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 | 1.030 | 4,306,000 | +0 | 0.58% | 4,435,180 |
| 2025-10-13 | 2025-10-09 | 1.030 | 4,306,000 | +0 | 0.58% | 4,435,180 |
| 2025-10-10 | 2025-10-08 | 1.030 | 4,306,000 | +0 | 0.58% | 4,435,180 |
| 2025-10-09 | 2025-10-06 | 1.030 | 4,306,000 | +0 | 0.58% | 4,435,180 |
| 2025-10-08 | 2025-10-03 | 1.090 | 4,306,000 | +0 | 0.58% | 4,693,540 |
| 2025-10-06 | 2025-10-02 | 1.090 | 4,306,000 | +0 | 0.58% | 4,693,540 |
| 2025-10-03 | 2025-09-30 | 1.050 | 4,306,000 | +0 | 0.58% | 4,521,300 |
| 2025-10-02 | 2025-09-29 | 1.050 | 4,306,000 | +0 | 0.58% | 4,521,300 |
| 2025-09-30 | 2025-09-26 | 1.050 | 4,306,000 | +0 | 0.58% | 4,521,300 |
| 2025-09-29 | 2025-09-25 | 1.040 | 4,306,000 | +0 | 0.58% | 4,478,240 |
| 2025-09-26 | 2025-09-24 | 1.100 | 4,306,000 | +0 | 0.58% | 4,736,600 |
| 2025-09-25 | 2025-09-23 | 1.100 | 4,306,000 | +0 | 0.58% | 4,736,600 |
| 2025-09-24 | 2025-09-22 | 1.100 | 4,306,000 | +0 | 0.58% | 4,736,600 |
| 2025-09-23 | 2025-09-19 | 1.120 | 4,306,000 | +0 | 0.58% | 4,822,720 |
| 2025-09-22 | 2025-09-18 | 1.060 | 4,306,000 | +0 | 0.58% | 4,564,360 |
| 2025-09-19 | 2025-09-17 | 1.100 | 4,306,000 | +0 | 0.58% | 4,736,600 |
| 2025-09-18 | 2025-09-16 | 1.060 | 4,306,000 | +0 | 0.58% | 4,564,360 |
| 2025-09-17 | 2025-09-15 | 1.060 | 4,306,000 | +0 | 0.58% | 4,564,360 |
| 2025-09-16 | 2025-09-12 | 1.060 | 4,306,000 | +0 | 0.58% | 4,564,360 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4,306,000 | +0 | 0.58% | 5,167,200 |
| 2025-09-12 | 2025-09-10 | 1.060 | 4,306,000 | +0 | 0.58% | 4,564,360 |
| 2025-09-11 | 2025-09-09 | 0.990 | 4,306,000 | +0 | 0.58% | 4,262,940 |
| 2025-09-10 | 2025-09-08 | 1.020 | 4,306,000 | +0 | 0.58% | 4,392,120 |
| 2025-09-09 | 2025-09-05 | 1.030 | 4,306,000 | +0 | 0.58% | 4,435,180 |
| 2025-09-08 | 2025-09-04 | 1.020 | 4,306,000 | +0 | 0.58% | 4,392,120 |
| 2025-09-05 | 2025-09-03 | 1.010 | 4,306,000 | +0 | 0.58% | 4,349,060 |
| 2025-09-04 | 2025-09-02 | 1.030 | 4,306,000 | +0 | 0.58% | 4,435,180 |
| 2025-09-03 | 2025-09-01 | 1.040 | 4,306,000 | +0 | 0.58% | 4,478,240 |
| 2025-09-02 | 2025-08-29 | 1.110 | 4,306,000 | +0 | 0.58% | 4,779,660 |
| 2025-09-01 | 2025-08-28 | 1.040 | 4,306,000 | +0 | 0.58% | 4,478,240 |
| 2025-08-29 | 2025-08-27 | 1.020 | 4,306,000 | +0 | 0.58% | 4,392,120 |
| 2025-08-28 | 2025-08-26 | 1.020 | 4,306,000 | +0 | 0.58% | 4,392,120 |
| 2025-08-27 | 2025-08-25 | 1.050 | 4,306,000 | +0 | 0.58% | 4,521,300 |
| 2025-08-26 | 2025-08-22 | 1.120 | 4,306,000 | +0 | 0.58% | 4,822,720 |
| 2025-08-25 | 2025-08-21 | 1.100 | 4,306,000 | +0 | 0.58% | 4,736,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 4,306,000 | +0 | 0.58% | 4,865,780 |
| 2025-08-21 | 2025-08-19 | 1.130 | 4,306,000 | +0 | 0.58% | 4,865,780 |
| 2025-08-20 | 2025-08-18 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-08-19 | 2025-08-15 | 1.160 | 4,306,000 | +0 | 0.58% | 4,994,960 |
| 2025-08-18 | 2025-08-14 | 1.160 | 4,306,000 | +0 | 0.58% | 4,994,960 |
| 2025-08-15 | 2025-08-13 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-08-14 | 2025-08-12 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-08-13 | 2025-08-11 | 1.210 | 4,306,000 | +0 | 0.58% | 5,210,260 |
| 2025-08-12 | 2025-08-08 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-08-11 | 2025-08-07 | 1.200 | 4,306,000 | +0 | 0.58% | 5,167,200 |
| 2025-08-08 | 2025-08-06 | 1.120 | 4,306,000 | +0 | 0.58% | 4,822,720 |
| 2025-08-07 | 2025-08-05 | 1.120 | 4,306,000 | +0 | 0.58% | 4,822,720 |
| 2025-08-06 | 2025-08-04 | 1.100 | 4,306,000 | +0 | 0.58% | 4,736,600 |
| 2025-08-05 | 2025-08-01 | 1.160 | 4,306,000 | +0 | 0.58% | 4,994,960 |
| 2025-08-04 | 2025-07-31 | 1.160 | 4,306,000 | +0 | 0.58% | 4,994,960 |
| 2025-08-01 | 2025-07-30 | 1.210 | 4,306,000 | +0 | 0.58% | 5,210,260 |
| 2025-07-31 | 2025-07-29 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-07-30 | 2025-07-28 | 1.250 | 4,306,000 | +0 | 0.58% | 5,382,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 4,306,000 | +0 | 0.58% | 5,296,380 |
| 2025-07-28 | 2025-07-24 | 1.220 | 4,306,000 | +0 | 0.58% | 5,253,320 |
| 2025-07-25 | 2025-07-23 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-07-24 | 2025-07-22 | 1.300 | 4,306,000 | +0 | 0.58% | 5,597,800 |
| 2025-07-23 | 2025-07-21 | 1.300 | 4,306,000 | +0 | 0.58% | 5,597,800 |
| 2025-07-22 | 2025-07-18 | 1.340 | 4,306,000 | +0 | 0.58% | 5,770,040 |
| 2025-07-21 | 2025-07-17 | 1.410 | 4,306,000 | +0 | 0.58% | 6,071,460 |
| 2025-07-18 | 2025-07-16 | 1.360 | 4,306,000 | +0 | 0.58% | 5,856,160 |
| 2025-07-17 | 2025-07-15 | 1.360 | 4,306,000 | +0 | 0.58% | 5,856,160 |
| 2025-07-16 | 2025-07-14 | 1.250 | 4,306,000 | +0 | 0.58% | 5,382,500 |
| 2025-07-15 | 2025-07-11 | 1.220 | 4,306,000 | +0 | 0.58% | 5,253,320 |
| 2025-07-14 | 2025-07-10 | 1.240 | 4,306,000 | +0 | 0.58% | 5,339,440 |
| 2025-07-11 | 2025-07-09 | 1.250 | 4,306,000 | +0 | 0.58% | 5,382,500 |
| 2025-07-10 | 2025-07-08 | 1.250 | 4,306,000 | +0 | 0.58% | 5,382,500 |
| 2025-07-09 | 2025-07-07 | 1.170 | 4,306,000 | +0 | 0.58% | 5,038,020 |
| 2025-07-08 | 2025-07-04 | 1.250 | 4,306,000 | +0 | 0.58% | 5,382,500 |
| 2025-07-07 | 2025-07-03 | 1.300 | 4,306,000 | +0 | 0.58% | 5,597,800 |
| 2025-07-04 | 2025-07-02 | 1.300 | 4,306,000 | +0 | 0.58% | 5,597,800 |
| 2025-07-03 | 2025-06-30 | 1.200 | 4,306,000 | +0 | 0.58% | 5,167,200 |
| 2025-07-02 | 2025-06-27 | 1.050 | 4,306,000 | +0 | 0.58% | 4,521,300 |
| 2025-06-30 | 2025-06-26 | 1.040 | 4,306,000 | +0 | 0.58% | 4,478,240 |
| 2025-06-27 | 2025-06-25 | 1.040 | 4,306,000 | +0 | 0.58% | 4,478,240 |
| 2025-06-26 | 2025-06-24 | 1.040 | 4,306,000 | +0 | 0.58% | 4,478,240 |
| 2025-06-25 | 2025-06-23 | 1.050 | 4,306,000 | +0 | 0.58% | 4,521,300 |
| 2025-06-24 | 2025-06-20 | 1.090 | 4,306,000 | +0 | 0.58% | 4,693,540 |
| 2025-06-23 | 2025-06-19 | 1.090 | 4,306,000 | +0 | 0.58% | 4,693,540 |
| 2025-06-20 | 2025-06-18 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-06-19 | 2025-06-17 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-06-18 | 2025-06-16 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-06-17 | 2025-06-13 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-06-16 | 2025-06-12 | 1.150 | 4,306,000 | +0 | 0.58% | 4,951,900 |
| 2025-06-13 | 2025-06-11 | 1.160 | 4,306,000 | +0 | 0.58% | 4,994,960 |
| 2025-06-12 | 2025-06-10 | 1.130 | 4,306,000 | +0 | 0.58% | 4,865,780 |
| 2025-06-11 | 2025-06-09 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-06-10 | 2025-06-06 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-06-09 | 2025-06-05 | 1.190 | 4,306,000 | +0 | 0.58% | 5,124,140 |
| 2025-06-06 | 2025-06-04 | 1.190 | 4,306,000 | +4,306,000 | 0.58% | 5,124,140 |
| 2014-09-11 | 2014-09-08 | 0.990 | 0 | -40,000 | ||
| 2014-09-10 | 2014-09-05 | 0.930 | 40,000 | +40,000 | 0.01% | 37,200 |
| 2014-09-01 | 2014-08-28 | 0.880 | 0 | -30,000 | ||
| 2014-08-25 | 2014-08-21 | 0.900 | 30,000 | +30,000 | 0.01% | 27,000 |
| 2014-06-04 | 2014-05-30 | 0.780 | 0 | -20,000 | ||
| 2014-06-03 | 2014-05-29 | 0.760 | 20,000 | +20,000 | 0.01% | 15,200 |
| 2014-03-05 | 2014-03-03 | 1.170 | 0 | -14,000 | ||
| 2014-03-04 | 2014-02-28 | 1.210 | 14,000 | -20,000 | 0.00% | 16,940 |
| 2014-03-03 | 2014-02-27 | 1.220 | 34,000 | +34,000 | 0.01% | 41,480 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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