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 | 3.700 | 6,739,500 | +0 | 33.70% | 24,936,150 |
| 2025-10-13 | 2025-10-09 | 3.400 | 6,739,500 | +0 | 33.70% | 22,914,300 |
| 2025-10-10 | 2025-10-08 | 3.810 | 6,739,500 | +0 | 33.70% | 25,677,495 |
| 2025-10-09 | 2025-10-06 | 3.800 | 6,739,500 | +0 | 33.70% | 25,610,100 |
| 2025-10-08 | 2025-10-03 | 3.790 | 6,739,500 | +0 | 33.70% | 25,542,705 |
| 2025-10-06 | 2025-10-02 | 3.790 | 6,739,500 | +0 | 33.70% | 25,542,705 |
| 2025-10-03 | 2025-09-30 | 3.790 | 6,739,500 | +0 | 33.70% | 25,542,705 |
| 2025-10-02 | 2025-09-29 | 3.790 | 6,739,500 | +0 | 33.70% | 25,542,705 |
| 2025-09-30 | 2025-09-26 | 3.790 | 6,739,500 | +0 | 33.70% | 25,542,705 |
| 2025-09-29 | 2025-09-25 | 3.590 | 6,739,500 | +0 | 33.70% | 24,194,805 |
| 2025-09-26 | 2025-09-24 | 3.590 | 6,739,500 | +0 | 33.70% | 24,194,805 |
| 2025-09-25 | 2025-09-23 | 3.590 | 6,739,500 | +0 | 33.70% | 24,194,805 |
| 2025-09-24 | 2025-09-22 | 3.590 | 6,739,500 | +0 | 33.70% | 24,194,805 |
| 2025-09-23 | 2025-09-19 | 3.600 | 6,739,500 | +0 | 33.70% | 24,262,200 |
| 2025-09-22 | 2025-09-18 | 3.590 | 6,739,500 | +0 | 33.70% | 24,194,805 |
| 2025-09-19 | 2025-09-17 | 3.600 | 6,739,500 | +0 | 33.70% | 24,262,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 6,739,500 | +0 | 33.70% | 24,262,200 |
| 2025-09-17 | 2025-09-15 | 3.550 | 6,739,500 | +0 | 33.70% | 23,925,225 |
| 2025-09-16 | 2025-09-12 | 3.700 | 6,739,500 | +0 | 33.70% | 24,936,150 |
| 2025-09-15 | 2025-09-11 | 3.750 | 6,739,500 | +0 | 33.70% | 25,273,125 |
| 2025-09-12 | 2025-09-10 | 3.800 | 6,739,500 | -392,000 | 33.70% | 25,610,100 |
| 2025-05-06 | 2025-04-30 | 2.873 | 7,131,500 | +676,536 | 35.66% | 20,485,252 |
| 2024-05-14 | 2024-05-10 | 2.826 | 6,454,964 | +626,206 | 35.66% | 18,243,605 |
| 2023-12-07 | 2023-12-05 | 2.484 | 5,828,758 | -156,927 | 35.66% | 14,476,945 |
| 2023-07-26 | 2023-07-24 | 3.658 | 5,985,685 | -114,425 | 36.62% | 21,897,266 |
| 2023-07-07 | 2023-07-05 | 3.915 | 6,100,110 | -83,367 | 37.32% | 23,883,199 |
| 2023-06-23 | 2023-06-20 | 3.915 | 6,183,477 | -156,927 | 37.83% | 24,209,598 |
| 2023-05-29 | 2023-05-24 | 4.111 | 6,340,404 | -15,121 | 38.79% | 26,065,200 |
| 2023-05-12 | 2023-05-10 | 4.777 | 6,355,525 | +853,602 | 38.88% | 30,360,567 |
| 2022-11-25 | 2022-11-23 | 5.484 | 5,501,923 | -49,529 | 38.88% | 30,170,880 |
| 2022-10-25 | 2022-10-21 | 5.597 | 5,551,452 | +185,379 | 39.23% | 31,070,163 |
| 2022-10-18 | 2022-10-14 | 5.625 | 5,366,073 | +236,322 | 37.92% | 30,184,320 |
| 2022-05-30 | 2022-05-26 | 5.399 | 5,129,751 | +277,361 | 36.25% | 27,695,002 |
| 2022-05-11 | 2022-05-06 | 6.955 | 4,852,390 | +425,172 | 34.29% | 33,749,600 |
| 2022-04-28 | 2022-04-26 | 6.398 | 4,427,218 | -45,189 | 34.29% | 28,323,541 |
| 2022-01-25 | 2022-01-21 | 7.435 | 4,472,407 | -253,057 | 34.64% | 33,254,402 |
| 2021-07-14 | 2021-07-12 | 8.272 | 4,725,464 | +253,057 | 36.60% | 39,088,797 |
| 2021-07-12 | 2021-07-08 | 8.272 | 4,472,407 | -253,057 | 34.64% | 36,995,522 |
| 2021-05-25 | 2021-05-21 | 9.248 | 4,725,464 | -49,385 | 36.60% | 43,700,397 |
| 2021-05-24 | 2021-05-20 | 9.201 | 4,774,849 | -164,294 | 36.98% | 43,935,207 |
| 2021-05-13 | 2021-05-11 | 9.000 | 4,939,143 | +270,487 | 38.25% | 44,452,309 |
| 2021-05-03 | 2021-04-29 | 9.449 | 4,668,656 | +270,165 | 36.16% | 44,115,205 |
| 2021-04-30 | 2021-04-28 | 9.604 | 4,398,491 | -18,721 | 34.07% | 42,243,703 |
| 2021-04-26 | 2021-04-22 | 9.527 | 4,417,212 | -174,945 | 34.21% | 42,081,377 |
| 2021-04-23 | 2021-04-21 | 9.852 | 4,592,157 | -50,999 | 35.57% | 45,241,858 |
| 2021-04-20 | 2021-04-16 | 9.666 | 4,643,156 | -123,947 | 35.96% | 44,881,199 |
| 2021-04-12 | 2021-04-08 | 9.604 | 4,767,103 | -22,594 | 36.92% | 45,783,903 |
| 2021-04-08 | 2021-04-01 | 9.527 | 4,789,697 | +690,744 | 37.10% | 45,629,924 |
| 2021-04-01 | 2021-03-30 | 9.356 | 4,098,953 | +238,855 | 31.75% | 38,350,980 |
| 2021-03-31 | 2021-03-29 | 9.372 | 3,860,098 | +379,910 | 29.90% | 36,175,979 |
| 2021-03-16 | 2021-03-12 | 8.861 | 3,480,188 | +386,042 | 26.95% | 30,836,517 |
| 2021-03-08 | 2021-03-04 | 9.031 | 3,094,146 | -51,967 | 23.96% | 27,943,187 |
| 2021-03-04 | 2021-03-02 | 9.062 | 3,146,113 | +68,428 | 24.37% | 28,509,971 |
| 2021-03-02 | 2021-02-26 | 9.062 | 3,077,685 | +87,150 | 23.84% | 27,889,878 |
| 2021-01-28 | 2021-01-26 | 9.604 | 2,990,535 | -20,012 | 23.16% | 28,721,503 |
| 2021-01-27 | 2021-01-25 | 9.604 | 3,010,547 | -199,154 | 23.32% | 28,913,701 |
| 2021-01-25 | 2021-01-21 | 9.527 | 3,209,701 | -144,604 | 24.86% | 30,577,803 |
| 2021-01-22 | 2021-01-20 | 9.604 | 3,354,305 | -17,753 | 25.98% | 32,215,200 |
| 2021-01-20 | 2021-01-18 | 9.620 | 3,372,058 | -32,278 | 26.12% | 32,437,937 |
| 2021-01-19 | 2021-01-15 | 9.620 | 3,404,336 | -45,188 | 26.37% | 32,748,439 |
| 2021-01-18 | 2021-01-14 | 9.867 | 3,449,524 | -116,523 | 26.72% | 34,038,091 |
| 2021-01-15 | 2021-01-13 | 9.651 | 3,566,047 | -29,050 | 27.62% | 34,414,518 |
| 2021-01-07 | 2021-01-05 | 10.487 | 3,595,097 | -1,937 | 27.84% | 37,702,128 |
| 2021-01-06 | 2021-01-04 | 9.728 | 3,597,034 | -323 | 27.86% | 34,992,162 |
| 2021-01-05 | 2020-12-31 | 9.511 | 3,597,357 | 27.86% | 34,215,154 |
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