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 | 0.760 | 302 | +0 | 0.00% | 230 |
| 2025-10-13 | 2025-10-09 | 0.800 | 302 | +0 | 0.00% | 242 |
| 2025-10-10 | 2025-10-08 | 0.900 | 302 | +0 | 0.00% | 272 |
| 2025-10-09 | 2025-10-06 | 0.800 | 302 | +0 | 0.00% | 242 |
| 2025-10-08 | 2025-10-03 | 0.700 | 302 | +0 | 0.00% | 211 |
| 2025-10-06 | 2025-10-02 | 0.690 | 302 | +0 | 0.00% | 208 |
| 2025-10-03 | 2025-09-30 | 0.530 | 302 | +0 | 0.00% | 160 |
| 2025-10-02 | 2025-09-29 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-09-30 | 2025-09-26 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-09-29 | 2025-09-25 | 0.495 | 302 | +0 | 0.00% | 149 |
| 2025-09-26 | 2025-09-24 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-09-25 | 2025-09-23 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-09-24 | 2025-09-22 | 0.530 | 302 | +0 | 0.00% | 160 |
| 2025-09-23 | 2025-09-19 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-09-22 | 2025-09-18 | 0.480 | 302 | +0 | 0.00% | 145 |
| 2025-09-19 | 2025-09-17 | 0.490 | 302 | +0 | 0.00% | 148 |
| 2025-09-18 | 2025-09-16 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-09-17 | 2025-09-15 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-09-16 | 2025-09-12 | 0.520 | 302 | +0 | 0.00% | 157 |
| 2025-09-15 | 2025-09-11 | 0.495 | 302 | +0 | 0.00% | 149 |
| 2025-09-12 | 2025-09-10 | 0.495 | 302 | +0 | 0.00% | 149 |
| 2025-09-11 | 2025-09-09 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-09-10 | 2025-09-08 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-09-09 | 2025-09-05 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-09-08 | 2025-09-04 | 0.470 | 302 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.495 | 302 | +0 | 0.00% | 149 |
| 2025-09-04 | 2025-09-02 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-09-03 | 2025-09-01 | 0.530 | 302 | +0 | 0.00% | 160 |
| 2025-09-02 | 2025-08-29 | 0.470 | 302 | +0 | 0.00% | 142 |
| 2025-09-01 | 2025-08-28 | 0.440 | 302 | +0 | 0.00% | 133 |
| 2025-08-29 | 2025-08-27 | 0.440 | 302 | +0 | 0.00% | 133 |
| 2025-08-28 | 2025-08-26 | 0.455 | 302 | +0 | 0.00% | 137 |
| 2025-08-27 | 2025-08-25 | 0.440 | 302 | +0 | 0.00% | 133 |
| 2025-08-26 | 2025-08-22 | 0.420 | 302 | +0 | 0.00% | 127 |
| 2025-08-25 | 2025-08-21 | 0.425 | 302 | +0 | 0.00% | 128 |
| 2025-08-22 | 2025-08-20 | 0.425 | 302 | +0 | 0.00% | 128 |
| 2025-08-21 | 2025-08-19 | 0.450 | 302 | +0 | 0.00% | 136 |
| 2025-08-20 | 2025-08-18 | 0.455 | 302 | +0 | 0.00% | 137 |
| 2025-08-19 | 2025-08-15 | 0.450 | 302 | +0 | 0.00% | 136 |
| 2025-08-18 | 2025-08-14 | 0.460 | 302 | +0 | 0.00% | 139 |
| 2025-08-15 | 2025-08-13 | 0.465 | 302 | +0 | 0.00% | 140 |
| 2025-08-14 | 2025-08-12 | 0.445 | 302 | +0 | 0.00% | 134 |
| 2025-08-13 | 2025-08-11 | 0.450 | 302 | +0 | 0.00% | 136 |
| 2025-08-12 | 2025-08-08 | 0.470 | 302 | +0 | 0.00% | 142 |
| 2025-08-11 | 2025-08-07 | 0.470 | 302 | +0 | 0.00% | 142 |
| 2025-08-08 | 2025-08-06 | 0.460 | 302 | +0 | 0.00% | 139 |
| 2025-08-07 | 2025-08-05 | 0.460 | 302 | +0 | 0.00% | 139 |
| 2025-08-06 | 2025-08-04 | 0.465 | 302 | +0 | 0.00% | 140 |
| 2025-08-05 | 2025-08-01 | 0.425 | 302 | +0 | 0.00% | 128 |
| 2025-08-04 | 2025-07-31 | 0.425 | 302 | +0 | 0.00% | 128 |
| 2025-08-01 | 2025-07-30 | 0.450 | 302 | +0 | 0.00% | 136 |
| 2025-07-31 | 2025-07-29 | 0.455 | 302 | +0 | 0.00% | 137 |
| 2025-07-30 | 2025-07-28 | 0.485 | 302 | +0 | 0.00% | 146 |
| 2025-07-29 | 2025-07-25 | 0.495 | 302 | +0 | 0.00% | 149 |
| 2025-07-28 | 2025-07-24 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-07-25 | 2025-07-23 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-07-24 | 2025-07-22 | 0.520 | 302 | +0 | 0.00% | 157 |
| 2025-07-23 | 2025-07-21 | 0.520 | 302 | +0 | 0.00% | 157 |
| 2025-07-22 | 2025-07-18 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-07-21 | 2025-07-17 | 0.485 | 302 | +0 | 0.00% | 146 |
| 2025-07-18 | 2025-07-16 | 0.500 | 302 | +0 | 0.00% | 151 |
| 2025-07-17 | 2025-07-15 | 0.510 | 302 | +0 | 0.00% | 154 |
| 2025-07-16 | 2025-07-14 | 0.560 | 302 | +0 | 0.00% | 169 |
| 2025-07-15 | 2025-07-11 | 0.490 | 302 | +0 | 0.00% | 148 |
| 2025-07-14 | 2025-07-10 | 0.445 | 302 | +0 | 0.00% | 134 |
| 2025-07-11 | 2025-07-09 | 0.440 | 302 | +0 | 0.00% | 133 |
| 2025-07-10 | 2025-07-08 | 0.455 | 302 | +0 | 0.00% | 137 |
| 2025-07-09 | 2025-07-07 | 0.450 | 302 | +0 | 0.00% | 136 |
| 2025-07-08 | 2025-07-04 | 0.470 | 302 | +0 | 0.00% | 142 |
| 2025-07-07 | 2025-07-03 | 0.470 | 302 | +0 | 0.00% | 142 |
| 2025-07-04 | 2025-07-02 | 0.440 | 302 | +0 | 0.00% | 133 |
| 2025-07-03 | 2025-06-30 | 0.435 | 302 | +0 | 0.00% | 131 |
| 2025-07-02 | 2025-06-27 | 0.430 | 302 | +0 | 0.00% | 130 |
| 2025-06-30 | 2025-06-26 | 0.435 | 302 | +0 | 0.00% | 131 |
| 2025-06-27 | 2025-06-25 | 0.425 | 302 | +0 | 0.00% | 128 |
| 2025-06-26 | 2025-06-24 | 0.430 | 302 | +0 | 0.00% | 130 |
| 2025-06-25 | 2025-06-23 | 0.440 | 302 | +0 | 0.00% | 133 |
| 2025-06-24 | 2025-06-20 | 0.415 | 302 | +0 | 0.00% | 125 |
| 2025-06-23 | 2025-06-19 | 0.480 | 302 | +0 | 0.00% | 145 |
| 2025-06-20 | 2025-06-18 | 0.540 | 302 | +0 | 0.00% | 163 |
| 2025-06-19 | 2025-06-17 | 0.480 | 302 | +0 | 0.00% | 145 |
| 2025-06-18 | 2025-06-16 | 0.510 | 302 | -100,000 | 0.00% | 154 |
| 2025-04-23 | 2025-04-17 | 0.231 | 100,302 | +100,000 | 0.00% | 23,170 |
| 2025-03-14 | 2025-03-12 | 0.370 | 302 | -100,000 | 0.00% | 112 |
| 2024-10-07 | 2024-10-03 | 0.325 | 100,302 | +100,000 | 0.01% | 32,598 |
| 2021-02-03 | 2021-02-01 | 1.350 | 302 | -100,000 | 0.00% | 408 |
| 2021-01-25 | 2021-01-21 | 0.820 | 100,302 | -100,000 | 0.01% | 82,248 |
| 2019-11-07 | 2019-11-05 | 0.800 | 200,302 | +100,000 | 0.01% | 160,242 |
| 2019-09-23 | 2019-09-19 | 0.970 | 100,302 | -100,000 | 0.01% | 97,293 |
| 2019-07-31 | 2019-07-29 | 0.670 | 200,302 | -100,000 | 0.01% | 134,202 |
| 2019-07-25 | 2019-07-23 | 0.670 | 300,302 | +100,000 | 0.02% | 201,202 |
| 2019-07-24 | 2019-07-22 | 0.760 | 200,302 | -100,000 | 0.01% | 152,230 |
| 2019-07-23 | 2019-07-19 | 0.780 | 300,302 | -100,000 | 0.02% | 234,236 |
| 2019-07-22 | 2019-07-18 | 0.550 | 400,302 | +200,000 | 0.02% | 220,166 |
| 2019-03-25 | 2019-03-21 | 0.770 | 200,302 | +100,000 | 0.01% | 154,233 |
| 2018-02-21 | 2018-02-15 | 2.139 | 100,302 | +1,841 | 0.01% | 214,573 |
| 2017-09-21 | 2017-09-19 | 2.435 | 98,461 | -58,898 | 0.01% | 239,722 |
| 2017-08-15 | 2017-08-11 | 1.569 | 157,359 | -49,083 | 0.01% | 246,864 |
| 2017-06-01 | 2017-05-29 | 1.539 | 206,442 | +4,213 | 0.01% | 317,732 |
| 2017-04-25 | 2017-04-21 | 1.549 | 202,229 | +48,081 | 0.01% | 313,351 |
| 2017-03-21 | 2017-03-17 | 1.664 | 154,148 | -48,081 | 0.01% | 256,483 |
| 2017-03-10 | 2017-03-08 | 1.549 | 202,229 | +48,081 | 0.01% | 313,351 |
| 2017-03-08 | 2017-03-06 | 1.570 | 154,148 | +290 | 0.01% | 242,056 |
| 2017-02-28 | 2017-02-24 | 1.633 | 153,858 | -48,080 | 0.01% | 251,201 |
| 2017-01-04 | 2016-12-30 | 1.549 | 201,938 | -48,081 | 0.01% | 312,900 |
| 2016-12-20 | 2016-12-16 | 1.404 | 250,019 | +46,158 | 0.02% | 351,001 |
| 2016-12-19 | 2016-12-15 | 1.404 | 203,861 | +1,923 | 0.01% | 286,200 |
| 2016-12-09 | 2016-12-07 | 1.581 | 201,938 | -46,157 | 0.01% | 319,200 |
| 2016-12-08 | 2016-12-06 | 1.497 | 248,095 | -1,924 | 0.02% | 371,519 |
| 2016-11-23 | 2016-11-21 | 1.445 | 250,019 | +48,081 | 0.02% | 361,401 |
| 2016-11-15 | 2016-11-11 | 1.560 | 201,938 | +48,080 | 0.01% | 315,000 |
| 2016-09-19 | 2016-09-14 | 1.882 | 153,858 | +1,719 | 0.01% | 289,637 |
| 2016-09-14 | 2016-09-12 | 1.904 | 152,139 | -47,543 | 0.01% | 289,601 |
| 2016-05-12 | 2016-05-10 | 1.672 | 199,682 | +47,543 | 0.01% | 333,900 |
| 2016-04-13 | 2016-04-11 | 1.882 | 152,139 | -47,543 | 0.01% | 286,401 |
| 2016-04-08 | 2016-04-06 | 1.672 | 199,682 | +47,543 | 0.01% | 333,900 |
| 2015-12-22 | 2015-12-18 | 2.356 | 152,139 | +19,018 | 0.01% | 358,401 |
| 2015-10-12 | 2015-10-08 | 1.967 | 133,121 | +712 | 0.01% | 261,800 |
| 2015-08-24 | 2015-08-20 | 2.337 | 132,409 | +28,373 | 0.01% | 309,399 |
| 2015-08-13 | 2015-08-11 | 2.675 | 104,036 | +104,036 | 0.01% | 278,300 |
| 2014-08-20 | 2014-08-18 | 2.271 | 0 | -18,403 | ||
| 2014-08-19 | 2014-08-15 | 2.478 | 18,403 | +18,403 | 0.00% | 45,599 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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