History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 37,000 | +0 | 0.00% | 24,790 |
| 2025-10-13 | 2025-10-09 | 0.720 | 37,000 | +0 | 0.00% | 26,640 |
| 2025-10-10 | 2025-10-08 | 0.690 | 37,000 | +0 | 0.00% | 25,530 |
| 2025-10-09 | 2025-10-06 | 0.730 | 37,000 | +0 | 0.00% | 27,010 |
| 2025-10-08 | 2025-10-03 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-10-06 | 2025-10-02 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-10-03 | 2025-09-30 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-10-02 | 2025-09-29 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-30 | 2025-09-26 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-29 | 2025-09-25 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-26 | 2025-09-24 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-25 | 2025-09-23 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-24 | 2025-09-22 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-09-23 | 2025-09-19 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-22 | 2025-09-18 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-19 | 2025-09-17 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-18 | 2025-09-16 | 0.550 | 37,000 | +0 | 0.00% | 20,350 |
| 2025-09-17 | 2025-09-15 | 0.560 | 37,000 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 0.550 | 37,000 | +0 | 0.00% | 20,350 |
| 2025-09-15 | 2025-09-11 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-12 | 2025-09-10 | 0.560 | 37,000 | +0 | 0.00% | 20,720 |
| 2025-09-11 | 2025-09-09 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-10 | 2025-09-08 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-09 | 2025-09-05 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-08 | 2025-09-04 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-09-05 | 2025-09-03 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-09-04 | 2025-09-02 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-09-03 | 2025-09-01 | 0.610 | 37,000 | +0 | 0.00% | 22,570 |
| 2025-09-02 | 2025-08-29 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-01 | 2025-08-28 | 0.570 | 37,000 | +0 | 0.00% | 21,090 |
| 2025-08-29 | 2025-08-27 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-08-28 | 2025-08-26 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-27 | 2025-08-25 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-26 | 2025-08-22 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-08-25 | 2025-08-21 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-08-22 | 2025-08-20 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-08-21 | 2025-08-19 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-08-20 | 2025-08-18 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-08-19 | 2025-08-15 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-18 | 2025-08-14 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-08-15 | 2025-08-13 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-08-14 | 2025-08-12 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-08-13 | 2025-08-11 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-12 | 2025-08-08 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2020-10-07 | 2020-10-05 | 0.270 | 37,000 | +37,000 | 0.00% | 9,990 |
| 2017-01-24 | 2017-01-20 | 0.880 | 0 | -9,000 | ||
| 2016-12-19 | 2016-12-15 | 1.030 | 9,000 | -2,000 | 0.00% | 9,270 |
| 2016-12-16 | 2016-12-14 | 1.050 | 11,000 | +9,000 | 0.00% | 11,550 |
| 2016-12-12 | 2016-12-08 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2014-07-28 | 2014-07-24 | 1.740 | 0 | -2,000 | ||
| 2014-07-25 | 2014-07-23 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2011-11-10 | 2011-11-08 | 2.750 | 0 | -6,000 | ||
| 2011-11-09 | 2011-11-07 | 2.750 | 6,000 | +6,000 | 0.00% | 16,500 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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