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 3.020 14,000 +0 0.00% 42,280
2025-10-13 2025-10-09 3.510 14,000 +0 0.00% 49,140
2025-10-10 2025-10-08 3.600 14,000 +0 0.00% 50,400
2025-10-09 2025-10-06 3.080 14,000 +0 0.00% 43,120
2025-10-08 2025-10-03 2.790 14,000 +0 0.00% 39,060
2025-10-06 2025-10-02 2.800 14,000 +0 0.00% 39,200
2025-10-03 2025-09-30 2.480 14,000 +0 0.00% 34,720
2025-10-02 2025-09-29 2.370 14,000 +0 0.00% 33,180
2025-09-30 2025-09-26 2.450 14,000 +0 0.00% 34,300
2025-09-29 2025-09-25 1.850 14,000 +0 0.00% 25,900
2025-09-26 2025-09-24 1.810 14,000 +0 0.00% 25,340
2025-09-25 2025-09-23 1.870 14,000 +0 0.00% 26,180
2025-09-24 2025-09-22 1.880 14,000 +0 0.00% 26,320
2025-09-23 2025-09-19 1.710 14,000 +0 0.00% 23,940
2025-09-22 2025-09-18 1.720 14,000 +0 0.00% 24,080
2025-09-19 2025-09-17 1.780 14,000 +0 0.00% 24,920
2025-09-18 2025-09-16 1.770 14,000 +0 0.00% 24,780
2025-09-17 2025-09-15 1.820 14,000 +0 0.00% 25,480
2025-09-16 2025-09-12 1.790 14,000 +0 0.00% 25,060
2025-09-15 2025-09-11 1.700 14,000 +0 0.00% 23,800
2025-09-12 2025-09-10 1.670 14,000 +0 0.00% 23,380
2025-09-11 2025-09-09 1.880 14,000 +0 0.00% 26,320
2025-09-10 2025-09-08 1.920 14,000 +0 0.00% 26,880
2025-09-09 2025-09-05 1.920 14,000 +0 0.00% 26,880
2025-09-08 2025-09-04 1.800 14,000 +0 0.00% 25,200
2025-09-05 2025-09-03 1.900 14,000 +0 0.00% 26,600
2025-09-04 2025-09-02 1.890 14,000 +0 0.00% 26,460
2025-09-03 2025-09-01 1.770 14,000 +0 0.00% 24,780
2025-09-02 2025-08-29 1.440 14,000 +0 0.00% 20,160
2025-09-01 2025-08-28 1.370 14,000 +0 0.00% 19,180
2025-08-29 2025-08-27 1.400 14,000 +0 0.00% 19,600
2025-08-28 2025-08-26 1.410 14,000 +0 0.00% 19,740
2025-08-27 2025-08-25 1.420 14,000 +0 0.00% 19,880
2025-08-26 2025-08-22 1.310 14,000 +0 0.00% 18,340
2025-08-25 2025-08-21 1.350 14,000 +0 0.00% 18,900
2025-08-22 2025-08-20 1.340 14,000 +0 0.00% 18,760
2025-08-21 2025-08-19 1.380 14,000 +0 0.00% 19,320
2025-08-20 2025-08-18 1.450 14,000 +0 0.00% 20,300
2025-08-19 2025-08-15 1.330 14,000 +0 0.00% 18,620
2025-08-18 2025-08-14 1.170 14,000 +0 0.00% 16,380
2025-08-15 2025-08-13 1.130 14,000 +0 0.00% 15,820
2025-08-14 2025-08-12 1.080 14,000 +0 0.00% 15,120
2025-08-13 2025-08-11 1.080 14,000 +0 0.00% 15,120
2025-08-12 2025-08-08 1.090 14,000 +0 0.00% 15,260
2025-08-11 2025-08-07 1.060 14,000 +0 0.00% 14,840
2025-08-08 2025-08-06 1.050 14,000 +0 0.00% 14,700
2025-08-07 2025-08-05 1.040 14,000 +0 0.00% 14,560
2025-08-06 2025-08-04 1.030 14,000 +0 0.00% 14,420
2025-08-05 2025-08-01 1.110 14,000 +0 0.00% 15,540
2025-08-04 2025-07-31 1.110 14,000 +0 0.00% 15,540
2025-08-01 2025-07-30 1.150 14,000 +0 0.00% 16,100
