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 | 10.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.750 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 10.730 | 10,000 | +10,000 | 0.00% | 107,300 |
| 2024-12-02 | 2024-11-28 | 5.300 | 0 | -1,440,000 | ||
| 2024-04-18 | 2024-04-16 | 8.360 | 1,440,000 | -1,700,000 | 0.18% | 12,038,400 |
| 2024-04-17 | 2024-04-15 | 8.490 | 3,140,000 | -2,425,000 | 0.39% | 26,658,600 |
| 2024-02-06 | 2024-02-02 | 8.310 | 5,565,000 | -102,500 | 0.69% | 46,245,150 |
| 2024-02-05 | 2024-02-01 | 8.310 | 5,667,500 | +102,500 | 0.71% | 47,096,925 |
| 2024-01-19 | 2024-01-17 | 7.670 | 5,565,000 | -450,000 | 0.69% | 42,683,550 |
| 2023-07-28 | 2023-07-26 | 7.180 | 6,015,000 | -4,700,000 | 0.75% | 43,187,700 |
| 2023-07-18 | 2023-07-13 | 5.260 | 10,715,000 | 1.34% | 56,360,900 |
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