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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | -30,000 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 30,000 | +10,000 | 0.00% | 212,400 |
| 2025-08-29 | 2025-08-27 | 7.200 | 20,000 | +20,000 | 0.00% | 144,000 |
| 2025-03-14 | 2025-03-12 | 6.661 | 0 | -38,434 | ||
| 2025-03-13 | 2025-03-11 | 6.557 | 38,434 | +19,217 | 0.00% | 252,000 |
| 2025-03-12 | 2025-03-10 | 6.630 | 19,217 | +19,217 | 0.00% | 127,400 |
| 2021-01-19 | 2021-01-15 | 9.151 | 0 | -8,699 | ||
| 2021-01-13 | 2021-01-11 | 8.691 | 8,699 | -6,959 | 0.00% | 75,601 |
| 2021-01-11 | 2021-01-07 | 9.070 | 15,658 | -10,439 | 0.00% | 142,019 |
| 2021-01-08 | 2021-01-06 | 8.576 | 26,097 | +26,097 | 0.00% | 223,802 |
| 2020-07-21 | 2020-07-17 | 7.530 | 0 | -12,178 | ||
| 2020-07-14 | 2020-07-10 | 7.829 | 12,178 | +12,178 | 0.00% | 95,336 |
| 2020-07-09 | 2020-07-07 | 8.334 | 0 | -20,877 | ||
| 2020-06-23 | 2020-06-19 | 8.449 | 20,877 | +8,699 | 0.00% | 176,397 |
| 2020-06-17 | 2020-06-15 | 8.104 | 12,178 | -3,480 | 0.00% | 98,696 |
| 2020-06-16 | 2020-06-12 | 8.426 | 15,658 | +6,959 | 0.00% | 131,939 |
| 2020-06-10 | 2020-06-08 | 9.763 | 8,699 | -8,345 | 0.00% | 84,930 |
| 2020-06-09 | 2020-06-05 | 8.977 | 17,044 | -8,521 | 0.00% | 153,004 |
| 2020-06-05 | 2020-06-03 | 8.637 | 25,565 | +8,521 | 0.00% | 220,797 |
| 2020-06-01 | 2020-05-28 | 7.698 | 17,044 | +8,522 | 0.00% | 131,204 |
| 2020-05-29 | 2020-05-27 | 7.862 | 8,522 | -8,522 | 0.00% | 67,002 |
| 2020-05-26 | 2020-05-22 | 7.721 | 17,044 | -3,408 | 0.00% | 131,604 |
| 2020-05-22 | 2020-05-20 | 8.402 | 20,452 | -3,409 | 0.00% | 171,838 |
| 2020-05-07 | 2020-05-05 | 7.334 | 23,861 | +10,226 | 0.00% | 175,000 |
| 2020-05-06 | 2020-05-04 | 7.358 | 13,635 | +13,635 | 0.00% | 100,321 |
| 2020-05-04 | 2020-04-28 | 6.700 | 0 | -59,652 | ||
| 2020-04-24 | 2020-04-22 | 6.841 | 59,652 | -17,044 | 0.00% | 408,097 |
| 2020-04-21 | 2020-04-17 | 7.041 | 76,696 | +8,522 | 0.00% | 540,000 |
| 2020-04-14 | 2020-04-08 | 7.205 | 68,174 | +8,522 | 0.00% | 491,199 |
| 2020-04-07 | 2020-04-03 | 7.264 | 59,652 | +25,565 | 0.00% | 433,297 |
| 2020-03-31 | 2020-03-27 | 6.759 | 34,087 | +34,087 | 0.00% | 230,399 |
| 2018-11-09 | 2018-11-07 | 9.148 | 0 | -11,800 | ||
| 2018-10-30 | 2018-10-26 | 8.495 | 11,800 | -8,428 | 0.00% | 100,242 |
| 2018-10-29 | 2018-10-25 | 8.448 | 20,228 | +8,428 | 0.00% | 170,878 |
| 2018-10-24 | 2018-10-22 | 8.898 | 11,800 | +11,800 | 0.00% | 105,002 |
| 2018-04-16 | 2018-04-12 | 10.216 | 0 | -33,400 | ||
| 2018-03-26 | 2018-03-22 | 9.856 | 33,400 | +33,400 | 0.00% | 329,205 |
| 2016-04-15 | 2016-04-13 | 7.952 | 0 | -6,539 | ||
| 2015-11-12 | 2015-11-10 | 10.313 | 6,539 | +3,269 | 0.00% | 67,437 |
| 2015-11-11 | 2015-11-09 | 10.435 | 3,270 | +3,270 | 0.00% | 34,124 |
| 2014-12-17 | 2014-12-15 | 15.800 | 0 | -7,823 | ||
| 2014-11-13 | 2014-11-11 | 19.252 | 7,823 | -6,258 | 0.00% | 150,608 |
| 2014-11-10 | 2014-11-06 | 19.457 | 14,081 | +6,258 | 0.00% | 273,968 |
| 2014-09-12 | 2014-09-10 | 28.252 | 7,823 | +7,823 | 0.00% | 221,012 |
| 2013-05-02 | 2013-04-29 | 20.485 | 0 | -1,486 | ||
| 2013-04-29 | 2013-04-25 | 20.970 | 1,486 | +1,486 | 0.00% | 31,161 |
| 2013-01-24 | 2013-01-22 | 22.262 | 0 | -1,486 | ||
| 2013-01-22 | 2013-01-18 | 21.481 | 1,486 | +1,486 | 0.00% | 31,921 |
| 2013-01-11 | 2013-01-09 | 21.185 | 0 | -1,486 | ||
| 2013-01-07 | 2013-01-03 | 22.585 | 1,486 | +1,486 | 0.00% | 33,561 |
| 2012-07-26 | 2012-07-24 | 15.990 | 0 | -2,972 | ||
| 2012-07-25 | 2012-07-23 | 16.205 | 2,972 | +2,972 | 0.00% | 48,162 |
| 2012-07-20 | 2012-07-18 | 15.990 | 0 | -1,486 | ||
| 2012-07-19 | 2012-07-17 | 16.313 | 1,486 | +1,486 | 0.00% | 24,241 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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