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 | 0.660 | 4,000,000 | +0 | 0.36% | 2,640,000 |
| 2025-10-13 | 2025-10-09 | 0.650 | 4,000,000 | +0 | 0.36% | 2,600,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,000,000 | +0 | 0.36% | 2,560,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,000,000 | +0 | 0.36% | 2,560,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 4,000,000 | +0 | 0.36% | 2,560,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 4,000,000 | +0 | 0.36% | 2,520,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 4,000,000 | +0 | 0.36% | 2,600,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 4,000,000 | +0 | 0.36% | 2,600,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 4,000,000 | +0 | 0.36% | 2,600,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 4,000,000 | +0 | 0.36% | 2,600,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 4,000,000 | +0 | 0.36% | 2,600,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 4,000,000 | +0 | 0.36% | 2,560,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 4,000,000 | +0 | 0.36% | 2,720,606 |
| 2025-09-23 | 2025-09-19 | 0.680 | 4,000,000 | +59,701 | 0.36% | 2,720,606 |
| 2025-09-22 | 2025-09-18 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-18 | 2025-09-16 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-17 | 2025-09-15 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-16 | 2025-09-12 | 0.670 | 3,940,299 | +0 | 0.36% | 2,640,000 |
| 2025-09-15 | 2025-09-11 | 0.660 | 3,940,299 | +0 | 0.36% | 2,600,000 |
| 2025-09-12 | 2025-09-10 | 0.680 | 3,940,299 | +0 | 0.36% | 2,680,000 |
| 2025-09-11 | 2025-09-09 | 0.680 | 3,940,299 | +0 | 0.36% | 2,680,000 |
| 2025-09-10 | 2025-09-08 | 0.680 | 3,940,299 | +0 | 0.36% | 2,680,000 |
| 2025-09-09 | 2025-09-05 | 0.680 | 3,940,299 | +0 | 0.36% | 2,680,000 |
| 2025-09-08 | 2025-09-04 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-05 | 2025-09-03 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-04 | 2025-09-02 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-09-02 | 2025-08-29 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-09-01 | 2025-08-28 | 0.680 | 3,940,299 | +0 | 0.36% | 2,680,000 |
| 2025-08-29 | 2025-08-27 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-28 | 2025-08-26 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-26 | 2025-08-22 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-19 | 2025-08-15 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-18 | 2025-08-14 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-15 | 2025-08-13 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-14 | 2025-08-12 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-13 | 2025-08-11 | 0.690 | 3,940,299 | +0 | 0.36% | 2,720,000 |
| 2025-08-12 | 2025-08-08 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 3,940,299 | +0 | 0.36% | 2,680,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,940,299 | +0 | 0.36% | 2,760,000 |
| 2025-08-04 | 2025-07-31 | 0.711 | 3,940,299 | +0 | 0.36% | 2,800,000 |
| 2025-08-01 | 2025-07-30 | 0.711 | 3,940,299 | +0 | 0.36% | 2,800,000 |
| 2025-07-31 | 2025-07-29 | 0.711 | 3,940,299 | -88,656 | 0.36% | 2,800,000 |
| 2025-07-17 | 2025-07-15 | 0.690 | 4,028,955 | -9,851 | 0.37% | 2,781,200 |
| 2025-07-15 | 2025-07-11 | 0.700 | 4,038,806 | +115,394 | 0.37% | 2,827,794 |
| 2025-07-07 | 2025-07-03 | 0.700 | 3,923,412 | +95,693 | 0.37% | 2,747,000 |
| 2025-04-11 | 2025-04-09 | 0.585 | 3,827,719 | +3,106,194 | 0.36% | 2,240,000 |
| 2025-03-06 | 2025-03-04 | 0.564 | 721,525 | +721,525 | 0.07% | 407,160 |
| 2014-07-11 | 2014-07-09 | 9.551 | 0 |
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