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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | -48,000 | ||
| 2025-01-08 | 2025-01-06 | 0.166 | 48,000 | -240,000 | 0.01% | 7,968 |
| 2025-01-07 | 2025-01-03 | 0.161 | 288,000 | -200,000 | 0.06% | 46,368 |
| 2024-02-21 | 2024-02-19 | 0.132 | 488,000 | -96,000 | 0.11% | 64,416 |
| 2024-02-07 | 2024-02-05 | 0.120 | 584,000 | -344,000 | 0.13% | 70,080 |
| 2024-02-02 | 2024-01-31 | 0.147 | 928,000 | -832,000 | 0.21% | 136,416 |
| 2023-10-10 | 2023-10-06 | 0.125 | 1,760,000 | -200,000 | 0.42% | 220,000 |
| 2023-10-03 | 2023-09-28 | 0.123 | 1,960,000 | -200,000 | 0.47% | 241,080 |
| 2023-09-26 | 2023-09-22 | 0.138 | 2,160,000 | -8,000 | 0.52% | 298,080 |
| 2023-09-22 | 2023-09-20 | 0.138 | 2,168,000 | -8,000 | 0.52% | 299,184 |
| 2023-09-19 | 2023-09-15 | 0.138 | 2,176,000 | -192,000 | 0.52% | 300,288 |
| 2023-09-13 | 2023-09-11 | 0.138 | 2,368,000 | -400,000 | 0.57% | 326,784 |
| 2023-04-04 | 2023-03-31 | 0.167 | 2,768,000 | +24,000 | 0.67% | 462,256 |
| 2023-03-17 | 2023-03-15 | 0.203 | 2,744,000 | +24,000 | 0.66% | 557,032 |
| 2023-01-06 | 2023-01-04 | 0.182 | 2,720,000 | +2,720,000 | 0.66% | 495,040 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy