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 | 2.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.150 | 0 | -15,000 | ||
| 2025-08-21 | 2025-08-19 | 2.190 | 15,000 | +6,000 | 0.00% | 32,850 |
| 2025-08-19 | 2025-08-15 | 2.190 | 9,000 | +9,000 | 0.00% | 19,710 |
| 2024-08-26 | 2024-08-22 | 0.570 | 0 | -39,000 | ||
| 2024-02-05 | 2024-02-01 | 1.060 | 39,000 | -6,000 | 0.00% | 41,340 |
| 2024-01-19 | 2024-01-17 | 1.150 | 45,000 | -3,594,000 | 0.01% | 51,750 |
| 2023-07-28 | 2023-07-26 | 5.430 | 3,639,000 | -118,000 | 0.42% | 19,759,770 |
| 2023-07-27 | 2023-07-25 | 5.520 | 3,757,000 | -558,000 | 0.43% | 20,738,640 |
| 2023-07-25 | 2023-07-21 | 5.430 | 4,315,000 | -3,000 | 0.49% | 23,430,450 |
| 2023-07-20 | 2023-07-18 | 4.620 | 4,318,000 | -915,000 | 0.50% | 19,949,160 |
| 2023-07-11 | 2023-07-07 | 4.570 | 5,233,000 | -801,000 | 0.60% | 23,914,810 |
| 2023-07-10 | 2023-07-06 | 4.700 | 6,034,000 | -900,000 | 0.69% | 28,359,800 |
| 2023-07-07 | 2023-07-05 | 4.800 | 6,934,000 | -2,820,000 | 0.80% | 33,283,200 |
| 2023-07-05 | 2023-07-03 | 4.570 | 9,754,000 | -6,000 | 1.12% | 44,575,780 |
| 2023-06-23 | 2023-06-20 | 4.880 | 9,760,000 | -1,500,000 | 1.12% | 47,628,800 |
| 2023-06-16 | 2023-06-14 | 4.750 | 11,260,000 | -9,000 | 1.29% | 53,485,000 |
| 2023-06-15 | 2023-06-13 | 4.360 | 11,269,000 | +9,000 | 1.29% | 49,132,840 |
| 2023-05-29 | 2023-05-24 | 3.810 | 11,260,000 | +6,000 | 1.29% | 42,900,600 |
| 2023-05-10 | 2023-05-08 | 4.180 | 11,254,000 | +900,000 | 1.29% | 47,041,720 |
| 2023-05-03 | 2023-04-28 | 4.320 | 10,354,000 | -39,000 | 1.19% | 44,729,280 |
| 2023-05-02 | 2023-04-27 | 4.160 | 10,393,000 | -6,000 | 1.19% | 43,234,880 |
| 2023-04-28 | 2023-04-26 | 4.030 | 10,399,000 | +6,000 | 1.19% | 41,907,970 |
| 2023-04-25 | 2023-04-21 | 4.490 | 10,393,000 | +18,000 | 1.19% | 46,664,570 |
| 2023-04-20 | 2023-04-18 | 4.210 | 10,375,000 | -1,398,000 | 1.19% | 43,678,750 |
| 2023-04-03 | 2023-03-30 | 5.140 | 11,773,000 | -659,000 | 1.35% | 60,513,220 |
| 2023-03-15 | 2023-03-13 | 4.950 | 12,432,000 | -6,000 | 1.43% | 61,538,400 |
| 2023-03-14 | 2023-03-10 | 4.980 | 12,438,000 | +6,000 | 1.43% | 61,941,240 |
| 2023-03-13 | 2023-03-09 | 5.120 | 12,432,000 | -6,000 | 1.43% | 63,651,840 |
| 2023-03-09 | 2023-03-07 | 4.380 | 12,438,000 | +6,000 | 1.43% | 54,478,440 |
| 2023-03-08 | 2023-03-06 | 4.560 | 12,432,000 | -15,000 | 1.43% | 56,689,920 |
| 2023-03-06 | 2023-03-02 | 3.720 | 12,447,000 | +48,000 | 1.43% | 46,302,840 |
| 2023-03-03 | 2023-03-01 | 3.900 | 12,399,000 | -7,200,000 | 1.42% | 48,356,100 |
| 2023-03-02 | 2023-02-28 | 4.020 | 19,599,000 | +9,000 | 2.25% | 78,787,980 |
| 2023-02-27 | 2023-02-23 | 4.330 | 19,590,000 | +801,000 | 2.25% | 84,824,700 |
| 2023-02-23 | 2023-02-21 | 4.490 | 18,789,000 | +2,196,000 | 2.15% | 84,362,610 |
| 2023-02-21 | 2023-02-17 | 4.420 | 16,593,000 | -1,299,000 | 1.90% | 73,341,060 |
| 2023-02-14 | 2023-02-10 | 4.650 | 17,892,000 | -801,000 | 2.06% | 83,197,800 |
| 2023-02-03 | 2023-02-01 | 4.480 | 18,693,000 | +3,000 | 2.15% | 83,744,640 |
| 2023-02-02 | 2023-01-31 | 4.780 | 18,690,000 | -2,118,000 | 2.15% | 89,338,200 |
| 2023-01-31 | 2023-01-27 | 5.030 | 20,808,000 | +2,124,000 | 2.39% | 104,664,240 |
| 2023-01-30 | 2023-01-26 | 5.120 | 18,684,000 | -9,015,000 | 2.15% | 95,662,080 |
| 2023-01-26 | 2023-01-19 | 6.030 | 27,699,000 | 3.18% | 167,024,970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy