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 | 24.540 | 245,500 | +0 | 0.05% | 6,024,570 |
| 2025-10-13 | 2025-10-09 | 25.500 | 245,500 | +0 | 0.05% | 6,260,250 |
| 2025-10-10 | 2025-10-08 | 26.520 | 245,500 | -500 | 0.05% | 6,510,660 |
| 2025-10-09 | 2025-10-06 | 26.200 | 246,000 | +1,000 | 0.05% | 6,445,200 |
| 2025-10-08 | 2025-10-03 | 26.460 | 245,000 | +500 | 0.05% | 6,482,700 |
| 2025-09-30 | 2025-09-26 | 24.600 | 244,500 | +2,000 | 0.05% | 6,014,700 |
| 2025-09-17 | 2025-09-15 | 28.800 | 242,500 | -20,000 | 0.04% | 6,984,000 |
| 2025-09-16 | 2025-09-12 | 27.260 | 262,500 | +4,500 | 0.05% | 7,155,750 |
| 2025-08-25 | 2025-08-21 | 20.760 | 258,000 | -20,000 | 0.05% | 5,356,080 |
| 2025-07-28 | 2025-07-24 | 18.500 | 278,000 | +20,000 | 0.05% | 5,143,000 |
| 2025-07-24 | 2025-07-22 | 18.474 | 258,000 | +4,945 | 0.05% | 4,766,319 |
| 2025-06-20 | 2025-06-18 | 16.211 | 253,055 | -1,961 | 0.05% | 4,102,204 |
| 2025-03-24 | 2025-03-20 | 16.170 | 255,016 | -10,790 | 0.05% | 4,123,593 |
| 2025-02-17 | 2025-02-13 | 14.926 | 265,806 | +10,790 | 0.05% | 3,967,446 |
| 2025-02-12 | 2025-02-10 | 15.130 | 255,016 | +28,934 | 0.05% | 3,858,394 |
| 2025-02-11 | 2025-02-07 | 14.253 | 226,082 | +9,808 | 0.04% | 3,222,392 |
| 2025-01-24 | 2025-01-22 | 13.295 | 216,274 | +10,299 | 0.04% | 2,875,326 |
| 2025-01-23 | 2025-01-21 | 13.560 | 205,975 | -19,616 | 0.04% | 2,793,003 |
| 2025-01-22 | 2025-01-20 | 13.499 | 225,591 | -40,215 | 0.04% | 3,045,194 |
| 2025-01-20 | 2025-01-16 | 13.560 | 265,806 | -9,808 | 0.05% | 3,604,306 |
| 2024-11-20 | 2024-11-18 | 14.906 | 275,614 | -39,233 | 0.05% | 4,108,221 |
| 2024-07-26 | 2024-07-24 | 13.835 | 314,847 | +7,199 | 0.06% | 4,356,062 |
| 2024-07-19 | 2024-07-17 | 14.044 | 307,648 | +12,939 | 0.06% | 4,320,661 |
| 2024-07-02 | 2024-06-27 | 13.731 | 294,709 | +32,585 | 0.06% | 4,046,693 |
| 2024-06-28 | 2024-06-26 | 14.315 | 262,124 | +105,904 | 0.05% | 3,752,424 |
| 2024-04-24 | 2024-04-22 | 12.333 | 156,220 | +10,542 | 0.03% | 1,926,660 |
| 2024-04-09 | 2024-04-05 | 12.416 | 145,678 | +40,253 | 0.03% | 1,808,806 |
| 2023-11-03 | 2023-11-01 | 18.990 | 105,425 | -17,251 | 0.02% | 2,002,009 |
| 2023-11-02 | 2023-10-31 | 18.823 | 122,676 | -9,584 | 0.02% | 2,309,123 |
| 2023-10-31 | 2023-10-27 | 18.719 | 132,260 | -1,917 | 0.03% | 2,475,722 |
| 2023-10-05 | 2023-10-03 | 18.280 | 134,177 | -9,584 | 0.03% | 2,452,806 |
| 2023-09-20 | 2023-09-18 | 19.407 | 143,761 | -4,792 | 0.03% | 2,790,005 |
| 2023-09-19 | 2023-09-15 | 19.345 | 148,553 | -4,792 | 0.03% | 2,873,705 |
| 2023-09-15 | 2023-09-13 | 19.115 | 153,345 | -9,584 | 0.03% | 2,931,204 |
| 2023-09-07 | 2023-09-05 | 19.303 | 162,929 | -9,584 | 0.03% | 3,145,003 |
| 2023-09-04 | 2023-08-30 | 19.720 | 172,513 | -9,584 | 0.03% | 3,402,003 |
| 2023-07-31 | 2023-07-27 | 22.084 | 182,097 | +4,008 | 0.03% | 4,021,513 |
| 2023-06-16 | 2023-06-14 | 21.978 | 178,089 | -9,373 | 0.03% | 3,913,999 |
| 2023-05-25 | 2023-05-23 | 23.525 | 187,462 | -4,687 | 0.04% | 4,409,996 |
| 2023-05-18 | 2023-05-16 | 23.685 | 192,149 | -18,746 | 0.04% | 4,551,007 |
| 2023-05-10 | 2023-05-08 | 24.165 | 210,895 | -9,373 | 0.04% | 5,096,252 |
| 2023-04-27 | 2023-04-25 | 23.258 | 220,268 | -9,373 | 0.04% | 5,122,999 |
| 2023-04-21 | 2023-04-19 | 25.018 | 229,641 | -18,746 | 0.04% | 5,745,247 |
| 2023-03-28 | 2023-03-24 | 23.685 | 248,387 | -9,373 | 0.05% | 5,882,992 |
| 2023-03-27 | 2023-03-23 | 23.631 | 257,760 | -18,747 | 0.05% | 6,091,239 |
| 2023-03-15 | 2023-03-13 | 23.258 | 276,507 | +2,812 | 0.05% | 6,431,007 |
| 2022-12-07 | 2022-12-05 | 27.045 | 273,695 | +24,370 | 0.05% | 7,402,207 |
| 2022-11-17 | 2022-11-15 | 26.139 | 249,325 | +4,687 | 0.05% | 6,517,009 |
| 2022-11-16 | 2022-11-14 | 25.872 | 244,638 | +9,373 | 0.05% | 6,329,247 |
| 2022-11-03 | 2022-11-01 | 22.991 | 235,265 | +2,343 | 0.05% | 5,409,050 |
| 2022-11-02 | 2022-10-31 | 21.146 | 232,922 | +49,678 | 0.05% | 4,925,276 |
| 2022-10-31 | 2022-10-27 | 20.996 | 183,244 | +77,328 | 0.04% | 3,847,435 |
| 2022-10-27 | 2022-10-25 | 20.271 | 105,916 | +71,236 | 0.02% | 2,146,998 |
| 2022-10-12 | 2022-10-10 | 19.247 | 34,680 | +10,779 | 0.01% | 667,470 |
| 2022-09-28 | 2022-09-26 | 20.100 | 23,901 | +3,280 | 0.00% | 480,411 |
| 2022-09-23 | 2022-09-21 | 21.082 | 20,621 | +17,809 | 0.00% | 434,723 |
| 2022-09-21 | 2022-09-19 | 21.551 | 2,812 | +937 | 0.00% | 60,601 |
| 2022-06-08 | 2022-06-06 | 34.746 | 1,875 | +39 | 0.00% | 65,148 |
| 2022-03-25 | 2022-03-23 | 38.939 | 1,836 | -918 | 0.00% | 71,492 |
| 2022-03-24 | 2022-03-22 | 41.390 | 2,754 | +918 | 0.00% | 113,988 |
| 2021-10-07 | 2021-10-05 | 39.865 | 1,836 | -2,295 | 0.00% | 73,192 |
| 2021-10-06 | 2021-10-04 | 35.290 | 4,131 | +918 | 0.00% | 145,784 |
| 2021-09-29 | 2021-09-27 | 46.346 | 3,213 | -918 | 0.00% | 148,909 |
| 2021-09-08 | 2021-09-06 | 56.639 | 4,131 | +1,836 | 0.00% | 233,975 |
| 2021-09-07 | 2021-09-03 | 54.569 | 2,295 | -459 | 0.00% | 125,237 |
| 2021-09-06 | 2021-09-02 | 53.916 | 2,754 | +459 | 0.00% | 148,484 |
| 2021-09-01 | 2021-08-30 | 54.134 | 2,295 | +459 | 0.00% | 124,237 |
| 2021-08-23 | 2021-08-19 | 58.218 | 1,836 | -1,377 | 0.00% | 106,888 |
| 2021-08-16 | 2021-08-12 | 67.150 | 3,213 | -459 | 0.00% | 215,752 |
| 2021-08-13 | 2021-08-11 | 65.734 | 3,672 | +3,672 | 0.00% | 241,374 |
| 2021-08-05 | 2021-08-03 | 80.928 | 0 | -5,509 | ||
| 2021-08-03 | 2021-07-30 | 77.443 | 5,509 | -918 | 0.00% | 426,632 |
| 2021-08-02 | 2021-07-29 | 72.705 | 6,427 | -918 | 0.00% | 467,272 |
| 2021-07-28 | 2021-07-26 | 67.912 | 7,345 | +918 | 0.00% | 498,814 |
| 2021-07-26 | 2021-07-22 | 75.591 | 6,427 | +918 | 0.00% | 485,823 |
| 2021-07-23 | 2021-07-21 | 77.007 | 5,509 | -1,836 | 0.00% | 424,231 |
| 2021-07-20 | 2021-07-16 | 70.472 | 7,345 | -918 | 0.00% | 517,615 |
| 2021-07-07 | 2021-07-05 | 68.537 | 8,263 | +75 | 0.00% | 566,324 |
| 2021-07-05 | 2021-06-30 | 68.922 | 8,188 | +910 | 0.00% | 564,334 |
| 2021-06-25 | 2021-06-23 | 64.580 | 7,278 | -2,729 | 0.00% | 470,014 |
| 2021-06-24 | 2021-06-22 | 62.327 | 10,007 | +1,819 | 0.00% | 623,703 |
| 2021-06-23 | 2021-06-21 | 60.073 | 8,188 | +910 | 0.00% | 491,880 |
| 2021-06-11 | 2021-06-09 | 65.459 | 7,278 | -2,729 | 0.00% | 476,414 |
| 2021-06-07 | 2021-06-03 | 67.163 | 10,007 | +910 | 0.00% | 672,103 |
| 2021-06-04 | 2021-06-02 | 69.472 | 9,097 | +1,819 | 0.00% | 631,984 |
| 2021-06-02 | 2021-05-31 | 71.066 | 7,278 | -1,819 | 0.00% | 517,215 |
| 2021-05-31 | 2021-05-27 | 69.692 | 9,097 | +1,819 | 0.00% | 633,984 |
| 2021-05-28 | 2021-05-26 | 71.121 | 7,278 | -910 | 0.00% | 517,615 |
| 2021-05-20 | 2021-05-17 | 65.679 | 8,188 | -14,100 | 0.00% | 537,782 |
| 2021-05-18 | 2021-05-14 | 65.240 | 22,288 | -1,820 | 0.00% | 1,454,061 |
| 2021-05-17 | 2021-05-13 | 63.426 | 24,108 | +910 | 0.00% | 1,529,071 |
| 2021-05-14 | 2021-05-12 | 64.745 | 23,198 | +1,820 | 0.00% | 1,501,954 |
| 2021-05-13 | 2021-05-11 | 63.096 | 21,378 | +909 | 0.00% | 1,348,869 |
| 2021-05-12 | 2021-05-10 | 68.812 | 20,469 | -5,913 | 0.00% | 1,408,516 |
| 2021-05-10 | 2021-05-06 | 53.093 | 26,382 | +5,458 | 0.01% | 1,400,701 |
| 2021-05-07 | 2021-05-05 | 61.832 | 20,924 | +455 | 0.00% | 1,293,773 |
| 2021-05-05 | 2021-05-03 | 64.855 | 20,469 | -909 | 0.00% | 1,327,515 |
| 2021-04-30 | 2021-04-28 | 48.751 | 21,378 | -3,639 | 0.00% | 1,042,201 |
| 2021-04-29 | 2021-04-27 | 44.629 | 25,017 | +909 | 0.00% | 1,116,483 |
| 2021-04-28 | 2021-04-26 | 45.398 | 24,108 | -909 | 0.00% | 1,094,465 |
| 2021-04-01 | 2021-03-30 | 36.000 | 25,017 | +20,468 | 0.00% | 900,611 |
| 2021-02-19 | 2021-02-17 | 44.574 | 4,549 | +2,730 | 0.00% | 202,767 |
| 2021-02-17 | 2021-02-11 | 46.663 | 1,819 | -2,730 | 0.00% | 84,879 |
| 2021-01-27 | 2021-01-25 | 41.386 | 4,549 | -454 | 0.00% | 188,266 |
| 2020-12-30 | 2020-12-28 | 41.111 | 5,003 | +3,184 | 0.00% | 205,680 |
| 2020-12-18 | 2020-12-16 | 42.870 | 1,819 | -4,549 | 0.00% | 77,981 |
| 2020-07-28 | 2020-07-24 | 39.408 | 6,368 | +910 | 0.00% | 250,948 |
| 2020-07-27 | 2020-07-23 | 41.826 | 5,458 | -910 | 0.00% | 228,286 |
| 2020-07-21 | 2020-07-17 | 37.128 | 6,368 | +529 | 0.00% | 236,429 |
| 2020-07-20 | 2020-07-16 | 34.845 | 5,839 | +1,348 | 0.00% | 203,463 |
| 2019-07-24 | 2019-07-22 | 27.289 | 4,491 | +66 | 0.00% | 122,555 |
| 2019-02-14 | 2019-02-12 | 29.153 | 4,425 | -1,770 | 0.00% | 129,004 |
| 2018-12-11 | 2018-12-07 | 28.419 | 6,195 | +1,770 | 0.00% | 176,056 |
| 2018-09-06 | 2018-09-04 | 35.255 | 4,425 | -4,425 | 0.00% | 156,005 |
| 2018-09-05 | 2018-09-03 | 33.221 | 8,850 | +4,425 | 0.00% | 294,009 |
| 2018-08-30 | 2018-08-28 | 39.606 | 4,425 | +885 | 0.00% | 175,256 |
| 2018-08-29 | 2018-08-27 | 40.227 | 3,540 | -885 | 0.00% | 142,405 |
| 2018-07-25 | 2018-07-23 | 43.458 | 4,425 | +53 | 0.00% | 192,303 |
| 2018-06-13 | 2018-06-11 | 54.380 | 4,372 | +874 | 0.00% | 237,750 |
| 2018-02-27 | 2018-02-23 | 52.607 | 3,498 | +875 | 0.00% | 184,021 |
| 2018-02-26 | 2018-02-22 | 52.722 | 2,623 | +2,623 | 0.00% | 138,289 |
| 2013-11-21 | 2013-11-19 | 25.522 | 0 | -1,231 | ||
| 2013-11-14 | 2013-11-12 | 21.758 | 1,231 | -1,642 | 0.00% | 26,784 |
| 2013-11-07 | 2013-11-05 | 21.538 | 2,873 | +1,642 | 0.00% | 61,880 |
| 2013-10-22 | 2013-10-18 | 20.418 | 1,231 | +1,231 | 0.00% | 25,134 |
| 2013-01-22 | 2013-01-18 | 15.102 | 0 | -8,039 | ||
| 2013-01-21 | 2013-01-17 | 15.027 | 8,039 | +8,039 | 0.00% | 120,805 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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