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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | -100,000 | ||
| 2025-03-05 | 2025-03-03 | 2.320 | 100,000 | -20,000 | 0.00% | 232,000 |
| 2023-02-01 | 2023-01-30 | 3.940 | 120,000 | -15,000 | 0.00% | 472,800 |
| 2023-01-16 | 2023-01-12 | 4.050 | 135,000 | +15,000 | 0.00% | 546,750 |
| 2022-04-04 | 2022-03-31 | 3.000 | 120,000 | -3,000 | 0.00% | 360,000 |
| 2021-08-09 | 2021-08-05 | 4.250 | 123,000 | -20,000 | 0.00% | 522,750 |
| 2021-07-06 | 2021-07-02 | 5.210 | 143,000 | +1,500 | 0.00% | 745,030 |
| 2021-06-17 | 2021-06-15 | 5.450 | 141,500 | +1,500 | 0.00% | 771,175 |
| 2021-03-26 | 2021-03-24 | 4.810 | 140,000 | -10,000 | 0.00% | 673,400 |
| 2021-03-16 | 2021-03-12 | 4.930 | 150,000 | +10,000 | 0.00% | 739,500 |
| 2021-02-19 | 2021-02-17 | 5.920 | 140,000 | -3,000 | 0.00% | 828,800 |
| 2021-02-05 | 2021-02-03 | 6.500 | 143,000 | +1,000 | 0.00% | 929,500 |
| 2021-02-03 | 2021-02-01 | 5.900 | 142,000 | -48,000 | 0.00% | 837,800 |
| 2020-06-29 | 2020-06-24 | 5.111 | 190,000 | +2,275 | 0.01% | 971,130 |
| 2020-06-11 | 2020-06-09 | 4.534 | 187,725 | -79,041 | 0.01% | 851,202 |
| 2020-06-02 | 2020-05-29 | 3.917 | 266,766 | -9,881 | 0.01% | 1,044,898 |
| 2019-09-09 | 2019-09-05 | 6.415 | 276,647 | +2,971 | 0.01% | 1,774,657 |
| 2019-09-03 | 2019-08-30 | 6.231 | 273,676 | +19,548 | 0.01% | 1,705,198 |
| 2019-09-02 | 2019-08-29 | 6.435 | 254,128 | +19,548 | 0.01% | 1,635,400 |
| 2019-06-14 | 2019-06-12 | 5.662 | 234,580 | +2,738 | 0.01% | 1,328,303 |
| 2018-09-06 | 2018-09-04 | 7.197 | 231,842 | +1,739 | 0.01% | 1,668,512 |
| 2018-07-10 | 2018-07-06 | 8.417 | 230,103 | +19,175 | 0.01% | 1,936,797 |
| 2018-07-05 | 2018-07-03 | 8.261 | 210,928 | +9,588 | 0.01% | 1,742,399 |
| 2018-07-03 | 2018-06-28 | 8.010 | 201,340 | +9,587 | 0.01% | 1,612,796 |
| 2018-06-29 | 2018-06-27 | 8.261 | 191,753 | +9,588 | 0.01% | 1,584,001 |
| 2018-06-21 | 2018-06-19 | 8.563 | 182,165 | -4,794 | 0.01% | 1,559,898 |
| 2018-06-14 | 2018-06-12 | 9.236 | 186,959 | +1,164 | 0.01% | 1,726,755 |
| 2018-06-11 | 2018-06-07 | 8.543 | 185,795 | +23,820 | 0.01% | 1,587,304 |
| 2018-06-07 | 2018-06-05 | 9.058 | 161,975 | +19,056 | 0.01% | 1,467,102 |
| 2018-05-31 | 2018-05-29 | 9.121 | 142,919 | +57,168 | 0.00% | 1,303,501 |
| 2018-05-16 | 2018-05-14 | 9.351 | 85,751 | +9,528 | 0.00% | 801,897 |
| 2018-05-02 | 2018-04-27 | 8.753 | 76,223 | -4,764 | 0.00% | 667,196 |
| 2018-04-16 | 2018-04-12 | 9.414 | 80,987 | +4,764 | 0.00% | 762,446 |
| 2018-04-13 | 2018-04-11 | 9.299 | 76,223 | +9,528 | 0.00% | 708,796 |
| 2018-04-04 | 2018-03-29 | 7.882 | 66,695 | +9,527 | 0.00% | 525,696 |
| 2018-03-27 | 2018-03-23 | 7.483 | 57,168 | +19,056 | 0.00% | 427,803 |
| 2018-03-23 | 2018-03-21 | 7.882 | 38,112 | +19,056 | 0.00% | 300,402 |
| 2018-03-16 | 2018-03-14 | 7.200 | 19,056 | +9,528 | 0.00% | 137,201 |
| 2018-03-15 | 2018-03-13 | 7.242 | 9,528 | +9,528 | 0.00% | 69,001 |
| 2018-03-12 | 2018-03-08 | 7.263 | 0 | -19,056 | ||
| 2018-03-09 | 2018-03-07 | 6.791 | 19,056 | +19,056 | 0.00% | 129,401 |
| 2018-02-23 | 2018-02-21 | 7.347 | 0 | -1,429 | ||
| 2017-11-24 | 2017-11-22 | 5.269 | 1,429 | -2,859 | 0.00% | 7,529 |
| 2017-10-26 | 2017-10-24 | 5.573 | 4,288 | +4,288 | 0.00% | 23,897 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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