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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.141 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.568 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.579 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.187 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.388 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.381 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.402 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.091 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.939 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.469 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.423 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.992 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.356 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.784 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.978 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.554 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.699 | 0 | -1,887 | ||
| 2025-02-27 | 2025-02-25 | 8.999 | 1,887 | -1,887 | 0.00% | 16,982 |
| 2024-09-23 | 2024-09-19 | 4.547 | 3,774 | +185 | 0.00% | 17,159 |
| 2024-07-03 | 2024-06-28 | 5.248 | 3,589 | +167 | 0.00% | 18,836 |
| 2023-09-14 | 2023-09-12 | 3.743 | 3,422 | +109 | 0.00% | 12,809 |
| 2023-06-20 | 2023-06-16 | 6.241 | 3,313 | +172 | 0.00% | 20,676 |
| 2022-09-22 | 2022-09-20 | 9.354 | 3,141 | +404 | 0.00% | 29,382 |
| 2022-07-22 | 2022-07-20 | 10.670 | 2,737 | +2,737 | 0.00% | 29,203 |
| 2021-12-20 | 2021-12-16 | 28.157 | 0 | -1,141 | ||
| 2021-12-17 | 2021-12-15 | 28.683 | 1,141 | +1,141 | 0.00% | 32,727 |
| 2018-02-09 | 2018-02-07 | 11.372 | 0 | -4,520 | ||
| 2018-02-08 | 2018-02-06 | 11.173 | 4,520 | +4,520 | 0.00% | 50,503 |
| 2018-01-30 | 2018-01-26 | 14.802 | 0 | -4,520 | ||
| 2017-09-29 | 2017-09-27 | 7.191 | 4,520 | -11,751 | 0.00% | 32,502 |
| 2017-09-22 | 2017-09-20 | 7.301 | 16,271 | +2,712 | 0.01% | 118,800 |
| 2017-09-21 | 2017-09-19 | 7.279 | 13,559 | -3,616 | 0.01% | 98,699 |
| 2017-09-19 | 2017-09-15 | 6.660 | 17,175 | -4,520 | 0.01% | 114,380 |
| 2017-09-18 | 2017-09-14 | 7.301 | 21,695 | +12,656 | 0.01% | 158,402 |
| 2017-09-15 | 2017-09-13 | 7.235 | 9,039 | -4,520 | 0.00% | 65,397 |
| 2017-09-14 | 2017-09-12 | 8.120 | 13,559 | +9,039 | 0.01% | 110,099 |
| 2017-09-08 | 2017-09-06 | 9.499 | 4,520 | +46 | 0.00% | 42,934 |
| 2017-09-06 | 2017-09-04 | 9.476 | 4,474 | +4,474 | 0.00% | 42,397 |
| 2017-08-10 | 2017-08-08 | 5.498 | 0 | -36,689 | ||
| 2017-08-09 | 2017-08-07 | 5.275 | 36,689 | -8,949 | 0.02% | 193,519 |
| 2017-08-04 | 2017-08-02 | 4.381 | 45,638 | +4,474 | 0.02% | 199,921 |
| 2017-07-25 | 2017-07-21 | 4.470 | 41,164 | -5,369 | 0.02% | 184,002 |
| 2017-07-21 | 2017-07-19 | 4.559 | 46,533 | +4,475 | 0.02% | 212,161 |
| 2017-07-20 | 2017-07-18 | 4.626 | 42,058 | +5,369 | 0.02% | 194,578 |
| 2017-07-04 | 2017-06-30 | 4.492 | 36,689 | -3,580 | 0.02% | 164,819 |
| 2017-06-29 | 2017-06-27 | 4.358 | 40,269 | -4,474 | 0.02% | 175,501 |
| 2017-06-28 | 2017-06-26 | 4.492 | 44,743 | -8,949 | 0.02% | 201,000 |
| 2017-06-27 | 2017-06-23 | 4.045 | 53,692 | +6,264 | 0.03% | 217,202 |
| 2017-06-26 | 2017-06-22 | 4.023 | 47,428 | +895 | 0.02% | 190,802 |
| 2017-06-15 | 2017-06-13 | 3.956 | 46,533 | +1,790 | 0.02% | 184,081 |
| 2017-06-14 | 2017-06-12 | 3.464 | 44,743 | -1,790 | 0.02% | 155,000 |
| 2017-06-09 | 2017-06-07 | 3.084 | 46,533 | +2,685 | 0.02% | 143,521 |
| 2017-06-08 | 2017-06-06 | 3.129 | 43,848 | +6,264 | 0.02% | 137,200 |
| 2017-06-05 | 2017-06-01 | 3.040 | 37,584 | -12,528 | 0.02% | 114,240 |
| 2017-05-29 | 2017-05-25 | 4.151 | 50,112 | +4,245 | 0.03% | 208,020 |
| 2017-04-06 | 2017-04-03 | 5.177 | 45,867 | +4,095 | 0.03% | 237,438 |
| 2017-04-05 | 2017-03-31 | 5.567 | 41,772 | +4,095 | 0.02% | 232,560 |
| 2017-04-03 | 2017-03-30 | 5.665 | 37,677 | -4,914 | 0.02% | 213,441 |
| 2017-03-29 | 2017-03-27 | 5.128 | 42,591 | +9,010 | 0.02% | 218,399 |
| 2017-02-07 | 2017-02-03 | 5.592 | 33,581 | -4,096 | 0.02% | 187,777 |
| 2017-02-06 | 2017-02-02 | 5.201 | 37,677 | +4,096 | 0.02% | 195,961 |
| 2017-01-06 | 2017-01-04 | 5.543 | 33,581 | -5,734 | 0.02% | 186,138 |
| 2017-01-04 | 2016-12-30 | 5.348 | 39,315 | +5,734 | 0.02% | 210,241 |
| 2016-11-28 | 2016-11-24 | 6.349 | 33,581 | +17,200 | 0.02% | 213,197 |
| 2016-11-25 | 2016-11-23 | 6.275 | 16,381 | +16,381 | 0.01% | 102,799 |
| 2015-08-03 | 2015-07-30 | 2.262 | 0 | -11,936 | ||
| 2015-07-30 | 2015-07-28 | 2.136 | 11,936 | -11,937 | 0.01% | 25,499 |
| 2015-07-15 | 2015-07-13 | 2.312 | 23,873 | +23,873 | 0.01% | 55,201 |
| 2015-07-14 | 2015-07-10 | 2.212 | 0 | -15,915 | ||
| 2015-07-02 | 2015-06-29 | 3.106 | 15,915 | +592 | 0.01% | 49,438 |
| 2015-06-26 | 2015-06-24 | 3.341 | 15,323 | -7,662 | 0.01% | 51,199 |
| 2015-06-22 | 2015-06-18 | 3.237 | 22,985 | +5,363 | 0.01% | 74,401 |
| 2015-06-17 | 2015-06-15 | 3.341 | 17,622 | +17,622 | 0.01% | 58,881 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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