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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.175 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.211 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.219 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.219 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.222 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.216 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.191 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.173 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.223 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.165 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.156 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.135 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.124 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.138 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.136 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.137 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.147 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.137 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.071 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.067 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.067 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.067 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.066 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.076 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.083 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.064 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.062 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.076 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.084 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.094 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.108 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.125 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.163 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.176 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.186 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.191 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.205 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.231 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.233 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.232 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.215 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.216 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.238 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.255 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.247 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.244 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.248 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.280 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.249 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.270 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.280 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.270 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.255 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.244 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.295 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.280 | 0 | -1,200,000 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 1,200,000 | +1,200,000 | 0.02% | 384,000 |
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | -620,000 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 620,000 | +620,000 | 0.01% | 167,400 |
| 2024-12-27 | 2024-12-20 | 0.335 | 0 | -400,000 | ||
| 2024-12-23 | 2024-12-19 | 0.340 | 400,000 | +400,000 | 0.01% | 136,000 |
| 2024-09-24 | 2024-09-20 | 0.355 | 0 | -160,000 | ||
| 2024-09-02 | 2024-08-29 | 1.020 | 160,000 | +50,000 | 0.00% | 163,200 |
| 2024-08-28 | 2024-08-26 | 1.020 | 110,000 | -250,000 | 0.00% | 112,200 |
| 2024-08-27 | 2024-08-23 | 1.010 | 360,000 | -30,000 | 0.01% | 363,600 |
| 2024-08-26 | 2024-08-22 | 1.020 | 390,000 | -10,000 | 0.01% | 397,800 |
| 2024-08-23 | 2024-08-21 | 0.940 | 400,000 | +300,000 | 0.01% | 376,000 |
| 2024-08-21 | 2024-08-19 | 0.880 | 100,000 | -60,000 | 0.00% | 88,000 |
| 2024-08-19 | 2024-08-15 | 0.820 | 160,000 | -100,000 | 0.00% | 131,200 |
| 2024-08-16 | 2024-08-14 | 0.800 | 260,000 | +260,000 | 0.01% | 208,000 |
| 2024-08-09 | 2024-08-07 | 0.780 | 0 | -60,000 | ||
| 2024-08-08 | 2024-08-06 | 0.770 | 60,000 | -60,000 | 0.00% | 46,200 |
| 2024-08-07 | 2024-08-05 | 0.740 | 120,000 | +120,000 | 0.00% | 88,800 |
| 2024-08-02 | 2024-07-31 | 0.810 | 0 | -120,000 | ||
| 2024-08-01 | 2024-07-30 | 0.750 | 120,000 | -230,000 | 0.00% | 90,000 |
| 2024-07-30 | 2024-07-26 | 0.640 | 350,000 | +210,000 | 0.01% | 224,000 |
| 2024-07-29 | 2024-07-25 | 0.700 | 140,000 | +140,000 | 0.00% | 98,000 |
| 2024-07-25 | 2024-07-23 | 0.650 | 0 | -190,000 | ||
| 2024-07-24 | 2024-07-22 | 0.670 | 190,000 | +20,000 | 0.00% | 127,300 |
| 2024-07-23 | 2024-07-19 | 0.740 | 170,000 | -100,000 | 0.00% | 125,800 |
| 2024-07-22 | 2024-07-18 | 0.750 | 270,000 | +270,000 | 0.01% | 202,500 |
| 2024-07-18 | 2024-07-16 | 0.780 | 0 | -490,000 | ||
| 2024-07-17 | 2024-07-15 | 0.780 | 490,000 | +490,000 | 0.01% | 382,200 |
| 2024-07-15 | 2024-07-11 | 0.750 | 0 | -570,000 | ||
| 2024-07-11 | 2024-07-09 | 0.750 | 570,000 | +190,000 | 0.01% | 427,500 |
| 2024-07-10 | 2024-07-08 | 0.720 | 380,000 | +100,000 | 0.01% | 273,600 |
| 2024-07-09 | 2024-07-05 | 0.730 | 280,000 | -200,000 | 0.01% | 204,400 |
| 2024-07-08 | 2024-07-04 | 0.850 | 480,000 | +270,000 | 0.01% | 408,000 |
| 2024-07-04 | 2024-07-02 | 0.970 | 210,000 | -340,000 | 0.00% | 203,700 |
| 2024-07-03 | 2024-06-28 | 0.710 | 550,000 | -100,000 | 0.01% | 390,500 |
| 2024-07-02 | 2024-06-27 | 0.690 | 650,000 | +610,000 | 0.01% | 448,500 |
| 2024-06-28 | 2024-06-26 | 0.600 | 40,000 | -720,000 | 0.00% | 24,000 |
| 2024-06-27 | 2024-06-25 | 0.530 | 760,000 | +530,000 | 0.02% | 402,800 |
| 2024-06-25 | 2024-06-21 | 0.470 | 230,000 | +230,000 | 0.00% | 108,100 |
| 2024-06-21 | 2024-06-19 | 0.500 | 0 | -250,000 | ||
| 2024-06-19 | 2024-06-17 | 0.510 | 250,000 | +210,000 | 0.01% | 127,500 |
| 2024-06-13 | 2024-06-11 | 0.610 | 40,000 | -10,000 | 0.00% | 24,400 |
| 2024-06-12 | 2024-06-07 | 0.640 | 50,000 | -20,000 | 0.00% | 32,000 |
| 2024-06-06 | 2024-06-04 | 0.455 | 70,000 | -170,000 | 0.00% | 31,850 |
| 2024-06-04 | 2024-05-31 | 0.500 | 240,000 | +240,000 | 0.01% | 120,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 0 | -260,000 | ||
| 2024-05-29 | 2024-05-27 | 0.300 | 260,000 | +260,000 | 0.01% | 78,000 |
| 2024-05-27 | 2024-05-23 | 0.305 | 0 | -350,000 | ||
| 2024-05-24 | 2024-05-22 | 0.295 | 350,000 | +240,000 | 0.01% | 103,250 |
| 2024-05-23 | 2024-05-21 | 0.305 | 110,000 | -10,000 | 0.00% | 33,550 |
| 2024-05-22 | 2024-05-20 | 0.305 | 120,000 | +120,000 | 0.00% | 36,600 |
| 2024-05-21 | 2024-05-17 | 0.310 | 0 | -510,000 | ||
| 2024-05-17 | 2024-05-14 | 0.300 | 510,000 | +100,000 | 0.01% | 153,000 |
| 2024-05-16 | 2024-05-13 | 0.305 | 410,000 | +300,000 | 0.01% | 125,050 |
| 2024-05-13 | 2024-05-09 | 0.320 | 110,000 | +110,000 | 0.00% | 35,200 |
| 2015-09-18 | 2015-09-16 | 0.940 | 0 | -100,000 | ||
| 2015-08-31 | 2015-08-27 | 1.020 | 100,000 | +10,000 | 0.01% | 102,000 |
| 2015-08-24 | 2015-08-20 | 1.210 | 90,000 | +10,000 | 0.01% | 108,900 |
| 2015-08-06 | 2015-08-04 | 1.270 | 80,000 | +30,000 | 0.01% | 101,600 |
| 2015-08-03 | 2015-07-30 | 1.350 | 50,000 | -80,000 | 0.00% | 67,500 |
| 2015-07-31 | 2015-07-29 | 1.390 | 130,000 | +10,000 | 0.01% | 180,700 |
| 2015-07-28 | 2015-07-24 | 1.540 | 120,000 | +120,000 | 0.01% | 184,800 |
| 2015-07-27 | 2015-07-23 | 1.540 | 0 | -80,000 | ||
| 2015-07-24 | 2015-07-22 | 1.560 | 80,000 | +70,000 | 0.01% | 124,800 |
| 2015-07-23 | 2015-07-21 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2015-07-22 | 2015-07-20 | 1.540 | 0 | -30,000 | ||
| 2015-07-21 | 2015-07-17 | 1.460 | 30,000 | +30,000 | 0.00% | 43,800 |
| 2015-07-20 | 2015-07-16 | 1.430 | 0 | -60,000 | ||
| 2015-07-16 | 2015-07-14 | 1.430 | 60,000 | -80,000 | 0.00% | 85,800 |
| 2015-07-15 | 2015-07-13 | 1.420 | 140,000 | +130,000 | 0.01% | 198,800 |
| 2015-07-14 | 2015-07-10 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2015-07-13 | 2015-07-09 | 1.290 | 0 | -70,000 | ||
| 2015-07-10 | 2015-07-08 | 1.190 | 70,000 | +40,000 | 0.00% | 83,300 |
| 2015-07-09 | 2015-07-07 | 1.500 | 30,000 | -20,000 | 0.00% | 45,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 50,000 | +30,000 | 0.00% | 67,500 |
| 2015-07-06 | 2015-07-02 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2015-06-24 | 2015-06-22 | 2.130 | 0 | -30,000 | ||
| 2015-06-22 | 2015-06-18 | 2.250 | 30,000 | +10,000 | 0.00% | 67,500 |
| 2015-06-19 | 2015-06-17 | 2.260 | 20,000 | +20,000 | 0.00% | 45,200 |
| 2015-06-09 | 2015-06-05 | 1.890 | 0 | -30,000 | ||
| 2015-06-04 | 2015-06-02 | 1.610 | 30,000 | +30,000 | 0.00% | 48,300 |
| 2014-12-02 | 2014-11-28 | 1.680 | 0 | -20,000 | ||
| 2014-12-01 | 2014-11-27 | 1.750 | 20,000 | +10,000 | 0.00% | 35,000 |
| 2014-11-28 | 2014-11-26 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2014-11-25 | 2014-11-21 | 1.840 | 0 | -10,000 | ||
| 2014-11-24 | 2014-11-20 | 1.770 | 10,000 | -50,000 | 0.00% | 17,700 |
| 2014-11-21 | 2014-11-19 | 1.790 | 60,000 | +60,000 | 0.00% | 107,400 |
| 2014-10-23 | 2014-10-21 | 1.770 | 0 | -70,000 | ||
| 2014-10-22 | 2014-10-20 | 1.740 | 70,000 | +70,000 | 0.00% | 121,800 |
| 2014-10-20 | 2014-10-16 | 2.060 | 0 | -10,000 | ||
| 2014-10-16 | 2014-10-14 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2014-08-21 | 2014-08-19 | 1.330 | 0 | -30,000 | ||
| 2014-08-20 | 2014-08-18 | 1.090 | 30,000 | -20,000 | 0.00% | 32,700 |
| 2014-08-18 | 2014-08-14 | 1.080 | 50,000 | +50,000 | 0.00% | 54,000 |
| 2014-08-04 | 2014-07-31 | 1.070 | 0 | -30,000 | ||
| 2014-08-01 | 2014-07-30 | 1.080 | 30,000 | +30,000 | 0.00% | 32,400 |
| 2014-07-08 | 2014-07-04 | 1.370 | 0 | -40,000 | ||
| 2014-07-07 | 2014-07-03 | 1.240 | 40,000 | -20,000 | 0.00% | 49,600 |
| 2014-07-04 | 2014-07-02 | 1.010 | 60,000 | +60,000 | 0.00% | 60,600 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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