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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.113 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.134 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.124 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.134 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.124 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.144 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.144 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.144 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.134 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.124 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.113 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.134 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.134 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.124 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.103 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.113 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.134 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.134 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.124 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.124 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.113 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.113 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.113 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.113 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.072 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.052 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.042 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.042 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.042 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.042 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.032 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.042 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.032 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.021 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.011 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.042 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.032 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.032 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.032 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.021 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.001 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.981 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.981 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.970 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.981 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.981 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.970 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.981 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.098 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.098 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.098 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.098 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.087 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.087 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.076 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.087 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.076 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.066 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.066 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.044 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.033 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.033 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.033 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.023 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.023 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.023 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.001 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.012 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.012 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.001 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.033 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.033 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.023 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.033 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.033 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.033 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.033 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.044 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.033 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.033 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.044 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.044 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.033 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.055 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.066 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.066 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.066 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.066 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.055 | 0 | -405,076 | ||
| 2024-08-27 | 2024-08-23 | 1.080 | 405,076 | +9,329 | 0.01% | 437,353 |
| 2024-05-14 | 2024-05-10 | 1.250 | 395,747 | +19,091 | 0.01% | 494,747 |
| 2023-08-25 | 2023-08-23 | 1.273 | 376,656 | -43,194 | 0.01% | 479,601 |
| 2023-08-24 | 2023-08-22 | 1.239 | 419,850 | +43,194 | 0.01% | 520,020 |
| 2023-08-22 | 2023-08-18 | 1.359 | 376,656 | +7,668 | 0.01% | 511,820 |
| 2023-08-03 | 2023-08-01 | 1.394 | 368,988 | +42,315 | 0.01% | 514,480 |
| 2023-08-02 | 2023-07-31 | 1.406 | 326,673 | +113,405 | 0.01% | 459,340 |
| 2023-05-16 | 2023-05-12 | 1.671 | 213,268 | +8,230 | 0.01% | 356,477 |
| 2023-04-26 | 2023-04-24 | 1.659 | 205,038 | +8,137 | 0.01% | 340,201 |
| 2023-04-19 | 2023-04-17 | 1.696 | 196,901 | -16,273 | 0.01% | 333,960 |
| 2023-04-18 | 2023-04-14 | 1.659 | 213,174 | +8,136 | 0.01% | 353,700 |
| 2023-04-17 | 2023-04-13 | 1.659 | 205,038 | -32,545 | 0.01% | 340,201 |
| 2023-02-08 | 2023-02-06 | 1.671 | 237,583 | -13,019 | 0.01% | 397,119 |
| 2022-09-29 | 2022-09-27 | 1.512 | 250,602 | +187,138 | 0.01% | 378,841 |
| 2022-09-28 | 2022-09-26 | 1.524 | 63,464 | -3,255 | 0.00% | 96,720 |
| 2022-08-23 | 2022-08-19 | 1.516 | 66,719 | +1,279 | 0.00% | 101,159 |
| 2022-06-29 | 2022-06-27 | 1.779 | 65,440 | -6,385 | 0.00% | 116,439 |
| 2022-06-28 | 2022-06-24 | 1.679 | 71,825 | +22,346 | 0.00% | 120,600 |
| 2022-06-27 | 2022-06-23 | 2.193 | 49,479 | -15,961 | 0.00% | 108,499 |
| 2022-06-24 | 2022-06-22 | 2.130 | 65,440 | +7,980 | 0.00% | 139,399 |
| 2022-06-23 | 2022-06-21 | 2.168 | 57,460 | -7,980 | 0.00% | 124,560 |
| 2022-05-16 | 2022-05-12 | 1.721 | 65,440 | +2,563 | 0.00% | 112,652 |
| 2021-11-23 | 2021-11-19 | 1.708 | 62,877 | +15,336 | 0.00% | 107,420 |
| 2021-11-09 | 2021-11-05 | 1.721 | 47,541 | +23,004 | 0.00% | 81,840 |
| 2021-11-08 | 2021-11-04 | 1.748 | 24,537 | +24,537 | 0.00% | 42,879 |
| 2021-07-20 | 2021-07-16 | 2.630 | 0 | -39,235 | ||
| 2021-07-12 | 2021-07-08 | 2.477 | 39,235 | -6,539 | 0.00% | 97,200 |
| 2021-05-14 | 2021-05-12 | 2.407 | 45,774 | -20,926 | 0.00% | 110,176 |
| 2021-05-13 | 2021-05-11 | 2.407 | 66,700 | -28,026 | 0.00% | 160,543 |
| 2021-05-12 | 2021-05-10 | 2.423 | 94,726 | +94,726 | 0.00% | 229,501 |
| 2021-04-01 | 2021-03-30 | 2.375 | 0 | -7,578 | ||
| 2021-03-31 | 2021-03-29 | 2.344 | 7,578 | -23,997 | 0.00% | 17,760 |
| 2021-03-30 | 2021-03-26 | 2.328 | 31,575 | +31,575 | 0.00% | 73,499 |
| 2018-09-24 | 2018-09-20 | 6.898 | 0 | -8,011 | ||
| 2018-09-19 | 2018-09-17 | 6.651 | 8,011 | +8,011 | 0.00% | 53,280 |
| 2016-07-14 | 2016-07-12 | 6.651 | 0 | -4,090 | ||
| 2016-07-04 | 2016-06-29 | 6.309 | 4,090 | +4,090 | 0.00% | 25,803 |
| 2016-05-18 | 2016-05-16 | 6.260 | 0 | -2,454 | ||
| 2016-05-16 | 2016-05-12 | 7.079 | 2,454 | +81 | 0.00% | 17,372 |
| 2016-04-21 | 2016-04-19 | 7.054 | 2,373 | +2,373 | 0.00% | 16,739 |
| 2012-12-17 | 2012-12-13 | 10.228 | 0 | -13,883 | ||
| 2012-11-21 | 2012-11-19 | 9.767 | 13,883 | -2,083 | 0.00% | 135,597 |
| 2012-11-15 | 2012-11-13 | 9.076 | 15,966 | -26,378 | 0.00% | 144,902 |
| 2012-10-25 | 2012-10-22 | 9.104 | 42,344 | -3,471 | 0.00% | 385,519 |
| 2012-10-17 | 2012-10-15 | 8.730 | 45,815 | +2,083 | 0.00% | 399,960 |
| 2012-10-16 | 2012-10-12 | 9.018 | 43,732 | +3,470 | 0.00% | 394,376 |
| 2012-09-27 | 2012-09-25 | 9.825 | 40,262 | +26,379 | 0.00% | 395,563 |
| 2012-09-25 | 2012-09-21 | 9.940 | 13,883 | +13,883 | 0.00% | 137,997 |
| 2011-11-25 | 2011-11-23 | 8.770 | 0 | -3,318 | ||
| 2011-08-25 | 2011-08-23 | 9.230 | 3,318 | +57 | 0.00% | 30,625 |
| 2011-05-11 | 2011-05-06 | 7.267 | 3,261 | +96 | 0.00% | 23,697 |
| 2011-03-24 | 2011-03-22 | 8.278 | 3,165 | +3,165 | 0.00% | 26,199 |
| 2011-01-13 | 2011-01-11 | 8.183 | 0 | -12,660 | ||
| 2010-11-15 | 2010-11-11 | 7.930 | 12,660 | -12,661 | 0.00% | 100,397 |
| 2010-11-12 | 2010-11-10 | 7.899 | 25,321 | +25,321 | 0.00% | 200,002 |
| 2010-03-11 | 2010-03-09 | 4.451 | 0 | -12,043 | ||
| 2010-03-10 | 2010-03-08 | 4.417 | 12,043 | +12,043 | 0.00% | 53,198 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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