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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.930 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.601 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.732 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.803 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.752 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.056 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.056 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.147 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.217 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.298 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.440 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.298 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.339 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.227 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.379 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.298 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.136 | 0 | -8,901 | ||
| 2021-03-23 | 2021-03-19 | 8.159 | 8,901 | +77 | 0.00% | 72,627 |
| 2020-11-12 | 2020-11-10 | 7.292 | 8,824 | +3,922 | 0.00% | 64,349 |
| 2020-08-14 | 2020-08-12 | 7.884 | 4,902 | +44 | 0.00% | 38,650 |
| 2020-04-01 | 2020-03-30 | 8.598 | 4,858 | +89 | 0.00% | 41,767 |
| 2020-02-10 | 2020-02-06 | 11.282 | 4,769 | +1,908 | 0.00% | 53,803 |
| 2019-08-16 | 2019-08-14 | 13.725 | 2,861 | +15 | 0.00% | 39,267 |
| 2019-04-01 | 2019-03-28 | 15.911 | 2,846 | +44 | 0.00% | 45,283 |
| 2019-03-07 | 2019-03-05 | 15.911 | 2,802 | +2,802 | 0.00% | 44,583 |
| 2012-12-27 | 2012-12-20 | 18.096 | 0 | -2,860 | ||
| 2012-12-10 | 2012-12-06 | 17.844 | 2,860 | +2,860 | 0.00% | 51,035 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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