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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | -15,000 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 15,000 | -15,000 | 0.00% | 162,900 |
| 2025-08-18 | 2025-08-14 | 10.560 | 30,000 | +30,000 | 0.00% | 316,800 |
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | -44,534 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 44,534 | +4,948 | 0.00% | 458,097 |
| 2025-07-16 | 2025-07-14 | 10.549 | 39,586 | +39,586 | 0.00% | 417,600 |
| 2025-06-16 | 2025-06-12 | 9.902 | 0 | -2,474 | ||
| 2025-06-13 | 2025-06-11 | 10.054 | 2,474 | -9,897 | 0.00% | 24,874 |
| 2025-06-09 | 2025-06-05 | 9.791 | 12,371 | -29,689 | 0.00% | 121,129 |
| 2025-06-02 | 2025-05-29 | 10.014 | 42,060 | -27,215 | 0.00% | 421,174 |
| 2025-05-29 | 2025-05-27 | 9.933 | 69,275 | -98,965 | 0.00% | 688,095 |
| 2025-05-28 | 2025-05-26 | 9.963 | 168,240 | -49,483 | 0.00% | 1,676,195 |
| 2025-05-22 | 2025-05-20 | 10.206 | 217,723 | +9,897 | 0.00% | 2,222,000 |
| 2025-05-21 | 2025-05-19 | 10.206 | 207,826 | +3,958 | 0.00% | 2,120,995 |
| 2025-05-20 | 2025-05-16 | 10.226 | 203,868 | +5,938 | 0.00% | 2,084,721 |
| 2025-05-15 | 2025-05-13 | 10.691 | 197,930 | -89,068 | 0.00% | 2,116,000 |
| 2025-05-13 | 2025-05-09 | 10.125 | 286,998 | +286,998 | 0.00% | 2,905,795 |
| 2025-04-24 | 2025-04-22 | 10.953 | 0 | -19,793 | ||
| 2025-04-22 | 2025-04-16 | 10.286 | 19,793 | -69,275 | 0.00% | 203,600 |
| 2025-04-17 | 2025-04-15 | 10.094 | 89,068 | -128,655 | 0.00% | 899,095 |
| 2025-04-16 | 2025-04-14 | 10.327 | 217,723 | -217,723 | 0.00% | 2,248,400 |
| 2025-04-15 | 2025-04-11 | 10.165 | 435,446 | +316,688 | 0.01% | 4,426,400 |
| 2025-04-14 | 2025-04-10 | 10.286 | 118,758 | -277,102 | 0.00% | 1,221,600 |
| 2025-04-11 | 2025-04-09 | 9.923 | 395,860 | -470,579 | 0.01% | 3,928,000 |
| 2025-04-10 | 2025-04-08 | 9.377 | 866,439 | -486,412 | 0.01% | 8,124,644 |
| 2025-04-09 | 2025-04-07 | 9.286 | 1,352,851 | -425,550 | 0.02% | 12,562,725 |
| 2025-04-08 | 2025-04-03 | 10.266 | 1,778,401 | +989,650 | 0.03% | 18,257,520 |
| 2025-04-07 | 2025-04-02 | 10.105 | 788,751 | +154,880 | 0.01% | 7,970,000 |
| 2025-04-03 | 2025-04-01 | 9.933 | 633,871 | -160,818 | 0.01% | 6,296,117 |
| 2025-04-02 | 2025-03-31 | 9.913 | 794,689 | -1,792,256 | 0.01% | 7,877,431 |
| 2025-04-01 | 2025-03-28 | 10.448 | 2,586,945 | +9,897 | 0.04% | 27,028,760 |
| 2025-03-27 | 2025-03-25 | 10.266 | 2,577,048 | -59,379 | 0.04% | 26,456,635 |
| 2025-03-26 | 2025-03-24 | 10.327 | 2,636,427 | +19,793 | 0.04% | 27,226,075 |
| 2025-03-25 | 2025-03-21 | 10.549 | 2,616,634 | +108,861 | 0.04% | 27,603,355 |
| 2025-03-24 | 2025-03-20 | 10.812 | 2,507,773 | +1,979 | 0.04% | 27,113,800 |
| 2025-03-21 | 2025-03-19 | 11.075 | 2,505,794 | -197,930 | 0.04% | 27,750,724 |
| 2025-03-20 | 2025-03-18 | 11.135 | 2,703,724 | +58,390 | 0.04% | 30,106,644 |
| 2025-03-19 | 2025-03-17 | 11.054 | 2,645,334 | -103,914 | 0.04% | 29,242,616 |
| 2025-03-18 | 2025-03-14 | 11.014 | 2,749,248 | +134,593 | 0.04% | 30,280,205 |
| 2025-03-17 | 2025-03-13 | 10.751 | 2,614,655 | +1,136,118 | 0.04% | 28,110,878 |
| 2025-03-14 | 2025-03-12 | 10.792 | 1,478,537 | +45,524 | 0.02% | 15,955,920 |
| 2025-03-13 | 2025-03-11 | 10.953 | 1,433,013 | +19,793 | 0.02% | 15,696,319 |
| 2025-03-12 | 2025-03-10 | 10.974 | 1,413,220 | +100,944 | 0.02% | 15,508,079 |
| 2025-03-11 | 2025-03-07 | 11.034 | 1,312,276 | +24,741 | 0.02% | 14,479,922 |
| 2025-03-10 | 2025-03-06 | 11.418 | 1,287,535 | +9,897 | 0.02% | 14,701,305 |
| 2025-03-07 | 2025-03-05 | 10.953 | 1,277,638 | +25,731 | 0.02% | 13,994,439 |
| 2025-03-06 | 2025-03-04 | 10.953 | 1,251,907 | +118,758 | 0.02% | 13,712,598 |
| 2025-03-04 | 2025-02-28 | 10.771 | 1,133,149 | +232,568 | 0.02% | 12,205,698 |
| 2025-03-03 | 2025-02-27 | 11.822 | 900,581 | +39,586 | 0.01% | 10,646,995 |
| 2025-02-27 | 2025-02-25 | 10.226 | 860,995 | +51,461 | 0.01% | 8,804,395 |
| 2025-02-26 | 2025-02-24 | 10.509 | 809,534 | +14,845 | 0.01% | 8,507,204 |
| 2025-02-24 | 2025-02-20 | 10.329 | 794,689 | +38,172 | 0.01% | 8,208,631 |
| 2025-02-21 | 2025-02-19 | 10.557 | 756,517 | -19,324 | 0.01% | 7,986,598 |
| 2025-02-20 | 2025-02-18 | 10.474 | 775,841 | +64,734 | 0.01% | 8,126,363 |
| 2025-02-19 | 2025-02-17 | 10.598 | 711,107 | +672,460 | 0.01% | 7,536,642 |
| 2025-02-18 | 2025-02-14 | 10.743 | 38,647 | -9,662 | 0.00% | 415,199 |
| 2025-02-17 | 2025-02-13 | 10.598 | 48,309 | -7,729 | 0.00% | 512,001 |
| 2025-02-14 | 2025-02-12 | 10.868 | 56,038 | -48,309 | 0.00% | 608,997 |
| 2025-02-13 | 2025-02-11 | 10.060 | 104,347 | +33,816 | 0.00% | 1,049,758 |
| 2025-02-12 | 2025-02-10 | 10.371 | 70,531 | +70,531 | 0.00% | 731,460 |
| 2024-02-23 | 2024-02-21 | 10.638 | 0 | -5,191 | ||
| 2024-02-20 | 2024-02-16 | 9.939 | 5,191 | -9,437 | 0.00% | 51,593 |
| 2024-01-30 | 2024-01-26 | 10.003 | 14,628 | -35,863 | 0.00% | 146,318 |
| 2024-01-29 | 2024-01-25 | 10.183 | 50,491 | +50,491 | 0.00% | 514,136 |
| 2019-05-21 | 2019-05-17 | 36.984 | 0 | -5,129 | ||
| 2019-05-14 | 2019-05-09 | 37.120 | 5,129 | -733 | 0.00% | 190,389 |
| 2019-05-07 | 2019-05-03 | 39.986 | 5,862 | -2,931 | 0.00% | 234,398 |
| 2019-05-06 | 2019-05-02 | 39.986 | 8,793 | -4,397 | 0.00% | 351,596 |
| 2019-05-03 | 2019-04-30 | 39.440 | 13,190 | -2,931 | 0.00% | 520,214 |
| 2019-05-02 | 2019-04-29 | 38.962 | 16,121 | -3,663 | 0.00% | 628,113 |
| 2019-04-30 | 2019-04-26 | 38.485 | 19,784 | +8,793 | 0.00% | 761,382 |
| 2019-04-29 | 2019-04-25 | 38.553 | 10,991 | +3,663 | 0.00% | 423,736 |
| 2019-04-26 | 2019-04-24 | 38.621 | 7,328 | +5,862 | 0.00% | 283,016 |
| 2019-04-24 | 2019-04-18 | 38.826 | 1,466 | -5,862 | 0.00% | 56,919 |
| 2019-04-23 | 2019-04-17 | 38.553 | 7,328 | +2,931 | 0.00% | 282,516 |
| 2019-04-18 | 2019-04-16 | 39.372 | 4,397 | +4,397 | 0.00% | 173,118 |
| 2015-05-11 | 2015-05-07 | 21.185 | 0 | -2,492 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 2,492 | +71 | 0.00% | 41,176 |
| 2014-01-22 | 2014-01-20 | 18.242 | 2,421 | -25,418 | 0.00% | 44,164 |
| 2014-01-07 | 2014-01-03 | 17.680 | 27,839 | +1,815 | 0.00% | 492,195 |
| 2014-01-03 | 2013-12-31 | 17.911 | 26,024 | +26,024 | 0.00% | 466,126 |
| 2013-11-29 | 2013-11-27 | 19.167 | 0 | -303 | ||
| 2013-11-28 | 2013-11-26 | 19.365 | 303 | -17,550 | 0.00% | 5,868 |
| 2013-11-27 | 2013-11-25 | 19.266 | 17,853 | +17,853 | 0.00% | 343,961 |
| 2013-09-11 | 2013-09-09 | 22.141 | 0 | -9,078 | ||
| 2013-09-10 | 2013-09-06 | 22.042 | 9,078 | -18,156 | 0.00% | 200,099 |
| 2013-09-09 | 2013-09-05 | 21.976 | 27,234 | +18,156 | 0.00% | 598,498 |
| 2013-08-16 | 2013-08-13 | 22.604 | 9,078 | -48,416 | 0.00% | 205,199 |
| 2013-08-15 | 2013-08-12 | 21.216 | 57,494 | -78,676 | 0.00% | 1,219,796 |
| 2013-08-13 | 2013-08-09 | 20.357 | 136,170 | -95,320 | 0.00% | 2,771,992 |
| 2013-08-12 | 2013-08-08 | 19.828 | 231,490 | -66,572 | 0.01% | 4,590,007 |
| 2013-08-09 | 2013-08-07 | 19.828 | 298,062 | +114,988 | 0.01% | 5,910,003 |
| 2013-08-08 | 2013-08-06 | 20.456 | 183,074 | +78,071 | 0.01% | 3,744,960 |
| 2013-08-02 | 2013-07-31 | 19.597 | 105,003 | -169,456 | 0.00% | 2,057,720 |
| 2013-07-31 | 2013-07-29 | 18.936 | 274,459 | -11,499 | 0.01% | 5,197,110 |
| 2013-07-30 | 2013-07-26 | 19.134 | 285,958 | +29,655 | 0.01% | 5,471,553 |
| 2013-07-29 | 2013-07-25 | 19.266 | 256,303 | +111,055 | 0.01% | 4,938,011 |
| 2013-07-26 | 2013-07-24 | 18.936 | 145,248 | +58,704 | 0.00% | 2,750,392 |
| 2013-07-25 | 2013-07-23 | 18.771 | 86,544 | +24,208 | 0.00% | 1,624,483 |
| 2013-07-24 | 2013-07-22 | 18.473 | 62,336 | +30,260 | 0.00% | 1,151,544 |
| 2013-07-18 | 2013-07-16 | 18.242 | 32,076 | +31,471 | 0.00% | 585,126 |
| 2013-06-24 | 2013-06-20 | 20.654 | 605 | -21,787 | 0.00% | 12,496 |
| 2013-06-19 | 2013-06-17 | 20.886 | 22,392 | +1,210 | 0.00% | 467,670 |
| 2013-06-18 | 2013-06-14 | 20.820 | 21,182 | +13,314 | 0.00% | 440,999 |
| 2013-06-05 | 2013-06-03 | 21.844 | 7,868 | -12,104 | 0.00% | 171,868 |
| 2013-05-31 | 2013-05-29 | 22.373 | 19,972 | -31,470 | 0.00% | 446,828 |
| 2013-05-30 | 2013-05-28 | 22.439 | 51,442 | -14,525 | 0.00% | 1,154,297 |
| 2013-05-29 | 2013-05-27 | 22.141 | 65,967 | -32,378 | 0.00% | 1,460,600 |
| 2013-05-28 | 2013-05-24 | 22.307 | 98,345 | +4,539 | 0.00% | 2,193,744 |
| 2013-05-27 | 2013-05-23 | 22.571 | 93,806 | -29,050 | 0.00% | 2,117,294 |
| 2013-05-24 | 2013-05-22 | 22.571 | 122,856 | -4,842 | 0.00% | 2,772,981 |
| 2013-05-23 | 2013-05-21 | 22.538 | 127,698 | +4,842 | 0.00% | 2,878,050 |
| 2013-05-22 | 2013-05-20 | 23.653 | 122,856 | +4,842 | 0.00% | 2,905,904 |
| 2013-05-21 | 2013-05-16 | 23.350 | 118,014 | -3,844 | 0.00% | 2,755,641 |
| 2013-05-20 | 2013-05-15 | 23.148 | 121,858 | -1,783 | 0.00% | 2,820,799 |
| 2013-05-16 | 2013-05-14 | 23.350 | 123,641 | -5,945 | 0.00% | 2,887,032 |
| 2013-05-14 | 2013-05-10 | 23.653 | 129,586 | +4,756 | 0.00% | 3,065,089 |
| 2013-05-10 | 2013-05-08 | 23.115 | 124,830 | +27,938 | 0.00% | 2,885,395 |
| 2013-05-09 | 2013-05-07 | 23.014 | 96,892 | +5,944 | 0.00% | 2,229,840 |
| 2013-05-07 | 2013-05-03 | 22.475 | 90,948 | +29,722 | 0.00% | 2,044,086 |
| 2013-05-06 | 2013-05-02 | 21.971 | 61,226 | +1,783 | 0.00% | 1,345,175 |
| 2013-05-03 | 2013-04-30 | 21.802 | 59,443 | +54,093 | 0.00% | 1,296,001 |
| 2013-05-02 | 2013-04-29 | 21.971 | 5,350 | -3,566 | 0.00% | 117,543 |
| 2013-04-29 | 2013-04-25 | 21.836 | 8,916 | +8,916 | 0.00% | 194,690 |
| 2013-03-13 | 2013-03-11 | 21.634 | 0 | -5,944 | ||
| 2013-03-12 | 2013-03-08 | 21.971 | 5,944 | +5,944 | 0.00% | 130,594 |
| 2012-11-19 | 2012-11-15 | 23.047 | 0 | -297 | ||
| 2012-10-25 | 2012-10-22 | 22.038 | 297 | -6,836 | 0.00% | 6,545 |
| 2012-10-15 | 2012-10-11 | 20.154 | 7,133 | +297 | 0.00% | 143,757 |
| 2012-10-08 | 2012-10-04 | 20.726 | 6,836 | +5,944 | 0.00% | 141,681 |
| 2012-10-05 | 2012-10-03 | 20.457 | 892 | +892 | 0.00% | 18,247 |
| 2010-08-06 | 2010-08-04 | 14.354 | 0 | -25,411 | ||
| 2010-06-22 | 2010-06-18 | 13.333 | 25,411 | -9,241 | 0.00% | 338,798 |
| 2010-06-10 | 2010-06-08 | 12.588 | 34,652 | -288 | 0.00% | 436,206 |
| 2010-06-04 | 2010-06-02 | 13.142 | 34,940 | +11,550 | 0.00% | 459,191 |
| 2010-06-03 | 2010-06-01 | 13.263 | 23,390 | -5,775 | 0.00% | 310,233 |
| 2010-05-31 | 2010-05-27 | 13.246 | 29,165 | +12,706 | 0.00% | 386,324 |
| 2010-05-28 | 2010-05-26 | 13.367 | 16,459 | -75,945 | 0.00% | 220,014 |
| 2010-05-27 | 2010-05-25 | 12.917 | 92,404 | -17,037 | 0.00% | 1,193,599 |
| 2010-05-25 | 2010-05-20 | 12.657 | 109,441 | -866 | 0.00% | 1,385,244 |
| 2010-05-18 | 2010-05-14 | 12.420 | 110,307 | +1,117 | 0.00% | 1,369,968 |
| 2010-05-10 | 2010-05-06 | 12.595 | 109,190 | +11,433 | 0.00% | 1,375,196 |
| 2010-05-07 | 2010-05-05 | 13.067 | 97,757 | -11,433 | 0.00% | 1,277,373 |
| 2010-05-06 | 2010-05-04 | 13.207 | 109,190 | -22,867 | 0.00% | 1,442,045 |
| 2010-04-29 | 2010-04-27 | 12.542 | 132,057 | +45,734 | 0.00% | 1,656,265 |
| 2010-04-28 | 2010-04-26 | 12.909 | 86,323 | +34,300 | 0.00% | 1,114,377 |
| 2010-04-22 | 2010-04-20 | 13.312 | 52,023 | +52,023 | 0.00% | 692,515 |
| 2010-01-26 | 2010-01-22 | 13.539 | 0 | -34,301 | ||
| 2010-01-21 | 2010-01-19 | 13.574 | 34,301 | +34,301 | 0.00% | 465,605 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy