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 | 77.550 | 64,500 | +0 | 0.00% | 5,001,975 |
| 2025-10-13 | 2025-10-09 | 83.500 | 64,500 | +0 | 0.00% | 5,385,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 64,500 | +0 | 0.00% | 5,772,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 64,500 | +0 | 0.00% | 5,872,725 |
| 2025-10-08 | 2025-10-03 | 90.900 | 64,500 | +0 | 0.00% | 5,863,050 |
| 2025-10-06 | 2025-10-02 | 89.650 | 64,500 | +0 | 0.00% | 5,782,425 |
| 2025-10-03 | 2025-09-30 | 79.550 | 64,500 | +1,000 | 0.00% | 5,130,975 |
| 2025-10-02 | 2025-09-29 | 76.500 | 63,500 | +500 | 0.00% | 4,857,750 |
| 2025-09-29 | 2025-09-25 | 76.800 | 63,000 | -500 | 0.00% | 4,838,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 63,500 | +49,500 | 0.00% | 4,873,625 |
| 2025-09-19 | 2025-09-17 | 67.700 | 14,000 | +500 | 0.00% | 947,800 |
| 2025-09-03 | 2025-09-01 | 63.650 | 13,500 | +10,500 | 0.00% | 859,275 |
| 2025-02-11 | 2025-02-07 | 46.650 | 3,000 | -5,000 | 0.00% | 139,950 |
| 2025-01-09 | 2025-01-07 | 31.150 | 8,000 | -500 | 0.00% | 249,200 |
| 2024-11-13 | 2024-11-11 | 29.500 | 8,500 | -10,000 | 0.00% | 250,750 |
| 2024-10-10 | 2024-10-08 | 27.200 | 18,500 | +4,000 | 0.00% | 503,200 |
| 2024-10-09 | 2024-10-07 | 33.300 | 14,500 | +500 | 0.00% | 482,850 |
| 2024-10-08 | 2024-10-04 | 27.350 | 14,000 | -2,000 | 0.00% | 382,900 |
| 2024-10-03 | 2024-09-30 | 20.850 | 16,000 | +2,000 | 0.00% | 333,600 |
| 2024-07-25 | 2024-07-23 | 17.440 | 14,000 | -2,000 | 0.00% | 244,160 |
| 2023-09-07 | 2023-09-05 | 20.950 | 16,000 | -2,000 | 0.00% | 335,200 |
| 2023-08-30 | 2023-08-28 | 17.800 | 18,000 | +4,000 | 0.00% | 320,400 |
| 2023-05-22 | 2023-05-18 | 21.000 | 14,000 | -80,000 | 0.00% | 294,000 |
| 2023-05-16 | 2023-05-12 | 20.200 | 94,000 | +10,000 | 0.00% | 1,898,800 |
| 2023-05-10 | 2023-05-08 | 20.800 | 84,000 | +1,000 | 0.00% | 1,747,200 |
| 2023-04-24 | 2023-04-20 | 25.600 | 83,000 | -49,000 | 0.00% | 2,124,800 |
| 2023-04-18 | 2023-04-14 | 23.900 | 132,000 | -49,000 | 0.00% | 3,154,800 |
| 2023-04-14 | 2023-04-12 | 23.050 | 181,000 | -52,000 | 0.00% | 4,172,050 |
| 2023-03-22 | 2023-03-20 | 18.620 | 233,000 | +150,000 | 0.00% | 4,338,460 |
| 2021-08-10 | 2021-08-06 | 28.150 | 83,000 | -20,000 | 0.00% | 2,336,450 |
| 2021-08-04 | 2021-08-02 | 27.050 | 103,000 | -2,500 | 0.00% | 2,786,150 |
| 2021-08-03 | 2021-07-30 | 27.150 | 105,500 | +2,500 | 0.00% | 2,864,325 |
| 2021-05-13 | 2021-05-11 | 23.000 | 103,000 | -10,000 | 0.00% | 2,369,000 |
| 2021-04-12 | 2021-04-08 | 26.600 | 113,000 | +10,000 | 0.00% | 3,005,800 |
| 2021-03-29 | 2021-03-25 | 23.950 | 103,000 | -14,000 | 0.00% | 2,466,850 |
| 2021-03-22 | 2021-03-18 | 26.450 | 117,000 | +14,000 | 0.00% | 3,094,650 |
| 2021-03-11 | 2021-03-09 | 24.400 | 103,000 | -12,500 | 0.00% | 2,513,200 |
| 2021-03-08 | 2021-03-04 | 27.250 | 115,500 | +12,500 | 0.00% | 3,147,375 |
| 2021-02-25 | 2021-02-23 | 26.500 | 103,000 | -49,000 | 0.00% | 2,729,500 |
| 2021-02-23 | 2021-02-19 | 27.500 | 152,000 | -81,000 | 0.00% | 4,180,000 |
| 2021-02-22 | 2021-02-18 | 27.650 | 233,000 | +130,000 | 0.00% | 6,442,450 |
| 2021-02-08 | 2021-02-04 | 27.300 | 103,000 | +3,000 | 0.00% | 2,811,900 |
| 2021-01-27 | 2021-01-25 | 30.000 | 100,000 | -50,000 | 0.00% | 3,000,000 |
| 2021-01-25 | 2021-01-21 | 28.000 | 150,000 | -50,000 | 0.00% | 4,200,000 |
| 2021-01-20 | 2021-01-18 | 29.250 | 200,000 | -93,500 | 0.00% | 5,850,000 |
| 2021-01-19 | 2021-01-15 | 27.650 | 293,500 | +93,500 | 0.00% | 8,115,275 |
| 2021-01-18 | 2021-01-14 | 28.150 | 200,000 | -1,500 | 0.00% | 5,630,000 |
| 2021-01-14 | 2021-01-12 | 27.000 | 201,500 | -10,500 | 0.00% | 5,440,500 |
| 2021-01-13 | 2021-01-11 | 25.300 | 212,000 | -97,000 | 0.00% | 5,363,600 |
| 2021-01-12 | 2021-01-08 | 25.000 | 309,000 | -92,500 | 0.00% | 7,725,000 |
| 2020-12-15 | 2020-12-11 | 22.050 | 401,500 | +1,500 | 0.01% | 8,853,075 |
| 2020-10-30 | 2020-10-28 | 21.550 | 400,000 | -20,000 | 0.01% | 8,620,000 |
| 2020-10-16 | 2020-10-14 | 19.960 | 420,000 | +10,000 | 0.01% | 8,383,200 |
| 2020-10-15 | 2020-10-12 | 20.600 | 410,000 | -20,000 | 0.01% | 8,446,000 |
| 2020-09-29 | 2020-09-25 | 18.580 | 430,000 | +10,000 | 0.01% | 7,989,400 |
| 2020-09-21 | 2020-09-17 | 19.940 | 420,000 | +10,000 | 0.01% | 8,374,800 |
| 2020-09-18 | 2020-09-16 | 20.250 | 410,000 | -20,000 | 0.01% | 8,302,500 |
| 2020-09-17 | 2020-09-15 | 19.540 | 430,000 | -100,000 | 0.01% | 8,402,200 |
| 2020-09-15 | 2020-09-11 | 19.480 | 530,000 | -120,000 | 0.01% | 10,324,400 |
| 2020-09-09 | 2020-09-07 | 18.240 | 650,000 | -60,000 | 0.01% | 11,856,000 |
| 2020-08-25 | 2020-08-21 | 25.950 | 710,000 | +110,000 | 0.01% | 18,424,500 |
| 2020-08-21 | 2020-08-19 | 26.050 | 600,000 | +100,000 | 0.01% | 15,630,000 |
| 2020-08-17 | 2020-08-13 | 27.450 | 500,000 | -10,000 | 0.01% | 13,725,000 |
| 2020-08-14 | 2020-08-12 | 26.850 | 510,000 | +110,000 | 0.01% | 13,693,500 |
| 2020-08-13 | 2020-08-11 | 27.700 | 400,000 | +100,000 | 0.01% | 11,080,000 |
| 2020-08-12 | 2020-08-10 | 27.800 | 300,000 | -6,000 | 0.00% | 8,340,000 |
| 2020-08-11 | 2020-08-07 | 29.900 | 306,000 | +12,000 | 0.00% | 9,149,400 |
| 2020-08-10 | 2020-08-06 | 32.750 | 294,000 | -26,000 | 0.00% | 9,628,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 320,000 | +100,000 | 0.00% | 10,240,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 220,000 | -20,000 | 0.00% | 6,710,000 |
| 2020-08-05 | 2020-08-03 | 31.300 | 240,000 | -13,000 | 0.00% | 7,512,000 |
| 2020-08-04 | 2020-07-31 | 29.850 | 253,000 | -210,000 | 0.00% | 7,552,050 |
| 2020-08-03 | 2020-07-30 | 28.200 | 463,000 | +63,000 | 0.01% | 13,056,600 |
| 2020-07-31 | 2020-07-29 | 28.600 | 400,000 | -160,000 | 0.01% | 11,440,000 |
| 2020-07-28 | 2020-07-24 | 25.650 | 560,000 | +420,000 | 0.01% | 14,364,000 |
| 2020-07-27 | 2020-07-23 | 27.700 | 140,000 | +50,000 | 0.00% | 3,878,000 |
| 2020-07-23 | 2020-07-21 | 29.350 | 90,000 | -10,000 | 0.00% | 2,641,500 |
| 2020-07-21 | 2020-07-17 | 29.000 | 100,000 | -10,000 | 0.00% | 2,900,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 110,000 | -5,000 | 0.00% | 3,162,500 |
| 2020-07-17 | 2020-07-15 | 38.450 | 115,000 | +75,000 | 0.00% | 4,421,750 |
| 2020-07-16 | 2020-07-14 | 41.800 | 40,000 | +10,000 | 0.00% | 1,672,000 |
| 2020-07-14 | 2020-07-10 | 41.250 | 30,000 | -40,000 | 0.00% | 1,237,500 |
| 2020-07-13 | 2020-07-09 | 39.950 | 70,000 | -30,000 | 0.00% | 2,796,500 |
| 2020-07-10 | 2020-07-08 | 39.900 | 100,000 | +100,000 | 0.00% | 3,990,000 |
| 2020-07-09 | 2020-07-07 | 36.550 | 0 | -90,000 | ||
| 2020-07-08 | 2020-07-06 | 40.100 | 90,000 | +30,000 | 0.00% | 3,609,000 |
| 2020-07-07 | 2020-07-03 | 33.250 | 60,000 | -5,000 | 0.00% | 1,995,000 |
| 2020-07-06 | 2020-07-02 | 31.600 | 65,000 | -10,000 | 0.00% | 2,054,000 |
| 2020-07-03 | 2020-06-30 | 27.000 | 75,000 | +75,000 | 0.00% | 2,025,000 |
| 2020-07-02 | 2020-06-29 | 26.600 | 0 | -50,000 | ||
| 2020-06-30 | 2020-06-26 | 28.600 | 50,000 | +10,000 | 0.00% | 1,430,000 |
| 2020-06-29 | 2020-06-24 | 27.450 | 40,000 | -13,000 | 0.00% | 1,098,000 |
| 2020-06-26 | 2020-06-23 | 26.450 | 53,000 | +23,000 | 0.00% | 1,401,850 |
| 2020-06-23 | 2020-06-19 | 22.900 | 30,000 | -20,000 | 0.00% | 687,000 |
| 2020-06-19 | 2020-06-17 | 21.700 | 50,000 | +30,000 | 0.00% | 1,085,000 |
| 2020-06-11 | 2020-06-09 | 19.440 | 20,000 | -20,000 | 0.00% | 388,800 |
| 2020-06-05 | 2020-06-03 | 18.740 | 40,000 | +20,000 | 0.00% | 749,600 |
| 2020-06-04 | 2020-06-02 | 18.700 | 20,000 | +20,000 | 0.00% | 374,000 |
| 2020-05-27 | 2020-05-25 | 17.580 | 0 | -5,000 | ||
| 2020-05-26 | 2020-05-22 | 16.920 | 5,000 | +5,000 | 0.00% | 84,600 |
| 2020-04-08 | 2020-04-06 | 12.780 | 0 | -40,000 | ||
| 2020-04-06 | 2020-04-02 | 12.460 | 40,000 | -40,000 | 0.00% | 498,400 |
| 2020-03-26 | 2020-03-24 | 12.120 | 80,000 | -30,000 | 0.00% | 969,600 |
| 2020-03-13 | 2020-03-11 | 13.820 | 110,000 | +20,000 | 0.00% | 1,520,200 |
| 2020-03-06 | 2020-03-04 | 14.700 | 90,000 | -6,000 | 0.00% | 1,323,000 |
| 2020-03-02 | 2020-02-27 | 16.040 | 96,000 | +3,500 | 0.00% | 1,539,840 |
| 2020-02-28 | 2020-02-26 | 16.020 | 92,500 | -15,500 | 0.00% | 1,481,850 |
| 2020-02-25 | 2020-02-21 | 15.220 | 108,000 | +20,000 | 0.00% | 1,643,760 |
| 2020-02-21 | 2020-02-19 | 15.720 | 88,000 | -20,000 | 0.00% | 1,383,360 |
| 2020-02-20 | 2020-02-18 | 15.180 | 108,000 | +68,000 | 0.00% | 1,639,440 |
| 2020-02-18 | 2020-02-14 | 16.260 | 40,000 | +40,000 | 0.00% | 650,400 |
| 2020-02-17 | 2020-02-13 | 17.280 | 0 | -60,000 | ||
| 2020-02-13 | 2020-02-11 | 16.460 | 60,000 | +60,000 | 0.00% | 987,600 |
| 2019-06-13 | 2019-06-11 | 8.980 | 0 | -17,000 | ||
| 2019-06-04 | 2019-05-31 | 9.430 | 17,000 | +17,000 | 0.00% | 160,310 |
| 2019-05-23 | 2019-05-21 | 8.580 | 0 | -40,000 | ||
| 2019-05-22 | 2019-05-20 | 8.670 | 40,000 | +40,000 | 0.00% | 346,800 |
| 2019-04-24 | 2019-04-18 | 8.370 | 0 | -25,000 | ||
| 2019-04-23 | 2019-04-17 | 8.150 | 25,000 | +25,000 | 0.00% | 203,750 |
| 2018-11-26 | 2018-11-22 | 7.050 | 0 | -28,000 | ||
| 2018-11-23 | 2018-11-21 | 7.040 | 28,000 | -30,000 | 0.00% | 197,120 |
| 2018-11-22 | 2018-11-20 | 6.650 | 58,000 | +18,000 | 0.00% | 385,700 |
| 2018-11-20 | 2018-11-16 | 6.860 | 40,000 | +40,000 | 0.00% | 274,400 |
| 2018-10-16 | 2018-10-12 | 7.180 | 0 | -15,000 | ||
| 2018-09-24 | 2018-09-20 | 8.620 | 15,000 | +15,000 | 0.00% | 129,300 |
| 2018-07-26 | 2018-07-24 | 9.680 | 0 | -1,000 | ||
| 2018-07-17 | 2018-07-13 | 9.800 | 1,000 | -5,000 | 0.00% | 9,800 |
| 2018-07-05 | 2018-07-03 | 10.180 | 6,000 | +6,000 | 0.00% | 61,080 |
| 2017-11-01 | 2017-10-30 | 11.580 | 0 | -10,000 | ||
| 2017-10-31 | 2017-10-27 | 11.040 | 10,000 | +10,000 | 0.00% | 110,400 |
| 2016-12-12 | 2016-12-08 | 9.600 | 0 | -1,000 | ||
| 2016-12-06 | 2016-12-02 | 10.000 | 1,000 | +1,000 | 0.00% | 10,000 |
| 2015-02-25 | 2015-02-23 | 6.900 | 0 | -700 | ||
| 2015-01-19 | 2015-01-15 | 7.200 | 700 | +700 | 0.00% | 5,040 |
| 2014-12-08 | 2014-12-04 | 7.800 | 0 | -1,800 | ||
| 2014-12-02 | 2014-11-28 | 8.000 | 1,800 | -1,800 | 0.00% | 14,400 |
| 2014-12-01 | 2014-11-27 | 7.800 | 3,600 | +1,800 | 0.00% | 28,080 |
| 2014-11-27 | 2014-11-25 | 8.300 | 1,800 | +1,800 | 0.00% | 14,940 |
| 2014-11-13 | 2014-11-11 | 8.100 | 0 | -1,800 | ||
| 2014-11-06 | 2014-11-04 | 7.900 | 1,800 | +1,800 | 0.00% | 14,220 |
| 2014-10-28 | 2014-10-24 | 8.000 | 0 | -1,600 | ||
| 2014-10-27 | 2014-10-23 | 8.000 | 1,600 | +1,600 | 0.00% | 12,800 |
| 2014-10-23 | 2014-10-21 | 8.000 | 0 | -1,600 | ||
| 2014-10-13 | 2014-10-09 | 8.000 | 1,600 | +1,600 | 0.00% | 12,800 |
| 2014-10-07 | 2014-10-03 | 8.000 | 0 | -100 | ||
| 2014-04-25 | 2014-04-23 | 6.100 | 100 | -200 | 0.00% | 610 |
| 2014-04-11 | 2014-04-09 | 5.900 | 300 | -2,000 | 0.00% | 1,770 |
| 2014-04-09 | 2014-04-07 | 5.800 | 2,300 | +2,000 | 0.00% | 13,340 |
| 2014-03-20 | 2014-03-18 | 6.200 | 300 | -3,000 | 0.00% | 1,860 |
| 2014-03-19 | 2014-03-17 | 6.000 | 3,300 | +3,000 | 0.00% | 19,800 |
