History of CCASS shareholding
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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.352 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.198 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.043 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.198 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.054 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.033 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.951 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.992 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.807 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.115 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.012 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.023 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.992 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.992 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.115 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.167 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.218 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.362 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.321 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.229 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.239 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.249 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.239 | 0 | -15,545 | ||
| 2024-08-29 | 2024-08-27 | 5.214 | 15,545 | +845 | 0.00% | 81,048 |
| 2024-07-03 | 2024-06-28 | 5.138 | 14,700 | +14,700 | 0.00% | 75,522 |
| 2024-06-28 | 2024-06-26 | 5.334 | 0 | -14,700 | ||
| 2023-08-24 | 2023-08-22 | 6.141 | 14,700 | +447 | 0.00% | 90,268 |
| 2022-12-13 | 2022-12-09 | 5.793 | 14,253 | +7,127 | 0.00% | 82,574 |
| 2022-12-12 | 2022-12-08 | 5.645 | 7,126 | +125 | 0.00% | 40,225 |
| 2022-08-25 | 2022-08-23 | 7.437 | 7,001 | +460 | 0.00% | 52,064 |
| 2022-07-08 | 2022-07-06 | 8.268 | 6,541 | -6,540 | 0.00% | 54,084 |
| 2022-07-07 | 2022-07-05 | 8.244 | 13,081 | +6,540 | 0.00% | 107,839 |
| 2022-07-06 | 2022-07-04 | 8.403 | 6,541 | -3,270 | 0.00% | 54,964 |
| 2022-07-05 | 2022-06-30 | 8.342 | 9,811 | -4,905 | 0.00% | 81,841 |
| 2022-07-04 | 2022-06-29 | 8.427 | 14,716 | +14,716 | 0.00% | 124,018 |
| 2021-02-01 | 2021-01-28 | 7.496 | 0 | -19,810 | ||
| 2021-01-27 | 2021-01-25 | 6.827 | 19,810 | +2,377 | 0.00% | 135,252 |
| 2021-01-12 | 2021-01-08 | 7.156 | 17,433 | +15,848 | 0.00% | 124,743 |
| 2020-12-03 | 2020-12-01 | 6.815 | 1,585 | +15 | 0.00% | 10,803 |
| 2020-11-25 | 2020-11-23 | 7.198 | 1,570 | +1,570 | 0.00% | 11,300 |
| 2014-09-29 | 2014-09-25 | 15.852 | 0 | -642 | ||
| 2014-09-11 | 2014-09-08 | 15.408 | 642 | +6 | 0.00% | 9,892 |
| 2014-07-07 | 2014-07-03 | 17.075 | 636 | +636 | 0.00% | 10,860 |
| 2011-07-08 | 2011-07-06 | 12.700 | 0 | -5,992 | ||
| 2011-07-07 | 2011-07-05 | 12.717 | 5,992 | +5,992 | 0.00% | 76,199 |
| 2009-09-15 | 2009-09-11 | 7.189 | 0 | -5,717 | ||
| 2009-09-14 | 2009-09-10 | 7.276 | 5,717 | +5,717 | 0.00% | 41,597 |
| 2009-07-29 | 2009-07-27 | 8.315 | 0 | -5,652 | ||
| 2009-07-08 | 2009-07-06 | 7.926 | 5,652 | +5,652 | 0.00% | 44,797 |
| 2009-05-11 | 2009-05-07 | 7.059 | 0 | -5,652 | ||
| 2009-05-08 | 2009-05-06 | 6.900 | 5,652 | +5,652 | 0.00% | 38,997 |
| 2008-11-13 | 2008-11-11 | 5.965 | 0 | -5,415 | ||
| 2008-11-12 | 2008-11-10 | 6.002 | 5,415 | +5,415 | 0.00% | 32,501 |
| 2008-10-22 | 2008-10-20 | 4.968 | 0 | -5,415 | ||
| 2008-10-16 | 2008-10-14 | 5.208 | 5,415 | +5,415 | 0.00% | 28,201 |
| 2008-08-11 | 2008-08-07 | 5.688 | 0 | -31,406 | ||
| 2008-06-24 | 2008-06-20 | 5.688 | 31,406 | -27,075 | 0.00% | 178,639 |
| 2008-06-18 | 2008-06-16 | 5.891 | 58,481 | -5,414 | 0.00% | 344,523 |
| 2008-06-16 | 2008-06-12 | 5.947 | 63,895 | +5,414 | 0.00% | 379,958 |
| 2008-06-13 | 2008-06-11 | 6.057 | 58,481 | +5,415 | 0.00% | 354,243 |
| 2008-06-10 | 2008-06-05 | 6.279 | 53,066 | +31,407 | 0.00% | 333,202 |
| 2008-06-05 | 2008-06-03 | 6.427 | 21,659 | -56,315 | 0.00% | 139,197 |
| 2008-06-02 | 2008-05-29 | 6.316 | 77,974 | +5,415 | 0.00% | 492,480 |
| 2008-05-30 | 2008-05-28 | 6.482 | 72,559 | -14,079 | 0.00% | 470,339 |
| 2008-05-29 | 2008-05-27 | 6.371 | 86,638 | +7,581 | 0.00% | 552,001 |
| 2008-05-27 | 2008-05-23 | 6.599 | 79,057 | +1,627 | 0.00% | 521,736 |
| 2008-05-23 | 2008-05-21 | 6.807 | 77,430 | -5,304 | 0.00% | 527,059 |
| 2008-05-21 | 2008-05-19 | 6.524 | 82,734 | +5,304 | 0.00% | 539,763 |
| 2008-05-20 | 2008-05-16 | 6.524 | 77,430 | +25,987 | 0.00% | 505,159 |
| 2008-05-19 | 2008-05-15 | 6.468 | 51,443 | -5,304 | 0.00% | 332,708 |
| 2008-05-15 | 2008-05-13 | 6.128 | 56,747 | -15,910 | 0.00% | 347,751 |
| 2008-05-14 | 2008-05-09 | 6.260 | 72,657 | +16,971 | 0.00% | 454,839 |
| 2008-05-13 | 2008-05-08 | 6.128 | 55,686 | -13,259 | 0.00% | 341,249 |
| 2008-05-09 | 2008-05-07 | 6.053 | 68,945 | -26,517 | 0.00% | 417,302 |
| 2008-05-08 | 2008-05-06 | 6.034 | 95,462 | +68,945 | 0.00% | 576,001 |
| 2008-04-30 | 2008-04-28 | 6.034 | 26,517 | +26,517 | 0.00% | 159,999 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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