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 | 0.260 | 657,000 | +0 | 0.45% | 170,820 |
| 2025-10-13 | 2025-10-09 | 0.260 | 657,000 | +0 | 0.45% | 170,820 |
| 2025-10-10 | 2025-10-08 | 0.250 | 657,000 | +0 | 0.45% | 164,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 657,000 | +0 | 0.45% | 180,675 |
| 2025-10-08 | 2025-10-03 | 0.275 | 657,000 | +0 | 0.45% | 180,675 |
| 2025-10-06 | 2025-10-02 | 0.250 | 657,000 | +0 | 0.45% | 164,250 |
| 2025-10-03 | 2025-09-30 | 0.245 | 657,000 | +0 | 0.45% | 160,965 |
| 2025-10-02 | 2025-09-29 | 0.285 | 657,000 | +0 | 0.45% | 187,245 |
| 2025-09-30 | 2025-09-26 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-29 | 2025-09-25 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-26 | 2025-09-24 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-25 | 2025-09-23 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-24 | 2025-09-22 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-23 | 2025-09-19 | 0.305 | 657,000 | +0 | 0.45% | 200,385 |
| 2025-09-22 | 2025-09-18 | 0.305 | 657,000 | +0 | 0.45% | 200,385 |
| 2025-09-19 | 2025-09-17 | 0.320 | 657,000 | +0 | 0.45% | 210,240 |
| 2025-09-18 | 2025-09-16 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-17 | 2025-09-15 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-16 | 2025-09-12 | 0.305 | 657,000 | +0 | 0.45% | 200,385 |
| 2025-09-15 | 2025-09-11 | 0.305 | 657,000 | +0 | 0.45% | 200,385 |
| 2025-09-12 | 2025-09-10 | 0.310 | 657,000 | +0 | 0.45% | 203,670 |
| 2025-09-11 | 2025-09-09 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-10 | 2025-09-08 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-09 | 2025-09-05 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-08 | 2025-09-04 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-05 | 2025-09-03 | 0.300 | 657,000 | +0 | 0.45% | 197,100 |
| 2025-09-04 | 2025-09-02 | 0.285 | 657,000 | +0 | 0.45% | 187,245 |
| 2025-09-03 | 2025-09-01 | 0.290 | 657,000 | +0 | 0.45% | 190,530 |
| 2025-09-02 | 2025-08-29 | 0.275 | 657,000 | +0 | 0.45% | 180,675 |
| 2025-09-01 | 2025-08-28 | 0.285 | 657,000 | +0 | 0.45% | 187,245 |
| 2025-08-29 | 2025-08-27 | 0.285 | 657,000 | +0 | 0.45% | 187,245 |
| 2025-08-28 | 2025-08-26 | 0.295 | 657,000 | +0 | 0.45% | 193,815 |
| 2025-08-27 | 2025-08-25 | 0.290 | 657,000 | +0 | 0.45% | 190,530 |
| 2025-08-26 | 2025-08-22 | 0.345 | 657,000 | +0 | 0.45% | 226,665 |
| 2025-08-25 | 2025-08-21 | 0.330 | 657,000 | +0 | 0.45% | 216,810 |
| 2025-08-22 | 2025-08-20 | 0.340 | 657,000 | +0 | 0.45% | 223,380 |
| 2025-08-21 | 2025-08-19 | 0.305 | 657,000 | +0 | 0.45% | 200,385 |
| 2025-08-20 | 2025-08-18 | 0.320 | 657,000 | +0 | 0.45% | 210,240 |
| 2025-08-19 | 2025-08-15 | 0.325 | 657,000 | +0 | 0.45% | 213,525 |
| 2025-08-18 | 2025-08-14 | 0.320 | 657,000 | +0 | 0.45% | 210,240 |
| 2025-08-15 | 2025-08-13 | 0.320 | 657,000 | +0 | 0.45% | 210,240 |
| 2025-08-14 | 2025-08-12 | 0.310 | 657,000 | +0 | 0.45% | 203,670 |
| 2025-08-13 | 2025-08-11 | 0.315 | 657,000 | +0 | 0.45% | 206,955 |
| 2025-08-12 | 2025-08-08 | 0.320 | 657,000 | +0 | 0.45% | 210,240 |
| 2025-08-11 | 2025-08-07 | 0.320 | 657,000 | +0 | 0.45% | 210,240 |
| 2025-08-08 | 2025-08-06 | 0.290 | 657,000 | +0 | 0.45% | 190,530 |
| 2025-08-07 | 2025-08-05 | 0.255 | 657,000 | +0 | 0.45% | 167,535 |
| 2025-08-06 | 2025-08-04 | 0.275 | 657,000 | +0 | 0.45% | 180,675 |
| 2025-08-05 | 2025-08-01 | 0.310 | 657,000 | +0 | 0.45% | 203,670 |
| 2025-08-04 | 2025-07-31 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-08-01 | 2025-07-30 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-31 | 2025-07-29 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-30 | 2025-07-28 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-29 | 2025-07-25 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-28 | 2025-07-24 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-25 | 2025-07-23 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-24 | 2025-07-22 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-23 | 2025-07-21 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-22 | 2025-07-18 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-21 | 2025-07-17 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-18 | 2025-07-16 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-17 | 2025-07-15 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-16 | 2025-07-14 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-15 | 2025-07-11 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-14 | 2025-07-10 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-11 | 2025-07-09 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-10 | 2025-07-08 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-09 | 2025-07-07 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-08 | 2025-07-04 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-07 | 2025-07-03 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-04 | 2025-07-02 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-03 | 2025-06-30 | 0.210 | 657,000 | +0 | 0.45% | 137,970 |
| 2025-07-02 | 2025-06-27 | 0.223 | 657,000 | +0 | 0.45% | 146,511 |
| 2025-06-30 | 2025-06-26 | 0.240 | 657,000 | +0 | 0.45% | 157,680 |
| 2025-06-27 | 2025-06-25 | 0.260 | 657,000 | +0 | 0.45% | 170,820 |
| 2025-06-26 | 2025-06-24 | 0.270 | 657,000 | +0 | 0.45% | 177,390 |
| 2025-06-25 | 2025-06-23 | 0.270 | 657,000 | +0 | 0.45% | 177,390 |
| 2025-06-24 | 2025-06-20 | 0.270 | 657,000 | +0 | 0.45% | 177,390 |
| 2025-06-23 | 2025-06-19 | 0.270 | 657,000 | +0 | 0.45% | 177,390 |
| 2025-06-20 | 2025-06-18 | 0.280 | 657,000 | +0 | 0.45% | 183,960 |
| 2025-06-19 | 2025-06-17 | 0.280 | 657,000 | +0 | 0.45% | 183,960 |
| 2025-06-18 | 2025-06-16 | 0.275 | 657,000 | +0 | 0.45% | 180,675 |
| 2025-06-17 | 2025-06-13 | 0.260 | 657,000 | +0 | 0.45% | 170,820 |
| 2025-06-16 | 2025-06-12 | 0.260 | 657,000 | +0 | 0.45% | 170,820 |
| 2025-06-13 | 2025-06-11 | 0.260 | 657,000 | +0 | 0.45% | 170,820 |
