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 | 0.290 | 12,099,692 | +0 | 2.15% | 3,508,911 |
| 2025-10-13 | 2025-10-09 | 0.300 | 12,099,692 | +0 | 2.15% | 3,629,908 |
| 2025-10-10 | 2025-10-08 | 0.300 | 12,099,692 | +0 | 2.15% | 3,629,908 |
| 2025-10-09 | 2025-10-06 | 0.300 | 12,099,692 | +0 | 2.15% | 3,629,908 |
| 2025-10-08 | 2025-10-03 | 0.300 | 12,099,692 | +0 | 2.15% | 3,629,908 |
| 2025-10-06 | 2025-10-02 | 0.300 | 12,099,692 | +100,000 | 2.15% | 3,629,908 |
| 2025-09-05 | 2025-09-03 | 0.330 | 11,999,692 | +60,000 | 2.13% | 3,959,898 |
| 2025-06-09 | 2025-06-05 | 0.360 | 11,939,692 | -1,000,000 | 2.72% | 4,298,289 |
| 2024-03-12 | 2024-03-08 | 1.100 | 12,939,692 | +36,000 | 2.95% | 14,233,661 |
| 2024-02-05 | 2024-02-01 | 0.820 | 12,903,692 | +20,000 | 2.94% | 10,581,027 |
| 2024-02-02 | 2024-01-31 | 0.870 | 12,883,692 | +40,000 | 2.94% | 11,208,812 |
| 2024-01-23 | 2024-01-19 | 0.860 | 12,843,692 | +22,000 | 2.93% | 11,045,575 |
| 2023-12-29 | 2023-12-27 | 0.900 | 12,821,692 | +4,000 | 2.92% | 11,539,523 |
| 2023-12-28 | 2023-12-22 | 0.900 | 12,817,692 | +4,000 | 2.92% | 11,535,923 |
| 2023-12-22 | 2023-12-20 | 0.910 | 12,813,692 | +2,000 | 2.92% | 11,660,460 |
| 2023-12-21 | 2023-12-19 | 0.850 | 12,811,692 | +2,000 | 2.92% | 10,889,938 |
| 2023-12-20 | 2023-12-18 | 0.910 | 12,809,692 | +2,000 | 2.92% | 11,656,820 |
| 2023-12-19 | 2023-12-15 | 0.900 | 12,807,692 | +2,000 | 2.92% | 11,526,923 |
| 2023-11-27 | 2023-11-23 | 0.820 | 12,805,692 | +200,000 | 3.47% | 10,500,667 |
| 2023-09-22 | 2023-09-20 | 0.860 | 12,605,692 | -1,000,000 | 3.42% | 10,840,895 |
| 2023-08-17 | 2023-08-15 | 1.090 | 13,605,692 | +1,000,000 | 3.69% | 14,830,204 |
| 2023-06-16 | 2023-06-14 | 0.990 | 12,605,692 | -1,000,000 | 3.42% | 12,479,635 |
| 2023-06-14 | 2023-06-12 | 1.000 | 13,605,692 | +44,000 | 3.69% | 13,605,692 |
| 2023-06-12 | 2023-06-08 | 1.000 | 13,561,692 | -2,394,000 | 3.68% | 13,561,692 |
| 2023-06-09 | 2023-06-07 | 1.000 | 15,955,692 | -60,000 | 4.33% | 15,955,692 |
| 2023-06-08 | 2023-06-06 | 0.940 | 16,015,692 | -10,000 | 4.34% | 15,054,750 |
| 2023-06-07 | 2023-06-05 | 0.920 | 16,025,692 | -1,230,000 | 4.35% | 14,743,637 |
| 2023-06-06 | 2023-06-02 | 0.930 | 17,255,692 | -314,000 | 4.68% | 16,047,794 |
| 2023-06-05 | 2023-06-01 | 0.910 | 17,569,692 | -640,000 | 4.76% | 15,988,420 |
