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 | 4.600 | 15,800,000 | +0 | 2.82% | 72,680,000 |
| 2025-10-13 | 2025-10-09 | 4.540 | 15,800,000 | +0 | 2.82% | 71,732,000 |
| 2025-10-10 | 2025-10-08 | 4.590 | 15,800,000 | +0 | 2.82% | 72,522,000 |
| 2025-10-09 | 2025-10-06 | 4.680 | 15,800,000 | +0 | 2.82% | 73,944,000 |
| 2025-10-08 | 2025-10-03 | 4.660 | 15,800,000 | +0 | 2.82% | 73,628,000 |
| 2025-10-06 | 2025-10-02 | 4.690 | 15,800,000 | +0 | 2.82% | 74,102,000 |
| 2025-10-03 | 2025-09-30 | 4.690 | 15,800,000 | +0 | 2.82% | 74,102,000 |
| 2025-10-02 | 2025-09-29 | 4.600 | 15,800,000 | +0 | 2.82% | 72,680,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 15,800,000 | +0 | 2.82% | 72,206,000 |
| 2025-09-29 | 2025-09-25 | 4.650 | 15,800,000 | +0 | 2.82% | 73,470,000 |
| 2025-09-26 | 2025-09-24 | 4.700 | 15,800,000 | +0 | 2.82% | 74,260,000 |
| 2025-09-25 | 2025-09-23 | 4.650 | 15,800,000 | +0 | 2.82% | 73,470,000 |
| 2025-09-24 | 2025-09-22 | 4.700 | 15,800,000 | +0 | 2.82% | 74,260,000 |
| 2025-09-23 | 2025-09-19 | 4.990 | 15,800,000 | +0 | 2.82% | 78,842,000 |
| 2025-09-22 | 2025-09-18 | 5.000 | 15,800,000 | +0 | 2.82% | 79,000,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 15,800,000 | +0 | 2.82% | 79,000,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 15,800,000 | +0 | 2.82% | 74,734,000 |
| 2025-09-17 | 2025-09-15 | 4.490 | 15,800,000 | +0 | 2.82% | 70,942,000 |
| 2025-09-16 | 2025-09-12 | 4.440 | 15,800,000 | +0 | 2.82% | 70,152,000 |
| 2025-09-15 | 2025-09-11 | 4.540 | 15,800,000 | +0 | 2.82% | 71,732,000 |
| 2025-09-12 | 2025-09-10 | 4.430 | 15,800,000 | +0 | 2.82% | 69,994,000 |
| 2025-09-11 | 2025-09-09 | 4.340 | 15,800,000 | +0 | 2.82% | 68,572,000 |
| 2025-09-10 | 2025-09-08 | 4.260 | 15,800,000 | +0 | 2.82% | 67,308,000 |
| 2025-09-09 | 2025-09-05 | 4.380 | 15,800,000 | +0 | 2.82% | 69,204,000 |
| 2025-09-08 | 2025-09-04 | 4.290 | 15,800,000 | +0 | 2.82% | 67,782,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 15,800,000 | +0 | 2.82% | 69,520,000 |
| 2025-09-04 | 2025-09-02 | 4.500 | 15,800,000 | +0 | 2.82% | 71,100,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 15,800,000 | +0 | 2.82% | 74,892,000 |
| 2025-09-02 | 2025-08-29 | 4.860 | 15,800,000 | +0 | 2.82% | 76,788,000 |
| 2025-09-01 | 2025-08-28 | 4.650 | 15,800,000 | +0 | 2.82% | 73,470,000 |
| 2025-08-29 | 2025-08-27 | 4.440 | 15,800,000 | +0 | 2.82% | 70,152,000 |
| 2025-08-28 | 2025-08-26 | 4.530 | 15,800,000 | +0 | 2.82% | 71,574,000 |
| 2025-08-27 | 2025-08-25 | 4.550 | 15,800,000 | +0 | 2.82% | 71,890,000 |
| 2025-08-26 | 2025-08-22 | 4.580 | 15,800,000 | +0 | 2.82% | 72,364,000 |
| 2025-08-25 | 2025-08-21 | 4.660 | 15,800,000 | +0 | 2.82% | 73,628,000 |
| 2025-08-22 | 2025-08-20 | 4.750 | 15,800,000 | +0 | 2.82% | 75,050,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 15,800,000 | +0 | 2.82% | 75,524,000 |
| 2025-08-20 | 2025-08-18 | 4.950 | 15,800,000 | +0 | 2.82% | 78,210,000 |
| 2025-08-19 | 2025-08-15 | 4.960 | 15,800,000 | +0 | 2.82% | 78,368,000 |
| 2025-08-18 | 2025-08-14 | 4.940 | 15,800,000 | +0 | 2.82% | 78,052,000 |
| 2025-08-15 | 2025-08-13 | 5.010 | 15,800,000 | +0 | 2.82% | 79,158,000 |
| 2025-08-14 | 2025-08-12 | 4.620 | 15,800,000 | +0 | 2.82% | 72,996,000 |
| 2025-08-13 | 2025-08-11 | 4.700 | 15,800,000 | +0 | 2.82% | 74,260,000 |
| 2025-08-12 | 2025-08-08 | 4.630 | 15,800,000 | +0 | 2.82% | 73,154,000 |
| 2025-08-11 | 2025-08-07 | 4.740 | 15,800,000 | +0 | 2.82% | 74,892,000 |
| 2025-08-08 | 2025-08-06 | 4.580 | 15,800,000 | +0 | 2.82% | 72,364,000 |
| 2025-08-07 | 2025-08-05 | 4.610 | 15,800,000 | +0 | 2.82% | 72,838,000 |
| 2025-08-06 | 2025-08-04 | 4.690 | 15,800,000 | +0 | 2.82% | 74,102,000 |
| 2025-08-05 | 2025-08-01 | 4.780 | 15,800,000 | +0 | 2.82% | 75,524,000 |
| 2025-08-04 | 2025-07-31 | 4.630 | 15,800,000 | +0 | 2.82% | 73,154,000 |
| 2025-08-01 | 2025-07-30 | 4.730 | 15,800,000 | +0 | 2.82% | 74,734,000 |
| 2025-07-31 | 2025-07-29 | 4.700 | 15,800,000 | +0 | 2.82% | 74,260,000 |
| 2025-07-30 | 2025-07-28 | 4.630 | 15,800,000 | +0 | 2.82% | 73,154,000 |
| 2025-07-29 | 2025-07-25 | 4.300 | 15,800,000 | +0 | 2.82% | 67,940,000 |
| 2025-07-28 | 2025-07-24 | 4.400 | 15,800,000 | +0 | 2.82% | 69,520,000 |
| 2025-07-25 | 2025-07-23 | 4.570 | 15,800,000 | +0 | 2.82% | 72,206,000 |
| 2025-07-24 | 2025-07-22 | 4.940 | 15,800,000 | +0 | 2.82% | 78,052,000 |
| 2025-07-23 | 2025-07-21 | 5.110 | 15,800,000 | +0 | 2.82% | 80,738,000 |
| 2025-07-22 | 2025-07-18 | 5.020 | 15,800,000 | +0 | 2.82% | 79,316,000 |
| 2025-07-21 | 2025-07-17 | 5.100 | 15,800,000 | +0 | 2.82% | 80,580,000 |
| 2025-07-18 | 2025-07-16 | 5.420 | 15,800,000 | +0 | 2.82% | 85,636,000 |
| 2025-07-17 | 2025-07-15 | 5.400 | 15,800,000 | +0 | 2.82% | 85,320,000 |
| 2025-07-16 | 2025-07-14 | 5.590 | 15,800,000 | +0 | 2.82% | 88,322,000 |
| 2025-07-15 | 2025-07-11 | 5.590 | 15,800,000 | +0 | 2.82% | 88,322,000 |
| 2025-07-14 | 2025-07-10 | 5.340 | 15,800,000 | +0 | 2.82% | 84,372,000 |
| 2025-07-11 | 2025-07-09 | 4.030 | 15,800,000 | +0 | 2.82% | 63,674,000 |
| 2025-07-10 | 2025-07-08 | 3.760 | 15,800,000 | +0 | 2.82% | 59,408,000 |
| 2025-07-09 | 2025-07-07 | 3.760 | 15,800,000 | +0 | 2.82% | 59,408,000 |
| 2025-07-08 | 2025-07-04 | 3.650 | 15,800,000 | +0 | 2.82% | 57,670,000 |
| 2025-07-07 | 2025-07-03 | 3.640 | 15,800,000 | +0 | 2.82% | 57,512,000 |
| 2025-07-04 | 2025-07-02 | 3.500 | 15,800,000 | +0 | 2.82% | 55,300,000 |
| 2025-07-03 | 2025-06-30 | 3.550 | 15,800,000 | +0 | 2.82% | 56,090,000 |
| 2025-07-02 | 2025-06-27 | 3.470 | 15,800,000 | +0 | 2.82% | 54,826,000 |
| 2025-06-30 | 2025-06-26 | 3.470 | 15,800,000 | +0 | 2.82% | 54,826,000 |
| 2025-06-27 | 2025-06-25 | 3.460 | 15,800,000 | +0 | 2.82% | 54,668,000 |
| 2025-06-26 | 2025-06-24 | 3.500 | 15,800,000 | +0 | 2.82% | 55,300,000 |
| 2025-06-25 | 2025-06-23 | 3.630 | 15,800,000 | +0 | 2.82% | 57,354,000 |
| 2025-06-24 | 2025-06-20 | 3.640 | 15,800,000 | +0 | 2.82% | 57,512,000 |
| 2025-06-23 | 2025-06-19 | 3.450 | 15,800,000 | +0 | 2.82% | 54,510,000 |
| 2025-06-20 | 2025-06-18 | 3.500 | 15,800,000 | +0 | 2.82% | 55,300,000 |
| 2025-06-19 | 2025-06-17 | 3.540 | 15,800,000 | +0 | 2.82% | 55,932,000 |
| 2025-06-18 | 2025-06-16 | 3.650 | 15,800,000 | +0 | 2.82% | 57,670,000 |
| 2025-06-17 | 2025-06-13 | 3.650 | 15,800,000 | +0 | 2.82% | 57,670,000 |
| 2025-06-16 | 2025-06-12 | 3.500 | 15,800,000 | +0 | 2.82% | 55,300,000 |
| 2025-06-13 | 2025-06-11 | 3.580 | 15,800,000 | +0 | 2.82% | 56,564,000 |
| 2025-06-12 | 2025-06-10 | 3.400 | 15,800,000 | +0 | 2.82% | 53,720,000 |
| 2025-06-11 | 2025-06-09 | 3.650 | 15,800,000 | +0 | 2.82% | 57,670,000 |
| 2025-06-10 | 2025-06-06 | 3.730 | 15,800,000 | +0 | 2.82% | 58,934,000 |
| 2025-06-09 | 2025-06-05 | 3.800 | 15,800,000 | +0 | 2.82% | 60,040,000 |
| 2025-06-06 | 2025-06-04 | 3.490 | 15,800,000 | +0 | 2.82% | 55,142,000 |
| 2025-06-05 | 2025-06-03 | 3.480 | 15,800,000 | +0 | 2.82% | 54,984,000 |
| 2025-06-04 | 2025-06-02 | 3.380 | 15,800,000 | +0 | 2.82% | 53,404,000 |
| 2025-06-03 | 2025-05-30 | 3.550 | 15,800,000 | +0 | 2.82% | 56,090,000 |
| 2025-06-02 | 2025-05-29 | 3.590 | 15,800,000 | +0 | 2.82% | 56,722,000 |
| 2025-05-30 | 2025-05-28 | 3.320 | 15,800,000 | +0 | 2.82% | 52,456,000 |
| 2025-05-29 | 2025-05-27 | 3.500 | 15,800,000 | +0 | 2.82% | 55,300,000 |
| 2025-05-28 | 2025-05-26 | 3.420 | 15,800,000 | +0 | 2.82% | 54,036,000 |
| 2025-05-27 | 2025-05-23 | 3.560 | 15,800,000 | +2,800,000 | 2.82% | 56,248,000 |
| 2025-05-26 | 2025-05-22 | 3.540 | 13,000,000 | +13,000,000 | 2.32% | 46,020,000 |
| 2023-08-14 | 2023-08-10 | 0.320 | 0 | -32,000 | ||
| 2023-08-09 | 2023-08-07 | 0.280 | 32,000 | -6,000 | 0.01% | 8,960 |
| 2023-06-28 | 2023-06-26 | 0.255 | 38,000 | +2,000 | 0.01% | 9,690 |
| 2023-01-27 | 2023-01-20 | 0.435 | 36,000 | -60,000 | 0.01% | 15,660 |
| 2023-01-20 | 2023-01-18 | 0.475 | 96,000 | -8,000 | 0.02% | 45,600 |
| 2022-09-08 | 2022-09-06 | 0.450 | 104,000 | +20,000 | 0.03% | 46,800 |
| 2022-09-01 | 2022-08-30 | 0.400 | 84,000 | +20,000 | 0.02% | 33,600 |
| 2022-08-25 | 2022-08-23 | 0.450 | 64,000 | +20,000 | 0.02% | 28,800 |
| 2022-08-23 | 2022-08-19 | 0.480 | 44,000 | +44,000 | 0.01% | 21,120 |
| 2020-01-09 | 2020-01-07 | 1.310 | 0 | -14,000 | ||
| 2020-01-08 | 2020-01-06 | 1.310 | 14,000 | +10,000 | 0.00% | 18,340 |
| 2020-01-06 | 2020-01-02 | 2.020 | 4,000 | +4,000 | 0.00% | 8,080 |
| 2019-12-30 | 2019-12-24 | 2.870 | 0 | -44,000 | ||
| 2019-12-27 | 2019-12-20 | 2.490 | 44,000 | +40,000 | 0.01% | 109,560 |
| 2019-12-23 | 2019-12-19 | 2.680 | 4,000 | -14,000 | 0.00% | 10,720 |
| 2019-12-20 | 2019-12-18 | 3.520 | 18,000 | +18,000 | 0.00% | 63,360 |
| 2019-11-29 | 2019-11-27 | 1.500 | 0 | -26,000 | ||
| 2019-11-28 | 2019-11-26 | 2.890 | 26,000 | +6,000 | 0.01% | 75,140 |
| 2019-11-27 | 2019-11-25 | 2.240 | 20,000 | +18,000 | 0.01% | 44,800 |
| 2019-11-26 | 2019-11-22 | 1.740 | 2,000 | +2,000 | 0.00% | 3,480 |
| 2019-11-18 | 2019-11-14 | 1.010 | 0 | -14,000 | ||
| 2019-11-14 | 2019-11-12 | 1.240 | 14,000 | 0.00% | 17,360 |
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