History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -12,716,000 | ||
| 2023-07-31 | 2023-07-27 | 3.980 | 12,716,000 | -6,000 | 2.59% | 50,609,680 |
| 2023-07-28 | 2023-07-26 | 3.980 | 12,722,000 | -28,000 | 2.59% | 50,633,560 |
| 2023-07-26 | 2023-07-24 | 3.980 | 12,750,000 | -10,000 | 2.60% | 50,745,000 |
| 2023-07-10 | 2023-07-06 | 3.980 | 12,760,000 | -542,000 | 2.60% | 50,784,800 |
| 2023-07-07 | 2023-07-05 | 3.980 | 13,302,000 | -1,490,000 | 2.71% | 52,941,960 |
| 2023-06-23 | 2023-06-20 | 3.980 | 14,792,000 | -1,214,000 | 3.02% | 58,872,160 |
| 2023-06-08 | 2023-06-06 | 3.980 | 16,006,000 | -1,160,000 | 3.26% | 63,703,880 |
| 2023-02-22 | 2023-02-20 | 3.980 | 17,166,000 | -3,440,000 | 3.50% | 68,320,680 |
| 2022-11-14 | 2022-11-10 | 3.980 | 20,606,000 | -2,000,000 | 4.20% | 82,011,880 |
| 2022-10-31 | 2022-10-27 | 3.980 | 22,606,000 | +2,000,000 | 4.61% | 89,971,880 |
| 2022-08-31 | 2022-08-29 | 3.980 | 20,606,000 | +8,682,000 | 4.20% | 82,011,880 |
| 2022-07-25 | 2022-07-21 | 3.980 | 11,924,000 | +600,000 | 2.43% | 47,457,520 |
| 2022-05-27 | 2022-05-25 | 3.980 | 11,324,000 | +1,000,000 | 2.31% | 45,069,520 |
| 2022-05-11 | 2022-05-06 | 4.150 | 10,324,000 | +10,000 | 2.10% | 42,844,600 |
| 2022-05-10 | 2022-05-05 | 3.920 | 10,314,000 | -398,000 | 2.10% | 40,430,880 |
| 2022-05-05 | 2022-05-03 | 4.200 | 10,712,000 | +12,000 | 2.18% | 44,990,400 |
| 2022-05-04 | 2022-04-29 | 4.080 | 10,700,000 | +68,000 | 2.18% | 43,656,000 |
| 2022-04-28 | 2022-04-26 | 3.990 | 10,632,000 | -2,196,000 | 2.17% | 42,421,680 |
| 2022-04-27 | 2022-04-25 | 3.990 | 12,828,000 | +26,000 | 2.61% | 51,183,720 |
| 2022-04-26 | 2022-04-22 | 3.990 | 12,802,000 | +24,000 | 2.61% | 51,079,980 |
| 2022-04-25 | 2022-04-21 | 3.990 | 12,778,000 | +14,000 | 2.60% | 50,984,220 |
| 2022-04-22 | 2022-04-20 | 4.000 | 12,764,000 | +40,000 | 2.60% | 51,056,000 |
| 2022-04-21 | 2022-04-19 | 4.000 | 12,724,000 | +20,000 | 2.59% | 50,896,000 |
| 2022-04-20 | 2022-04-14 | 4.080 | 12,704,000 | +30,000 | 2.59% | 51,832,320 |
| 2022-04-14 | 2022-04-12 | 4.140 | 12,674,000 | -7,534,000 | 2.58% | 52,470,360 |
| 2022-04-13 | 2022-04-11 | 4.000 | 20,208,000 | +548,000 | 4.12% | 80,832,000 |
| 2022-04-11 | 2022-04-07 | 4.020 | 19,660,000 | +50,000 | 4.01% | 79,033,200 |
| 2022-04-08 | 2022-04-06 | 4.040 | 19,610,000 | +2,000 | 4.00% | 79,224,400 |
