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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 +0
2025-07-23 2025-07-21 9.000 0 +0
2025-07-22 2025-07-18 9.190 0 +0
2025-07-21 2025-07-17 8.960 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.590 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 7.940 0 +0
2025-07-14 2025-07-10 8.050 0 +0
2025-07-11 2025-07-09 8.090 0 +0
2025-07-10 2025-07-08 7.860 0 +0
2025-07-09 2025-07-07 7.890 0 +0
2025-07-08 2025-07-04 8.150 0 +0
2025-07-07 2025-07-03 8.240 0 +0
2025-07-04 2025-07-02 7.940 0 +0
2025-07-03 2025-06-30 7.700 0 +0
2025-07-02 2025-06-27 7.730 0 +0
2025-06-30 2025-06-26 7.820 0 +0
2025-06-27 2025-06-25 7.970 0 +0
2025-06-26 2025-06-24 7.980 0 +0
2025-06-25 2025-06-23 7.710 0 +0
2025-06-24 2025-06-20 7.620 0 +0
2025-06-23 2025-06-19 7.610 0 +0
2025-06-20 2025-06-18 8.130 0 +0
2025-06-19 2025-06-17 8.190 0 +0
2025-06-18 2025-06-16 8.750 0 +0
2025-06-17 2025-06-13 8.840 0 +0
2025-06-16 2025-06-12 9.050 0 +0
2025-06-13 2025-06-11 8.830 0 +0
2025-06-12 2025-06-10 9.080 0 +0
2025-06-11 2025-06-09 8.820 0 +0
2025-06-10 2025-06-06 8.860 0 +0
2025-06-09 2025-06-05 7.860 0 +0
2025-06-06 2025-06-04 8.050 0 -3,840
2025-06-04 2025-06-02 7.810 3,840 +49 0.00% 29,989
2025-03-21 2025-03-19 5.115 3,791 -9,872 0.00% 19,392
2025-02-24 2025-02-20 4.974 13,663 +9,872 0.00% 67,953
2024-10-31 2024-10-29 6.450 3,791 +100 0.00% 24,451
2024-08-28 2024-08-26 5.024 3,691 -28,839 0.00% 18,545
2024-08-27 2024-08-23 4.910 32,530 +28,839 0.00% 159,724
2024-05-31 2024-05-29 7.169 3,691 +75 0.00% 26,460
2024-01-16 2024-01-12 6.946 3,616 -9,416 0.00% 25,116
2024-01-15 2024-01-11 6.871 13,032 +9,416 0.00% 89,548
2023-10-31 2023-10-27 7.073 3,616 -3,766 0.00% 25,577
2023-09-07 2023-09-05 6.366 7,382 +177 0.00% 46,992
2023-06-05 2023-06-01 7.399 7,205 +117 0.00% 53,312
2023-04-17 2023-04-13 8.948 7,088 -3,617 0.00% 63,422
2023-03-29 2023-03-27 8.505 10,705 +3,617 0.00% 91,050
2023-01-30 2023-01-26 10.364 7,088 -5,425 0.00% 73,457
2023-01-18 2023-01-16 10.264 12,513 +5,425 0.00% 128,433
2022-12-06 2022-12-02 10.054 7,088 +3,616 0.00% 71,262
2022-09-08 2022-09-06 8.738 3,472 +44 0.00% 30,337
2022-05-31 2022-05-27 8.678 3,428 +43 0.00% 29,749
2021-09-10 2021-09-08 11.004 3,385 +28 0.00% 37,248
2021-06-21 2021-06-17 13.612 3,357 -8,743 0.00% 45,695
2021-06-07 2021-06-03 13.978 12,100 +8,743 0.00% 169,131
2021-05-24 2021-05-20 12.615 3,357 +27 0.00% 42,350
2021-01-08 2021-01-06 9.375 3,330 -17,344 0.00% 31,219
2020-11-30 2020-11-26 8.764 20,674 +17,344 0.00% 181,185
2020-10-29 2020-10-27 9.698 3,330 +1,249 0.00% 32,294
2020-10-15 2020-10-12 29.225 2,081 +780 0.00% 60,818
2020-09-10 2020-09-08 29.042 1,301 +5 0.00% 37,784
2020-08-28 2020-08-26 30.820 1,296 -1,080 0.00% 39,943
2020-08-20 2020-08-18 29.820 2,376 -1,295 0.00% 70,852
2020-08-06 2020-08-04 29.857 3,671 +1,079 0.00% 109,605
2020-07-03 2020-06-30 27.116 2,592 +432 0.00% 70,284
2020-06-18 2020-06-16 35.157 2,160 +383 0.00% 75,939
2020-02-18 2020-02-14 42.810 1,777 -889 0.00% 76,073
2020-02-17 2020-02-13 42.179 2,666 +889 0.00% 112,450
2020-02-13 2020-02-11 42.945 1,777 -889 0.00% 76,313
2020-02-12 2020-02-10 42.900 2,666 +889 0.00% 114,370
2020-02-07 2020-02-05 43.125 1,777 -1,777 0.00% 76,633
2020-01-21 2020-01-17 42.584 3,554 -889 0.00% 151,345
2020-01-09 2020-01-07 40.514 4,443 -889 0.00% 180,003
2020-01-08 2020-01-06 39.749 5,332 +889 0.00% 211,939
2019-12-23 2019-12-19 40.964 4,443 -889 0.00% 182,003
2019-12-20 2019-12-18 40.694 5,332 +889 0.00% 216,980
2019-12-19 2019-12-17 41.324 4,443 -889 0.00% 183,603
2019-12-18 2019-12-16 39.658 5,332 +889 0.00% 211,459
2019-12-16 2019-12-12 40.199 4,443 -2,666 0.00% 178,603
2019-12-13 2019-12-11 39.073 7,109 -1,777 0.00% 277,772
2019-12-11 2019-12-09 38.308 8,886 +3,554 0.00% 340,405
2019-12-10 2019-12-06 40.379 5,332 +889 0.00% 215,299
2019-12-03 2019-11-29 40.109 4,443 +2,666 0.00% 178,203
2019-11-26 2019-11-22 45.015 1,777 +888 0.00% 79,992
2019-11-25 2019-11-21 44.970 889 +889 0.00% 39,979
2019-10-16 2019-10-14 37.588 0 -889
2019-10-15 2019-10-11 36.057 889 +889 0.00% 32,055
2019-09-26 2019-09-24 36.597 0 -1,777
2019-09-13 2019-09-11 34.302 1,777 +888 0.00% 60,954
2019-09-11 2019-09-09 34.977 889 +889 0.00% 31,094
2019-06-20 2019-06-18 26.604 0 -889
2019-06-19 2019-06-17 26.019 889 -888 0.00% 23,131
2019-06-17 2019-06-13 26.019 1,777 +888 0.00% 46,235
2019-06-12 2019-06-10 26.379 889 -888 0.00% 23,451
2019-06-10 2019-06-05 25.884 1,777 +888 0.00% 45,996
2019-06-03 2019-05-30 28.360 889 +889 0.00% 25,212
2019-05-31 2019-05-29 30.166 0 -2,666
2019-05-30 2019-05-28 30.029 2,666 +913 0.00% 80,057
2019-05-28 2019-05-24 29.618 1,753 +1,753 0.00% 51,921
2019-05-09 2019-05-07 32.904 0 -876
2019-05-08 2019-05-06 32.904 876 +876 0.00% 28,824
2019-05-02 2019-04-29 34.775 0 -1,753
2019-04-23 2019-04-17 35.688 1,753 +1,753 0.00% 62,561
2019-03-29 2019-03-27 32.858 0 -876
2019-03-28 2019-03-26 32.220 876 +876 0.00% 28,224
2019-03-22 2019-03-20 33.041 0 -2,629
2019-03-21 2019-03-19 32.904 2,629 +876 0.00% 86,505
2019-03-19 2019-03-15 30.713 1,753 -1,753 0.00% 53,841
2019-03-18 2019-03-14 29.664 3,506 +877 0.00% 104,001
2019-02-22 2019-02-20 29.344 2,629 -1,753 0.00% 77,146
2019-02-21 2019-02-19 29.527 4,382 +2,629 0.00% 129,387
2019-02-20 2019-02-18 32.083 1,753 -876 0.00% 56,241
2019-02-14 2019-02-12 31.763 2,629 -877 0.00% 83,505
2019-02-11 2019-02-04 30.577 3,506 +877 0.00% 107,202
2019-01-29 2019-01-25 29.983 2,629 +876 0.00% 78,826
2019-01-28 2019-01-24 29.846 1,753 -876 0.00% 52,321
2019-01-23 2019-01-21 29.938 2,629 +876 0.00% 78,706
2019-01-22 2019-01-18 29.892 1,753 -1,753 0.00% 52,401
2019-01-21 2019-01-17 28.797 3,506 +1,753 0.00% 100,961
2019-01-18 2019-01-16 28.660 1,753 -876 0.00% 50,241
2019-01-15 2019-01-11 27.519 2,629 +876 0.00% 72,347
2019-01-08 2019-01-04 25.283 1,753 -876 0.00% 44,321
2019-01-07 2019-01-03 22.955 2,629 +876 0.00% 60,349
2018-12-28 2018-12-24 25.374 1,753 -876 0.00% 44,481
2018-12-27 2018-12-20 24.781 2,629 +876 0.00% 65,149
2018-12-20 2018-12-18 26.697 1,753 -876 0.00% 46,801
2018-12-18 2018-12-14 26.332 2,629 +876 0.00% 69,228
2018-12-06 2018-12-04 37.696 1,753 +877 0.00% 66,081
2018-11-26 2018-11-22 36.509 876 +876 0.00% 31,982
2018-11-23 2018-11-21 37.787 0 -876
2018-11-22 2018-11-20 36.966 876 +876 0.00% 32,382
2018-10-22 2018-10-18 37.103 0 -876
2018-10-19 2018-10-16 36.692 876 -877 0.00% 32,142
2018-10-18 2018-10-15 35.734 1,753 +877 0.00% 62,641
2018-10-16 2018-10-12 35.597 876 -877 0.00% 31,183
2018-10-12 2018-10-10 35.688 1,753 +877 0.00% 62,561
2018-10-04 2018-10-02 37.376 876 +876 0.00% 32,742
2018-09-28 2018-09-26 39.065 0 -876
2018-09-27 2018-09-24 38.015 876 +876 0.00% 33,301
2018-09-24 2018-09-20 37.833 0 -876
2018-09-19 2018-09-17 36.829 876 +876 0.00% 32,262
2018-09-18 2018-09-14 38.426 0 -876
2018-09-17 2018-09-13 37.331 876 +876 0.00% 32,702
2018-06-14 2018-06-12 58.529 0 -876
2018-06-13 2018-06-11 55.677 876 +876 0.00% 48,773
2014-04-15 2014-04-11 15.055 0 -828
2014-01-13 2014-01-09 14.596 828 +828 0.00% 12,085
2013-08-21 2013-08-19 9.859 0 -28,140
2013-08-20 2013-08-16 9.787 28,140 +28,140 0.00% 275,403
2013-05-31 2013-05-29 9.594 0 -28,967
2013-05-30 2013-05-28 9.618 28,967 +8,276 0.00% 278,597
2013-05-29 2013-05-27 9.328 20,691 +20,691 0.00% 193,000
2013-04-08 2013-04-03 8.606 0 -4,839
2013-04-05 2013-04-02 8.259 4,839 -8,064 0.00% 39,964
2013-03-27 2013-03-25 8.457 12,903 +12,903 0.00% 109,123
2010-10-20 2010-10-18 11.414 0 -1,528
2010-10-08 2010-10-06 10.629 1,528 +1,528 0.00% 16,241
2009-11-23 2009-11-19 12.482 0 -7,323
2009-11-19 2009-11-17 12.564 7,323 +7,323 0.00% 92,006
2009-09-04 2009-09-02 12.291 0 -7,323
2009-09-02 2009-08-31 11.553 7,323 +7,323 0.00% 84,606
2009-08-24 2009-08-20 11.827 0 -5,858
2009-08-21 2009-08-19 11.772 5,858 +5,858 0.00% 68,960
2009-07-16 2009-07-14 10.160 0 -732
2009-06-12 2009-06-10 10.871 732 +732 0.00% 7,957
2009-06-02 2009-05-29 12.045 0 -2,197
2009-05-22 2009-05-20 12.863 2,197 +2,197 0.00% 28,259
2009-05-20 2009-05-18 12.520 0 -700
2009-05-13 2009-05-11 11.862 700 -6,997 0.00% 8,303
2009-05-12 2009-05-08 12.005 7,697 -8,396 0.00% 92,403
2009-05-08 2009-05-06 11.405 16,093 -13,994 0.00% 183,537
2009-05-05 2009-04-30 11.119 30,087 +26,588 0.01% 334,535
2009-04-29 2009-04-27 12.291 3,499 +3,499 0.00% 43,006
2009-04-28 2009-04-24 10.862 0 -6,997
2009-04-27 2009-04-23 10.862 6,997 +6,997 0.00% 75,999
2009-04-20 2009-04-16 11.033 0 -6,997
2009-04-17 2009-04-15 11.262 6,997 +6,997 0.00% 78,799
2009-04-15 2009-04-09 10.719 0 -6,997
2009-04-14 2009-04-08 9.747 6,997 +6,997 0.00% 68,199
2008-08-14 2008-08-12 7.946 0 -3,499
2008-08-13 2008-08-11 8.003 3,499 +3,499 0.00% 28,004
2008-06-03 2008-05-30 9.861 0 -3,499
2008-05-28 2008-05-26 9.261 3,499 +3,499 0.00% 32,404
2008-05-15 2008-05-13 9.519 0 -17,228
2008-05-14 2008-05-09 8.794 17,228 +17,228 0.00% 151,496
2008-03-05 2008-03-03 7.081 0 -1,378
2008-03-04 2008-02-29 6.936 1,378 +1,378 0.00% 9,558
2007-06-26 2007-06-22 0

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