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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 2,000 +0 0.00% 53,920
2025-10-13 2025-10-09 27.400 2,000 +0 0.00% 54,800
2025-10-10 2025-10-08 27.460 2,000 +0 0.00% 54,920
2025-10-09 2025-10-06 27.580 2,000 +0 0.00% 55,160
2025-10-08 2025-10-03 27.780 2,000 +0 0.00% 55,560
2025-10-06 2025-10-02 27.960 2,000 +0 0.00% 55,920
2025-10-03 2025-09-30 27.520 2,000 +0 0.00% 55,040
2025-10-02 2025-09-29 27.240 2,000 +0 0.00% 54,480
2025-09-30 2025-09-26 26.780 2,000 +0 0.00% 53,560
2025-09-29 2025-09-25 27.140 2,000 +0 0.00% 54,280
2025-09-26 2025-09-24 27.180 2,000 +0 0.00% 54,360
2025-09-25 2025-09-23 26.800 2,000 +0 0.00% 53,600
2025-09-24 2025-09-22 26.960 2,000 +0 0.00% 53,920
2025-09-23 2025-09-19 27.200 2,000 +0 0.00% 54,400
2025-09-22 2025-09-18 27.180 2,000 +0 0.00% 54,360
2025-09-19 2025-09-17 27.520 2,000 +0 0.00% 55,040
2025-09-18 2025-09-16 27.060 2,000 +0 0.00% 54,120
2025-09-17 2025-09-15 27.080 2,000 +0 0.00% 54,160
2025-09-16 2025-09-12 27.000 2,000 +0 0.00% 54,000
2025-09-15 2025-09-11 26.720 2,000 +0 0.00% 53,440
2025-09-12 2025-09-10 26.800 2,000 +0 0.00% 53,600
2025-09-11 2025-09-09 26.540 2,000 +0 0.00% 53,080
2025-09-10 2025-09-08 26.200 2,000 +0 0.00% 52,400
2025-09-09 2025-09-05 25.980 2,000 +0 0.00% 51,960
2025-09-08 2025-09-04 25.620 2,000 +0 0.00% 51,240
2025-09-05 2025-09-03 25.900 2,000 +0 0.00% 51,800
2025-09-04 2025-09-02 26.040 2,000 +0 0.00% 52,080
2025-09-03 2025-09-01 26.160 2,000 +0 0.00% 52,320
2025-09-02 2025-08-29 25.620 2,000 +0 0.00% 51,240
2025-09-01 2025-08-28 25.500 2,000 +0 0.00% 51,000
2025-08-29 2025-08-27 25.700 2,000 +0 0.00% 51,400
2025-08-28 2025-08-26 26.020 2,000 +0 0.00% 52,040
2025-08-27 2025-08-25 26.360 2,000 +0 0.00% 52,720
2025-08-26 2025-08-22 25.840 2,000 +0 0.00% 51,680
2025-08-25 2025-08-21 25.620 2,000 +0 0.00% 51,240
2025-08-22 2025-08-20 25.660 2,000 +0 0.00% 51,320
2025-08-21 2025-08-19 25.620 2,000 +0 0.00% 51,240
2025-08-20 2025-08-18 25.660 2,000 +0 0.00% 51,320
2025-08-19 2025-08-15 25.800 2,000 +0 0.00% 51,600
2025-08-18 2025-08-14 26.020 2,000 +0 0.00% 52,040
2025-08-15 2025-08-13 26.080 2,000 +0 0.00% 52,160
2025-08-14 2025-08-12 25.480 2,000 +0 0.00% 50,960
2025-08-13 2025-08-11 25.400 2,000 +0 0.00% 50,800
2025-08-12 2025-08-08 25.380 2,000 +0 0.00% 50,760
2025-08-11 2025-08-07 25.560 2,000 +0 0.00% 51,120
2025-08-08 2025-08-06 25.420 2,000 +0 0.00% 50,840
2025-08-07 2025-08-05 25.360 2,000 +0 0.00% 50,720
2025-08-06 2025-08-04 25.200 2,000 +0 0.00% 50,400
