History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.390 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.190 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.150 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.150 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.110 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.230 0 +0
2025-08-19 2025-08-15 2.300 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.310 0 +0
2025-08-13 2025-08-11 2.320 0 +0
2025-08-12 2025-08-08 2.320 0 +0
2025-08-11 2025-08-07 2.350 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.320 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.210 0 +0
2025-08-04 2025-07-31 2.250 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.340 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.330 0 +0
2025-07-25 2025-07-23 2.330 0 +0
2025-07-24 2025-07-22 2.440 0 +0
2025-07-23 2025-07-21 2.290 0 +0
2025-07-22 2025-07-18 2.140 0 +0
2025-07-21 2025-07-17 2.090 0 +0
2025-07-18 2025-07-16 2.050 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.140 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.980 0 +0
2025-07-11 2025-07-09 1.860 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.870 0 +0
2025-07-04 2025-07-02 1.860 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.630 0 +0
2025-06-30 2025-06-26 1.600 0 +0
2025-06-27 2025-06-25 1.620 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.520 0 +0
2025-06-20 2025-06-18 1.600 0 +0
2025-06-19 2025-06-17 1.650 0 +0
2025-06-18 2025-06-16 1.660 0 +0
2025-06-17 2025-06-13 1.620 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.670 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.580 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.580 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.550 0 +0
2025-06-03 2025-05-30 1.570 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.600 0 +0
2025-05-29 2025-05-27 1.610 0 +0
2025-05-28 2025-05-26 1.620 0 +0
2025-05-27 2025-05-23 1.640 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.650 0 +0
2025-05-22 2025-05-20 1.610 0 +0
2025-05-21 2025-05-19 1.600 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.530 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.500 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.490 0 +0
2025-04-29 2025-04-25 1.450 0 +0
2025-04-28 2025-04-24 1.450 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.490 0 +0
2025-04-23 2025-04-17 1.480 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.530 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.500 0 +0
2025-04-14 2025-04-10 1.490 0 +0
2025-04-11 2025-04-09 1.470 0 +0
2025-04-10 2025-04-08 1.390 0 +0
2025-04-09 2025-04-07 1.330 0 +0
2025-04-08 2025-04-03 1.670 0 +0
2025-04-07 2025-04-02 1.760 0 +0
2025-04-03 2025-04-01 1.780 0 +0
2025-04-02 2025-03-31 1.740 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.850 0 +0
2025-03-28 2025-03-26 1.870 0 +0
2025-03-27 2025-03-25 1.860 0 +0
2025-03-26 2025-03-24 1.940 0 +0
2025-03-25 2025-03-21 1.910 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 1.950 0 +0
2025-03-18 2025-03-14 1.910 0 +0
2025-03-17 2025-03-13 1.950 0 +0
2025-03-14 2025-03-12 1.940 0 +0
2025-03-13 2025-03-11 1.980 0 +0
2025-03-12 2025-03-10 2.000 0 +0
2025-03-11 2025-03-07 2.100 0 +0
2025-03-10 2025-03-06 1.880 0 +0
2025-03-07 2025-03-05 1.860 0 +0
2025-03-06 2025-03-04 1.840 0 +0
2025-03-05 2025-03-03 1.820 0 +0
2025-03-04 2025-02-28 1.710 0 +0
2025-03-03 2025-02-27 1.770 0 +0
2025-02-28 2025-02-26 1.700 0 +0
2025-02-27 2025-02-25 1.500 0 +0
2025-02-26 2025-02-24 1.540 0 +0
2025-02-25 2025-02-21 1.550 0 +0
2025-02-24 2025-02-20 1.560 0 +0
2025-02-21 2025-02-19 1.530 0 +0
2025-02-20 2025-02-18 1.540 0 +0
2025-02-19 2025-02-17 1.540 0 +0
2025-02-18 2025-02-14 1.530 0 +0
2025-02-17 2025-02-13 1.500 0 +0
2025-02-14 2025-02-12 1.540 0 +0
2025-02-13 2025-02-11 1.540 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.570 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.520 0 +0
2025-02-05 2025-02-03 1.500 0 +0
2025-02-04 2025-01-28 1.510 0 +0
2025-02-03 2025-01-24 1.530 0 +0
2025-01-27 2025-01-23 1.470 0 +0
2025-01-24 2025-01-22 1.450 0 +0
2025-01-23 2025-01-21 1.450 0 +0
2025-01-22 2025-01-20 1.420 0 +0
2025-01-21 2025-01-17 1.440 0 +0
2025-01-20 2025-01-16 1.480 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.430 0 +0
2025-01-15 2025-01-13 1.360 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.420 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.480 0 +0
2025-01-08 2025-01-06 1.430 0 +0
2025-01-07 2025-01-03 1.410 0 +0
2025-01-06 2025-01-02 1.440 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.510 0 +0
2024-12-30 2024-12-24 1.510 0 +0
2024-12-27 2024-12-20 1.470 0 +0
2024-12-23 2024-12-19 1.530 0 +0
2024-12-20 2024-12-18 1.540 0 +0
2024-12-19 2024-12-17 1.510 0 +0
2024-12-18 2024-12-16 1.520 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.630 0 +0
2024-12-13 2024-12-11 1.610 0 +0
2024-12-12 2024-12-10 1.550 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.560 0 +0
2024-12-09 2024-12-05 1.530 0 +0
2024-12-06 2024-12-04 1.520 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.450 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.410 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.410 0 +0
2024-11-26 2024-11-22 1.420 0 +0
2024-11-25 2024-11-21 1.480 0 +0
2024-11-22 2024-11-20 1.490 0 +0
2024-11-21 2024-11-19 1.500 0 +0
2024-11-20 2024-11-18 1.490 0 +0
2024-11-19 2024-11-15 1.410 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.500 0 -13,000
2023-06-01 2023-05-30 2.138 13,000 +47 0.00% 27,791
2022-05-31 2022-05-27 3.768 12,953 +948 0.00% 48,811
2021-05-31 2021-05-27 5.656 12,005 +237 0.00% 67,901
2021-03-01 2021-02-25 4.065 11,768 -3,621 0.00% 47,840
2021-02-26 2021-02-24 3.966 15,389 +3,621 0.00% 61,030
2021-02-24 2021-02-22 4.187 11,768 -3,621 0.00% 49,270
2021-01-15 2021-01-13 3.767 15,389 +3,621 0.00% 57,970
2020-06-01 2020-05-28 2.102 11,768 +390 0.00% 24,740
2019-06-27 2019-06-25 3.999 11,378 +2,626 0.00% 45,501
2019-05-30 2019-05-28 7.656 8,752 +2,365 0.00% 67,006
2018-06-07 2018-06-05 13.401 6,387 +216 0.00% 85,590
2018-01-22 2018-01-18 13.271 6,171 -18,514 0.00% 81,896
2018-01-12 2018-01-10 12.202 24,685 +18,514 0.00% 301,196
2017-09-01 2017-08-30 10.857 6,171 -24,686 0.00% 66,996
2017-08-31 2017-08-29 10.273 30,857 +24,686 0.00% 317,004
2017-06-12 2017-06-08 8.553 6,171 +91 0.00% 52,780
2016-11-09 2016-11-07 6.760 6,080 -2,432 0.00% 41,101
2016-11-01 2016-10-28 6.530 8,512 +2,432 0.00% 55,582
2015-06-08 2015-06-04 10.325 6,080 +56 0.00% 62,773
2015-05-27 2015-05-22 10.773 6,024 -3,615 0.00% 64,895
2015-05-07 2015-05-05 10.690 9,639 -6,025 0.00% 103,038
2015-05-05 2015-04-30 10.740 15,664 +6,025 0.00% 168,224
2015-05-04 2015-04-29 10.939 9,639 +3,615 0.00% 105,438
2015-01-15 2015-01-13 10.457 6,024 +6,024 0.00% 62,995
2013-07-25 2013-07-23 7.324 0 -17,940
2013-07-15 2013-07-11 6.488 17,940 -5,980 0.00% 116,399
2013-07-11 2013-07-09 6.171 23,920 +5,980 0.00% 147,599
2013-06-26 2013-06-24 6.806 17,940 +17,940 0.00% 122,099
2013-06-25 2013-06-21 7.140 0 -17,940
2013-06-24 2013-06-20 6.622 17,940 +17,940 0.00% 118,799
2012-12-07 2012-12-05 8.679 0 -35,880
2012-12-05 2012-12-03 8.043 35,880 +35,880 0.01% 288,598
2012-10-22 2012-10-18 8.027 0 -5,980
2012-10-19 2012-10-17 7.542 5,980 -26,312 0.00% 45,100
2012-10-18 2012-10-16 7.375 32,292 +5,980 0.00% 238,139
2012-10-17 2012-10-15 7.241 26,312 +17,940 0.00% 190,519
2012-10-16 2012-10-12 7.408 8,372 -5,980 0.00% 62,020
2012-10-15 2012-10-11 7.492 14,352 +14,352 0.00% 107,519
2012-10-12 2012-10-10 7.324 0 -41,860
2012-10-11 2012-10-09 7.040 41,860 +41,860 0.01% 294,698
2012-09-14 2012-09-12 6.940 0 -5,980
2012-09-13 2012-09-11 6.756 5,980 +5,980 0.00% 40,400
2012-09-12 2012-09-10 6.906 0 -5,980
2012-09-04 2012-08-31 6.338 5,980 +5,980 0.00% 37,900
2012-04-24 2012-04-20 9.381 0 -11,960
2012-02-23 2012-02-21 10.167 11,960 +11,960 0.00% 121,599
2012-01-26 2012-01-19 11.087 0 -5,980
2012-01-20 2012-01-18 10.836 5,980 +5,980 0.00% 64,800
2010-08-02 2010-07-29 20.145 0 -410,826
2010-07-23 2010-07-21 19.907 410,826 +410,826 0.06% 8,178,285
2010-05-26 2010-05-24 17.695 0 -84,634
2010-05-19 2010-05-17 16.963 84,634 +84,634 0.01% 1,435,683
2009-11-20 2009-11-18 27.158 0 -11,680
2009-11-19 2009-11-17 27.809 11,680 +11,680 0.00% 324,804
2009-03-27 2009-03-25 14.323 0 -28,590
2009-01-15 2009-01-13 13.431 28,590 +28,590 0.00% 384,006
2008-12-15 2008-12-11 14.253 0 -57,179
2008-12-03 2008-12-01 11.438 57,179 +57,179 0.01% 653,999
2008-10-31 2008-10-29 6.174 0 -11,436
2008-10-29 2008-10-27 5.054 11,436 +11,436 0.00% 57,801
2008-09-17 2008-09-12 13.956 0 -1,144
2008-05-09 2008-05-07 36.057 1,144 +35 0.00% 41,249
2008-04-02 2008-03-31 32.019 1,109 -4,438 0.00% 35,509
2008-01-18 2008-01-16 34.038 5,547 +1,110 0.00% 188,807
2007-11-19 2007-11-15 39.482 4,437 +1,109 0.00% 175,183
2007-11-14 2007-11-12 36.958 3,328 +1,109 0.00% 122,997
2007-11-09 2007-11-07 43.358 2,219 +2,219 0.00% 96,212
2007-08-24 2007-08-22 41.152 0 -2,002
2007-08-22 2007-08-20 39.754 2,002 +2,002 0.00% 79,587
2007-08-21 2007-08-17 36.597 0 -1,001
2007-08-20 2007-08-16 38.395 1,001 -1,001 0.00% 38,434
2007-08-01 2007-07-30 42.850 2,002 +1,001 0.00% 85,786
2007-07-31 2007-07-27 42.351 1,001 +1,001 0.00% 42,393
2007-07-30 2007-07-26 42.850 0 -1,001
2007-07-27 2007-07-25 44.348 1,001 +1,001 0.00% 44,393
2007-07-26 2007-07-24 43.649 0 -1,001
2007-07-25 2007-07-23 36.278 1,001 +1,001 0.00% 36,314
2007-07-10 2007-07-06 34.720 0 -1,001
2007-07-05 2007-07-03 32.882 1,001 -1,001 0.00% 32,915
2007-07-03 2007-06-28 31.963 2,002 +1,001 0.00% 63,990
2007-06-26 2007-06-22 33.960 1,001 0.00% 33,994

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