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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 2,000 | +500 | 0.00% | 114,400 |
| 2025-09-23 | 2025-09-19 | 60.350 | 1,500 | +1,500 | 0.00% | 90,525 |
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 1,000 | +1,000 | 0.00% | 57,300 |
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | -800 | ||
| 2025-08-11 | 2025-08-07 | 50.200 | 800 | -1,000 | 0.00% | 40,160 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,800 | +1,000 | 0.00% | 92,430 |
| 2025-08-06 | 2025-08-04 | 51.400 | 800 | +400 | 0.00% | 41,120 |
| 2025-08-05 | 2025-08-01 | 52.000 | 400 | +400 | 0.00% | 20,800 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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