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 | 8.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.252 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.252 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.191 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.303 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.201 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.069 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.866 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.673 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.531 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.562 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.582 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.612 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.572 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.531 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.602 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.501 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.562 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.805 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.775 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.785 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.754 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.876 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.602 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.663 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.633 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.663 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.882 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.932 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.044 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.064 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.892 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.689 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.668 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.628 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.506 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.435 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.506 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.293 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.293 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.262 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.293 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.364 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.313 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.293 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.283 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.252 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.262 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.364 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.323 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.232 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.303 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.242 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.323 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.273 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.425 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.273 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.181 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.161 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.979 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.958 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.893 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.817 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.785 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.774 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.687 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.741 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.633 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.557 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.536 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.644 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.590 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.406 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.298 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.373 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.449 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.304 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.401 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.412 | 0 | -1,848 | ||
| 2024-08-14 | 2024-08-12 | 6.181 | 1,848 | +39 | 0.00% | 11,422 |
| 2024-05-08 | 2024-05-06 | 10.553 | 1,809 | +124 | 0.00% | 19,090 |
| 2023-09-12 | 2023-09-07 | 12.708 | 1,685 | +29 | 0.00% | 21,413 |
| 2023-05-03 | 2023-04-28 | 18.065 | 1,656 | +71 | 0.00% | 29,916 |
| 2022-09-09 | 2022-09-07 | 16.676 | 1,585 | +21 | 0.00% | 26,432 |
| 2022-04-29 | 2022-04-27 | 21.158 | 1,564 | +57 | 0.00% | 33,091 |
| 2021-09-10 | 2021-09-08 | 24.106 | 1,507 | +15 | 0.00% | 36,327 |
| 2021-05-04 | 2021-04-30 | 29.236 | 1,492 | +42 | 0.00% | 43,621 |
| 2020-09-11 | 2020-09-09 | 28.230 | 1,450 | +12 | 0.00% | 40,933 |
| 2020-07-20 | 2020-07-16 | 26.617 | 1,438 | +719 | 0.00% | 38,275 |
| 2020-07-14 | 2020-07-10 | 28.786 | 719 | +719 | 0.00% | 20,697 |
| 2020-07-13 | 2020-07-09 | 30.038 | 0 | -719 | ||
| 2020-07-10 | 2020-07-08 | 28.717 | 719 | -719 | 0.00% | 20,647 |
| 2020-05-05 | 2020-04-29 | 23.991 | 1,438 | +52 | 0.00% | 34,498 |
| 2019-09-10 | 2019-09-06 | 26.637 | 1,386 | +13 | 0.00% | 36,919 |
| 2019-05-03 | 2019-04-30 | 27.750 | 1,373 | +44 | 0.00% | 38,101 |
| 2018-09-10 | 2018-09-06 | 22.984 | 1,329 | +15 | 0.00% | 30,546 |
| 2018-04-30 | 2018-04-26 | 28.910 | 1,314 | +41 | 0.00% | 37,987 |
| 2017-09-11 | 2017-09-07 | 29.993 | 1,273 | +11 | 0.00% | 38,181 |
| 2017-05-02 | 2017-04-27 | 33.204 | 1,262 | +36 | 0.00% | 41,903 |
| 2016-09-12 | 2016-09-08 | 31.082 | 1,226 | +11 | 0.00% | 38,106 |
| 2016-08-01 | 2016-07-28 | 28.020 | 1,215 | -1,822 | 0.00% | 34,044 |
| 2016-07-22 | 2016-07-20 | 27.328 | 3,037 | +1,822 | 0.00% | 82,996 |
| 2016-05-03 | 2016-04-28 | 26.955 | 1,215 | +46 | 0.00% | 32,751 |
| 2015-09-11 | 2015-09-09 | 31.498 | 1,169 | +11 | 0.00% | 36,821 |
| 2015-05-04 | 2015-04-29 | 46.284 | 1,158 | +26 | 0.00% | 53,597 |
| 2015-01-26 | 2015-01-22 | 38.335 | 1,132 | -566 | 0.00% | 43,395 |
| 2015-01-14 | 2015-01-12 | 37.451 | 1,698 | -566 | 0.00% | 63,592 |
| 2015-01-13 | 2015-01-09 | 37.275 | 2,264 | +566 | 0.00% | 84,390 |
| 2015-01-07 | 2015-01-05 | 38.070 | 1,698 | +566 | 0.00% | 64,642 |
| 2014-09-12 | 2014-09-10 | 45.091 | 1,132 | +8 | 0.00% | 51,043 |
| 2014-04-28 | 2014-04-24 | 42.699 | 1,124 | +28 | 0.00% | 47,994 |
| 2014-04-09 | 2014-04-07 | 42.334 | 1,096 | -548 | 0.00% | 46,398 |
| 2013-10-31 | 2013-10-29 | 46.531 | 1,644 | -548 | 0.00% | 76,497 |
| 2013-10-29 | 2013-10-25 | 45.436 | 2,192 | +548 | 0.00% | 99,597 |
| 2013-09-06 | 2013-09-04 | 46.656 | 1,644 | +11 | 0.00% | 76,702 |
| 2013-08-05 | 2013-08-01 | 47.023 | 1,633 | -545 | 0.00% | 76,789 |
| 2013-08-02 | 2013-07-31 | 46.196 | 2,178 | +545 | 0.00% | 100,616 |
| 2013-08-01 | 2013-07-30 | 46.105 | 1,633 | -545 | 0.00% | 75,289 |
| 2013-07-16 | 2013-07-12 | 46.564 | 2,178 | +545 | 0.00% | 101,416 |
| 2013-07-12 | 2013-07-10 | 47.298 | 1,633 | -545 | 0.00% | 77,238 |
| 2013-07-10 | 2013-07-08 | 46.839 | 2,178 | +1,089 | 0.00% | 102,016 |
| 2013-07-09 | 2013-07-05 | 48.676 | 1,089 | -1,089 | 0.00% | 53,008 |
| 2013-07-04 | 2013-07-02 | 48.952 | 2,178 | +545 | 0.00% | 106,617 |
| 2013-07-02 | 2013-06-27 | 48.860 | 1,633 | +544 | 0.00% | 79,788 |
| 2013-06-27 | 2013-06-25 | 48.033 | 1,089 | -1,089 | 0.00% | 52,308 |
| 2013-06-26 | 2013-06-24 | 46.839 | 2,178 | +545 | 0.00% | 102,016 |
| 2013-06-25 | 2013-06-21 | 47.574 | 1,633 | +544 | 0.00% | 77,688 |