| 2022-04-07 | 2022-04-04 | 4.130 | 19,608,000 | +32,000 | 4.00% | 80,981,040 |
| 2022-04-01 | 2022-03-30 | 4.070 | 19,576,000 | +12,000 | 3.99% | 79,674,320 |
| 2022-03-30 | 2022-03-28 | 4.060 | 19,564,000 | +112,000 | 3.99% | 79,429,840 |
| 2022-03-28 | 2022-03-24 | 4.050 | 19,452,000 | +12,000 | 3.96% | 78,780,600 |
| 2022-03-24 | 2022-03-22 | 4.050 | 19,440,000 | +18,000 | 3.96% | 78,732,000 |
| 2022-03-23 | 2022-03-21 | 4.090 | 19,422,000 | +16,000 | 3.96% | 79,435,980 |
| 2022-03-22 | 2022-03-18 | 4.050 | 19,406,000 | +36,000 | 3.96% | 78,594,300 |
| 2022-03-21 | 2022-03-17 | 3.850 | 19,370,000 | +32,000 | 3.95% | 74,574,500 |
| 2022-03-18 | 2022-03-16 | 4.020 | 19,338,000 | +18,000 | 3.94% | 77,738,760 |
| 2022-03-10 | 2022-03-08 | 4.050 | 19,320,000 | -1,510,000 | 3.94% | 78,246,000 |
| 2022-02-17 | 2022-02-15 | 4.330 | 20,830,000 | +10,000 | 4.25% | 90,193,900 |
| 2022-01-11 | 2022-01-07 | 4.400 | 20,820,000 | +2,000,000 | 4.24% | 91,608,000 |
| 2021-12-17 | 2021-12-15 | 3.760 | 18,820,000 | +1,190,000 | 3.84% | 70,763,200 |
| 2021-12-16 | 2021-12-14 | 3.950 | 17,630,000 | +1,110,000 | 3.59% | 69,638,500 |
| 2021-11-29 | 2021-11-25 | 4.050 | 16,520,000 | -6,782,000 | 3.37% | 66,906,000 |
| 2021-10-27 | 2021-10-25 | 4.040 | 23,302,000 | +160,000 | 4.75% | 94,140,080 |
| 2021-10-15 | 2021-10-11 | 4.090 | 23,142,000 | +2,500,000 | 4.72% | 94,650,780 |
| 2021-10-05 | 2021-09-30 | 4.120 | 20,642,000 | -2,500,000 | 4.21% | 85,045,040 |
| 2021-09-21 | 2021-09-17 | 4.450 | 23,142,000 | +6,782,000 | 4.72% | 102,981,900 |
| 2021-08-16 | 2021-08-12 | 4.780 | 16,360,000 | -400,000 | 3.33% | 78,200,800 |
| 2021-08-12 | 2021-08-10 | 4.840 | 16,760,000 | -380,000 | 3.42% | 81,118,400 |
| 2021-08-11 | 2021-08-09 | 4.780 | 17,140,000 | +592,000 | 3.49% | 81,929,200 |
| 2021-07-28 | 2021-07-26 | 4.650 | 16,548,000 | +532,000 | 3.37% | 76,948,200 |
| 2021-07-23 | 2021-07-21 | 4.500 | 16,016,000 | -228,000 | 3.26% | 72,072,000 |
| 2021-07-20 | 2021-07-16 | 4.730 | 16,244,000 | +640,000 | 3.31% | 76,834,120 |
| 2021-07-15 | 2021-07-13 | 4.500 | 15,604,000 | -402,000 | 3.18% | 70,218,000 |
| 2021-07-09 | 2021-07-07 | 4.680 | 16,006,000 | +620,000 | 3.26% | 74,908,080 |
| 2021-07-07 | 2021-07-05 | 4.610 | 15,386,000 | -1,694,000 | 3.14% | 70,929,460 |
| 2021-06-30 | 2021-06-28 | 5.107 | 17,080,000 | +955,877 | 3.48% | 87,235,085 |
