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 | 52.280 | 2,000 | +0 | 0.00% | 104,560 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,000 | +0 | 0.00% | 106,440 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,000 | +0 | 0.00% | 104,800 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,000 | +0 | 0.00% | 105,160 |
| 2025-10-08 | 2025-10-03 | 52.740 | 2,000 | +0 | 0.00% | 105,480 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,000 | +0 | 0.00% | 106,360 |
| 2025-10-03 | 2025-09-30 | 52.500 | 2,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 2,000 | +0 | 0.00% | 104,320 |
| 2025-09-30 | 2025-09-26 | 51.240 | 2,000 | +0 | 0.00% | 102,480 |
| 2025-09-29 | 2025-09-25 | 52.140 | 2,000 | +0 | 0.00% | 104,280 |
| 2025-09-26 | 2025-09-24 | 51.580 | 2,000 | +0 | 0.00% | 103,160 |
| 2025-09-25 | 2025-09-23 | 51.080 | 2,000 | +0 | 0.00% | 102,160 |
| 2025-09-24 | 2025-09-22 | 51.020 | 2,000 | +0 | 0.00% | 102,040 |
| 2025-09-23 | 2025-09-19 | 51.020 | 2,000 | +0 | 0.00% | 102,040 |
| 2025-09-22 | 2025-09-18 | 50.980 | 2,000 | +0 | 0.00% | 101,960 |
| 2025-09-19 | 2025-09-17 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-18 | 2025-09-16 | 51.120 | 2,000 | +0 | 0.00% | 102,240 |
| 2025-09-17 | 2025-09-15 | 51.420 | 2,000 | +0 | 0.00% | 102,840 |
| 2025-09-16 | 2025-09-12 | 51.520 | 2,000 | +0 | 0.00% | 103,040 |
| 2025-09-15 | 2025-09-11 | 51.660 | 2,000 | +0 | 0.00% | 103,320 |
| 2025-09-12 | 2025-09-10 | 50.360 | 2,000 | +0 | 0.00% | 100,720 |
| 2025-09-11 | 2025-09-09 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-09-10 | 2025-09-08 | 50.540 | 2,000 | +0 | 0.00% | 101,080 |
| 2025-09-09 | 2025-09-05 | 50.380 | 2,000 | +0 | 0.00% | 100,760 |
| 2025-09-08 | 2025-09-04 | 49.060 | 2,000 | +0 | 0.00% | 98,120 |
| 2025-09-05 | 2025-09-03 | 50.360 | 2,000 | +0 | 0.00% | 100,720 |
| 2025-09-04 | 2025-09-02 | 50.640 | 2,000 | +0 | 0.00% | 101,280 |
| 2025-09-03 | 2025-09-01 | 51.300 | 2,000 | +0 | 0.00% | 102,600 |
| 2025-09-02 | 2025-08-29 | 50.980 | 2,000 | +0 | 0.00% | 101,960 |
| 2025-09-01 | 2025-08-28 | 50.220 | 2,000 | +0 | 0.00% | 100,440 |
| 2025-08-29 | 2025-08-27 | 49.360 | 2,000 | +0 | 0.00% | 98,720 |
| 2025-08-28 | 2025-08-26 | 50.260 | 2,000 | +0 | 0.00% | 100,520 |
| 2025-08-27 | 2025-08-25 | 50.420 | 2,000 | +0 | 0.00% | 100,840 |
| 2025-08-26 | 2025-08-22 | 49.540 | 2,000 | +0 | 0.00% | 99,080 |
| 2025-08-25 | 2025-08-21 | 48.480 | 2,000 | +0 | 0.00% | 96,960 |
| 2025-08-22 | 2025-08-20 | 48.100 | 2,000 | +0 | 0.00% | 96,200 |
| 2025-08-21 | 2025-08-19 | 47.600 | 2,000 | +0 | 0.00% | 95,200 |
| 2025-08-20 | 2025-08-18 | 47.860 | 2,000 | +0 | 0.00% | 95,720 |
| 2025-08-19 | 2025-08-15 | 47.340 | 2,000 | +0 | 0.00% | 94,680 |
| 2025-08-18 | 2025-08-14 | 47.200 | 2,000 | +0 | 0.00% | 94,400 |
