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 | 0.054 | 430,000 | +0 | 0.00% | 23,220 |
| 2025-10-13 | 2025-10-09 | 0.057 | 430,000 | +0 | 0.00% | 24,510 |
| 2025-10-10 | 2025-10-08 | 0.059 | 430,000 | +0 | 0.00% | 25,370 |
| 2025-10-09 | 2025-10-06 | 0.063 | 430,000 | +0 | 0.00% | 27,090 |
| 2025-10-08 | 2025-10-03 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-10-06 | 2025-10-02 | 0.056 | 430,000 | +0 | 0.00% | 24,080 |
| 2025-10-03 | 2025-09-30 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-10-02 | 2025-09-29 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-09-30 | 2025-09-26 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-09-29 | 2025-09-25 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-09-26 | 2025-09-24 | 0.059 | 430,000 | +0 | 0.00% | 25,370 |
| 2025-09-25 | 2025-09-23 | 0.062 | 430,000 | +0 | 0.00% | 26,660 |
| 2025-09-24 | 2025-09-22 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-09-23 | 2025-09-19 | 0.057 | 430,000 | +0 | 0.00% | 24,510 |
| 2025-09-22 | 2025-09-18 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-09-19 | 2025-09-17 | 0.059 | 430,000 | +0 | 0.00% | 25,370 |
| 2025-09-18 | 2025-09-16 | 0.059 | 430,000 | +0 | 0.00% | 25,370 |
| 2025-09-17 | 2025-09-15 | 0.064 | 430,000 | +0 | 0.00% | 27,520 |
| 2025-09-16 | 2025-09-12 | 0.064 | 430,000 | +0 | 0.00% | 27,520 |
| 2025-09-15 | 2025-09-11 | 0.066 | 430,000 | +0 | 0.00% | 28,380 |
| 2025-09-12 | 2025-09-10 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-09-11 | 2025-09-09 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-09-10 | 2025-09-08 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-09-09 | 2025-09-05 | 0.063 | 430,000 | +0 | 0.00% | 27,090 |
| 2025-09-08 | 2025-09-04 | 0.062 | 430,000 | +0 | 0.00% | 26,660 |
| 2025-09-05 | 2025-09-03 | 0.063 | 430,000 | +0 | 0.00% | 27,090 |
| 2025-09-04 | 2025-09-02 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-09-03 | 2025-09-01 | 0.062 | 430,000 | +0 | 0.00% | 26,660 |
| 2025-09-02 | 2025-08-29 | 0.058 | 430,000 | +0 | 0.00% | 24,940 |
| 2025-09-01 | 2025-08-28 | 0.061 | 430,000 | +0 | 0.00% | 26,230 |
| 2025-08-29 | 2025-08-27 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-08-28 | 2025-08-26 | 0.068 | 430,000 | +0 | 0.00% | 29,240 |
| 2025-08-27 | 2025-08-25 | 0.070 | 430,000 | +0 | 0.00% | 30,100 |
| 2025-08-26 | 2025-08-22 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-08-25 | 2025-08-21 | 0.069 | 430,000 | +0 | 0.00% | 29,670 |
| 2025-08-22 | 2025-08-20 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-08-21 | 2025-08-19 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-08-20 | 2025-08-18 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-08-19 | 2025-08-15 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-08-18 | 2025-08-14 | 0.073 | 430,000 | +0 | 0.00% | 31,390 |
