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 | 2.830 | 603,000 | +0 | 0.02% | 1,706,490 |
| 2025-10-13 | 2025-10-09 | 3.050 | 603,000 | +0 | 0.02% | 1,839,150 |
| 2025-10-10 | 2025-10-08 | 2.890 | 603,000 | +0 | 0.02% | 1,742,670 |
| 2025-10-09 | 2025-10-06 | 2.780 | 603,000 | +0 | 0.02% | 1,676,340 |
| 2025-10-08 | 2025-10-03 | 2.680 | 603,000 | +0 | 0.02% | 1,616,040 |
| 2025-10-06 | 2025-10-02 | 2.740 | 603,000 | +0 | 0.02% | 1,652,220 |
| 2025-10-03 | 2025-09-30 | 2.710 | 603,000 | +0 | 0.02% | 1,634,130 |
| 2025-10-02 | 2025-09-29 | 2.450 | 603,000 | +0 | 0.02% | 1,477,350 |
| 2025-09-30 | 2025-09-26 | 2.360 | 603,000 | +0 | 0.02% | 1,423,080 |
| 2025-09-29 | 2025-09-25 | 2.400 | 603,000 | -91,000 | 0.02% | 1,447,200 |
| 2025-07-25 | 2025-07-23 | 1.882 | 694,000 | +22,766 | 0.02% | 1,305,920 |
| 2025-07-24 | 2025-07-22 | 1.923 | 671,234 | +381,075 | 0.02% | 1,290,841 |
| 2025-07-18 | 2025-07-16 | 1.809 | 290,159 | +95,753 | 0.01% | 525,001 |
| 2025-07-17 | 2025-07-15 | 1.789 | 194,406 | +145,079 | 0.01% | 347,730 |
| 2025-04-09 | 2025-04-07 | 1.437 | 49,327 | +967 | 0.00% | 70,890 |
| 2025-02-28 | 2025-02-26 | 1.675 | 48,360 | -967 | 0.00% | 81,000 |
| 2024-12-20 | 2024-12-18 | 1.685 | 49,327 | -84,146 | 0.00% | 83,130 |
| 2024-11-20 | 2024-11-18 | 1.758 | 133,473 | +84,146 | 0.00% | 234,600 |
| 2024-08-09 | 2024-08-07 | 1.510 | 49,327 | -967 | 0.00% | 74,460 |
| 2024-07-24 | 2024-07-22 | 1.700 | 50,294 | +2,579 | 0.00% | 85,504 |
| 2023-11-30 | 2023-11-28 | 1.613 | 47,715 | +3,670 | 0.00% | 76,959 |
| 2023-09-04 | 2023-08-30 | 1.842 | 44,045 | -2,753 | 0.00% | 81,120 |
| 2023-07-27 | 2023-07-25 | 2.273 | 46,798 | +2,147 | 0.00% | 106,371 |
| 2023-05-11 | 2023-05-09 | 2.650 | 44,651 | +21,012 | 0.00% | 118,321 |
| 2023-05-10 | 2023-05-08 | 2.810 | 23,639 | -8,755 | 0.00% | 66,421 |
| 2023-05-08 | 2023-05-04 | 2.787 | 32,394 | +26,265 | 0.00% | 90,281 |
| 2022-11-02 | 2022-10-31 | 1.428 | 6,129 | -744,179 | 0.00% | 8,751 |
| 2022-10-31 | 2022-10-27 | 1.576 | 750,308 | -175,101 | 0.03% | 1,182,659 |
| 2022-10-27 | 2022-10-25 | 1.496 | 925,409 | -175,102 | 0.04% | 1,384,669 |
| 2022-09-28 | 2022-09-26 | 1.531 | 1,100,511 | +43,776 | 0.04% | 1,684,381 |
| 2022-09-13 | 2022-09-08 | 1.713 | 1,056,735 | +29,767 | 0.04% | 1,810,499 |
| 2022-09-08 | 2022-09-06 | 1.725 | 1,026,968 | +350,202 | 0.04% | 1,771,230 |
| 2022-09-05 | 2022-09-01 | 1.713 | 676,766 | +320,435 | 0.03% | 1,159,500 |
