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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.616 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.563 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.553 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.542 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.678 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.772 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.678 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.741 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.751 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.741 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.657 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.636 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.574 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.616 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.616 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.501 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.616 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.803 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.824 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.918 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.783 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.741 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.689 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.772 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.605 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.448 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.354 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.323 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.219 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.187 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.083 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.083 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.104 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.135 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.832 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.655 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.676 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.811 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.749 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.655 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.791 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.895 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.937 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.989 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.916 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.822 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.697 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.623 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.571 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.571 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.582 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.603 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.613 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.697 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.477 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.634 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.613 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.477 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.477 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.529 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.613 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.561 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.477 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.467 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.509 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.488 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.467 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.394 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.352 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.373 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.258 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.206 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.331 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.289 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.216 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.164 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.279 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.216 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.133 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.080 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.258 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.195 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.091 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.028 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.101 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.903 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.362 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.258 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.394 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.404 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.644 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.582 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.519 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.550 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.446 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.603 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.707 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.644 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.749 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.498 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.477 | 0 | -9,576 | ||
| 2025-03-12 | 2025-03-10 | 7.446 | 9,576 | +9,576 | 0.00% | 71,302 |
| 2021-10-04 | 2021-09-29 | 28.630 | 0 | -15,683 | ||
| 2021-09-30 | 2021-09-28 | 27.928 | 15,683 | +15,683 | 0.00% | 437,997 |
| 2021-09-28 | 2021-09-24 | 27.291 | 0 | -58,812 | ||
| 2021-09-16 | 2021-09-14 | 28.311 | 58,812 | +35,287 | 0.00% | 1,665,011 |
| 2021-09-15 | 2021-09-13 | 27.673 | 23,525 | -15,683 | 0.00% | 651,010 |
| 2021-09-13 | 2021-09-09 | 28.056 | 39,208 | +39,208 | 0.00% | 1,100,007 |
| 2020-01-29 | 2020-01-22 | 43.415 | 0 | -9,942 | ||
| 2020-01-09 | 2020-01-07 | 39.434 | 9,942 | +34 | 0.00% | 392,051 |
| 2019-12-19 | 2019-12-17 | 39.967 | 9,908 | +9,908 | 0.00% | 395,990 |
| 2013-06-28 | 2013-06-26 | 10.628 | 0 | -13,718 | ||
| 2013-06-25 | 2013-06-21 | 10.395 | 13,718 | +6,859 | 0.00% | 142,600 |
| 2013-06-21 | 2013-06-19 | 10.935 | 6,859 | +6,859 | 0.00% | 75,000 |
| 2013-06-20 | 2013-06-18 | 11.168 | 0 | -6,859 | ||
| 2013-06-13 | 2013-06-10 | 11.080 | 6,859 | +6,859 | 0.00% | 76,000 |
| 2013-05-29 | 2013-05-27 | 10.935 | 0 | -2,744 | ||
| 2013-05-23 | 2013-05-21 | 10.978 | 2,744 | +2,744 | 0.00% | 30,124 |
| 2013-03-21 | 2013-03-19 | 10.920 | 0 | -32,923 | ||
| 2013-03-20 | 2013-03-18 | 11.037 | 32,923 | +32,923 | 0.00% | 363,357 |
| 2013-03-12 | 2013-03-08 | 12.218 | 0 | -5,487 | ||
| 2013-03-08 | 2013-03-06 | 12.582 | 5,487 | +5,487 | 0.00% | 69,037 |
| 2013-01-03 | 2012-12-31 | 8.921 | 0 | -41,025 | ||
| 2012-12-28 | 2012-12-24 | 8.936 | 41,025 | +17,778 | 0.00% | 366,604 |
| 2012-12-27 | 2012-12-20 | 8.951 | 23,247 | -17,778 | 0.00% | 208,078 |
| 2012-12-21 | 2012-12-19 | 8.761 | 41,025 | +1,368 | 0.00% | 359,404 |
| 2012-12-20 | 2012-12-18 | 8.863 | 39,657 | +39,657 | 0.00% | 351,480 |
| 2012-12-12 | 2012-12-10 | 8.936 | 0 | -30,085 | ||
| 2012-12-11 | 2012-12-07 | 8.936 | 30,085 | -6,837 | 0.00% | 268,843 |
| 2012-12-07 | 2012-12-05 | 9.170 | 36,922 | +36,922 | 0.00% | 338,579 |
| 2012-12-06 | 2012-12-04 | 8.819 | 0 | -68,374 | ||
| 2012-11-30 | 2012-11-28 | 7.825 | 68,374 | -67,007 | 0.00% | 534,998 |
| 2012-11-29 | 2012-11-27 | 7.517 | 135,381 | +57,434 | 0.00% | 1,017,721 |
| 2012-11-28 | 2012-11-26 | 7.474 | 77,947 | +6,838 | 0.00% | 582,543 |
| 2012-11-26 | 2012-11-22 | 7.269 | 71,109 | +32,819 | 0.00% | 516,879 |
| 2012-11-23 | 2012-11-21 | 6.962 | 38,290 | -1,367 | 0.00% | 266,563 |
| 2012-11-07 | 2012-11-05 | 6.625 | 39,657 | +39,657 | 0.00% | 262,740 |
| 2012-10-29 | 2012-10-25 | 6.128 | 0 | -43,759 | ||
| 2012-10-19 | 2012-10-17 | 6.084 | 43,759 | -38,290 | 0.00% | 266,237 |
| 2012-10-18 | 2012-10-16 | 6.026 | 82,049 | +82,049 | 0.00% | 494,400 |
| 2012-08-27 | 2012-08-23 | 6.113 | 0 | -82,049 | ||
| 2012-08-24 | 2012-08-22 | 6.040 | 82,049 | +82,049 | 0.00% | 495,600 |
| 2012-08-10 | 2012-08-08 | 6.200 | 0 | -46,065 | ||
| 2012-08-09 | 2012-08-07 | 6.215 | 46,065 | -35,225 | 0.00% | 286,282 |
| 2012-08-08 | 2012-08-06 | 6.289 | 81,290 | +81,290 | 0.00% | 511,197 |
| 2012-06-29 | 2012-06-27 | 5.713 | 0 | -48,774 | ||
| 2012-06-27 | 2012-06-25 | 5.506 | 48,774 | -25,742 | 0.00% | 268,558 |
| 2012-06-26 | 2012-06-22 | 5.491 | 74,516 | +46,064 | 0.00% | 409,199 |
| 2012-06-25 | 2012-06-21 | 5.595 | 28,452 | +25,742 | 0.00% | 159,182 |
| 2012-06-22 | 2012-06-20 | 5.624 | 2,710 | -86,710 | 0.00% | 15,242 |
| 2012-06-21 | 2012-06-19 | 5.580 | 89,420 | -8,129 | 0.00% | 498,963 |
| 2012-06-20 | 2012-06-18 | 5.536 | 97,549 | -82,645 | 0.00% | 540,002 |
| 2012-06-15 | 2012-06-13 | 5.477 | 180,194 | +2,710 | 0.01% | 986,861 |
| 2012-06-14 | 2012-06-12 | 5.506 | 177,484 | -4,065 | 0.01% | 977,259 |
| 2012-06-13 | 2012-06-11 | 5.314 | 181,549 | +1,355 | 0.01% | 964,801 |
| 2012-06-06 | 2012-06-04 | 5.462 | 180,194 | +180,194 | 0.01% | 984,201 |
| 2012-05-29 | 2012-05-25 | 5.728 | 0 | -140,903 | ||
| 2012-05-23 | 2012-05-21 | 5.580 | 140,903 | -8,130 | 0.00% | 786,237 |
| 2012-05-22 | 2012-05-18 | 5.595 | 149,033 | -79,935 | 0.01% | 833,803 |
| 2012-05-18 | 2012-05-16 | 5.610 | 228,968 | +93,484 | 0.01% | 1,284,399 |
| 2012-05-16 | 2012-05-14 | 5.683 | 135,484 | -37,936 | 0.00% | 769,999 |
| 2012-05-15 | 2012-05-11 | 5.683 | 173,420 | +173,420 | 0.01% | 985,602 |
| 2012-05-11 | 2012-05-09 | 5.920 | 0 | -62,323 | ||
| 2012-05-10 | 2012-05-08 | 5.875 | 62,323 | +62,323 | 0.00% | 366,162 |
| 2012-04-18 | 2012-04-16 | 5.580 | 0 | -4,065 | ||
| 2012-04-17 | 2012-04-13 | 5.521 | 4,065 | +4,065 | 0.00% | 22,443 |
| 2012-04-16 | 2012-04-12 | 5.550 | 0 | -6,774 | ||
| 2012-04-13 | 2012-04-11 | 5.536 | 6,774 | +6,774 | 0.00% | 37,499 |
| 2012-04-05 | 2012-04-02 | 5.595 | 0 | -116,516 | ||
| 2012-04-03 | 2012-03-30 | 5.521 | 116,516 | +116,516 | 0.00% | 643,278 |
| 2012-03-14 | 2012-03-12 | 5.713 | 0 | -1,355 | ||
| 2012-03-13 | 2012-03-09 | 5.610 | 1,355 | +1,355 | 0.00% | 7,601 |
| 2012-01-30 | 2012-01-26 | 5.285 | 0 | -28,452 | ||
| 2012-01-20 | 2012-01-18 | 5.285 | 28,452 | +28,452 | 0.00% | 150,362 |
| 2007-06-26 | 2007-06-22 | 4.174 | 0 |
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