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 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-10-10 | 2025-10-08 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-10-08 | 2025-10-03 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-10-06 | 2025-10-02 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-10-03 | 2025-09-30 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-30 | 2025-09-26 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-29 | 2025-09-25 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-09-26 | 2025-09-24 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-09-25 | 2025-09-23 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-09-24 | 2025-09-22 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-09-23 | 2025-09-19 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-09-22 | 2025-09-18 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-09-19 | 2025-09-17 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-09-18 | 2025-09-16 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-17 | 2025-09-15 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-16 | 2025-09-12 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-15 | 2025-09-11 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-09-12 | 2025-09-10 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-11 | 2025-09-09 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-10 | 2025-09-08 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-09 | 2025-09-05 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-08 | 2025-09-04 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-05 | 2025-09-03 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-04 | 2025-09-02 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-09-03 | 2025-09-01 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-02 | 2025-08-29 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-01 | 2025-08-28 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-08-29 | 2025-08-27 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-08-28 | 2025-08-26 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-27 | 2025-08-25 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-26 | 2025-08-22 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-25 | 2025-08-21 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-08-22 | 2025-08-20 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-08-21 | 2025-08-19 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-08-20 | 2025-08-18 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-08-19 | 2025-08-15 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-08-18 | 2025-08-14 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-08-15 | 2025-08-13 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-08-14 | 2025-08-12 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-13 | 2025-08-11 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-12 | 2025-08-08 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-11 | 2025-08-07 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-08 | 2025-08-06 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-07 | 2025-08-05 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-06 | 2025-08-04 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-04 | 2025-07-31 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-08-01 | 2025-07-30 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-07-31 | 2025-07-29 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-30 | 2025-07-28 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-07-29 | 2025-07-25 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-28 | 2025-07-24 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-07-25 | 2025-07-23 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-07-24 | 2025-07-22 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-07-23 | 2025-07-21 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-22 | 2025-07-18 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-21 | 2025-07-17 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-18 | 2025-07-16 | 0.920 | 200 | +0 | 0.00% | 184 |
| 2025-07-17 | 2025-07-15 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-07-16 | 2025-07-14 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-15 | 2025-07-11 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-14 | 2025-07-10 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-11 | 2025-07-09 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-10 | 2025-07-08 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-09 | 2025-07-07 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-08 | 2025-07-04 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-07 | 2025-07-03 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-04 | 2025-07-02 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-03 | 2025-06-30 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-07-02 | 2025-06-27 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-30 | 2025-06-26 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-06-27 | 2025-06-25 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-06-26 | 2025-06-24 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-06-25 | 2025-06-23 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-06-24 | 2025-06-20 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-06-23 | 2025-06-19 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-20 | 2025-06-18 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-06-19 | 2025-06-17 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-18 | 2025-06-16 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-06-17 | 2025-06-13 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-06-16 | 2025-06-12 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-06-13 | 2025-06-11 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-06-12 | 2025-06-10 | 0.455 | 200 | +0 | 0.00% | 91 |
| 2025-06-11 | 2025-06-09 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-06-10 | 2025-06-06 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-06-09 | 2025-06-05 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-06-06 | 2025-06-04 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-06-05 | 2025-06-03 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-06-04 | 2025-06-02 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-06-03 | 2025-05-30 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-06-02 | 2025-05-29 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-05-30 | 2025-05-28 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-05-29 | 2025-05-27 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-05-28 | 2025-05-26 | 0.455 | 200 | +0 | 0.00% | 91 |
