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 | 0.185 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.151 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.169 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.169 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.174 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.177 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.197 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.196 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.195 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.198 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.202 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.214 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.221 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.213 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.207 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.197 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.198 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.205 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.201 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.197 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.194 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.189 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.189 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.189 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.191 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.191 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.191 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.192 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.199 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.192 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.194 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.199 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.193 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.195 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.193 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.193 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.194 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.199 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.199 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.197 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.207 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.201 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.202 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.203 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.203 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.202 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.202 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.207 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.205 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.205 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.205 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.208 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.223 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.222 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.208 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.214 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.215 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.215 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.204 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.206 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.201 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.201 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.207 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.207 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.207 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.196 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.197 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.207 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.203 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.205 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.196 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.192 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.194 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.194 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.194 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.194 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.190 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.205 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.204 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.208 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.202 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.203 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.210 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.215 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.210 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.215 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.215 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.222 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.217 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.225 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.225 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.220 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.234 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.227 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.226 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.218 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.228 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.230 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.235 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.244 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.255 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.255 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.255 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.265 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.265 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.255 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.255 | 0 | -467 | ||
| 2021-11-10 | 2021-11-08 | 0.398 | 467 | -73 | 0.00% | 186 |
| 2018-07-18 | 2018-07-16 | 1.384 | 540 | +180 | 0.00% | 747 |
| 2018-06-13 | 2018-06-11 | 1.571 | 360 | -13 | 0.00% | 566 |
| 2017-11-21 | 2017-11-17 | 4.078 | 373 | -149 | 0.00% | 1,521 |
| 2017-10-13 | 2017-10-11 | 3.944 | 522 | +149 | 0.00% | 2,059 |
| 2017-08-22 | 2017-08-18 | 5.615 | 373 | -14,959 | 0.00% | 2,094 |
| 2017-08-21 | 2017-08-17 | 5.014 | 15,332 | +14,959 | 0.01% | 76,869 |
| 2014-05-15 | 2014-05-13 | 12.300 | 373 | +5 | 0.00% | 4,588 |
| 2014-03-14 | 2014-03-12 | 15.044 | 368 | -4 | 0.00% | 5,536 |
| 2013-12-02 | 2013-11-28 | 10.073 | 372 | -2 | 0.00% | 3,747 |
| 2013-05-16 | 2013-05-14 | 7.900 | 374 | +7 | 0.00% | 2,955 |
| 2013-03-14 | 2013-03-12 | 8.098 | 367 | -6 | 0.00% | 2,972 |
| 2012-12-04 | 2012-11-30 | 7.060 | 373 | -3 | 0.00% | 2,633 |
| 2012-05-25 | 2012-05-23 | 6.033 | 376 | +10 | 0.00% | 2,268 |
| 2012-03-20 | 2012-03-16 | 7.187 | 366 | -9 | 0.00% | 2,630 |
| 2011-12-06 | 2011-12-02 | 6.502 | 375 | -4 | 0.00% | 2,438 |
| 2011-05-26 | 2011-05-24 | 9.970 | 379 | +9 | 0.00% | 3,779 |
| 2011-05-20 | 2011-05-18 | 10.218 | 370 | +370 | 0.00% | 3,781 |
| 2007-08-30 | 2007-08-28 | 50.464 | 0 | -130 | ||
| 2007-06-26 | 2007-06-22 | 57.360 | 130 | 0.00% | 7,457 |
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