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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 2,518,705 +0 0.22% 906,734
2025-10-13 2025-10-09 0.365 2,518,705 +0 0.22% 919,327
2025-10-10 2025-10-08 0.355 2,518,705 +0 0.22% 894,140
2025-10-09 2025-10-06 0.355 2,518,705 +0 0.22% 894,140
2025-10-08 2025-10-03 0.370 2,518,705 +0 0.22% 931,921
2025-10-06 2025-10-02 0.360 2,518,705 +0 0.22% 906,734
2025-10-03 2025-09-30 0.360 2,518,705 +0 0.22% 906,734
2025-10-02 2025-09-29 0.355 2,518,705 +0 0.22% 894,140
2025-09-30 2025-09-26 0.355 2,518,705 +0 0.22% 894,140
2025-09-29 2025-09-25 0.355 2,518,705 +0 0.22% 894,140
2025-09-26 2025-09-24 0.360 2,518,705 +0 0.22% 906,734
2025-09-25 2025-09-23 0.360 2,518,705 +0 0.22% 906,734
2025-09-24 2025-09-22 0.360 2,518,705 +0 0.22% 906,734
2025-09-23 2025-09-19 0.365 2,518,705 +21,000 0.22% 919,327
2025-09-19 2025-09-17 0.370 2,497,705 +10,000 0.22% 924,151
2025-09-05 2025-09-03 0.365 2,487,705 -5,000 0.22% 908,012
2025-05-09 2025-05-07 0.519 2,492,705 +259,657 0.22% 1,293,888
2024-05-08 2024-05-06 0.518 2,233,048 +234,204 0.22% 1,155,682
2024-02-23 2024-02-21 0.586 1,998,844 +8,019 0.22% 1,171,572
2023-10-20 2023-10-18 0.624 1,990,825 +802 0.22% 1,241,353
2023-10-04 2023-09-29 0.599 1,990,023 +20,047 0.22% 1,191,218
2023-05-17 2023-05-15 1.229 1,969,976 +271,054 0.22% 2,421,361
2023-03-27 2023-03-23 1.012 1,698,922 +65,697 0.22% 1,719,694
2023-03-15 2023-03-13 1.113 1,633,225 +6,224 0.21% 1,818,513
2023-03-07 2023-03-03 1.099 1,627,001 +692 0.21% 1,788,056
2023-03-03 2023-03-01 1.113 1,626,309 +19,363 0.21% 1,810,812
2023-03-02 2023-02-28 1.157 1,606,946 +1,383 0.20% 1,858,964
2023-03-01 2023-02-27 1.171 1,605,563 +8,298 0.20% 1,880,581
2023-02-10 2023-02-08 1.215 1,597,265 +6,916 0.20% 1,940,153
2023-01-27 2023-01-20 1.215 1,590,349 +1,383 0.20% 1,931,752
2022-12-28 2022-12-22 1.128 1,588,966 +692 0.20% 1,792,210
2022-12-23 2022-12-21 1.128 1,588,274 +6,915 0.20% 1,791,429
2022-12-16 2022-12-14 1.157 1,581,359 +1,383 0.20% 1,829,364
2022-12-15 2022-12-13 1.128 1,579,976 +6,915 0.20% 1,782,070
2022-12-01 2022-11-29 1.041 1,573,061 +1,384 0.20% 1,637,788
2022-11-02 2022-10-31 1.157 1,571,677 +691 0.20% 1,818,164
2022-10-20 2022-10-18 1.330 1,570,986 +692 0.20% 2,089,969
2022-09-14 2022-09-09 1.432 1,570,294 +1,383 0.20% 2,247,997
2022-08-04 2022-08-02 1.518 1,568,911 +1,383 0.20% 2,382,140
2022-06-02 2022-05-31 2.064 1,567,528 +140,000 0.20% 3,235,707
2021-05-21 2021-05-18 3.561 1,427,528 +109,719 0.20% 5,082,736
2021-04-07 2021-03-31 2.563 1,317,809 -17,441 0.20% 3,377,391
2021-04-01 2021-03-30 2.632 1,335,250 +17,441 0.20% 3,513,959
2021-03-29 2021-03-25 2.356 1,317,809 -12,790 0.20% 3,105,386
2021-03-26 2021-03-24 2.425 1,330,599 -6,395 0.20% 3,227,074
