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 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-10-10 | 2025-10-08 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-09 | 2025-10-06 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-06 | 2025-10-02 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-03 | 2025-09-30 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-02 | 2025-09-29 | 0.233 | 48,000 | +0 | 0.01% | 11,184 |
| 2025-09-30 | 2025-09-26 | 0.230 | 48,000 | +0 | 0.01% | 11,040 |
| 2025-09-29 | 2025-09-25 | 0.231 | 48,000 | +0 | 0.01% | 11,088 |
| 2025-09-26 | 2025-09-24 | 0.236 | 48,000 | +0 | 0.01% | 11,328 |
| 2025-09-25 | 2025-09-23 | 0.232 | 48,000 | +0 | 0.01% | 11,136 |
| 2025-09-24 | 2025-09-22 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-09-23 | 2025-09-19 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-09-22 | 2025-09-18 | 0.240 | 48,000 | +0 | 0.01% | 11,520 |
| 2025-09-19 | 2025-09-17 | 0.240 | 48,000 | +0 | 0.01% | 11,520 |
| 2025-09-18 | 2025-09-16 | 0.236 | 48,000 | +0 | 0.01% | 11,328 |
| 2025-09-17 | 2025-09-15 | 0.241 | 48,000 | +0 | 0.01% | 11,568 |
| 2025-09-16 | 2025-09-12 | 0.243 | 48,000 | +0 | 0.01% | 11,664 |
| 2025-09-15 | 2025-09-11 | 0.244 | 48,000 | +0 | 0.01% | 11,712 |
| 2025-09-12 | 2025-09-10 | 0.244 | 48,000 | +0 | 0.01% | 11,712 |
| 2025-09-11 | 2025-09-09 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-09-10 | 2025-09-08 | 0.244 | 48,000 | +0 | 0.01% | 11,712 |
| 2025-09-09 | 2025-09-05 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-09-08 | 2025-09-04 | 0.248 | 48,000 | +0 | 0.01% | 11,904 |
| 2025-09-05 | 2025-09-03 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-09-04 | 2025-09-02 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-09-03 | 2025-09-01 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-08-29 | 2025-08-27 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-08-27 | 2025-08-25 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-08-26 | 2025-08-22 | 0.270 | 48,000 | +0 | 0.01% | 12,960 |
| 2025-08-25 | 2025-08-21 | 0.275 | 48,000 | +0 | 0.01% | 13,200 |
| 2025-08-22 | 2025-08-20 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-08-21 | 2025-08-19 | 0.270 | 48,000 | +0 | 0.01% | 12,960 |
| 2025-08-20 | 2025-08-18 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-08-19 | 2025-08-15 | 0.255 | 48,000 | +15,000 | 0.01% | 12,240 |
| 2025-07-23 | 2025-07-21 | 0.249 | 33,000 | +33,000 | 0.00% | 8,217 |
| 2020-10-22 | 2020-10-20 | 4.120 | 0 | -7,299,000 | ||
| 2020-10-14 | 2020-10-09 | 1.880 | 7,299,000 | +7,299,000 | 2.43% | 13,722,120 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy