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 | 0.335 | 64,605,000 | +0 | 10.76% | 21,642,675 |
| 2025-10-13 | 2025-10-09 | 0.340 | 64,605,000 | +0 | 10.76% | 21,965,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 64,605,000 | +0 | 10.76% | 21,642,675 |
| 2025-10-09 | 2025-10-06 | 0.330 | 64,605,000 | +0 | 10.76% | 21,319,650 |
| 2025-10-08 | 2025-10-03 | 0.340 | 64,605,000 | +0 | 10.76% | 21,965,700 |
| 2025-10-06 | 2025-10-02 | 0.340 | 64,605,000 | +0 | 10.76% | 21,965,700 |
| 2025-10-03 | 2025-09-30 | 0.355 | 64,605,000 | +0 | 10.76% | 22,934,775 |
| 2025-10-02 | 2025-09-29 | 0.355 | 64,605,000 | +0 | 10.76% | 22,934,775 |
| 2025-09-30 | 2025-09-26 | 0.355 | 64,605,000 | +0 | 10.76% | 22,934,775 |
| 2025-09-29 | 2025-09-25 | 0.355 | 64,605,000 | +0 | 10.76% | 22,934,775 |
| 2025-09-26 | 2025-09-24 | 0.355 | 64,605,000 | +0 | 10.76% | 22,934,775 |
| 2025-09-25 | 2025-09-23 | 0.330 | 64,605,000 | +0 | 10.76% | 21,319,650 |
| 2025-09-24 | 2025-09-22 | 0.335 | 64,605,000 | +0 | 10.76% | 21,642,675 |
| 2025-09-23 | 2025-09-19 | 0.335 | 64,605,000 | +0 | 10.76% | 21,642,675 |
| 2025-09-22 | 2025-09-18 | 0.340 | 64,605,000 | +0 | 10.76% | 21,965,700 |
| 2025-09-19 | 2025-09-17 | 0.340 | 64,605,000 | +0 | 10.76% | 21,965,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 64,605,000 | +0 | 10.76% | 21,965,700 |
| 2025-09-17 | 2025-09-15 | 0.340 | 64,605,000 | -4,150,000 | 10.76% | 21,965,700 |
| 2025-07-09 | 2025-07-07 | 0.290 | 68,755,000 | -250,000 | 11.46% | 19,938,950 |
| 2025-02-25 | 2025-02-21 | 0.360 | 69,005,000 | -1,660,000 | 11.50% | 24,841,800 |
| 2025-02-24 | 2025-02-20 | 0.355 | 70,665,000 | -5,000 | 11.77% | 25,086,075 |
| 2025-02-10 | 2025-02-06 | 0.370 | 70,670,000 | -380,000 | 11.78% | 26,147,900 |
| 2024-12-23 | 2024-12-19 | 0.370 | 71,050,000 | -185,000 | 11.84% | 26,288,500 |
| 2024-11-28 | 2024-11-26 | 0.315 | 71,235,000 | +100,000 | 11.87% | 22,439,025 |
| 2024-11-13 | 2024-11-11 | 0.370 | 71,135,000 | -210,000 | 11.85% | 26,319,950 |
| 2024-08-16 | 2024-08-14 | 0.310 | 71,345,000 | -315,000 | 11.89% | 22,116,950 |
| 2024-08-15 | 2024-08-13 | 0.300 | 71,660,000 | -25,000 | 11.94% | 21,498,000 |
| 2024-08-14 | 2024-08-12 | 0.285 | 71,685,000 | -120,000 | 11.94% | 20,430,225 |
| 2024-08-13 | 2024-08-09 | 0.325 | 71,805,000 | -235,000 | 11.97% | 23,336,625 |
| 2024-08-12 | 2024-08-08 | 0.355 | 72,040,000 | -670,000 | 12.01% | 25,574,200 |
| 2024-08-09 | 2024-08-07 | 0.395 | 72,710,000 | -300,000 | 12.12% | 28,720,450 |
| 2024-08-08 | 2024-08-06 | 0.440 | 73,010,000 | -100,000 | 12.17% | 32,124,400 |
| 2024-07-30 | 2024-07-26 | 0.520 | 73,110,000 | -1,000,000 | 12.19% | 38,017,200 |
| 2024-07-22 | 2024-07-18 | 0.460 | 74,110,000 | +360,000 | 12.35% | 34,090,600 |
| 2024-06-20 | 2024-06-18 | 0.410 | 73,750,000 | +1,843,750 | 12.29% | 30,256,410 |
| 2024-05-16 | 2024-05-13 | 0.400 | 71,906,250 | +156,000 | 12.29% | 28,762,500 |
| 2024-03-11 | 2024-03-07 | 0.395 | 71,750,250 | +9,750 | 12.27% | 28,332,150 |
| 2024-03-07 | 2024-03-05 | 0.390 | 71,740,500 | +136,500 | 12.26% | 27,960,400 |
| 2024-03-05 | 2024-03-01 | 0.426 | 71,604,000 | +78,000 | 12.24% | 30,477,600 |
| 2024-02-27 | 2024-02-23 | 0.421 | 71,526,000 | +29,250 | 12.23% | 30,077,600 |
| 2024-01-08 | 2024-01-04 | 0.446 | 71,496,750 | +29,250 | 12.22% | 31,898,550 |
| 2024-01-05 | 2024-01-03 | 0.446 | 71,467,500 | +48,750 | 12.22% | 31,885,500 |
| 2024-01-04 | 2024-01-02 | 0.446 | 71,418,750 | +39,000 | 12.21% | 31,863,750 |
| 2023-12-06 | 2023-12-04 | 0.441 | 71,379,750 | +58,500 | 12.20% | 31,480,300 |
| 2023-12-01 | 2023-11-29 | 0.456 | 71,321,250 | +58,500 | 12.19% | 32,551,750 |
| 2023-11-29 | 2023-11-27 | 0.446 | 71,262,750 | +48,750 | 12.18% | 31,794,150 |
| 2023-11-21 | 2023-11-17 | 0.462 | 71,214,000 | +180,375 | 12.17% | 32,868,000 |
| 2023-10-31 | 2023-10-27 | 0.451 | 71,033,625 | +87,750 | 12.14% | 32,056,200 |
| 2023-10-25 | 2023-10-20 | 0.441 | 70,945,875 | +336,375 | 12.13% | 31,288,950 |
| 2023-10-20 | 2023-10-18 | 0.456 | 70,609,500 | +151,125 | 12.07% | 32,226,900 |
| 2023-10-17 | 2023-10-13 | 0.456 | 70,458,375 | +170,625 | 12.04% | 32,157,925 |
| 2023-08-24 | 2023-08-22 | 0.467 | 70,287,750 | +53,625 | 12.02% | 32,800,950 |
| 2023-08-23 | 2023-08-21 | 0.441 | 70,234,125 | +63,375 | 12.01% | 30,975,050 |
| 2023-08-18 | 2023-08-16 | 0.513 | 70,170,750 | +380,250 | 12.00% | 35,985,000 |
| 2023-07-07 | 2023-07-05 | 0.513 | 69,790,500 | +48,750 | 11.93% | 35,790,000 |
| 2023-06-28 | 2023-06-26 | 0.513 | 69,741,750 | +4,875 | 11.92% | 35,765,000 |
| 2023-06-27 | 2023-06-23 | 0.503 | 69,736,875 | +58,500 | 11.92% | 35,047,250 |
| 2023-06-13 | 2023-06-09 | 0.508 | 69,678,375 | +48,750 | 11.91% | 35,375,175 |
| 2023-06-02 | 2023-05-31 | 0.503 | 69,629,625 | +39,000 | 11.90% | 34,993,350 |
| 2023-05-12 | 2023-05-10 | 0.508 | 69,590,625 | +9,750 | 11.90% | 35,330,625 |
| 2023-05-11 | 2023-05-09 | 0.508 | 69,580,875 | +29,250 | 11.89% | 35,325,675 |
| 2023-05-09 | 2023-05-05 | 0.508 | 69,551,625 | +14,625 | 11.89% | 35,310,825 |
| 2023-05-05 | 2023-05-03 | 0.508 | 69,537,000 | +53,625 | 11.89% | 35,303,400 |
| 2023-05-04 | 2023-05-02 | 0.503 | 69,483,375 | +39,000 | 11.88% | 34,919,850 |
| 2023-04-13 | 2023-04-11 | 0.513 | 69,444,375 | +58,500 | 11.87% | 35,612,500 |
| 2023-04-12 | 2023-04-06 | 0.503 | 69,385,875 | +136,500 | 11.86% | 34,870,850 |
| 2023-04-03 | 2023-03-30 | 0.513 | 69,249,375 | +92,625 | 11.84% | 35,512,500 |
| 2023-03-31 | 2023-03-29 | 0.513 | 69,156,750 | +156,000 | 11.82% | 35,465,000 |
| 2023-03-30 | 2023-03-28 | 0.508 | 69,000,750 | +112,125 | 11.80% | 35,031,150 |
| 2023-03-28 | 2023-03-24 | 0.508 | 68,888,625 | +29,250 | 11.78% | 34,974,225 |
| 2023-03-27 | 2023-03-23 | 0.513 | 68,859,375 | +9,750 | 11.77% | 35,312,500 |
| 2023-03-23 | 2023-03-21 | 0.513 | 68,849,625 | +48,750 | 11.77% | 35,307,500 |
| 2023-03-22 | 2023-03-20 | 0.503 | 68,800,875 | +92,625 | 11.76% | 34,576,850 |
| 2023-03-20 | 2023-03-16 | 0.503 | 68,708,250 | +326,625 | 11.75% | 34,530,300 |
| 2023-03-16 | 2023-03-14 | 0.508 | 68,381,625 | +292,500 | 11.69% | 34,716,825 |
| 2023-03-15 | 2023-03-13 | 0.508 | 68,089,125 | +20,499,375 | 11.64% | 34,568,325 |
| 2023-03-14 | 2023-03-10 | 0.513 | 47,589,750 | +238,875 | 8.14% | 24,405,000 |
| 2023-03-10 | 2023-03-08 | 0.513 | 47,350,875 | +43,875 | 8.09% | 24,282,500 |
| 2023-03-08 | 2023-03-06 | 0.523 | 47,307,000 | -4,875 | 8.09% | 24,745,200 |
| 2023-03-06 | 2023-03-02 | 0.523 | 47,311,875 | +97,500 | 8.09% | 24,747,750 |
| 2023-03-01 | 2023-02-27 | 0.523 | 47,214,375 | +160,875 | 8.07% | 24,696,750 |
| 2023-02-28 | 2023-02-24 | 0.513 | 47,053,500 | +224,250 | 8.04% | 24,130,000 |
| 2023-02-23 | 2023-02-21 | 0.554 | 46,829,250 | +380,250 | 8.01% | 25,936,200 |
| 2023-02-20 | 2023-02-16 | 0.533 | 46,449,000 | +433,875 | 7.94% | 24,772,800 |
| 2023-02-17 | 2023-02-15 | 0.533 | 46,015,125 | +19,500 | 7.87% | 24,541,400 |
| 2023-02-16 | 2023-02-14 | 0.544 | 45,995,625 | +48,750 | 7.86% | 25,002,750 |
| 2023-02-15 | 2023-02-13 | 0.554 | 45,946,875 | +502,125 | 7.85% | 25,447,500 |
| 2023-02-13 | 2023-02-09 | 0.523 | 45,444,750 | +204,750 | 7.77% | 23,771,100 |
| 2023-02-08 | 2023-02-06 | 0.533 | 45,240,000 | +487,500 | 7.73% | 24,128,000 |
| 2023-01-26 | 2023-01-19 | 0.564 | 44,752,500 | +2,461,875 | 7.65% | 25,245,000 |
| 2023-01-20 | 2023-01-18 | 0.544 | 42,290,625 | +1,462,500 | 7.23% | 22,988,750 |
| 2023-01-19 | 2023-01-17 | 0.544 | 40,828,125 | +48,750 | 6.98% | 22,193,750 |
| 2023-01-18 | 2023-01-16 | 0.544 | 40,779,375 | +365,625 | 6.97% | 22,167,250 |
| 2023-01-17 | 2023-01-13 | 0.533 | 40,413,750 | +1,837,875 | 6.91% | 21,554,000 |
| 2023-01-10 | 2023-01-06 | 0.595 | 38,575,875 | +555,750 | 6.59% | 22,947,700 |
| 2023-01-09 | 2023-01-05 | 0.513 | 38,020,125 | +107,250 | 6.50% | 19,497,500 |
| 2022-12-28 | 2022-12-22 | 0.554 | 37,912,875 | +195,000 | 6.48% | 20,997,900 |
| 2022-12-20 | 2022-12-16 | 0.533 | 37,717,875 | +141,375 | 6.45% | 20,116,200 |
| 2022-12-16 | 2022-12-14 | 0.738 | 37,576,500 | 6.42% | 27,748,800 |
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