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 | 3.720 | 124,000 | +0 | 0.02% | 461,280 |
| 2025-10-13 | 2025-10-09 | 3.840 | 124,000 | +0 | 0.02% | 476,160 |
| 2025-10-10 | 2025-10-08 | 4.000 | 124,000 | +0 | 0.02% | 496,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 124,000 | +0 | 0.02% | 488,560 |
| 2025-10-08 | 2025-10-03 | 3.900 | 124,000 | +0 | 0.02% | 483,600 |
| 2025-10-06 | 2025-10-02 | 3.900 | 124,000 | +0 | 0.02% | 483,600 |
| 2025-10-03 | 2025-09-30 | 3.920 | 124,000 | +0 | 0.02% | 486,080 |
| 2025-10-02 | 2025-09-29 | 3.840 | 124,000 | +0 | 0.02% | 476,160 |
| 2025-09-30 | 2025-09-26 | 3.760 | 124,000 | +0 | 0.02% | 466,240 |
| 2025-09-29 | 2025-09-25 | 3.740 | 124,000 | +0 | 0.02% | 463,760 |
| 2025-09-26 | 2025-09-24 | 3.720 | 124,000 | +0 | 0.02% | 461,280 |
| 2025-09-25 | 2025-09-23 | 3.700 | 124,000 | +0 | 0.02% | 458,800 |
| 2025-09-24 | 2025-09-22 | 3.770 | 124,000 | +0 | 0.02% | 467,480 |
| 2025-09-23 | 2025-09-19 | 3.730 | 124,000 | +0 | 0.02% | 462,520 |
| 2025-09-22 | 2025-09-18 | 3.610 | 124,000 | +0 | 0.02% | 447,640 |
| 2025-09-19 | 2025-09-17 | 3.640 | 124,000 | +0 | 0.02% | 451,360 |
| 2025-09-18 | 2025-09-16 | 3.660 | 124,000 | +0 | 0.02% | 453,840 |
| 2025-09-17 | 2025-09-15 | 3.750 | 124,000 | +0 | 0.02% | 465,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 124,000 | +0 | 0.02% | 451,360 |
| 2025-09-15 | 2025-09-11 | 3.740 | 124,000 | +0 | 0.02% | 463,760 |
| 2025-09-12 | 2025-09-10 | 3.600 | 124,000 | +0 | 0.02% | 446,400 |
| 2025-09-11 | 2025-09-09 | 3.560 | 124,000 | +0 | 0.02% | 441,440 |
| 2025-09-10 | 2025-09-08 | 3.430 | 124,000 | +0 | 0.02% | 425,320 |
| 2025-09-09 | 2025-09-05 | 3.510 | 124,000 | +0 | 0.02% | 435,240 |
| 2025-09-08 | 2025-09-04 | 3.310 | 124,000 | +0 | 0.02% | 410,440 |
| 2025-09-05 | 2025-09-03 | 3.430 | 124,000 | +0 | 0.02% | 425,320 |
| 2025-09-04 | 2025-09-02 | 3.370 | 124,000 | +0 | 0.02% | 417,880 |
| 2025-09-03 | 2025-09-01 | 3.450 | 124,000 | +0 | 0.02% | 427,800 |
| 2025-09-02 | 2025-08-29 | 3.620 | 124,000 | +0 | 0.02% | 448,880 |
| 2025-09-01 | 2025-08-28 | 3.500 | 124,000 | +0 | 0.02% | 434,000 |
| 2025-08-29 | 2025-08-27 | 3.210 | 124,000 | +0 | 0.02% | 398,040 |
| 2025-08-28 | 2025-08-26 | 3.210 | 124,000 | +0 | 0.02% | 398,040 |
| 2025-08-27 | 2025-08-25 | 3.240 | 124,000 | +0 | 0.02% | 401,760 |
| 2025-08-26 | 2025-08-22 | 3.200 | 124,000 | +0 | 0.02% | 396,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 124,000 | +0 | 0.02% | 403,000 |
| 2025-08-22 | 2025-08-20 | 3.280 | 124,000 | +0 | 0.02% | 406,720 |
| 2025-08-21 | 2025-08-19 | 3.280 | 124,000 | +0 | 0.02% | 406,720 |
| 2025-08-20 | 2025-08-18 | 3.170 | 124,000 | +12,000 | 0.02% | 393,080 |
| 2025-08-14 | 2025-08-12 | 3.440 | 112,000 | +12,000 | 0.02% | 385,280 |
| 2025-08-13 | 2025-08-11 | 3.370 | 100,000 | +24,000 | 0.01% | 337,000 |
| 2025-08-12 | 2025-08-08 | 3.510 | 76,000 | +20,000 | 0.01% | 266,760 |
| 2025-08-11 | 2025-08-07 | 3.740 | 56,000 | -44,000 | 0.01% | 209,440 |
| 2025-08-05 | 2025-08-01 | 3.620 | 100,000 | +100,000 | 0.01% | 362,000 |
| 2017-05-24 | 2017-05-22 | 3.450 | 0 | -100,000 | ||
| 2017-02-28 | 2017-02-24 | 3.350 | 100,000 | +100,000 | 0.03% | 335,000 |
| 2014-10-22 | 2014-10-20 | 7.200 | 0 | -4,800 | ||
| 2014-10-21 | 2014-10-17 | 7.300 | 4,800 | -5,200 | 0.00% | 35,040 |
| 2014-10-17 | 2014-10-15 | 7.500 | 10,000 | +10,000 | 0.00% | 75,000 |
| 2014-08-22 | 2014-08-20 | 10.800 | 0 | -4,000 | ||
| 2014-08-21 | 2014-08-19 | 11.200 | 4,000 | +4,000 | 0.00% | 44,800 |
| 2014-04-07 | 2014-04-03 | 11.555 | 0 | -2,129 | ||
| 2014-04-03 | 2014-04-01 | 11.180 | 2,129 | +2,129 | 0.00% | 23,802 |
| 2013-12-03 | 2013-11-29 | 12.871 | 0 | -5,961 | ||
| 2013-12-02 | 2013-11-28 | 12.777 | 5,961 | +5,961 | 0.00% | 76,162 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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