| 2025-08-15 | 2025-08-13 | 47.240 | 2,000 | +0 | 0.00% | 94,480 |
| 2025-08-14 | 2025-08-12 | 46.840 | 2,000 | +0 | 0.00% | 93,680 |
| 2025-08-13 | 2025-08-11 | 46.460 | 2,000 | +0 | 0.00% | 92,920 |
| 2025-08-12 | 2025-08-08 | 46.400 | 2,000 | +0 | 0.00% | 92,800 |
| 2025-08-11 | 2025-08-07 | 46.400 | 2,000 | +0 | 0.00% | 92,800 |
| 2025-08-08 | 2025-08-06 | 46.440 | 2,000 | +0 | 0.00% | 92,880 |
| 2025-08-07 | 2025-08-05 | 46.240 | 2,000 | +0 | 0.00% | 92,480 |
| 2025-08-06 | 2025-08-04 | 45.920 | 2,000 | +0 | 0.00% | 91,840 |
| 2025-08-05 | 2025-08-01 | 45.420 | 2,000 | +0 | 0.00% | 90,840 |
| 2025-08-04 | 2025-07-31 | 45.980 | 2,000 | +0 | 0.00% | 91,960 |
| 2025-08-01 | 2025-07-30 | 47.500 | 2,000 | +0 | 0.00% | 95,000 |
| 2025-07-31 | 2025-07-29 | 47.220 | 2,000 | +0 | 0.00% | 94,440 |
| 2025-07-30 | 2025-07-28 | 46.800 | 2,000 | +0 | 0.00% | 93,600 |
| 2025-07-29 | 2025-07-25 | 46.700 | 2,000 | +0 | 0.00% | 93,400 |
| 2025-07-28 | 2025-07-24 | 46.960 | 2,000 | +0 | 0.00% | 93,920 |
| 2025-07-25 | 2025-07-23 | 46.700 | 2,000 | +0 | 0.00% | 93,400 |
| 2025-07-24 | 2025-07-22 | 47.080 | 2,000 | +0 | 0.00% | 94,160 |
| 2025-07-23 | 2025-07-21 | 46.640 | 2,000 | +0 | 0.00% | 93,280 |
| 2025-07-22 | 2025-07-18 | 46.360 | 2,000 | +0 | 0.00% | 92,720 |
| 2025-07-21 | 2025-07-17 | 45.920 | 2,000 | +0 | 0.00% | 91,840 |
| 2025-07-18 | 2025-07-16 | 45.820 | 2,000 | +0 | 0.00% | 91,640 |
| 2025-07-17 | 2025-07-15 | 46.100 | 2,000 | +0 | 0.00% | 92,200 |
| 2025-07-16 | 2025-07-14 | 45.960 | 2,000 | +0 | 0.00% | 91,920 |
| 2025-07-15 | 2025-07-11 | 45.820 | 2,000 | +0 | 0.00% | 91,640 |
| 2025-07-14 | 2025-07-10 | 45.760 | 2,000 | +0 | 0.00% | 91,520 |
| 2025-07-11 | 2025-07-09 | 45.540 | 2,000 | +0 | 0.00% | 91,080 |
| 2025-07-10 | 2025-07-08 | 45.600 | 2,000 | +0 | 0.00% | 91,200 |
| 2025-07-09 | 2025-07-07 | 45.160 | 2,000 | +0 | 0.00% | 90,320 |
| 2025-07-08 | 2025-07-04 | 45.400 | 2,000 | +0 | 0.00% | 90,800 |
| 2025-07-07 | 2025-07-03 | 45.240 | 2,000 | +0 | 0.00% | 90,480 |
| 2025-07-04 | 2025-07-02 | 44.840 | 2,000 | +0 | 0.00% | 89,680 |
| 2025-07-03 | 2025-06-30 | 44.780 | 2,000 | +0 | 0.00% | 89,560 |
| 2025-07-02 | 2025-06-27 | 44.800 | 2,000 | +0 | 0.00% | 89,600 |
| 2025-06-30 | 2025-06-26 | 44.900 | 2,000 | +0 | 0.00% | 89,800 |
| 2025-06-27 | 2025-06-25 | 44.860 | 2,000 | +0 | 0.00% | 89,720 |
| 2025-06-26 | 2025-06-24 | 44.240 | 2,000 | +0 | 0.00% | 88,480 |
| 2025-06-25 | 2025-06-23 | 43.620 | 2,000 | +0 | 0.00% | 87,240 |
| 2025-06-24 | 2025-06-20 | 43.500 | 2,000 | +0 | 0.00% | 87,000 |
| 2025-06-23 | 2025-06-19 | 43.460 | 2,000 | +0 | 0.00% | 86,920 |
| 2025-06-20 | 2025-06-18 | 43.880 | 2,000 | +0 | 0.00% | 87,760 |
| 2025-06-19 | 2025-06-17 | 43.840 | 2,000 | +0 | 0.00% | 87,680 |