| 2021-06-21 | 2021-06-17 | 5.150 | 16,124,123 | +1,899 | 3.46% | 83,032,200 |
| 2021-06-10 | 2021-06-08 | 5.076 | 16,122,224 | +1,899 | 3.46% | 81,833,961 |
| 2021-06-09 | 2021-06-07 | 5.023 | 16,120,325 | -3,798,380 | 3.46% | 80,975,522 |
| 2021-06-07 | 2021-06-03 | 4.981 | 19,918,705 | +7,765,788 | 4.28% | 99,216,482 |
| 2021-05-05 | 2021-05-03 | 4.918 | 12,152,917 | -2,130,891 | 2.61% | 59,766,662 |
| 2021-04-29 | 2021-04-27 | 5.055 | 14,283,808 | -1,804,230 | 3.07% | 72,201,601 |
| 2021-04-28 | 2021-04-26 | 5.002 | 16,088,038 | +1,804,230 | 3.45% | 80,474,498 |
| 2021-04-23 | 2021-04-21 | 5.150 | 14,283,808 | -311,467 | 3.07% | 73,555,381 |
| 2021-04-20 | 2021-04-16 | 5.107 | 14,595,275 | -284,878 | 3.13% | 74,544,500 |
| 2021-04-08 | 2021-04-01 | 5.181 | 14,880,153 | +427,317 | 3.19% | 77,096,397 |
| 2021-03-31 | 2021-03-29 | 4.865 | 14,452,836 | +303,871 | 3.10% | 70,316,401 |
| 2021-03-30 | 2021-03-26 | 4.834 | 14,148,965 | -189,919 | 3.04% | 68,390,998 |
| 2021-03-17 | 2021-03-15 | 3.707 | 14,338,884 | +7,596 | 3.08% | 53,151,999 |
| 2021-03-16 | 2021-03-12 | 3.580 | 14,331,288 | +18,992 | 3.08% | 51,312,801 |
| 2021-03-15 | 2021-03-11 | 3.675 | 14,312,296 | +212,710 | 3.07% | 52,601,281 |
| 2021-03-12 | 2021-03-10 | 3.602 | 14,099,586 | -351,351 | 3.03% | 50,780,159 |
| 2021-03-11 | 2021-03-09 | 3.549 | 14,450,937 | +2,153,682 | 3.10% | 51,284,662 |
| 2021-03-10 | 2021-03-08 | 3.338 | 12,297,255 | +207,012 | 2.64% | 41,051,500 |
| 2021-03-09 | 2021-03-05 | 3.201 | 12,090,243 | +577,353 | 2.60% | 38,705,279 |
| 2021-03-08 | 2021-03-04 | 2.980 | 11,512,890 | +282,980 | 2.47% | 34,310,921 |
| 2021-03-05 | 2021-03-03 | 2.980 | 11,229,910 | +176,624 | 2.41% | 33,467,579 |
| 2021-03-04 | 2021-03-02 | 2.917 | 11,053,286 | +527,975 | 2.37% | 32,242,801 |
| 2021-03-03 | 2021-03-01 | 2.980 | 10,525,311 | +226,004 | 2.26% | 31,367,720 |
| 2021-03-02 | 2021-02-26 | 2.949 | 10,299,307 | +127,245 | 2.21% | 30,368,799 |
| 2021-03-01 | 2021-02-25 | 3.043 | 10,172,062 | +9,496 | 2.18% | 30,957,681 |
| 2021-02-26 | 2021-02-24 | 3.128 | 10,162,566 | +478,596 | 2.18% | 31,784,941 |
| 2021-02-25 | 2021-02-23 | 3.159 | 9,683,970 | +389,334 | 2.08% | 30,594,001 |
| 2021-02-23 | 2021-02-19 | 3.265 | 9,294,636 | -624,833 | 2.00% | 30,342,801 |
| 2021-02-18 | 2021-02-16 | 3.317 | 9,919,469 | +55,076 | 2.13% | 32,904,899 |
| 2021-02-16 | 2021-02-09 | 3.307 | 9,864,393 | +17,093 | 2.12% | 32,618,321 |
