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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | -200,000 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 200,000 | +200,000 | 0.00% | 198,000 |
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | -156,000 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 156,000 | +156,000 | 0.00% | 176,280 |
| 2021-02-05 | 2021-02-03 | 13.135 | 0 | -17,906 | ||
| 2020-12-17 | 2020-12-15 | 12.979 | 17,906 | +17,906 | 0.00% | 232,396 |
| 2020-11-13 | 2020-11-11 | 15.708 | 0 | -8,953 | ||
| 2020-11-12 | 2020-11-10 | 15.224 | 8,953 | +282 | 0.00% | 136,301 |
| 2020-10-16 | 2020-10-14 | 14.117 | 8,671 | +8,671 | 0.00% | 122,407 |
| 2020-06-04 | 2020-06-02 | 15.001 | 0 | -11,741 | ||
| 2020-06-03 | 2020-06-01 | 14.739 | 11,741 | -8,386 | 0.00% | 173,046 |
| 2020-06-01 | 2020-05-28 | 13.689 | 20,127 | -16,772 | 0.00% | 275,524 |
| 2020-05-29 | 2020-05-27 | 13.713 | 36,899 | +20,127 | 0.00% | 506,001 |
| 2020-05-28 | 2020-05-26 | 14.166 | 16,772 | +16,772 | 0.00% | 237,597 |
| 2020-05-26 | 2020-05-22 | 13.737 | 0 | -13,418 | ||
| 2020-05-21 | 2020-05-19 | 14.214 | 13,418 | +5,032 | 0.00% | 190,723 |
| 2020-05-14 | 2020-05-12 | 13.952 | 8,386 | -8,386 | 0.00% | 116,998 |
| 2020-04-28 | 2020-04-24 | 14.095 | 16,772 | +16,772 | 0.00% | 236,397 |
| 2020-04-24 | 2020-04-22 | 14.119 | 0 | -3,354 | ||
| 2020-04-22 | 2020-04-20 | 14.834 | 3,354 | +3,354 | 0.00% | 49,753 |
| 2020-04-21 | 2020-04-17 | 15.263 | 0 | -8,386 | ||
| 2020-04-20 | 2020-04-16 | 14.977 | 8,386 | +8,386 | 0.00% | 125,598 |
| 2019-03-26 | 2019-03-22 | 15.954 | 0 | -25,032 | ||
| 2019-03-07 | 2019-03-05 | 15.340 | 25,032 | +25,032 | 0.00% | 383,997 |
| 2018-04-03 | 2018-03-28 | 16.027 | 0 | -2,960 | ||
| 2018-03-26 | 2018-03-22 | 15.838 | 2,960 | +2,960 | 0.00% | 46,880 |
| 2018-03-23 | 2018-03-21 | 16.784 | 0 | -2,960 | ||
| 2018-03-22 | 2018-03-20 | 16.135 | 2,960 | +2,960 | 0.00% | 47,760 |
| 2017-12-12 | 2017-12-08 | 9.878 | 0 | -69,560 | ||
| 2017-11-24 | 2017-11-22 | 9.608 | 69,560 | -4,440 | 0.00% | 668,344 |
| 2017-11-23 | 2017-11-21 | 9.257 | 74,000 | -10,360 | 0.00% | 685,004 |
| 2017-11-22 | 2017-11-20 | 9.054 | 84,360 | -88,799 | 0.00% | 763,804 |
| 2017-10-31 | 2017-10-27 | 10.447 | 173,159 | +94,186 | 0.00% | 1,808,925 |
| 2017-10-06 | 2017-10-03 | 11.561 | 78,973 | +17,230 | 0.00% | 913,000 |
| 2017-10-04 | 2017-09-29 | 11.227 | 61,743 | +28,718 | 0.00% | 693,165 |
| 2017-09-27 | 2017-09-25 | 11.380 | 33,025 | -64,614 | 0.00% | 375,819 |
| 2017-09-26 | 2017-09-22 | 12.912 | 97,639 | +11,487 | 0.00% | 1,260,716 |
| 2017-09-19 | 2017-09-15 | 12.021 | 86,152 | -74,666 | 0.00% | 1,035,596 |
| 2017-08-09 | 2017-08-07 | 9.193 | 160,818 | +28,718 | 0.00% | 1,478,403 |
| 2017-08-07 | 2017-08-03 | 9.499 | 132,100 | +1,436 | 0.00% | 1,254,877 |
| 2017-08-01 | 2017-07-28 | 9.444 | 130,664 | +57,435 | 0.00% | 1,233,956 |
| 2017-07-31 | 2017-07-27 | 9.527 | 73,229 | +21,538 | 0.00% | 697,675 |
| 2017-06-30 | 2017-06-28 | 7.712 | 51,691 | +2,397 | 0.00% | 398,647 |
| 2017-06-16 | 2017-06-14 | 7.113 | 49,294 | +49,294 | 0.00% | 350,641 |
| 2014-11-17 | 2014-11-13 | 3.957 | 0 | -3,776 | ||
| 2014-11-14 | 2014-11-12 | 3.941 | 3,776 | +3,776 | 0.00% | 14,881 |
| 2014-10-22 | 2014-10-20 | 3.846 | 0 | -3,776 | ||
| 2014-10-21 | 2014-10-17 | 3.798 | 3,776 | +3,776 | 0.00% | 14,341 |
| 2014-10-03 | 2014-09-29 | 3.718 | 0 | -3,776 | ||
| 2014-09-30 | 2014-09-26 | 3.798 | 3,776 | +3,776 | 0.00% | 14,341 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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