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 | 4.160 | 500 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 4.110 | 500 | +0 | 0.00% | 2,055 |
| 2025-10-10 | 2025-10-08 | 4.250 | 500 | +0 | 0.00% | 2,125 |
| 2025-10-09 | 2025-10-06 | 4.500 | 500 | +0 | 0.00% | 2,250 |
| 2025-10-08 | 2025-10-03 | 4.400 | 500 | +0 | 0.00% | 2,200 |
| 2025-10-06 | 2025-10-02 | 3.090 | 500 | +0 | 0.00% | 1,545 |
| 2025-10-03 | 2025-09-30 | 2.860 | 500 | +0 | 0.00% | 1,430 |
| 2025-10-02 | 2025-09-29 | 2.780 | 500 | +0 | 0.00% | 1,390 |
| 2025-09-30 | 2025-09-26 | 2.780 | 500 | +0 | 0.00% | 1,390 |
| 2025-09-29 | 2025-09-25 | 2.790 | 500 | +0 | 0.00% | 1,395 |
| 2025-09-26 | 2025-09-24 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-25 | 2025-09-23 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-24 | 2025-09-22 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-23 | 2025-09-19 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-22 | 2025-09-18 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-18 | 2025-09-16 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-17 | 2025-09-15 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-16 | 2025-09-12 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-15 | 2025-09-11 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-12 | 2025-09-10 | 2.550 | 500 | +0 | 0.00% | 1,275 |
| 2025-09-11 | 2025-09-09 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-09-10 | 2025-09-08 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-09-09 | 2025-09-05 | 2.570 | 500 | -650 | 0.00% | 1,285 |
| 2025-08-19 | 2025-08-15 | 2.988 | 1,150 | +463 | 0.00% | 3,436 |
| 2025-08-18 | 2025-08-14 | 3.406 | 687 | -1,237 | 0.00% | 2,340 |
| 2025-01-20 | 2025-01-16 | 2.630 | 1,924 | +836 | 0.00% | 5,059 |
| 2025-01-13 | 2025-01-09 | 2.570 | 1,088 | -19,243 | 0.00% | 2,796 |
| 2023-06-06 | 2023-06-02 | 3.149 | 20,331 | -2,045 | 0.09% | 64,030 |
| 2021-04-13 | 2021-04-09 | 9.340 | 22,376 | -39,296 | 0.11% | 208,982 |
| 2021-04-12 | 2021-04-08 | 9.557 | 61,672 | -23,319 | 0.30% | 589,385 |
| 2020-12-15 | 2020-12-11 | 11.077 | 84,991 | +59,853 | 0.41% | 941,459 |
| 2020-12-09 | 2020-12-07 | 10.643 | 25,138 | +2,762 | 0.12% | 267,538 |
| 2020-08-18 | 2020-08-14 | 32.797 | 22,376 | +21,179 | 0.11% | 733,867 |
| 2019-09-11 | 2019-09-09 | 29.987 | 1,197 | -8 | 0.01% | 35,894 |
| 2019-06-27 | 2019-06-25 | 22.652 | 1,205 | -1,854 | 0.01% | 27,295 |
| 2017-11-13 | 2017-11-09 | 27.614 | 3,059 | -3,523 | 0.01% | 84,470 |
| 2017-06-12 | 2017-06-08 | 73.349 | 6,582 | -1,576 | 0.03% | 482,781 |
| 2017-05-31 | 2017-05-26 | 67.955 | 8,158 | -2,318 | 0.04% | 554,381 |
| 2017-03-09 | 2017-03-07 | 69.034 | 10,476 | -2,318 | 0.05% | 723,201 |
| 2017-01-11 | 2017-01-09 | 58.248 | 12,794 | +2,341 | 0.06% | 745,219 |
| 2017-01-06 | 2017-01-04 | 60.405 | 10,453 | +5,215 | 0.05% | 631,412 |
| 2016-12-20 | 2016-12-16 | 72.270 | 5,238 | -2,318 | 0.02% | 378,551 |
| 2016-12-16 | 2016-12-14 | 72.270 | 7,556 | -71,848 | 0.03% | 546,073 |
| 2016-11-17 | 2016-11-15 | 78.742 | 79,404 | +2,317 | 0.35% | 6,252,433 |
| 2016-11-10 | 2016-11-08 | 81.978 | 77,087 | +2,318 | 0.34% | 6,319,439 |
| 2016-10-28 | 2016-10-26 | 84.135 | 74,769 | +2,318 | 0.33% | 6,290,715 |
| 2016-10-27 | 2016-10-25 | 76.585 | 72,451 | -1,831 | 0.32% | 5,548,640 |
| 2016-10-26 | 2016-10-24 | 75.506 | 74,282 | -487 | 0.33% | 5,608,742 |
| 2016-10-13 | 2016-10-11 | 79.821 | 74,769 | -927 | 0.33% | 5,968,114 |
| 2016-10-05 | 2016-10-03 | 92.765 | 75,696 | +927 | 0.33% | 7,021,909 |
| 2016-09-27 | 2016-09-23 | 88.450 | 74,769 | +2,920 | 0.33% | 6,613,315 |
| 2016-09-21 | 2016-09-19 | 76.585 | 71,849 | -69 | 0.32% | 5,502,536 |
| 2016-09-14 | 2016-09-12 | 60.405 | 71,918 | +69 | 0.32% | 4,344,196 |
| 2016-09-13 | 2016-09-09 | 55.012 | 71,849 | -139 | 0.32% | 3,952,526 |
| 2016-09-09 | 2016-09-07 | 44.441 | 71,988 | +2,318 | 0.32% | 3,199,198 |
| 2016-08-26 | 2016-08-24 | 41.636 | 69,670 | +139 | 0.31% | 2,900,794 |
| 2016-08-04 | 2016-08-01 | 26.319 | 69,531 | -99,823 | 0.31% | 1,830,004 |
| 2016-05-18 | 2016-05-16 | 140.226 | 169,354 | -18,843 | 0.76% | 23,747,758 |
| 2015-12-29 | 2015-12-24 | 113.259 | 188,197 | +2,781 | 0.85% | 21,315,023 |
| 2015-07-06 | 2015-07-02 | 121.888 | 185,416 | +115,885 | 0.83% | 22,600,053 |
| 2015-06-23 | 2015-06-19 | 100.315 | 69,531 | +69,531 | 0.31% | 6,975,016 |
| 2015-06-17 | 2015-06-15 | 172.585 | 0 | -48,903 | ||
| 2015-06-16 | 2015-06-12 | 178.626 | 48,903 | 0.22% | 8,735,337 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy