History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.455 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.435 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.455 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.460 0 -78,000
2024-08-06 2024-08-02 0.580 78,000 -8,000 0.00% 45,240
2022-06-16 2022-06-14 0.990 86,000 +46,000 0.01% 85,140
2022-06-15 2022-06-13 1.060 40,000 -46,000 0.00% 42,400
2021-09-17 2021-09-15 1.340 86,000 -70,000 0.01% 115,240
2021-09-15 2021-09-13 1.140 156,000 +70,000 0.01% 177,840
2021-08-12 2021-08-10 0.910 86,000 -150,000 0.01% 78,260
2021-08-11 2021-08-09 0.870 236,000 -28,000 0.01% 205,320
2021-08-09 2021-08-05 0.880 264,000 +148,000 0.02% 232,320
2021-08-06 2021-08-04 0.930 116,000 +30,000 0.01% 107,880
2021-08-03 2021-07-30 0.910 86,000 +2,000 0.01% 78,260
2019-03-14 2019-03-12 1.400 84,000 -100,000 0.01% 117,600
2019-03-13 2019-03-11 1.300 184,000 +100,000 0.01% 239,200
2019-02-01 2019-01-30 1.420 84,000 -80,000 0.01% 119,280
2019-01-31 2019-01-29 1.410 164,000 +80,000 0.01% 231,240
2019-01-29 2019-01-25 1.310 84,000 -70,000 0.01% 110,040
2019-01-28 2019-01-24 1.210 154,000 +12,000 0.01% 186,340
2019-01-23 2019-01-21 1.210 142,000 +58,000 0.01% 171,820
2017-12-15 2017-12-13 3.620 84,000 -10,000 0.01% 304,080
2017-12-14 2017-12-12 3.700 94,000 +10,000 0.01% 347,800
2017-08-10 2017-08-08 4.380 84,000 -10,000 0.01% 367,920
2017-07-31 2017-07-27 4.080 94,000 +10,000 0.01% 383,520
2017-07-27 2017-07-25 4.370 84,000 -10,000 0.01% 367,080
2017-07-26 2017-07-24 4.410 94,000 +10,000 0.01% 414,540
2015-12-08 2015-12-04 5.200 84,000 -40,000 0.01% 436,800
2015-12-03 2015-12-01 5.140 124,000 +40,000 0.01% 637,360
2015-11-24 2015-11-20 5.140 84,000 -20,000 0.01% 431,760
2015-11-23 2015-11-19 5.050 104,000 +20,000 0.01% 525,200
2015-10-28 2015-10-26 5.600 84,000 -2,000 0.01% 470,400
2015-10-23 2015-10-20 5.500 86,000 +2,000 0.01% 473,000
2015-07-13 2015-07-09 6.740 84,000 -4,000 0.01% 566,160
2015-07-02 2015-06-29 9.680 88,000 +54,000 0.01% 851,840
2015-06-25 2015-06-23 11.980 34,000 -6,000 0.00% 407,320
2015-06-24 2015-06-22 12.180 40,000 +6,000 0.00% 487,200
2015-06-23 2015-06-19 12.380 34,000 +34,000 0.00% 420,920
2015-03-24 2015-03-20 6.730 0 -92,000
2013-05-27 2013-05-23 3.571 92,000 +546 0.01% 328,551
2013-01-04 2013-01-02 4.135 91,454 -1,988 0.01% 378,121
2012-12-07 2012-12-05 3.863 93,442 +1,988 0.01% 360,961
2012-11-30 2012-11-28 3.762 91,454 -17,893 0.01% 344,081
2012-11-29 2012-11-27 3.803 109,347 +17,893 0.01% 415,801
2012-11-20 2012-11-16 3.853 91,454 -9,940 0.01% 352,361
2012-11-15 2012-11-13 3.833 101,394 -63,620 0.01% 388,619
2012-11-14 2012-11-12 3.843 165,014 +73,560 0.02% 634,119
2012-11-07 2012-11-05 3.863 91,454 -55,667 0.01% 353,281
2012-11-06 2012-11-02 3.863 147,121 -3,976 0.01% 568,320
2012-11-05 2012-11-01 3.883 151,097 +7,952 0.01% 586,719
2012-11-02 2012-10-31 3.873 143,145 +15,905 0.01% 554,400
2012-11-01 2012-10-30 3.873 127,240 -21,869 0.01% 492,800
2012-10-31 2012-10-29 3.883 149,109 +45,727 0.01% 578,999
2012-10-30 2012-10-26 3.913 103,382 +11,928 0.01% 404,558
2012-10-25 2012-10-22 3.903 91,454 -35,786 0.01% 356,961
2012-10-24 2012-10-19 3.923 127,240 +35,786 0.01% 499,200
2012-10-22 2012-10-18 4.024 91,454 -29,822 0.01% 368,001
2012-10-19 2012-10-17 3.903 121,276 +23,858 0.01% 473,362
2012-10-18 2012-10-16 3.903 97,418 +5,964 0.01% 380,240
2012-10-15 2012-10-11 3.913 91,454 -39,762 0.01% 357,881
2012-10-12 2012-10-10 3.903 131,216 +29,822 0.01% 512,159
2012-10-11 2012-10-09 3.903 101,394 -31,810 0.01% 395,759
2012-10-10 2012-10-08 3.903 133,204 -99,406 0.01% 519,919
2012-10-09 2012-10-05 3.933 232,610 +69,584 0.02% 914,938