2025-07-31 2025-07-29 1.160 14,000 +0 0.00% 16,240
2025-07-30 2025-07-28 1.190 14,000 +0 0.00% 16,660
2025-07-29 2025-07-25 1.220 14,000 +0 0.00% 17,080
2025-07-28 2025-07-24 1.240 14,000 +0 0.00% 17,360
2025-07-25 2025-07-23 1.150 14,000 +0 0.00% 16,100
2025-07-24 2025-07-22 1.180 14,000 +0 0.00% 16,520
2025-07-23 2025-07-21 1.220 14,000 +0 0.00% 17,080
2025-07-22 2025-07-18 1.150 14,000 +0 0.00% 16,100
2025-07-21 2025-07-17 1.130 14,000 +0 0.00% 15,820
2025-07-18 2025-07-16 1.120 14,000 +0 0.00% 15,680
2025-07-17 2025-07-15 1.130 14,000 +0 0.00% 15,820
2025-07-16 2025-07-14 1.160 14,000 +0 0.00% 16,240
2025-07-15 2025-07-11 1.100 14,000 +0 0.00% 15,400
2025-07-14 2025-07-10 1.060 14,000 +0 0.00% 14,840
2025-07-11 2025-07-09 1.050 14,000 +0 0.00% 14,700
2025-07-10 2025-07-08 1.070 14,000 +0 0.00% 14,980
2025-07-09 2025-07-07 1.020 14,000 +0 0.00% 14,280
2025-07-08 2025-07-04 1.020 14,000 +0 0.00% 14,280
2025-07-07 2025-07-03 1.040 14,000 +0 0.00% 14,560
2025-07-04 2025-07-02 1.118 14,000 +0 0.00% 15,648
2025-07-03 2025-06-30 1.097 14,000 +723 0.00% 15,353
2025-07-02 2025-06-27 1.076 13,277 +0 0.00% 14,280
2025-06-30 2025-06-26 1.054 13,277 +0 0.00% 14,000
2025-06-27 2025-06-25 1.054 13,277 +0 0.00% 14,000
2025-06-26 2025-06-24 1.044 13,277 +0 0.00% 13,860
2025-06-25 2025-06-23 1.044 13,277 +0 0.00% 13,860
2025-06-24 2025-06-20 1.065 13,277 +0 0.00% 14,140
2025-06-23 2025-06-19 1.033 13,277 +0 0.00% 13,720
2025-06-20 2025-06-18 1.054 13,277 +0 0.00% 14,000
2025-06-19 2025-06-17 1.065 13,277 +0 0.00% 14,140
2025-06-18 2025-06-16 1.097 13,277 +0 0.00% 14,560
2025-06-17 2025-06-13 1.065 13,277 +0 0.00% 14,140
2025-06-16 2025-06-12 1.076 13,277 +0 0.00% 14,280
2025-06-13 2025-06-11 1.054 13,277 +0 0.00% 14,000
2025-06-12 2025-06-10 1.033 13,277 +0 0.00% 13,720
2025-06-11 2025-06-09 1.065 13,277 +0 0.00% 14,140
2025-06-10 2025-06-06 1.044 13,277 +0 0.00% 13,860
2025-06-09 2025-06-05 1.012 13,277 +0 0.00% 13,440
2025-06-06 2025-06-04 1.002 13,277 +0 0.00% 13,300
2025-06-05 2025-06-03 0.960 13,277 +0 0.00% 12,740
2025-06-04 2025-06-02 0.981 13,277 +0 0.00% 13,020
2025-06-03 2025-05-30 0.960 13,277 +0 0.00% 12,740
2025-06-02 2025-05-29 0.970 13,277 +0 0.00% 12,880
2025-05-30 2025-05-28 0.960 13,277 +0 0.00% 12,740
2025-05-29 2025-05-27 0.960 13,277 +0 0.00% 12,740
2025-05-28 2025-05-26 0.970 13,277 +0 0.00% 12,880
2025-05-27 2025-05-23 0.970 13,277 +0 0.00% 12,880
2025-05-26 2025-05-22 0.960 13,277 +0 0.00% 12,740
2025-05-23 2025-05-21 0.960 13,277 +0 0.00% 12,740
2025-05-22 2025-05-20 0.949 13,277 +0 0.00% 12,600
2025-05-21 2025-05-19 0.960 13,277 +0 0.00% 12,740
2025-05-20 2025-05-16 0.970 13,277 +0 0.00% 12,880
