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 | 10.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.574 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.626 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.966 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.708 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.347 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.708 | 0 | -9,683 | ||
| 2025-06-18 | 2025-06-16 | 9.750 | 9,683 | -4,841 | 0.00% | 94,404 |
| 2025-06-16 | 2025-06-12 | 9.894 | 14,524 | +14,524 | 0.00% | 143,702 |
| 2025-06-13 | 2025-06-11 | 9.915 | 0 | -4,841 | ||
| 2025-06-12 | 2025-06-10 | 9.698 | 4,841 | +4,841 | 0.00% | 46,947 |
| 2025-06-05 | 2025-06-03 | 8.830 | 0 | -9,683 | ||
| 2025-06-04 | 2025-06-02 | 8.675 | 9,683 | +9,683 | 0.00% | 84,004 |
| 2025-06-03 | 2025-05-30 | 9.037 | 0 | -14,524 | ||
| 2025-05-29 | 2025-05-27 | 8.613 | 14,524 | +14,524 | 0.00% | 125,102 |
| 2014-07-07 | 2014-07-03 | 31.868 | 0 | -280 | ||
| 2014-06-26 | 2014-06-24 | 30.619 | 280 | +280 | 0.00% | 8,573 |
| 2014-06-03 | 2014-05-29 | 30.548 | 0 | -2,242 | ||
| 2014-05-28 | 2014-05-26 | 30.726 | 2,242 | +2,242 | 0.00% | 68,888 |
| 2014-04-28 | 2014-04-24 | 35.166 | 0 | -1,657 | ||
| 2014-04-25 | 2014-04-23 | 35.202 | 1,657 | -1,656 | 0.00% | 58,329 |
| 2014-03-21 | 2014-03-19 | 32.413 | 3,313 | -2,762 | 0.00% | 107,385 |
| 2014-03-20 | 2014-03-18 | 32.087 | 6,075 | -1,104 | 0.00% | 194,930 |
| 2014-03-18 | 2014-03-14 | 31.291 | 7,179 | +1,104 | 0.00% | 224,635 |
| 2014-03-14 | 2014-03-12 | 32.739 | 6,075 | +2,762 | 0.00% | 198,890 |
| 2014-03-13 | 2014-03-11 | 33.282 | 3,313 | -3,866 | 0.00% | 110,265 |
| 2014-03-12 | 2014-03-10 | 32.812 | 7,179 | +3,866 | 0.00% | 235,554 |
| 2014-03-10 | 2014-03-06 | 33.971 | 3,313 | -3,314 | 0.00% | 112,544 |
| 2014-03-06 | 2014-03-04 | 32.775 | 6,627 | +3,314 | 0.00% | 217,202 |
| 2014-02-28 | 2014-02-26 | 34.260 | 3,313 | -1,105 | 0.00% | 113,504 |
| 2014-02-27 | 2014-02-25 | 33.572 | 4,418 | +1,105 | 0.00% | 148,322 |
| 2014-01-28 | 2014-01-24 | 33.971 | 3,313 | +3,313 | 0.00% | 112,544 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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