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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 10,000 | +10,000 | 0.00% | 66,000 |
| 2025-03-11 | 2025-03-07 | 5.098 | 0 | -90,556 | ||
| 2024-10-14 | 2024-10-09 | 5.717 | 90,556 | +4,766 | 0.00% | 517,747 |
| 2024-10-04 | 2024-10-02 | 6.452 | 85,790 | +38,129 | 0.00% | 553,498 |
| 2024-10-03 | 2024-09-30 | 6.106 | 47,661 | -46,708 | 0.00% | 290,998 |
| 2024-10-02 | 2024-09-27 | 5.382 | 94,369 | -3,813 | 0.00% | 507,868 |
| 2024-09-02 | 2024-08-29 | 4.710 | 98,182 | -6,673 | 0.00% | 462,469 |
| 2024-08-13 | 2024-08-09 | 4.417 | 104,855 | -18,111 | 0.00% | 463,101 |
| 2024-08-12 | 2024-08-08 | 4.406 | 122,966 | +5,719 | 0.00% | 541,799 |
| 2024-08-02 | 2024-07-31 | 4.920 | 117,247 | -10,485 | 0.00% | 576,871 |
| 2024-08-01 | 2024-07-30 | 4.763 | 127,732 | +5,719 | 0.00% | 608,359 |
| 2024-07-30 | 2024-07-26 | 4.794 | 122,013 | -3,813 | 0.00% | 584,960 |
| 2024-07-23 | 2024-07-19 | 4.721 | 125,826 | +3,813 | 0.00% | 594,001 |
| 2024-07-15 | 2024-07-11 | 5.036 | 122,013 | -5,719 | 0.00% | 614,400 |
| 2024-07-12 | 2024-07-10 | 4.889 | 127,732 | +5,719 | 0.00% | 624,439 |
| 2024-06-25 | 2024-06-21 | 5.098 | 122,013 | +3,813 | 0.00% | 622,080 |
| 2024-06-12 | 2024-06-07 | 5.571 | 118,200 | +4,766 | 0.00% | 658,440 |
| 2024-06-11 | 2024-06-06 | 5.508 | 113,434 | +4,766 | 0.00% | 624,751 |
| 2024-06-05 | 2024-06-03 | 6.645 | 108,668 | -1,113 | 0.00% | 722,075 |
| 2024-06-04 | 2024-05-31 | 6.471 | 109,781 | +23,063 | 0.00% | 710,431 |
| 2024-05-29 | 2024-05-27 | 6.992 | 86,718 | -45,204 | 0.00% | 606,302 |
| 2024-05-27 | 2024-05-23 | 6.645 | 131,922 | +42,437 | 0.00% | 876,593 |
| 2024-05-24 | 2024-05-22 | 6.927 | 89,485 | +2,767 | 0.00% | 619,828 |
| 2024-05-23 | 2024-05-21 | 7.100 | 86,718 | +1,845 | 0.00% | 615,702 |
| 2024-05-22 | 2024-05-20 | 7.263 | 84,873 | +11,071 | 0.00% | 616,403 |
| 2024-05-20 | 2024-05-16 | 7.469 | 73,802 | -8,303 | 0.00% | 551,198 |
| 2024-05-16 | 2024-05-13 | 6.948 | 82,105 | +45,204 | 0.00% | 570,490 |
| 2024-05-02 | 2024-04-29 | 5.778 | 36,901 | -9,225 | 0.00% | 213,199 |
| 2024-04-26 | 2024-04-24 | 5.474 | 46,126 | +9,225 | 0.00% | 252,498 |
| 2024-04-12 | 2024-04-10 | 5.713 | 36,901 | -4,613 | 0.00% | 210,799 |
| 2024-04-11 | 2024-04-09 | 5.745 | 41,514 | +4,613 | 0.00% | 238,501 |
| 2024-04-10 | 2024-04-08 | 5.420 | 36,901 | -9,225 | 0.00% | 199,999 |
| 2024-04-05 | 2024-04-02 | 5.040 | 46,126 | +27,675 | 0.00% | 232,498 |
| 2024-03-25 | 2024-03-21 | 5.886 | 18,451 | -9,225 | 0.00% | 108,603 |
| 2024-03-22 | 2024-03-20 | 5.810 | 27,676 | +9,225 | 0.00% | 160,801 |
| 2024-03-07 | 2024-03-05 | 6.417 | 18,451 | +9,226 | 0.00% | 118,403 |
| 2024-03-06 | 2024-03-04 | 6.558 | 9,225 | -9,226 | 0.00% | 60,498 |
| 2024-03-04 | 2024-02-29 | 6.591 | 18,451 | -9,225 | 0.00% | 121,603 |
| 2024-03-01 | 2024-02-28 | 6.135 | 27,676 | +18,451 | 0.00% | 169,801 |
| 2024-02-29 | 2024-02-27 | 6.601 | 9,225 | +9,225 | 0.00% | 60,898 |
| 2024-02-20 | 2024-02-16 | 6.320 | 0 | -9,225 | ||
| 2024-01-30 | 2024-01-26 | 5.886 | 9,225 | +9,225 | 0.00% | 54,298 |
| 2024-01-25 | 2024-01-23 | 6.005 | 0 | -9,225 | ||
| 2024-01-24 | 2024-01-22 | 5.908 | 9,225 | +9,225 | 0.00% | 54,498 |
| 2023-11-14 | 2023-11-10 | 9.973 | 0 | -3,690 | ||
| 2023-11-13 | 2023-11-09 | 9.712 | 3,690 | -1,845 | 0.00% | 35,839 |
| 2023-11-08 | 2023-11-06 | 9.940 | 5,535 | +5,535 | 0.00% | 55,018 |
| 2021-09-02 | 2021-08-31 | 11.267 | 0 | -2,663 | ||
| 2021-08-20 | 2021-08-18 | 10.839 | 2,663 | +2,663 | 0.00% | 28,864 |
| 2021-08-17 | 2021-08-13 | 11.166 | 0 | -4,438 | ||
| 2021-08-16 | 2021-08-12 | 11.425 | 4,438 | +4,438 | 0.00% | 50,703 |
| 2021-08-12 | 2021-08-10 | 11.064 | 0 | -2,663 | ||
| 2021-05-27 | 2021-05-25 | 10.622 | 2,663 | +42 | 0.00% | 28,287 |
| 2021-05-13 | 2021-05-11 | 10.794 | 2,621 | +2,621 | 0.00% | 28,291 |
| 2021-05-06 | 2021-05-04 | 11.813 | 0 | -2,621 | ||
| 2020-05-28 | 2020-05-26 | 4.609 | 2,621 | +82 | 0.00% | 12,080 |
| 2019-05-16 | 2019-05-14 | 4.057 | 2,539 | +77 | 0.00% | 10,301 |
| 2018-02-06 | 2018-02-02 | 3.198 | 2,462 | +183 | 0.00% | 7,875 |
| 2015-05-27 | 2015-05-22 | 2.988 | 2,279 | -927,641 | 0.00% | 6,809 |
| 2015-04-28 | 2015-04-24 | 2.922 | 929,920 | +927,641 | 0.04% | 2,717,280 |
| 2013-06-26 | 2013-06-24 | 2.967 | 2,279 | +64 | 0.00% | 6,761 |
| 2013-02-01 | 2013-01-30 | 4.985 | 2,215 | -5,905 | 0.00% | 11,042 |
| 2013-01-31 | 2013-01-29 | 4.958 | 8,120 | +5,905 | 0.00% | 40,258 |
| 2012-12-04 | 2012-11-30 | 5.134 | 2,215 | -7,382 | 0.00% | 11,372 |
| 2012-11-29 | 2012-11-27 | 5.324 | 9,597 | +7,382 | 0.00% | 51,090 |
| 2012-05-15 | 2012-05-11 | 7.528 | 2,215 | +23 | 0.00% | 16,674 |
| 2011-05-26 | 2011-05-24 | 12.524 | 2,192 | +731 | 0.00% | 27,452 |
| 2011-05-05 | 2011-05-03 | 29.319 | 1,461 | +492 | 0.00% | 42,834 |
| 2011-04-13 | 2011-04-11 | 29.649 | 969 | +969 | 0.00% | 28,730 |
| 2011-04-08 | 2011-04-06 | 30.433 | 0 | -969 | ||
| 2011-02-24 | 2011-02-22 | 21.142 | 969 | -2,421 | 0.00% | 20,487 |
| 2011-02-22 | 2011-02-18 | 22.051 | 3,390 | +2,421 | 0.00% | 74,752 |
| 2010-12-13 | 2010-12-09 | 25.107 | 969 | -5,812 | 0.00% | 24,328 |
| 2010-12-03 | 2010-12-01 | 25.809 | 6,781 | +2,422 | 0.00% | 175,008 |
| 2010-12-01 | 2010-11-29 | 26.015 | 4,359 | +969 | 0.00% | 113,399 |
| 2010-11-30 | 2010-11-26 | 25.602 | 3,390 | -2,422 | 0.00% | 86,791 |
| 2010-11-23 | 2010-11-19 | 24.652 | 5,812 | +2,422 | 0.00% | 143,279 |
| 2010-11-22 | 2010-11-18 | 24.570 | 3,390 | +1,453 | 0.00% | 83,291 |
| 2010-11-19 | 2010-11-17 | 23.124 | 1,937 | -1,938 | 0.00% | 44,792 |
| 2010-11-09 | 2010-11-05 | 24.116 | 3,875 | -4,843 | 0.00% | 93,448 |
| 2010-11-08 | 2010-11-04 | 24.570 | 8,718 | -969 | 0.00% | 214,199 |
| 2010-11-04 | 2010-11-02 | 24.198 | 9,687 | +4,844 | 0.00% | 234,407 |
| 2010-11-03 | 2010-11-01 | 24.157 | 4,843 | +484 | 0.00% | 116,991 |
| 2010-10-26 | 2010-10-22 | 24.983 | 4,359 | +969 | 0.00% | 108,899 |
| 2010-10-25 | 2010-10-21 | 24.694 | 3,390 | +968 | 0.00% | 83,711 |
| 2010-10-20 | 2010-10-18 | 28.534 | 2,422 | +1,453 | 0.00% | 69,109 |
| 2010-10-19 | 2010-10-15 | 28.534 | 969 | -1,937 | 0.00% | 27,649 |
| 2010-10-18 | 2010-10-14 | 28.204 | 2,906 | -1,937 | 0.00% | 81,960 |
| 2010-10-13 | 2010-10-11 | 25.809 | 4,843 | +3,874 | 0.00% | 124,991 |
| 2010-10-12 | 2010-10-08 | 26.511 | 969 | -2,421 | 0.00% | 25,689 |
| 2010-10-05 | 2010-09-30 | 28.286 | 3,390 | +2,421 | 0.00% | 95,890 |
| 2010-06-18 | 2010-06-15 | 18.315 | 969 | +7 | 0.00% | 17,748 |
| 2010-03-10 | 2010-03-08 | 18.669 | 962 | -4,810 | 0.00% | 17,959 |
| 2010-03-08 | 2010-03-04 | 18.378 | 5,772 | +4,810 | 0.00% | 106,077 |
| 2010-03-05 | 2010-03-03 | 18.586 | 962 | -962 | 0.00% | 17,879 |
| 2010-02-02 | 2010-01-29 | 16.735 | 1,924 | +962 | 0.00% | 32,199 |
| 2010-01-22 | 2010-01-20 | 19.230 | 962 | -4,810 | 0.00% | 18,499 |
| 2010-01-20 | 2010-01-18 | 19.397 | 5,772 | +4,810 | 0.00% | 111,957 |
| 2010-01-07 | 2010-01-05 | 19.999 | 962 | +962 | 0.00% | 19,239 |
| 2009-12-29 | 2009-12-24 | 18.835 | 0 | -4,810 | ||
| 2009-12-28 | 2009-12-22 | 18.274 | 4,810 | +4,810 | 0.00% | 87,897 |
| 2009-11-30 | 2009-11-26 | 16.112 | 0 | -481 | ||
| 2009-11-27 | 2009-11-25 | 14.615 | 481 | 0.00% | 7,030 |
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