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 | 2.900 | 84,000 | +0 | 0.00% | 243,600 |
| 2025-10-13 | 2025-10-09 | 2.930 | 84,000 | +0 | 0.00% | 246,120 |
| 2025-10-10 | 2025-10-08 | 3.060 | 84,000 | +0 | 0.00% | 257,040 |
| 2025-10-09 | 2025-10-06 | 3.020 | 84,000 | +0 | 0.00% | 253,680 |
| 2025-10-08 | 2025-10-03 | 3.010 | 84,000 | +0 | 0.00% | 252,840 |
| 2025-10-06 | 2025-10-02 | 3.000 | 84,000 | +0 | 0.00% | 252,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 84,000 | +0 | 0.00% | 249,480 |
| 2025-10-02 | 2025-09-29 | 2.970 | 84,000 | +0 | 0.00% | 249,480 |
| 2025-09-30 | 2025-09-26 | 2.950 | 84,000 | +0 | 0.00% | 247,800 |
| 2025-09-29 | 2025-09-25 | 3.020 | 84,000 | +0 | 0.00% | 253,680 |
| 2025-09-26 | 2025-09-24 | 3.050 | 84,000 | +0 | 0.00% | 256,200 |
| 2025-09-25 | 2025-09-23 | 3.040 | 84,000 | -36,000 | 0.00% | 255,360 |
| 2025-09-23 | 2025-09-19 | 2.900 | 120,000 | +36,000 | 0.00% | 348,000 |
| 2024-07-02 | 2024-06-27 | 2.040 | 84,000 | -32,000 | 0.00% | 171,360 |
| 2023-09-14 | 2023-09-12 | 2.060 | 116,000 | +32,000 | 0.00% | 238,960 |
| 2022-05-12 | 2022-05-10 | 1.900 | 84,000 | -200,000 | 0.00% | 159,600 |
| 2022-02-25 | 2022-02-23 | 2.360 | 284,000 | +200,000 | 0.00% | 670,240 |
| 2021-12-01 | 2021-11-29 | 3.170 | 84,000 | -300,000 | 0.00% | 266,280 |
| 2021-11-30 | 2021-11-26 | 3.430 | 384,000 | +100,000 | 0.00% | 1,317,120 |
| 2021-11-29 | 2021-11-25 | 3.350 | 284,000 | -200,000 | 0.00% | 951,400 |
| 2021-11-26 | 2021-11-24 | 3.550 | 484,000 | -20,000 | 0.01% | 1,718,200 |
| 2021-11-25 | 2021-11-23 | 3.630 | 504,000 | +100,000 | 0.01% | 1,829,520 |
| 2021-11-24 | 2021-11-22 | 2.900 | 404,000 | +200,000 | 0.00% | 1,171,600 |
| 2021-11-23 | 2021-11-19 | 2.280 | 204,000 | -100,000 | 0.00% | 465,120 |
| 2021-11-22 | 2021-11-18 | 2.110 | 304,000 | -100,000 | 0.00% | 641,440 |
| 2021-11-18 | 2021-11-16 | 1.590 | 404,000 | +300,000 | 0.00% | 642,360 |
| 2021-07-12 | 2021-07-08 | 5.360 | 104,000 | -212,000 | 0.00% | 557,440 |
| 2021-07-06 | 2021-07-02 | 6.190 | 316,000 | +212,000 | 0.00% | 1,956,040 |
| 2021-04-07 | 2021-03-31 | 9.760 | 104,000 | -24,000 | 0.00% | 1,015,040 |
| 2021-04-01 | 2021-03-30 | 11.360 | 128,000 | +24,000 | 0.00% | 1,454,080 |
| 2021-03-09 | 2021-03-05 | 9.800 | 104,000 | -52,000 | 0.00% | 1,019,200 |
| 2021-03-05 | 2021-03-03 | 10.660 | 156,000 | +52,000 | 0.00% | 1,662,960 |
| 2021-03-04 | 2021-03-02 | 9.280 | 104,000 | -52,000 | 0.00% | 965,120 |
| 2021-03-03 | 2021-03-01 | 12.000 | 156,000 | +72,000 | 0.00% | 1,872,000 |
| 2021-02-26 | 2021-02-24 | 12.380 | 84,000 | -60,000 | 0.00% | 1,039,920 |
| 2021-02-25 | 2021-02-23 | 12.860 | 144,000 | +60,000 | 0.00% | 1,851,840 |
| 2021-02-23 | 2021-02-19 | 13.840 | 84,000 | -1,950,000 | 0.00% | 1,162,560 |
| 2021-02-18 | 2021-02-16 | 15.240 | 2,034,000 | +84,000 | 0.02% | 30,998,160 |
| 2021-01-25 | 2021-01-21 | 3.300 | 1,950,000 | +600,000 | 0.02% | 6,435,000 |
| 2021-01-20 | 2021-01-18 | 2.600 | 1,350,000 | +1,350,000 | 0.01% | 3,510,000 |
| 2017-12-05 | 2017-12-01 | 3.050 | 0 | -40,000 | ||
| 2017-11-22 | 2017-11-20 | 3.350 | 40,000 | +40,000 | 0.00% | 134,000 |
| 2017-11-21 | 2017-11-17 | 3.450 | 0 | -20,000 | ||
| 2017-11-15 | 2017-11-13 | 3.300 | 20,000 | +20,000 | 0.00% | 66,000 |
| 2017-11-14 | 2017-11-10 | 3.700 | 0 | -60,000 | ||
| 2017-11-09 | 2017-11-07 | 3.950 | 60,000 | +20,000 | 0.00% | 237,000 |
| 2017-11-02 | 2017-10-31 | 4.150 | 40,000 | +40,000 | 0.00% | 166,000 |
| 2017-10-31 | 2017-10-27 | 4.300 | 0 | -40,000 | ||
| 2017-10-30 | 2017-10-26 | 4.200 | 40,000 | +40,000 | 0.00% | 168,000 |
| 2017-10-27 | 2017-10-25 | 4.250 | 0 | -20,000 | ||
| 2017-10-26 | 2017-10-24 | 4.300 | 20,000 | +20,000 | 0.00% | 86,000 |
| 2017-10-06 | 2017-10-03 | 3.250 | 0 | -400 | ||
| 2017-01-18 | 2017-01-16 | 2.900 | 400 | +400 | 0.00% | 1,160 |
| 2017-01-17 | 2017-01-13 | 2.850 | 0 | -1,200 | ||
| 2017-01-16 | 2017-01-12 | 4.000 | 1,200 | +1,200 | 0.00% | 4,800 |
| 2016-04-25 | 2016-04-21 | 3.600 | 0 | -8,000 | ||
| 2016-04-22 | 2016-04-20 | 3.650 | 8,000 | +8,000 | 0.00% | 29,200 |
| 2015-08-28 | 2015-08-26 | 6.300 | 0 | -733,000 | ||
| 2015-08-11 | 2015-08-07 | 8.900 | 733,000 | -517,400 | 0.04% | 6,523,700 |
| 2015-08-10 | 2015-08-06 | 8.900 | 1,250,400 | -99,200 | 0.07% | 11,128,560 |
| 2015-08-07 | 2015-08-05 | 9.500 | 1,349,600 | -550,000 | 0.07% | 12,821,200 |
| 2015-08-06 | 2015-08-04 | 10.000 | 1,899,600 | -5,000 | 0.11% | 18,996,000 |
| 2015-08-05 | 2015-08-03 | 9.800 | 1,904,600 | +5,000 | 0.11% | 18,665,080 |
| 2015-05-12 | 2015-05-08 | 7.100 | 1,899,600 | +19,000 | 0.11% | 13,487,160 |
| 2015-04-21 | 2015-04-17 | 5.000 | 1,880,600 | +50,000 | 0.12% | 9,403,000 |
| 2015-04-10 | 2015-04-08 | 2.320 | 1,830,600 | +250,000 | 0.12% | 4,246,992 |
| 2015-03-02 | 2015-02-26 | 2.240 | 1,580,600 | +100,000 | 0.10% | 3,540,544 |
| 2015-02-27 | 2015-02-25 | 2.240 | 1,480,600 | +500,000 | 0.09% | 3,316,544 |
| 2015-02-10 | 2015-02-06 | 2.700 | 980,600 | +100,000 | 0.07% | 2,647,620 |
| 2015-02-05 | 2015-02-03 | 2.546 | 880,600 | -32,465 | 0.07% | 2,242,125 |
| 2015-01-30 | 2015-01-28 | 2.604 | 913,065 | -16,382 | 0.07% | 2,377,621 |
| 2015-01-28 | 2015-01-26 | 2.604 | 929,447 | +12,442 | 0.07% | 2,420,280 |
| 2015-01-27 | 2015-01-23 | 2.527 | 917,005 | -43,963 | 0.07% | 2,317,129 |
| 2015-01-26 | 2015-01-22 | 2.508 | 960,968 | -75,898 | 0.07% | 2,409,681 |
| 2015-01-16 | 2015-01-14 | 2.778 | 1,036,866 | +1,036,866 | 0.07% | 2,879,999 |
| 2014-11-19 | 2014-11-17 | 2.257 | 0 | -4,147 | ||
| 2014-11-18 | 2014-11-14 | 2.218 | 4,147 | +4,147 | 0.00% | 9,199 |
| 2014-02-18 | 2014-02-14 | 1.948 | 0 | -20,737 | ||
| 2014-02-17 | 2014-02-13 | 1.967 | 20,737 | +20,737 | 0.00% | 40,799 |
| 2013-10-24 | 2013-10-22 | 2.411 | 0 | -25,714 | ||
| 2013-10-23 | 2013-10-21 | 2.430 | 25,714 | +25,714 | 0.00% | 62,495 |
| 2013-09-24 | 2013-09-19 | 2.218 | 0 | -2,074 | ||
| 2013-09-16 | 2013-09-12 | 2.257 | 2,074 | -13,686 | 0.00% | 4,681 |
