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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.490 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 10,000 | +365 | 0.00% | 70,262 |
| 2025-02-13 | 2025-02-11 | 6.206 | 9,635 | -8,672 | 0.00% | 59,797 |
| 2024-10-30 | 2024-10-28 | 7.400 | 18,307 | +9,635 | 0.00% | 135,468 |
| 2024-10-28 | 2024-10-24 | 7.275 | 8,672 | +8,672 | 0.00% | 63,091 |
| 2024-01-19 | 2024-01-17 | 5.229 | 0 | -7,466 | ||
| 2024-01-10 | 2024-01-08 | 5.861 | 7,466 | -9,332 | 0.00% | 43,762 |
| 2023-11-30 | 2023-11-28 | 6.547 | 16,798 | +16,798 | 0.00% | 109,981 |
| 2023-09-04 | 2023-08-30 | 6.719 | 0 | -1,866 | ||
| 2023-06-20 | 2023-06-16 | 9.358 | 1,866 | +28 | 0.00% | 17,461 |
| 2023-02-13 | 2023-02-09 | 12.143 | 1,838 | -9,191 | 0.00% | 22,319 |
| 2022-10-14 | 2022-10-12 | 11.120 | 11,029 | +9,191 | 0.00% | 122,646 |
| 2022-06-28 | 2022-06-24 | 16.511 | 1,838 | +21 | 0.00% | 30,347 |
| 2021-06-25 | 2021-06-23 | 14.970 | 1,817 | -9,085 | 0.00% | 27,200 |
| 2021-06-24 | 2021-06-22 | 14.882 | 10,902 | +9,085 | 0.00% | 162,242 |
| 2021-06-01 | 2021-05-28 | 12.445 | 1,817 | +24 | 0.00% | 22,613 |
| 2021-01-12 | 2021-01-08 | 12.914 | 1,793 | -897 | 0.00% | 23,154 |
| 2021-01-11 | 2021-01-07 | 12.824 | 2,690 | -4,484 | 0.00% | 34,498 |
| 2020-12-29 | 2020-12-24 | 7.895 | 7,174 | -17,934 | 0.00% | 56,642 |
| 2020-12-15 | 2020-12-11 | 6.691 | 25,108 | +17,934 | 0.00% | 167,998 |
| 2020-06-02 | 2020-05-29 | 4.338 | 7,174 | +221 | 0.00% | 31,118 |
| 2020-01-15 | 2020-01-13 | 5.856 | 6,953 | +1,738 | 0.00% | 40,719 |
| 2019-05-23 | 2019-05-21 | 5.828 | 5,215 | +119 | 0.00% | 30,392 |
| 2018-06-04 | 2018-05-31 | 8.662 | 5,096 | +81 | 0.00% | 44,139 |
| 2017-06-29 | 2017-06-27 | 7.057 | 5,015 | +84 | 0.00% | 35,390 |
| 2016-10-17 | 2016-10-13 | 7.641 | 4,931 | -8,219 | 0.00% | 37,677 |
| 2016-10-11 | 2016-10-06 | 7.994 | 13,150 | +8,219 | 0.00% | 105,116 |
| 2016-06-08 | 2016-06-06 | 7.913 | 4,931 | +63 | 0.00% | 39,019 |
| 2015-11-20 | 2015-11-18 | 8.073 | 4,868 | -16,227 | 0.00% | 39,300 |
| 2015-11-19 | 2015-11-17 | 7.814 | 21,095 | +16,227 | 0.00% | 164,843 |
| 2015-06-05 | 2015-06-03 | 11.632 | 4,868 | +40 | 0.00% | 56,626 |
| 2015-05-18 | 2015-05-14 | 11.757 | 4,828 | -6,437 | 0.00% | 56,761 |
| 2015-04-13 | 2015-04-09 | 12.266 | 11,265 | -8,047 | 0.00% | 138,179 |
| 2014-12-23 | 2014-12-19 | 9.669 | 19,312 | -8,046 | 0.00% | 186,724 |
| 2014-12-16 | 2014-12-12 | 10.091 | 27,358 | -16,093 | 0.00% | 276,079 |
| 2014-12-15 | 2014-12-11 | 10.004 | 43,451 | +24,139 | 0.00% | 434,699 |
| 2014-09-15 | 2014-09-11 | 10.166 | 19,312 | +8,047 | 0.00% | 196,324 |
| 2014-08-08 | 2014-08-06 | 10.054 | 11,265 | -40,233 | 0.00% | 113,259 |
| 2014-08-01 | 2014-07-30 | 9.669 | 51,498 | +40,233 | 0.00% | 497,924 |
| 2014-05-29 | 2014-05-27 | 10.888 | 11,265 | +78 | 0.00% | 122,650 |
| 2014-01-27 | 2014-01-23 | 12.565 | 11,187 | -13,584 | 0.00% | 140,561 |
| 2013-06-06 | 2013-06-04 | 9.946 | 24,771 | +242 | 0.00% | 246,378 |
| 2012-05-22 | 2012-05-18 | 6.086 | 24,529 | +434 | 0.00% | 149,272 |
| 2012-02-16 | 2012-02-14 | 8.183 | 24,095 | -1,554 | 0.00% | 197,162 |
| 2012-01-20 | 2012-01-18 | 7.411 | 25,649 | +1,554 | 0.00% | 190,078 |
| 2012-01-03 | 2011-12-29 | 7.900 | 24,095 | -3,109 | 0.00% | 190,341 |
| 2011-11-10 | 2011-11-08 | 7.938 | 27,204 | +1,555 | 0.00% | 215,951 |
| 2011-11-09 | 2011-11-07 | 8.324 | 25,649 | -1,555 | 0.00% | 213,507 |
| 2011-09-27 | 2011-09-23 | 7.681 | 27,204 | -777 | 0.00% | 208,951 |
| 2011-09-23 | 2011-09-21 | 7.951 | 27,981 | +777 | 0.00% | 222,479 |
| 2011-09-22 | 2011-09-20 | 8.196 | 27,204 | -777 | 0.00% | 222,951 |
| 2011-08-31 | 2011-08-29 | 8.890 | 27,981 | -7,773 | 0.00% | 248,759 |
| 2011-08-19 | 2011-08-17 | 7.578 | 35,754 | +6,218 | 0.00% | 270,943 |
| 2011-07-11 | 2011-07-07 | 9.289 | 29,536 | +778 | 0.00% | 274,364 |
| 2011-07-07 | 2011-07-05 | 9.778 | 28,758 | +777 | 0.00% | 281,197 |
| 2011-06-10 | 2011-06-08 | 10.113 | 27,981 | -7,773 | 0.00% | 282,959 |
| 2011-06-09 | 2011-06-07 | 10.344 | 35,754 | +7,773 | 0.00% | 369,844 |
| 2011-06-01 | 2011-05-30 | 10.524 | 27,981 | -777 | 0.00% | 294,479 |
| 2011-05-26 | 2011-05-24 | 10.447 | 28,758 | -15,545 | 0.00% | 300,437 |
| 2011-05-25 | 2011-05-23 | 10.396 | 44,303 | +15,545 | 0.00% | 460,556 |
| 2011-04-01 | 2011-03-30 | 10.710 | 28,758 | -15,203 | 0.00% | 307,994 |
| 2011-03-31 | 2011-03-29 | 10.697 | 43,961 | +15,425 | 0.00% | 470,246 |
| 2011-03-25 | 2011-03-23 | 10.023 | 28,536 | -15,425 | 0.00% | 286,007 |
| 2011-03-24 | 2011-03-22 | 10.152 | 43,961 | -7,713 | 0.00% | 446,306 |
| 2011-03-23 | 2011-03-21 | 9.971 | 51,674 | -15,425 | 0.00% | 515,231 |
| 2011-03-22 | 2011-03-18 | 10.243 | 67,099 | +7,713 | 0.00% | 687,300 |
| 2011-03-21 | 2011-03-17 | 10.113 | 59,386 | +30,850 | 0.00% | 600,595 |