2025-08-05 2025-08-01 24.980 2,000 +0 0.00% 49,960
2025-08-04 2025-07-31 25.260 2,000 +0 0.00% 50,520
2025-08-01 2025-07-30 25.660 2,000 +0 0.00% 51,320
2025-07-31 2025-07-29 26.020 2,000 +0 0.00% 52,040
2025-07-30 2025-07-28 26.060 2,000 +0 0.00% 52,120
2025-07-29 2025-07-25 25.880 2,000 +0 0.00% 51,760
2025-07-28 2025-07-24 26.160 2,000 +0 0.00% 52,320
2025-07-25 2025-07-23 26.020 2,000 +0 0.00% 52,040
2025-07-24 2025-07-22 25.600 2,000 +0 0.00% 51,200
2025-07-23 2025-07-21 25.460 2,000 +0 0.00% 50,920
2025-07-22 2025-07-18 25.320 2,000 +0 0.00% 50,640
2025-07-21 2025-07-17 25.000 2,000 +0 0.00% 50,000
2025-07-18 2025-07-16 24.980 2,000 +0 0.00% 49,960
2025-07-17 2025-07-15 25.080 2,000 +0 0.00% 50,160
2025-07-16 2025-07-14 24.700 2,000 +0 0.00% 49,400
2025-07-15 2025-07-11 24.620 2,000 +0 0.00% 49,240
2025-07-14 2025-07-10 24.520 2,000 +0 0.00% 49,040
2025-07-11 2025-07-09 24.380 2,000 +0 0.00% 48,760
2025-07-10 2025-07-08 24.640 2,000 +0 0.00% 49,280
2025-07-09 2025-07-07 24.360 2,000 +0 0.00% 48,720
2025-07-08 2025-07-04 24.400 2,000 +0 0.00% 48,800
2025-07-07 2025-07-03 24.540 2,000 +0 0.00% 49,080
2025-07-04 2025-07-02 24.640 2,000 +0 0.00% 49,280
2025-07-03 2025-06-30 24.520 2,000 +0 0.00% 49,040
2025-07-02 2025-06-27 24.700 2,000 +0 0.00% 49,400
2025-06-30 2025-06-26 24.760 2,000 +0 0.00% 49,520
2025-06-27 2025-06-25 24.900 2,000 +0 0.00% 49,800
2025-06-26 2025-06-24 24.600 2,000 +0 0.00% 49,200
2025-06-25 2025-06-23 24.100 2,000 +0 0.00% 48,200
2025-06-24 2025-06-20 23.920 2,000 +0 0.00% 47,840
2025-06-23 2025-06-19 23.640 2,000 +0 0.00% 47,280
2025-06-20 2025-06-18 24.120 2,000 +0 0.00% 48,240
2025-06-19 2025-06-17 24.400 2,000 +0 0.00% 48,800
2025-06-18 2025-06-16 24.480 2,000 +0 0.00% 48,960
2025-06-17 2025-06-13 24.260 2,000 +0 0.00% 48,520
2025-06-16 2025-06-12 24.460 2,000 +0 0.00% 48,920
2025-06-13 2025-06-11 24.740 2,000 +0 0.00% 49,480
2025-06-12 2025-06-10 24.500 2,000 +0 0.00% 49,000
2025-06-11 2025-06-09 24.500 2,000 +0 0.00% 49,000
2025-06-10 2025-06-06 24.160 2,000 +0 0.00% 48,320
2025-06-09 2025-06-05 24.200 2,000 +0 0.00% 48,400
2025-06-06 2025-06-04 23.960 2,000 +0 0.00% 47,920
2025-06-05 2025-06-03 23.820 2,000 +0 0.00% 47,640
2025-06-04 2025-06-02 23.480 2,000 +0 0.00% 46,960
2025-06-03 2025-05-30 23.580 2,000 +0 0.00% 47,160
2025-06-02 2025-05-29 23.860 2,000 +0 0.00% 47,720
2025-05-30 2025-05-28 23.560 2,000 +0 0.00% 47,120
2025-05-29 2025-05-27 23.660 2,000 +0 0.00% 47,320
2025-05-28 2025-05-26 23.520 2,000 +0 0.00% 47,040
2025-05-27 2025-05-23 23.820 2,000 +0 0.00% 47,640
2025-05-26 2025-05-22 23.760 2,000 +0 0.00% 47,520
2025-05-23 2025-05-21 24.060 2,000 +0 0.00% 48,120
2025-05-22 2025-05-20 23.880 2,000 +0 0.00% 47,760
2025-05-21 2025-05-19 23.540 2,000 +0 0.00% 47,080
2025-05-20 2025-05-16 23.560 2,000 +0 0.00% 47,120
2025-05-19 2025-05-15 23.660 2,000 +0 0.00% 47,320
2025-05-16 2025-05-14 23.820 2,000 +0 0.00% 47,640
2025-05-15 2025-05-13 23.260 2,000 +0 0.00% 46,520
2025-05-14 2025-05-12 23.740 2,000 +0 0.00% 47,480
2025-05-13 2025-05-09 23.060 2,000 +0 0.00% 46,120
2025-05-12 2025-05-08 22.940 2,000 +0 0.00% 45,880
2025-05-09 2025-05-07 22.840 2,000 +0 0.00% 45,680
2025-05-08 2025-05-06 22.840 2,000 +0 0.00% 45,680
2025-05-07 2025-05-02 22.660 2,000 +0 0.00% 45,320
2025-05-06 2025-04-30 22.260 2,000 +0 0.00% 44,520
2025-05-02 2025-04-29 22.140 2,000 +0 0.00% 44,280
2025-04-30 2025-04-28 22.542 2,000 +0 0.00% 45,084
2025-04-29 2025-04-25 22.542 2,000 +20 0.00% 45,084
2025-04-28 2025-04-24 22.441 1,980 +0 0.00% 44,434
2025-04-25 2025-04-23 22.623 1,980 +0 0.00% 44,794
2025-04-24 2025-04-22 22.118 1,980 +0 0.00% 43,794
2025-04-23 2025-04-17 21.936 1,980 +0 0.00% 43,434
2025-04-22 2025-04-16 21.552 1,980 +0 0.00% 42,674
2025-04-17 2025-04-15 21.977 1,980 +0 0.00% 43,514
2025-04-16 2025-04-14 21.936 1,980 +0 0.00% 43,434
2025-04-15 2025-04-11 21.431 1,980 -119 0.00% 42,434
2025-03-12 2025-03-10 24.320 2,099 -7,921 0.00% 51,047
2025-02-28 2025-02-26 24.199 10,020 -5,446 0.00% 242,469
2025-01-20 2025-01-16 19.947 15,466 -1,980 0.00% 308,494
2025-01-10 2025-01-08 19.664 17,446 +1,980 0.00% 343,055
2024-10-30 2024-10-28 22.174 15,466 +448 0.00% 342,944
2024-10-10 2024-10-08 22.507 15,018 -3,846 0.00% 338,008
2024-04-29 2024-04-25 18.365 18,864 +158 0.00% 346,444
2024-02-20 2024-02-16 17.306 18,706 -1,430 0.00% 323,726
2024-02-16 2024-02-14 16.803 20,136 +953 0.00% 338,336
2024-02-08 2024-02-06 17.075 19,183 -1,430 0.00% 327,555
2024-02-02 2024-01-31 16.383 20,613 +953 0.00% 337,703
2024-01-29 2024-01-25 17.149 19,660 -953 0.00% 337,143
2024-01-26 2024-01-24 16.845 20,613 -2,860 0.00% 347,216
2024-01-19 2024-01-17 16.152 23,473 +2,860 0.00% 379,142
2024-01-18 2024-01-16 16.782 20,613 +953 0.00% 345,919
2023-12-06 2023-12-04 17.610 19,660 +954 0.00% 346,216
2023-12-01 2023-11-29 17.967 18,706 +1,907 0.00% 336,086
2023-11-07 2023-11-03 18.628 16,799 -1,907 0.00% 312,924
2023-10-30 2023-10-26 19.136 18,706 +569 0.00% 357,963
2023-08-24 2023-08-22 19.818 18,137 +924 0.00% 359,435
2023-08-23 2023-08-21 19.634 17,213 +925 0.00% 337,958
2023-06-06 2023-06-02 20.759 16,288 -1,849 0.00% 338,121
2023-04-28 2023-04-26 21.668 18,137 +90 0.00% 392,984
2023-03-27 2023-03-23 22.026 18,047 +2,760 0.00% 397,508
2023-03-24 2023-03-22 21.526 15,287 -1,840 0.00% 329,071
2023-02-09 2023-02-07 23.287 17,127 -920 0.00% 398,844
2023-02-07 2023-02-03 23.679 18,047 +5,519 0.00% 427,331
2023-02-02 2023-01-31 23.918 12,528 -5,519 0.00% 299,644
2023-02-01 2023-01-30 24.157 18,047 +3,680 0.00% 435,964
2022-12-08 2022-12-06 21.287 14,367 +1,839 0.00% 305,830
2022-12-07 2022-12-05 21.276 12,528 -2,759 0.00% 266,547
2022-12-05 2022-12-01 20.569 15,287 -1,840 0.00% 314,445
2022-12-02 2022-11-30 20.330 17,127 -1,839 0.00% 348,197
2022-11-23 2022-11-21 19.319 18,966 +1,839 0.00% 366,408
2022-11-22 2022-11-18 19.656 17,127 -3,679 0.00% 336,652
2022-11-21 2022-11-17 19.732 20,806 +3,679 0.00% 410,551
2022-11-18 2022-11-16 19.961 17,127 +1,840 0.00% 341,866
2022-11-17 2022-11-15 20.058 15,287 -1,840 0.00% 306,634
2022-11-14 2022-11-10 17.612 17,127 +1,840 0.00% 301,646
2022-11-08 2022-11-04 17.645 15,287 -920 0.00% 269,738
2022-11-07 2022-11-03 16.764 16,207 +920 0.00% 271,699
2022-11-04 2022-11-02 17.297 15,287 -920 0.00% 264,420
2022-11-03 2022-11-01 16.906 16,207 -3,679 0.00% 273,990
2022-11-01 2022-10-28 16.242 19,886 +1,839 0.00% 322,998
2022-10-31 2022-10-27 18.102 18,047 -919 0.00% 326,683
2022-10-28 2022-10-26 17.989 18,966 +660 0.00% 341,182
2022-10-26 2022-10-24 17.820 18,306 +1,776 0.00% 326,216
2022-10-20 2022-10-18 19.780 16,530 -888 0.00% 326,966
2022-10-03 2022-09-29 20.051 17,418 -888 0.00% 349,240
2022-09-30 2022-09-28 20.163 18,306 +888 0.00% 369,107
2022-09-22 2022-09-20 21.898 17,418 -888 0.00% 381,417
2022-09-06 2022-09-02 22.574 18,306 +7,103 0.00% 413,235
2022-08-29 2022-08-25 23.092 11,203 -7,103 0.00% 258,699
2022-08-10 2022-08-08 23.159 18,306 +1,776 0.00% 423,958
2022-08-09 2022-08-05 23.317 16,530 -1,776 0.00% 385,433
2022-07-13 2022-07-11 24.376 18,306 +888 0.00% 446,228
2022-06-30 2022-06-28 25.593 17,418 +5,327 0.00% 445,772
2022-06-29 2022-06-27 25.435 12,091 -888 0.00% 307,533
2022-06-23 2022-06-21 24.646 12,979 -888 0.00% 319,885
2022-06-15 2022-06-13 24.038 13,867 +888 0.00% 333,336
2022-06-09 2022-06-07 24.556 12,979 -888 0.00% 318,716
2022-06-08 2022-06-06 24.669 13,867 -888 0.00% 342,084
2022-05-13 2022-05-11 22.484 14,755 -3,551 0.00% 331,746
2022-05-12 2022-05-10 22.213 18,306 -1,775 0.00% 406,636
2022-04-28 2022-04-26 22.777 20,081 +80 0.00% 457,382
2022-04-13 2022-04-11 24.224 20,001 +884 0.00% 484,513
2022-03-29 2022-03-25 24.405 19,117 +3,537 0.00% 466,558
2022-03-25 2022-03-23 25.242 15,580 -884 0.00% 393,275
2022-03-24 2022-03-22 24.971 16,464 -1,769 0.00% 411,120
2022-03-23 2022-03-21 24.202 18,233 +1,769 0.00% 441,272
2022-03-22 2022-03-18 24.496 16,464 -3,537 0.00% 403,300
2022-03-21 2022-03-17 24.518 20,001 -442 0.00% 490,394
2022-03-18 2022-03-16 22.890 20,443 -885 0.00% 467,939
2022-03-17 2022-03-15 21.092 21,328 +2,653 0.00% 449,845
2022-03-08 2022-03-04 24.948 18,675 +4,421 0.00% 465,908
2022-02-28 2022-02-24 26.079 14,254 +7,074 0.00% 371,732
2022-02-25 2022-02-23 26.916 7,180 -3,537 0.00% 193,257
2022-02-24 2022-02-22 26.712 10,717 +4,863 0.00% 286,278
2022-02-11 2022-02-09 28.228 5,854 -3,537 0.00% 165,246
2022-02-08 2022-02-04 27.934 9,391 -884 0.00% 262,327
2022-02-04 2022-01-27 27.052 10,275 +884 0.00% 277,957
2022-01-24 2022-01-20 28.364 9,391 -884 0.00% 266,363
2022-01-21 2022-01-19 27.391 10,275 +3,537 0.00% 281,443
2022-01-11 2022-01-07 26.735 6,738 -3,537 0.00% 180,141
2022-01-10 2022-01-06 26.260 10,275 +3,537 0.00% 269,823
2021-12-13 2021-12-09 27.572 6,738 -7,074 0.00% 185,780
2021-12-07 2021-12-03 27.052 13,812 +3,537 0.00% 373,639
2021-12-03 2021-12-01 26.961 10,275 -3,537 0.00% 277,027
2021-11-30 2021-11-26 27.436 13,812 +885 0.00% 378,950
2021-11-03 2021-11-01 28.612 12,927 +3,536 0.00% 369,873
2021-10-29 2021-10-27 30.347 9,391 +3,658 0.00% 284,986
2021-10-21 2021-10-19 30.531 5,733 -3,464 0.00% 175,037
2021-10-20 2021-10-18 30.139 9,197 -3,464 0.00% 277,187
2021-10-18 2021-10-12 29.561 12,661 +6,928 0.00% 374,278
2021-10-15 2021-10-11 29.954 5,733 -2,598 0.00% 171,727
2021-10-12 2021-10-08 29.423 8,331 -4,330 0.00% 245,122
2021-10-08 2021-10-06 28.430 12,661 +4,330 0.00% 359,950
2021-09-30 2021-09-28 29.007 8,331 -1,732 0.00% 241,659
2021-09-27 2021-09-23 29.076 10,063 -2,598 0.00% 292,597
2021-08-04 2021-08-02 30.855 12,661 -866 0.00% 390,652
2021-05-24 2021-05-20 33.049 13,527 +1,732 0.00% 447,051
2021-05-21 2021-05-18 33.234 11,795 -1,732 0.00% 391,990
2021-04-29 2021-04-27 33.973 13,527 +120 0.00% 459,558
2021-03-26 2021-03-24 32.762 13,407 +1,717 0.00% 439,237
2021-03-03 2021-03-01 34.463 11,690 -1,717 0.00% 402,870
2020-11-17 2020-11-13 30.641 13,407 +1,717 0.00% 410,808
2020-11-13 2020-11-11 30.758 11,690 -1,717 0.00% 359,559
2020-10-30 2020-10-28 30.455 13,407 +349 0.00% 408,305
2020-10-07 2020-10-05 29.330 13,058 -836 0.00% 382,994
2020-09-28 2020-09-24 28.852 13,894 +836 0.00% 400,866
2020-08-25 2020-08-21 30.837 13,058 -836 0.00% 402,675
2020-08-07 2020-08-05 30.861 13,894 +836 0.00% 428,787
2020-07-29 2020-07-27 30.335 13,058 -3,762 0.00% 396,115
2020-07-28 2020-07-24 30.335 16,820 +3,762 0.00% 510,235
2020-07-27 2020-07-23 30.981 13,058 -4,180 0.00% 404,549
2020-07-24 2020-07-22 30.718 17,238 +4,180 0.00% 529,513
2020-07-23 2020-07-21 31.435 13,058 -4,180 0.00% 410,485
2020-07-16 2020-07-14 31.292 17,238 +4,180 0.00% 539,411
2020-07-14 2020-07-10 31.507 13,058 +1,672 0.00% 411,422
2020-07-08 2020-07-06 32.225 11,386 -1,672 0.00% 366,913
2020-06-24 2020-06-22 29.904 13,058 +1,672 0.00% 390,491
2020-06-23 2020-06-19 29.976 11,386 -1,672 0.00% 341,309
2020-06-22 2020-06-18 29.761 13,058 +1,672 0.00% 388,617
2020-06-18 2020-06-16 29.665 11,386 -1,672 0.00% 337,767
2020-06-11 2020-06-09 30.431 13,058 -418 0.00% 397,364
2020-04-29 2020-04-27 29.414 13,476 +6,270 0.00% 396,388
2020-04-28 2020-04-24 28.874 7,206 +26 0.00% 208,067
2020-04-17 2020-04-15 29.174 7,180 -2,499 0.00% 209,471
2020-03-20 2020-03-18 27.193 9,679 +1,666 0.00% 263,204
2020-03-19 2020-03-17 28.334 8,013 -833 0.00% 227,039
2020-03-18 2020-03-16 28.214 8,846 +833 0.00% 249,579
2020-03-17 2020-03-13 29.234 8,013 +833 0.00% 234,254
2020-03-11 2020-03-09 30.555 7,180 +417 0.00% 219,384
2020-03-10 2020-03-06 31.816 6,763 +1,665 0.00% 215,168
2020-03-05 2020-03-03 31.936 5,098 +2,499 0.00% 162,808
2020-02-07 2020-02-05 32.356 2,599 +833 0.00% 84,093
2020-01-16 2020-01-14 34.877 1,766 -1,666 0.00% 61,593
2020-01-15 2020-01-13 34.997 3,432 -3,331 0.00% 120,110
2020-01-10 2020-01-08 33.917 6,763 +3,331 0.00% 229,378
2019-10-31 2019-10-29 34.285 3,432 +97 0.00% 117,667
2019-09-05 2019-09-03 32.494 3,335 +1,619 0.00% 108,367
2019-05-14 2019-05-09 35.212 1,716 +809 0.00% 60,423
2019-04-29 2019-04-25 37.128 907 +5 0.00% 33,675
2019-02-27 2019-02-25 36.321 902 -805 0.00% 32,761
2018-12-27 2018-12-20 32.099 1,707 +805 0.00% 54,793
2018-10-31 2018-10-29 33.057 902 +28 0.00% 29,817
2018-04-27 2018-04-25 39.479 874 +4 0.00% 34,505
2018-02-09 2018-02-07 39.221 870 -3,493 0.00% 34,123
2018-02-08 2018-02-06 39.737 4,363 +3,493 0.00% 173,371
2018-01-08 2018-01-04 39.801 870 -776 0.00% 34,627
2017-11-28 2017-11-24 38.706 1,646 -776 0.00% 63,710
2017-11-23 2017-11-21 38.577 2,422 +2,329 0.00% 93,435
2017-10-31 2017-10-27 38.839 93 +2 0.00% 3,612
2017-07-17 2017-07-13 35.729 91 -378 0.00% 3,251
2017-04-27 2017-04-25 32.950 469 +3 0.00% 15,454
2017-03-17 2017-03-15 32.085 466 +466 0.00% 14,952
2007-06-26 2007-06-22 40.215 0

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