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 | 83.900 | 3,100 | +0 | 0.00% | 260,090 |
| 2025-10-13 | 2025-10-09 | 88.800 | 3,100 | +0 | 0.00% | 275,280 |
| 2025-10-10 | 2025-10-08 | 85.750 | 3,100 | +0 | 0.00% | 265,825 |
| 2025-10-09 | 2025-10-06 | 87.700 | 3,100 | +0 | 0.00% | 271,870 |
| 2025-10-08 | 2025-10-03 | 88.700 | 3,100 | +0 | 0.00% | 274,970 |
| 2025-10-06 | 2025-10-02 | 91.850 | 3,100 | +0 | 0.00% | 284,735 |
| 2025-10-03 | 2025-09-30 | 84.600 | 3,100 | +0 | 0.00% | 262,260 |
| 2025-10-02 | 2025-09-29 | 78.900 | 3,100 | +0 | 0.00% | 244,590 |
| 2025-09-30 | 2025-09-26 | 75.600 | 3,100 | +0 | 0.00% | 234,360 |
| 2025-09-29 | 2025-09-25 | 78.150 | 3,100 | +0 | 0.00% | 242,265 |
| 2025-09-26 | 2025-09-24 | 76.850 | 3,100 | +0 | 0.00% | 238,235 |
| 2025-09-25 | 2025-09-23 | 74.050 | 3,100 | +0 | 0.00% | 229,555 |
| 2025-09-24 | 2025-09-22 | 74.000 | 3,100 | +0 | 0.00% | 229,400 |
| 2025-09-23 | 2025-09-19 | 75.800 | 3,100 | +0 | 0.00% | 234,980 |
| 2025-09-22 | 2025-09-18 | 76.350 | 3,100 | +0 | 0.00% | 236,685 |
| 2025-09-19 | 2025-09-17 | 78.200 | 3,100 | +0 | 0.00% | 242,420 |
| 2025-09-18 | 2025-09-16 | 75.550 | 3,100 | +0 | 0.00% | 234,205 |
| 2025-09-17 | 2025-09-15 | 76.000 | 3,100 | +0 | 0.00% | 235,600 |
| 2025-09-16 | 2025-09-12 | 75.250 | 3,100 | +0 | 0.00% | 233,275 |
| 2025-09-15 | 2025-09-11 | 73.350 | 3,100 | +0 | 0.00% | 227,385 |
| 2025-09-12 | 2025-09-10 | 74.150 | 3,100 | +0 | 0.00% | 229,865 |
| 2025-09-11 | 2025-09-09 | 72.950 | 3,100 | +0 | 0.00% | 226,145 |
| 2025-09-10 | 2025-09-08 | 70.863 | 3,100 | +0 | 0.00% | 219,675 |
| 2025-09-09 | 2025-09-05 | 73.430 | 3,100 | +20 | 0.00% | 227,632 |
| 2025-09-08 | 2025-09-04 | 70.360 | 3,080 | +0 | 0.00% | 216,708 |
| 2025-09-05 | 2025-09-03 | 72.474 | 3,080 | +0 | 0.00% | 223,219 |
| 2025-09-04 | 2025-09-02 | 72.222 | 3,080 | +0 | 0.00% | 222,443 |
| 2025-09-03 | 2025-09-01 | 74.084 | 3,080 | +0 | 0.00% | 228,179 |
| 2025-09-02 | 2025-08-29 | 75.846 | 3,080 | +0 | 0.00% | 233,604 |
| 2025-09-01 | 2025-08-28 | 76.953 | 3,080 | +0 | 0.00% | 237,015 |
| 2025-08-29 | 2025-08-27 | 76.953 | 3,080 | +0 | 0.00% | 237,015 |
| 2025-08-28 | 2025-08-26 | 79.620 | 3,080 | +0 | 0.00% | 245,230 |
| 2025-08-27 | 2025-08-25 | 79.268 | 3,080 | +0 | 0.00% | 244,145 |
| 2025-08-26 | 2025-08-22 | 75.393 | 3,080 | +0 | 0.00% | 232,209 |
| 2025-08-25 | 2025-08-21 | 72.222 | 3,080 | +0 | 0.00% | 222,443 |
| 2025-08-22 | 2025-08-20 | 72.373 | 3,080 | +0 | 0.00% | 222,909 |
| 2025-08-21 | 2025-08-19 | 74.487 | 3,080 | +0 | 0.00% | 229,419 |
| 2025-08-20 | 2025-08-18 | 74.185 | 3,080 | +0 | 0.00% | 228,489 |
| 2025-08-19 | 2025-08-15 | 75.292 | 3,080 | +0 | 0.00% | 231,899 |
| 2025-08-18 | 2025-08-14 | 75.695 | 3,080 | +0 | 0.00% | 233,139 |
| 2025-08-15 | 2025-08-13 | 75.443 | 3,080 | -993 | 0.00% | 232,364 |
| 2025-08-14 | 2025-08-12 | 72.071 | 4,073 | +993 | 0.00% | 293,545 |
| 2024-10-04 | 2024-10-02 | 60.344 | 3,080 | -99 | 0.00% | 185,860 |
| 2024-08-14 | 2024-08-12 | 45.397 | 3,179 | -199 | 0.00% | 144,316 |
| 2024-07-16 | 2024-07-12 | 49.473 | 3,378 | -596 | 0.00% | 167,121 |
| 2024-03-19 | 2024-03-15 | 50.983 | 3,974 | -199 | 0.00% | 202,607 |
| 2023-12-28 | 2023-12-22 | 50.430 | 4,173 | +398 | 0.00% | 210,442 |
| 2023-09-15 | 2023-09-13 | 64.723 | 3,775 | +199 | 0.00% | 244,329 |
| 2023-09-13 | 2023-09-11 | 65.428 | 3,576 | -100 | 0.00% | 233,969 |
| 2023-08-02 | 2023-07-31 | 67.642 | 3,676 | -99 | 0.00% | 248,652 |
| 2023-06-07 | 2023-06-05 | 57.878 | 3,775 | -1,888 | 0.00% | 218,490 |
| 2022-08-24 | 2022-08-22 | 75.040 | 5,663 | -1,093 | 0.00% | 424,953 |
| 2022-08-08 | 2022-08-04 | 80.375 | 6,756 | -496 | 0.00% | 543,015 |
| 2022-06-09 | 2022-06-07 | 85.559 | 7,252 | -4,968 | 0.00% | 620,474 |
| 2022-06-02 | 2022-05-31 | 76.500 | 12,220 | -3,973 | 0.00% | 934,828 |
| 2022-05-24 | 2022-05-20 | 71.719 | 16,193 | +3,973 | 0.00% | 1,161,340 |
| 2022-04-27 | 2022-04-25 | 55.664 | 12,220 | -99 | 0.00% | 680,211 |
| 2022-03-18 | 2022-03-16 | 76.097 | 12,319 | -99 | 0.00% | 937,442 |
| 2022-02-24 | 2022-02-22 | 90.139 | 12,418 | +4,967 | 0.00% | 1,119,346 |
| 2022-02-11 | 2022-02-09 | 95.273 | 7,451 | -9,935 | 0.00% | 709,876 |
| 2022-02-10 | 2022-02-08 | 90.542 | 17,386 | -3,974 | 0.00% | 1,574,156 |
| 2022-02-08 | 2022-02-04 | 90.240 | 21,360 | -6,954 | 0.00% | 1,927,519 |
| 2022-01-14 | 2022-01-12 | 86.213 | 28,314 | -198 | 0.00% | 2,441,044 |
| 2022-01-10 | 2022-01-06 | 68.397 | 28,512 | -398 | 0.00% | 1,950,133 |
| 2021-12-08 | 2021-12-06 | 79.822 | 28,910 | -99 | 0.00% | 2,307,641 |
| 2021-12-02 | 2021-11-30 | 85.509 | 29,009 | +7,848 | 0.00% | 2,480,523 |
| 2021-11-30 | 2021-11-26 | 90.592 | 21,161 | +9,935 | 0.00% | 1,917,016 |
| 2021-11-17 | 2021-11-15 | 99.651 | 11,226 | -3,974 | 0.00% | 1,118,684 |
| 2021-11-10 | 2021-11-08 | 93.964 | 15,200 | +3,974 | 0.00% | 1,428,252 |
| 2021-11-08 | 2021-11-04 | 97.235 | 11,226 | +497 | 0.00% | 1,091,564 |
| 2021-10-27 | 2021-10-25 | 108.710 | 10,729 | -3,974 | 0.00% | 1,166,353 |
| 2021-09-20 | 2021-09-16 | 95.524 | 14,703 | -100 | 0.00% | 1,404,492 |
| 2021-09-10 | 2021-09-08 | 99.903 | 14,803 | +497 | 0.00% | 1,478,861 |
| 2021-09-09 | 2021-09-07 | 102.570 | 14,306 | -795 | 0.00% | 1,467,369 |
| 2021-09-08 | 2021-09-06 | 93.813 | 15,101 | +596 | 0.00% | 1,416,670 |
| 2021-09-06 | 2021-09-02 | 88.931 | 14,505 | +199 | 0.00% | 1,289,945 |
| 2021-08-26 | 2021-08-24 | 80.878 | 14,306 | +795 | 0.00% | 1,157,047 |
| 2021-08-25 | 2021-08-23 | 70.259 | 13,511 | -1,788 | 0.00% | 949,270 |
| 2021-08-24 | 2021-08-20 | 68.498 | 15,299 | +1,987 | 0.00% | 1,047,944 |
| 2021-08-10 | 2021-08-06 | 85.458 | 13,312 | -100 | 0.00% | 1,137,622 |
| 2021-08-09 | 2021-08-05 | 89.686 | 13,412 | -1,987 | 0.00% | 1,202,869 |
| 2021-08-02 | 2021-07-29 | 119.682 | 15,399 | -1,093 | 0.00% | 1,842,983 |
| 2021-07-30 | 2021-07-28 | 115.454 | 16,492 | +994 | 0.00% | 1,904,074 |
| 2021-07-27 | 2021-07-23 | 130.352 | 15,498 | -994 | 0.00% | 2,020,191 |
| 2021-07-16 | 2021-07-14 | 161.455 | 16,492 | +3,974 | 0.00% | 2,662,715 |
| 2021-07-14 | 2021-07-12 | 150.483 | 12,518 | -4,967 | 0.00% | 1,883,750 |
| 2021-07-13 | 2021-07-09 | 153.805 | 17,485 | +4,967 | 0.00% | 2,689,280 |
| 2021-06-29 | 2021-06-25 | 208.160 | 12,518 | -7,947 | 0.00% | 2,605,749 |
| 2021-04-21 | 2021-04-19 | 248.423 | 20,465 | -100 | 0.00% | 5,083,981 |
| 2021-04-07 | 2021-03-31 | 271.776 | 20,565 | -298 | 0.00% | 5,589,069 |
| 2021-03-23 | 2021-03-19 | 317.877 | 20,863 | -99 | 0.00% | 6,631,869 |
| 2021-03-16 | 2021-03-12 | 305.999 | 20,962 | -994 | 0.00% | 6,414,360 |
| 2021-03-15 | 2021-03-11 | 309.824 | 21,956 | -3,775 | 0.00% | 6,802,505 |
| 2021-03-12 | 2021-03-10 | 280.030 | 25,731 | -14,902 | 0.00% | 7,205,445 |
| 2021-03-10 | 2021-03-08 | 267.749 | 40,633 | +4,471 | 0.00% | 10,879,465 |
| 2021-03-09 | 2021-03-05 | 286.874 | 36,162 | +3,477 | 0.00% | 10,373,954 |
| 2021-03-08 | 2021-03-04 | 301.570 | 32,685 | +6,954 | 0.00% | 9,856,831 |
| 2021-03-02 | 2021-02-26 | 310.831 | 25,731 | +1,987 | 0.00% | 7,997,992 |
| 2021-02-26 | 2021-02-24 | 329.352 | 23,744 | -1,987 | 0.00% | 7,820,134 |
| 2021-02-25 | 2021-02-23 | 360.355 | 25,731 | -5,762 | 0.00% | 9,272,284 |
| 2021-02-23 | 2021-02-19 | 390.552 | 31,493 | +3,775 | 0.00% | 12,299,651 |
| 2021-02-18 | 2021-02-16 | 405.651 | 27,718 | -10,928 | 0.00% | 11,243,822 |
| 2021-02-17 | 2021-02-11 | 400.618 | 38,646 | -298 | 0.00% | 15,482,271 |
| 2021-02-16 | 2021-02-09 | 352.906 | 38,944 | -11,524 | 0.00% | 13,743,568 |
| 2021-02-10 | 2021-02-08 | 304.993 | 50,468 | +2,881 | 0.00% | 15,392,379 |
| 2021-02-09 | 2021-02-05 | 301.973 | 47,587 | 0.00% | 14,369,995 |
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