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 | 3.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.900 | 0 | -638,000 | ||
| 2025-07-30 | 2025-07-28 | 2.680 | 638,000 | -40,000 | 0.12% | 1,709,840 |
| 2025-07-29 | 2025-07-25 | 2.700 | 678,000 | -50,000 | 0.13% | 1,830,600 |
| 2025-07-24 | 2025-07-22 | 2.690 | 728,000 | -5,000 | 0.14% | 1,958,320 |
| 2023-02-02 | 2023-01-31 | 2.370 | 733,000 | +17,500 | 0.14% | 1,737,210 |
| 2022-08-30 | 2022-08-26 | 2.640 | 715,500 | +25,000 | 0.14% | 1,888,920 |
| 2022-08-29 | 2022-08-25 | 2.580 | 690,500 | +20,000 | 0.13% | 1,781,490 |
| 2022-08-26 | 2022-08-24 | 2.590 | 670,500 | +25,000 | 0.13% | 1,736,595 |
| 2022-08-23 | 2022-08-19 | 2.600 | 645,500 | +46,500 | 0.12% | 1,678,300 |
| 2022-08-22 | 2022-08-18 | 2.600 | 599,000 | +30,000 | 0.11% | 1,557,400 |
| 2022-08-19 | 2022-08-17 | 2.620 | 569,000 | +32,000 | 0.11% | 1,490,780 |
| 2022-08-18 | 2022-08-16 | 2.630 | 537,000 | +75,000 | 0.10% | 1,412,310 |
| 2022-08-17 | 2022-08-15 | 2.660 | 462,000 | +210,000 | 0.09% | 1,228,920 |
| 2022-08-15 | 2022-08-11 | 2.640 | 252,000 | +70,000 | 0.05% | 665,280 |
| 2022-08-12 | 2022-08-10 | 2.630 | 182,000 | +97,000 | 0.03% | 478,660 |
| 2022-08-11 | 2022-08-09 | 2.650 | 85,000 | +85,000 | 0.02% | 225,250 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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