2012-10-08 2012-10-04 3.923 163,026 -47,715 0.02% 639,600
2012-08-14 2012-08-10 3.964 210,741 +11,929 0.02% 835,280
2012-08-07 2012-08-03 4.024 198,812 -9,941 0.02% 799,999
2012-08-02 2012-07-31 4.024 208,753 +15,905 0.02% 840,000
2012-07-31 2012-07-27 4.014 192,848 -17,893 0.02% 774,060
2012-06-22 2012-06-20 4.104 210,741 -9,941 0.02% 864,960
2012-06-20 2012-06-18 4.124 220,682 +9,941 0.02% 910,201
2012-05-28 2012-05-24 4.121 210,741 +1,893 0.02% 868,520
2012-01-20 2012-01-18 4.365 208,848 -5,911 0.02% 911,598
2012-01-06 2012-01-04 4.081 214,759 +5,911 0.02% 876,359
2011-10-28 2011-10-26 4.365 208,848 -9,852 0.02% 911,598
2011-10-24 2011-10-20 4.091 218,700 +9,852 0.02% 894,661
2011-10-20 2011-10-18 4.213 208,848 -9,852 0.02% 879,798
2011-10-17 2011-10-13 4.253 218,700 -11,821 0.02% 930,181
2011-10-14 2011-10-12 4.060 230,521 +11,821 0.02% 935,998
2011-10-10 2011-10-06 4.050 218,700 -9,851 0.02% 885,781
2011-10-04 2011-09-30 4.172 228,551 -9,852 0.02% 953,519
2011-10-03 2011-09-28 4.162 238,403 +19,703 0.02% 992,202
2011-09-22 2011-09-20 4.477 218,700 -9,851 0.02% 979,021
2011-09-21 2011-09-19 4.466 228,551 -49,257 0.02% 1,020,799
2011-08-25 2011-08-23 4.345 277,808 +7,881 0.03% 1,206,960
2011-08-24 2011-08-22 4.233 269,927 +3,941 0.03% 1,142,581
2011-07-25 2011-07-21 6.365 265,986 +17,732 0.03% 1,692,898
2011-07-19 2011-07-15 6.304 248,254 -7,881 0.02% 1,564,921
2011-07-11 2011-07-07 6.375 256,135 -1,970 0.02% 1,632,800
2011-07-08 2011-07-06 6.212 258,105 -7,881 0.02% 1,603,439
2011-06-28 2011-06-24 6.182 265,986 +9,851 0.03% 1,644,298
2011-05-24 2011-05-20 6.131 256,135 -1,970 0.02% 1,570,400
2011-05-12 2011-05-09 6.294 258,105 +19,702 0.02% 1,624,399
2011-05-11 2011-05-06 6.314 238,403 +7,882 0.02% 1,505,243
2011-05-06 2011-05-04 6.091 230,521 +3,940 0.02% 1,403,997
2011-04-29 2011-04-27 6.618 226,581 +39,405 0.02% 1,499,601
2011-04-27 2011-04-21 6.700 187,176 +9,852 0.02% 1,254,003
2011-04-26 2011-04-20 6.872 177,324 +3,940 0.02% 1,218,599
2011-04-21 2011-04-19 6.760 173,384 +53,198 0.02% 1,172,162
2011-04-20 2011-04-18 6.679 120,186 +116,245 0.01% 802,757
2011-04-13 2011-04-11 7.664 3,941 +1,971 0.00% 30,204
2011-04-11 2011-04-07 7.562 1,970 +1,970 0.00% 14,898
2011-04-08 2011-04-06 7.491 0 -3,941
2011-04-07 2011-04-04 7.512 3,941 +3,941 0.00% 29,603
2011-04-06 2011-04-01 7.502 0 -3,941
2011-04-04 2011-03-31 7.532 3,941 +1,971 0.00% 29,683
2011-03-30 2011-03-28 7.290 1,970 +25 0.00% 14,360
2011-03-29 2011-03-25 7.310 1,945 +1,945 0.00% 14,218
2011-03-22 2011-03-18 7.197 0 -1,945
2011-03-09 2011-03-07 7.485 1,945 +1,945 0.00% 14,558
2011-01-25 2011-01-21 5.254 0 -9,726
2011-01-21 2011-01-19 5.295 9,726 +9,726 0.00% 51,498
2011-01-17 2011-01-13 5.202 0 -7,781
2011-01-13 2011-01-11 5.182 7,781 -7,781 0.00% 40,320
2011-01-10 2011-01-06 5.069 15,562 +9,726 0.00% 78,880
2011-01-07 2011-01-05 5.017 5,836 -5,836 0.00% 29,281
2011-01-06 2011-01-04 5.048 11,672 +1,946 0.00% 58,922
2011-01-04 2010-12-31 4.781 9,726 -48,632 0.00% 46,499
2010-11-19 2010-11-17 4.143 58,358 -19,452 0.01% 241,801
2010-11-16 2010-11-12 4.246 77,810 -9,727 0.01% 330,399
2010-11-11 2010-11-09 4.493 87,537 +19,453 0.01% 393,302
2010-11-10 2010-11-08 4.555 68,084 +19,453 0.01% 310,100
2010-11-08 2010-11-04 4.411 48,631 +19,452 0.00% 214,498
2010-11-05 2010-11-03 4.411 29,179 +19,453 0.00% 128,701
2010-10-27 2010-10-25 4.349 9,726 +3,890 0.00% 42,299
2010-10-26 2010-10-22 4.267 5,836 +5,836 0.00% 24,901
2010-08-03 2010-07-30 2.673 0 -19,453
2010-07-15 2010-07-13 2.498 19,453 -19,452 0.00% 48,601
2010-07-14 2010-07-12 2.457 38,905 0.00% 95,600

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