2021-01-22 2021-01-20 2.098 1,336,994 +5,814 0.20% 2,805,640
2021-01-20 2021-01-18 2.081 1,331,180 +11,627 0.20% 2,770,542
2020-10-20 2020-10-16 1.875 1,319,553 +21,511 0.20% 2,473,979
2020-10-19 2020-10-15 1.840 1,298,042 -15,116 0.20% 2,388,994
2020-09-17 2020-09-15 1.840 1,313,158 +20,348 0.20% 2,416,815
2020-09-15 2020-09-11 1.823 1,292,810 +10,465 0.20% 2,357,128
2020-08-14 2020-08-12 1.875 1,282,345 +14,535 0.19% 2,404,219
2020-08-11 2020-08-07 1.909 1,267,810 -45,929 0.19% 2,420,582
2020-08-06 2020-08-04 1.875 1,313,739 -269,177 0.20% 2,463,078
2020-08-05 2020-08-03 1.858 1,582,916 +269,177 0.24% 2,940,521
2020-07-24 2020-07-22 2.064 1,313,739 +11,627 0.20% 2,711,646
2020-07-23 2020-07-21 2.116 1,302,112 +27,325 0.20% 2,754,838
2020-07-08 2020-07-06 2.133 1,274,787 +29,069 0.19% 2,718,954
2020-06-18 2020-06-16 2.167 1,245,718 +8,721 0.19% 2,699,808
2020-06-17 2020-06-15 2.167 1,236,997 -9,302 0.19% 2,680,907
2020-06-16 2020-06-12 2.202 1,246,299 +8,139 0.19% 2,743,941
2020-06-15 2020-06-11 2.167 1,238,160 -9,302 0.19% 2,683,428
2020-05-28 2020-05-26 2.081 1,247,462 +11,627 0.19% 2,596,303
2020-05-25 2020-05-21 2.219 1,235,835 -16,278 0.19% 2,742,160
2020-05-21 2020-05-19 2.594 1,252,113 +106,171 0.19% 3,247,477
2020-05-20 2020-05-18 2.556 1,145,942 -13,302 0.19% 2,929,038
2020-05-06 2020-05-04 2.368 1,159,244 +10,641 0.19% 2,745,168
2020-05-05 2020-04-29 2.406 1,148,603 -21,283 0.19% 2,763,143
2020-05-04 2020-04-28 2.424 1,169,886 +15,962 0.19% 2,836,330
2020-04-29 2020-04-27 2.443 1,153,924 +10,642 0.19% 2,819,318
2020-03-27 2020-03-25 2.349 1,143,282 +13,302 0.19% 2,685,881
2020-03-18 2020-03-16 2.349 1,129,980 -28,200 0.19% 2,654,631
2020-03-17 2020-03-13 2.575 1,158,180 +6,917 0.19% 2,982,085
2020-03-16 2020-03-12 2.688 1,151,263 +5,321 0.19% 3,094,098
2020-03-11 2020-03-09 2.876 1,145,942 -6,385 0.19% 3,295,168
2020-03-04 2020-03-02 2.951 1,152,327 +12,770 0.19% 3,400,156
2020-02-28 2020-02-26 3.045 1,139,557 -21,284 0.19% 3,469,561
2020-02-05 2020-02-03 2.951 1,160,841 +10,642 0.19% 3,425,278
2020-02-03 2020-01-30 2.913 1,150,199 +5,321 0.19% 3,350,643
2019-11-25 2019-11-21 3.496 1,144,878 -4,789 0.19% 4,002,171
2019-11-20 2019-11-18 3.402 1,149,667 -48,419 0.19% 3,910,876
2019-09-11 2019-09-09 3.345 1,198,086 -6,385 0.20% 4,008,034
2019-09-02 2019-08-29 3.289 1,204,471 +6,385 0.20% 3,961,483
2019-08-28 2019-08-26 3.308 1,198,086 +5,321 0.20% 3,963,000
2019-08-26 2019-08-22 3.345 1,192,765 -9,046 0.20% 3,990,234
2019-08-16 2019-08-14 3.082 1,201,811 -6,917 0.20% 3,704,277
2019-08-15 2019-08-13 3.063 1,208,728 -4,788 0.20% 3,702,880
2019-08-14 2019-08-12 3.157 1,213,516 +10,641 0.20% 3,831,583
2019-08-13 2019-08-09 3.195 1,202,875 -23,943 0.20% 3,843,199
