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 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-10-10 | 2025-10-08 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-10-09 | 2025-10-06 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-10-08 | 2025-10-03 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-06 | 2025-10-02 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-03 | 2025-09-30 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-10-02 | 2025-09-29 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-30 | 2025-09-26 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-09-25 | 2025-09-23 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-09-24 | 2025-09-22 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-09-22 | 2025-09-18 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-09-19 | 2025-09-17 | 0.415 | 32,000 | +0 | 0.00% | 13,280 |
| 2025-09-18 | 2025-09-16 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-09-17 | 2025-09-15 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-09-16 | 2025-09-12 | 0.450 | 32,000 | +0 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.445 | 32,000 | +0 | 0.00% | 14,240 |
| 2025-09-12 | 2025-09-10 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-09-11 | 2025-09-09 | 0.455 | 32,000 | +0 | 0.00% | 14,560 |
| 2025-09-10 | 2025-09-08 | 0.435 | 32,000 | +0 | 0.00% | 13,920 |
| 2025-09-09 | 2025-09-05 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-09-08 | 2025-09-04 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-09-05 | 2025-09-03 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-09-04 | 2025-09-02 | 0.465 | 32,000 | +0 | 0.00% | 14,880 |
| 2025-09-03 | 2025-09-01 | 0.475 | 32,000 | +0 | 0.00% | 15,200 |
| 2025-09-02 | 2025-08-29 | 0.455 | 32,000 | +0 | 0.00% | 14,560 |
| 2025-09-01 | 2025-08-28 | 0.470 | 32,000 | +0 | 0.00% | 15,040 |
| 2025-08-29 | 2025-08-27 | 0.450 | 32,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.470 | 32,000 | +0 | 0.00% | 15,040 |
| 2025-08-27 | 2025-08-25 | 0.495 | 32,000 | +0 | 0.00% | 15,840 |
| 2025-08-26 | 2025-08-22 | 0.490 | 32,000 | +0 | 0.00% | 15,680 |
| 2025-08-25 | 2025-08-21 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-08-22 | 2025-08-20 | 0.450 | 32,000 | +0 | 0.00% | 14,400 |
| 2025-08-21 | 2025-08-19 | 0.445 | 32,000 | +0 | 0.00% | 14,240 |
| 2025-08-20 | 2025-08-18 | 0.455 | 32,000 | +0 | 0.00% | 14,560 |
| 2025-08-19 | 2025-08-15 | 0.465 | 32,000 | +0 | 0.00% | 14,880 |
| 2025-08-18 | 2025-08-14 | 0.425 | 32,000 | +0 | 0.00% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.420 | 32,000 | +0 | 0.00% | 13,440 |
| 2025-08-14 | 2025-08-12 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-08-13 | 2025-08-11 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-08-12 | 2025-08-08 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-08 | 2025-08-06 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-07 | 2025-08-05 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-08-06 | 2025-08-04 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-08-05 | 2025-08-01 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-08-04 | 2025-07-31 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-08-01 | 2025-07-30 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-07-31 | 2025-07-29 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-30 | 2025-07-28 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-07-29 | 2025-07-25 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-07-28 | 2025-07-24 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-07-25 | 2025-07-23 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-07-24 | 2025-07-22 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-07-23 | 2025-07-21 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-07-22 | 2025-07-18 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-21 | 2025-07-17 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-07-18 | 2025-07-16 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-07-17 | 2025-07-15 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-07-16 | 2025-07-14 | 0.435 | 32,000 | +0 | 0.00% | 13,920 |
| 2025-07-15 | 2025-07-11 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-07-14 | 2025-07-10 | 0.415 | 32,000 | +0 | 0.00% | 13,280 |
| 2025-07-11 | 2025-07-09 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-07-10 | 2025-07-08 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-07-09 | 2025-07-07 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-07-08 | 2025-07-04 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-07-07 | 2025-07-03 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-07-04 | 2025-07-02 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-07-03 | 2025-06-30 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-07-02 | 2025-06-27 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-06-30 | 2025-06-26 | 0.325 | 32,000 | +0 | 0.00% | 10,400 |
| 2025-06-27 | 2025-06-25 | 0.280 | 32,000 | +0 | 0.00% | 8,960 |
| 2025-06-26 | 2025-06-24 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-06-25 | 2025-06-23 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-06-24 | 2025-06-20 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-06-23 | 2025-06-19 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-06-20 | 2025-06-18 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-06-19 | 2025-06-17 | 0.236 | 32,000 | +0 | 0.00% | 7,552 |
| 2025-06-18 | 2025-06-16 | 0.232 | 32,000 | +0 | 0.00% | 7,424 |
| 2025-06-17 | 2025-06-13 | 0.248 | 32,000 | +0 | 0.00% | 7,936 |
| 2025-06-16 | 2025-06-12 | 0.244 | 32,000 | +0 | 0.00% | 7,808 |
| 2025-06-13 | 2025-06-11 | 0.247 | 32,000 | +0 | 0.00% | 7,904 |
| 2025-06-12 | 2025-06-10 | 0.246 | 32,000 | +0 | 0.00% | 7,872 |
| 2025-06-11 | 2025-06-09 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-06-10 | 2025-06-06 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-06-09 | 2025-06-05 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-06-06 | 2025-06-04 | 0.275 | 32,000 | +0 | 0.00% | 8,800 |
| 2025-06-05 | 2025-06-03 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-06-04 | 2025-06-02 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-06-03 | 2025-05-30 | 0.249 | 32,000 | +0 | 0.00% | 7,968 |
| 2025-06-02 | 2025-05-29 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-05-30 | 2025-05-28 | 0.238 | 32,000 | +0 | 0.00% | 7,616 |
| 2025-05-29 | 2025-05-27 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-05-28 | 2025-05-26 | 0.224 | 32,000 | +0 | 0.00% | 7,168 |
| 2025-05-27 | 2025-05-23 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-05-26 | 2025-05-22 | 0.229 | 32,000 | +0 | 0.00% | 7,328 |
| 2025-05-23 | 2025-05-21 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-05-22 | 2025-05-20 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-05-21 | 2025-05-19 | 0.225 | 32,000 | +0 | 0.00% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-05-19 | 2025-05-15 | 0.226 | 32,000 | +0 | 0.00% | 7,232 |
| 2025-05-16 | 2025-05-14 | 0.238 | 32,000 | +0 | 0.00% | 7,616 |
| 2025-05-15 | 2025-05-13 | 0.232 | 32,000 | +0 | 0.00% | 7,424 |
| 2025-05-14 | 2025-05-12 | 0.248 | 32,000 | +0 | 0.00% | 7,936 |
| 2025-05-13 | 2025-05-09 | 0.234 | 32,000 | +0 | 0.00% | 7,488 |
| 2025-05-12 | 2025-05-08 | 0.220 | 32,000 | +0 | 0.00% | 7,040 |
| 2025-05-09 | 2025-05-07 | 0.217 | 32,000 | +0 | 0.00% | 6,944 |
| 2025-05-08 | 2025-05-06 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-05-07 | 2025-05-02 | 0.229 | 32,000 | +0 | 0.00% | 7,328 |
| 2025-05-06 | 2025-04-30 | 0.222 | 32,000 | +0 | 0.00% | 7,104 |
| 2025-05-02 | 2025-04-29 | 0.232 | 32,000 | +0 | 0.00% | 7,424 |
| 2025-04-30 | 2025-04-28 | 0.228 | 32,000 | +0 | 0.00% | 7,296 |
| 2025-04-29 | 2025-04-25 | 0.225 | 32,000 | +0 | 0.00% | 7,200 |
| 2025-04-28 | 2025-04-24 | 0.231 | 32,000 | +0 | 0.00% | 7,392 |
| 2025-04-25 | 2025-04-23 | 0.227 | 32,000 | +0 | 0.00% | 7,264 |
| 2025-04-24 | 2025-04-22 | 0.226 | 32,000 | +0 | 0.00% | 7,232 |
| 2025-04-23 | 2025-04-17 | 0.225 | 32,000 | +0 | 0.00% | 7,200 |
| 2025-04-22 | 2025-04-16 | 0.217 | 32,000 | +0 | 0.00% | 6,944 |
| 2025-04-17 | 2025-04-15 | 0.219 | 32,000 | +0 | 0.00% | 7,008 |
| 2025-04-16 | 2025-04-14 | 0.229 | 32,000 | +0 | 0.00% | 7,328 |
| 2025-04-15 | 2025-04-11 | 0.225 | 32,000 | +0 | 0.00% | 7,200 |
| 2025-04-14 | 2025-04-10 | 0.219 | 32,000 | +0 | 0.00% | 7,008 |
| 2025-04-11 | 2025-04-09 | 0.225 | 32,000 | +0 | 0.00% | 7,200 |
| 2025-04-10 | 2025-04-08 | 0.187 | 32,000 | +0 | 0.00% | 5,984 |
| 2025-04-09 | 2025-04-07 | 0.173 | 32,000 | +0 | 0.00% | 5,536 |
| 2025-04-08 | 2025-04-03 | 0.221 | 32,000 | +0 | 0.00% | 7,072 |
| 2025-04-07 | 2025-04-02 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-04-03 | 2025-04-01 | 0.235 | 32,000 | +0 | 0.00% | 7,520 |
| 2025-04-02 | 2025-03-31 | 0.225 | 32,000 | +0 | 0.00% | 7,200 |
| 2025-04-01 | 2025-03-28 | 0.248 | 32,000 | +0 | 0.00% | 7,936 |
| 2025-03-31 | 2025-03-27 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-03-28 | 2025-03-26 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-03-27 | 2025-03-25 | 0.249 | 32,000 | +0 | 0.00% | 7,968 |
| 2025-03-26 | 2025-03-24 | 0.249 | 32,000 | +0 | 0.00% | 7,968 |
| 2025-03-25 | 2025-03-21 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-03-24 | 2025-03-20 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-03-21 | 2025-03-19 | 0.247 | 32,000 | +0 | 0.00% | 7,904 |
| 2025-03-20 | 2025-03-18 | 0.247 | 32,000 | +0 | 0.00% | 7,904 |
| 2025-03-19 | 2025-03-17 | 0.255 | 32,000 | +0 | 0.00% | 8,160 |
| 2025-03-18 | 2025-03-14 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-03-17 | 2025-03-13 | 0.188 | 32,000 | +0 | 0.00% | 6,016 |
| 2025-03-14 | 2025-03-12 | 0.221 | 32,000 | +0 | 0.00% | 7,072 |
| 2025-03-13 | 2025-03-11 | 0.180 | 32,000 | +0 | 0.00% | 5,760 |
| 2025-03-12 | 2025-03-10 | 0.171 | 32,000 | +0 | 0.00% | 5,472 |
| 2025-03-11 | 2025-03-07 | 0.162 | 32,000 | +0 | 0.00% | 5,184 |
| 2025-03-10 | 2025-03-06 | 0.160 | 32,000 | +0 | 0.00% | 5,120 |
| 2025-03-07 | 2025-03-05 | 0.164 | 32,000 | +0 | 0.00% | 5,248 |
| 2025-03-06 | 2025-03-04 | 0.166 | 32,000 | -69,000 | 0.00% | 5,312 |
| 2024-08-09 | 2024-08-07 | 0.124 | 101,000 | -2,000 | 0.01% | 12,524 |
| 2023-11-30 | 2023-11-28 | 0.141 | 103,000 | +2,000 | 0.01% | 14,523 |
| 2023-08-10 | 2023-08-08 | 0.205 | 101,000 | +32,000 | 0.01% | 20,705 |
| 2012-12-04 | 2012-11-30 | 1.260 | 69,000 | +1,113 | 0.01% | 86,963 |
| 2012-08-22 | 2012-08-20 | 1.270 | 67,887 | -43,290 | 0.01% | 86,250 |
