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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | -120,000 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 120,000 | +120,000 | 0.00% | 126,000 |
| 2025-06-06 | 2025-06-04 | 1.184 | 0 | -98,813 | ||
| 2025-04-17 | 2025-04-15 | 1.113 | 98,813 | +98,813 | 0.00% | 110,001 |
| 2025-02-21 | 2025-02-19 | 1.083 | 0 | -49,406 | ||
| 2025-02-20 | 2025-02-18 | 1.032 | 49,406 | +49,406 | 0.00% | 51,000 |
| 2024-11-08 | 2024-11-06 | 0.880 | 0 | -69,169 | ||
| 2024-11-07 | 2024-11-05 | 0.880 | 69,169 | +69,169 | 0.00% | 60,900 |
| 2023-02-06 | 2023-02-02 | 1.245 | 0 | -38,556 | ||
| 2023-02-03 | 2023-02-01 | 1.203 | 38,556 | +38,556 | 0.00% | 46,401 |
| 2023-01-16 | 2023-01-12 | 1.048 | 0 | -481,944 | ||
| 2022-10-27 | 2022-10-25 | 0.840 | 481,944 | -96,389 | 0.01% | 405,000 |
| 2022-10-07 | 2022-10-05 | 0.934 | 578,333 | +12,531 | 0.01% | 540,000 |
| 2022-09-30 | 2022-09-28 | 0.944 | 565,802 | +96,389 | 0.01% | 534,170 |
| 2022-09-28 | 2022-09-26 | 0.954 | 469,413 | +30,844 | 0.01% | 448,040 |
| 2022-09-26 | 2022-09-22 | 0.986 | 438,569 | +65,544 | 0.01% | 432,250 |
| 2022-09-08 | 2022-09-06 | 1.058 | 373,025 | +45,303 | 0.00% | 394,740 |
| 2022-08-16 | 2022-08-12 | 1.110 | 327,722 | +290,130 | 0.00% | 363,800 |
| 2022-08-15 | 2022-08-11 | 1.110 | 37,592 | +37,592 | 0.00% | 41,730 |
| 2021-01-07 | 2021-01-05 | 2.298 | 0 | -18,536 | ||
| 2021-01-06 | 2021-01-04 | 2.244 | 18,536 | +18,536 | 0.00% | 41,600 |
| 2019-11-08 | 2019-11-06 | 1.273 | 0 | -154,774 | ||
| 2019-09-26 | 2019-09-24 | 1.230 | 154,774 | -65,802 | 0.00% | 190,380 |
| 2019-09-24 | 2019-09-20 | 1.176 | 220,576 | -26,877 | 0.00% | 259,420 |
| 2019-09-23 | 2019-09-19 | 1.198 | 247,453 | +62,095 | 0.00% | 296,370 |
| 2019-09-20 | 2019-09-18 | 1.208 | 185,358 | -62,095 | 0.00% | 224,000 |
| 2019-09-19 | 2019-09-17 | 1.198 | 247,453 | +92,679 | 0.00% | 296,370 |
| 2019-09-17 | 2019-09-13 | 1.241 | 154,774 | +52,827 | 0.00% | 192,050 |
| 2019-09-16 | 2019-09-12 | 1.208 | 101,947 | +101,947 | 0.00% | 123,200 |
| 2019-08-20 | 2019-08-16 | 1.198 | 0 | -99,167 | ||
| 2019-08-19 | 2019-08-15 | 1.111 | 99,167 | -926 | 0.00% | 110,211 |
| 2019-08-16 | 2019-08-14 | 1.133 | 100,093 | +100,093 | 0.00% | 113,400 |
| 2019-02-21 | 2019-02-19 | 1.176 | 0 | -27,804 | ||
| 2019-02-20 | 2019-02-18 | 1.068 | 27,804 | -107,507 | 0.00% | 29,700 |
| 2019-02-19 | 2019-02-15 | 1.047 | 135,311 | +135,311 | 0.00% | 141,620 |
| 2019-02-13 | 2019-02-11 | 1.090 | 0 | -47,266 | ||
| 2019-02-12 | 2019-02-08 | 1.090 | 47,266 | -75,070 | 0.00% | 51,510 |
| 2019-02-01 | 2019-01-30 | 1.036 | 122,336 | -927 | 0.00% | 126,720 |
| 2019-01-31 | 2019-01-29 | 1.057 | 123,263 | +123,263 | 0.00% | 130,340 |
| 2017-10-12 | 2017-10-10 | 1.823 | 0 | -73,216 | ||
| 2017-10-11 | 2017-10-09 | 1.802 | 73,216 | +73,216 | 0.00% | 131,929 |
| 2017-09-19 | 2017-09-15 | 1.597 | 0 | -46,340 | ||
| 2017-09-18 | 2017-09-14 | 1.575 | 46,340 | +46,340 | 0.00% | 73,001 |
| 2017-08-16 | 2017-08-14 | 1.554 | 0 | -9,268 | ||
| 2017-08-14 | 2017-08-10 | 1.543 | 9,268 | +9,268 | 0.00% | 14,300 |
| 2016-10-26 | 2016-10-24 | 2.018 | 0 | -139,019 | ||
| 2016-10-12 | 2016-10-07 | 1.910 | 139,019 | -113,995 | 0.00% | 265,501 |
| 2016-10-07 | 2016-10-05 | 1.726 | 253,014 | -32,437 | 0.01% | 436,801 |
| 2016-09-21 | 2016-09-19 | 1.705 | 285,451 | -139,019 | 0.01% | 486,639 |
| 2016-09-20 | 2016-09-15 | 1.672 | 424,470 | -125,117 | 0.01% | 709,900 |
| 2016-09-13 | 2016-09-09 | 1.629 | 549,587 | +121,410 | 0.01% | 895,431 |
| 2016-09-12 | 2016-09-08 | 1.651 | 428,177 | +428,177 | 0.01% | 706,860 |
| 2013-10-24 | 2013-10-22 | 4.000 | 0 | -9,226 | ||
| 2013-10-23 | 2013-10-21 | 3.848 | 9,226 | +9,226 | 0.00% | 35,500 |
| 2013-10-22 | 2013-10-18 | 3.750 | 0 | -18,452 | ||
| 2013-10-18 | 2013-10-16 | 3.794 | 18,452 | +6,458 | 0.00% | 70,001 |
| 2013-10-17 | 2013-10-15 | 3.967 | 11,994 | +11,994 | 0.00% | 47,581 |
| 2013-10-07 | 2013-10-03 | 3.588 | 0 | -46,130 | ||
| 2013-09-26 | 2013-09-24 | 3.273 | 46,130 | +46,130 | 0.00% | 151,001 |
| 2013-05-10 | 2013-05-08 | 2.829 | 0 | -36,904 | ||
| 2013-05-09 | 2013-05-07 | 3.024 | 36,904 | +36,904 | 0.00% | 111,601 |
| 2013-03-04 | 2013-02-28 | 2.818 | 0 | -18,452 | ||
| 2013-02-20 | 2013-02-18 | 2.970 | 18,452 | +18,452 | 0.00% | 54,800 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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