| 2014-03-17 | 2014-03-13 | 6.300 | 300 | -2,000 | 0.00% | 1,890 |
| 2014-03-13 | 2014-03-11 | 6.400 | 2,300 | +2,000 | 0.00% | 14,720 |
| 2014-03-11 | 2014-03-07 | 6.500 | 300 | -2,000 | 0.00% | 1,950 |
| 2014-03-10 | 2014-03-06 | 6.400 | 2,300 | +2,000 | 0.00% | 14,720 |
| 2014-02-26 | 2014-02-24 | 6.500 | 300 | -1,800 | 0.00% | 1,950 |
| 2014-02-24 | 2014-02-20 | 6.500 | 2,100 | +2,000 | 0.00% | 13,650 |
| 2014-01-24 | 2014-01-22 | 7.500 | 100 | +100 | 0.00% | 750 |
| 2014-01-17 | 2014-01-15 | 6.600 | 0 | -10,000 | ||
| 2014-01-15 | 2014-01-13 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2014-01-13 | 2014-01-09 | 6.300 | 0 | -5,000 | ||
| 2013-11-26 | 2013-11-22 | 5.800 | 5,000 | +5,000 | 0.00% | 29,000 |
| 2013-11-06 | 2013-11-04 | 5.500 | 0 | -2,000 | ||
| 2013-11-05 | 2013-11-01 | 5.600 | 2,000 | +2,000 | 0.00% | 11,200 |
| 2013-10-31 | 2013-10-29 | 5.700 | 0 | -2,000 | ||
| 2013-10-30 | 2013-10-28 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2013-10-22 | 2013-10-18 | 6.300 | 0 | -500 | ||
| 2013-09-24 | 2013-09-19 | 5.200 | 500 | -20,000 | 0.00% | 2,600 |
| 2013-08-16 | 2013-08-13 | 5.900 | 20,500 | +500 | 0.00% | 120,950 |
| 2013-07-02 | 2013-06-27 | 5.600 | 20,000 | -30,000 | 0.00% | 112,000 |
| 2013-06-28 | 2013-06-26 | 5.700 | 50,000 | +30,000 | 0.00% | 285,000 |
| 2012-10-09 | 2012-10-05 | 3.000 | 20,000 | -8,000 | 0.00% | 60,000 |
| 2012-10-08 | 2012-10-04 | 3.050 | 28,000 | +8,000 | 0.00% | 85,400 |
| 2012-07-10 | 2012-07-06 | 2.500 | 20,000 | -8,000 | 0.00% | 50,000 |
| 2012-07-09 | 2012-07-05 | 2.550 | 28,000 | +8,000 | 0.00% | 71,400 |
| 2012-06-18 | 2012-06-14 | 2.470 | 20,000 | -10,000 | 0.00% | 49,400 |
| 2012-06-15 | 2012-06-13 | 2.550 | 30,000 | +10,000 | 0.00% | 76,500 |
| 2012-05-30 | 2012-05-28 | 3.050 | 20,000 | -5,000 | 0.00% | 61,000 |
| 2012-05-29 | 2012-05-25 | 3.050 | 25,000 | +5,000 | 0.00% | 76,250 |
| 2012-05-25 | 2012-05-23 | 3.350 | 20,000 | -8,000 | 0.00% | 67,000 |
| 2012-05-24 | 2012-05-22 | 3.400 | 28,000 | +8,000 | 0.00% | 95,200 |
| 2012-05-22 | 2012-05-18 | 3.450 | 20,000 | +20,000 | 0.00% | 69,000 |
| 2012-05-15 | 2012-05-11 | 3.800 | 0 | -12,000 | ||
| 2012-05-14 | 2012-05-10 | 3.750 | 12,000 | -2,000 | 0.00% | 45,000 |
| 2012-05-11 | 2012-05-09 | 3.700 | 14,000 | +6,000 | 0.00% | 51,800 |
| 2012-05-10 | 2012-05-08 | 3.850 | 8,000 | +8,000 | 0.00% | 30,800 |
| 2012-05-04 | 2012-05-02 | 3.950 | 0 | -15,000 | ||
| 2012-05-03 | 2012-04-30 | 3.850 | 15,000 | +10,000 | 0.00% | 57,750 |
| 2012-05-02 | 2012-04-27 | 3.850 | 5,000 | -10,000 | 0.00% | 19,250 |
| 2012-04-30 | 2012-04-26 | 3.850 | 15,000 | +10,000 | 0.00% | 57,750 |
| 2012-04-19 | 2012-04-17 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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