2019-08-09 2019-08-07 3.251 1,226,818 -9,046 0.20% 3,988,868
2019-08-05 2019-08-01 3.421 1,235,864 -20,219 0.20% 4,227,324
2019-07-30 2019-07-26 3.571 1,256,083 +5,321 0.21% 4,485,340
2019-07-25 2019-07-23 3.439 1,250,762 +5,321 0.21% 4,301,790
2019-07-17 2019-07-15 3.552 1,245,441 -13,302 0.21% 4,423,932
2019-07-11 2019-07-09 3.251 1,258,743 -13,302 0.21% 4,092,669
2019-07-04 2019-07-02 2.951 1,272,045 +1,064 0.21% 3,753,406
2019-06-27 2019-06-25 2.932 1,270,981 +2,128 0.21% 3,726,380
2019-06-24 2019-06-20 2.913 1,268,853 +1,064 0.21% 3,696,294
2019-06-13 2019-06-11 2.876 1,267,789 +10,642 0.21% 3,645,540
2019-06-12 2019-06-10 2.819 1,257,147 +36,714 0.21% 3,544,058
2019-05-30 2019-05-28 2.876 1,220,433 +5,320 0.20% 3,509,367
2019-05-28 2019-05-24 2.857 1,215,113 +10,642 0.20% 3,471,232
2019-05-22 2019-05-20 3.551 1,204,471 +108,096 0.20% 4,277,454
2019-04-15 2019-04-11 3.882 1,096,375 -12,108 0.20% 4,255,764
2019-04-03 2019-04-01 3.345 1,108,483 +14,529 0.20% 3,707,701
2019-03-28 2019-03-26 3.262 1,093,954 +45,527 0.20% 3,568,755
2019-02-27 2019-02-25 2.705 1,048,427 +31,481 0.19% 2,835,764
2019-01-21 2019-01-17 2.663 1,016,946 -137,064 0.19% 2,708,621
2019-01-17 2019-01-15 2.457 1,154,010 -90,085 0.21% 2,835,418
2018-12-28 2018-12-24 2.106 1,244,095 +7,265 0.23% 2,620,079
2018-12-20 2018-12-18 2.147 1,236,830 +50,854 0.23% 2,655,853
2018-12-18 2018-12-14 2.085 1,185,976 +10,655 0.22% 2,473,192
2018-12-14 2018-12-12 2.106 1,175,321 +9,687 0.21% 2,475,240
2018-12-13 2018-12-11 2.127 1,165,634 +484 0.21% 2,478,906
2018-12-12 2018-12-10 2.127 1,165,150 +14,530 0.21% 2,477,877
2018-12-05 2018-12-03 2.189 1,150,620 -2,422 0.21% 2,518,247
2018-12-03 2018-11-29 2.189 1,153,042 -968 0.21% 2,523,548
2018-11-28 2018-11-26 2.127 1,154,010 +33,903 0.21% 2,454,186
2018-11-21 2018-11-19 2.230 1,120,107 +5,327 0.20% 2,497,721
2018-11-19 2018-11-15 2.189 1,114,780 +13,561 0.20% 2,439,808
2018-11-15 2018-11-13 2.189 1,101,219 -92,022 0.20% 2,410,128
2018-11-07 2018-11-05 2.189 1,193,241 -5,812 0.22% 2,611,528
2018-11-01 2018-10-30 2.209 1,199,053 +5,812 0.22% 2,649,005
2018-10-31 2018-10-29 2.209 1,193,241 +969 0.22% 2,636,165
2018-10-30 2018-10-26 2.209 1,192,272 +7,265 0.22% 2,634,024
2018-10-26 2018-10-24 2.189 1,185,007 +968 0.22% 2,593,507
2018-10-24 2018-10-22 2.251 1,184,039 +9,687 0.22% 2,664,729
2018-10-23 2018-10-19 2.230 1,174,352 +14,530 0.21% 2,618,681
2018-10-22 2018-10-18 2.189 1,159,822 +19,373 0.21% 2,538,387
2018-10-18 2018-10-15 2.147 1,140,449 +32,934 0.21% 2,448,893
2018-10-12 2018-10-10 2.209 1,107,515 +135,612 0.20% 2,446,775
2018-09-21 2018-09-19 2.168 971,903 +19,373 0.18% 2,107,040
2018-09-13 2018-09-11 2.106 952,530 +96,866 0.17% 2,006,039
2018-09-07 2018-09-05 2.209 855,664 -485 0.16% 1,890,374
