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 | 1.720 | 2,722,000 | +0 | 0.66% | 4,681,840 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,722,000 | +0 | 0.66% | 4,681,840 |
| 2025-10-10 | 2025-10-08 | 1.760 | 2,722,000 | +0 | 0.66% | 4,790,720 |
| 2025-10-09 | 2025-10-06 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-10-08 | 2025-10-03 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-10-06 | 2025-10-02 | 1.660 | 2,722,000 | +0 | 0.66% | 4,518,520 |
| 2025-10-03 | 2025-09-30 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-10-02 | 2025-09-29 | 1.630 | 2,722,000 | +0 | 0.66% | 4,436,860 |
| 2025-09-30 | 2025-09-26 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-09-29 | 2025-09-25 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-09-26 | 2025-09-24 | 1.610 | 2,722,000 | +0 | 0.66% | 4,382,420 |
| 2025-09-25 | 2025-09-23 | 1.630 | 2,722,000 | +0 | 0.66% | 4,436,860 |
| 2025-09-24 | 2025-09-22 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-09-23 | 2025-09-19 | 1.640 | 2,722,000 | +0 | 0.66% | 4,464,080 |
| 2025-09-22 | 2025-09-18 | 1.540 | 2,722,000 | +0 | 0.66% | 4,191,880 |
| 2025-09-19 | 2025-09-17 | 1.490 | 2,722,000 | +0 | 0.66% | 4,055,780 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,722,000 | +0 | 0.66% | 4,083,000 |
| 2025-09-17 | 2025-09-15 | 1.520 | 2,722,000 | +0 | 0.66% | 4,137,440 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,722,000 | +0 | 0.66% | 4,083,000 |
| 2025-09-15 | 2025-09-11 | 1.620 | 2,722,000 | +0 | 0.66% | 4,409,640 |
| 2025-09-12 | 2025-09-10 | 1.610 | 2,722,000 | +0 | 0.66% | 4,382,420 |
| 2025-09-11 | 2025-09-09 | 1.630 | 2,722,000 | +0 | 0.66% | 4,436,860 |
| 2025-09-10 | 2025-09-08 | 1.610 | 2,722,000 | +0 | 0.66% | 4,382,420 |
| 2025-09-09 | 2025-09-05 | 1.610 | 2,722,000 | +0 | 0.66% | 4,382,420 |
| 2025-09-08 | 2025-09-04 | 1.600 | 2,722,000 | +0 | 0.66% | 4,355,200 |
| 2025-09-05 | 2025-09-03 | 1.560 | 2,722,000 | +0 | 0.66% | 4,246,320 |
| 2025-09-04 | 2025-09-02 | 1.610 | 2,722,000 | +0 | 0.66% | 4,382,420 |
| 2025-09-03 | 2025-09-01 | 1.630 | 2,722,000 | +0 | 0.66% | 4,436,860 |
| 2025-09-02 | 2025-08-29 | 1.600 | 2,722,000 | +0 | 0.66% | 4,355,200 |
| 2025-09-01 | 2025-08-28 | 1.630 | 2,722,000 | +0 | 0.66% | 4,436,860 |
| 2025-08-29 | 2025-08-27 | 1.620 | 2,722,000 | +0 | 0.66% | 4,409,640 |
| 2025-08-28 | 2025-08-26 | 1.680 | 2,722,000 | +0 | 0.66% | 4,572,960 |
| 2025-08-27 | 2025-08-25 | 1.700 | 2,722,000 | +0 | 0.66% | 4,627,400 |
| 2025-08-26 | 2025-08-22 | 1.780 | 2,722,000 | +0 | 0.66% | 4,845,160 |
| 2025-08-25 | 2025-08-21 | 1.800 | 2,722,000 | +0 | 0.66% | 4,899,600 |
| 2025-08-22 | 2025-08-20 | 1.770 | 2,722,000 | +0 | 0.66% | 4,817,940 |
| 2025-08-21 | 2025-08-19 | 1.720 | 2,722,000 | +0 | 0.66% | 4,681,840 |
| 2025-08-20 | 2025-08-18 | 1.650 | 2,722,000 | +0 | 0.66% | 4,491,300 |
| 2025-08-19 | 2025-08-15 | 1.760 | 2,722,000 | +0 | 0.66% | 4,790,720 |
| 2025-08-18 | 2025-08-14 | 1.680 | 2,722,000 | +0 | 0.66% | 4,572,960 |
| 2025-08-15 | 2025-08-13 | 1.800 | 2,722,000 | +0 | 0.66% | 4,899,600 |
| 2025-08-14 | 2025-08-12 | 1.860 | 2,722,000 | +0 | 0.66% | 5,062,920 |
| 2025-08-13 | 2025-08-11 | 1.650 | 2,722,000 | +0 | 0.66% | 4,491,300 |
| 2025-08-12 | 2025-08-08 | 1.510 | 2,722,000 | +0 | 0.66% | 4,110,220 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,722,000 | +0 | 0.66% | 4,110,220 |
| 2025-08-08 | 2025-08-06 | 1.500 | 2,722,000 | +0 | 0.66% | 4,083,000 |
| 2025-08-07 | 2025-08-05 | 1.450 | 2,722,000 | +0 | 0.66% | 3,946,900 |
| 2025-08-06 | 2025-08-04 | 1.450 | 2,722,000 | +0 | 0.66% | 3,946,900 |
| 2025-08-05 | 2025-08-01 | 1.420 | 2,722,000 | +0 | 0.66% | 3,865,240 |
| 2025-08-04 | 2025-07-31 | 1.440 | 2,722,000 | +0 | 0.66% | 3,919,680 |
| 2025-08-01 | 2025-07-30 | 1.450 | 2,722,000 | +0 | 0.66% | 3,946,900 |
| 2025-07-31 | 2025-07-29 | 1.480 | 2,722,000 | +0 | 0.66% | 4,028,560 |
| 2025-07-30 | 2025-07-28 | 1.520 | 2,722,000 | +0 | 0.66% | 4,137,440 |
| 2025-07-29 | 2025-07-25 | 1.490 | 2,722,000 | +0 | 0.66% | 4,055,780 |
| 2025-07-28 | 2025-07-24 | 1.510 | 2,722,000 | +0 | 0.66% | 4,110,220 |
| 2025-07-25 | 2025-07-23 | 1.500 | 2,722,000 | +0 | 0.66% | 4,083,000 |
| 2025-07-24 | 2025-07-22 | 1.520 | 2,722,000 | +0 | 0.66% | 4,137,440 |
| 2025-07-23 | 2025-07-21 | 1.540 | 2,722,000 | +0 | 0.66% | 4,191,880 |
| 2025-07-22 | 2025-07-18 | 1.580 | 2,722,000 | +0 | 0.66% | 4,300,760 |
| 2025-07-21 | 2025-07-17 | 1.540 | 2,722,000 | +0 | 0.66% | 4,191,880 |
| 2025-07-18 | 2025-07-16 | 1.500 | 2,722,000 | +0 | 0.66% | 4,083,000 |
| 2025-07-17 | 2025-07-15 | 1.550 | 2,722,000 | +0 | 0.66% | 4,219,100 |
| 2025-07-16 | 2025-07-14 | 1.510 | 2,722,000 | +0 | 0.66% | 4,110,220 |
| 2025-07-15 | 2025-07-11 | 1.570 | 2,722,000 | +0 | 0.66% | 4,273,540 |
| 2025-07-14 | 2025-07-10 | 1.560 | 2,722,000 | +0 | 0.66% | 4,246,320 |
| 2025-07-11 | 2025-07-09 | 1.530 | 2,722,000 | +0 | 0.66% | 4,164,660 |
| 2025-07-10 | 2025-07-08 | 1.440 | 2,722,000 | +0 | 0.66% | 3,919,680 |
| 2025-07-09 | 2025-07-07 | 1.440 | 2,722,000 | +0 | 0.66% | 3,919,680 |
| 2025-07-08 | 2025-07-04 | 1.420 | 2,722,000 | +0 | 0.66% | 3,865,240 |
| 2025-07-07 | 2025-07-03 | 1.320 | 2,722,000 | +0 | 0.66% | 3,593,040 |
| 2025-07-04 | 2025-07-02 | 1.320 | 2,722,000 | +0 | 0.66% | 3,593,040 |
| 2025-07-03 | 2025-06-30 | 1.330 | 2,722,000 | +0 | 0.66% | 3,620,260 |
| 2025-07-02 | 2025-06-27 | 1.400 | 2,722,000 | +0 | 0.66% | 3,810,800 |
| 2025-06-30 | 2025-06-26 | 1.400 | 2,722,000 | +0 | 0.66% | 3,810,800 |
| 2025-06-27 | 2025-06-25 | 1.440 | 2,722,000 | +0 | 0.66% | 3,919,680 |
| 2025-06-26 | 2025-06-24 | 1.490 | 2,722,000 | +30,000 | 0.66% | 4,055,780 |
| 2025-06-20 | 2025-06-18 | 1.500 | 2,692,000 | +12,000 | 0.65% | 4,038,000 |
| 2025-06-13 | 2025-06-11 | 1.500 | 2,680,000 | +20,000 | 0.65% | 4,020,000 |
| 2025-03-18 | 2025-03-14 | 1.690 | 2,660,000 | -6,000 | 0.64% | 4,495,400 |
| 2025-03-12 | 2025-03-10 | 1.940 | 2,666,000 | +66,000 | 0.64% | 5,172,040 |
| 2025-02-19 | 2025-02-17 | 2.500 | 2,600,000 | -20,000 | 0.63% | 6,500,000 |
| 2025-02-04 | 2025-01-28 | 2.900 | 2,620,000 | +40,000 | 0.63% | 7,598,000 |
| 2024-12-30 | 2024-12-24 | 2.860 | 2,580,000 | +76,000 | 0.62% | 7,378,800 |
| 2024-12-20 | 2024-12-18 | 2.860 | 2,504,000 | +62,000 | 0.60% | 7,161,440 |
| 2024-10-31 | 2024-10-29 | 2.990 | 2,442,000 | -30,000 | 0.59% | 7,301,580 |
| 2024-10-30 | 2024-10-28 | 3.040 | 2,472,000 | -94,000 | 0.60% | 7,514,880 |
| 2024-10-28 | 2024-10-24 | 3.090 | 2,566,000 | -20,000 | 0.62% | 7,928,940 |
| 2024-10-09 | 2024-10-07 | 2.960 | 2,586,000 | +292,000 | 0.62% | 7,654,560 |
| 2024-10-08 | 2024-10-04 | 2.880 | 2,294,000 | +10,000 | 0.55% | 6,606,720 |
| 2024-10-07 | 2024-10-03 | 2.930 | 2,284,000 | +152,000 | 0.55% | 6,692,120 |
| 2024-09-27 | 2024-09-25 | 3.100 | 2,132,000 | +26,000 | 0.51% | 6,609,200 |
| 2024-09-26 | 2024-09-24 | 3.070 | 2,106,000 | +82,000 | 0.51% | 6,465,420 |
| 2024-09-24 | 2024-09-20 | 3.090 | 2,024,000 | +38,000 | 0.49% | 6,254,160 |
| 2024-09-23 | 2024-09-19 | 3.170 | 1,986,000 | +24,000 | 0.48% | 6,295,620 |
| 2024-09-20 | 2024-09-17 | 3.290 | 1,962,000 | +36,000 | 0.47% | 6,454,980 |
| 2024-08-30 | 2024-08-28 | 3.310 | 1,926,000 | +410,000 | 0.46% | 6,375,060 |
| 2024-08-16 | 2024-08-14 | 2.850 | 1,516,000 | -94,000 | 0.37% | 4,320,600 |
| 2024-08-15 | 2024-08-13 | 2.850 | 1,610,000 | -258,000 | 0.39% | 4,588,500 |
| 2024-08-13 | 2024-08-09 | 2.860 | 1,868,000 | -100,000 | 0.45% | 5,342,480 |
| 2024-08-12 | 2024-08-08 | 2.830 | 1,968,000 | +8,000 | 0.47% | 5,569,440 |
| 2024-08-05 | 2024-08-01 | 2.780 | 1,960,000 | -100,000 | 0.47% | 5,448,800 |
| 2024-07-29 | 2024-07-25 | 2.530 | 2,060,000 | -34,000 | 0.50% | 5,211,800 |
| 2024-07-25 | 2024-07-23 | 2.690 | 2,094,000 | -30,000 | 0.50% | 5,632,860 |
| 2024-07-24 | 2024-07-22 | 2.610 | 2,124,000 | -34,000 | 0.51% | 5,543,640 |
| 2024-07-23 | 2024-07-19 | 2.410 | 2,158,000 | -54,000 | 0.52% | 5,200,780 |
| 2024-07-22 | 2024-07-18 | 2.420 | 2,212,000 | -38,000 | 0.53% | 5,353,040 |
| 2024-07-19 | 2024-07-17 | 2.350 | 2,250,000 | +198,000 | 0.54% | 5,287,500 |
| 2024-07-16 | 2024-07-12 | 2.300 | 2,052,000 | +48,000 | 0.49% | 4,719,600 |
| 2024-07-15 | 2024-07-11 | 2.280 | 2,004,000 | +60,000 | 0.48% | 4,569,120 |
| 2024-07-12 | 2024-07-10 | 2.260 | 1,944,000 | +84,000 | 0.47% | 4,393,440 |
| 2024-07-11 | 2024-07-09 | 2.290 | 1,860,000 | +70,000 | 0.45% | 4,259,400 |
| 2024-07-09 | 2024-07-05 | 2.250 | 1,790,000 | +70,000 | 0.43% | 4,027,500 |
| 2024-07-08 | 2024-07-04 | 2.230 | 1,720,000 | +182,000 | 0.41% | 3,835,600 |
| 2024-07-05 | 2024-07-03 | 2.230 | 1,538,000 | +60,000 | 0.37% | 3,429,740 |
| 2024-07-04 | 2024-07-02 | 2.250 | 1,478,000 | +40,000 | 0.36% | 3,325,500 |
| 2024-07-03 | 2024-06-28 | 2.260 | 1,438,000 | +62,000 | 0.35% | 3,249,880 |
| 2024-06-28 | 2024-06-26 | 2.250 | 1,376,000 | +412,000 | 0.33% | 3,096,000 |
| 2024-06-27 | 2024-06-25 | 2.210 | 964,000 | +126,000 | 0.23% | 2,130,440 |
| 2024-06-24 | 2024-06-20 | 2.240 | 838,000 | +70,000 | 0.20% | 1,877,120 |
| 2024-06-20 | 2024-06-18 | 2.260 | 768,000 | +38,000 | 0.19% | 1,735,680 |
| 2024-06-14 | 2024-06-12 | 2.310 | 730,000 | +62,000 | 0.18% | 1,686,300 |
| 2024-06-13 | 2024-06-11 | 2.320 | 668,000 | +54,000 | 0.16% | 1,549,760 |
| 2024-06-07 | 2024-06-05 | 2.330 | 614,000 | +62,000 | 0.15% | 1,430,620 |
| 2024-06-05 | 2024-06-03 | 2.330 | 552,000 | -30,000 | 0.13% | 1,286,160 |
| 2024-05-22 | 2024-05-20 | 2.480 | 582,000 | -26,000 | 0.14% | 1,443,360 |
| 2024-04-25 | 2024-04-23 | 2.360 | 608,000 | -20,000 | 0.15% | 1,434,880 |
| 2024-04-22 | 2024-04-18 | 2.350 | 628,000 | +162,000 | 0.15% | 1,475,800 |
| 2024-04-19 | 2024-04-17 | 2.290 | 466,000 | +74,000 | 0.11% | 1,067,140 |
| 2024-04-18 | 2024-04-16 | 2.280 | 392,000 | +108,000 | 0.09% | 893,760 |
| 2024-04-11 | 2024-04-09 | 2.340 | 284,000 | -76,000 | 0.07% | 664,560 |
| 2024-04-03 | 2024-03-28 | 2.530 | 360,000 | -20,000 | 0.09% | 910,800 |
| 2024-03-28 | 2024-03-26 | 2.570 | 380,000 | -40,000 | 0.09% | 976,600 |
| 2024-03-27 | 2024-03-25 | 2.600 | 420,000 | +10,000 | 0.10% | 1,092,000 |
| 2024-03-08 | 2024-03-06 | 2.410 | 410,000 | -30,000 | 0.10% | 988,100 |
| 2024-03-06 | 2024-03-04 | 2.470 | 440,000 | -20,000 | 0.11% | 1,086,800 |
| 2024-03-05 | 2024-03-01 | 2.580 | 460,000 | -70,000 | 0.11% | 1,186,800 |
| 2024-03-04 | 2024-02-29 | 2.610 | 530,000 | -60,000 | 0.13% | 1,383,300 |
| 2024-02-29 | 2024-02-27 | 2.510 | 590,000 | +20,000 | 0.14% | 1,480,900 |
| 2024-02-05 | 2024-02-01 | 2.440 | 570,000 | -22,000 | 0.14% | 1,390,800 |
| 2024-01-10 | 2024-01-08 | 2.170 | 592,000 | +20,000 | 0.14% | 1,284,640 |
| 2024-01-09 | 2024-01-05 | 2.130 | 572,000 | +40,000 | 0.14% | 1,218,360 |
| 2024-01-05 | 2024-01-03 | 2.200 | 532,000 | +38,000 | 0.13% | 1,170,400 |
| 2023-12-28 | 2023-12-22 | 2.220 | 494,000 | -50,000 | 0.12% | 1,096,680 |
| 2023-12-27 | 2023-12-21 | 2.240 | 544,000 | +18,000 | 0.13% | 1,218,560 |
| 2023-12-22 | 2023-12-20 | 2.250 | 526,000 | -66,000 | 0.13% | 1,183,500 |
| 2023-12-13 | 2023-12-11 | 2.370 | 592,000 | +4,000 | 0.14% | 1,403,040 |
| 2023-12-07 | 2023-12-05 | 2.370 | 588,000 | +132,000 | 0.14% | 1,393,560 |
| 2023-12-06 | 2023-12-04 | 2.310 | 456,000 | +86,000 | 0.11% | 1,053,360 |
| 2023-12-05 | 2023-12-01 | 2.260 | 370,000 | +52,000 | 0.09% | 836,200 |
| 2023-12-04 | 2023-11-30 | 2.300 | 318,000 | +56,000 | 0.08% | 731,400 |
| 2023-12-01 | 2023-11-29 | 2.320 | 262,000 | +192,000 | 0.06% | 607,840 |
| 2023-11-30 | 2023-11-28 | 2.290 | 70,000 | +70,000 | 0.02% | 160,300 |
| 2017-09-21 | 2017-09-19 | 0.800 | 0 | -10,000 | ||
| 2017-06-27 | 2017-06-23 | 0.949 | 10,000 | +303 | 0.00% | 9,487 |
| 2017-06-06 | 2017-06-02 | 0.897 | 9,697 | +9,697 | 0.00% | 8,700 |
| 2017-04-20 | 2017-04-18 | 0.938 | 0 | -9,697 | ||
| 2017-04-12 | 2017-04-10 | 0.928 | 9,697 | -9,698 | 0.00% | 9,000 |
| 2017-03-10 | 2017-03-08 | 0.990 | 19,395 | +9,698 | 0.00% | 19,200 |
| 2017-02-16 | 2017-02-14 | 1.093 | 9,697 | +9,697 | 0.00% | 10,600 |
| 2016-04-29 | 2016-04-27 | 1.186 | 0 | -13,576 | ||
| 2016-03-17 | 2016-03-15 | 1.042 | 13,576 | +13,576 | 0.00% | 14,140 |
| 2016-03-03 | 2016-03-01 | 0.938 | 0 | -96,974 | ||
| 2016-02-26 | 2016-02-24 | 1.165 | 96,974 | -110,550 | 0.02% | 113,000 |
| 2016-02-17 | 2016-02-15 | 1.341 | 207,524 | +207,524 | 0.05% | 278,201 |
| 2016-02-04 | 2016-02-02 | 1.588 | 0 | -252,131 | ||
| 2016-02-03 | 2016-02-01 | 1.454 | 252,131 | +252,131 | 0.06% | 366,599 |
| 2016-01-27 | 2016-01-25 | 1.609 | 0 | -193,947 | ||
| 2016-01-26 | 2016-01-22 | 1.805 | 193,947 | +193,947 | 0.05% | 350,000 |
| 2016-01-19 | 2016-01-15 | 1.495 | 0 | -1,245,141 | ||
| 2016-01-18 | 2016-01-14 | 1.268 | 1,245,141 | +657,481 | 0.32% | 1,579,320 |
| 2016-01-15 | 2016-01-13 | 1.248 | 587,660 | +587,660 | 0.15% | 733,260 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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