| 2013-09-10 | 2013-09-06 | 2.218 | 15,760 | +13,686 | 0.00% | 34,959 |
| 2013-09-05 | 2013-09-03 | 2.122 | 2,074 | -10,368 | 0.00% | 4,401 |
| 2013-09-04 | 2013-09-02 | 2.102 | 12,442 | +10,368 | 0.00% | 26,159 |
| 2013-07-25 | 2013-07-23 | 2.218 | 2,074 | -14,723 | 0.00% | 4,601 |
| 2013-07-24 | 2013-07-22 | 2.160 | 16,797 | +14,723 | 0.00% | 36,287 |
| 2013-07-16 | 2013-07-12 | 1.678 | 2,074 | -20,115 | 0.00% | 3,480 |
| 2013-07-15 | 2013-07-11 | 1.717 | 22,189 | +20,115 | 0.00% | 38,092 |
| 2013-06-11 | 2013-06-07 | 1.871 | 2,074 | -13,479 | 0.00% | 3,881 |
| 2013-06-10 | 2013-06-06 | 1.852 | 15,553 | +13,479 | 0.00% | 28,800 |
| 2013-05-31 | 2013-05-29 | 1.543 | 2,074 | -18,663 | 0.00% | 3,200 |
| 2013-05-30 | 2013-05-28 | 1.505 | 20,737 | +18,663 | 0.00% | 31,200 |
| 2013-04-23 | 2013-04-19 | 1.813 | 2,074 | -17,004 | 0.00% | 3,760 |
| 2013-04-22 | 2013-04-18 | 1.746 | 19,078 | -27,029 | 0.02% | 33,317 |
| 2013-04-19 | 2013-04-17 | 1.680 | 46,107 | +27,245 | 0.02% | 77,439 |
| 2013-04-18 | 2013-04-16 | 1.613 | 18,862 | +14,670 | 0.01% | 30,420 |
| 2013-04-16 | 2013-04-12 | 1.336 | 4,192 | -29,341 | 0.00% | 5,601 |
| 2013-04-15 | 2013-04-11 | 1.317 | 33,533 | +29,341 | 0.02% | 44,160 |
| 2013-02-28 | 2013-02-26 | 1.031 | 4,192 | -7,125 | 0.00% | 4,320 |
| 2013-02-27 | 2013-02-25 | 0.992 | 11,317 | +7,125 | 0.01% | 11,232 |
| 2013-01-09 | 2013-01-07 | 1.823 | 4,192 | -12,574 | 0.01% | 7,641 |
| 2013-01-08 | 2013-01-04 | 1.823 | 16,766 | +6,287 | 0.04% | 30,559 |
| 2013-01-04 | 2013-01-02 | 1.785 | 10,479 | +6,287 | 0.02% | 18,700 |
| 2012-11-05 | 2012-11-01 | 1.909 | 4,192 | -4,191 | 0.01% | 8,001 |
| 2012-08-31 | 2012-08-29 | 1.956 | 8,383 | +2,096 | 0.02% | 16,400 |
| 2012-06-27 | 2012-06-25 | 2.281 | 6,287 | -7,964 | 0.02% | 14,339 |
| 2012-06-26 | 2012-06-22 | 2.300 | 14,251 | +7,964 | 0.05% | 32,775 |
| 2012-06-25 | 2012-06-21 | 2.348 | 6,287 | -5,449 | 0.02% | 14,759 |
| 2012-06-21 | 2012-06-19 | 2.386 | 11,736 | -2,096 | 0.04% | 27,999 |
| 2012-06-20 | 2012-06-18 | 2.386 | 13,832 | +5,449 | 0.05% | 32,999 |
| 2012-06-13 | 2012-06-11 | 2.672 | 8,383 | +2,096 | 0.03% | 22,400 |
| 2012-06-12 | 2012-06-08 | 2.672 | 6,287 | -5,030 | 0.02% | 16,799 |
| 2012-06-08 | 2012-06-06 | 2.815 | 11,317 | +1,257 | 0.04% | 31,859 |
| 2012-06-07 | 2012-06-05 | 2.815 | 10,060 | +1,677 | 0.03% | 28,321 |
| 2012-06-06 | 2012-06-04 | 2.815 | 8,383 | -838 | 0.03% | 23,600 |
| 2012-05-22 | 2012-05-18 | 3.531 | 9,221 | +4,191 | 0.03% | 32,558 |
| 2012-05-21 | 2012-05-17 | 3.769 | 5,030 | +4,192 | 0.02% | 18,960 |
| 2012-05-14 | 2012-05-10 | 4.103 | 838 | -9,641 | 0.00% | 3,439 |
| 2012-04-27 | 2012-04-25 | 4.581 | 10,479 | +9,824 | 0.04% | 48,000 |
| 2012-03-09 | 2012-03-07 | 7.787 | 655 | -1,310 | 0.00% | 5,101 |
| 2012-03-08 | 2012-03-06 | 8.856 | 1,965 | +1,310 | 0.01% | 17,402 |
| 2012-03-06 | 2012-03-02 | 12.368 | 655 | +655 | 0.00% | 8,101 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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