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 | 0.980 | 10,176,000 | +0 | 0.58% | 9,972,480 |
| 2025-10-13 | 2025-10-09 | 1.020 | 10,176,000 | +0 | 0.58% | 10,379,520 |
| 2025-10-10 | 2025-10-08 | 1.060 | 10,176,000 | +0 | 0.58% | 10,786,560 |
| 2025-10-09 | 2025-10-06 | 1.050 | 10,176,000 | +0 | 0.58% | 10,684,800 |
| 2025-10-08 | 2025-10-03 | 1.060 | 10,176,000 | +0 | 0.58% | 10,786,560 |
| 2025-10-06 | 2025-10-02 | 1.060 | 10,176,000 | +0 | 0.58% | 10,786,560 |
| 2025-10-03 | 2025-09-30 | 1.080 | 10,176,000 | +0 | 0.58% | 10,990,080 |
| 2025-10-02 | 2025-09-29 | 1.060 | 10,176,000 | -200,000 | 0.58% | 10,786,560 |
| 2025-09-09 | 2025-09-05 | 1.100 | 10,376,000 | -374,000 | 0.59% | 11,413,600 |
| 2025-09-02 | 2025-08-29 | 1.030 | 10,750,000 | -127,000 | 0.61% | 11,072,500 |
| 2025-08-07 | 2025-08-05 | 0.700 | 10,877,000 | +73,000 | 0.62% | 7,613,900 |
| 2025-08-04 | 2025-07-31 | 0.700 | 10,804,000 | +70,000 | 0.62% | 7,562,800 |
| 2025-07-30 | 2025-07-28 | 0.720 | 10,734,000 | +48,000 | 0.61% | 7,728,480 |
| 2025-07-29 | 2025-07-25 | 0.760 | 10,686,000 | +41,000 | 0.61% | 8,121,360 |
| 2025-07-28 | 2025-07-24 | 0.750 | 10,645,000 | +65,000 | 0.61% | 7,983,750 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,580,000 | +60,000 | 0.60% | 8,146,600 |
| 2025-07-23 | 2025-07-21 | 0.790 | 10,520,000 | +34,000 | 0.60% | 8,310,800 |
| 2025-07-22 | 2025-07-18 | 0.790 | 10,486,000 | +63,000 | 0.60% | 8,283,940 |
| 2025-07-21 | 2025-07-17 | 0.790 | 10,423,000 | +134,000 | 0.59% | 8,234,170 |
| 2025-07-18 | 2025-07-16 | 0.780 | 10,289,000 | +154,000 | 0.59% | 8,025,420 |
| 2025-07-17 | 2025-07-15 | 0.720 | 10,135,000 | +70,000 | 0.58% | 7,297,200 |
| 2025-07-16 | 2025-07-14 | 0.770 | 10,065,000 | +65,000 | 0.57% | 7,750,050 |
| 2025-05-27 | 2025-05-23 | 0.660 | 10,000,000 | +10,000,000 | 0.56% | 6,600,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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