| 2013-06-20 | 2013-06-18 | 50.513 | 1,089 | -544 | 0.00% | 55,009 |
| 2013-06-18 | 2013-06-14 | 48.860 | 1,633 | -545 | 0.00% | 79,788 |
| 2013-06-05 | 2013-06-03 | 50.972 | 2,178 | -544 | 0.00% | 111,017 |
| 2013-06-04 | 2013-05-31 | 50.146 | 2,722 | +544 | 0.00% | 136,496 |
| 2013-06-03 | 2013-05-30 | 51.064 | 2,178 | +545 | 0.00% | 111,217 |
| 2013-05-31 | 2013-05-29 | 52.442 | 1,633 | +544 | 0.00% | 85,637 |
| 2013-05-21 | 2013-05-16 | 54.921 | 1,089 | +545 | 0.00% | 59,809 |
| 2013-05-16 | 2013-05-14 | 55.289 | 544 | -545 | 0.00% | 30,077 |
| 2013-05-10 | 2013-05-08 | 55.748 | 1,089 | +545 | 0.00% | 60,710 |
| 2013-05-02 | 2013-04-29 | 56.115 | 544 | -545 | 0.00% | 30,527 |
| 2013-04-30 | 2013-04-26 | 55.289 | 1,089 | +545 | 0.00% | 60,209 |
| 2013-04-26 | 2013-04-24 | 55.105 | 544 | -545 | 0.00% | 29,977 |
| 2013-04-25 | 2013-04-23 | 53.636 | 1,089 | +545 | 0.00% | 58,409 |
| 2013-04-22 | 2013-04-18 | 55.414 | 544 | -524 | 0.00% | 30,145 |
| 2013-04-09 | 2013-04-05 | 54.291 | 1,068 | +534 | 0.00% | 57,983 |
| 2013-03-14 | 2013-03-12 | 56.912 | 534 | -534 | 0.00% | 30,391 |
| 2013-03-05 | 2013-03-01 | 54.478 | 1,068 | +534 | 0.00% | 58,183 |
| 2013-02-15 | 2013-02-08 | 56.912 | 534 | -534 | 0.00% | 30,391 |
| 2013-02-05 | 2013-02-01 | 55.414 | 1,068 | +534 | 0.00% | 59,183 |
| 2013-01-23 | 2013-01-21 | 56.819 | 534 | -534 | 0.00% | 30,341 |
| 2013-01-22 | 2013-01-18 | 56.538 | 1,068 | +534 | 0.00% | 60,382 |
| 2013-01-15 | 2013-01-11 | 57.755 | 534 | -534 | 0.00% | 30,841 |
| 2012-08-27 | 2012-08-23 | 52.182 | 1,068 | +6 | 0.00% | 55,730 |
| 2012-04-20 | 2012-04-18 | 55.689 | 1,062 | +13 | 0.00% | 59,142 |
| 2011-10-20 | 2011-10-18 | 50.918 | 1,049 | +22 | 0.00% | 53,413 |
| 2011-04-15 | 2011-04-13 | 69.221 | 1,027 | +513 | 0.00% | 71,090 |
| 2011-04-14 | 2011-04-12 | 69.124 | 514 | -513 | 0.00% | 35,530 |
| 2011-04-08 | 2011-04-06 | 69.611 | 1,027 | -514 | 0.00% | 71,490 |
| 2011-02-10 | 2011-02-08 | 64.212 | 1,541 | +9 | 0.00% | 98,950 |
| 2011-02-07 | 2011-01-31 | 66.952 | 1,532 | -511 | 0.00% | 102,571 |
| 2011-02-01 | 2011-01-28 | 66.463 | 2,043 | +511 | 0.00% | 135,784 |
| 2011-01-21 | 2011-01-19 | 68.910 | 1,532 | +510 | 0.00% | 105,570 |
| 2011-01-14 | 2011-01-12 | 69.889 | 1,022 | +511 | 0.00% | 71,426 |
| 2011-01-11 | 2011-01-07 | 72.629 | 511 | +511 | 0.00% | 37,114 |
| 2011-01-10 | 2011-01-06 | 73.608 | 0 | -511 | ||
| 2011-01-05 | 2011-01-03 | 72.434 | 511 | -511 | 0.00% | 37,014 |
| 2010-12-15 | 2010-12-13 | 70.770 | 1,022 | -510 | 0.00% | 72,327 |
| 2010-12-13 | 2010-12-09 | 69.889 | 1,532 | +510 | 0.00% | 107,070 |
| 2010-12-10 | 2010-12-08 | 70.672 | 1,022 | -510 | 0.00% | 72,227 |
| 2010-12-09 | 2010-12-07 | 70.672 | 1,532 | +510 | 0.00% | 108,269 |
| 2010-12-02 | 2010-11-30 | 70.770 | 1,022 | -510 | 0.00% | 72,327 |
| 2010-11-25 | 2010-11-23 | 67.833 | 1,532 | -511 | 0.00% | 103,920 |
| 2010-11-24 | 2010-11-22 | 70.085 | 2,043 | +511 | 0.00% | 143,183 |
| 2010-11-17 | 2010-11-15 | 70.965 | 1,532 | -511 | 0.00% | 108,719 |
| 2010-11-16 | 2010-11-12 | 69.987 | 2,043 | +511 | 0.00% | 142,983 |
| 2010-11-12 | 2010-11-10 | 71.846 | 1,532 | +1,021 | 0.00% | 110,069 |
| 2010-11-10 | 2010-11-08 | 74.881 | 511 | -511 | 0.00% | 38,264 |
| 2010-11-09 | 2010-11-05 | 73.804 | 1,022 | +1,022 | 0.00% | 75,428 |
| 2008-02-18 | 2008-02-14 | 64.503 | 0 | -938 | ||
| 2008-02-12 | 2008-02-06 | 60.025 | 938 | +938 | 0.00% | 56,303 |
| 2008-02-04 | 2008-01-31 | 64.716 | 0 | -469 | ||
| 2008-02-01 | 2008-01-30 | 62.157 | 469 | +469 | 0.00% | 29,152 |
| 2008-01-29 | 2008-01-25 | 68.235 | 0 | -469 | ||
| 2008-01-28 | 2008-01-24 | 63.757 | 469 | -469 | 0.00% | 29,902 |
| 2008-01-23 | 2008-01-21 | 60.878 | 938 | +469 | 0.00% | 57,104 |
| 2008-01-18 | 2008-01-16 | 64.183 | 469 | +469 | 0.00% | 30,102 |
| 2007-11-09 | 2007-11-07 | 75.378 | 0 | -938 | ||
| 2007-11-08 | 2007-11-06 | 70.580 | 938 | +938 | 0.00% | 66,204 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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