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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | -390,000 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 390,000 | +390,000 | 0.02% | 198,900 |
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | -50,000 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 50,000 | -450,000 | 0.00% | 23,750 |
| 2025-08-15 | 2025-08-13 | 0.460 | 500,000 | +500,000 | 0.03% | 230,000 |
| 2025-08-11 | 2025-08-07 | 0.445 | 0 | -500,000 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 500,000 | +500,000 | 0.03% | 212,500 |
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | -450,000 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 450,000 | +450,000 | 0.03% | 173,250 |
| 2025-05-29 | 2025-05-27 | 0.320 | 0 | -500,000 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 500,000 | +500,000 | 0.03% | 127,500 |
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | -500,000 | ||
| 2025-05-26 | 2025-05-22 | 0.245 | 500,000 | +500,000 | 0.03% | 122,500 |
| 2025-05-21 | 2025-05-19 | 0.246 | 0 | -500,000 | ||
| 2025-05-20 | 2025-05-16 | 0.247 | 500,000 | +500,000 | 0.03% | 123,500 |
| 2025-05-16 | 2025-05-14 | 0.247 | 0 | -480,000 | ||
| 2025-05-15 | 2025-05-13 | 0.243 | 480,000 | +480,000 | 0.03% | 116,640 |
| 2025-05-13 | 2025-05-09 | 0.236 | 0 | -500,000 | ||
| 2025-05-12 | 2025-05-08 | 0.238 | 500,000 | +500,000 | 0.03% | 119,000 |
| 2025-05-09 | 2025-05-07 | 0.244 | 0 | -500,000 | ||
| 2025-05-08 | 2025-05-06 | 0.247 | 500,000 | +500,000 | 0.03% | 123,500 |
| 2025-05-06 | 2025-04-30 | 0.247 | 0 | -500,000 | ||
| 2025-05-02 | 2025-04-29 | 0.245 | 500,000 | +500,000 | 0.03% | 122,500 |
| 2025-04-25 | 2025-04-23 | 0.255 | 0 | -500,000 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 500,000 | +500,000 | 0.03% | 127,500 |
| 2025-04-17 | 2025-04-15 | 0.244 | 0 | -500,000 | ||
| 2025-04-16 | 2025-04-14 | 0.237 | 500,000 | +500,000 | 0.03% | 118,500 |
| 2025-04-11 | 2025-04-09 | 0.230 | 0 | -320,000 | ||
| 2025-04-09 | 2025-04-07 | 0.215 | 320,000 | -180,000 | 0.02% | 68,800 |
| 2025-04-08 | 2025-04-03 | 0.238 | 500,000 | +500,000 | 0.03% | 119,000 |
| 2025-04-03 | 2025-04-01 | 0.238 | 0 | -500,000 | ||
| 2025-04-02 | 2025-03-31 | 0.219 | 500,000 | +500,000 | 0.03% | 109,500 |
| 2025-03-28 | 2025-03-26 | 0.242 | 0 | -500,000 | ||
| 2025-03-27 | 2025-03-25 | 0.247 | 500,000 | +500,000 | 0.03% | 123,500 |
| 2025-03-25 | 2025-03-21 | 0.255 | 0 | -500,000 | ||
| 2025-03-24 | 2025-03-20 | 0.250 | 500,000 | +500,000 | 0.03% | 125,000 |
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | -500,000 | ||
| 2025-03-18 | 2025-03-14 | 0.247 | 500,000 | +500,000 | 0.03% | 123,500 |
| 2025-03-13 | 2025-03-11 | 0.255 | 0 | -500,000 | ||
| 2025-03-12 | 2025-03-10 | 0.250 | 500,000 | +500,000 | 0.03% | 125,000 |
| 2025-03-11 | 2025-03-07 | 0.250 | 0 | -500,000 | ||
| 2025-03-10 | 2025-03-06 | 0.247 | 500,000 | +500,000 | 0.03% | 123,500 |
| 2025-02-27 | 2025-02-25 | 0.239 | 0 | -100,000 | ||
| 2025-02-26 | 2025-02-24 | 0.236 | 100,000 | +100,000 | 0.01% | 23,600 |
| 2025-02-25 | 2025-02-21 | 0.240 | 0 | -500,000 | ||
| 2025-02-24 | 2025-02-20 | 0.239 | 500,000 | +500,000 | 0.03% | 119,500 |
| 2025-02-21 | 2025-02-19 | 0.245 | 0 | -500,000 | ||
| 2025-02-20 | 2025-02-18 | 0.241 | 500,000 | +500,000 | 0.03% | 120,500 |
| 2025-02-14 | 2025-02-12 | 0.249 | 0 | -500,000 | ||
| 2025-02-13 | 2025-02-11 | 0.246 | 500,000 | +500,000 | 0.03% | 123,000 |
| 2025-02-11 | 2025-02-07 | 0.255 | 0 | -500,000 | ||
| 2025-02-10 | 2025-02-06 | 0.240 | 500,000 | +500,000 | 0.03% | 120,000 |
| 2025-02-07 | 2025-02-05 | 0.248 | 0 | -500,000 | ||
| 2025-02-06 | 2025-02-04 | 0.244 | 500,000 | +500,000 | 0.03% | 122,000 |
| 2025-02-05 | 2025-02-03 | 0.249 | 0 | -500,000 | ||
| 2025-02-04 | 2025-01-28 | 0.248 | 500,000 | +500,000 | 0.03% | 124,000 |
| 2025-02-03 | 2025-01-24 | 0.255 | 0 | -500,000 | ||
| 2025-01-27 | 2025-01-23 | 0.249 | 500,000 | +40,000 | 0.03% | 124,500 |
| 2025-01-24 | 2025-01-22 | 0.246 | 460,000 | +460,000 | 0.03% | 113,160 |
| 2025-01-22 | 2025-01-20 | 0.234 | 0 | -500,000 | ||
| 2025-01-21 | 2025-01-17 | 0.240 | 500,000 | -460,000 | 0.03% | 120,000 |
| 2025-01-20 | 2025-01-16 | 0.243 | 960,000 | +960,000 | 0.06% | 233,280 |
| 2025-01-17 | 2025-01-15 | 0.237 | 0 | -500,000 | ||
| 2025-01-16 | 2025-01-14 | 0.244 | 500,000 | -460,000 | 0.03% | 122,000 |
| 2024-12-17 | 2024-12-13 | 0.244 | 960,000 | +960,000 | 0.06% | 234,240 |
| 2024-11-22 | 2024-11-20 | 0.230 | 0 | -500,000 | ||
| 2024-11-20 | 2024-11-18 | 0.220 | 500,000 | +500,000 | 0.03% | 110,000 |
| 2024-11-19 | 2024-11-15 | 0.214 | 0 | -960,000 | ||
| 2024-11-18 | 2024-11-14 | 0.217 | 960,000 | +960,000 | 0.06% | 208,320 |
| 2024-11-14 | 2024-11-12 | 0.238 | 0 | -600,000 | ||
| 2024-11-13 | 2024-11-11 | 0.239 | 600,000 | +600,000 | 0.04% | 143,400 |
| 2019-07-24 | 2019-07-22 | 3.800 | 0 | -30,000 | ||
| 2019-07-23 | 2019-07-19 | 3.800 | 30,000 | +30,000 | 0.00% | 114,000 |
| 2019-03-28 | 2019-03-26 | 5.410 | 0 | -20,000 | ||
| 2019-03-27 | 2019-03-25 | 5.420 | 20,000 | +20,000 | 0.00% | 108,400 |
| 2019-03-07 | 2019-03-05 | 6.880 | 0 | -30,000 | ||
| 2019-03-06 | 2019-03-04 | 6.920 | 30,000 | +30,000 | 0.00% | 207,600 |
| 2019-01-18 | 2019-01-16 | 4.450 | 0 | -30,000 | ||
| 2019-01-17 | 2019-01-15 | 4.210 | 30,000 | +30,000 | 0.00% | 126,300 |
| 2018-12-21 | 2018-12-19 | 3.960 | 0 | -30,000 | ||
| 2018-12-20 | 2018-12-18 | 3.890 | 30,000 | +30,000 | 0.00% | 116,700 |
| 2018-12-03 | 2018-11-29 | 4.190 | 0 | -30,000 | ||
| 2018-11-30 | 2018-11-28 | 4.350 | 30,000 | +30,000 | 0.00% | 130,500 |
| 2018-11-23 | 2018-11-21 | 4.280 | 0 | -30,000 | ||
| 2018-11-22 | 2018-11-20 | 4.230 | 30,000 | +30,000 | 0.00% | 126,900 |
| 2018-11-07 | 2018-11-05 | 4.400 | 0 | -30,000 | ||
| 2018-11-06 | 2018-11-02 | 4.520 | 30,000 | +30,000 | 0.00% | 135,600 |
| 2018-09-14 | 2018-09-12 | 7.000 | 0 | -18,000 | ||
| 2018-09-13 | 2018-09-11 | 6.730 | 18,000 | +18,000 | 0.00% | 121,140 |
| 2018-09-12 | 2018-09-10 | 6.760 | 0 | -16,500 | ||
| 2018-09-11 | 2018-09-07 | 6.970 | 16,500 | +16,500 | 0.00% | 115,005 |
| 2018-08-28 | 2018-08-24 | 7.450 | 0 | -10,000 | ||
| 2018-08-27 | 2018-08-23 | 7.420 | 10,000 | +10,000 | 0.00% | 74,200 |
| 2018-08-16 | 2018-08-14 | 7.080 | 0 | -1,000 | ||
| 2018-08-03 | 2018-08-01 | 7.850 | 1,000 | -14,000 | 0.00% | 7,850 |
| 2018-07-26 | 2018-07-24 | 8.500 | 15,000 | +10,000 | 0.00% | 127,500 |
| 2018-07-24 | 2018-07-20 | 8.470 | 5,000 | +5,000 | 0.00% | 42,350 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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