2018-09-06 2018-09-04 2.251 856,149 +9,687 0.16% 1,926,799
2018-09-04 2018-08-31 2.209 846,462 +9,686 0.15% 1,870,044
2018-09-03 2018-08-30 2.230 836,776 -19,373 0.15% 1,865,922
2018-08-27 2018-08-23 2.251 856,149 +12,109 0.16% 1,926,799
2018-08-23 2018-08-21 2.251 844,040 +19,373 0.15% 1,899,547
2018-08-14 2018-08-10 2.312 824,667 +14,529 0.15% 1,907,029
2018-07-31 2018-07-27 2.292 810,138 +21,795 0.15% 1,856,704
2018-07-16 2018-07-12 2.395 788,343 +20,826 0.14% 1,888,138
2018-07-11 2018-07-09 2.374 767,517 +19,373 0.14% 1,822,411
2018-07-10 2018-07-06 2.354 748,144 +19,374 0.14% 1,760,965
2018-07-04 2018-06-29 2.478 728,770 +24,700 0.13% 1,805,645
2018-06-28 2018-06-26 2.498 704,070 +23,248 0.13% 1,758,984
2018-06-25 2018-06-21 2.540 680,822 +484 0.12% 1,729,017
2018-06-14 2018-06-12 2.622 680,338 -21,794 0.12% 1,783,976
2018-06-13 2018-06-11 2.622 702,132 +21,794 0.13% 1,841,124
2018-06-11 2018-06-07 2.622 680,338 +20,342 0.12% 1,783,976
2018-06-07 2018-06-05 2.560 659,996 +26,638 0.12% 1,689,754
2018-06-06 2018-06-04 2.540 633,358 +38,262 0.12% 1,608,477
2018-06-04 2018-05-31 2.560 595,096 +54,245 0.11% 1,523,594
2018-06-01 2018-05-30 2.560 540,851 -14,530 0.10% 1,384,713
2018-05-31 2018-05-29 2.581 555,381 -4,843 0.10% 1,433,381
2018-05-30 2018-05-28 2.643 560,224 -969 0.10% 1,480,581
2018-05-29 2018-05-25 2.560 561,193 -19,373 0.10% 1,436,794
2018-05-28 2018-05-24 2.498 580,566 +102,677 0.11% 1,450,433
2018-05-25 2018-05-23 3.211 477,889 +9,687 0.09% 1,534,312
2018-05-24 2018-05-21 3.211 468,202 +42,305 0.09% 1,503,211
2018-05-16 2018-05-14 3.073 425,897 -42,298 0.09% 1,308,784
2018-05-15 2018-05-11 3.004 468,195 +45,786 0.09% 1,406,555
2018-05-14 2018-05-10 3.050 422,409 -20,494 0.09% 1,288,378
2018-05-10 2018-05-08 3.004 442,903 +17,442 0.09% 1,330,572
2018-05-09 2018-05-07 3.027 425,461 +17,442 0.09% 1,287,930
2018-05-07 2018-05-03 2.912 408,019 +3,052 0.08% 1,188,345
2018-05-03 2018-04-30 2.844 404,967 +19,623 0.08% 1,151,595
2018-05-02 2018-04-27 2.775 385,344 +6,105 0.08% 1,069,283
2018-04-27 2018-04-25 2.752 379,239 +8,721 0.08% 1,043,645
2018-04-26 2018-04-24 2.752 370,518 +33,140 0.07% 1,019,645
2018-04-23 2018-04-19 2.752 337,378 +13,082 0.07% 928,446
2018-04-18 2018-04-16 2.775 324,296 +38,372 0.07% 899,882
2018-04-16 2018-04-12 2.798 285,924 +10,030 0.06% 799,961
2018-04-13 2018-04-11 2.798 275,894 +19,622 0.06% 771,899
2018-04-12 2018-04-10 2.821 256,272 +17,442 0.05% 722,878
2018-04-09 2018-04-04 2.867 238,830 +63,664 0.05% 684,632
2018-04-06 2018-04-03 2.798 175,166 +118,171 0.04% 490,081
2017-10-20 2017-10-18 3.669 56,995 +43,606 0.01% 209,129
2017-05-24 2017-05-22 4.677 13,389 +914 0.00% 62,616
2016-11-10 2016-11-08 4.849 12,475 -8,125 0.00% 60,491
