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 | 0.485 | 49,747,000 | +0 | 7.46% | 24,127,295 |
| 2025-10-13 | 2025-10-09 | 0.510 | 49,747,000 | +0 | 7.46% | 25,370,970 |
| 2025-10-10 | 2025-10-08 | 0.510 | 49,747,000 | -8,000 | 7.46% | 25,370,970 |
| 2025-05-16 | 2025-05-14 | 0.350 | 49,755,000 | +39,804,000 | 7.46% | 17,414,250 |
| 2025-04-08 | 2025-04-03 | 0.170 | 9,951,000 | -50,000 | 7.46% | 1,691,670 |
| 2025-03-26 | 2025-03-24 | 0.185 | 10,001,000 | +1,580,405 | 7.50% | 1,852,971 |
| 2025-02-10 | 2025-02-06 | 0.261 | 8,420,595 | -127,980 | 7.50% | 2,200,220 |
| 2025-01-23 | 2025-01-21 | 0.344 | 8,548,575 | -45,467 | 7.61% | 2,944,370 |
| 2025-01-17 | 2025-01-15 | 0.297 | 8,594,042 | -18,523 | 7.65% | 2,551,750 |
| 2024-12-12 | 2024-12-10 | 0.279 | 8,612,565 | -67,358 | 7.67% | 2,403,815 |
| 2024-12-09 | 2024-12-05 | 0.273 | 8,679,923 | -40,415 | 7.73% | 2,371,070 |
| 2024-12-05 | 2024-12-03 | 0.283 | 8,720,338 | -15,156 | 7.76% | 2,464,966 |
| 2024-11-29 | 2024-11-27 | 0.297 | 8,735,494 | -16,839 | 7.78% | 2,593,750 |
| 2024-11-08 | 2024-11-06 | 0.438 | 8,752,333 | -3,593,635 | 7.79% | 3,832,009 |
| 2024-05-28 | 2024-05-24 | 1.137 | 12,345,968 | -4,750 | 7.79% | 14,033,250 |
| 2024-05-27 | 2024-05-23 | 1.137 | 12,350,718 | -8,314 | 7.79% | 14,038,649 |
| 2024-05-24 | 2024-05-22 | 1.145 | 12,359,032 | -4,751 | 7.80% | 14,152,160 |
| 2023-09-06 | 2023-09-04 | 1.482 | 12,363,783 | -5,387,331 | 9.12% | 18,321,600 |
| 2023-08-02 | 2023-07-31 | 2.147 | 17,751,114 | -533,270 | 13.10% | 38,112,299 |
| 2022-10-24 | 2022-10-20 | 2.147 | 18,284,384 | +13,064 | 15.96% | 39,257,250 |
| 2022-10-14 | 2022-10-12 | 2.147 | 18,271,320 | +90,264 | 15.95% | 39,229,201 |
| 2022-10-13 | 2022-10-11 | 2.147 | 18,181,056 | +124,707 | 15.87% | 39,035,401 |
| 2022-10-12 | 2022-10-10 | 2.147 | 18,056,349 | +229,223 | 15.76% | 38,767,650 |
| 2022-10-11 | 2022-10-07 | 2.147 | 17,827,126 | +205,469 | 15.56% | 38,275,500 |
| 2022-10-07 | 2022-10-05 | 2.105 | 17,621,657 | +20,191 | 15.38% | 37,092,500 |
| 2022-10-05 | 2022-09-30 | 2.046 | 17,601,466 | +36,818 | 15.37% | 36,012,599 |
| 2022-09-30 | 2022-09-28 | 2.063 | 17,564,648 | +13,064 | 15.33% | 36,233,050 |
| 2022-09-29 | 2022-09-27 | 2.097 | 17,551,584 | +311,173 | 15.32% | 36,797,221 |
| 2022-09-28 | 2022-09-26 | 2.080 | 17,240,411 | +86,701 | 15.05% | 35,854,521 |
| 2022-09-26 | 2022-09-22 | 2.080 | 17,153,710 | +14,253 | 14.98% | 35,674,211 |
| 2022-09-23 | 2022-09-21 | 2.021 | 17,139,457 | +11,876 | 14.96% | 34,634,399 |
| 2022-09-22 | 2022-09-20 | 2.071 | 17,127,581 | +17,816 | 14.95% | 35,475,661 |
| 2022-09-20 | 2022-09-16 | 2.063 | 17,109,765 | +122,331 | 14.94% | 35,294,699 |
| 2022-09-19 | 2022-09-15 | 2.189 | 16,987,434 | +217,346 | 14.83% | 37,187,800 |
| 2022-09-16 | 2022-09-14 | 2.105 | 16,770,088 | +42,757 | 14.64% | 35,300,000 |
| 2022-09-15 | 2022-09-13 | 2.147 | 16,727,331 | +16,627 | 14.60% | 35,914,199 |
| 2022-09-14 | 2022-09-09 | 2.105 | 16,710,704 | +135,396 | 14.59% | 35,175,000 |
| 2022-09-13 | 2022-09-08 | 2.097 | 16,575,308 | +1,228,065 | 14.47% | 34,750,440 |
| 2022-09-09 | 2022-09-07 | 2.088 | 15,347,243 | +969,149 | 13.40% | 32,046,559 |
| 2022-09-08 | 2022-09-06 | 2.080 | 14,378,094 | +243,475 | 12.55% | 29,901,820 |
| 2022-09-07 | 2022-09-05 | 2.105 | 14,134,619 | +2,375,367 | 12.34% | 29,752,500 |
| 2022-09-06 | 2022-09-02 | 2.063 | 11,759,252 | +261,290 | 10.27% | 24,257,450 |
| 2022-09-02 | 2022-08-31 | 2.189 | 11,497,962 | +59,384 | 10.04% | 25,170,600 |
| 2022-09-01 | 2022-08-30 | 2.231 | 11,438,578 | +387,185 | 9.99% | 25,522,151 |
| 2022-08-31 | 2022-08-29 | 1.962 | 11,051,393 | +62,947 | 9.65% | 21,680,650 |
| 2022-08-30 | 2022-08-26 | 1.953 | 10,988,446 | +108,079 | 9.59% | 21,464,640 |
| 2022-08-29 | 2022-08-25 | 1.928 | 10,880,367 | +236,349 | 9.50% | 20,978,691 |
| 2022-08-26 | 2022-08-24 | 1.995 | 10,644,018 | +62,948 | 9.29% | 21,239,941 |
| 2022-08-24 | 2022-08-22 | 1.987 | 10,581,070 | +74,824 | 9.24% | 21,025,239 |
| 2022-08-23 | 2022-08-19 | 2.021 | 10,506,246 | +30,879 | 9.17% | 21,230,399 |
| 2022-08-22 | 2022-08-18 | 2.071 | 10,475,367 | +22,566 | 9.15% | 21,697,201 |
| 2022-08-19 | 2022-08-17 | 2.071 | 10,452,801 | +286,232 | 9.13% | 21,650,461 |
| 2022-08-18 | 2022-08-16 | 2.189 | 10,166,569 | +462,009 | 8.88% | 22,256,000 |
| 2022-08-17 | 2022-08-15 | 2.189 | 9,704,560 | +54,633 | 8.47% | 21,244,600 |
| 2022-08-16 | 2022-08-12 | 2.273 | 9,649,927 | +237,537 | 8.42% | 21,937,501 |
| 2022-08-15 | 2022-08-11 | 2.105 | 9,412,390 | +112,830 | 8.22% | 19,812,500 |
| 2022-08-12 | 2022-08-10 | 2.088 | 9,299,560 | +162,712 | 8.12% | 19,418,400 |
| 2022-08-11 | 2022-08-09 | 2.147 | 9,136,848 | +225,660 | 7.98% | 19,617,151 |
| 2022-08-10 | 2022-08-08 | 2.063 | 8,911,188 | +184,091 | 7.78% | 18,382,351 |
| 2022-08-09 | 2022-08-05 | 1.987 | 8,727,097 | +22,566 | 7.62% | 17,341,280 |
| 2022-08-04 | 2022-08-02 | 2.054 | 8,704,531 | +131,833 | 7.60% | 17,882,760 |
| 2022-08-02 | 2022-07-29 | 2.105 | 8,572,698 | +23,754 | 7.48% | 18,045,000 |
| 2022-07-27 | 2022-07-25 | 2.105 | 8,548,944 | +678,167 | 7.46% | 17,994,999 |
| 2022-07-26 | 2022-07-22 | 2.063 | 7,870,777 | +477,449 | 6.87% | 16,236,150 |
| 2022-07-25 | 2022-07-21 | 2.105 | 7,393,328 | +391,935 | 6.45% | 15,562,499 |
| 2022-07-22 | 2022-07-20 | 2.063 | 7,001,393 | +958,460 | 6.11% | 14,442,750 |
| 2022-07-21 | 2022-07-19 | 2.063 | 6,042,933 | +290,983 | 5.28% | 12,465,601 |
| 2022-07-20 | 2022-07-18 | 2.080 | 5,751,950 | +962,023 | 5.02% | 11,962,210 |
| 2022-07-19 | 2022-07-15 | 1.987 | 4,789,927 | +1,064,165 | 4.18% | 9,517,881 |
| 2022-07-18 | 2022-07-14 | 1.928 | 3,725,762 | +1,428,783 | 3.25% | 7,183,729 |
| 2022-07-15 | 2022-07-13 | 1.987 | 2,296,979 | +1,680,571 | 2.01% | 4,564,239 |
| 2022-07-14 | 2022-07-12 | 1.970 | 616,408 | +616,408 | 0.54% | 1,214,461 |
| 2022-05-26 | 2022-05-24 | 1.246 | 0 | -171,026 | ||
| 2022-05-03 | 2022-04-28 | 0.918 | 171,026 | -777,933 | 0.16% | 156,960 |
| 2022-04-20 | 2022-04-14 | 3.368 | 948,959 | +224,472 | 0.90% | 3,196,000 |
| 2022-03-30 | 2022-03-28 | 3.536 | 724,487 | -716,173 | 0.69% | 2,562,001 |
| 2022-03-28 | 2022-03-24 | 3.620 | 1,440,660 | +1,440,660 | 1.37% | 5,215,901 |
| 2022-01-05 | 2022-01-03 | 2.694 | 0 | -34,443 | ||
| 2021-12-30 | 2021-12-28 | 3.157 | 34,443 | -36,818 | 0.03% | 108,751 |
| 2021-12-29 | 2021-12-24 | 2.779 | 71,261 | -9,501 | 0.07% | 198,000 |
| 2021-09-23 | 2021-09-20 | 2.315 | 80,762 | +80,762 | 0.08% | 186,999 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
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