| 2025-06-18 | 2025-06-16 | 43.880 | 2,000 | +0 | 0.00% | 87,760 |
| 2025-06-17 | 2025-06-13 | 43.780 | 2,000 | +0 | 0.00% | 87,560 |
| 2025-06-16 | 2025-06-12 | 43.800 | 2,000 | +0 | 0.00% | 87,600 |
| 2025-06-13 | 2025-06-11 | 43.920 | 2,000 | +0 | 0.00% | 87,840 |
| 2025-06-12 | 2025-06-10 | 43.660 | 2,000 | +0 | 0.00% | 87,320 |
| 2025-06-11 | 2025-06-09 | 43.800 | 2,000 | +0 | 0.00% | 87,600 |
| 2025-06-10 | 2025-06-06 | 43.700 | 2,000 | +0 | 0.00% | 87,400 |
| 2025-06-09 | 2025-06-05 | 43.680 | 2,000 | +0 | 0.00% | 87,360 |
| 2025-06-06 | 2025-06-04 | 43.640 | 2,000 | +0 | 0.00% | 87,280 |
| 2025-06-05 | 2025-06-03 | 43.460 | 2,000 | +0 | 0.00% | 86,920 |
| 2025-06-04 | 2025-06-02 | 42.860 | 2,000 | +0 | 0.00% | 85,720 |
| 2025-06-03 | 2025-05-30 | 43.080 | 2,000 | +0 | 0.00% | 86,160 |
| 2025-06-02 | 2025-05-29 | 43.020 | 2,000 | +0 | 0.00% | 86,040 |
| 2025-05-30 | 2025-05-28 | 43.500 | 2,000 | +0 | 0.00% | 87,000 |
| 2025-05-29 | 2025-05-27 | 43.340 | 2,000 | +0 | 0.00% | 86,680 |
| 2025-05-28 | 2025-05-26 | 43.700 | 2,000 | +0 | 0.00% | 87,400 |
| 2025-05-27 | 2025-05-23 | 43.720 | 2,000 | +0 | 0.00% | 87,440 |
| 2025-05-26 | 2025-05-22 | 43.880 | 2,000 | +0 | 0.00% | 87,760 |
| 2025-05-23 | 2025-05-21 | 43.980 | 2,000 | +0 | 0.00% | 87,960 |
| 2025-05-22 | 2025-05-20 | 43.680 | 2,000 | +0 | 0.00% | 87,360 |
| 2025-05-21 | 2025-05-19 | 43.660 | 2,000 | +0 | 0.00% | 87,320 |
| 2025-05-20 | 2025-05-16 | 43.660 | 2,000 | +0 | 0.00% | 87,320 |
| 2025-05-19 | 2025-05-15 | 43.760 | 2,000 | +0 | 0.00% | 87,520 |
| 2025-05-16 | 2025-05-14 | 44.060 | 2,000 | +0 | 0.00% | 88,120 |
| 2025-05-15 | 2025-05-13 | 43.480 | 2,000 | +0 | 0.00% | 86,960 |
| 2025-05-14 | 2025-05-12 | 43.960 | 2,000 | +0 | 0.00% | 87,920 |
| 2025-05-13 | 2025-05-09 | 42.460 | 2,000 | +0 | 0.00% | 84,920 |
| 2025-05-12 | 2025-05-08 | 42.600 | 2,000 | +0 | 0.00% | 85,200 |
| 2025-05-09 | 2025-05-07 | 42.380 | 2,000 | +0 | 0.00% | 84,760 |
| 2025-05-08 | 2025-05-06 | 42.200 | 2,000 | +0 | 0.00% | 84,400 |
| 2025-05-07 | 2025-05-02 | 42.260 | 2,000 | +0 | 0.00% | 84,520 |
| 2025-05-06 | 2025-04-30 | 41.800 | 2,000 | +0 | 0.00% | 83,600 |
| 2025-05-02 | 2025-04-29 | 41.760 | 2,000 | +0 | 0.00% | 83,520 |
| 2025-04-30 | 2025-04-28 | 41.560 | 2,000 | +0 | 0.00% | 83,120 |
| 2025-04-29 | 2025-04-25 | 41.640 | 2,000 | +0 | 0.00% | 83,280 |
| 2025-04-28 | 2025-04-24 | 41.800 | 2,000 | +0 | 0.00% | 83,600 |
| 2025-04-25 | 2025-04-23 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-04-24 | 2025-04-22 | 41.560 | 2,000 | +0 | 0.00% | 83,120 |
| 2025-04-23 | 2025-04-17 | 41.500 | 2,000 | +0 | 0.00% | 83,000 |
| 2025-04-22 | 2025-04-16 | 41.200 | 2,000 | +0 | 0.00% | 82,400 |
| 2025-04-17 | 2025-04-15 | 41.260 | 2,000 | +0 | 0.00% | 82,520 |
| 2025-04-16 | 2025-04-14 | 41.160 | 2,000 | +0 | 0.00% | 82,320 |
