History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.138 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.138 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.135 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.128 0 +0
2025-07-14 2025-07-10 0.120 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.126 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.128 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.128 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.134 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.144 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.147 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.152 0 +0
2025-05-21 2025-05-19 0.154 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.159 0 +0
2025-05-14 2025-05-12 0.159 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.166 0 +0
2025-05-09 2025-05-07 0.149 0 +0
2025-05-08 2025-05-06 0.157 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.137 0 +0
2025-04-30 2025-04-28 0.143 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.145 0 +0
2025-04-25 2025-04-23 0.143 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.142 0 +0
2025-04-17 2025-04-15 0.149 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.129 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.135 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.146 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.132 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.143 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.184 0 +0
2025-02-25 2025-02-21 0.195 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.192 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.217 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.215 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.231 0 +0
2025-01-10 2025-01-08 0.234 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.244 0 +0
2025-01-07 2025-01-03 0.244 0 +0
2025-01-06 2025-01-02 0.221 0 +0
2025-01-03 2024-12-31 0.233 0 +0
2025-01-02 2024-12-27 0.193 0 +0
2024-12-30 2024-12-24 0.193 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.202 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.189 0 +0
2024-12-13 2024-12-11 0.195 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.135 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.126 0 +0
2024-12-05 2024-12-03 0.126 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.128 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.135 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.157 0 +0
2024-11-25 2024-11-21 0.157 0 +0
2024-11-22 2024-11-20 0.158 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.161 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.154 0 +0
2024-11-13 2024-11-11 0.151 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.156 0 -88,000
2024-09-02 2024-08-29 0.221 88,000 -78,000 0.00% 19,448
2024-06-12 2024-06-07 0.110 166,000 -100,000 0.01% 18,260
2024-06-05 2024-06-03 0.107 266,000 -200,000 0.01% 28,462
2024-05-27 2024-05-23 0.134 466,000 -100,000 0.02% 62,444
2024-05-22 2024-05-20 0.095 566,000 -160,000 0.02% 53,770
2024-05-21 2024-05-17 0.092 726,000 -200,000 0.03% 66,792
2024-05-17 2024-05-14 0.092 926,000 -270,000 0.04% 85,192
2024-05-16 2024-05-13 0.093 1,196,000 -100,000 0.05% 111,228
2024-05-13 2024-05-09 0.080 1,296,000 -100,000 0.05% 103,680
2024-05-09 2024-05-07 0.074 1,396,000 -112,000 0.06% 103,304
2024-04-19 2024-04-17 0.083 1,508,000 -200,000 0.06% 125,164
2024-04-18 2024-04-16 0.083 1,708,000 -110,000 0.07% 141,764
2024-04-16 2024-04-12 0.076 1,818,000 -200,000 0.07% 138,168
2024-04-15 2024-04-11 0.070 2,018,000 -600,000 0.08% 141,260
2024-04-12 2024-04-10 0.059 2,618,000 -540,000 0.11% 154,462
2024-04-11 2024-04-09 0.066 3,158,000 -184,000 0.13% 208,428
2024-04-10 2024-04-08 0.068 3,342,000 -1,054,000 0.14% 227,256
2024-04-03 2024-03-28 0.100 4,396,000 -400,000 0.18% 439,600
2024-04-02 2024-03-27 0.104 4,796,000 -600,000 0.20% 498,784
2024-03-28 2024-03-26 0.094 5,396,000 -1,000,000 0.22% 507,224
2024-03-27 2024-03-25 0.065 6,396,000 -264,000 0.26% 415,740
2024-03-26 2024-03-22 0.070 6,660,000 -800,000 0.27% 466,200
2024-03-25 2024-03-21 0.058 7,460,000 -1,020,000 0.31% 432,680
2024-03-22 2024-03-20 0.060 8,480,000 -1,022,000 0.35% 508,800
2024-03-21 2024-03-19 0.060 9,502,000 -236,000 0.39% 570,120
2024-03-20 2024-03-18 0.071 9,738,000 -248,000 0.40% 691,398
2023-06-02 2023-05-31 0.112 9,986,000 +988,713 0.41% 1,119,420
2021-01-11 2021-01-07 0.111 8,997,287 -43,248 0.41% 998,600
2020-09-22 2020-09-18 0.142 9,040,535 +772,696 0.41% 1,283,696
2019-08-13 2019-08-09 0.309 8,267,839 -53,766,500 0.41% 2,558,670
2018-01-03 2017-12-29 0.334 62,034,339 -1,939,654 3.07% 20,703,650
2017-12-27 2017-12-21 0.328 63,973,993 -4,167,703 3.16% 20,962,800
2017-12-22 2017-12-20 0.334 68,141,696 -413,640 3.37% 22,741,950
2017-09-21 2017-09-19 0.376 68,555,336 +2,247,716 3.39% 25,806,102
2017-03-17 2017-03-15 0.878 66,307,620 -180,114 3.49% 58,240,000
2017-02-28 2017-02-24 0.941 66,487,734 -12,752 3.50% 62,569,500
2016-11-17 2016-11-15 0.941 66,500,486 -71,727 3.82% 62,581,500
2016-11-04 2016-11-02 0.929 66,572,213 -47,818 3.82% 61,813,680
2016-10-25 2016-10-20 1.054 66,620,031 -15,939 3.83% 70,217,281
2016-10-19 2016-10-17 0.979 66,635,970 +15,939 3.83% 65,217,360
2016-09-12 2016-09-08 1.144 66,620,031 +3,785,229 3.83% 76,219,790
2016-08-01 2016-07-28 1.131 62,834,802 -22,550 3.83% 71,053,201
2016-07-29 2016-07-27 1.091 62,857,352 +22,550 3.83% 68,570,040
2016-07-20 2016-07-18 1.157 62,834,802 +22,551 3.84% 72,725,041
2016-07-19 2016-07-15 1.197 62,812,251 +25,557 3.84% 75,205,800
2016-07-18 2016-07-14 1.211 62,786,694 +22,551 4.16% 76,010,480
2016-07-07 2016-07-05 1.264 62,764,143 +79,678 4.16% 79,323,100
2016-07-06 2016-07-04 1.304 62,684,465 +52,618 4.15% 81,724,160
2016-07-05 2016-06-30 1.344 62,631,847 +16,537 4.15% 84,155,220
2016-07-04 2016-06-29 1.277 62,615,310 +111,250 4.15% 79,968,000
2016-06-02 2016-05-31 1.330 62,504,060 -75,169 4.14% 83,151,999
2016-05-13 2016-05-11 1.264 62,579,229 +1,303,734 4.15% 79,071,687
2016-03-09 2016-03-07 1.196 61,275,495 -132,484 4.15% 73,261,760
2015-12-04 2015-12-02 1.481 61,407,979 -17,665 4.16% 90,940,880
2015-10-23 2015-10-20 1.603 61,425,644 +4,416,146 4.17% 98,478,080
2015-09-25 2015-09-23 21.847 57,009,498 +53,446,404 3.87% 1,245,492,479
2015-09-11 2015-09-09 22.880 3,563,094 +241,048 3.87% 81,522,449
2015-09-10 2015-09-08 21.901 3,322,046 +273,433 3.61% 72,757,627
2015-08-26 2015-08-24 24.673 3,048,613 -29,441 3.31% 75,218,729
2015-08-25 2015-08-21 25.706 3,078,054 -40,849 3.34% 79,123,450
2015-08-24 2015-08-20 25.869 3,118,903 -20,977 3.39% 80,682,001
2015-08-21 2015-08-19 25.814 3,139,880 -52,257 3.41% 81,054,009
2015-08-20 2015-08-18 25.869 3,192,137 -20,609 3.47% 82,576,470
2015-08-19 2015-08-17 26.249 3,212,746 +152,357 3.49% 84,331,798
2015-08-18 2015-08-14 26.195 3,060,389 -25,393 3.32% 80,166,239
2015-08-17 2015-08-13 26.195 3,085,782 -14,720 3.35% 80,831,403
2015-08-14 2015-08-12 26.412 3,100,502 -9,937 3.37% 81,890,991
2015-08-13 2015-08-11 26.412 3,110,439 -30,545 3.38% 82,153,448
2015-08-12 2015-08-10 26.412 3,140,984 -129,172 3.41% 82,960,208
2015-08-11 2015-08-07 26.412 3,270,156 +3,680 3.55% 86,371,921
2015-08-10 2015-08-06 27.173 3,266,476 -1,840 3.55% 88,760,004
2015-08-06 2015-08-04 27.010 3,268,316 -1,840 3.55% 88,277,143
2015-08-05 2015-08-03 26.684 3,270,156 +3,680 3.55% 87,260,521
2015-08-04 2015-07-31 27.173 3,266,476 -3,680 3.55% 88,760,004
2015-07-30 2015-07-28 26.086 3,270,156 +1,840 3.55% 85,305,601
2015-07-29 2015-07-27 26.630 3,268,316 +1,840 3.55% 87,033,803
2015-07-16 2015-07-14 27.553 3,266,476 +3,680 3.55% 90,002,645
2015-07-09 2015-07-07 28.423 3,262,796 -2,208 3.54% 92,738,368
2015-07-08 2015-07-06 28.260 3,265,004 +2,208 3.55% 92,268,806
2015-06-19 2015-06-17 33.858 3,262,796 -2,576 3.54% 110,470,370
2015-06-12 2015-06-10 35.271 3,265,372 -3,680 3.55% 115,171,547
2015-05-20 2015-05-18 31.476 3,269,052 +51,648 3.55% 102,898,255
2015-05-19 2015-05-15 31.862 3,217,404 -1,814 3.54% 102,514,077
2015-05-11 2015-05-07 31.146 3,219,218 -1,814 3.55% 100,264,896
2015-05-08 2015-05-06 30.760 3,221,032 -3,628 3.55% 99,078,474
2015-04-21 2015-04-17 36.383 3,224,660 -2,177 3.55% 117,321,589
2015-04-20 2015-04-16 37.265 3,226,837 +13,787 3.56% 120,246,874
2015-04-08 2015-04-01 28.665 3,213,050 -7,982 3.54% 92,102,390
2015-03-30 2015-03-26 26.515 3,221,032 +1,814 3.55% 85,406,355
2015-03-26 2015-03-24 28.224 3,219,218 -3,628 3.55% 90,859,516
2015-03-19 2015-03-17 26.240 3,222,846 -5,080 3.55% 84,566,154
2015-03-17 2015-03-13 25.247 3,227,926 +726 3.56% 81,496,530
2015-03-16 2015-03-12 24.861 3,227,200 -6,531 3.56% 80,232,901
2015-03-12 2015-03-10 22.877 3,233,731 +16,327 3.56% 73,977,910
2015-03-03 2015-02-27 21.995 3,217,404 +8,707 3.54% 70,766,638
2015-03-02 2015-02-26 20.892 3,208,697 +78,005 3.54% 67,037,528
2015-02-26 2015-02-24 27.011 3,130,692 +1,814,052 3.45% 84,564,190
2015-02-24 2015-02-18 27.728 1,316,640 -5,079 1.74% 36,507,753
2015-02-16 2015-02-12 25.523 1,321,719 +6,168 1.75% 33,734,183
2015-02-10 2015-02-06 17.640 1,315,551 -355,192 1.74% 23,206,398
2015-02-09 2015-02-05 17.640 1,670,743 -272,470 2.21% 29,472,006
2015-02-06 2015-02-04 17.750 1,943,213 -1,282,899 2.57% 34,492,633
2015-02-05 2015-02-03 17.916 3,226,112 -559,091 4.26% 57,798,008
2014-12-15 2014-12-11 11.246 3,785,203 -24,308 5.00% 42,566,644
2014-12-11 2014-12-09 11.301 3,809,511 +404,534 5.03% 43,050,001
2014-12-09 2014-12-05 10.253 3,404,977 -71,837 4.50% 34,912,199
2014-12-05 2014-12-03 10.308 3,476,814 +1,487,161 4.59% 35,840,424
2014-12-04 2014-12-02 9.812 1,989,653 +539,136 2.63% 19,523,039
2014-12-03 2014-12-01 9.537 1,450,517 +1,069,566 1.92% 13,833,083
2014-12-02 2014-11-28 9.371 380,951 +368,253 0.50% 3,569,999
2014-11-05 2014-11-03 8.379 12,698 +12,698 0.02% 106,397
2012-10-29 2012-10-25 8.911 0 -1,650
2012-10-04 2012-09-28 9.214 1,650 +1,650 0.00% 15,203
2012-07-17 2012-07-13 8.244 0

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