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 | 0.530 | 12,045,000 | +0 | 1.20% | 6,383,850 |
| 2025-10-13 | 2025-10-09 | 0.570 | 12,045,000 | +0 | 1.20% | 6,865,650 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,045,000 | +0 | 1.20% | 7,227,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 12,045,000 | +0 | 1.20% | 7,949,700 |
| 2025-10-08 | 2025-10-03 | 0.750 | 12,045,000 | +0 | 1.20% | 9,033,750 |
| 2025-10-06 | 2025-10-02 | 0.630 | 12,045,000 | +0 | 1.20% | 7,588,350 |
| 2025-10-03 | 2025-09-30 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-10-02 | 2025-09-29 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-09-30 | 2025-09-26 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-09-29 | 2025-09-25 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-09-26 | 2025-09-24 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-09-25 | 2025-09-23 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-09-24 | 2025-09-22 | 0.335 | 12,045,000 | +0 | 1.20% | 4,035,075 |
| 2025-09-23 | 2025-09-19 | 0.350 | 12,045,000 | +0 | 1.20% | 4,215,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 12,045,000 | +0 | 1.20% | 4,577,100 |
| 2025-09-19 | 2025-09-17 | 0.395 | 12,045,000 | +0 | 1.20% | 4,757,775 |
| 2025-09-18 | 2025-09-16 | 0.410 | 12,045,000 | +0 | 1.20% | 4,938,450 |
| 2025-09-17 | 2025-09-15 | 0.440 | 12,045,000 | +0 | 1.20% | 5,299,800 |
| 2025-09-16 | 2025-09-12 | 0.440 | 12,045,000 | +0 | 1.20% | 5,299,800 |
| 2025-09-15 | 2025-09-11 | 0.425 | 12,045,000 | +0 | 1.20% | 5,119,125 |
| 2025-09-12 | 2025-09-10 | 0.425 | 12,045,000 | +0 | 1.20% | 5,119,125 |
| 2025-09-11 | 2025-09-09 | 0.420 | 12,045,000 | +0 | 1.20% | 5,058,900 |
| 2025-09-10 | 2025-09-08 | 0.430 | 12,045,000 | +0 | 1.20% | 5,179,350 |
| 2025-09-09 | 2025-09-05 | 0.435 | 12,045,000 | +0 | 1.20% | 5,239,575 |
| 2025-09-08 | 2025-09-04 | 0.440 | 12,045,000 | +0 | 1.20% | 5,299,800 |
| 2025-09-05 | 2025-09-03 | 0.455 | 12,045,000 | +0 | 1.20% | 5,480,475 |
| 2025-09-04 | 2025-09-02 | 0.450 | 12,045,000 | +0 | 1.20% | 5,420,250 |
| 2025-09-03 | 2025-09-01 | 0.520 | 12,045,000 | +0 | 1.20% | 6,263,400 |
| 2025-09-02 | 2025-08-29 | 0.510 | 12,045,000 | +0 | 1.20% | 6,142,950 |
| 2025-09-01 | 2025-08-28 | 0.540 | 12,045,000 | +0 | 1.20% | 6,504,300 |
| 2025-08-29 | 2025-08-27 | 0.530 | 12,045,000 | +0 | 1.20% | 6,383,850 |
| 2025-08-28 | 2025-08-26 | 0.540 | 12,045,000 | -360,000 | 1.20% | 6,504,300 |
| 2025-08-26 | 2025-08-22 | 0.335 | 12,405,000 | -370,000 | 1.24% | 4,155,675 |
| 2025-08-25 | 2025-08-21 | 0.300 | 12,775,000 | -660,000 | 1.28% | 3,832,500 |
| 2025-08-22 | 2025-08-20 | 0.300 | 13,435,000 | -260,000 | 1.34% | 4,030,500 |
| 2025-08-21 | 2025-08-19 | 0.305 | 13,695,000 | -100,000 | 1.37% | 4,176,975 |
| 2025-07-17 | 2025-07-15 | 0.330 | 13,795,000 | -1,100,000 | 1.38% | 4,552,350 |
| 2025-07-03 | 2025-06-30 | 0.325 | 14,895,000 | +50,000 | 1.49% | 4,840,875 |
| 2025-06-18 | 2025-06-16 | 0.360 | 14,845,000 | +240,000 | 1.48% | 5,344,200 |
| 2025-06-17 | 2025-06-13 | 0.350 | 14,605,000 | +230,000 | 1.46% | 5,111,750 |
| 2025-06-13 | 2025-06-11 | 0.365 | 14,375,000 | +110,000 | 1.44% | 5,246,875 |
| 2025-06-12 | 2025-06-10 | 0.380 | 14,265,000 | +140,000 | 1.43% | 5,420,700 |
| 2025-06-10 | 2025-06-06 | 0.405 | 14,125,000 | -700,000 | 1.41% | 5,720,625 |
| 2025-05-23 | 2025-05-21 | 0.455 | 14,825,000 | +220,000 | 1.48% | 6,745,375 |
| 2025-02-05 | 2025-02-03 | 0.590 | 14,605,000 | +45,000 | 1.46% | 8,616,950 |
| 2025-02-04 | 2025-01-28 | 0.610 | 14,560,000 | +150,000 | 1.46% | 8,881,600 |
| 2025-01-24 | 2025-01-22 | 0.610 | 14,410,000 | -350,000 | 1.44% | 8,790,100 |
| 2025-01-14 | 2025-01-10 | 0.560 | 14,760,000 | +30,000 | 1.48% | 8,265,600 |
| 2025-01-13 | 2025-01-09 | 0.540 | 14,730,000 | +40,000 | 1.47% | 7,954,200 |
| 2025-01-10 | 2025-01-08 | 0.530 | 14,690,000 | +60,000 | 1.47% | 7,785,700 |
| 2025-01-08 | 2025-01-06 | 0.500 | 14,630,000 | -130,000 | 1.46% | 7,315,000 |
| 2024-12-03 | 2024-11-29 | 0.530 | 14,760,000 | +110,000 | 1.48% | 7,822,800 |
| 2024-12-02 | 2024-11-28 | 0.520 | 14,650,000 | +350,000 | 1.47% | 7,618,000 |
| 2024-11-29 | 2024-11-27 | 0.530 | 14,300,000 | +190,000 | 1.43% | 7,579,000 |
| 2024-11-28 | 2024-11-26 | 0.520 | 14,110,000 | +1,530,000 | 1.41% | 7,337,200 |
| 2024-11-27 | 2024-11-25 | 0.490 | 12,580,000 | -2,235,000 | 1.26% | 6,164,200 |
| 2024-11-25 | 2024-11-21 | 0.500 | 14,815,000 | +15,000 | 1.48% | 7,407,500 |
| 2024-11-12 | 2024-11-08 | 0.520 | 14,800,000 | +80,000 | 1.48% | 7,696,000 |
| 2024-11-11 | 2024-11-07 | 0.485 | 14,720,000 | +80,000 | 1.47% | 7,139,200 |
| 2024-11-08 | 2024-11-06 | 0.490 | 14,640,000 | -140,000 | 1.46% | 7,173,600 |
| 2024-11-07 | 2024-11-05 | 0.490 | 14,780,000 | +190,000 | 1.48% | 7,242,200 |
| 2024-11-06 | 2024-11-04 | 0.485 | 14,590,000 | +90,000 | 1.46% | 7,076,150 |
| 2024-11-05 | 2024-11-01 | 0.485 | 14,500,000 | -295,000 | 1.45% | 7,032,500 |
| 2024-09-09 | 2024-09-04 | 0.490 | 14,795,000 | +50,000 | 1.48% | 7,249,550 |
| 2024-09-05 | 2024-09-03 | 0.500 | 14,745,000 | +160,000 | 1.47% | 7,372,500 |
| 2024-09-03 | 2024-08-30 | 0.495 | 14,585,000 | -135,000 | 1.46% | 7,219,575 |
| 2024-08-15 | 2024-08-13 | 0.475 | 14,720,000 | +15,000 | 1.47% | 6,992,000 |
| 2024-08-14 | 2024-08-12 | 0.475 | 14,705,000 | +140,000 | 1.47% | 6,984,875 |
| 2024-08-12 | 2024-08-08 | 0.465 | 14,565,000 | +85,000 | 1.46% | 6,772,725 |
| 2024-08-05 | 2024-08-01 | 0.475 | 14,480,000 | +10,000 | 1.45% | 6,878,000 |
| 2024-08-02 | 2024-07-31 | 0.485 | 14,470,000 | -20,000 | 1.45% | 7,017,950 |
| 2024-08-01 | 2024-07-30 | 0.480 | 14,490,000 | +235,000 | 1.45% | 6,955,200 |
| 2024-07-31 | 2024-07-29 | 0.500 | 14,255,000 | -85,000 | 1.43% | 7,127,500 |
| 2024-07-30 | 2024-07-26 | 0.500 | 14,340,000 | +310,000 | 1.43% | 7,170,000 |
| 2024-07-29 | 2024-07-25 | 0.500 | 14,030,000 | +130,000 | 1.40% | 7,015,000 |
| 2024-07-26 | 2024-07-24 | 0.450 | 13,900,000 | +85,000 | 1.39% | 6,255,000 |
| 2024-07-25 | 2024-07-23 | 0.435 | 13,815,000 | -320,000 | 1.38% | 6,009,525 |
| 2024-07-24 | 2024-07-22 | 0.400 | 14,135,000 | -920,000 | 1.41% | 5,654,000 |
| 2024-07-19 | 2024-07-17 | 0.450 | 15,055,000 | +45,000 | 1.51% | 6,774,750 |
| 2024-07-18 | 2024-07-16 | 0.475 | 15,010,000 | -40,000 | 1.50% | 7,129,750 |
| 2024-07-17 | 2024-07-15 | 0.475 | 15,050,000 | +575,000 | 1.50% | 7,148,750 |
| 2024-07-16 | 2024-07-12 | 0.495 | 14,475,000 | +630,000 | 1.45% | 7,165,125 |
| 2024-07-15 | 2024-07-11 | 0.485 | 13,845,000 | -790,000 | 1.38% | 6,714,825 |
| 2024-07-12 | 2024-07-10 | 0.480 | 14,635,000 | -400,000 | 1.46% | 7,024,800 |
| 2024-06-27 | 2024-06-25 | 0.455 | 15,035,000 | +220,000 | 1.50% | 6,840,925 |
| 2024-06-25 | 2024-06-21 | 0.445 | 14,815,000 | -50,000 | 1.48% | 6,592,675 |
| 2024-06-21 | 2024-06-19 | 0.640 | 14,865,000 | +90,000 | 1.49% | 9,513,600 |
| 2024-06-19 | 2024-06-17 | 0.650 | 14,775,000 | -70,000 | 1.48% | 9,603,750 |
| 2024-06-18 | 2024-06-14 | 0.650 | 14,845,000 | +45,000 | 1.48% | 9,649,250 |
| 2024-06-12 | 2024-06-07 | 0.660 | 14,800,000 | +10,000 | 1.48% | 9,768,000 |
| 2024-06-11 | 2024-06-06 | 0.670 | 14,790,000 | -90,000 | 1.48% | 9,909,300 |
| 2024-06-05 | 2024-06-03 | 0.710 | 14,880,000 | -110,000 | 1.49% | 10,564,800 |
| 2024-06-04 | 2024-05-31 | 0.680 | 14,990,000 | -35,000 | 1.50% | 10,193,200 |
| 2024-05-31 | 2024-05-29 | 0.670 | 15,025,000 | +45,000 | 1.50% | 10,066,750 |
| 2024-04-24 | 2024-04-22 | 0.580 | 14,980,000 | +25,000 | 1.50% | 8,688,400 |
| 2024-03-01 | 2024-02-28 | 0.470 | 14,955,000 | +285,000 | 1.50% | 7,028,850 |
| 2024-02-29 | 2024-02-27 | 0.465 | 14,670,000 | +20,000 | 1.47% | 6,821,550 |
| 2024-02-28 | 2024-02-26 | 0.495 | 14,650,000 | +330,000 | 1.47% | 7,251,750 |
| 2024-02-27 | 2024-02-23 | 0.495 | 14,320,000 | -45,000 | 1.43% | 7,088,400 |
| 2024-02-26 | 2024-02-22 | 0.495 | 14,365,000 | +10,000 | 1.44% | 7,110,675 |
| 2024-02-08 | 2024-02-06 | 0.480 | 14,355,000 | +5,000 | 1.44% | 6,890,400 |
| 2023-11-29 | 2023-11-27 | 0.470 | 14,350,000 | +10,000 | 1.44% | 6,744,500 |
| 2023-11-27 | 2023-11-23 | 0.480 | 14,340,000 | +10,000 | 1.43% | 6,883,200 |
| 2023-06-06 | 2023-06-02 | 0.510 | 14,330,000 | -1,800,000 | 1.43% | 7,308,300 |
| 2023-05-02 | 2023-04-27 | 0.500 | 16,130,000 | +10,000 | 1.61% | 8,065,000 |
| 2023-04-13 | 2023-04-11 | 0.510 | 16,120,000 | +500,000 | 1.61% | 8,221,200 |
| 2023-04-12 | 2023-04-06 | 0.510 | 15,620,000 | +10,000 | 1.56% | 7,966,200 |
| 2023-04-11 | 2023-04-04 | 0.495 | 15,610,000 | +35,000 | 1.56% | 7,726,950 |
| 2023-04-06 | 2023-04-03 | 0.465 | 15,575,000 | +45,000 | 1.56% | 7,242,375 |
| 2023-04-03 | 2023-03-30 | 0.480 | 15,530,000 | +50,000 | 1.55% | 7,454,400 |
| 2023-03-17 | 2023-03-15 | 0.490 | 15,480,000 | +10,000 | 1.55% | 7,585,200 |
| 2023-03-14 | 2023-03-10 | 0.495 | 15,470,000 | +5,000 | 1.55% | 7,657,650 |
| 2023-03-13 | 2023-03-09 | 0.500 | 15,465,000 | +40,000 | 1.55% | 7,732,500 |
| 2023-01-26 | 2023-01-19 | 0.510 | 15,425,000 | +790,000 | 1.54% | 7,866,750 |
| 2023-01-20 | 2023-01-18 | 0.500 | 14,635,000 | +50,000 | 1.46% | 7,317,500 |
| 2023-01-19 | 2023-01-17 | 0.495 | 14,585,000 | +190,000 | 1.46% | 7,219,575 |
| 2023-01-18 | 2023-01-16 | 0.500 | 14,395,000 | +10,000 | 1.44% | 7,197,500 |
| 2023-01-16 | 2023-01-12 | 0.510 | 14,385,000 | +2,190,000 | 1.44% | 7,336,350 |
| 2023-01-13 | 2023-01-11 | 0.510 | 12,195,000 | +40,000 | 1.22% | 6,219,450 |
| 2023-01-12 | 2023-01-10 | 0.500 | 12,155,000 | +2,790,000 | 1.22% | 6,077,500 |
| 2023-01-11 | 2023-01-09 | 0.510 | 9,365,000 | +1,750,000 | 0.94% | 4,776,150 |
| 2022-12-29 | 2022-12-23 | 0.540 | 7,615,000 | +10,000 | 0.76% | 4,112,100 |
| 2022-12-15 | 2022-12-13 | 0.500 | 7,605,000 | +5,000 | 0.76% | 3,802,500 |
| 2022-12-13 | 2022-12-09 | 0.500 | 7,600,000 | +1,600,000 | 0.76% | 3,800,000 |
| 2022-12-12 | 2022-12-08 | 0.500 | 6,000,000 | -1,630,000 | 0.60% | 3,000,000 |
| 2022-12-08 | 2022-12-06 | 0.510 | 7,630,000 | -970,000 | 0.76% | 3,891,300 |
| 2022-12-06 | 2022-12-02 | 0.510 | 8,600,000 | -385,000 | 0.86% | 4,386,000 |
| 2022-12-01 | 2022-11-29 | 0.510 | 8,985,000 | +3,575,000 | 0.90% | 4,582,350 |
| 2022-11-30 | 2022-11-28 | 0.510 | 5,410,000 | +1,055,000 | 0.54% | 2,759,100 |
| 2022-11-29 | 2022-11-25 | 0.510 | 4,355,000 | -9,390,000 | 0.44% | 2,221,050 |
| 2022-11-28 | 2022-11-24 | 0.495 | 13,745,000 | -6,610,000 | 1.37% | 6,803,775 |
| 2022-11-25 | 2022-11-23 | 0.500 | 20,355,000 | -6,410,000 | 2.04% | 10,177,500 |
| 2022-11-24 | 2022-11-22 | 0.500 | 26,765,000 | -4,090,000 | 2.68% | 13,382,500 |
| 2022-11-08 | 2022-11-04 | 0.530 | 30,855,000 | +700,000 | 3.09% | 16,353,150 |
| 2022-11-04 | 2022-11-02 | 0.540 | 30,155,000 | +470,000 | 3.02% | 16,283,700 |
| 2022-11-03 | 2022-11-01 | 0.530 | 29,685,000 | +300,000 | 2.97% | 15,733,050 |
| 2022-11-02 | 2022-10-31 | 0.520 | 29,385,000 | +1,000,000 | 2.94% | 15,280,200 |
| 2022-10-25 | 2022-10-21 | 0.530 | 28,385,000 | -350,000 | 2.84% | 15,044,050 |
| 2022-10-24 | 2022-10-20 | 0.510 | 28,735,000 | -965,000 | 2.87% | 14,654,850 |
| 2022-10-21 | 2022-10-19 | 0.510 | 29,700,000 | +90,000 | 2.97% | 15,147,000 |
| 2022-10-20 | 2022-10-18 | 0.510 | 29,610,000 | -360,000 | 2.96% | 15,101,100 |
| 2022-10-19 | 2022-10-17 | 0.510 | 29,970,000 | +5,000 | 3.00% | 15,284,700 |
| 2022-10-14 | 2022-10-12 | 0.510 | 29,965,000 | +10,000 | 3.00% | 15,282,150 |
| 2022-10-13 | 2022-10-11 | 0.580 | 29,955,000 | +10,000 | 3.00% | 17,373,900 |
| 2022-10-12 | 2022-10-10 | 0.550 | 29,945,000 | 2.99% | 16,469,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy