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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.130 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.940 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.030 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.040 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.940 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.940 | 0 | -30,000 | ||
| 2024-10-14 | 2024-10-09 | 2.140 | 30,000 | +30,000 | 0.00% | 64,200 |
| 2024-10-02 | 2024-09-27 | 2.260 | 0 | -30,000 | ||
| 2024-05-24 | 2024-05-22 | 2.270 | 30,000 | -20,000 | 0.00% | 68,100 |
| 2024-05-22 | 2024-05-20 | 2.240 | 50,000 | +20,000 | 0.00% | 112,000 |
| 2024-04-26 | 2024-04-24 | 1.960 | 30,000 | -6,000 | 0.00% | 58,800 |
| 2024-04-23 | 2024-04-19 | 1.850 | 36,000 | +6,000 | 0.00% | 66,600 |
| 2023-04-19 | 2023-04-17 | 3.240 | 30,000 | +30,000 | 0.00% | 97,200 |
| 2018-06-08 | 2018-06-06 | 6.991 | 0 | -9,713 | ||
| 2017-07-03 | 2017-06-29 | 4.865 | 9,713 | +113 | 0.00% | 47,251 |
| 2016-12-06 | 2016-12-02 | 3.854 | 9,600 | -3,840 | 0.00% | 37,001 |
| 2016-10-31 | 2016-10-27 | 3.803 | 13,440 | +225 | 0.00% | 51,116 |
| 2016-09-29 | 2016-09-27 | 3.877 | 13,215 | +3,776 | 0.00% | 51,240 |
| 2016-04-05 | 2016-03-31 | 4.608 | 9,439 | -58,524 | 0.00% | 43,499 |
| 2015-10-27 | 2015-10-23 | 5.329 | 67,963 | +28,318 | 0.00% | 362,162 |
| 2015-10-26 | 2015-10-22 | 5.339 | 39,645 | +30,206 | 0.00% | 211,681 |
| 2015-10-15 | 2015-10-13 | 5.085 | 9,439 | -37,757 | 0.00% | 47,999 |
| 2015-09-25 | 2015-09-23 | 4.714 | 47,196 | +37,757 | 0.00% | 222,499 |
| 2015-07-20 | 2015-07-16 | 6.780 | 9,439 | +9,439 | 0.00% | 63,998 |
| 2015-04-30 | 2015-04-28 | 6.176 | 0 | -47,196 | ||
| 2015-04-08 | 2015-04-01 | 5.350 | 47,196 | +47,196 | 0.00% | 252,499 |
| 2013-09-12 | 2013-09-10 | 2.807 | 0 | -47,196 | ||
| 2013-09-10 | 2013-09-06 | 2.606 | 47,196 | -9,439 | 0.00% | 122,999 |
| 2013-06-05 | 2013-06-03 | 2.691 | 56,635 | -18,879 | 0.00% | 152,399 |
| 2013-06-04 | 2013-05-31 | 2.701 | 75,514 | +37,757 | 0.00% | 204,000 |
| 2013-05-22 | 2013-05-20 | 3.093 | 37,757 | +18,879 | 0.00% | 116,800 |
| 2013-05-09 | 2013-05-07 | 3.348 | 18,878 | +18,878 | 0.00% | 63,198 |
| 2013-03-28 | 2013-03-26 | 3.528 | 0 | -1,888 | ||
| 2013-01-14 | 2013-01-10 | 3.761 | 1,888 | -9,439 | 0.00% | 7,101 |
| 2012-11-28 | 2012-11-26 | 2.850 | 11,327 | -22,654 | 0.00% | 32,280 |
| 2012-11-14 | 2012-11-12 | 2.903 | 33,981 | -43,421 | 0.00% | 98,639 |
| 2012-11-13 | 2012-11-09 | 2.850 | 77,402 | +43,421 | 0.00% | 220,581 |
| 2012-11-09 | 2012-11-07 | 2.924 | 33,981 | +9,439 | 0.00% | 99,359 |
| 2012-10-29 | 2012-10-25 | 2.956 | 24,542 | -188,785 | 0.00% | 72,540 |
| 2012-10-26 | 2012-10-24 | 2.882 | 213,327 | -832,541 | 0.01% | 614,720 |
| 2012-10-25 | 2012-10-22 | 2.818 | 1,045,868 | -605,999 | 0.03% | 2,947,280 |
| 2012-10-24 | 2012-10-19 | 2.850 | 1,651,867 | +1,627,325 | 0.05% | 4,707,499 |
| 2012-10-19 | 2012-10-17 | 2.797 | 24,542 | -18,879 | 0.00% | 68,640 |
| 2012-10-16 | 2012-10-12 | 2.680 | 43,421 | +18,879 | 0.00% | 116,381 |
| 2012-10-10 | 2012-10-08 | 2.691 | 24,542 | -522,934 | 0.00% | 66,040 |
| 2012-10-09 | 2012-10-05 | 2.649 | 547,476 | +522,934 | 0.02% | 1,450,000 |
| 2012-08-16 | 2012-08-14 | 2.892 | 24,542 | +22,654 | 0.00% | 70,980 |
| 2012-07-20 | 2012-07-18 | 2.860 | 1,888 | -254,859 | 0.00% | 5,400 |
| 2012-07-19 | 2012-07-17 | 2.913 | 256,747 | +254,859 | 0.01% | 747,999 |
| 2012-03-08 | 2012-03-06 | 3.051 | 1,888 | -734,373 | 0.00% | 5,760 |
| 2012-03-07 | 2012-03-05 | 3.093 | 736,261 | -190,673 | 0.02% | 2,277,600 |
| 2012-03-06 | 2012-03-02 | 3.178 | 926,934 | +925,046 | 0.03% | 2,946,001 |
| 2012-03-05 | 2012-03-01 | 3.168 | 1,888 | -5,663 | 0.00% | 5,980 |
| 2012-01-16 | 2012-01-12 | 3.030 | 7,551 | -47,197 | 0.00% | 22,879 |
| 2012-01-05 | 2012-01-03 | 2.998 | 54,748 | +47,197 | 0.00% | 164,141 |
| 2011-07-12 | 2011-07-08 | 3.729 | 7,551 | -1,888 | 0.00% | 28,159 |
| 2011-07-04 | 2011-06-29 | 3.623 | 9,439 | -7,552 | 0.00% | 34,199 |
| 2011-06-30 | 2011-06-28 | 3.676 | 16,991 | +9,440 | 0.00% | 62,461 |
| 2011-04-19 | 2011-04-15 | 3.570 | 7,551 | -28,318 | 0.00% | 26,959 |
| 2011-04-18 | 2011-04-14 | 3.422 | 35,869 | +28,318 | 0.00% | 122,740 |
| 2011-04-11 | 2011-04-07 | 3.040 | 7,551 | -94,393 | 0.00% | 22,959 |
| 2011-04-08 | 2011-04-06 | 3.040 | 101,944 | -15,103 | 0.00% | 309,961 |
| 2011-04-07 | 2011-04-04 | 3.115 | 117,047 | +109,496 | 0.00% | 364,561 |
| 2011-04-01 | 2011-03-30 | 3.189 | 7,551 | -66,075 | 0.00% | 24,079 |
| 2011-03-31 | 2011-03-29 | 3.093 | 73,626 | +66,075 | 0.00% | 227,760 |
| 2011-03-21 | 2011-03-17 | 3.104 | 7,551 | -18,879 | 0.00% | 23,439 |
| 2011-03-18 | 2011-03-16 | 3.284 | 26,430 | -9,439 | 0.00% | 86,800 |
| 2011-03-17 | 2011-03-15 | 3.274 | 35,869 | -9,439 | 0.00% | 117,420 |
| 2011-03-15 | 2011-03-11 | 3.496 | 45,308 | +37,757 | 0.00% | 158,399 |
| 2011-01-17 | 2011-01-13 | 4.206 | 7,551 | -7,552 | 0.00% | 31,758 |
| 2011-01-10 | 2011-01-06 | 4.354 | 15,103 | -11,327 | 0.00% | 65,761 |
| 2010-12-20 | 2010-12-16 | 3.814 | 26,430 | +5,664 | 0.00% | 100,800 |
| 2010-12-14 | 2010-12-10 | 4.132 | 20,766 | +7,551 | 0.00% | 85,799 |
| 2010-12-10 | 2010-12-08 | 4.375 | 13,215 | +5,664 | 0.00% | 57,820 |
| 2010-12-09 | 2010-12-07 | 4.492 | 7,551 | +3,775 | 0.00% | 33,918 |
| 2010-11-25 | 2010-11-23 | 4.683 | 3,776 | +3,776 | 0.00% | 17,681 |
| 2010-11-10 | 2010-11-08 | 5.202 | 0 | -18,878 | ||
| 2010-11-04 | 2010-11-02 | 4.969 | 18,878 | +18,878 | 0.00% | 93,798 |
| 2010-09-06 | 2010-09-02 | 4.450 | 0 | -18,878 | ||
| 2010-09-01 | 2010-08-30 | 4.238 | 18,878 | +18,878 | 0.00% | 79,998 |
| 2010-07-05 | 2010-06-30 | 3.613 | 0 | -9,439 | ||
| 2010-07-02 | 2010-06-29 | 3.496 | 9,439 | +9,439 | 0.00% | 32,999 |
| 2010-06-03 | 2010-06-01 | 3.411 | 0 | -283,177 | ||
| 2010-06-02 | 2010-05-31 | 3.443 | 283,177 | +266,186 | 0.01% | 974,999 |
| 2010-06-01 | 2010-05-28 | 3.454 | 16,991 | -39,644 | 0.00% | 58,681 |
| 2010-05-31 | 2010-05-27 | 3.422 | 56,635 | +56,635 | 0.00% | 193,798 |
| 2010-04-21 | 2010-04-19 | 3.930 | 0 | -18,878 | ||
| 2010-04-15 | 2010-04-13 | 4.185 | 18,878 | +18,878 | 0.00% | 78,998 |
| 2010-04-14 | 2010-04-12 | 4.386 | 0 | -18,878 | ||
| 2010-04-08 | 2010-04-01 | 4.259 | 18,878 | +18,878 | 0.00% | 80,398 |
| 2009-10-22 | 2009-10-20 | 2.415 | 0 | -37,757 | ||
| 2009-10-21 | 2009-10-19 | 2.458 | 37,757 | +37,757 | 0.00% | 92,800 |
| 2009-08-05 | 2009-08-03 | 2.776 | 0 | -9,439 | ||
| 2009-07-31 | 2009-07-29 | 2.627 | 9,439 | +9,439 | 0.00% | 24,799 |
| 2009-05-05 | 2009-04-30 | 1.398 | 0 | -37,757 | ||
| 2009-05-04 | 2009-04-29 | 1.388 | 37,757 | +37,757 | 0.00% | 52,400 |
| 2009-04-20 | 2009-04-16 | 1.420 | 0 | -18,878 | ||
| 2008-06-18 | 2008-06-16 | 2.988 | 18,878 | -18,879 | 0.00% | 56,399 |
| 2008-06-16 | 2008-06-12 | 3.040 | 37,757 | +37,757 | 0.00% | 114,800 |
| 2008-05-22 | 2008-05-20 | 3.740 | 0 | -9,439 | ||
| 2008-05-09 | 2008-05-07 | 3.687 | 9,439 | +9,439 | 0.00% | 34,799 |
| 2008-04-28 | 2008-04-24 | 3.507 | 0 | -9,439 | ||
| 2008-04-23 | 2008-04-21 | 3.040 | 9,439 | -9,439 | 0.00% | 28,699 |
| 2008-04-22 | 2008-04-18 | 3.072 | 18,878 | +9,439 | 0.00% | 57,999 |
| 2008-04-21 | 2008-04-17 | 3.295 | 9,439 | +9,439 | 0.00% | 31,099 |
| 2007-10-30 | 2007-10-26 | 8.687 | 0 | -1,888 | ||
| 2007-10-23 | 2007-10-18 | 8.486 | 1,888 | -18,878 | 0.00% | 16,021 |
| 2007-10-09 | 2007-10-05 | 8.157 | 20,766 | -30,206 | 0.00% | 169,397 |
| 2007-09-27 | 2007-09-24 | 9.217 | 50,972 | +9,439 | 0.00% | 469,801 |
| 2007-09-24 | 2007-09-20 | 9.164 | 41,533 | +9,440 | 0.00% | 380,603 |
| 2007-09-17 | 2007-09-13 | 6.727 | 32,093 | +1,887 | 0.00% | 215,897 |
| 2007-06-26 | 2007-06-22 | 30,206 | 0.00% |
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