History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 3.040 0 +0
2025-10-13 2025-10-09 3.040 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.800 0 -96,600
2025-06-06 2025-06-04 3.050 96,600 +96,600 0.31% 294,630
2023-12-28 2023-12-22 13.475 0

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