| 2012-08-21 | 2012-08-17 | 1.240 | 111,177 | +43,290 | 0.01% | 137,859 |
| 2012-08-16 | 2012-08-14 | 1.260 | 67,887 | -29,516 | 0.01% | 85,560 |
| 2012-08-09 | 2012-08-07 | 1.179 | 97,403 | +9,838 | 0.01% | 114,840 |
| 2012-08-08 | 2012-08-06 | 1.301 | 87,565 | -40,338 | 0.01% | 113,921 |
| 2012-08-07 | 2012-08-03 | 1.240 | 127,903 | +60,016 | 0.01% | 158,600 |
| 2011-11-11 | 2011-11-09 | 2.842 | 67,887 | +1,363 | 0.01% | 192,932 |
| 2011-10-17 | 2011-10-13 | 3.319 | 66,524 | -9,642 | 0.01% | 220,799 |
| 2011-10-14 | 2011-10-12 | 2.873 | 76,166 | +9,642 | 0.01% | 218,831 |
| 2011-09-22 | 2011-09-20 | 3.278 | 66,524 | +56,883 | 0.01% | 218,039 |
| 2011-09-19 | 2011-09-15 | 3.910 | 9,641 | -63,632 | 0.00% | 37,699 |
| 2011-08-25 | 2011-08-23 | 3.973 | 73,273 | -10,606 | 0.01% | 291,079 |
| 2011-08-11 | 2011-08-09 | 4.750 | 83,879 | -41,457 | 0.01% | 398,462 |
| 2011-05-03 | 2011-04-28 | 6.628 | 125,336 | -9,641 | 0.01% | 830,701 |
| 2011-04-29 | 2011-04-27 | 6.348 | 134,977 | -21,211 | 0.01% | 856,800 |
| 2011-04-01 | 2011-03-30 | 5.539 | 156,188 | -23,139 | 0.02% | 865,082 |
| 2011-03-29 | 2011-03-25 | 5.435 | 179,327 | -19,282 | 0.02% | 974,642 |
| 2011-03-22 | 2011-03-18 | 5.705 | 198,609 | -9,641 | 0.02% | 1,133,000 |
| 2011-03-21 | 2011-03-17 | 5.342 | 208,250 | +9,641 | 0.02% | 1,112,398 |
| 2011-03-10 | 2011-03-08 | 5.829 | 198,609 | +16,390 | 0.02% | 1,157,720 |
| 2011-03-09 | 2011-03-07 | 5.995 | 182,219 | -4,821 | 0.02% | 1,092,420 |
| 2011-03-08 | 2011-03-04 | 6.026 | 187,040 | +45,314 | 0.02% | 1,127,142 |
| 2011-03-01 | 2011-02-25 | 6.400 | 141,726 | -17,354 | 0.01% | 906,991 |
| 2011-02-28 | 2011-02-24 | 5.954 | 159,080 | +7,713 | 0.02% | 947,099 |
| 2011-02-25 | 2011-02-23 | 6.327 | 151,367 | +1,928 | 0.02% | 957,699 |
| 2011-02-24 | 2011-02-22 | 6.742 | 149,439 | +28,924 | 0.01% | 1,007,501 |
| 2011-02-22 | 2011-02-18 | 7.240 | 120,515 | +10,605 | 0.01% | 872,498 |
| 2011-02-01 | 2011-01-28 | 6.794 | 109,910 | +6,749 | 0.01% | 746,701 |
| 2011-01-31 | 2011-01-27 | 6.991 | 103,161 | +2,892 | 0.01% | 721,180 |
| 2011-01-21 | 2011-01-19 | 7.520 | 100,269 | -19,282 | 0.01% | 754,003 |
| 2011-01-17 | 2011-01-13 | 7.115 | 119,551 | -19,283 | 0.01% | 850,639 |
| 2011-01-10 | 2011-01-06 | 6.358 | 138,834 | +50,135 | 0.01% | 882,723 |
| 2011-01-03 | 2010-12-29 | 6.431 | 88,699 | -9,641 | 0.01% | 570,399 |
| 2010-12-22 | 2010-12-20 | 6.192 | 98,340 | +23,139 | 0.01% | 608,937 |
| 2010-12-21 | 2010-12-17 | 6.576 | 75,201 | -19,283 | 0.01% | 494,517 |
| 2010-12-20 | 2010-12-16 | 6.140 | 94,484 | +19,283 | 0.01% | 580,160 |
| 2010-12-17 | 2010-12-15 | 6.192 | 75,201 | +7,712 | 0.01% | 465,657 |
| 2010-11-18 | 2010-11-16 | 6.153 | 67,489 | +600 | 0.01% | 415,291 |
| 2010-11-15 | 2010-11-11 | 6.363 | 66,889 | +6,689 | 0.01% | 425,599 |
| 2010-11-12 | 2010-11-10 | 6.520 | 60,200 | -6,689 | 0.01% | 392,488 |
| 2010-11-10 | 2010-11-08 | 5.777 | 66,889 | -13,378 | 0.01% | 386,399 |
| 2010-11-08 | 2010-11-04 | 5.693 | 80,267 | +80,267 | 0.01% | 456,960 |
| 2010-03-16 | 2010-03-12 | 5.358 | 0 | -6,689 | ||
| 2010-03-15 | 2010-03-11 | 5.452 | 6,689 | -19,111 | 0.00% | 36,470 |
| 2010-03-12 | 2010-03-10 | 5.630 | 25,800 | +19,111 | 0.00% | 145,259 |
| 2010-03-08 | 2010-03-04 | 5.630 | 6,689 | +6,689 | 0.00% | 37,660 |
| 2009-11-19 | 2009-11-17 | 4.667 | 0 | -956 | ||
| 2009-11-18 | 2009-11-16 | 5.023 | 956 | +956 | 0.00% | 4,802 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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