2016-11-09 2016-11-07 4.874 20,600 +8,125 0.00% 100,395
2016-10-31 2016-10-27 4.874 12,475 -11,375 0.00% 60,798
2016-10-17 2016-10-13 4.898 23,850 +406 0.01% 116,822
2016-10-05 2016-10-03 5.095 23,444 -18,689 0.01% 119,449
2016-05-25 2016-05-23 5.920 42,133 +3,066 0.01% 249,410
2016-05-11 2016-05-09 6.185 39,067 +1,883 0.01% 241,631
2016-05-10 2016-05-06 6.265 37,184 +17,706 0.01% 232,946
2016-05-05 2016-05-03 6.450 19,478 +14,692 0.00% 125,643
2016-04-19 2016-04-15 5.999 4,786 -14,315 0.00% 28,712
2016-04-18 2016-04-14 6.026 19,101 +14,315 0.00% 115,098
2015-05-28 2015-05-26 12.623 4,786 +186 0.00% 60,416
2014-05-29 2014-05-27 12.495 4,600 +207 0.00% 57,478
2013-05-23 2013-05-21 9.559 4,393 +273 0.00% 41,991
2012-05-23 2012-05-21 9.950 4,120 +238 0.00% 40,996
2011-10-04 2011-09-30 11.947 3,882 -3,360 0.00% 46,378
2011-09-30 2011-09-27 10.081 7,242 +3,360 0.00% 73,009
2011-06-16 2011-06-14 13.715 3,882 +353 0.00% 53,240
2011-05-24 2011-05-20 18.359 3,529 +434 0.00% 64,790
2010-06-07 2010-06-03 11.941 3,095 +147 0.00% 36,958
2010-05-17 2010-05-13 12.843 2,948 +242 0.00% 37,862
2009-05-11 2009-05-07 9.949 2,706 +517 0.00% 26,922
2008-10-06 2008-10-02 4.924 2,189 -7,961 0.00% 10,779
2008-10-03 2008-09-30 4.522 10,150 +7,961 0.01% 45,902
2008-05-13 2008-05-08 10.870 2,189 +84 0.00% 23,794
2008-04-03 2008-04-01 9.250 2,105 -1,028,138 0.00% 19,471
2008-02-27 2008-02-25 9.093 1,030,243 +38,271 0.57% 9,368,161
2008-02-26 2008-02-22 9.198 991,972 +17,795 0.55% 9,123,837
2008-02-25 2008-02-21 9.198 974,177 +30,043 0.54% 8,960,164
2008-02-22 2008-02-20 9.145 944,134 +42,097 0.52% 8,634,499
2008-02-21 2008-02-19 9.198 902,037 +21,049 0.50% 8,296,644
2008-02-20 2008-02-18 9.093 880,988 +37,888 0.48% 8,010,962
2008-02-19 2008-02-15 9.198 843,100 +7,846 0.46% 7,754,561
2008-02-18 2008-02-14 9.145 835,254 +21,431 0.46% 7,638,746
2008-02-14 2008-02-12 9.198 813,823 +38,271 0.45% 7,485,280
2008-02-12 2008-02-06 9.302 775,552 +54,726 0.43% 7,214,336
2008-02-05 2008-02-01 9.929 720,826 +112,516 0.40% 7,157,304
2008-02-04 2008-01-31 10.034 608,310 +129,546 0.33% 6,103,678
2008-02-01 2008-01-30 10.086 478,764 +13,012 0.26% 4,828,856
2008-01-31 2008-01-29 9.877 465,752 +3,827 0.26% 4,600,256
2008-01-30 2008-01-28 9.511 461,925 +66,016 0.25% 4,393,476
2008-01-25 2008-01-23 8.832 395,909 +50,900 0.22% 3,496,613
2008-01-24 2008-01-22 8.884 345,009 +132,416 0.19% 3,065,101
2008-01-15 2008-01-11 13.901 212,593 +192 0.12% 2,955,262
2008-01-03 2007-12-31 15.730 212,401 -1,914 0.12% 3,341,092
2007-12-28 2007-12-24 17.246 214,315 +46,116 0.12% 3,696,000
2007-12-27 2007-12-20 14.371 168,199 -10,524 0.09% 2,417,250
2007-12-20 2007-12-18 13.901 178,723 0.10% 2,484,434

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