2025-05-19 2025-05-15 0.981 13,277 +0 0.00% 13,020
2025-05-16 2025-05-14 0.981 13,277 +0 0.00% 13,020
2025-05-15 2025-05-13 0.960 13,277 +0 0.00% 12,740
2025-05-14 2025-05-12 0.960 13,277 +0 0.00% 12,740
2025-05-13 2025-05-09 0.928 13,277 +0 0.00% 12,320
2025-05-12 2025-05-08 0.949 13,277 +0 0.00% 12,600
2025-05-09 2025-05-07 0.949 13,277 +0 0.00% 12,600
2025-05-08 2025-05-06 0.938 13,277 +0 0.00% 12,460
2025-05-07 2025-05-02 0.970 13,277 +0 0.00% 12,880
2025-05-06 2025-04-30 0.960 13,277 +0 0.00% 12,740
2025-05-02 2025-04-29 0.960 13,277 +0 0.00% 12,740
2025-04-30 2025-04-28 0.970 13,277 +0 0.00% 12,880
2025-04-29 2025-04-25 0.970 13,277 +0 0.00% 12,880
2025-04-28 2025-04-24 0.960 13,277 +0 0.00% 12,740
2025-04-25 2025-04-23 0.938 13,277 +0 0.00% 12,460
2025-04-24 2025-04-22 0.960 13,277 +0 0.00% 12,740
2025-04-23 2025-04-17 0.938 13,277 +0 0.00% 12,460
2025-04-22 2025-04-16 0.949 13,277 +0 0.00% 12,600
2025-04-17 2025-04-15 0.949 13,277 +0 0.00% 12,600
2025-04-16 2025-04-14 0.970 13,277 +0 0.00% 12,880
2025-04-15 2025-04-11 0.949 13,277 +0 0.00% 12,600
2025-04-14 2025-04-10 0.928 13,277 +0 0.00% 12,320
2025-04-11 2025-04-09 0.896 13,277 +0 0.00% 11,900
2025-04-10 2025-04-08 0.886 13,277 +0 0.00% 11,760
2025-04-09 2025-04-07 0.865 13,277 +0 0.00% 11,480
2025-04-08 2025-04-03 1.002 13,277 +0 0.00% 13,300
2025-04-07 2025-04-02 1.033 13,277 +0 0.00% 13,720
2025-04-03 2025-04-01 1.054 13,277 +0 0.00% 14,000
2025-04-02 2025-03-31 1.023 13,277 +0 0.00% 13,580
2025-04-01 2025-03-28 1.023 13,277 +0 0.00% 13,580
2025-03-31 2025-03-27 1.033 13,277 +0 0.00% 13,720
2025-03-28 2025-03-26 1.033 13,277 +0 0.00% 13,720
2025-03-27 2025-03-25 1.023 13,277 +0 0.00% 13,580
2025-03-26 2025-03-24 1.044 13,277 +0 0.00% 13,860
2025-03-25 2025-03-21 1.002 13,277 +0 0.00% 13,300
2025-03-24 2025-03-20 1.065 13,277 +0 0.00% 14,140
2025-03-21 2025-03-19 1.044 13,277 +0 0.00% 13,860
2025-03-20 2025-03-18 1.065 13,277 +0 0.00% 14,140
2025-03-19 2025-03-17 1.086 13,277 +0 0.00% 14,420
2025-03-18 2025-03-14 1.097 13,277 +0 0.00% 14,560
2025-03-17 2025-03-13 1.076 13,277 +0 0.00% 14,280
2025-03-14 2025-03-12 1.097 13,277 +0 0.00% 14,560
2025-03-13 2025-03-11 1.076 13,277 +0 0.00% 14,280
2025-03-12 2025-03-10 1.054 13,277 +0 0.00% 14,000
2025-03-11 2025-03-07 1.002 13,277 +0 0.00% 13,300
2025-03-10 2025-03-06 1.002 13,277 +0 0.00% 13,300
2025-03-07 2025-03-05 1.023 13,277 +0 0.00% 13,580
2025-03-06 2025-03-04 1.012 13,277 +0 0.00% 13,440
2025-03-05 2025-03-03 0.991 13,277 +0 0.00% 13,160
2025-03-04 2025-02-28 0.991 13,277 +0 0.00% 13,160
2025-03-03 2025-02-27 0.960 13,277 +0 0.00% 12,740
2025-02-28 2025-02-26 0.949 13,277 +0 0.00% 12,600
2025-02-27 2025-02-25 0.928 13,277 -948 0.00% 12,320
2024-08-08 2024-08-06 0.886 14,225 -948 0.00% 12,600
2024-06-05 2024-06-03 1.357 15,173 +672 0.00% 20,592
2023-11-30 2023-11-28 0.960 14,501 +1,812 0.00% 13,920
2023-09-04 2023-08-30 1.026 12,689 -906 0.00% 13,020
2023-07-05 2023-07-03 1.147 13,595 -145,013 0.00% 15,600
2023-06-02 2023-05-31 1.565 158,608 +21,100 0.02% 248,280
2021-02-24 2021-02-22 2.571 137,508 -31,430 0.02% 353,501
2020-01-15 2020-01-13 0.675 168,938 +786 0.03% 113,950
2017-11-15 2017-11-13 1.514 168,152 -1,572 0.03% 254,659
2017-11-09 2017-11-07 1.642 169,724 -786 0.03% 278,640
2015-04-21 2015-04-17 2.393 170,510 -50,288 0.03% 407,961
2012-05-29 2012-05-25 2.490 220,798 +4,112 0.04% 549,759
2011-09-16 2011-09-14 3.683 216,686 +10,796 0.04% 798,042
2011-05-31 2011-05-27 5.563 205,890 +15,423 0.04% 1,145,431
2011-05-25 2011-05-23 5.447 190,467 +2,313 0.03% 1,037,398
2011-04-19 2011-04-15 6.380 188,154 +23,134 0.03% 1,200,480
2011-04-18 2011-04-14 6.315 165,020 +771 0.03% 1,042,178
2011-04-14 2011-04-12 6.706 164,249 +5,753 0.03% 1,101,452
2011-04-08 2011-04-06 6.666 158,496 -34,229 0.03% 1,056,482
2011-03-02 2011-02-28 6.128 192,725 +34,229 0.03% 1,181,041
2011-02-01 2011-01-28 6.545 158,496 +22,324 0.03% 1,037,312
2011-01-28 2011-01-26 6.693 136,172 +22,323 0.02% 911,338
2011-01-12 2011-01-10 6.760 113,849 -7,441 0.02% 769,590
2011-01-11 2011-01-07 6.693 121,290 +7,441 0.02% 811,739
2011-01-10 2011-01-06 6.854 113,849 -7,441 0.02% 780,300
2011-01-07 2011-01-05 6.867 121,290 +7,441 0.02% 832,929
2010-12-28 2010-12-22 6.478 113,849 -7,441 0.02% 737,460
2010-12-22 2010-12-20 6.289 121,290 +7,441 0.02% 762,839
2010-12-17 2010-12-15 6.733 113,849 -11,162 0.02% 766,530
2010-12-16 2010-12-14 6.787 125,011 +11,162 0.02% 848,402
2010-12-15 2010-12-13 6.813 113,849 -14,882 0.02% 775,710
2010-12-14 2010-12-10 6.652 128,731 +11,161 0.02% 856,348
2010-12-13 2010-12-09 6.800 117,570 -3,720 0.02% 799,483
2010-12-10 2010-12-08 6.854 121,290 +7,441 0.02% 831,299
2010-12-09 2010-12-07 6.975 113,849 -15,626 0.02% 794,070
2010-12-08 2010-12-06 6.854 129,475 +15,626 0.02% 887,398
2010-12-07 2010-12-03 6.975 113,849 -7,441 0.02% 794,070
2010-12-06 2010-12-02 7.055 121,290 +7,441 0.02% 855,749
2010-12-02 2010-11-30 6.854 113,849 -1,488 0.02% 780,300
2010-12-01 2010-11-29 6.894 115,337 +16,370 0.02% 795,148
2010-11-30 2010-11-26 6.921 98,967 -6,697 0.02% 684,951
2010-11-29 2010-11-25 7.015 105,664 -16,370 0.02% 741,242
2010-11-26 2010-11-24 6.948 122,034 +10,417 0.02% 847,878
2010-11-24 2010-11-22 6.975 111,617 +8,930 0.02% 778,502
2010-11-23 2010-11-19 7.069 102,687 -3,721 0.02% 725,878
2010-11-19 2010-11-17 6.773 106,408 -3,720 0.02% 720,721
2010-11-18 2010-11-16 7.069 110,128 -3,721 0.02% 778,477
2010-11-17 2010-11-15 7.472 113,849 +22,323 0.02% 850,680
2010-11-16 2010-11-12 7.768 91,526 +3,721 0.02% 710,943
2010-11-15 2010-11-11 8.265 87,805 +78,132 0.02% 725,699
2010-11-01 2010-10-28 6.652 9,673 -7,442 0.00% 64,347
2010-10-22 2010-10-20 6.746 17,115 +7,442 0.00% 115,463
2010-05-25 2010-05-20 4.771 9,673 -7,442 0.00% 46,148
2010-05-10 2010-05-06 5.537 17,115 -7,441 0.00% 94,762
2010-05-06 2010-05-04 6.088 24,556 +7,441 0.00% 149,492
2010-05-04 2010-04-30 6.088 17,115 -7,441 0.00% 104,193
2010-05-03 2010-04-29 5.940 24,556 +7,441 0.00% 145,862
2010-04-27 2010-04-23 6.378 17,115 -7,152 0.00% 109,158
2010-04-26 2010-04-22 6.228 24,267 +7,354 0.00% 151,142
2010-04-23 2010-04-21 6.310 16,913 -7,354 0.00% 106,719
2010-04-22 2010-04-20 6.269 24,267 +7,354 0.00% 152,132
2010-04-20 2010-04-16 6.391 16,913 +7,353 0.00% 108,099
2010-04-13 2010-04-09 6.419 9,560 -7,353 0.00% 61,363
2010-04-12 2010-04-08 6.133 16,913 +7,353 0.00% 103,729
2010-01-08 2010-01-06 6.283 9,560 -32,355 0.00% 60,063
2009-11-27 2009-11-25 6.378 41,915 +32,355 0.01% 267,329
2009-11-26 2009-11-24 6.269 9,560 -29,414 0.00% 59,933
2009-10-21 2009-10-19 5.984 38,974 +29,414 0.01% 233,202
2009-09-04 2009-09-02 5.739 9,560 -10,295 0.00% 54,862
2009-09-02 2009-08-31 5.616 19,855 +10,295 0.00% 111,513
2009-08-26 2009-08-24 6.337 9,560 -8,824 0.00% 60,583
2009-08-24 2009-08-20 6.147 18,384 +8,824 0.00% 113,001
2009-06-15 2009-06-11 6.269 9,560 -735 0.00% 59,933
2009-05-08 2009-05-06 4.982 10,295 +292 0.00% 51,295
2009-04-21 2009-04-17 4.591 10,003 -7,145 0.00% 45,920
2009-04-17 2009-04-15 4.843 17,148 -1,429 0.00% 83,040
2008-04-24 2008-04-22 7.428 18,577 +306 0.00% 137,996
2008-03-05 2008-03-03 10.203 18,271 -38,649 0.00% 186,424
2008-03-04 2008-02-29 10.118 56,920 +38,649 0.01% 575,910
2008-01-08 2008-01-04 13.576 18,271 +1,406 0.00% 248,045
2007-11-07 2007-11-05 18.613 16,865 -7,027 0.00% 313,917
2007-11-06 2007-11-02 19.695 23,892 -1,406 0.00% 470,553
2007-11-05 2007-11-01 20.122 25,298 +7,027 0.00% 509,045
2007-11-02 2007-10-31 20.407 18,271 -5,621 0.00% 372,848
2007-10-29 2007-10-25 19.923 23,892 -26,001 0.00% 475,993
2007-10-25 2007-10-23 20.606 49,893 +9,838 0.01% 1,028,084
2007-10-24 2007-10-22 20.976 40,055 -12,649 0.01% 840,184
2007-10-23 2007-10-18 20.890 52,704 +2,811 0.01% 1,101,006
2007-10-22 2007-10-17 21.858 49,893 -28,108 0.01% 1,090,564
2007-10-18 2007-10-16 20.150 78,001 +8,432 0.01% 1,571,751
2007-10-17 2007-10-15 20.634 69,569 -43,568 0.02% 1,435,503
2007-10-16 2007-10-12 20.264 113,137 0.02% 2,292,635

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