| 2011-01-24 | 2011-01-20 | 9.245 | 28,536 | +1,542 | 0.00% | 263,807 |
| 2011-01-17 | 2011-01-13 | 9.906 | 26,994 | -1,542 | 0.00% | 267,402 |
| 2010-12-15 | 2010-12-13 | 9.556 | 28,536 | +1,542 | 0.00% | 272,687 |
| 2010-11-29 | 2010-11-25 | 9.647 | 26,994 | -1,542 | 0.00% | 260,402 |
| 2010-11-08 | 2010-11-04 | 10.515 | 28,536 | -772 | 0.00% | 300,066 |
| 2010-10-07 | 2010-10-05 | 10.865 | 29,308 | -7,712 | 0.00% | 318,444 |
| 2010-09-15 | 2010-09-13 | 10.438 | 37,020 | +7,712 | 0.00% | 386,399 |
| 2010-09-13 | 2010-09-09 | 10.580 | 29,308 | -7,712 | 0.00% | 310,084 |
| 2010-09-10 | 2010-09-08 | 10.373 | 37,020 | +7,712 | 0.00% | 383,999 |
| 2010-08-23 | 2010-08-19 | 10.969 | 29,308 | -1,542 | 0.00% | 321,484 |
| 2010-08-20 | 2010-08-18 | 10.995 | 30,850 | +1,542 | 0.00% | 339,199 |
| 2010-07-22 | 2010-07-20 | 10.075 | 29,308 | -3,085 | 0.00% | 295,264 |
| 2010-05-06 | 2010-05-04 | 10.269 | 32,393 | -15,425 | 0.00% | 332,644 |
| 2010-04-09 | 2010-04-07 | 11.773 | 47,818 | -7,712 | 0.00% | 562,964 |
| 2010-04-08 | 2010-04-01 | 11.851 | 55,530 | +771 | 0.00% | 658,078 |
| 2010-03-11 | 2010-03-09 | 12.577 | 54,759 | +7,713 | 0.00% | 688,701 |
| 2010-03-10 | 2010-03-08 | 12.616 | 47,046 | -13,883 | 0.00% | 593,525 |
| 2010-03-08 | 2010-03-04 | 12.551 | 60,929 | +7,713 | 0.00% | 764,721 |
| 2010-03-05 | 2010-03-03 | 12.733 | 53,216 | -7,713 | 0.00% | 677,575 |
| 2010-03-01 | 2010-02-25 | 12.253 | 60,929 | +7,713 | 0.00% | 746,551 |
| 2010-02-10 | 2010-02-08 | 11.566 | 53,216 | +2,313 | 0.00% | 615,475 |
| 2010-01-26 | 2010-01-22 | 13.433 | 50,903 | +772 | 0.00% | 683,764 |
| 2010-01-14 | 2010-01-12 | 14.029 | 50,131 | +3,085 | 0.00% | 703,294 |
| 2010-01-11 | 2010-01-07 | 13.874 | 47,046 | +6,941 | 0.00% | 652,694 |
| 2010-01-07 | 2010-01-05 | 13.173 | 40,105 | +771 | 0.00% | 528,318 |
| 2009-12-29 | 2009-12-24 | 13.070 | 39,334 | -2,314 | 0.00% | 514,082 |
| 2009-12-22 | 2009-12-18 | 11.682 | 41,648 | +15,425 | 0.00% | 486,544 |
| 2009-12-21 | 2009-12-17 | 12.032 | 26,223 | +1,543 | 0.00% | 315,525 |
| 2009-12-18 | 2009-12-16 | 12.253 | 24,680 | +5,399 | 0.00% | 302,399 |
| 2009-12-16 | 2009-12-14 | 12.758 | 19,281 | +6,941 | 0.00% | 245,996 |
| 2009-12-15 | 2009-12-11 | 11.838 | 12,340 | +1,542 | 0.00% | 146,080 |
| 2009-12-14 | 2009-12-10 | 11.579 | 10,798 | 0.00% | 125,025 |
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