| 2021-02-10 | 2021-02-08 | 3.307 | 9,847,300 | +94,959 | 2.11% | 32,561,800 |
| 2021-02-09 | 2021-02-05 | 3.317 | 9,752,341 | +22,791 | 2.09% | 32,350,502 |
| 2021-02-02 | 2021-01-29 | 3.507 | 9,729,550 | +9,496 | 2.09% | 34,119,179 |
| 2021-02-01 | 2021-01-28 | 3.580 | 9,720,054 | +132,943 | 2.09% | 34,802,399 |
| 2021-01-05 | 2020-12-31 | 4.844 | 9,587,111 | -482,394 | 2.06% | 46,441,600 |
| 2020-12-30 | 2020-12-28 | 5.097 | 10,069,505 | +444,410 | 2.16% | 51,323,359 |
| 2020-12-28 | 2020-12-22 | 5.129 | 9,625,095 | -1,158,506 | 2.07% | 49,362,321 |
| 2020-11-27 | 2020-11-25 | 5.581 | 10,783,601 | -949,595 | 2.31% | 60,186,802 |
| 2020-11-26 | 2020-11-24 | 5.655 | 11,733,196 | -949,595 | 2.52% | 66,351,722 |
| 2020-11-25 | 2020-11-23 | 5.655 | 12,682,791 | +3,798,380 | 2.72% | 71,721,722 |
| 2020-11-05 | 2020-11-03 | 6.003 | 8,884,411 | +807,156 | 2.12% | 53,329,202 |
| 2020-10-20 | 2020-10-16 | 6.297 | 8,077,255 | +94,960 | 1.93% | 50,865,880 |
| 2020-10-19 | 2020-10-15 | 6.318 | 7,982,295 | -588,749 | 1.91% | 50,435,997 |
| 2020-10-06 | 2020-09-30 | 6.382 | 8,571,044 | +193,717 | 2.05% | 54,697,558 |
| 2020-09-30 | 2020-09-28 | 6.698 | 8,377,327 | -132,943 | 2.00% | 56,107,920 |
| 2020-08-05 | 2020-08-03 | 7.666 | 8,510,270 | -22,791 | 2.03% | 65,243,358 |
| 2020-07-24 | 2020-07-22 | 7.161 | 8,533,061 | +140,540 | 2.04% | 61,104,803 |
| 2020-07-17 | 2020-07-15 | 7.203 | 8,392,521 | +666,616 | 2.00% | 60,451,923 |
| 2020-06-24 | 2020-06-22 | 7.551 | 7,725,905 | +1,329,433 | 1.84% | 58,335,121 |
| 2020-06-22 | 2020-06-18 | 7.572 | 6,396,472 | -664,716 | 1.53% | 48,431,841 |
| 2020-06-09 | 2020-06-05 | 7.540 | 7,061,188 | +1,253,465 | 1.69% | 53,241,757 |
| 2020-06-04 | 2020-06-02 | 7.466 | 5,807,723 | -132,943 | 1.39% | 43,362,440 |
| 2020-06-01 | 2020-05-28 | 7.498 | 5,940,666 | +132,943 | 1.42% | 44,542,718 |
| 2020-05-28 | 2020-05-26 | 7.477 | 5,807,723 | +20,891 | 1.39% | 43,423,600 |
| 2020-05-14 | 2020-05-12 | 7.614 | 5,786,832 | -165,229 | 1.38% | 44,059,621 |
| 2020-05-12 | 2020-05-08 | 7.635 | 5,952,061 | +142,439 | 1.42% | 45,442,997 |
| 2020-05-08 | 2020-05-06 | 7.635 | 5,809,622 | -94,960 | 1.39% | 44,355,499 |
| 2020-05-07 | 2020-05-05 | 7.635 | 5,904,582 | +94,960 | 1.41% | 45,080,503 |
| 2020-05-06 | 2020-05-04 | 7.645 | 5,809,622 | -189,919 | 1.39% | 44,416,679 |
| 2020-05-05 | 2020-04-29 | 7.656 | 5,999,541 | +189,919 | 1.43% | 45,931,859 |
| 2020-04-14 | 2020-04-08 | 7.551 | 5,809,622 | -288,677 | 1.39% | 43,866,059 |
| 2020-04-09 | 2020-04-07 | 7.561 | 6,098,299 | +288,677 | 1.46% | 46,109,960 |
| 2020-04-07 | 2020-04-03 | 7.572 | 5,809,622 | +5,697 | 1.39% | 43,988,419 |
| 2020-04-06 | 2020-04-02 | 7.582 | 5,803,925 | +5,698 | 1.39% | 44,006,403 |
| 2020-03-24 | 2020-03-20 | 7.635 | 5,798,227 | +5,112,619 | 1.38% | 44,268,500 |
| 2020-02-18 | 2020-02-14 | 8.709 | 685,608 | +22,791 | 0.16% | 5,970,944 |
| 2020-01-10 | 2020-01-08 | 9.551 | 662,817 | -2,242,944 | 0.16% | 6,330,857 |
| 2020-01-09 | 2020-01-07 | 9.583 | 2,905,761 | -49,379 | 0.69% | 27,846,003 |
| 2019-12-27 | 2019-12-20 | 9.709 | 2,955,140 | +602,044 | 0.71% | 28,692,644 |
| 2019-12-20 | 2019-12-18 | 9.699 | 2,353,096 | +2,298,019 | 0.56% | 22,822,376 |
| 2019-12-17 | 2019-12-13 | 9.478 | 55,077 | -94,959 | 0.01% | 522,005 |
| 2019-12-16 | 2019-12-12 | 9.541 | 150,036 | -94,960 | 0.04% | 1,431,480 |
| 2019-12-12 | 2019-12-10 | 9.867 | 244,996 | -94,959 | 0.06% | 2,417,465 |
| 2019-12-11 | 2019-12-09 | 9.931 | 339,955 | -94,960 | 0.09% | 3,375,940 |
| 2019-12-10 | 2019-12-06 | 9.878 | 434,915 | -94,959 | 0.11% | 4,296,045 |
| 2019-12-09 | 2019-12-05 | 9.825 | 529,874 | -89,262 | 0.13% | 5,206,140 |
| 2019-12-05 | 2019-12-03 | 9.709 | 619,136 | -94,959 | 0.16% | 6,011,441 |
| 2019-12-04 | 2019-12-02 | 9.730 | 714,095 | -94,960 | 0.18% | 6,948,476 |
| 2019-11-29 | 2019-11-27 | 9.973 | 809,055 | +759,676 | 0.20% | 8,068,441 |
| 2019-11-28 | 2019-11-26 | 10.025 | 49,379 | -56,976 | 0.01% | 495,041 |
| 2019-11-27 | 2019-11-25 | 9.899 | 106,355 | -131,044 | 0.03% | 1,052,804 |
| 2019-11-26 | 2019-11-22 | 10.089 | 237,399 | -167,128 | 0.06% | 2,395,003 |
| 2019-11-25 | 2019-11-21 | 9.594 | 404,527 | -94,960 | 0.10% | 3,880,856 |
| 2019-11-21 | 2019-11-19 | 9.225 | 499,487 | +423,519 | 0.13% | 4,607,760 |
| 2019-11-11 | 2019-11-07 | 10.973 | 75,968 | -731,188 | 0.02% | 833,604 |
| 2019-11-08 | 2019-11-06 | 11.036 | 807,156 | -759,676 | 0.20% | 8,908,003 |
| 2019-11-06 | 2019-11-04 | 10.552 | 1,566,832 | +1,566,832 | 0.39% | 16,533,003 |
| 2013-10-02 | 2013-09-27 | 1.906 | 0 | -5,698 | ||
| 2013-09-17 | 2013-09-13 | 2.106 | 5,698 | +5,484 | 0.00% | 12,001 |
| 2013-09-16 | 2013-09-12 | 2.233 | 214 | 0.00% | 478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy