History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.145 35,200 +0 0.00% 5,104
2025-10-13 2025-10-09 0.143 35,200 +0 0.00% 5,034
2025-10-10 2025-10-08 0.143 35,200 +0 0.00% 5,034
2025-10-09 2025-10-06 0.146 35,200 +0 0.00% 5,139
2025-10-08 2025-10-03 0.145 35,200 +0 0.00% 5,104
2025-10-06 2025-10-02 0.145 35,200 +0 0.00% 5,104
2025-10-03 2025-09-30 0.147 35,200 +0 0.00% 5,174
2025-10-02 2025-09-29 0.151 35,200 +0 0.00% 5,315
2025-09-30 2025-09-26 0.151 35,200 +0 0.00% 5,315
2025-09-29 2025-09-25 0.147 35,200 +0 0.00% 5,174
2025-09-26 2025-09-24 0.147 35,200 +0 0.00% 5,174
2025-09-25 2025-09-23 0.149 35,200 +0 0.00% 5,245
2025-09-24 2025-09-22 0.150 35,200 +0 0.00% 5,280
2025-09-23 2025-09-19 0.151 35,200 +0 0.00% 5,315
2025-09-22 2025-09-18 0.155 35,200 +0 0.00% 5,456
2025-09-19 2025-09-17 0.159 35,200 +0 0.00% 5,597
2025-09-18 2025-09-16 0.159 35,200 +0 0.00% 5,597
2025-09-17 2025-09-15 0.161 35,200 +0 0.00% 5,667
2025-09-16 2025-09-12 0.165 35,200 +0 0.00% 5,808
2025-09-15 2025-09-11 0.161 35,200 +0 0.00% 5,667
2025-09-12 2025-09-10 0.164 35,200 +0 0.00% 5,773
2025-09-11 2025-09-09 0.166 35,200 +0 0.00% 5,843
2025-09-10 2025-09-08 0.169 35,200 +0 0.00% 5,949
2025-09-09 2025-09-05 0.169 35,200 +0 0.00% 5,949
2025-09-08 2025-09-04 0.170 35,200 +0 0.00% 5,984
2025-09-05 2025-09-03 0.170 35,200 +0 0.00% 5,984
2025-09-04 2025-09-02 0.172 35,200 +0 0.00% 6,054
2025-09-03 2025-09-01 0.168 35,200 +0 0.00% 5,914
2025-09-02 2025-08-29 0.168 35,200 +0 0.00% 5,914
2025-09-01 2025-08-28 0.169 35,200 +0 0.00% 5,949
2025-08-29 2025-08-27 0.168 35,200 +0 0.00% 5,914
2025-08-28 2025-08-26 0.172 35,200 +0 0.00% 6,054
2025-08-27 2025-08-25 0.172 35,200 +0 0.00% 6,054
2025-08-26 2025-08-22 0.172 35,200 +0 0.00% 6,054
2025-08-25 2025-08-21 0.168 35,200 +0 0.00% 5,914
2025-08-22 2025-08-20 0.166 35,200 +0 0.00% 5,843
2025-08-21 2025-08-19 0.165 35,200 +0 0.00% 5,808
2025-08-20 2025-08-18 0.169 35,200 +0 0.00% 5,949
2025-08-19 2025-08-15 0.166 35,200 +0 0.00% 5,843
2025-08-18 2025-08-14 0.169 35,200 +0 0.00% 5,949
2025-08-15 2025-08-13 0.176 35,200 +0 0.00% 6,195
2025-08-14 2025-08-12 0.166 35,200 +0 0.00% 5,843
2025-08-13 2025-08-11 0.162 35,200 +0 0.00% 5,702
2025-08-12 2025-08-08 0.162 35,200 +0 0.00% 5,702
2025-08-11 2025-08-07 0.164 35,200 +0 0.00% 5,773
2025-08-08 2025-08-06 0.163 35,200 +0 0.00% 5,738
2025-08-07 2025-08-05 0.162 35,200 +0 0.00% 5,702
2025-08-06 2025-08-04 0.162 35,200 +0 0.00% 5,702
2025-08-05 2025-08-01 0.159 35,200 +0 0.00% 5,597
2025-08-04 2025-07-31 0.158 35,200 +0 0.00% 5,562
2025-08-01 2025-07-30 0.159 35,200 +0 0.00% 5,597
2025-07-31 2025-07-29 0.164 35,200 +0 0.00% 5,773
2025-07-30 2025-07-28 0.162 35,200 +0 0.00% 5,702
2025-07-29 2025-07-25 0.160 35,200 +0 0.00% 5,632
2025-07-28 2025-07-24 0.163 35,200 +0 0.00% 5,738
2025-07-25 2025-07-23 0.161 35,200 +0 0.00% 5,667
2025-07-24 2025-07-22 0.163 35,200 +0 0.00% 5,738
2025-07-23 2025-07-21 0.159 35,200 +0 0.00% 5,597
2025-07-22 2025-07-18 0.162 35,200 +0 0.00% 5,702
2025-07-21 2025-07-17 0.161 35,200 +0 0.00% 5,667
2025-07-18 2025-07-16 0.164 35,200 +0 0.00% 5,773
2025-07-17 2025-07-15 0.164 35,200 +0 0.00% 5,773
2025-07-16 2025-07-14 0.164 35,200 +0 0.00% 5,773
2025-07-15 2025-07-11 0.155 35,200 +0 0.00% 5,456
2025-07-14 2025-07-10 0.156 35,200 +0 0.00% 5,491
2025-07-11 2025-07-09 0.159 35,200 +0 0.00% 5,597
2025-07-10 2025-07-08 0.159 35,200 +0 0.00% 5,597
2025-07-09 2025-07-07 0.159 35,200 +0 0.00% 5,597
2025-07-08 2025-07-04 0.159 35,200 +0 0.00% 5,597
2025-07-07 2025-07-03 0.161 35,200 +0 0.00% 5,667
2025-07-04 2025-07-02 0.166 35,200 +0 0.00% 5,843
2025-07-03 2025-06-30 0.161 35,200 +0 0.00% 5,667
2025-07-02 2025-06-27 0.161 35,200 +0 0.00% 5,667
2025-06-30 2025-06-26 0.166 35,200 +0 0.00% 5,843
2025-06-27 2025-06-25 0.162 35,200 +0 0.00% 5,702
2025-06-26 2025-06-24 0.162 35,200 +0 0.00% 5,702
2025-06-25 2025-06-23 0.176 35,200 +0 0.00% 6,195
2025-06-24 2025-06-20 0.173 35,200 +0 0.00% 6,090
2025-06-23 2025-06-19 0.180 35,200 +0 0.00% 6,336
2025-06-20 2025-06-18 0.183 35,200 +0 0.00% 6,442
2025-06-19 2025-06-17 0.164 35,200 +0 0.00% 5,773
2025-06-18 2025-06-16 0.175 35,200 +0 0.00% 6,160
2025-06-17 2025-06-13 0.164 35,200 +0 0.00% 5,773
2025-06-16 2025-06-12 0.139 35,200 +0 0.00% 4,893
2025-06-13 2025-06-11 0.140 35,200 +0 0.00% 4,928
2025-06-12 2025-06-10 0.143 35,200 +0 0.00% 5,034
2025-06-11 2025-06-09 0.143 35,200 +0 0.00% 5,034
2025-06-10 2025-06-06 0.141 35,200 +0 0.00% 4,963
2025-06-09 2025-06-05 0.142 35,200 +0 0.00% 4,998
2025-06-06 2025-06-04 0.143 35,200 +0 0.00% 5,034
2025-06-05 2025-06-03 0.146 35,200 +0 0.00% 5,139
2025-06-04 2025-06-02 0.147 35,200 +0 0.00% 5,174
2025-06-03 2025-05-30 0.145 35,200 +0 0.00% 5,104
2025-06-02 2025-05-29 0.147 35,200 +0 0.00% 5,174
2025-05-30 2025-05-28 0.147 35,200 +0 0.00% 5,174
2025-05-29 2025-05-27 0.148 35,200 +0 0.00% 5,210
2025-05-28 2025-05-26 0.144 35,200 +0 0.00% 5,069
2025-05-27 2025-05-23 0.146 35,200 +0 0.00% 5,139
2025-05-26 2025-05-22 0.141 35,200 +0 0.00% 4,963
2025-05-23 2025-05-21 0.149 35,200 +0 0.00% 5,245
2025-05-22 2025-05-20 0.142 35,200 +0 0.00% 4,998
2025-05-21 2025-05-19 0.149 35,200 +0 0.00% 5,245
2025-05-20 2025-05-16 0.140 35,200 +0 0.00% 4,928
2025-05-19 2025-05-15 0.142 35,200 +0 0.00% 4,998
2025-05-16 2025-05-14 0.142 35,200 +0 0.00% 4,998
2025-05-15 2025-05-13 0.142 35,200 +0 0.00% 4,998
2025-05-14 2025-05-12 0.150 35,200 +0 0.00% 5,280
2025-05-13 2025-05-09 0.150 35,200 +0 0.00% 5,280
2025-05-12 2025-05-08 0.150 35,200 +0 0.00% 5,280
2025-05-09 2025-05-07 0.152 35,200 +0 0.00% 5,350
2025-05-08 2025-05-06 0.141 35,200 +0 0.00% 4,963
2025-05-07 2025-05-02 0.148 35,200 +0 0.00% 5,210
2025-05-06 2025-04-30 0.141 35,200 +0 0.00% 4,963
2025-05-02 2025-04-29 0.146 35,200 +0 0.00% 5,139
2025-04-30 2025-04-28 0.146 35,200 +0 0.00% 5,139
2025-04-29 2025-04-25 0.146 35,200 +0 0.00% 5,139
2025-04-28 2025-04-24 0.146 35,200 +0 0.00% 5,139
2025-04-25 2025-04-23 0.146 35,200 +0 0.00% 5,139
2025-04-24 2025-04-22 0.151 35,200 +0 0.00% 5,315
2025-04-23 2025-04-17 0.151 35,200 +0 0.00% 5,315
2025-04-22 2025-04-16 0.152 35,200 +0 0.00% 5,350
2025-04-17 2025-04-15 0.150 35,200 +0 0.00% 5,280
2025-04-16 2025-04-14 0.150 35,200 +0 0.00% 5,280
2025-04-15 2025-04-11 0.141 35,200 +0 0.00% 4,963
2025-04-14 2025-04-10 0.144 35,200 +0 0.00% 5,069
2025-04-11 2025-04-09 0.138 35,200 +0 0.00% 4,858
2025-04-10 2025-04-08 0.140 35,200 +0 0.00% 4,928
2025-04-09 2025-04-07 0.140 35,200 +0 0.00% 4,928
2025-04-08 2025-04-03 0.155 35,200 +0 0.00% 5,456
2025-04-07 2025-04-02 0.154 35,200 +0 0.00% 5,421
2025-04-03 2025-04-01 0.153 35,200 +0 0.00% 5,386
2025-04-02 2025-03-31 0.160 35,200 +0 0.00% 5,632
2025-04-01 2025-03-28 0.160 35,200 +0 0.00% 5,632
2025-03-31 2025-03-27 0.166 35,200 +0 0.00% 5,843
2025-03-28 2025-03-26 0.160 35,200 +0 0.00% 5,632
2025-03-27 2025-03-25 0.167 35,200 +0 0.00% 5,878
2025-03-26 2025-03-24 0.167 35,200 +0 0.00% 5,878
2025-03-25 2025-03-21 0.160 35,200 +0 0.00% 5,632
2025-03-24 2025-03-20 0.166 35,200 +0 0.00% 5,843
2025-03-21 2025-03-19 0.171 35,200 +0 0.00% 6,019
2025-03-20 2025-03-18 0.170 35,200 +0 0.00% 5,984
2025-03-19 2025-03-17 0.167 35,200 +0 0.00% 5,878
2025-03-18 2025-03-14 0.156 35,200 +0 0.00% 5,491
2025-03-17 2025-03-13 0.146 35,200 +0 0.00% 5,139
2025-03-14 2025-03-12 0.150 35,200 +0 0.00% 5,280
2025-03-13 2025-03-11 0.150 35,200 +0 0.00% 5,280
2025-03-12 2025-03-10 0.153 35,200 +0 0.00% 5,386
2025-03-11 2025-03-07 0.145 35,200 -22,000 0.00% 5,104
2019-06-04 2019-05-31 0.414 57,200 +558 0.00% 23,683
2018-06-15 2018-06-13 0.670 56,642 +305 0.00% 37,956
2017-05-25 2017-05-23 0.574 56,337 +503 0.00% 32,321
2016-01-21 2016-01-19 0.487 55,834 -19,522 0.00% 27,170
2015-10-27 2015-10-23 0.553 75,356 +19,522 0.00% 41,688
2015-06-08 2015-06-04 0.891 55,834 +5,076 0.00% 49,764
2015-05-28 2015-05-26 1.172 50,758 +4,614 0.00% 59,488
2014-07-17 2014-07-15 1.544 46,144 -2,839 0.00% 71,240
2014-06-05 2014-06-03 1.496 48,983 +271 0.00% 73,269
2013-12-30 2013-12-24 1.518 48,712 -176,493 0.00% 73,968
2013-11-25 2013-11-21 1.609 225,205 +158,844 0.01% 362,384
2013-11-22 2013-11-20 1.564 66,361 -158,844 0.00% 103,775
2013-08-06 2013-08-02 1.541 225,205 -52,948 0.01% 347,072
2013-07-26 2013-07-24 1.700 278,153 -88,247 0.01% 472,800
2013-07-24 2013-07-22 1.609 366,400 +317,688 0.01% 589,585
2013-05-06 2013-05-02 1.707 48,712 -35,299 0.00% 83,160
2013-05-03 2013-04-30 1.616 84,011 +364 0.00% 135,773
2013-04-22 2013-04-18 1.480 83,647 +35,146 0.00% 123,761
2013-03-21 2013-03-19 1.639 48,501 -70,291 0.00% 79,488
2013-03-19 2013-03-15 1.684 118,792 +70,291 0.00% 200,096
2013-03-15 2013-03-13 1.684 48,501 -70,291 0.00% 81,696
2013-03-12 2013-03-08 1.764 118,792 +70,291 0.00% 209,559
2013-03-01 2013-02-27 1.707 48,501 -70,291 0.00% 82,800
2013-02-26 2013-02-22 1.650 118,792 +35,145 0.00% 196,040
2013-02-25 2013-02-21 1.684 83,647 -35,145 0.00% 140,897
2013-02-19 2013-02-15 1.593 118,792 -263,593 0.00% 189,280
2013-02-14 2013-02-07 1.480 382,385 +333,884 0.01% 565,760
2013-02-08 2013-02-06 1.491 48,501 -70,291 0.00% 72,312
2013-02-06 2013-02-04 1.457 118,792 -87,864 0.00% 173,056
2013-02-05 2013-02-01 1.457 206,656 +87,864 0.00% 301,055
2013-01-14 2013-01-10 1.389 118,792 +70,291 0.00% 164,944
2013-01-03 2012-12-31 1.457 48,501 -70,291 0.00% 70,656
2012-12-27 2012-12-20 1.309 118,792 +70,291 0.00% 155,480
2012-11-23 2012-11-21 1.172 48,501 -70,291 0.00% 56,856
2012-10-26 2012-10-24 1.081 118,792 +70,291 0.00% 128,440
2012-10-24 2012-10-19 1.070 48,501 -70,291 0.00% 51,888
2012-10-18 2012-10-16 1.024 118,792 +70,291 0.00% 121,680
2012-10-17 2012-10-15 1.047 48,501 -70,291 0.00% 50,784
2012-10-12 2012-10-10 0.990 118,792 -87,864 0.00% 117,624
2012-10-11 2012-10-09 0.990 206,656 +87,864 0.00% 204,624
2012-09-17 2012-09-13 0.967 118,792 +70,291 0.00% 114,920
2012-09-14 2012-09-12 0.967 48,501 -70,291 0.00% 46,920
2012-08-01 2012-07-30 0.865 118,792 -105,437 0.00% 102,752
2012-07-16 2012-07-12 0.808 224,229 -87,864 0.01% 181,192
2012-07-06 2012-07-04 0.819 312,093 +158,155 0.01% 255,744
2012-07-05 2012-07-03 0.854 153,938 -87,864 0.00% 131,400
2012-07-04 2012-06-29 0.831 241,802 -52,719 0.01% 200,896
2012-03-22 2012-03-20 0.922 294,521 -123,009 0.01% 271,512
2012-03-21 2012-03-19 0.956 417,530 +175,728 0.01% 399,168
2012-02-10 2012-02-08 0.808 241,802 -123,010 0.01% 195,392
2012-02-07 2012-02-03 0.763 364,812 +35,146 0.01% 278,184
2012-01-27 2012-01-20 0.740 329,666 +87,864 0.01% 243,880
2012-01-26 2012-01-19 0.728 241,802 -87,864 0.01% 176,128
2012-01-18 2012-01-16 0.717 329,666 +87,864 0.01% 236,376
2011-10-19 2011-10-17 0.506 241,802 -87,864 0.01% 122,464
2011-10-18 2011-10-14 0.489 329,666 +87,864 0.01% 161,336
2010-10-08 2010-10-06 1.184 241,802 -158,155 0.01% 286,208
2010-08-23 2010-08-19 1.013 399,957 +105,436 0.01% 405,128
2010-08-03 2010-07-30 1.047 294,521 +105,437 0.01% 308,384
2010-08-02 2010-07-29 1.047 189,084 -105,437 0.00% 197,984
2010-07-27 2010-07-23 0.979 294,521 +210,874 0.01% 288,272
2010-07-05 2010-06-30 0.956 83,647 -52,718 0.00% 79,968
2010-07-02 2010-06-29 0.945 136,365 +52,718 0.00% 128,816
2010-05-25 2010-05-20 0.956 83,647 -17,572 0.00% 79,968
2010-03-22 2010-03-18 1.468 101,219 +17,572 0.00% 148,607
2010-03-11 2010-03-09 1.514 83,647 -17,572 0.00% 126,617
2010-01-28 2010-01-26 1.377 101,219 +52,718 0.00% 139,391
2010-01-26 2010-01-22 1.662 48,501 +17,573 0.00% 80,592
2010-01-08 2010-01-06 1.206 30,928 -52,719 0.00% 37,312
2009-12-14 2009-12-10 1.047 83,647 +35,146 0.00% 87,584
2009-12-04 2009-12-02 1.036 48,501 +17,573 0.00% 50,232
2007-12-14 2007-12-12 0.967 30,928 -4,393 0.00% 29,920
2007-06-26 2007-06-22 1.753 35,321 0.00% 61,907

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