| 2023-05-31 | 2023-05-29 | 0.900 | 18,209,692 | -384,000 | 4.94% | 16,388,723 |
| 2023-05-30 | 2023-05-25 | 0.940 | 18,593,692 | -474,000 | 5.04% | 17,478,070 |
| 2023-05-29 | 2023-05-24 | 0.920 | 19,067,692 | -230,000 | 5.17% | 17,542,277 |
| 2023-05-25 | 2023-05-23 | 0.950 | 19,297,692 | -174,000 | 5.23% | 18,332,807 |
| 2023-05-24 | 2023-05-22 | 0.960 | 19,471,692 | -126,000 | 5.28% | 18,692,824 |
| 2023-05-18 | 2023-05-16 | 0.950 | 19,597,692 | -26,000 | 5.31% | 18,617,807 |
| 2023-05-17 | 2023-05-15 | 0.940 | 19,623,692 | -268,000 | 5.32% | 18,446,270 |
| 2023-05-15 | 2023-05-11 | 0.960 | 19,891,692 | +4,520,000 | 5.39% | 19,096,024 |
| 2023-05-11 | 2023-05-09 | 0.970 | 15,371,692 | -94,000 | 4.17% | 14,910,541 |
| 2023-05-10 | 2023-05-08 | 0.970 | 15,465,692 | -88,000 | 4.19% | 15,001,721 |
| 2023-05-09 | 2023-05-05 | 0.950 | 15,553,692 | -52,000 | 4.22% | 14,776,007 |
| 2023-05-04 | 2023-05-02 | 0.980 | 15,605,692 | -160,000 | 4.23% | 15,293,578 |
| 2023-05-03 | 2023-04-28 | 0.990 | 15,765,692 | -152,000 | 4.28% | 15,608,035 |
| 2023-05-02 | 2023-04-27 | 0.990 | 15,917,692 | -614,000 | 4.32% | 15,758,515 |
| 2023-04-28 | 2023-04-26 | 1.000 | 16,531,692 | -556,000 | 4.48% | 16,531,692 |
| 2023-04-27 | 2023-04-25 | 0.980 | 17,087,692 | -100,000 | 4.63% | 16,745,938 |
| 2023-04-25 | 2023-04-21 | 0.990 | 17,187,692 | -194,000 | 4.66% | 17,015,815 |
| 2023-04-24 | 2023-04-20 | 0.990 | 17,381,692 | -100,000 | 4.71% | 17,207,875 |
| 2023-04-18 | 2023-04-14 | 0.970 | 17,481,692 | +2,000,000 | 4.74% | 16,957,241 |
| 2023-03-09 | 2023-03-07 | 0.820 | 15,481,692 | -1,000,000 | 4.20% | 12,694,987 |
| 2023-03-01 | 2023-02-27 | 0.800 | 16,481,692 | +1,000,000 | 4.47% | 13,185,354 |
| 2023-01-10 | 2023-01-06 | 0.950 | 15,481,692 | +144,000 | 4.20% | 14,707,607 |
| 2023-01-09 | 2023-01-05 | 0.900 | 15,337,692 | +150,000 | 4.16% | 13,803,923 |
| 2022-12-19 | 2022-12-15 | 0.960 | 15,187,692 | -22,000 | 4.12% | 14,580,184 |
| 2022-12-15 | 2022-12-13 | 1.160 | 15,209,692 | -240,000 | 4.12% | 17,643,243 |
| 2022-12-14 | 2022-12-12 | 1.180 | 15,449,692 | -262,000 | 4.19% | 18,230,637 |
| 2022-11-29 | 2022-11-25 | 1.040 | 15,711,692 | -80,000 | 4.26% | 16,340,160 |
| 2022-11-11 | 2022-11-09 | 1.050 | 15,791,692 | +4,480,000 | 4.28% | 16,581,277 |
| 2022-10-27 | 2022-10-25 | 1.080 | 11,311,692 | -8,520,000 | 3.68% | 12,216,627 |
| 2022-06-22 | 2022-06-20 | 1.500 | 19,831,692 | -4,480,000 | 6.44% | 29,747,538 |