| 2025-05-27 | 2025-05-23 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-05-26 | 2025-05-22 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-05-23 | 2025-05-21 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-05-22 | 2025-05-20 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-05-21 | 2025-05-19 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-05-20 | 2025-05-16 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-19 | 2025-05-15 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-05-16 | 2025-05-14 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-05-15 | 2025-05-13 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-14 | 2025-05-12 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-13 | 2025-05-09 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-12 | 2025-05-08 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-05-09 | 2025-05-07 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-08 | 2025-05-06 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-07 | 2025-05-02 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-06 | 2025-04-30 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-05-02 | 2025-04-29 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-30 | 2025-04-28 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-04-29 | 2025-04-25 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-04-28 | 2025-04-24 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-04-25 | 2025-04-23 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-04-24 | 2025-04-22 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-04-23 | 2025-04-17 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-04-22 | 2025-04-16 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-04-17 | 2025-04-15 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-04-16 | 2025-04-14 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-04-15 | 2025-04-11 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-04-14 | 2025-04-10 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-04-11 | 2025-04-09 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-04-10 | 2025-04-08 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-04-09 | 2025-04-07 | 0.380 | 200 | +0 | 0.00% | 76 |
| 2025-04-08 | 2025-04-03 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-04-07 | 2025-04-02 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-04-03 | 2025-04-01 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-04-02 | 2025-03-31 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-04-01 | 2025-03-28 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-03-31 | 2025-03-27 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-03-28 | 2025-03-26 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-03-27 | 2025-03-25 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-03-26 | 2025-03-24 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-03-25 | 2025-03-21 | 0.360 | 200 | +0 | 0.00% | 72 |
| 2025-03-24 | 2025-03-20 | 0.380 | 200 | +0 | 0.00% | 76 |
| 2025-03-21 | 2025-03-19 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-03-20 | 2025-03-18 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-03-19 | 2025-03-17 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-03-18 | 2025-03-14 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-03-17 | 2025-03-13 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-03-14 | 2025-03-12 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-03-13 | 2025-03-11 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-03-12 | 2025-03-10 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-03-11 | 2025-03-07 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-03-10 | 2025-03-06 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-03-07 | 2025-03-05 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-03-06 | 2025-03-04 | 1.610 | 200 | +0 | 0.00% | 322 |
| 2025-03-05 | 2025-03-03 | 1.850 | 200 | +0 | 0.00% | 370 |
| 2025-03-04 | 2025-02-28 | 1.850 | 200 | +0 | 0.00% | 370 |
| 2025-03-03 | 2025-02-27 | 1.850 | 200 | +0 | 0.00% | 370 |
| 2025-02-28 | 2025-02-26 | 1.900 | 200 | +0 | 0.00% | 380 |
| 2025-02-27 | 2025-02-25 | 1.900 | 200 | +0 | 0.00% | 380 |
| 2025-02-26 | 2025-02-24 | 2.450 | 200 | +0 | 0.00% | 490 |
| 2025-02-25 | 2025-02-21 | 2.500 | 200 | +0 | 0.00% | 500 |
| 2025-02-24 | 2025-02-20 | 2.550 | 200 | +0 | 0.00% | 510 |
| 2024-06-19 | 2024-06-17 | 3.900 | 200 | +200 | 0.00% | 780 |
| 2017-09-19 | 2017-09-15 | 130.000 | 0 | -800 | ||
| 2017-09-15 | 2017-09-13 | 131.250 | 800 | +800 | 0.00% | 105,000 |
| 2017-09-13 | 2017-09-11 | 132.750 | 0 | -800 | ||
| 2017-09-12 | 2017-09-08 | 138.000 | 800 | +800 | 0.00% | 110,400 |
| 2017-08-14 | 2017-08-10 | 136.000 | 0 | -800 | ||
| 2017-08-11 | 2017-08-09 | 135.750 | 800 | +800 | 0.00% | 108,600 |
| 2017-08-09 | 2017-08-07 | 134.750 | 0 | -800 | ||
| 2017-08-08 | 2017-08-04 | 134.500 | 800 | +800 | 0.00% | 107,600 |
| 2017-08-07 | 2017-08-03 | 134.250 | 0 | -1,600 | ||
| 2017-08-04 | 2017-08-02 | 134.000 | 1,600 | +1,600 | 0.00% | 214,400 |
| 2017-08-02 | 2017-07-31 | 133.500 | 0 | -1,600 | ||
| 2017-08-01 | 2017-07-28 | 133.250 | 1,600 | +1,600 | 0.00% | 213,200 |
| 2017-07-24 | 2017-07-20 | 128.750 | 0 | -800 | ||
| 2017-07-19 | 2017-07-17 | 134.250 | 800 | +800 | 0.00% | 107,400 |
| 2017-07-18 | 2017-07-14 | 134.250 | 0 | -1,600 | ||
| 2017-07-17 | 2017-07-13 | 135.000 | 1,600 | +1,600 | 0.00% | 216,000 |
| 2017-07-10 | 2017-07-06 | 133.750 | 0 | -800 | ||
| 2017-07-07 | 2017-07-05 | 133.500 | 800 | +800 | 0.00% | 106,800 |
| 2017-07-06 | 2017-07-04 | 133.250 | 0 | -2,000 | ||
| 2017-07-05 | 2017-07-03 | 133.000 | 2,000 | +400 | 0.01% | 266,000 |
| 2017-07-04 | 2017-06-30 | 132.500 | 1,600 | +1,600 | 0.00% | 212,000 |
| 2017-06-23 | 2017-06-21 | 127.000 | 0 | -2,000 | ||
| 2017-06-21 | 2017-06-19 | 125.750 | 2,000 | +800 | 0.01% | 251,500 |
| 2017-06-20 | 2017-06-16 | 124.375 | 1,200 | +1,200 | 0.00% | 149,250 |
| 2017-06-16 | 2017-06-14 | 129.000 | 0 | -1,200 | ||
| 2017-06-15 | 2017-06-13 | 132.000 | 1,200 | +1,200 | 0.00% | 158,400 |
| 2017-06-12 | 2017-06-08 | 132.500 | 0 | -800 | ||
| 2017-06-09 | 2017-06-07 | 131.500 | 800 | +800 | 0.00% | 105,200 |
| 2017-06-08 | 2017-06-06 | 133.750 | 0 | -1,600 | ||
| 2017-06-07 | 2017-06-05 | 134.500 | 1,600 | -800 | 0.00% | 215,200 |
| 2017-06-06 | 2017-06-02 | 133.500 | 2,400 | +2,400 | 0.01% | 320,400 |
| 2017-06-05 | 2017-06-01 | 132.500 | 0 | -4,400 | ||
| 2017-06-02 | 2017-05-31 | 131.250 | 4,400 | +4,400 | 0.01% | 577,500 |
| 2017-05-26 | 2017-05-24 | 127.500 | 0 | -1,600 | ||
| 2017-05-25 | 2017-05-23 | 126.250 | 1,600 | +1,600 | 0.00% | 202,000 |
| 2017-05-23 | 2017-05-19 | 125.000 | 0 | -1,600 | ||
| 2017-05-22 | 2017-05-18 | 121.250 | 1,600 | +1,600 | 0.00% | 194,000 |
| 2017-05-11 | 2017-05-09 | 109.375 | 0 | -3,200 | ||
| 2017-05-10 | 2017-05-08 | 107.125 | 3,200 | +1,600 | 0.01% | 342,800 |
| 2017-05-09 | 2017-05-05 | 105.000 | 1,600 | -1,200 | 0.00% | 168,000 |
| 2017-05-08 | 2017-05-04 | 104.375 | 2,800 | +2,800 | 0.01% | 292,250 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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