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 5.230 0 +0
2025-10-13 2025-10-09 5.150 0 +0
2025-10-10 2025-10-08 5.090 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.190 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.260 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.220 0 +0
2025-09-24 2025-09-22 5.210 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.360 0 +0
2025-09-19 2025-09-17 5.450 0 +0
2025-09-18 2025-09-16 5.460 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.580 0 +0
2025-09-15 2025-09-11 5.620 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.440 0 +0
2025-09-10 2025-09-08 5.400 0 +0
2025-09-09 2025-09-05 5.480 0 +0
2025-09-08 2025-09-04 5.430 0 +0
2025-09-05 2025-09-03 5.320 0 +0
2025-09-04 2025-09-02 5.350 0 +0
2025-09-03 2025-09-01 5.200 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.300 0 +0
2025-08-29 2025-08-27 5.290 0 +0
2025-08-28 2025-08-26 5.420 0 +0
2025-08-27 2025-08-25 5.500 0 +0
2025-08-26 2025-08-22 5.500 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.460 0 +0
2025-08-21 2025-08-19 5.410 0 +0
2025-08-20 2025-08-18 5.370 0 +0
2025-08-19 2025-08-15 5.410 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.540 0 +0
2025-08-14 2025-08-12 5.470 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.390 0 +0
2025-08-11 2025-08-07 5.390 0 +0
2025-08-08 2025-08-06 5.270 0 +0
2025-08-07 2025-08-05 5.380 0 +0
2025-08-06 2025-08-04 5.260 0 +0
2025-08-05 2025-08-01 5.110 0 +0
2025-08-04 2025-07-31 5.150 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.180 0 +0
2025-07-30 2025-07-28 5.230 0 +0
2025-07-29 2025-07-25 5.250 0 +0
2025-07-28 2025-07-24 5.340 0 +0
2025-07-25 2025-07-23 5.350 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.380 0 +0
2025-07-18 2025-07-16 5.500 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 5.520 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.450 0 +0
2025-07-10 2025-07-08 5.801 0 +0
2025-07-09 2025-07-07 5.811 0 +0
2025-07-08 2025-07-04 5.832 0 +0
2025-07-07 2025-07-03 5.791 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.739 0 +0
2025-07-02 2025-06-27 5.873 0 +0
2025-06-30 2025-06-26 5.934 0 +0
2025-06-27 2025-06-25 5.924 0 +0
2025-06-26 2025-06-24 5.873 0 +0
2025-06-25 2025-06-23 5.801 0 +0
2025-06-24 2025-06-20 5.698 0 +0
2025-06-23 2025-06-19 5.616 0 +0
2025-06-20 2025-06-18 5.719 0 +0
2025-06-19 2025-06-17 5.760 0 +0
2025-06-18 2025-06-16 5.739 0 +0
2025-06-17 2025-06-13 5.678 0 +0
2025-06-16 2025-06-12 5.688 0 +0
2025-06-13 2025-06-11 5.688 0 +0
2025-06-12 2025-06-10 5.606 0 +0
2025-06-11 2025-06-09 5.504 0 +0
2025-06-10 2025-06-06 5.452 0 +0
2025-06-09 2025-06-05 5.422 0 +0
2025-06-06 2025-06-04 5.370 0 +0
2025-06-05 2025-06-03 5.278 0 +0
2025-06-04 2025-06-02 5.104 0 +0
2025-06-03 2025-05-30 5.166 0 +0
2025-06-02 2025-05-29 5.186 0 +0
2025-05-30 2025-05-28 5.125 0 +0
2025-05-29 2025-05-27 5.084 0 +0
2025-05-28 2025-05-26 5.073 0 +0
2025-05-27 2025-05-23 5.196 0 +0
2025-05-26 2025-05-22 5.155 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.145 0 +0
2025-05-21 2025-05-19 5.114 0 +0
2025-05-20 2025-05-16 5.176 0 +0
2025-05-19 2025-05-15 5.155 0 +0
2025-05-16 2025-05-14 5.186 0 +0
2025-05-15 2025-05-13 5.114 0 +0
2025-05-14 2025-05-12 4.981 0 +0
2025-05-13 2025-05-09 4.971 0 +0
2025-05-12 2025-05-08 4.868 0 +0
2025-05-09 2025-05-07 4.889 0 +0
2025-05-08 2025-05-06 4.868 0 +0
2025-05-07 2025-05-02 4.879 0 +0
2025-05-06 2025-04-30 4.858 0 +0
2025-05-02 2025-04-29 4.950 0 +0
2025-04-30 2025-04-28 4.961 0 +0
2025-04-29 2025-04-25 4.827 0 +0
2025-04-28 2025-04-24 4.868 0 +0
2025-04-25 2025-04-23 4.797 0 +0
2025-04-24 2025-04-22 4.735 0 +0
2025-04-23 2025-04-17 4.622 0 +0
2025-04-22 2025-04-16 4.592 0 +0
2025-04-17 2025-04-15 4.643 0 +0
2025-04-16 2025-04-14 4.622 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.448 0 +0
2025-04-11 2025-04-09 4.356 0 +0
2025-04-10 2025-04-08 4.284 0 +0
2025-04-09 2025-04-07 4.294 0 +0
2025-04-08 2025-04-03 4.725 0 +0
2025-04-07 2025-04-02 4.827 0 +0
2025-04-03 2025-04-01 4.807 0 +0
2025-04-02 2025-03-31 4.797 0 +0
2025-04-01 2025-03-28 4.817 0 +0
2025-03-31 2025-03-27 4.899 0 +0
2025-03-28 2025-03-26 5.002 0 +0
2025-03-27 2025-03-25 5.114 0 +0
2025-03-26 2025-03-24 5.176 0 +0
2025-03-25 2025-03-21 5.053 0 +0
2025-03-24 2025-03-20 5.145 0 +0
2025-03-21 2025-03-19 5.176 0 +0
2025-03-20 2025-03-18 5.186 0 +0
2025-03-19 2025-03-17 5.145 0 +0
2025-03-18 2025-03-14 5.084 0 +0
2025-03-17 2025-03-13 5.022 0 +0
2025-03-14 2025-03-12 5.002 0 +0
2025-03-13 2025-03-11 4.889 0 +0
2025-03-12 2025-03-10 4.838 0 +0
2025-03-11 2025-03-07 4.848 0 +0
2025-03-10 2025-03-06 4.868 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.786 0 +0
2025-03-05 2025-03-03 4.817 0 -976
2025-01-02 2024-12-27 4.652 976 +28 0.00% 4,541
2024-12-30 2024-12-24 4.631 948 -9,479 0.00% 4,390
2024-05-30 2024-05-28 4.311 10,427 +706 0.00% 44,953
2023-07-10 2023-07-06 3.609 9,721 +822 0.00% 35,087
2023-05-03 2023-04-28 3.745 8,899 -161,799 0.00% 33,330
2023-01-09 2023-01-05 3.375 170,698 +161,799 0.00% 576,031
2022-11-10 2022-11-08 2.892 8,899 -8,090 0.00% 25,740
2022-07-07 2022-07-05 3.990 16,989 +1,408 0.00% 67,778
2022-04-21 2022-04-19 4.043 15,581 -22,258 0.00% 63,001
2022-04-13 2022-04-11 4.030 37,839 +22,258 0.00% 152,491
2021-06-09 2021-06-07 4.504 15,581 +1,128 0.00% 70,182
2020-07-02 2020-06-29 4.889 14,453 +923 0.00% 70,660
2019-06-11 2019-06-06 5.630 13,530 +773 0.00% 76,173
2018-05-17 2018-05-15 7.871 12,757 +618 0.00% 100,414
2017-12-11 2017-12-07 6.211 12,139 -1,734 0.00% 75,390
2017-11-22 2017-11-20 6.297 13,873 -578 0.00% 87,359
2017-08-03 2017-08-01 6.366 14,451 +1,734 0.00% 91,998
2017-07-05 2017-07-03 6.829 12,717 +668 0.00% 86,840
2017-02-21 2017-02-17 6.591 12,049 +548 0.00% 79,419
2016-09-05 2016-09-01 5.934 11,501 -1,644 0.00% 68,247
2016-09-01 2016-08-30 5.751 13,145 -2,738 0.00% 75,602
2016-06-29 2016-06-27 5.709 15,883 +1,050 0.00% 90,675
2016-01-06 2016-01-04 6.022 14,833 +2,046 0.00% 89,320
2015-12-23 2015-12-21 6.452 12,787 -2,046 0.00% 82,500
2015-08-27 2015-08-25 6.080 14,833 +2,046 0.00% 90,190
2015-07-13 2015-07-09 7.019 12,787 +2,046 0.00% 89,750
2015-07-02 2015-06-29 8.485 10,741 +594 0.00% 91,141
2015-06-25 2015-06-23 8.713 10,147 -2,899 0.00% 88,411
2015-06-22 2015-06-18 8.444 13,046 +2,899 0.00% 110,160
2015-04-17 2015-04-15 9.189 10,147 +483 0.00% 93,241
2015-03-23 2015-03-19 7.947 9,664 -4,832 0.00% 76,802
2014-12-16 2014-12-12 7.657 14,496 +4,832 0.00% 111,003
2014-12-01 2014-11-27 7.430 9,664 -1,932 0.00% 71,802
2014-11-27 2014-11-25 7.285 11,596 +1,932 0.00% 84,477
2014-09-05 2014-09-03 7.575 9,664 -483 0.00% 73,202
2014-07-07 2014-07-03 7.347 10,147 +483 0.00% 74,551
2014-06-25 2014-06-23 8.001 9,664 +590 0.00% 77,324
2014-02-07 2014-02-05 7.252 9,074 -45,368 0.00% 65,803
2014-01-27 2014-01-23 7.494 54,442 -4,537 0.00% 408,001
2014-01-07 2014-01-03 8.089 58,979 +4,537 0.00% 477,103
2014-01-03 2013-12-31 8.398 54,442 +45,368 0.00% 457,202
2013-09-05 2013-09-03 7.671 9,074 -45,368 0.00% 69,603
2013-09-03 2013-08-30 7.340 54,442 -2,268 0.00% 399,601
2013-08-27 2013-08-23 7.406 56,710 +45,368 0.00% 419,998
2013-06-20 2013-06-18 8.028 11,342 +661 0.00% 91,056
2013-05-10 2013-05-08 8.988 10,681 -4,700 0.00% 95,999
2013-03-19 2013-03-15 8.894 15,381 +2,136 0.00% 136,802
2013-03-18 2013-03-14 8.964 13,245 +2,564 0.00% 118,734
2013-02-14 2013-02-07 9.573 10,681 +2,136 0.00% 102,249
2013-02-07 2013-02-05 9.854 8,545 +2,136 0.00% 84,201
2013-02-06 2013-02-04 10.252 6,409 +2,137 0.00% 65,704
2013-02-01 2013-01-30 9.830 4,272 -4,273 0.00% 41,996
2013-01-21 2013-01-17 9.175 8,545 +4,273 0.00% 78,401
2013-01-03 2012-12-31 8.964 4,272 -4,273 0.00% 38,296
2012-12-20 2012-12-18 8.801 8,545 +4,273 0.00% 75,201
2012-12-12 2012-12-10 8.239 4,272 -4,273 0.00% 35,196
2012-12-10 2012-12-06 8.028 8,545 +4,273 0.00% 68,601
2012-11-26 2012-11-22 7.841 4,272 -1,282 0.00% 33,497
2012-11-21 2012-11-19 7.724 5,554 -4,273 0.00% 42,899
2012-11-16 2012-11-14 7.888 9,827 -2,136 0.00% 77,513
2012-11-15 2012-11-13 7.654 11,963 +4,273 0.00% 91,561
2012-11-02 2012-10-31 7.864 7,690 -4,273 0.00% 60,477
2012-10-29 2012-10-25 7.701 11,963 +4,273 0.00% 92,121
2012-09-07 2012-09-05 6.460 7,690 -5,127 0.00% 49,678
2012-08-24 2012-08-22 7.162 12,817 +2,136 0.00% 91,798
2012-07-23 2012-07-19 7.115 10,681 -17,090 0.00% 75,999
2012-06-12 2012-06-08 7.505 27,771 +1,442 0.00% 208,421
2012-05-11 2012-05-09 8.443 26,329 +16,202 0.00% 222,299
2012-05-09 2012-05-07 8.641 10,127 +4,861 0.00% 87,504
2012-05-03 2012-04-30 9.110 5,266 -4,861 0.00% 47,972
2012-04-26 2012-04-24 8.665 10,127 +4,861 0.00% 87,754
2012-03-29 2012-03-27 8.443 5,266 -24,709 0.00% 44,462
2012-02-01 2012-01-30 9.258 29,975 +2,026 0.00% 277,503
2012-01-31 2012-01-27 9.603 27,949 -2,026 0.00% 268,407
2012-01-20 2012-01-18 9.159 29,975 +24,709 0.00% 274,543
2012-01-13 2012-01-11 8.715 5,266 -16,202 0.00% 45,892
2012-01-12 2012-01-10 8.493 21,468 -12,152 0.00% 182,317
2011-12-20 2011-12-16 8.098 33,620 +12,152 0.00% 272,238
2011-12-15 2011-12-13 8.221 21,468 +16,202 0.00% 176,487
2011-07-21 2011-07-19 10.048 5,266 -2,430 0.00% 52,912
2011-07-15 2011-07-13 9.801 7,696 +2,430 0.00% 75,428
2011-06-10 2011-06-08 10.655 5,266 +4,051 0.00% 56,108
2011-06-09 2011-06-07 10.905 1,215 +18 0.00% 13,250
2011-04-26 2011-04-20 11.733 1,197 +1,197 0.00% 14,044
2011-04-15 2011-04-13 11.332 0 -7,978
2011-04-14 2011-04-12 11.131 7,978 +7,978 0.00% 88,804
2011-04-12 2011-04-08 11.482 0 -7,978
2011-03-30 2011-03-28 10.554 7,978 -1,196 0.00% 84,203
2011-03-21 2011-03-17 10.128 9,174 -399 0.00% 92,917
2011-03-14 2011-03-10 10.404 9,573 -5,983 0.00% 99,598
2011-03-10 2011-03-08 10.203 15,556 -10,371 0.00% 158,725
2011-03-04 2011-03-02 9.953 25,927 -3,989 0.00% 258,045
2011-02-17 2011-02-15 9.401 29,916 -1,596 0.00% 281,247
2011-02-11 2011-02-09 9.301 31,512 +1,596 0.00% 293,092
2011-01-25 2011-01-21 9.752 29,916 +1,994 0.00% 291,747
2011-01-21 2011-01-19 9.953 27,922 +1,995 0.00% 277,901
2011-01-19 2011-01-17 9.827 25,927 +1,994 0.00% 254,796
2011-01-14 2011-01-12 10.103 23,933 +3,590 0.00% 241,800
2011-01-13 2011-01-11 10.028 20,343 -11,967 0.00% 203,999
2011-01-12 2011-01-10 9.827 32,310 -15,955 0.00% 317,524
2011-01-11 2011-01-07 10.003 48,265 +15,955 0.00% 482,790
2011-01-10 2011-01-06 10.178 32,310 +1,995 0.00% 328,864
2011-01-07 2011-01-05 10.178 30,315 +1,994 0.00% 308,558
2011-01-05 2011-01-03 10.003 28,321 -19,944 0.00% 283,292
2011-01-04 2010-12-31 9.777 48,265 +19,944 0.00% 471,900
2010-12-29 2010-12-24 9.602 28,321 +3,989 0.00% 271,932
2010-12-28 2010-12-22 10.103 24,332 +1,596 0.00% 245,831
2010-12-22 2010-12-20 10.128 22,736 +3,191 0.00% 230,276
2010-12-20 2010-12-16 10.229 19,545 -3,989 0.00% 199,917
2010-12-15 2010-12-13 10.128 23,534 +3,989 0.00% 238,358
2010-12-06 2010-12-02 10.655 19,545 -7,978 0.00% 208,247
2010-11-26 2010-11-24 10.153 27,523 +3,989 0.00% 279,450
2010-11-25 2010-11-23 10.103 23,534 +5,185 0.00% 237,768
2010-11-23 2010-11-19 10.554 18,349 +3,989 0.00% 193,664
2010-11-22 2010-11-18 10.705 14,360 -1,994 0.00% 153,722
2010-11-18 2010-11-16 10.329 16,354 +1,994 0.00% 168,918
2010-11-11 2010-11-09 11.031 14,360 +13,961 0.00% 158,402
2010-11-09 2010-11-05 11.031 399 -19,944 0.00% 4,401
2010-10-29 2010-10-27 10.153 20,343 +19,944 0.00% 206,549
2010-09-22 2010-09-20 9.401 399 -119,665 0.00% 3,751
2010-09-13 2010-09-09 9.376 120,064 -19,944 0.00% 1,125,739
2010-08-26 2010-08-24 8.649 140,008 +19,944 0.00% 1,210,948
2010-08-25 2010-08-23 8.774 120,064 -1,994 0.00% 1,053,500
2010-08-18 2010-08-16 8.398 122,058 +1,994 0.00% 1,025,096
2010-08-03 2010-07-30 8.774 120,064 +119,665 0.00% 1,053,500
2010-07-27 2010-07-23 8.724 399 -1,197 0.00% 3,481
2010-07-21 2010-07-19 8.047 1,596 +1,197 0.00% 12,844
2010-07-20 2010-07-16 8.198 399 0.00% 3,271

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