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 | 0.090 | 770,000 | +0 | 0.17% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.092 | 770,000 | +0 | 0.17% | 70,840 |
| 2025-10-10 | 2025-10-08 | 0.091 | 770,000 | +0 | 0.17% | 70,070 |
| 2025-10-09 | 2025-10-06 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-10-08 | 2025-10-03 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-10-06 | 2025-10-02 | 0.103 | 770,000 | +0 | 0.17% | 79,310 |
| 2025-10-03 | 2025-09-30 | 0.091 | 770,000 | +0 | 0.17% | 70,070 |
| 2025-10-02 | 2025-09-29 | 0.091 | 770,000 | +0 | 0.17% | 70,070 |
| 2025-09-30 | 2025-09-26 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-29 | 2025-09-25 | 0.090 | 770,000 | +0 | 0.17% | 69,300 |
| 2025-09-26 | 2025-09-24 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-25 | 2025-09-23 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-24 | 2025-09-22 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-23 | 2025-09-19 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-22 | 2025-09-18 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-19 | 2025-09-17 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-18 | 2025-09-16 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-17 | 2025-09-15 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-16 | 2025-09-12 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-15 | 2025-09-11 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-12 | 2025-09-10 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-11 | 2025-09-09 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-10 | 2025-09-08 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-09 | 2025-09-05 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-09-08 | 2025-09-04 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-09-05 | 2025-09-03 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-04 | 2025-09-02 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-09-03 | 2025-09-01 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-09-02 | 2025-08-29 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-09-01 | 2025-08-28 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-08-29 | 2025-08-27 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-08-28 | 2025-08-26 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-08-27 | 2025-08-25 | 0.100 | 770,000 | +0 | 0.17% | 77,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-08-25 | 2025-08-21 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-08-22 | 2025-08-20 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-08-21 | 2025-08-19 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-08-20 | 2025-08-18 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-08-19 | 2025-08-15 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-08-18 | 2025-08-14 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-08-15 | 2025-08-13 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-08-14 | 2025-08-12 | 0.097 | 770,000 | +0 | 0.17% | 74,690 |
| 2025-08-13 | 2025-08-11 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-08-12 | 2025-08-08 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-08-11 | 2025-08-07 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-08-08 | 2025-08-06 | 0.100 | 770,000 | +0 | 0.17% | 77,000 |
| 2025-08-07 | 2025-08-05 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-08-06 | 2025-08-04 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-08-05 | 2025-08-01 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-08-04 | 2025-07-31 | 0.098 | 770,000 | +0 | 0.17% | 75,460 |
| 2025-08-01 | 2025-07-30 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-07-31 | 2025-07-29 | 0.098 | 770,000 | +0 | 0.17% | 75,460 |
| 2025-07-30 | 2025-07-28 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-07-29 | 2025-07-25 | 0.100 | 770,000 | +0 | 0.17% | 77,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 770,000 | +0 | 0.17% | 77,000 |
| 2025-07-25 | 2025-07-23 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-07-24 | 2025-07-22 | 0.094 | 770,000 | +0 | 0.17% | 72,380 |
| 2025-07-23 | 2025-07-21 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-07-22 | 2025-07-18 | 0.098 | 770,000 | +0 | 0.17% | 75,460 |
| 2025-07-21 | 2025-07-17 | 0.098 | 770,000 | +0 | 0.17% | 75,460 |
| 2025-07-18 | 2025-07-16 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-07-17 | 2025-07-15 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-07-16 | 2025-07-14 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-07-15 | 2025-07-11 | 0.095 | 770,000 | +0 | 0.17% | 73,150 |
| 2025-07-14 | 2025-07-10 | 0.092 | 770,000 | +0 | 0.17% | 70,840 |
| 2025-07-11 | 2025-07-09 | 0.096 | 770,000 | +0 | 0.17% | 73,920 |
| 2025-07-10 | 2025-07-08 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-07-09 | 2025-07-07 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-07-08 | 2025-07-04 | 0.093 | 770,000 | +0 | 0.17% | 71,610 |
| 2025-07-07 | 2025-07-03 | 0.092 | 770,000 | +0 | 0.17% | 70,840 |
| 2025-07-04 | 2025-07-02 | 0.100 | 770,000 | +0 | 0.17% | 77,000 |
| 2025-07-03 | 2025-06-30 | 0.099 | 770,000 | +0 | 0.17% | 76,230 |
| 2025-07-02 | 2025-06-27 | 0.097 | 770,000 | +0 | 0.17% | 74,690 |
| 2025-06-30 | 2025-06-26 | 0.102 | 770,000 | +0 | 0.17% | 78,540 |
| 2025-06-27 | 2025-06-25 | 0.105 | 770,000 | -32,000 | 0.17% | 80,850 |
| 2025-05-06 | 2025-04-30 | 0.097 | 802,000 | -200,000 | 0.18% | 77,794 |
| 2025-04-30 | 2025-04-28 | 0.080 | 1,002,000 | +2,000 | 0.23% | 80,160 |
| 2025-04-24 | 2025-04-22 | 0.075 | 1,000,000 | +1,000,000 | 0.23% | 75,000 |
| 2024-09-10 | 2024-09-05 | 0.430 | 0 | -200,000 | ||
| 2024-08-30 | 2024-08-28 | 0.340 | 200,000 | +200,000 | 0.05% | 68,000 |
| 2022-02-04 | 2022-01-27 | 4.650 | 0 | -48,000 | ||
| 2022-01-28 | 2022-01-26 | 4.960 | 48,000 | +48,000 | 0.01% | 238,080 |
| 2022-01-25 | 2022-01-21 | 5.120 | 0 | -50,000 | ||
| 2022-01-24 | 2022-01-20 | 5.210 | 50,000 | +50,000 | 0.01% | 260,500 |
| 2022-01-21 | 2022-01-19 | 5.320 | 0 | -44,000 | ||
| 2022-01-20 | 2022-01-18 | 5.350 | 44,000 | +44,000 | 0.01% | 235,400 |
| 2022-01-18 | 2022-01-14 | 5.330 | 0 | -40,000 | ||
| 2022-01-17 | 2022-01-13 | 5.010 | 40,000 | +40,000 | 0.01% | 200,400 |
| 2022-01-13 | 2022-01-11 | 5.670 | 0 | -56,000 | ||
| 2022-01-12 | 2022-01-10 | 5.700 | 56,000 | +56,000 | 0.02% | 319,200 |
| 2021-11-10 | 2021-11-08 | 4.450 | 0 | -10,000 | ||
| 2021-09-10 | 2021-09-08 | 2.880 | 10,000 | -10,000 | 0.00% | 28,800 |
| 2021-07-02 | 2021-06-29 | 3.090 | 20,000 | -10,000 | 0.01% | 61,800 |
| 2021-06-04 | 2021-06-02 | 3.480 | 30,000 | -10,000 | 0.01% | 104,400 |
| 2021-06-03 | 2021-06-01 | 3.480 | 40,000 | -10,000 | 0.01% | 139,200 |
| 2021-05-28 | 2021-05-26 | 3.450 | 50,000 | -10,000 | 0.01% | 172,500 |
| 2021-05-14 | 2021-05-12 | 3.190 | 60,000 | -20,000 | 0.02% | 191,400 |
| 2021-04-28 | 2021-04-26 | 2.000 | 80,000 | +80,000 | 0.02% | 160,000 |
| 2020-08-27 | 2020-08-25 | 1.730 | 0 | -50,000 | ||
| 2020-08-26 | 2020-08-24 | 2.380 | 50,000 | -100,000 | 0.01% | 119,000 |
| 2020-08-25 | 2020-08-21 | 2.260 | 150,000 | +150,000 | 0.04% | 339,000 |
| 2014-12-05 | 2014-12-03 | 1.230 | 0 | -14,000 | ||
| 2014-12-01 | 2014-11-27 | 1.330 | 14,000 | +14,000 | 0.00% | 18,620 |
| 2014-08-19 | 2014-08-15 | 1.520 | 0 | -22,000 | ||
| 2014-08-18 | 2014-08-14 | 1.260 | 22,000 | +22,000 | 0.01% | 27,720 |
| 2013-12-11 | 2013-12-09 | 0.940 | 0 | -10,000 | ||
| 2013-12-10 | 2013-12-06 | 1.010 | 10,000 | -16,000 | 0.00% | 10,100 |
| 2013-10-02 | 2013-09-27 | 0.710 | 26,000 | +20,000 | 0.01% | 18,460 |
| 2013-07-30 | 2013-07-26 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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