History of CCASS shareholding
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 | 26.960 | 312,500 | +0 | 0.01% | 8,425,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 312,500 | +0 | 0.01% | 8,562,500 |
| 2025-10-10 | 2025-10-08 | 27.460 | 312,500 | +0 | 0.01% | 8,581,250 |
| 2025-10-09 | 2025-10-06 | 27.580 | 312,500 | +0 | 0.01% | 8,618,750 |
| 2025-10-08 | 2025-10-03 | 27.780 | 312,500 | +0 | 0.01% | 8,681,250 |
| 2025-10-06 | 2025-10-02 | 27.960 | 312,500 | +0 | 0.01% | 8,737,500 |
| 2025-10-03 | 2025-09-30 | 27.520 | 312,500 | +0 | 0.01% | 8,600,000 |
| 2025-10-02 | 2025-09-29 | 27.240 | 312,500 | +0 | 0.01% | 8,512,500 |
| 2025-09-30 | 2025-09-26 | 26.780 | 312,500 | +0 | 0.01% | 8,368,750 |
| 2025-09-29 | 2025-09-25 | 27.140 | 312,500 | +0 | 0.01% | 8,481,250 |
| 2025-09-26 | 2025-09-24 | 27.180 | 312,500 | +0 | 0.01% | 8,493,750 |
| 2025-09-25 | 2025-09-23 | 26.800 | 312,500 | +0 | 0.01% | 8,375,000 |
| 2025-09-24 | 2025-09-22 | 26.960 | 312,500 | +0 | 0.01% | 8,425,000 |
| 2025-09-23 | 2025-09-19 | 27.200 | 312,500 | +0 | 0.01% | 8,500,000 |
| 2025-09-22 | 2025-09-18 | 27.180 | 312,500 | +0 | 0.01% | 8,493,750 |
| 2025-09-19 | 2025-09-17 | 27.520 | 312,500 | +0 | 0.01% | 8,600,000 |
| 2025-09-18 | 2025-09-16 | 27.060 | 312,500 | +0 | 0.01% | 8,456,250 |
| 2025-09-17 | 2025-09-15 | 27.080 | 312,500 | +0 | 0.01% | 8,462,500 |
| 2025-09-16 | 2025-09-12 | 27.000 | 312,500 | +0 | 0.01% | 8,437,500 |
| 2025-09-15 | 2025-09-11 | 26.720 | 312,500 | +0 | 0.01% | 8,350,000 |
| 2025-09-12 | 2025-09-10 | 26.800 | 312,500 | +0 | 0.01% | 8,375,000 |
| 2025-09-11 | 2025-09-09 | 26.540 | 312,500 | +0 | 0.01% | 8,293,750 |
| 2025-09-10 | 2025-09-08 | 26.200 | 312,500 | +0 | 0.01% | 8,187,500 |
| 2025-09-09 | 2025-09-05 | 25.980 | 312,500 | +0 | 0.01% | 8,118,750 |
| 2025-09-08 | 2025-09-04 | 25.620 | 312,500 | +0 | 0.01% | 8,006,250 |
| 2025-09-05 | 2025-09-03 | 25.900 | 312,500 | +0 | 0.01% | 8,093,750 |
| 2025-09-04 | 2025-09-02 | 26.040 | 312,500 | +0 | 0.01% | 8,137,500 |
| 2025-09-03 | 2025-09-01 | 26.160 | 312,500 | +0 | 0.01% | 8,175,000 |
| 2025-09-02 | 2025-08-29 | 25.620 | 312,500 | -22,000 | 0.01% | 8,006,250 |
| 2025-08-27 | 2025-08-25 | 26.360 | 334,500 | -30,000 | 0.01% | 8,817,420 |
| 2025-07-17 | 2025-07-15 | 25.080 | 364,500 | -23,000 | 0.01% | 9,141,660 |
| 2025-07-16 | 2025-07-14 | 24.700 | 387,500 | +23,000 | 0.01% | 9,571,250 |
| 2025-07-15 | 2025-07-11 | 24.620 | 364,500 | +50,000 | 0.01% | 8,973,990 |
| 2025-06-17 | 2025-06-13 | 24.260 | 314,500 | +240,000 | 0.01% | 7,629,770 |
| 2025-06-04 | 2025-06-02 | 23.480 | 74,500 | -60,000 | 0.00% | 1,749,260 |
| 2025-05-27 | 2025-05-23 | 23.820 | 134,500 | +40,500 | 0.00% | 3,203,790 |
| 2025-05-26 | 2025-05-22 | 23.760 | 94,000 | +84,000 | 0.00% | 2,233,440 |
| 2025-05-21 | 2025-05-19 | 23.540 | 10,000 | +10,000 | 0.00% | 235,400 |
| 2018-04-23 | 2018-04-19 | 40.059 | 0 | -7,764 | ||
| 2018-04-13 | 2018-04-11 | 40.252 | 7,764 | +1,553 | 0.00% | 312,516 |
| 2018-04-10 | 2018-04-06 | 38.771 | 6,211 | -15,527 | 0.00% | 240,804 |
| 2018-04-09 | 2018-04-04 | 38.320 | 21,738 | -14,751 | 0.00% | 832,996 |
| 2018-03-12 | 2018-03-08 | 39.930 | 36,489 | -15,527 | 0.00% | 1,457,002 |
| 2018-02-22 | 2018-02-20 | 39.994 | 52,016 | -6,211 | 0.00% | 2,080,344 |
| 2018-02-13 | 2018-02-09 | 38.191 | 58,227 | -15,527 | 0.00% | 2,223,748 |
| 2018-01-29 | 2018-01-25 | 42.377 | 73,754 | -15,527 | 0.00% | 3,125,489 |
| 2017-10-31 | 2017-10-27 | 38.839 | 89,281 | +2,376 | 0.00% | 3,467,542 |
| 2017-08-25 | 2017-08-22 | 37.251 | 86,905 | -30,227 | 0.00% | 3,237,261 |
| 2017-04-27 | 2017-04-25 | 32.950 | 117,132 | +707 | 0.00% | 3,859,533 |
| 2017-04-25 | 2017-04-21 | 32.351 | 116,425 | -31,548 | 0.00% | 3,766,488 |
| 2017-04-24 | 2017-04-20 | 32.418 | 147,973 | -15,774 | 0.01% | 4,796,953 |
| 2017-04-21 | 2017-04-19 | 32.151 | 163,747 | +48,073 | 0.01% | 5,264,711 |
| 2017-04-20 | 2017-04-18 | 32.151 | 115,674 | +33,050 | 0.00% | 3,719,092 |
| 2017-04-19 | 2017-04-13 | 32.684 | 82,624 | +82,624 | 0.00% | 2,700,485 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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