| 2022-05-30 | 2022-05-26 | 1.780 | 24,311,692 | -62,000 | 7.90% | 43,274,812 |
| 2022-05-18 | 2022-05-16 | 1.270 | 24,373,692 | -2,000 | 7.92% | 30,954,589 |
| 2022-05-17 | 2022-05-13 | 1.230 | 24,375,692 | -80,000 | 7.92% | 29,982,101 |
| 2022-05-16 | 2022-05-12 | 1.230 | 24,455,692 | -80,000 | 7.95% | 30,080,501 |
| 2022-05-04 | 2022-04-29 | 1.440 | 24,535,692 | -20,000 | 7.97% | 35,331,396 |
| 2022-04-27 | 2022-04-25 | 1.510 | 24,555,692 | -20,000 | 7.98% | 37,079,095 |
| 2022-04-26 | 2022-04-22 | 1.640 | 24,575,692 | -100,000 | 7.99% | 40,304,135 |
| 2022-04-25 | 2022-04-21 | 1.550 | 24,675,692 | -64,000 | 8.02% | 38,247,323 |
| 2022-04-22 | 2022-04-20 | 1.610 | 24,739,692 | -50,000 | 8.04% | 39,830,904 |
| 2022-04-14 | 2022-04-12 | 1.600 | 24,789,692 | -30,000 | 8.05% | 39,663,507 |
| 2022-04-11 | 2022-04-07 | 1.380 | 24,819,692 | -50,000 | 8.06% | 34,251,175 |
| 2022-04-06 | 2022-04-01 | 1.350 | 24,869,692 | -1,202,000 | 8.08% | 33,574,084 |
| 2022-04-04 | 2022-03-31 | 1.350 | 26,071,692 | -80,000 | 8.47% | 35,196,784 |
| 2022-04-01 | 2022-03-30 | 1.910 | 26,151,692 | -52,000 | 8.50% | 49,949,732 |
| 2022-03-31 | 2022-03-29 | 2.450 | 26,203,692 | -340,000 | 8.51% | 64,199,045 |
| 2022-03-30 | 2022-03-28 | 2.420 | 26,543,692 | -136,000 | 8.62% | 64,235,735 |
| 2022-03-29 | 2022-03-25 | 2.120 | 26,679,692 | -310,000 | 8.67% | 56,560,947 |
| 2022-03-28 | 2022-03-24 | 1.450 | 26,989,692 | -58,000 | 8.77% | 39,135,053 |
| 2022-03-14 | 2022-03-10 | 1.320 | 27,047,692 | -3,744,000 | 8.79% | 35,702,953 |
| 2022-03-09 | 2022-03-07 | 7.650 | 30,791,692 | +30,791,692 | 10.01% | 235,556,444 |
| 2015-10-23 | 2015-10-20 | 20.472 | 0 | -3,712 | ||
| 2015-10-19 | 2015-10-15 | 18.586 | 3,712 | +3,712 | 0.00% | 68,992 |
| 2014-11-18 | 2014-11-14 | 10.103 | 0 | -4,420 | ||
| 2014-11-14 | 2014-11-12 | 10.318 | 4,420 | -930 | 0.01% | 45,604 |
| 2014-11-10 | 2014-11-06 | 10.747 | 5,350 | +1,163 | 0.01% | 57,499 |
| 2014-11-07 | 2014-11-05 | 10.318 | 4,187 | +1,163 | 0.01% | 43,200 |
| 2014-11-04 | 2014-10-31 | 10.447 | 3,024 | +3,024 | 0.00% | 31,590 |
| 2014-06-13 | 2014-06-11 | 9.329 | 0 | -1,396 | ||
| 2014-06-12 | 2014-06-10 | 9.372 | 1,396 | +1,396 | 0.00% | 13,083 |
| 2014-05-02 | 2014-04-29 | 9.372 | 0 | -1,396 | ||
| 2014-04-29 | 2014-04-25 | 9.931 | 1,396 | +1,396 | 0.00% | 13,863 |
