 +107 0.00% 5,227
2016-05-23 2016-05-19 2.556 1,418 +88 0.00% 3,624
2015-09-14 2015-09-10 2.214 1,330 +20 0.00% 2,944
2015-05-28 2015-05-26 3.297 1,310 -362,900 0.00% 4,320
2015-05-22 2015-05-20 3.507 364,210 +18,548 0.02% 1,277,119
2015-05-19 2015-05-15 3.153 345,662 +344,419 0.02% 1,089,759
2014-05-12 2014-05-08 2.267 1,243 +96 0.00% 2,818
2014-03-21 2014-03-19 2.407 1,147 -11,468 0.00% 2,761
2014-01-03 2013-12-31 2.843 12,615 -5,734 0.00% 35,861
2013-10-22 2013-10-18 2.825 18,349 -5,734 0.00% 51,841
2013-09-26 2013-09-24 2.773 24,083 -4,013 0.00% 66,781
2013-09-13 2013-09-11 2.843 28,096 +5,734 0.00% 79,869
2013-09-05 2013-09-03 2.790 22,362 +5,734 0.00% 62,399
2013-09-03 2013-08-30 2.825 16,628 -1,721 0.00% 46,979
2013-08-30 2013-08-28 2.773 18,349 +5,734 0.00% 50,881
2013-08-16 2013-08-13 2.895 12,615 +5,734 0.00% 36,521
2013-07-18 2013-07-16 2.529 6,881 +5,734 0.00% 17,401
2013-07-11 2013-07-09 2.407 1,147 -11,468 0.00% 2,761
2013-07-09 2013-07-05 2.476 12,615 +5,734 0.00% 31,241
2013-06-28 2013-06-26 2.372 6,881 +5,734 0.00% 16,321
2013-06-06 2013-06-04 2.442 1,147 -8,601 0.00% 2,801
2013-05-22 2013-05-20 2.686 9,748 +8,601 0.00% 26,181
2013-05-20 2013-05-15 3.822 1,147 +205 0.00% 4,384
2013-05-10 2013-05-08 3.907 942 -4,710 0.00% 3,680
2013-04-29 2013-04-25 3.652 5,652 +4,710 0.00% 20,641
2013-02-14 2013-02-07 3.121 942 -4,710 0.00% 2,940
2013-01-23 2013-01-21 3.631 5,652 +4,710 0.00% 20,521
2013-01-21 2013-01-17 3.461 942 -4,710 0.00% 3,260
2013-01-17 2013-01-15 3.567 5,652 -9,419 0.00% 20,161
2013-01-15 2013-01-11 3.355 15,071 -82,893 0.00% 50,559
2013-01-14 2013-01-10 3.482 97,964 -9,420 0.01% 341,120
2013-01-09 2013-01-07 3.482 107,384 +21,666 0.01% 373,921
2013-01-08 2013-01-04 3.376 85,718 +32,968 0.01% 289,378
2013-01-04 2013-01-02 3.206 52,750 +9,420 0.00% 169,121
2013-01-03 2012-12-31 3.100 43,330 +14,129 0.00% 134,319
2012-12-20 2012-12-18 2.845 29,201 +18,839 0.00% 83,081
2012-12-12 2012-12-10 2.951 10,362 +4,710 0.00% 30,581
2012-12-10 2012-12-06 2.845 5,652 -61,227 0.00% 16,081
2012-12-04 2012-11-30 2.760 66,879 +47,098 0.01% 184,599
2012-12-03 2012-11-29 2.697 19,781 +4,710 0.00% 53,339
2012-11-28 2012-11-26 2.612 15,071 -94,197 0.00% 39,359
2012-11-27 2012-11-23 2.612 109,268 +23,550 0.01% 285,361
2012-11-26 2012-11-22 2.569 85,718 +47,098 0.01% 220,219
2012-11-23 2012-11-21 2.548 38,620 +4,709 0.00% 98,399
2012-11-22 2012-11-20 2.527 33,911 +14,130 0.00% 85,681
2012-11-09 2012-11-07 2.654 19,781 +18,839 0.00% 52,500
2012-05-17 2012-05-15 2.354 942 +58 0.00% 2,218
2011-06-13 2011-06-09 3.217 884 +26 0.00% 2,844
2010-08-06 2010-08-04 2.984 858 -12,869 0.00% 2,560
2010-08-05 2010-08-03 2.984 13,727 +12,869 0.00% 40,959
2010-06-07 2010-06-03 2.980 858 +39 0.00% 2,557
2008-06-03 2008-05-30 6.991 819 +18 0.00% 5,726
2007-12-18 2007-12-14 12.035 801 -8,010 0.00% 9,640
2007-12-10 2007-12-06 13.508 8,811 -4,005 0.00% 119,023
2007-11-26 2007-11-22 11.910 12,816 -1,201 0.00% 152,644
2007-11-09 2007-11-07 16.530 14,017 +1,201 0.00% 231,697
2007-11-05 2007-11-01 17.054 12,816 +4,005 0.00% 218,565
2007-10-31 2007-10-29 16.779 8,811 +8,010 0.00% 147,844
2007-10-30 2007-10-26 16.555 801 -801 0.00% 13,260
2007-10-25 2007-10-23 16.355 1,602 -801 0.00% 26,201
2007-10-24 2007-10-22 15.955 2,403 +1,602 0.00% 38,341
2007-10-16 2007-10-12 17.853 801 -7,609 0.00% 14,300
2007-10-12 2007-10-10 18.527 8,410 -16,420 0.00% 155,814
2007-10-11 2007-10-09 16.979 24,830 0.00% 421,593

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