| 2025-04-15 | 2025-04-11 | 40.920 | 2,000 | +0 | 0.00% | 81,840 |
| 2025-04-14 | 2025-04-10 | 40.560 | 2,000 | +0 | 0.00% | 81,120 |
| 2025-04-11 | 2025-04-09 | 40.000 | 2,000 | +0 | 0.00% | 80,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 2,000 | +0 | 0.00% | 78,960 |
| 2025-04-09 | 2025-04-07 | 38.100 | 2,000 | +0 | 0.00% | 76,200 |
| 2025-04-08 | 2025-04-03 | 42.360 | 2,000 | +0 | 0.00% | 84,720 |
| 2025-04-07 | 2025-04-02 | 42.840 | 2,000 | +0 | 0.00% | 85,680 |
| 2025-04-03 | 2025-04-01 | 42.860 | 2,000 | +0 | 0.00% | 85,720 |
| 2025-04-02 | 2025-03-31 | 42.820 | 2,000 | +0 | 0.00% | 85,640 |
| 2025-04-01 | 2025-03-28 | 42.980 | 2,000 | +0 | 0.00% | 85,960 |
| 2025-03-31 | 2025-03-27 | 43.300 | 2,000 | +0 | 0.00% | 86,600 |
| 2025-03-28 | 2025-03-26 | 43.300 | 2,000 | +0 | 0.00% | 86,600 |
| 2025-03-27 | 2025-03-25 | 43.300 | 2,000 | +0 | 0.00% | 86,600 |
| 2025-03-26 | 2025-03-24 | 43.620 | 2,000 | +0 | 0.00% | 87,240 |
| 2025-03-25 | 2025-03-21 | 43.320 | 2,000 | +0 | 0.00% | 86,640 |
| 2025-03-24 | 2025-03-20 | 44.020 | 2,000 | +0 | 0.00% | 88,040 |
| 2025-03-21 | 2025-03-19 | 44.480 | 2,000 | +0 | 0.00% | 88,960 |
| 2025-03-20 | 2025-03-18 | 44.480 | 2,000 | +0 | 0.00% | 88,960 |
| 2025-03-19 | 2025-03-17 | 44.320 | 2,000 | +0 | 0.00% | 88,640 |
| 2025-03-18 | 2025-03-14 | 44.780 | 2,000 | +0 | 0.00% | 89,560 |
| 2025-03-17 | 2025-03-13 | 43.540 | 2,000 | +0 | 0.00% | 87,080 |
| 2025-03-14 | 2025-03-12 | 43.660 | 2,000 | +0 | 0.00% | 87,320 |
| 2025-03-13 | 2025-03-11 | 43.640 | 2,000 | +0 | 0.00% | 87,280 |
| 2025-03-12 | 2025-03-10 | 43.320 | 2,000 | +0 | 0.00% | 86,640 |
| 2025-03-11 | 2025-03-07 | 43.840 | 2,000 | +0 | 0.00% | 87,680 |
| 2025-03-10 | 2025-03-06 | 43.940 | 2,000 | -400 | 0.00% | 87,880 |
| 2022-11-25 | 2022-11-23 | 42.220 | 2,400 | +2,000 | 0.00% | 101,328 |
| 2022-07-25 | 2022-07-21 | 50.731 | 400 | +3 | 0.00% | 20,293 |
| 2021-07-23 | 2021-07-21 | 64.046 | 397 | +3 | 0.00% | 25,426 |
| 2020-07-24 | 2020-07-22 | 53.798 | 394 | +3 | 0.00% | 21,196 |
| 2020-06-30 | 2020-06-26 | 47.275 | 391 | -4,891 | 0.00% | 18,485 |
| 2019-07-25 | 2019-07-23 | 45.644 | 5,282 | +53 | 0.00% | 241,090 |
| 2018-07-20 | 2018-07-18 | 42.715 | 5,229 | +52 | 0.00% | 223,357 |
| 2018-01-29 | 2018-01-25 | 56.901 | 5,177 | -383 | 0.00% | 294,578 |
| 2018-01-24 | 2018-01-22 | 56.275 | 5,560 | -384 | 0.00% | 312,891 |
| 2017-07-21 | 2017-07-19 | 46.451 | 5,944 | +51 | 0.00% | 276,104 |
| 2017-06-30 | 2017-06-28 | 45.083 | 5,893 | -380 | 0.00% | 265,675 |
| 2017-05-15 | 2017-05-11 | 40.612 | 6,273 | -2,281 | 0.00% | 254,757 |
| 2017-03-17 | 2017-03-15 | 41.769 | 8,554 | +8,554 | 0.00% | 357,292 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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