History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.112 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.087 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.092 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.081 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.081 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.092 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.094 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.097 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.098 0 +0
2025-02-26 2025-02-24 0.100 0 -1,000
2021-12-21 2021-12-17 3.920 1,000 -66 0.00% 3,920
2020-07-30 2020-07-28 5.533 1,066 -2,133 0.00% 5,898
2020-07-22 2020-07-20 5.814 3,199 +2,133 0.00% 18,600
2019-06-03 2019-05-30 5.682 1,066 -7 0.00% 6,057
2018-05-15 2018-05-11 9.776 1,073 -11 0.00% 10,489
2018-01-10 2018-01-08 12.911 1,084 -4,988 0.00% 13,996
2017-11-30 2017-11-28 12.542 6,072 -434 0.00% 76,156
2017-08-15 2017-08-11 7.101 6,506 -5,422 0.00% 46,200
2017-06-02 2017-05-31 12.542 11,928 -1,735 0.00% 149,603
2017-05-16 2017-05-12 11.561 13,663 -69 0.00% 157,957
2017-04-18 2017-04-12 12.295 13,732 -2,616 0.00% 168,834
2017-04-13 2017-04-11 11.744 16,348 -1,308 0.00% 191,998
2017-04-05 2017-03-31 13.947 17,656 -3,270 0.00% 246,240
2017-03-14 2017-03-10 14.130 20,926 -2,179 0.00% 295,685
2017-03-13 2017-03-09 13.763 23,105 +2,179 0.00% 317,994
2017-03-08 2017-03-06 14.130 20,926 +2,180 0.00% 295,685
2017-03-06 2017-03-02 13.396 18,746 -2,180 0.00% 251,121
2017-03-01 2017-02-27 13.029 20,926 -15,258 0.00% 272,645
2017-02-15 2017-02-13 13.947 36,184 +2,180 0.00% 504,641
2017-02-14 2017-02-10 14.130 34,004 +3,269 0.00% 480,477
2017-02-07 2017-02-03 14.497 30,735 -2,179 0.00% 445,567
2017-02-06 2017-02-02 14.130 32,914 -3,270 0.00% 465,076
2017-02-01 2017-01-25 13.580 36,184 +1,090 0.00% 491,361
2017-01-26 2017-01-24 13.763 35,094 +4,577 0.00% 482,999
2017-01-25 2017-01-23 13.947 30,517 -3,269 0.00% 425,606
2017-01-18 2017-01-16 13.763 33,786 +2,180 0.00% 464,997
2017-01-10 2017-01-06 14.314 31,606 +2,179 0.00% 452,394
2017-01-05 2017-01-03 14.314 29,427 +4,360 0.00% 421,204
2017-01-04 2016-12-30 16.516 25,067 -7,629 0.00% 413,997
2016-12-30 2016-12-28 12.662 32,696 -7,629 0.00% 413,996
2016-12-29 2016-12-23 11.928 40,325 -3,270 0.00% 480,994
2016-12-23 2016-12-21 11.010 43,595 +3,270 0.00% 479,999
2016-12-22 2016-12-20 11.744 40,325 +2,179 0.00% 473,594
2016-12-21 2016-12-19 12.111 38,146 +5,450 0.00% 462,003
2016-12-14 2016-12-12 12.845 32,696 +3,269 0.00% 419,996
2016-12-13 2016-12-09 13.763 29,427 -4,359 0.00% 405,004
2016-12-07 2016-12-05 13.580 33,786 +4,359 0.00% 458,797
2016-12-01 2016-11-29 14.130 29,427 +5,450 0.00% 415,804
2016-11-30 2016-11-28 14.314 23,977 -8,719 0.00% 343,196
2016-11-28 2016-11-24 14.314 32,696 +6,539 0.00% 467,995
2016-11-25 2016-11-23 14.130 26,157 -1,090 0.00% 369,599
2016-11-24 2016-11-22 14.681 27,247 -1,090 0.00% 400,001
2016-11-22 2016-11-18 14.130 28,337 +1,090 0.00% 400,403
2016-11-18 2016-11-16 14.497 27,247 +4,360 0.00% 395,001
2016-11-17 2016-11-15 14.314 22,887 +8,719 0.00% 327,594
2016-11-15 2016-11-11 14.681 14,168 +13,078 0.00% 207,994
2016-08-01 2016-07-28 15.048 1,090 -1,526 0.00% 16,402
2016-05-31 2016-05-27 15.048 2,616 -654 0.00% 39,364
2016-05-30 2016-05-26 14.130 3,270 -1,090 0.00% 46,205
2016-05-27 2016-05-25 13.212 4,360 -3,269 0.00% 57,606
2016-05-19 2016-05-17 13.947 7,629 +2,180 0.00% 106,398
2016-05-13 2016-05-11 15.782 5,449 -4,360 0.00% 85,994
2016-05-12 2016-05-10 15.415 9,809 +3,270 0.00% 151,202
2016-05-05 2016-05-03 15.185 6,539 +2,166 0.00% 99,296
2016-05-03 2016-04-28 15.368 4,373 +1,093 0.00% 67,205
2016-04-26 2016-04-22 16.466 3,280 +2,187 0.00% 54,008
2015-11-05 2015-11-03 20.125 1,093 -5,466 0.00% 21,997
2015-11-04 2015-11-02 20.674 6,559 +5,466 0.00% 135,600
2014-05-14 2014-05-12 6.513 1,093 -12 0.00% 7,119
2014-03-13 2014-03-11 10.855 1,105 +1,105 0.00% 11,995
2010-12-29 2010-12-24 17.383 0 -230
2010-12-22 2010-12-20 18.252 230 -5,753 0.00% 4,198
2010-12-21 2010-12-17 18.252 5,983 +5,753 0.00% 109,203
2010-12-20 2010-12-16 17.731 230 +230 0.00% 4,078
2010-12-17 2010-12-15 16.688 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top