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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 -17,549
2024-05-28 2024-05-24 0.466 17,549 +544 0.00% 8,174
2022-04-07 2022-04-04 0.492 17,005 +17,005 0.00% 8,370
2021-02-25 2021-02-23 0.688 0 -28,341
2021-02-23 2021-02-19 0.677 28,341 +28,341 0.00% 19,200
2019-03-04 2019-02-28 1.114 0 -28,015
2019-02-28 2019-02-26 1.082 28,015 +28,015 0.00% 30,300
2018-04-18 2018-04-16 1.253 0 -93,382
2018-03-28 2018-03-26 1.028 93,382 -18,677 0.00% 95,999
2018-03-27 2018-03-23 0.974 112,059 +18,677 0.00% 109,200
2018-03-23 2018-03-21 1.028 93,382 -18,677 0.00% 95,999
2018-03-02 2018-02-28 1.082 112,059 +18,677 0.00% 121,200
2018-02-27 2018-02-23 1.082 93,382 -18,677 0.00% 100,999
2018-02-26 2018-02-22 1.060 112,059 +18,677 0.00% 118,800
2018-02-23 2018-02-21 1.103 93,382 -18,677 0.00% 102,999
2018-02-21 2018-02-15 1.103 112,059 +18,677 0.00% 123,600
2018-02-07 2018-02-05 1.221 93,382 +93,382 0.00% 113,999
2018-02-06 2018-02-02 1.328 0 -373,530
2018-02-05 2018-02-01 1.157 373,530 +280,148 0.02% 432,000
2018-02-01 2018-01-30 1.264 93,382 +93,382 0.00% 117,999
2016-11-14 2016-11-10 1.103 0 -186,765
2016-11-07 2016-11-03 1.103 186,765 +93,383 0.01% 206,000
2016-11-01 2016-10-28 1.167 93,382 -93,383 0.00% 108,999
2016-10-27 2016-10-25 1.189 186,765 +186,765 0.01% 222,000
2016-10-25 2016-10-20 1.210 0 -46,691
2016-10-20 2016-10-18 1.017 46,691 +46,691 0.00% 47,500
2014-12-19 2014-12-17 1.928 0 -18,676
2014-12-18 2014-12-16 1.842 18,676 +18,676 0.00% 34,399
2014-01-08 2014-01-06 5.569 0 -18,459
2013-11-29 2013-11-27 5.222 18,459 -1,846 0.00% 96,402
2013-11-06 2013-11-04 4.995 20,305 +1,846 0.00% 101,422
2013-11-04 2013-10-31 5.309 18,459 +18,459 0.00% 98,002
2013-11-01 2013-10-30 5.287 0 -1,846
2013-10-22 2013-10-18 5.309 1,846 +1,846 0.00% 9,801
2013-10-08 2013-10-04 5.483 0 -1,846
2013-10-07 2013-10-03 5.602 1,846 +1,846 0.00% 10,341
2013-09-10 2013-09-06 4.822 0 -5,538
2013-09-09 2013-09-05 4.562 5,538 +1,846 0.00% 25,262
2013-09-06 2013-09-04 4.767 3,692 +3,692 0.00% 17,601
2013-07-25 2013-07-23 5.461 0 -5,538
2013-07-24 2013-07-22 5.082 5,538 +1,846 0.00% 28,142
2013-07-22 2013-07-18 5.049 3,692 +3,692 0.00% 18,641
2013-06-19 2013-06-17 6.219 0 -11,075
2013-06-18 2013-06-14 5.894 11,075 +3,692 0.00% 65,279
2013-06-14 2013-06-11 5.678 7,383 +3,691 0.00% 41,917
2013-06-13 2013-06-10 5.959 3,692 +3,692 0.00% 22,002
2013-05-08 2013-05-06 7.071 0 -5,490
2013-05-06 2013-05-02 6.984 5,490 +5,490 0.00% 38,342
2013-02-18 2013-02-14 4.623 0 -9,150
2013-02-15 2013-02-08 4.383 9,150 +9,150 0.00% 40,102
2012-05-02 2012-04-27 1.390 0 -44,951
2012-04-30 2012-04-26 1.335 44,951 +44,951 0.00% 60,000
2010-04-30 2010-04-28 0.949 0 -87,416
2010-04-28 2010-04-26 0.995 87,416 -43,708 0.00% 87,000
2010-04-16 2010-04-14 0.938 131,124 +131,124 0.01% 123,000
2009-09-22 2009-09-18 0.858 0 -17,483
2009-09-18 2009-09-16 0.835 17,483 +17,483 0.00% 14,600
2008-05-23 2008-05-21 2.361 0 -16,854
2008-05-21 2008-05-19 2.326 16,854 -16,855 0.00% 39,199
2008-05-20 2008-05-16 2.172 33,709 -25,281 0.00% 73,200
2008-05-16 2008-05-14 2.148 58,990 +58,990 0.00% 126,699
2008-04-28 2008-04-24 1.958 0 -42,136
2008-04-25 2008-04-23 1.887 42,136 +42,136 0.00% 79,500
2008-03-18 2008-03-14 1.851 0 -23,596
2008-02-29 2008-02-27 2.077 23,596 +8,427 0.00% 49,000
2008-02-22 2008-02-20 2.112 15,169 +15,169 0.00% 32,040
2008-01-16 2008-01-14 2.195 0 -5,056
2008-01-14 2008-01-10 2.373 5,056 -16,855 0.00% 11,999
2008-01-11 2008-01-09 2.421 21,911 +16,855 0.00% 53,041
2008-01-09 2008-01-07 2.622 5,056 +1,685 0.00% 13,259
2008-01-07 2008-01-03 3.062 3,371 -1,685 0.00% 10,320
2008-01-04 2008-01-02 2.955 5,056 +5,056 0.00% 14,939
2007-12-18 2007-12-14 1.934 0

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