| 2022-07-29 | 2022-07-27 | 2.132 | 356,331 | +18,399 | 0.01% | 759,613 |
| 2022-03-07 | 2022-03-03 | 2.903 | 337,932 | -8,303 | 0.01% | 980,871 |
| 2022-03-03 | 2022-03-01 | 2.903 | 346,235 | +8,303 | 0.01% | 1,004,971 |
| 2021-09-24 | 2021-09-21 | 3.312 | 337,932 | -16,606 | 0.01% | 1,119,251 |
| 2021-09-21 | 2021-09-17 | 3.348 | 354,538 | +16,606 | 0.01% | 1,187,061 |
| 2021-09-10 | 2021-09-08 | 3.962 | 337,932 | -41,515 | 0.01% | 1,339,031 |
| 2021-07-30 | 2021-07-28 | 2.746 | 379,447 | -33,212 | 0.02% | 1,041,961 |
| 2021-07-29 | 2021-07-27 | 2.626 | 412,659 | +60,612 | 0.02% | 1,083,461 |
| 2021-07-27 | 2021-07-23 | 3.071 | 352,047 | -74,727 | 0.01% | 1,081,201 |
| 2021-07-26 | 2021-07-22 | 2.686 | 426,774 | +420,962 | 0.02% | 1,146,221 |
| 2021-07-22 | 2021-07-20 | 2.742 | 5,812 | +247 | 0.00% | 15,938 |
| 2021-02-23 | 2021-02-19 | 2.390 | 5,565 | -4,770 | 0.00% | 13,300 |
| 2020-07-23 | 2020-07-21 | 1.969 | 10,335 | +562 | 0.00% | 20,346 |
| 2020-01-15 | 2020-01-13 | 2.301 | 9,773 | +2,255 | 0.00% | 22,490 |
| 2019-12-19 | 2019-12-17 | 2.328 | 7,518 | -4,510 | 0.00% | 17,501 |
| 2019-12-02 | 2019-11-28 | 2.155 | 12,028 | +4,510 | 0.00% | 25,919 |
| 2019-07-23 | 2019-07-19 | 2.852 | 7,518 | +295 | 0.00% | 21,443 |
| 2019-03-12 | 2019-03-08 | 3.198 | 7,223 | -4,333 | 0.00% | 23,102 |
| 2018-07-23 | 2018-07-19 | 3.164 | 11,556 | +432 | 0.00% | 36,566 |
| 2018-06-08 | 2018-06-06 | 3.481 | 11,124 | -2,782 | 0.00% | 38,719 |
| 2018-01-26 | 2018-01-24 | 3.610 | 13,906 | -2,781 | 0.00% | 50,202 |
| 2018-01-03 | 2017-12-29 | 3.308 | 16,687 | -2,781 | 0.00% | 55,201 |
| 2017-11-17 | 2017-11-15 | 3.481 | 19,468 | +4,172 | 0.00% | 67,761 |
| 2017-09-12 | 2017-09-08 | 3.811 | 15,296 | +4,172 | 0.00% | 58,300 |
| 2017-09-08 | 2017-09-06 | 3.941 | 11,124 | -3,477 | 0.00% | 43,838 |
| 2017-09-05 | 2017-09-01 | 3.725 | 14,601 | -2,086 | 0.00% | 54,391 |
| 2017-08-21 | 2017-08-17 | 3.740 | 16,687 | +2,086 | 0.00% | 62,401 |
| 2017-08-17 | 2017-08-15 | 3.682 | 14,601 | +3,477 | 0.00% | 53,761 |
| 2017-08-02 | 2017-07-31 | 3.869 | 11,124 | -3,477 | 0.00% | 43,038 |
| 2017-08-01 | 2017-07-28 | 3.956 | 14,601 | +4,172 | 0.00% | 57,761 |
| 2017-07-31 | 2017-07-27 | 4.015 | 10,429 | +267 | 0.00% | 41,872 |
| 2017-07-19 | 2017-07-17 | 4.133 | 10,162 | -3,387 | 0.00% | 42,000 |
| 2017-07-18 | 2017-07-14 | 4.133 | 13,549 | -3,387 | 0.00% | 55,999 |
| 2017-07-03 | 2017-06-29 | 3.897 | 16,936 | +3,387 | 0.00% | 65,998 |
| 2017-06-16 | 2017-06-14 | 3.853 | 13,549 | +3,387 | 0.00% | 52,199 |
| 2017-06-13 | 2017-06-09 | 3.808 | 10,162 | +3,387 | 0.00% | 38,700 |
| 2017-05-31 | 2017-05-26 | 3.956 | 6,775 | -1,355 | 0.00% | 26,802 |
| 2017-04-19 | 2017-04-13 | 4.724 | 8,130 | +4,065 | 0.00% | 38,402 |
| 2017-03-20 | 2017-03-16 | 4.620 | 4,065 | -4,065 | 0.00% | 18,781 |
| 2017-03-03 | 2017-03-01 | 4.546 | 8,130 | +4,065 | 0.00% | 36,962 |
| 2017-02-22 | 2017-02-20 | 4.532 | 4,065 | -2,032 | 0.00% | 18,421 |
| 2017-01-16 | 2017-01-12 | 4.355 | 6,097 | +2,032 | 0.00% | 26,549 |
| 2016-07-04 | 2016-06-29 | 3.454 | 4,065 | -5,419 | 0.00% | 14,041 |
| 2016-06-16 | 2016-06-14 | 3.129 | 9,484 | +5,419 | 0.00% | 29,679 |
| 2016-05-06 | 2016-05-04 | 3.558 | 4,065 | +119 | 0.00% | 14,462 |
| 2016-04-18 | 2016-04-14 | 3.497 | 3,946 | -6,577 | 0.00% | 13,799 |
| 2016-04-12 | 2016-04-08 | 3.010 | 10,523 | +6,577 | 0.00% | 31,678 |
| 2016-03-24 | 2016-03-22 | 3.299 | 3,946 | -7,893 | 0.00% | 13,019 |
| 2016-03-07 | 2016-03-03 | 2.995 | 11,839 | -6,577 | 0.00% | 35,460 |
| 2016-01-18 | 2016-01-14 | 2.874 | 18,416 | +5,262 | 0.00% | 52,920 |
| 2016-01-13 | 2016-01-11 | 2.919 | 13,154 | +2,631 | 0.00% | 38,399 |
| 2015-12-29 | 2015-12-24 | 3.497 | 10,523 | +6,577 | 0.00% | 36,798 |
| 2015-07-22 | 2015-07-20 | 4.707 | 3,946 | +84 | 0.00% | 18,575 |
| 2015-05-07 | 2015-05-05 | 6.634 | 3,862 | -6,437 | 0.00% | 25,620 |
| 2015-04-23 | 2015-04-21 | 6.090 | 10,299 | -3,218 | 0.00% | 62,721 |
| 2015-04-22 | 2015-04-20 | 6.385 | 13,517 | -644 | 0.00% | 86,309 |
| 2015-04-20 | 2015-04-16 | 5.966 | 14,161 | +3,219 | 0.00% | 84,481 |
| 2014-11-06 | 2014-11-04 | 3.651 | 10,942 | +5,793 | 0.00% | 39,948 |
| 2014-08-12 | 2014-08-08 | 2.765 | 5,149 | -84,322 | 0.00% | 14,239 |
| 2014-07-29 | 2014-07-25 | 2.641 | 89,471 | -100,413 | 0.00% | 236,300 |
| 2014-07-24 | 2014-07-22 | 2.795 | 189,884 | +8,336 | 0.01% | 530,697 |
| 2014-07-07 | 2014-07-03 | 2.551 | 181,548 | +1,231 | 0.01% | 463,149 |
| 2014-04-24 | 2014-04-22 | 2.454 | 180,317 | -616 | 0.01% | 442,429 |
| 2013-07-02 | 2013-06-27 | 2.226 | 180,933 | -61,542 | 0.01% | 402,780 |
| 2013-02-27 | 2013-02-25 | 2.649 | 242,475 | -18,462 | 0.01% | 642,221 |
| 2013-02-21 | 2013-02-19 | 2.795 | 260,937 | -61,542 | 0.01% | 729,280 |
| 2013-02-20 | 2013-02-18 | 2.746 | 322,479 | +61,542 | 0.02% | 885,560 |
| 2013-01-24 | 2013-01-22 | 2.941 | 260,937 | +61,542 | 0.01% | 767,439 |
| 2013-01-07 | 2013-01-03 | 2.730 | 199,395 | -12,309 | 0.01% | 544,319 |
| 2013-01-04 | 2013-01-02 | 2.616 | 211,704 | +30,771 | 0.01% | 553,841 |
| 2012-12-17 | 2012-12-13 | 2.389 | 180,933 | -1,644,396 | 0.01% | 432,180 |
| 2012-12-14 | 2012-12-12 | 2.437 | 1,825,329 | +1,644,396 | 0.10% | 4,448,999 |
| 2012-12-10 | 2012-12-06 | 2.405 | 180,933 | -1,534,237 | 0.01% | 435,120 |
| 2012-12-07 | 2012-12-05 | 2.356 | 1,715,170 | +1,534,237 | 0.10% | 4,041,151 |
| 2012-01-30 | 2012-01-26 | 2.990 | 180,933 | -393,867 | 0.01% | 540,960 |
| 2012-01-27 | 2012-01-20 | 2.957 | 574,800 | +393,867 | 0.03% | 1,699,879 |
| 2011-12-20 | 2011-12-16 | 2.502 | 180,933 | -1,846 | 0.01% | 452,760 |
| 2011-07-05 | 2011-06-30 | 4.940 | 182,779 | -616 | 0.01% | 902,879 |
| 2011-05-16 | 2011-05-12 | 5.375 | 183,395 | +3,193 | 0.01% | 985,660 |
| 2011-04-26 | 2011-04-20 | 5.639 | 180,202 | -24,188 | 0.01% | 1,016,179 |
| 2011-04-12 | 2011-04-08 | 5.656 | 204,390 | +24,188 | 0.01% | 1,155,958 |
| 2010-09-24 | 2010-09-21 | 6.582 | 180,202 | -24,188 | 0.01% | 1,186,039 |
| 2010-09-15 | 2010-09-13 | 6.234 | 204,390 | -6,047 | 0.01% | 1,274,258 |
| 2010-09-13 | 2010-09-09 | 6.152 | 210,437 | +12,094 | 0.01% | 1,294,558 |
| 2010-09-10 | 2010-09-08 | 6.284 | 198,343 | +6,047 | 0.01% | 1,246,398 |
| 2010-09-09 | 2010-09-07 | 6.251 | 192,296 | +12,094 | 0.01% | 1,202,039 |
| 2010-05-18 | 2010-05-14 | 6.053 | 180,202 | +22,979 | 0.01% | 1,090,679 |
| 2010-05-17 | 2010-05-13 | 6.069 | 157,223 | +15,117 | 0.01% | 954,198 |
| 2010-04-29 | 2010-04-27 | 6.896 | 142,106 | +15,118 | 0.01% | 979,952 |
| 2010-04-28 | 2010-04-26 | 6.995 | 126,988 | +6,047 | 0.01% | 888,300 |
| 2010-04-27 | 2010-04-23 | 6.879 | 120,941 | +15,722 | 0.01% | 832,000 |
| 2010-04-21 | 2010-04-19 | 6.846 | 105,219 | +14,513 | 0.01% | 720,362 |
| 2010-04-12 | 2010-04-08 | 7.078 | 90,706 | +84,054 | 0.01% | 642,002 |
| 2010-03-30 | 2010-03-26 | 6.896 | 6,652 | -6,047 | 0.00% | 45,872 |
| 2010-01-20 | 2010-01-18 | 7.756 | 12,699 | -12,094 | 0.00% | 98,492 |
| 2010-01-11 | 2010-01-07 | 7.971 | 24,793 | +6,047 | 0.00% | 197,621 |
| 2009-12-22 | 2009-12-18 | 7.194 | 18,746 | +12,094 | 0.00% | 134,851 |
| 2009-10-12 | 2009-10-08 | 9.228 | 6,652 | -181,411 | 0.00% | 61,382 |
| 2009-10-08 | 2009-10-06 | 9.013 | 188,063 | +181,411 | 0.01% | 1,694,948 |
| 2009-10-06 | 2009-10-02 | 8.715 | 6,652 | -15,117 | 0.00% | 57,972 |
| 2009-09-29 | 2009-09-25 | 9.393 | 21,769 | +1,814 | 0.00% | 204,476 |
| 2009-09-28 | 2009-09-24 | 9.277 | 19,955 | 0.00% | 185,128 |
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