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 | 0.305 | 1,012,726,362 | +0 | 77.07% | 308,881,540 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,012,726,362 | +0 | 77.07% | 308,881,540 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,012,726,362 | -92,000 | 77.07% | 319,008,804 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,012,818,362 | -1,000 | 77.08% | 319,037,784 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,012,819,362 | -6,000 | 77.08% | 334,230,389 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,012,825,362 | -10,000 | 77.08% | 334,232,369 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,012,835,362 | -15,000 | 77.08% | 308,914,785 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,012,850,362 | -3,000 | 77.08% | 298,790,857 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,012,853,362 | -275,000 | 77.08% | 313,984,542 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,013,128,362 | -1,000 | 77.10% | 339,398,001 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,013,129,362 | -1,000 | 77.10% | 324,201,396 |
| 2025-09-18 | 2025-09-16 | 0.335 | 1,013,130,362 | -1,000 | 77.10% | 339,398,671 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,013,131,362 | -2,000 | 77.11% | 359,661,634 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,013,133,362 | -1,000 | 77.11% | 359,662,344 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,013,134,362 | +31,000 | 77.11% | 374,859,714 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1,013,103,362 | -2,000 | 77.10% | 349,520,660 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,013,105,362 | +93,000 | 77.10% | 364,717,930 |
| 2025-09-08 | 2025-09-04 | 0.355 | 1,013,012,362 | -36,000 | 77.10% | 359,619,389 |
| 2025-09-03 | 2025-09-01 | 0.350 | 1,013,048,362 | +63,000 | 77.10% | 354,566,927 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,012,985,362 | +60,000 | 77.09% | 344,415,023 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,012,925,362 | +55,000 | 77.09% | 364,653,130 |
| 2025-08-27 | 2025-08-25 | 0.375 | 1,012,870,362 | +82,000 | 77.09% | 379,826,386 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,012,788,362 | +102,000 | 77.08% | 379,795,636 |
| 2025-08-25 | 2025-08-21 | 0.360 | 1,012,686,362 | +2,588,000 | 77.07% | 364,567,090 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,010,098,362 | +36,000 | 76.87% | 368,685,902 |
| 2025-08-20 | 2025-08-18 | 0.375 | 1,010,062,362 | -78,000 | 76.87% | 378,773,386 |
| 2025-08-18 | 2025-08-14 | 0.355 | 1,010,140,362 | +185,000 | 76.88% | 358,599,829 |
| 2025-08-15 | 2025-08-13 | 0.345 | 1,009,955,362 | +65,000 | 76.86% | 348,434,600 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,009,890,362 | -2,000 | 76.86% | 257,522,042 |
| 2025-07-18 | 2025-07-16 | 0.250 | 1,009,892,362 | +13,000 | 76.86% | 252,473,090 |
| 2025-05-19 | 2025-05-15 | 0.260 | 1,009,879,362 | +312,000 | 76.86% | 262,568,634 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,009,567,362 | +6,000 | 76.83% | 257,439,677 |
| 2025-05-09 | 2025-05-07 | 0.234 | 1,009,561,362 | +700,000 | 76.83% | 236,237,359 |
| 2025-04-09 | 2025-04-07 | 0.230 | 1,008,861,362 | +350,000 | 76.78% | 232,038,113 |
| 2025-04-08 | 2025-04-03 | 0.236 | 1,008,511,362 | +240,000 | 76.75% | 238,008,681 |
| 2025-03-25 | 2025-03-21 | 0.230 | 1,008,271,362 | +1,900,000 | 76.74% | 231,902,413 |
| 2025-03-19 | 2025-03-17 | 0.222 | 1,006,371,362 | +302,000 | 76.59% | 223,414,442 |
| 2025-02-26 | 2025-02-24 | 0.238 | 1,006,069,362 | -1,000 | 76.57% | 239,444,508 |
| 2025-02-19 | 2025-02-17 | 0.230 | 1,006,070,362 | +1,293,000 | 76.57% | 231,396,183 |
| 2025-02-18 | 2025-02-14 | 0.233 | 1,004,777,362 | -1,000 | 76.47% | 234,113,125 |
| 2025-02-17 | 2025-02-13 | 0.236 | 1,004,778,362 | +9,001,000 | 76.47% | 237,127,693 |
| 2025-02-13 | 2025-02-11 | 0.230 | 995,777,362 | +40,000 | 75.78% | 229,028,793 |
| 2025-01-23 | 2025-01-21 | 0.220 | 995,737,362 | -1,000 | 75.78% | 219,062,220 |
| 2025-01-21 | 2025-01-17 | 0.250 | 995,738,362 | +30,000 | 75.78% | 248,934,590 |
| 2025-01-20 | 2025-01-16 | 0.250 | 995,708,362 | -30,000 | 75.78% | 248,927,090 |
| 2025-01-14 | 2025-01-10 | 0.235 | 995,738,362 | -1,000 | 75.78% | 233,998,515 |
| 2025-01-13 | 2025-01-09 | 0.238 | 995,739,362 | -1,000 | 75.78% | 236,985,968 |
| 2025-01-10 | 2025-01-08 | 0.220 | 995,740,362 | -1,000 | 75.78% | 219,062,880 |
| 2025-01-09 | 2025-01-07 | 0.239 | 995,741,362 | -1,000 | 75.78% | 237,982,186 |
| 2025-01-07 | 2025-01-03 | 0.223 | 995,742,362 | +32,536,000 | 75.78% | 222,050,547 |
| 2024-12-30 | 2024-12-24 | 0.213 | 963,206,362 | -4,000 | 73.31% | 205,162,955 |
| 2024-12-20 | 2024-12-18 | 0.210 | 963,210,362 | -96,000,000 | 73.31% | 202,274,176 |
| 2024-12-18 | 2024-12-16 | 0.206 | 1,059,210,362 | -1,000 | 80.61% | 218,197,335 |
| 2024-12-17 | 2024-12-13 | 0.210 | 1,059,211,362 | -1,000 | 80.61% | 222,434,386 |
| 2024-12-12 | 2024-12-10 | 0.220 | 1,059,212,362 | -170,000 | 80.61% | 233,026,720 |
| 2024-12-11 | 2024-12-09 | 0.231 | 1,059,382,362 | -2,000 | 80.63% | 244,717,326 |
| 2024-12-09 | 2024-12-05 | 0.225 | 1,059,384,362 | -21,000 | 80.63% | 238,361,481 |
| 2024-12-06 | 2024-12-04 | 0.232 | 1,059,405,362 | -280,000 | 80.63% | 245,782,044 |
| 2024-12-05 | 2024-12-03 | 0.239 | 1,059,685,362 | -1,000 | 80.65% | 253,264,802 |
| 2024-12-04 | 2024-12-02 | 0.240 | 1,059,686,362 | -6,000 | 80.65% | 254,324,727 |
| 2024-12-03 | 2024-11-29 | 0.229 | 1,059,692,362 | -5,000 | 80.65% | 242,669,551 |
| 2024-11-29 | 2024-11-27 | 0.229 | 1,059,697,362 | -53,000 | 80.65% | 242,670,696 |
| 2024-11-28 | 2024-11-26 | 0.228 | 1,059,750,362 | -13,000 | 80.65% | 241,623,083 |
| 2024-11-13 | 2024-11-11 | 0.240 | 1,059,763,362 | +21,617,000 | 80.65% | 254,343,207 |
| 2024-11-07 | 2024-11-05 | 0.244 | 1,038,146,362 | +18,861,000 | 79.01% | 253,307,712 |
| 2024-10-31 | 2024-10-29 | 0.232 | 1,019,285,362 | -5,000 | 77.57% | 236,474,204 |
| 2024-10-08 | 2024-10-04 | 0.207 | 1,019,290,362 | +1,180,000 | 77.57% | 210,993,105 |
| 2024-09-30 | 2024-09-26 | 0.203 | 1,018,110,362 | +1,000,000 | 77.48% | 206,676,403 |
| 2024-09-24 | 2024-09-20 | 0.195 | 1,017,110,362 | -30,000 | 77.41% | 198,336,521 |
| 2024-09-23 | 2024-09-19 | 0.200 | 1,017,140,362 | -20,000 | 77.41% | 203,428,072 |
| 2024-09-17 | 2024-09-13 | 0.202 | 1,017,160,362 | +200,000 | 77.41% | 205,466,393 |
| 2024-09-16 | 2024-09-12 | 0.215 | 1,016,960,362 | +3,522,000 | 77.40% | 218,646,478 |
| 2024-09-05 | 2024-09-03 | 0.202 | 1,013,438,362 | +2,613,000 | 77.13% | 204,714,549 |
| 2024-08-29 | 2024-08-27 | 0.202 | 1,010,825,362 | -30,000 | 76.93% | 204,186,723 |
| 2024-08-27 | 2024-08-23 | 0.210 | 1,010,855,362 | +1,063,000 | 76.93% | 212,279,626 |
| 2024-08-26 | 2024-08-22 | 0.200 | 1,009,792,362 | +2,131,000 | 76.85% | 201,958,472 |
| 2024-08-23 | 2024-08-21 | 0.209 | 1,007,661,362 | -30,000 | 76.69% | 210,601,225 |
| 2024-08-16 | 2024-08-14 | 0.220 | 1,007,691,362 | +1,599,000 | 76.69% | 221,692,100 |
| 2024-08-15 | 2024-08-13 | 0.214 | 1,006,092,362 | -1,000 | 76.57% | 215,303,765 |
| 2024-08-14 | 2024-08-12 | 0.219 | 1,006,093,362 | -1,000 | 76.57% | 220,334,446 |
| 2024-07-31 | 2024-07-29 | 0.212 | 1,006,094,362 | +376,000 | 76.57% | 213,292,005 |
| 2024-07-30 | 2024-07-26 | 0.212 | 1,005,718,362 | +12,000 | 76.54% | 213,212,293 |
| 2024-07-16 | 2024-07-12 | 0.212 | 1,005,706,362 | -2,000 | 76.54% | 213,209,749 |
| 2024-07-11 | 2024-07-09 | 0.216 | 1,005,708,362 | +335,000 | 76.54% | 217,233,006 |
| 2024-07-10 | 2024-07-08 | 0.216 | 1,005,373,362 | +37,000 | 76.51% | 217,160,646 |
| 2024-07-04 | 2024-07-02 | 0.218 | 1,005,336,362 | -3,000 | 76.51% | 219,163,327 |
| 2024-06-24 | 2024-06-20 | 0.215 | 1,005,339,362 | -1,000 | 76.51% | 216,147,963 |
| 2024-06-21 | 2024-06-19 | 0.213 | 1,005,340,362 | -1,000 | 76.51% | 214,137,497 |
| 2024-06-19 | 2024-06-17 | 0.216 | 1,005,341,362 | -1,000 | 76.51% | 217,153,734 |
| 2024-06-12 | 2024-06-07 | 0.220 | 1,005,342,362 | -1,000 | 76.51% | 221,175,320 |
| 2024-06-05 | 2024-06-03 | 0.216 | 1,005,343,362 | -1,000 | 76.51% | 217,154,166 |
| 2024-06-03 | 2024-05-30 | 0.221 | 1,005,344,362 | +217,000 | 76.51% | 222,181,104 |
| 2024-05-31 | 2024-05-29 | 0.217 | 1,005,127,362 | -1,000 | 76.50% | 218,112,638 |
| 2024-05-30 | 2024-05-28 | 0.227 | 1,005,128,362 | +397,000 | 76.50% | 228,164,138 |
| 2024-05-28 | 2024-05-24 | 0.214 | 1,004,731,362 | +268,000 | 76.47% | 215,012,511 |
| 2024-05-27 | 2024-05-23 | 0.213 | 1,004,463,362 | +1,000 | 76.45% | 213,950,696 |
| 2024-01-10 | 2024-01-08 | 0.238 | 1,004,462,362 | +1,076,000 | 76.45% | 239,062,042 |
| 2024-01-09 | 2024-01-05 | 0.239 | 1,003,386,362 | +1,160,000 | 76.36% | 239,809,341 |
| 2023-12-07 | 2023-12-05 | 0.265 | 1,002,226,362 | -200,000 | 76.28% | 265,589,986 |
| 2023-07-28 | 2023-07-26 | 0.248 | 1,002,426,362 | -100,000 | 76.29% | 248,601,738 |
| 2023-07-14 | 2023-07-12 | 0.248 | 1,002,526,362 | +15,500,000 | 76.30% | 248,626,538 |
| 2023-04-20 | 2023-04-18 | 0.248 | 987,026,362 | -15,500,000 | 75.12% | 244,782,538 |
| 2023-02-22 | 2023-02-20 | 0.250 | 1,002,526,362 | -22,474,000 | 76.30% | 250,631,590 |
| 2023-02-03 | 2023-02-01 | 0.255 | 1,025,000,362 | +200,000,000 | 78.01% | 261,375,092 |
| 2023-01-26 | 2023-01-19 | 0.255 | 825,000,362 | +22,474,000 | 62.79% | 210,375,092 |
| 2022-09-21 | 2022-09-19 | 0.290 | 802,526,362 | -22,474,000 | 61.08% | 232,732,645 |
| 2022-09-20 | 2022-09-16 | 0.275 | 825,000,362 | +22,474,000 | 62.79% | 226,875,100 |
| 2022-09-19 | 2022-09-15 | 0.300 | 802,526,362 | -22,474,000 | 61.08% | 240,757,909 |
| 2022-09-16 | 2022-09-14 | 0.300 | 825,000,362 | +22,474,000 | 62.79% | 247,500,109 |
| 2022-08-24 | 2022-08-22 | 0.305 | 802,526,362 | -22,474,000 | 61.08% | 244,770,540 |
| 2022-08-22 | 2022-08-18 | 0.305 | 825,000,362 | +22,474,000 | 62.79% | 251,625,110 |
| 2022-07-29 | 2022-07-27 | 0.330 | 802,526,362 | -22,474,000 | 61.08% | 264,833,699 |
| 2022-07-28 | 2022-07-26 | 0.330 | 825,000,362 | +22,474,000 | 62.79% | 272,250,119 |
| 2022-06-08 | 2022-06-06 | 0.340 | 802,526,362 | +5,000 | 61.08% | 272,858,963 |
| 2022-01-10 | 2022-01-06 | 0.475 | 802,521,362 | +14,800,000 | 61.08% | 381,197,647 |
| 2021-11-24 | 2021-11-22 | 0.485 | 787,721,362 | +4,000 | 59.95% | 382,044,861 |
| 2021-11-23 | 2021-11-19 | 0.495 | 787,717,362 | +6,000 | 59.95% | 389,920,094 |
| 2021-10-15 | 2021-10-11 | 0.460 | 787,711,362 | -190,000 | 59.95% | 362,347,227 |
| 2021-10-08 | 2021-10-06 | 0.455 | 787,901,362 | -10,000 | 59.96% | 358,495,120 |
| 2021-08-31 | 2021-08-27 | 0.600 | 787,911,362 | +300,000 | 59.96% | 472,746,817 |
| 2021-08-13 | 2021-08-11 | 0.720 | 787,611,362 | +722,968,476 | 59.94% | 567,080,181 |
| 2021-08-12 | 2021-08-10 | 0.710 | 64,642,886 | +500,000 | 4.92% | 45,896,449 |
| 2021-07-30 | 2021-07-28 | 0.680 | 64,142,886 | -57,974,000 | 4.88% | 43,617,162 |
| 2021-07-15 | 2021-07-13 | 0.530 | 122,116,886 | +121,726,886 | 9.29% | 64,721,950 |
| 2021-07-13 | 2021-07-09 | 0.490 | 390,000 | +290,000 | 0.03% | 191,100 |
| 2021-06-02 | 2021-05-31 | 0.390 | 100,000 | +100,000 | 0.01% | 39,000 |
| 2021-05-27 | 2021-05-25 | 0.410 | 0 | -39,000 | ||
| 2021-05-25 | 2021-05-21 | 0.425 | 39,000 | +29,000 | 0.00% | 16,575 |
| 2021-05-17 | 2021-05-13 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2021-05-03 | 2021-04-29 | 0.540 | 0 | -389,251,787 | ||
| 2019-07-30 | 2019-07-26 | 0.255 | 389,251,787 | +145,969,420 | 29.62% | 99,259,206 |
| 2019-03-20 | 2019-03-18 | 0.260 | 243,282,367 | +243,282,367 | 26.48% | 63,253,415 |
| 2018-04-27 | 2018-04-25 | 0.285 | 0 | -25,000 | ||
| 2018-04-26 | 2018-04-24 | 0.285 | 25,000 | +25,000 | 0.00% | 7,125 |
| 2017-12-11 | 2017-12-07 | 0.290 | 0 | -4,000 | ||
| 2017-12-08 | 2017-12-06 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2017-12-07 | 2017-12-05 | 0.300 | 0 | -40,000 | ||
| 2017-12-06 | 2017-12-04 | 0.295 | 40,000 | +40,000 | 0.01% | 11,800 |
| 2016-09-09 | 2016-09-07 | 0.464 | 0 | -25,963 | ||
| 2016-09-08 | 2016-09-06 | 0.431 | 25,963 | -14,836 | 0.00% | 11,200 |
| 2016-09-07 | 2016-09-05 | 0.426 | 40,799 | +40,799 | 0.01% | 17,380 |
| 2016-03-01 | 2016-02-26 | 0.394 | 0 | -51,925 | ||
| 2016-02-26 | 2016-02-24 | 0.383 | 51,925 | +51,925 | 0.01% | 19,880 |
| 2016-01-12 | 2016-01-08 | 0.442 | 0 | -46,362 | ||
| 2016-01-07 | 2016-01-05 | 0.453 | 46,362 | -37,089 | 0.01% | 21,000 |
| 2016-01-06 | 2016-01-04 | 0.458 | 83,451 | +37,089 | 0.02% | 38,250 |
| 2016-01-05 | 2015-12-31 | 0.475 | 46,362 | +46,362 | 0.01% | 22,000 |
| 2015-11-24 | 2015-11-20 | 0.528 | 0 | -22,254 | ||
| 2015-11-23 | 2015-11-19 | 0.539 | 22,254 | +22,254 | 0.00% | 12,000 |
| 2014-11-11 | 2014-11-07 | 0.658 | 0 | -37,090 | ||
| 2014-11-10 | 2014-11-06 | 0.679 | 37,090 | +37,090 | 0.01% | 25,200 |
| 2014-10-23 | 2014-10-21 | 0.615 | 0 | -5,563 | ||
| 2014-10-21 | 2014-10-17 | 0.615 | 5,563 | -78,816 | 0.00% | 3,420 |
| 2014-10-20 | 2014-10-16 | 0.626 | 84,379 | +25,963 | 0.02% | 52,780 |
| 2014-10-14 | 2014-10-10 | 0.647 | 58,416 | -63,980 | 0.01% | 37,800 |
| 2014-10-13 | 2014-10-09 | 0.647 | 122,396 | +122,396 | 0.02% | 79,200 |
| 2014-07-18 | 2014-07-16 | 0.647 | 0 | -3,709 | ||
| 2014-07-17 | 2014-07-15 | 0.550 | 3,709 | +3,709 | 0.00% | 2,040 |
| 2014-01-23 | 2014-01-21 | 0.647 | 0 | -24,108 | ||
| 2014-01-22 | 2014-01-20 | 0.636 | 24,108 | +24,108 | 0.00% | 15,340 |
| 2014-01-21 | 2014-01-17 | 0.658 | 0 | -22,254 | ||
| 2014-01-20 | 2014-01-16 | 0.647 | 22,254 | +22,254 | 0.00% | 14,400 |
| 2013-12-27 | 2013-12-20 | 0.647 | 0 | -29,672 | ||
| 2013-12-23 | 2013-12-19 | 0.658 | 29,672 | +29,672 | 0.01% | 19,520 |
| 2013-12-11 | 2013-12-09 | 0.712 | 0 | -29,672 | ||
| 2013-12-09 | 2013-12-05 | 0.744 | 29,672 | +29,672 | 0.01% | 22,080 |
| 2013-10-31 | 2013-10-29 | 0.669 | 0 | -25,963 | ||
| 2013-10-30 | 2013-10-28 | 0.669 | 25,963 | +25,963 | 0.00% | 17,360 |
| 2013-10-24 | 2013-10-22 | 0.690 | 0 | -55,634 | ||
| 2013-10-23 | 2013-10-21 | 0.679 | 55,634 | +55,634 | 0.01% | 37,800 |
| 2013-04-10 | 2013-04-08 | 0.752 | 0 | -9,037 | ||
| 2013-02-08 | 2013-02-06 | 1.007 | 9,037 | +9,037 | 0.00% | 9,100 |
| 2013-02-07 | 2013-02-05 | 0.963 | 0 | -9,037 | ||
| 2013-01-30 | 2013-01-28 | 0.974 | 9,037 | +9,037 | 0.00% | 8,800 |
| 2013-01-25 | 2013-01-23 | 1.073 | 0 | -9,037 | ||
| 2013-01-24 | 2013-01-22 | 0.985 | 9,037 | +9,037 | 0.00% | 8,900 |
| 2013-01-15 | 2013-01-11 | 0.852 | 0 | -9,037 | ||
| 2012-12-19 | 2012-12-17 | 0.797 | 9,037 | +9,037 | 0.00% | 7,200 |
| 2012-12-17 | 2012-12-13 | 0.675 | 0 | -18,073 | ||
| 2012-12-11 | 2012-12-07 | 0.653 | 18,073 | +18,073 | 0.00% | 11,800 |
| 2012-11-19 | 2012-11-15 | 0.719 | 0 | -9,037 | ||
| 2012-11-05 | 2012-11-01 | 0.664 | 9,037 | -9,036 | 0.00% | 6,000 |
| 2012-10-10 | 2012-10-08 | 0.609 | 18,073 | +9,036 | 0.00% | 11,000 |
| 2012-10-08 | 2012-10-04 | 0.686 | 9,037 | -9,036 | 0.00% | 6,200 |
| 2012-10-05 | 2012-10-03 | 0.631 | 18,073 | +9,036 | 0.00% | 11,400 |
| 2012-10-04 | 2012-09-28 | 0.697 | 9,037 | -9,036 | 0.00% | 6,300 |
| 2012-09-10 | 2012-09-06 | 0.476 | 18,073 | +18,073 | 0.00% | 8,600 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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