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 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-10-13 | 2025-10-09 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-10-10 | 2025-10-08 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-10-09 | 2025-10-06 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-10-06 | 2025-10-02 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-10-03 | 2025-09-30 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.145 | 50,000 | +0 | 0.00% | 7,250 |
| 2025-09-30 | 2025-09-26 | 0.143 | 50,000 | +0 | 0.00% | 7,150 |
| 2025-09-29 | 2025-09-25 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-09-26 | 2025-09-24 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-09-25 | 2025-09-23 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-09-24 | 2025-09-22 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-09-23 | 2025-09-19 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-09-22 | 2025-09-18 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-09-19 | 2025-09-17 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-09-17 | 2025-09-15 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-09-16 | 2025-09-12 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-09-12 | 2025-09-10 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-09-11 | 2025-09-09 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-09-09 | 2025-09-05 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-09-08 | 2025-09-04 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-05 | 2025-09-03 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-04 | 2025-09-02 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-09-03 | 2025-09-01 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-09-02 | 2025-08-29 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-09-01 | 2025-08-28 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-08-29 | 2025-08-27 | 0.131 | 50,000 | +0 | 0.00% | 6,550 |
| 2025-08-28 | 2025-08-26 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-08-27 | 2025-08-25 | 0.131 | 50,000 | +0 | 0.00% | 6,550 |
| 2025-08-26 | 2025-08-22 | 0.127 | 50,000 | +0 | 0.00% | 6,350 |
| 2025-08-25 | 2025-08-21 | 0.127 | 50,000 | +0 | 0.00% | 6,350 |
| 2025-08-22 | 2025-08-20 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-21 | 2025-08-19 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-08-20 | 2025-08-18 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-19 | 2025-08-15 | 0.127 | 50,000 | +0 | 0.00% | 6,350 |
| 2025-08-18 | 2025-08-14 | 0.127 | 50,000 | +0 | 0.00% | 6,350 |
| 2025-08-15 | 2025-08-13 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-08-14 | 2025-08-12 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-08-13 | 2025-08-11 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-08-12 | 2025-08-08 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-08-11 | 2025-08-07 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-08-08 | 2025-08-06 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-07 | 2025-08-05 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-08-06 | 2025-08-04 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-08-05 | 2025-08-01 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-04 | 2025-07-31 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-08-01 | 2025-07-30 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-07-31 | 2025-07-29 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-07-29 | 2025-07-25 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-07-28 | 2025-07-24 | 0.154 | 50,000 | +50,000 | 0.00% | 7,700 |
| 2023-07-18 | 2023-07-13 | 0.900 | 0 | -6,000 | ||
| 2023-06-21 | 2023-06-19 | 1.090 | 6,000 | -22,000 | 0.00% | 6,540 |
| 2023-05-11 | 2023-05-09 | 1.010 | 28,000 | +22,000 | 0.00% | 28,280 |
| 2022-10-21 | 2022-10-19 | 1.400 | 6,000 | -264,000 | 0.00% | 8,400 |
| 2022-10-18 | 2022-10-14 | 1.270 | 270,000 | +6,000 | 0.01% | 342,900 |
| 2022-10-05 | 2022-09-30 | 1.440 | 264,000 | -36,000 | 0.01% | 380,160 |
| 2022-10-03 | 2022-09-29 | 1.360 | 300,000 | -110,000 | 0.01% | 408,000 |
| 2022-08-18 | 2022-08-16 | 1.200 | 410,000 | -11,000 | 0.02% | 492,000 |
| 2022-08-03 | 2022-08-01 | 1.310 | 421,000 | +421,000 | 0.02% | 551,510 |
| 2022-02-07 | 2022-01-31 | 2.240 | 0 | -2,000 | ||
| 2022-02-04 | 2022-01-27 | 2.230 | 2,000 | -10,000 | 0.00% | 4,460 |
| 2022-01-26 | 2022-01-24 | 2.310 | 12,000 | +10,000 | 0.00% | 27,720 |
| 2021-12-13 | 2021-12-09 | 2.230 | 2,000 | -663,000 | 0.00% | 4,460 |
| 2021-12-10 | 2021-12-08 | 2.170 | 665,000 | -1,911,000 | 0.03% | 1,443,050 |
| 2021-12-09 | 2021-12-07 | 2.160 | 2,576,000 | -2,026,000 | 0.12% | 5,564,160 |
| 2021-12-08 | 2021-12-06 | 2.090 | 4,602,000 | -2,949,000 | 0.21% | 9,618,180 |
| 2021-10-12 | 2021-10-08 | 2.350 | 7,551,000 | +7,549,000 | 0.35% | 17,744,850 |
| 2021-09-14 | 2021-09-10 | 2.360 | 2,000 | -10,000 | 0.00% | 4,720 |
| 2021-09-13 | 2021-09-09 | 2.300 | 12,000 | +10,000 | 0.00% | 27,600 |
| 2021-08-30 | 2021-08-26 | 2.430 | 2,000 | -10,000 | 0.00% | 4,860 |
| 2021-08-27 | 2021-08-25 | 2.470 | 12,000 | +10,000 | 0.00% | 29,640 |
| 2021-08-25 | 2021-08-23 | 2.420 | 2,000 | -10,000 | 0.00% | 4,840 |
| 2021-08-24 | 2021-08-20 | 2.340 | 12,000 | +10,000 | 0.00% | 28,080 |
| 2021-02-18 | 2021-02-16 | 4.120 | 2,000 | -30,000 | 0.00% | 8,240 |
| 2021-02-16 | 2021-02-09 | 3.780 | 32,000 | -10,000 | 0.00% | 120,960 |
| 2021-01-29 | 2021-01-27 | 3.860 | 42,000 | -100,000 | 0.00% | 162,120 |
| 2021-01-28 | 2021-01-26 | 4.070 | 142,000 | +100,000 | 0.01% | 577,940 |
| 2021-01-27 | 2021-01-25 | 3.920 | 42,000 | +40,000 | 0.00% | 164,640 |
| 2020-12-15 | 2020-12-11 | 3.740 | 2,000 | -150,000 | 0.00% | 7,480 |
| 2020-12-02 | 2020-11-30 | 3.680 | 152,000 | +150,000 | 0.01% | 559,360 |
| 2020-11-10 | 2020-11-06 | 3.990 | 2,000 | -200,000 | 0.00% | 7,980 |
| 2020-11-06 | 2020-11-04 | 4.100 | 202,000 | +180,000 | 0.01% | 828,200 |
| 2020-11-05 | 2020-11-03 | 3.980 | 22,000 | -200,000 | 0.00% | 87,560 |
| 2020-10-22 | 2020-10-20 | 4.030 | 222,000 | -10,000 | 0.01% | 894,660 |
| 2020-10-20 | 2020-10-16 | 3.590 | 232,000 | +30,000 | 0.01% | 832,880 |
| 2020-10-14 | 2020-10-09 | 3.300 | 202,000 | -100,000 | 0.01% | 666,600 |
| 2020-10-05 | 2020-09-29 | 2.800 | 302,000 | +100,000 | 0.01% | 845,600 |
| 2020-09-30 | 2020-09-28 | 2.800 | 202,000 | -25,000 | 0.01% | 565,600 |
| 2020-09-29 | 2020-09-25 | 2.740 | 227,000 | +25,000 | 0.01% | 621,980 |
| 2020-09-25 | 2020-09-23 | 2.700 | 202,000 | 0.01% | 545,400 |
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