| 2014-02-04 | 2014-01-28 | 11.607 | 0 | -2,326 | ||
| 2014-01-29 | 2014-01-27 | 11.177 | 2,326 | -2,326 | 0.00% | 25,998 |
| 2014-01-28 | 2014-01-24 | 11.822 | 4,652 | +4,652 | 0.01% | 54,997 |
| 2014-01-07 | 2014-01-03 | 11.177 | 0 | -1,163 | ||
| 2014-01-06 | 2014-01-02 | 10.747 | 1,163 | +1,163 | 0.00% | 12,499 |
| 2013-12-11 | 2013-12-09 | 12.897 | 0 | -233 | ||
| 2013-12-06 | 2013-12-04 | 8.813 | 233 | -1,163 | 0.00% | 2,053 |
| 2013-12-03 | 2013-11-29 | 7.738 | 1,396 | +466 | 0.00% | 10,802 |
| 2013-12-02 | 2013-11-28 | 7.953 | 930 | +697 | 0.00% | 7,396 |
| 2013-11-28 | 2013-11-26 | 8.340 | 233 | -930 | 0.00% | 1,943 |
| 2013-11-14 | 2013-11-12 | 9.028 | 1,163 | +930 | 0.00% | 10,499 |
| 2013-11-08 | 2013-11-06 | 8.813 | 233 | -930 | 0.00% | 2,053 |
| 2013-11-07 | 2013-11-05 | 9.458 | 1,163 | +930 | 0.00% | 10,999 |
| 2013-10-17 | 2013-10-15 | 11.392 | 233 | -907 | 0.00% | 2,654 |
| 2013-10-16 | 2013-10-11 | 11.607 | 1,140 | +907 | 0.00% | 13,232 |
| 2013-10-02 | 2013-09-27 | 12.897 | 233 | -930 | 0.00% | 3,005 |
| 2013-09-30 | 2013-09-26 | 13.112 | 1,163 | +930 | 0.00% | 15,249 |
| 2013-09-27 | 2013-09-25 | 13.112 | 233 | -2,326 | 0.00% | 3,055 |
| 2013-09-26 | 2013-09-24 | 12.897 | 2,559 | -2,093 | 0.01% | 33,003 |
| 2013-09-25 | 2013-09-23 | 13.112 | 4,652 | +4,652 | 0.01% | 60,996 |
| 2013-09-10 | 2013-09-06 | 16.551 | 0 | -1,396 | ||
| 2013-09-09 | 2013-09-05 | 16.121 | 1,396 | +1,396 | 0.00% | 22,505 |
| 2013-08-26 | 2013-08-22 | 13.327 | 0 | -930 | ||
| 2013-08-23 | 2013-08-21 | 13.112 | 930 | +930 | 0.00% | 12,194 |
| 2013-08-01 | 2013-07-30 | 13.112 | 0 | -930 | ||
| 2013-07-31 | 2013-07-29 | 12.682 | 930 | -931 | 0.00% | 11,794 |
| 2013-07-30 | 2013-07-26 | 13.112 | 1,861 | +931 | 0.00% | 24,401 |
| 2013-07-29 | 2013-07-25 | 12.467 | 930 | +930 | 0.00% | 11,594 |
| 2013-07-18 | 2013-07-16 | 12.682 | 0 | -930 | ||
| 2013-07-17 | 2013-07-15 | 12.897 | 930 | +930 | 0.00% | 11,994 |
| 2012-07-23 | 2012-07-19 | 19.345 | 0 | -1,303 | ||
| 2012-07-20 | 2012-07-18 | 19.345 | 1,303 | +1,303 | 0.00% | 25,207 |
| 2012-02-22 | 2012-02-20 | 24.719 | 0 | -930 | ||
| 2012-02-21 | 2012-02-17 | 24.074 | 930 | +930 | 0.00% | 22,389 |
| 2012-01-10 | 2012-01-06 | 24.934 | 0 | -163 | ||
| 2012-01-09 | 2012-01-05 | 24.289 | 163 | +163 | 0.00% | 3,959 |
| 2007-06-26 | 2007-06-22 | 0 |
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