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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | -277,000 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 277,000 | +277,000 | 0.01% | 495,830 |
| 2022-05-11 | 2022-05-06 | 3.280 | 0 | -756,098 | ||
| 2022-01-03 | 2021-12-29 | 3.079 | 756,098 | -396,951 | 0.02% | 2,328,001 |
| 2021-12-02 | 2021-11-30 | 2.783 | 1,153,049 | +94,512 | 0.03% | 3,208,601 |
| 2021-10-21 | 2021-10-19 | 3.354 | 1,058,537 | +302,439 | 0.03% | 3,550,401 |
| 2021-10-11 | 2021-10-07 | 2.931 | 756,098 | -94,512 | 0.02% | 2,216,001 |
| 2021-08-12 | 2021-08-10 | 2.687 | 850,610 | +378,049 | 0.02% | 2,286,001 |
| 2021-08-04 | 2021-08-02 | 2.476 | 472,561 | +472,561 | 0.01% | 1,170,000 |
| 2021-07-22 | 2021-07-20 | 2.624 | 0 | -94,512 | ||
| 2021-07-14 | 2021-07-12 | 2.867 | 94,512 | +94,512 | 0.00% | 270,999 |
| 2021-03-02 | 2021-02-26 | 5.864 | 0 | -17,634 | ||
| 2021-02-26 | 2021-02-24 | 6.068 | 17,634 | +8,817 | 0.00% | 107,000 |
| 2021-02-24 | 2021-02-22 | 7.100 | 8,817 | -13,226 | 0.00% | 62,600 |
| 2021-02-23 | 2021-02-19 | 6.159 | 22,043 | -10,580 | 0.00% | 135,753 |
| 2021-02-19 | 2021-02-17 | 5.830 | 32,623 | +10,580 | 0.00% | 190,180 |
| 2021-02-18 | 2021-02-16 | 5.773 | 22,043 | +22,043 | 0.00% | 127,252 |
| 2021-02-09 | 2021-02-05 | 4.298 | 0 | -352,681 | ||
| 2020-12-01 | 2020-11-27 | 2.949 | 352,681 | -44,086 | 0.01% | 1,039,999 |
| 2020-11-25 | 2020-11-23 | 2.756 | 396,767 | +44,086 | 0.01% | 1,093,501 |
| 2020-10-07 | 2020-10-05 | 3.198 | 352,681 | -31,742 | 0.01% | 1,127,999 |
| 2020-10-06 | 2020-09-30 | 3.040 | 384,423 | -17,634 | 0.01% | 1,168,481 |
| 2020-09-28 | 2020-09-24 | 3.130 | 402,057 | -21,161 | 0.01% | 1,258,561 |
| 2020-09-18 | 2020-09-16 | 3.403 | 423,218 | +176,341 | 0.01% | 1,440,001 |
| 2020-09-17 | 2020-09-15 | 3.471 | 246,877 | +70,536 | 0.01% | 856,800 |
| 2020-09-15 | 2020-09-11 | 3.539 | 176,341 | +176,341 | 0.01% | 624,001 |
| 2020-08-28 | 2020-08-26 | 4.247 | 0 | -25,502 | ||
| 2020-08-12 | 2020-08-10 | 4.764 | 25,502 | -340,032 | 0.00% | 121,498 |
| 2020-08-05 | 2020-08-03 | 4.752 | 365,534 | +25,502 | 0.01% | 1,737,198 |
| 2020-08-04 | 2020-07-31 | 4.529 | 340,032 | -170,016 | 0.01% | 1,540,000 |
| 2020-08-03 | 2020-07-30 | 4.482 | 510,048 | -85,008 | 0.02% | 2,286,000 |
| 2020-07-31 | 2020-07-29 | 3.870 | 595,056 | +170,016 | 0.02% | 2,303,000 |
| 2020-07-28 | 2020-07-24 | 3.423 | 425,040 | +85,008 | 0.01% | 1,455,000 |
| 2020-07-20 | 2020-07-16 | 3.164 | 340,032 | +85,008 | 0.01% | 1,076,000 |
| 2020-07-17 | 2020-07-15 | 3.470 | 255,024 | +170,016 | 0.01% | 885,000 |
| 2020-07-16 | 2020-07-14 | 3.482 | 85,008 | +85,008 | 0.00% | 296,000 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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