| 2025-08-15 | 2025-08-13 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-08-14 | 2025-08-12 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-08-13 | 2025-08-11 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-08-12 | 2025-08-08 | 0.067 | 430,000 | +0 | 0.00% | 28,810 |
| 2025-08-11 | 2025-08-07 | 0.071 | 430,000 | +0 | 0.00% | 30,530 |
| 2025-08-08 | 2025-08-06 | 0.069 | 430,000 | +0 | 0.00% | 29,670 |
| 2025-08-07 | 2025-08-05 | 0.078 | 430,000 | +0 | 0.00% | 33,540 |
| 2025-08-06 | 2025-08-04 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-08-05 | 2025-08-01 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-08-04 | 2025-07-31 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-08-01 | 2025-07-30 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-07-31 | 2025-07-29 | 0.065 | 430,000 | +0 | 0.00% | 27,950 |
| 2025-07-30 | 2025-07-28 | 0.049 | 430,000 | +0 | 0.00% | 21,070 |
| 2025-07-29 | 2025-07-25 | 0.046 | 430,000 | +0 | 0.00% | 19,780 |
| 2025-07-28 | 2025-07-24 | 0.051 | 430,000 | +0 | 0.00% | 21,930 |
| 2025-07-25 | 2025-07-23 | 0.038 | 430,000 | +0 | 0.00% | 16,340 |
| 2025-07-24 | 2025-07-22 | 0.038 | 430,000 | +0 | 0.00% | 16,340 |
| 2025-07-23 | 2025-07-21 | 0.037 | 430,000 | +0 | 0.00% | 15,910 |
| 2025-07-22 | 2025-07-18 | 0.036 | 430,000 | +0 | 0.00% | 15,480 |
| 2025-07-21 | 2025-07-17 | 0.037 | 430,000 | +0 | 0.00% | 15,910 |
| 2025-07-18 | 2025-07-16 | 0.037 | 430,000 | +0 | 0.00% | 15,910 |
| 2025-07-17 | 2025-07-15 | 0.037 | 430,000 | +0 | 0.00% | 15,910 |
| 2025-07-16 | 2025-07-14 | 0.036 | 430,000 | +0 | 0.00% | 15,480 |
| 2025-07-15 | 2025-07-11 | 0.035 | 430,000 | +0 | 0.00% | 15,050 |
| 2025-07-14 | 2025-07-10 | 0.036 | 430,000 | +0 | 0.00% | 15,480 |
| 2025-07-11 | 2025-07-09 | 0.039 | 430,000 | +0 | 0.00% | 16,770 |
| 2025-07-10 | 2025-07-08 | 0.036 | 430,000 | +0 | 0.00% | 15,480 |
| 2025-07-09 | 2025-07-07 | 0.035 | 430,000 | +0 | 0.00% | 15,050 |
| 2025-07-08 | 2025-07-04 | 0.034 | 430,000 | +0 | 0.00% | 14,620 |
| 2025-07-07 | 2025-07-03 | 0.035 | 430,000 | +0 | 0.00% | 15,050 |
| 2025-07-04 | 2025-07-02 | 0.035 | 430,000 | +0 | 0.00% | 15,050 |
| 2025-07-03 | 2025-06-30 | 0.036 | 430,000 | +0 | 0.00% | 15,480 |
| 2025-07-02 | 2025-06-27 | 0.038 | 430,000 | +0 | 0.00% | 16,340 |
| 2025-06-30 | 2025-06-26 | 0.039 | 430,000 | +0 | 0.00% | 16,770 |
| 2025-06-27 | 2025-06-25 | 0.041 | 430,000 | +0 | 0.00% | 17,630 |
| 2025-06-26 | 2025-06-24 | 0.040 | 430,000 | -2,000,000 | 0.00% | 17,200 |
| 2025-04-25 | 2025-04-23 | 0.049 | 2,430,000 | +2,000,000 | 0.02% | 119,070 |
| 2022-10-05 | 2022-09-30 | 0.159 | 430,000 | +200,000 | 0.00% | 68,370 |
| 2021-03-31 | 2021-03-29 | 0.510 | 230,000 | +230,000 | 0.00% | 117,300 |
| 2018-02-08 | 2018-02-06 | 0.390 | 0 | -2,500,000 | ||
| 2018-02-05 | 2018-02-01 | 0.475 | 2,500,000 | +2,500,000 | 0.02% | 1,187,500 |
| 2017-12-14 | 2017-12-12 | 0.350 | 0 | -100,000 | ||
| 2017-12-05 | 2017-12-01 | 0.340 | 100,000 | +100,000 | 0.00% | 34,000 |
| 2017-10-24 | 2017-10-20 | 0.435 | 0 | -200,000 | ||
| 2017-10-19 | 2017-10-17 | 0.470 | 200,000 | +100,000 | 0.00% | 94,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 100,000 | -100,000 | 0.00% | 52,000 |
| 2017-10-13 | 2017-10-11 | 0.495 | 200,000 | -200,000 | 0.00% | 99,000 |
| 2017-10-12 | 2017-10-10 | 0.510 | 400,000 | +400,000 | 0.00% | 204,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 0 | -30,000 | ||
| 2016-12-09 | 2016-12-07 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2016-10-07 | 2016-10-05 | 0.490 | 0 | -500,000 | ||
| 2016-09-29 | 2016-09-27 | 0.520 | 500,000 | +500,000 | 0.00% | 260,000 |
| 2016-09-28 | 2016-09-26 | 0.510 | 0 | -30,000 | ||
| 2016-09-27 | 2016-09-23 | 0.560 | 30,000 | +30,000 | 0.00% | 16,800 |
| 2016-09-08 | 2016-09-06 | 0.560 | 0 | -300,000 | ||
| 2016-09-07 | 2016-09-05 | 0.540 | 300,000 | +300,000 | 0.00% | 162,000 |
| 2016-07-18 | 2016-07-14 | 0.670 | 0 | -100,000 | ||
| 2016-07-13 | 2016-07-11 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2016-02-02 | 2016-01-29 | 0.940 | 0 | -100,000 | ||
| 2016-01-22 | 2016-01-20 | 0.830 | 100,000 | +100,000 | 0.00% | 83,000 |
| 2016-01-21 | 2016-01-19 | 0.880 | 0 | -50,000 | ||
| 2016-01-20 | 2016-01-18 | 0.800 | 50,000 | +50,000 | 0.00% | 40,000 |
| 2016-01-08 | 2016-01-06 | 1.000 | 0 | -100,000 | ||
| 2016-01-04 | 2015-12-29 | 1.070 | 100,000 | +100,000 | 0.00% | 107,000 |
| 2015-12-16 | 2015-12-14 | 1.070 | 0 | -100,000 | ||
| 2015-12-15 | 2015-12-11 | 1.040 | 100,000 | +100,000 | 0.00% | 104,000 |
| 2014-10-31 | 2014-10-29 | 1.032 | 0 | -37,296 | ||
| 2014-10-30 | 2014-10-28 | 1.032 | 37,296 | +37,296 | 0.00% | 38,500 |
| 2014-09-29 | 2014-09-25 | 0.818 | 0 | -74,592 | ||
| 2014-09-26 | 2014-09-24 | 0.791 | 74,592 | +74,592 | 0.00% | 59,000 |
| 2014-08-15 | 2014-08-13 | 0.590 | 0 | -7,459 | ||
| 2014-08-14 | 2014-08-12 | 0.583 | 7,459 | +7,459 | 0.00% | 4,350 |
| 2014-08-07 | 2014-08-05 | 0.603 | 0 | -7,459 | ||
| 2014-08-01 | 2014-07-30 | 0.630 | 7,459 | -111,888 | 0.00% | 4,700 |
| 2014-07-31 | 2014-07-29 | 0.637 | 119,347 | +119,347 | 0.00% | 76,000 |
| 2014-07-08 | 2014-07-04 | 0.664 | 0 | -149,184 | ||
| 2014-07-04 | 2014-07-02 | 0.697 | 149,184 | -74,592 | 0.00% | 104,000 |
| 2014-07-03 | 2014-06-30 | 0.724 | 223,776 | +74,592 | 0.01% | 162,000 |
| 2014-07-02 | 2014-06-27 | 0.657 | 149,184 | +149,184 | 0.00% | 98,000 |
| 2014-06-30 | 2014-06-26 | 0.650 | 0 | -149,184 | ||
| 2014-06-27 | 2014-06-25 | 0.603 | 149,184 | +149,184 | 0.00% | 90,000 |
| 2014-06-25 | 2014-06-23 | 0.536 | 0 | -44,755 | ||
| 2014-06-24 | 2014-06-20 | 0.536 | 44,755 | -59,674 | 0.00% | 24,000 |
| 2014-06-23 | 2014-06-19 | 0.536 | 104,429 | +104,429 | 0.00% | 56,000 |
| 2014-06-20 | 2014-06-18 | 0.509 | 0 | -22,378 | ||
| 2014-06-19 | 2014-06-17 | 0.489 | 22,378 | +22,378 | 0.00% | 10,950 |
| 2014-06-09 | 2014-06-05 | 0.503 | 0 | -29,837 | ||
| 2014-06-06 | 2014-06-04 | 0.503 | 29,837 | +29,837 | 0.00% | 15,000 |
| 2014-06-04 | 2014-05-30 | 0.509 | 0 | -22,378 | ||
| 2014-06-03 | 2014-05-29 | 0.496 | 22,378 | +22,378 | 0.00% | 11,100 |
| 2014-05-30 | 2014-05-28 | 0.503 | 0 | -59,674 | ||
| 2014-05-27 | 2014-05-23 | 0.509 | 59,674 | -44,755 | 0.00% | 30,400 |
| 2014-05-26 | 2014-05-22 | 0.503 | 104,429 | +104,429 | 0.00% | 52,500 |
| 2014-05-23 | 2014-05-21 | 0.503 | 0 | -14,918 | ||
| 2014-05-22 | 2014-05-20 | 0.496 | 14,918 | +7,459 | 0.00% | 7,400 |
| 2014-05-21 | 2014-05-19 | 0.496 | 7,459 | +7,459 | 0.00% | 3,700 |
| 2014-05-16 | 2014-05-14 | 0.496 | 0 | -22,378 | ||
| 2014-05-15 | 2014-05-13 | 0.503 | 22,378 | +22,378 | 0.00% | 11,250 |
| 2014-04-09 | 2014-04-07 | 0.516 | 0 | -29,837 | ||
| 2014-04-08 | 2014-04-04 | 0.530 | 29,837 | +29,837 | 0.00% | 15,800 |
| 2014-02-11 | 2014-02-07 | 0.503 | 0 | -22,378 | ||
| 2014-02-07 | 2014-02-05 | 0.509 | 22,378 | +22,378 | 0.00% | 11,400 |
| 2013-09-18 | 2013-09-16 | 0.349 | 0 | -111,888 | ||
| 2013-09-17 | 2013-09-13 | 0.349 | 111,888 | -44,755 | 0.01% | 39,000 |
| 2013-09-16 | 2013-09-12 | 0.335 | 156,643 | +156,643 | 0.01% | 52,500 |
| 2012-12-13 | 2012-12-11 | 0.597 | 0 | -37,296 | ||
| 2012-12-12 | 2012-12-10 | 0.603 | 37,296 | +37,296 | 0.00% | 22,500 |
| 2012-12-11 | 2012-12-07 | 0.610 | 0 | -74,592 | ||
| 2012-12-10 | 2012-12-06 | 0.603 | 74,592 | +74,592 | 0.00% | 45,000 |
| 2012-12-07 | 2012-12-05 | 0.590 | 0 | -149,184 | ||
| 2012-12-06 | 2012-12-04 | 0.576 | 149,184 | +149,184 | 0.01% | 86,000 |
| 2012-11-29 | 2012-11-27 | 0.509 | 0 | -74,592 | ||
| 2012-11-28 | 2012-11-26 | 0.563 | 74,592 | +74,592 | 0.00% | 42,000 |
| 2012-10-16 | 2012-10-12 | 0.235 | 0 | -298,368 | ||
| 2012-10-15 | 2012-10-11 | 0.241 | 298,368 | +298,368 | 0.02% | 72,000 |
| 2012-08-13 | 2012-08-09 | 0.124 | 0 | -603,283 | ||
| 2012-08-10 | 2012-08-08 | 0.124 | 603,283 | +603,283 | 0.02% | 74,700 |
| 2012-07-31 | 2012-07-27 | 0.125 | 0 | -670,314 | ||
| 2012-07-27 | 2012-07-25 | 0.134 | 670,314 | +670,314 | 0.02% | 90,000 |
| 2012-07-26 | 2012-07-24 | 0.136 | 0 | -388,782 | ||
| 2012-07-25 | 2012-07-23 | 0.133 | 388,782 | +388,782 | 0.01% | 51,620 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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