| 2025-06-12 | 2025-06-10 | 0.265 | 657,000 | +0 | 0.45% | 174,105 |
| 2025-06-11 | 2025-06-09 | 0.265 | 657,000 | +0 | 0.45% | 174,105 |
| 2024-02-14 | 2024-02-07 | 3.000 | 657,000 | -30,600 | 0.53% | 1,971,000 |
| 2024-02-05 | 2024-02-01 | 3.300 | 687,600 | -82,000 | 0.56% | 2,269,080 |
| 2024-02-02 | 2024-01-31 | 3.650 | 769,600 | -53,600 | 0.62% | 2,809,040 |
| 2024-01-19 | 2024-01-17 | 3.150 | 823,200 | -75,200 | 0.71% | 2,593,080 |
| 2024-01-18 | 2024-01-16 | 2.900 | 898,400 | -9,000 | 0.78% | 2,605,360 |
| 2023-12-14 | 2023-12-12 | 1.450 | 907,400 | -263,000 | 0.79% | 1,315,730 |
| 2022-04-01 | 2022-03-30 | 0.800 | 1,170,400 | -234,800 | 1.02% | 936,320 |
| 2022-03-31 | 2022-03-29 | 0.810 | 1,405,200 | -286,000 | 1.22% | 1,138,212 |
| 2022-03-22 | 2022-03-18 | 1.150 | 1,691,200 | +20,400 | 1.47% | 1,944,880 |
| 2022-03-21 | 2022-03-17 | 1.130 | 1,670,800 | -17,400 | 1.45% | 1,888,004 |
| 2022-03-16 | 2022-03-14 | 1.020 | 1,688,200 | -310,000 | 1.47% | 1,721,964 |
| 2022-03-03 | 2022-03-01 | 1.030 | 1,998,200 | -84,800 | 1.73% | 2,058,146 |
| 2022-03-02 | 2022-02-28 | 0.990 | 2,083,000 | -333,000 | 1.81% | 2,062,170 |
| 2021-12-10 | 2021-12-08 | 2.330 | 2,416,000 | +1,200 | 2.10% | 5,629,280 |
| 2021-12-02 | 2021-11-30 | 2.380 | 2,414,800 | -5,000 | 2.10% | 5,747,224 |
| 2021-11-29 | 2021-11-25 | 2.480 | 2,419,800 | +1,400 | 2.10% | 6,001,104 |
| 2021-11-25 | 2021-11-23 | 2.500 | 2,418,400 | +5,400 | 2.10% | 6,046,000 |
| 2021-11-17 | 2021-11-15 | 2.490 | 2,413,000 | +3,400 | 2.09% | 6,008,370 |
| 2021-11-16 | 2021-11-12 | 2.200 | 2,409,600 | +10,000 | 2.09% | 5,301,120 |
| 2021-11-15 | 2021-11-11 | 3.100 | 2,399,600 | +41,400 | 2.08% | 7,438,760 |
| 2021-11-12 | 2021-11-10 | 3.050 | 2,358,200 | -1,657,800 | 2.05% | 7,192,510 |
| 2021-11-09 | 2021-11-05 | 2.850 | 4,016,000 | +351,000 | 3.49% | 11,445,600 |
| 2021-11-08 | 2021-11-04 | 3.000 | 3,665,000 | -372,000 | 3.18% | 10,995,000 |
| 2021-11-05 | 2021-11-03 | 2.650 | 4,037,000 | +195,000 | 3.50% | 10,698,050 |
| 2021-11-04 | 2021-11-02 | 2.900 | 3,842,000 | +33,400 | 3.34% | 11,141,800 |
| 2021-11-03 | 2021-11-01 | 3.000 | 3,808,600 | +438,200 | 3.31% | 11,425,800 |
| 2021-11-02 | 2021-10-29 | 2.750 | 3,370,400 | +367,400 | 2.93% | 9,268,600 |
| 2021-11-01 | 2021-10-28 | 2.480 | 3,003,000 | +100,000 | 2.61% | 7,447,440 |
| 2021-10-29 | 2021-10-27 | 1.860 | 2,903,000 | -110,400 | 2.52% | 5,399,580 |
| 2021-10-28 | 2021-10-26 | 1.570 | 3,013,400 | -70,400 | 2.62% | 4,731,038 |
| 2021-10-27 | 2021-10-25 | 1.590 | 3,083,800 | -1,252,600 | 2.68% | 4,903,242 |
| 2021-10-26 | 2021-10-22 | 1.690 | 4,336,400 | -41,400 | 3.76% | 7,328,516 |
| 2021-10-25 | 2021-10-21 | 1.870 | 4,377,800 | +70,400 | 3.80% | 8,186,486 |
| 2021-10-22 | 2021-10-20 | 1.520 | 4,307,400 | -20,000 | 3.74% | 6,547,248 |
| 2021-10-21 | 2021-10-19 | 1.530 | 4,327,400 | +33,000 | 3.76% | 6,620,922 |
| 2021-10-20 | 2021-10-18 | 1.660 | 4,294,400 | -140,000 | 3.73% | 7,128,704 |
| 2021-10-18 | 2021-10-12 | 1.400 | 4,434,400 | +19,000 | 3.85% | 6,208,160 |
| 2021-10-11 | 2021-10-07 | 1.180 | 4,415,400 | +205,000 | 3.83% | 5,210,172 |
| 2021-09-24 | 2021-09-21 | 0.960 | 4,210,400 | +358,800 | 3.65% | 4,041,984 |
| 2021-09-23 | 2021-09-20 | 0.900 | 3,851,600 | +132,200 | 3.34% | 3,466,440 |
| 2021-09-02 | 2021-08-31 | 0.880 | 3,719,400 | -90,800 | 3.23% | 3,273,072 |
| 2021-09-01 | 2021-08-30 | 0.910 | 3,810,200 | +1,295,000 | 3.31% | 3,467,282 |
| 2021-08-31 | 2021-08-27 | 0.870 | 2,515,200 | +1,978,000 | 2.18% | 2,188,224 |
| 2021-08-30 | 2021-08-26 | 0.860 | 537,200 | +65,600 | 0.47% | 461,992 |
| 2021-08-27 | 2021-08-25 | 0.910 | 471,600 | -213,600 | 0.41% | 429,156 |
| 2021-08-26 | 2021-08-24 | 0.990 | 685,200 | +417,200 | 0.59% | 678,348 |
| 2021-08-24 | 2021-08-20 | 0.990 | 268,000 | +2,400 | 0.23% | 265,320 |
| 2021-08-03 | 2021-07-30 | 1.030 | 265,600 | +68,000 | 0.23% | 273,568 |
| 2021-06-23 | 2021-06-21 | 1.090 | 197,600 | +197,600 | 0.21% | 215,384 |
| 2021-05-21 | 2021-05-18 | 1.340 | 0 | -254,400 | ||
| 2021-05-14 | 2021-05-12 | 1.400 | 254,400 | +129,000 | 0.27% | 356,160 |
| 2021-04-20 | 2021-04-16 | 1.320 | 125,400 | +125,400 | 0.13% | 165,528 |
| 2021-04-14 | 2021-04-12 | 1.770 | 0 | -194,000 | ||
| 2021-04-09 | 2021-04-07 | 1.920 | 194,000 | +141,200 | 0.20% | 372,480 |
| 2021-03-26 | 2021-03-24 | 2.490 | 52,800 | -126,400 | 0.06% | 131,472 |
| 2021-03-08 | 2021-03-04 | 3.500 | 179,200 | +126,400 | 0.19% | 627,200 |
| 2021-02-17 | 2021-02-11 | 4.200 | 52,800 | -12,000 | 0.06% | 221,760 |
| 2021-02-16 | 2021-02-09 | 3.900 | 64,800 | -3,000 | 0.07% | 252,720 |
| 2021-02-09 | 2021-02-05 | 4.000 | 67,800 | -9,400 | 0.07% | 271,200 |
| 2021-01-21 | 2021-01-19 | 5.500 | 77,200 | +77,200 | 0.08% | 424,600 |
| 2020-11-27 | 2020-11-25 | 3.100 | 0 | -16,400 | ||
| 2020-11-23 | 2020-11-19 | 6.500 | 16,400 | +16,400 | 0.02% | 106,600 |
| 2020-10-30 | 2020-10-28 | 8.800 | 0 | -5,600 | ||
| 2020-10-27 | 2020-10-22 | 8.100 | 5,600 | -2,000 | 0.01% | 45,360 |
| 2020-10-16 | 2020-10-14 | 9.000 | 7,600 | -1,400 | 0.01% | 68,400 |
| 2020-09-02 | 2020-08-31 | 8.800 | 9,000 | -420,000 | 0.01% | 79,200 |
| 2020-08-06 | 2020-08-04 | 13.500 | 429,000 | -181,000 | 0.45% | 5,791,500 |
| 2020-07-31 | 2020-07-29 | 14.900 | 610,000 | -98,000 | 0.64% | 9,089,000 |
| 2020-07-24 | 2020-07-22 | 16.900 | 708,000 | +91,800 | 0.74% | 11,965,200 |
| 2020-07-23 | 2020-07-21 | 17.400 | 616,200 | +198,400 | 0.64% | 10,721,880 |
| 2020-07-22 | 2020-07-20 | 17.300 | 417,800 | +96,800 | 0.44% | 7,227,940 |
| 2020-07-21 | 2020-07-17 | 17.500 | 321,000 | +127,000 | 0.33% | 5,617,500 |
| 2020-07-07 | 2020-07-03 | 17.500 | 194,000 | +6,600 | 0.20% | 3,395,000 |
| 2020-06-30 | 2020-06-26 | 17.500 | 187,400 | +150,200 | 0.20% | 3,279,500 |
| 2020-04-01 | 2020-03-30 | 26.000 | 37,200 | +27,200 | 0.04% | 967,200 |
| 2020-03-25 | 2020-03-23 | 26.600 | 10,000 | +10,000 | 0.01% | 266,000 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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