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 | 53.900 | 146,000 | +0 | 0.00% | 7,869,400 |
| 2025-10-13 | 2025-10-09 | 53.500 | 146,000 | +0 | 0.00% | 7,811,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 146,000 | +0 | 0.00% | 7,701,500 |
| 2025-10-09 | 2025-10-06 | 53.250 | 146,000 | +12,500 | 0.00% | 7,774,500 |
| 2025-09-10 | 2025-09-08 | 57.038 | 133,500 | +2,428 | 0.00% | 7,614,510 |
| 2025-08-20 | 2025-08-18 | 58.820 | 131,072 | -4,909 | 0.00% | 7,709,648 |
| 2025-08-19 | 2025-08-15 | 58.667 | 135,981 | +4,909 | 0.00% | 7,977,620 |
| 2025-07-23 | 2025-07-21 | 54.389 | 131,072 | -9,818 | 0.00% | 7,128,921 |
| 2025-07-21 | 2025-07-17 | 52.454 | 140,890 | -982 | 0.00% | 7,390,265 |
| 2025-07-18 | 2025-07-16 | 52.811 | 141,872 | +982 | 0.00% | 7,492,351 |
| 2025-07-14 | 2025-07-10 | 52.607 | 140,890 | -9,818 | 0.00% | 7,411,791 |
| 2025-07-11 | 2025-07-09 | 50.417 | 150,708 | +9,818 | 0.00% | 7,598,260 |
| 2025-07-10 | 2025-07-08 | 51.639 | 140,890 | -4,909 | 0.00% | 7,275,465 |
| 2025-07-08 | 2025-07-04 | 50.977 | 145,799 | +4,909 | 0.00% | 7,432,438 |
| 2025-07-07 | 2025-07-03 | 51.028 | 140,890 | +982 | 0.00% | 7,189,365 |
| 2025-06-26 | 2025-06-24 | 50.875 | 139,908 | +68,727 | 0.00% | 7,117,880 |
| 2025-05-20 | 2025-05-16 | 46.954 | 71,181 | +39,272 | 0.00% | 3,342,240 |
| 2025-05-15 | 2025-05-13 | 50.166 | 31,909 | +1,136 | 0.00% | 1,600,761 |
| 2025-05-08 | 2025-05-06 | 48.899 | 30,773 | +4,261 | 0.00% | 1,504,771 |
| 2025-04-16 | 2025-04-14 | 46.259 | 26,512 | +24,618 | 0.00% | 1,226,412 |
| 2025-03-14 | 2025-03-12 | 49.744 | 1,894 | -5,207 | 0.00% | 94,215 |
| 2025-02-28 | 2025-02-26 | 51.064 | 7,101 | -947 | 0.00% | 362,607 |
| 2025-02-26 | 2025-02-24 | 50.695 | 8,048 | +947 | 0.00% | 407,989 |
| 2024-09-30 | 2024-09-26 | 48.107 | 7,101 | +5,207 | 0.00% | 341,608 |
| 2024-09-17 | 2024-09-13 | 37.334 | 1,894 | -4,734 | 0.00% | 70,711 |
| 2024-09-05 | 2024-09-03 | 39.816 | 6,628 | +4,734 | 0.00% | 263,900 |
| 2024-09-04 | 2024-09-02 | 40.196 | 1,894 | +53 | 0.00% | 76,132 |
| 2024-09-03 | 2024-08-30 | 40.631 | 1,841 | -4,602 | 0.00% | 74,801 |
| 2024-08-19 | 2024-08-15 | 36.720 | 6,443 | -4,603 | 0.00% | 236,586 |
| 2024-06-25 | 2024-06-21 | 39.979 | 11,046 | +4,603 | 0.00% | 441,608 |
| 2024-06-21 | 2024-06-19 | 40.739 | 6,443 | -4,603 | 0.00% | 262,484 |
| 2024-06-07 | 2024-06-05 | 46.371 | 11,046 | +4,864 | 0.00% | 512,210 |
| 2024-06-04 | 2024-05-31 | 44.785 | 6,182 | +1,766 | 0.00% | 276,863 |
| 2024-06-03 | 2024-05-30 | 45.578 | 4,416 | +884 | 0.00% | 201,272 |
| 2024-05-31 | 2024-05-29 | 46.654 | 3,532 | +883 | 0.00% | 164,781 |
| 2024-05-30 | 2024-05-28 | 47.786 | 2,649 | +883 | 0.00% | 126,585 |
| 2023-12-22 | 2023-12-20 | 37.595 | 1,766 | -442 | 0.00% | 66,392 |
| 2023-11-17 | 2023-11-15 | 44.785 | 2,208 | +442 | 0.00% | 98,886 |
| 2023-09-11 | 2023-09-06 | 56.745 | 1,766 | +37 | 0.00% | 100,211 |
| 2023-06-14 | 2023-06-12 | 64.209 | 1,729 | +55 | 0.00% | 111,018 |
| 2022-09-20 | 2022-09-16 | 55.974 | 1,674 | +39 | 0.00% | 93,700 |
| 2022-06-21 | 2022-06-17 | 61.969 | 1,635 | -140,175 | 0.00% | 101,319 |
| 2022-06-20 | 2022-06-16 | 60.501 | 141,810 | -140,584 | 0.00% | 8,579,585 |
| 2022-06-17 | 2022-06-15 | 61.846 | 282,394 | -140,583 | 0.00% | 17,465,047 |
| 2022-06-16 | 2022-06-14 | 57.258 | 422,977 | -140,176 | 0.01% | 24,218,974 |
| 2022-06-08 | 2022-06-06 | 59.522 | 563,153 | +561,518 | 0.01% | 33,519,875 |
| 2022-06-01 | 2022-05-30 | 62.814 | 1,635 | +59 | 0.00% | 102,701 |
| 2022-01-18 | 2022-01-14 | 77.851 | 1,576 | -788 | 0.00% | 122,693 |
| 2021-09-28 | 2021-09-24 | 70.190 | 2,364 | +45 | 0.00% | 165,929 |
| 2021-09-07 | 2021-09-03 | 78.082 | 2,319 | -7,729 | 0.00% | 181,073 |
| 2021-07-02 | 2021-06-29 | 99.107 | 10,048 | +7,729 | 0.00% | 995,828 |
| 2021-06-21 | 2021-06-17 | 101.889 | 2,319 | -7,729 | 0.00% | 236,280 |
| 2021-06-08 | 2021-06-04 | 105.835 | 10,048 | +7,729 | 0.00% | 1,063,430 |
| 2021-04-22 | 2021-04-20 | 119.207 | 2,319 | +44 | 0.00% | 276,441 |
| 2021-01-05 | 2020-12-31 | 125.273 | 2,275 | -22,750 | 0.00% | 284,996 |
| 2020-12-30 | 2020-12-28 | 122.702 | 25,025 | +22,750 | 0.00% | 3,070,605 |
| 2020-09-16 | 2020-09-14 | 108.848 | 2,275 | +25 | 0.00% | 247,629 |
| 2020-05-21 | 2020-05-19 | 104.715 | 2,250 | -1,126 | 0.00% | 235,609 |
| 2020-05-14 | 2020-05-12 | 104.915 | 3,376 | -1,125 | 0.00% | 354,194 |
| 2020-05-08 | 2020-05-06 | 107.108 | 4,501 | +81 | 0.00% | 482,092 |
| 2020-04-21 | 2020-04-17 | 106.701 | 4,420 | +2,210 | 0.00% | 471,616 |
| 2020-03-20 | 2020-03-18 | 101.067 | 2,210 | -2,578 | 0.00% | 223,358 |
| 2020-03-09 | 2020-03-05 | 120.887 | 4,788 | +2,578 | 0.00% | 578,805 |
| 2020-01-09 | 2020-01-07 | 127.063 | 2,210 | -5,893 | 0.00% | 280,810 |
| 2019-12-20 | 2019-12-18 | 125.366 | 8,103 | -8,103 | 0.00% | 1,015,843 |
| 2019-12-18 | 2019-12-16 | 125.706 | 16,206 | +8,103 | 0.00% | 2,037,187 |
| 2019-12-16 | 2019-12-12 | 123.941 | 8,103 | +5,893 | 0.00% | 1,004,294 |
| 2019-09-04 | 2019-09-02 | 123.592 | 2,210 | +21 | 0.00% | 273,138 |
| 2019-08-20 | 2019-08-16 | 122.153 | 2,189 | -730 | 0.00% | 267,393 |
| 2019-08-19 | 2019-08-15 | 119.481 | 2,919 | +730 | 0.00% | 348,766 |
| 2019-05-23 | 2019-05-21 | 118.115 | 2,189 | +33 | 0.00% | 258,555 |
| 2019-05-10 | 2019-05-08 | 124.098 | 2,156 | -8,266 | 0.00% | 267,555 |
| 2019-03-19 | 2019-03-15 | 119.994 | 10,422 | +8,266 | 0.00% | 1,250,573 |
| 2019-03-12 | 2019-03-08 | 112.550 | 2,156 | -3,954 | 0.00% | 242,659 |
| 2019-01-21 | 2019-01-17 | 98.986 | 6,110 | +3,954 | 0.00% | 604,804 |
| 2018-10-16 | 2018-10-12 | 102.534 | 2,156 | +359 | 0.00% | 221,063 |
| 2018-10-15 | 2018-10-11 | 100.308 | 1,797 | -359 | 0.00% | 180,253 |
| 2018-10-11 | 2018-10-09 | 103.786 | 2,156 | -719 | 0.00% | 223,762 |
| 2018-10-08 | 2018-10-04 | 106.499 | 2,875 | -360 | 0.00% | 306,184 |
| 2018-10-05 | 2018-10-03 | 107.542 | 3,235 | +1,079 | 0.00% | 347,899 |
| 2018-09-28 | 2018-09-26 | 110.116 | 2,156 | +2,156 | 0.00% | 237,410 |
| 2018-09-04 | 2018-08-31 | 106.165 | 0 | -7,477 | ||
| 2018-09-03 | 2018-08-30 | 107.078 | 7,477 | -712 | 0.00% | 800,619 |
| 2018-08-24 | 2018-08-22 | 102.233 | 8,189 | +7,477 | 0.00% | 837,184 |
| 2018-08-20 | 2018-08-16 | 96.124 | 712 | -1,424 | 0.00% | 68,440 |
| 2018-07-16 | 2018-07-12 | 99.635 | 2,136 | -712 | 0.00% | 212,820 |
| 2018-07-05 | 2018-07-03 | 99.354 | 2,848 | -713 | 0.00% | 282,960 |
| 2018-06-28 | 2018-06-26 | 103.075 | 3,561 | -6,052 | 0.00% | 367,051 |
| 2018-06-08 | 2018-06-06 | 113.545 | 9,613 | -4,985 | 0.00% | 1,091,504 |
| 2018-06-07 | 2018-06-05 | 113.759 | 14,598 | +272 | 0.00% | 1,660,658 |
| 2018-05-31 | 2018-05-29 | 110.754 | 14,326 | +1,747 | 0.00% | 1,586,666 |
| 2018-05-17 | 2018-05-15 | 112.901 | 12,579 | -4,892 | 0.00% | 1,420,178 |
| 2018-05-09 | 2018-05-07 | 107.177 | 17,471 | -699 | 0.00% | 1,872,489 |
| 2018-05-08 | 2018-05-04 | 107.105 | 18,170 | -2,446 | 0.00% | 1,946,105 |
| 2018-05-04 | 2018-05-02 | 109.753 | 20,616 | +1,747 | 0.00% | 2,262,660 |
| 2018-05-02 | 2018-04-27 | 109.896 | 18,869 | +4,892 | 0.00% | 2,073,622 |
| 2018-04-27 | 2018-04-25 | 116.836 | 13,977 | +1,048 | 0.00% | 1,633,013 |
| 2018-04-13 | 2018-04-11 | 121.057 | 12,929 | -6,988 | 0.00% | 1,565,146 |
| 2018-03-27 | 2018-03-23 | 120.842 | 19,917 | +2,096 | 0.00% | 2,406,818 |
| 2018-03-22 | 2018-03-20 | 130.573 | 17,821 | -6,988 | 0.00% | 2,326,936 |
| 2018-03-09 | 2018-03-07 | 116.979 | 24,809 | +5,940 | 0.00% | 2,902,128 |
| 2018-03-07 | 2018-03-05 | 115.333 | 18,869 | -7,338 | 0.00% | 2,176,224 |
| 2018-02-21 | 2018-02-15 | 124.277 | 26,207 | +7,338 | 0.00% | 3,256,917 |
| 2018-02-01 | 2018-01-30 | 129.070 | 18,869 | -7,338 | 0.00% | 2,435,426 |
| 2018-01-31 | 2018-01-29 | 129.714 | 26,207 | +5,591 | 0.00% | 3,399,419 |
| 2018-01-08 | 2018-01-04 | 119.984 | 20,616 | -10,483 | 0.00% | 2,473,586 |
| 2018-01-05 | 2018-01-03 | 119.912 | 31,099 | +2,796 | 0.00% | 3,729,151 |
| 2017-12-29 | 2017-12-27 | 115.763 | 28,303 | +6,988 | 0.00% | 3,276,428 |
| 2017-12-20 | 2017-12-18 | 110.611 | 21,315 | +13,977 | 0.00% | 2,357,678 |
| 2017-12-14 | 2017-12-12 | 112.543 | 7,338 | +2,097 | 0.00% | 825,840 |
| 2017-12-12 | 2017-12-08 | 112.185 | 5,241 | +5,241 | 0.00% | 587,963 |
| 2017-12-11 | 2017-12-07 | 106.962 | 0 | -5,241 | ||
| 2017-12-08 | 2017-12-06 | 104.458 | 5,241 | -3,495 | 0.00% | 547,465 |
| 2017-12-01 | 2017-11-29 | 114.475 | 8,736 | -4,891 | 0.00% | 1,000,051 |
| 2017-11-30 | 2017-11-28 | 116.693 | 13,627 | +4,891 | 0.00% | 1,590,171 |
| 2017-11-29 | 2017-11-27 | 116.621 | 8,736 | -4,891 | 0.00% | 1,018,802 |
| 2017-11-24 | 2017-11-22 | 120.342 | 13,627 | -6,989 | 0.00% | 1,639,894 |
| 2017-11-22 | 2017-11-20 | 113.330 | 20,616 | +6,989 | 0.00% | 2,336,411 |
| 2017-11-03 | 2017-11-01 | 100.595 | 13,627 | +3,494 | 0.00% | 1,370,803 |
| 2017-09-27 | 2017-09-25 | 87.072 | 10,133 | +10,133 | 0.00% | 882,304 |
| 2017-06-16 | 2017-06-14 | 74.895 | 0 | -342 | ||
| 2016-09-05 | 2016-09-01 | 60.108 | 342 | +2 | 0.00% | 20,557 |
| 2016-07-05 | 2016-06-30 | 50.793 | 340 | +4 | 0.00% | 17,270 |
| 2015-09-07 | 2015-09-02 | 55.146 | 336 | +2 | 0.00% | 18,529 |
| 2015-07-30 | 2015-07-28 | 68.839 | 334 | +334 | 0.00% | 22,992 |
| 2014-12-01 | 2014-11-27 | 193.414 | 0 | -166 | ||
| 2014-11-28 | 2014-11-26 | 192.660 | 166 | +166 | 0.00% | 31,982 |
| 2014-11-18 | 2014-11-14 | 183.171 | 0 | -166 | ||
| 2014-11-17 | 2014-11-13 | 182.417 | 166 | +166 | 0.00% | 30,281 |
| 2014-08-05 | 2014-08-01 | 198.430 | 0 | -165 | ||
| 2014-08-04 | 2014-07-31 | 201.305 | 165 | +165 | 0.00% | 33,215 |
| 2014-08-01 | 2014-07-30 | 201.003 | 0 | -165 | ||
| 2014-07-31 | 2014-07-29 | 200.700 | 165 | +165 | 0.00% | 33,115 |
| 2013-10-30 | 2013-10-28 | 177.231 | 0 | -491 | ||
| 2013-10-25 | 2013-10-23 | 177.078 | 491 | +491 | 0.00% | 86,945 |
| 2013-10-16 | 2013-10-11 | 177.995 | 0 | -491 | ||
| 2013-10-15 | 2013-10-10 | 174.939 | 491 | +491 | 0.00% | 85,895 |
| 2013-01-11 | 2013-01-09 | 212.275 | 0 | -162 | ||
| 2013-01-09 | 2013-01-07 | 219.222 | 162 | +162 | 0.00% | 35,514 |
| 2013-01-08 | 2013-01-04 | 215.054 | 0 | -162 | ||
| 2013-01-07 | 2013-01-03 | 216.134 | 162 | +162 | 0.00% | 35,014 |
| 2012-12-20 | 2012-12-18 | 196.219 | 0 | -162 | ||
| 2012-12-19 | 2012-12-17 | 197.300 | 162 | +162 | 0.00% | 31,963 |
| 2012-11-07 | 2012-11-05 | 194.212 | 0 | -162 | ||
| 2012-11-06 | 2012-11-02 | 192.977 | 162 | +162 | 0.00% | 31,262 |
| 2012-10-26 | 2012-10-24 | 197.145 | 0 | -162 | ||
| 2012-10-15 | 2012-10-11 | 186.956 | 162 | +162 | 0.00% | 30,287 |
| 2012-10-12 | 2012-10-10 | 188.037 | 0 | -162 | ||
| 2012-10-10 | 2012-10-08 | 184.795 | 162 | -162 | 0.00% | 29,937 |
| 2012-09-28 | 2012-09-26 | 179.391 | 324 | -162 | 0.00% | 58,123 |
| 2012-09-27 | 2012-09-25 | 180.626 | 486 | +162 | 0.00% | 87,784 |
| 2012-09-21 | 2012-09-19 | 181.821 | 324 | +163 | 0.00% | 58,910 |
| 2012-09-19 | 2012-09-17 | 182.750 | 161 | -162 | 0.00% | 29,423 |
| 2012-09-14 | 2012-09-12 | 178.259 | 323 | -161 | 0.00% | 57,578 |
| 2012-09-13 | 2012-09-11 | 176.710 | 484 | +161 | 0.00% | 85,528 |
| 2012-09-12 | 2012-09-10 | 176.400 | 323 | -161 | 0.00% | 56,977 |
| 2012-09-11 | 2012-09-07 | 176.710 | 484 | -162 | 0.00% | 85,528 |
| 2012-09-10 | 2012-09-06 | 170.670 | 646 | +162 | 0.00% | 110,253 |
| 2012-08-29 | 2012-08-27 | 178.259 | 484 | +161 | 0.00% | 86,277 |
| 2012-08-24 | 2012-08-22 | 185.383 | 323 | +162 | 0.00% | 59,879 |
| 2012-08-21 | 2012-08-17 | 187.396 | 161 | -162 | 0.00% | 30,171 |
| 2012-08-20 | 2012-08-16 | 185.073 | 323 | -161 | 0.00% | 59,779 |
| 2012-08-17 | 2012-08-15 | 185.538 | 484 | +161 | 0.00% | 89,800 |
| 2012-08-16 | 2012-08-14 | 188.480 | 323 | +162 | 0.00% | 60,879 |
| 2012-08-15 | 2012-08-13 | 187.396 | 161 | +161 | 0.00% | 30,171 |
| 2012-08-08 | 2012-08-06 | 190.958 | 0 | -161 | ||
| 2012-08-07 | 2012-08-03 | 190.339 | 161 | +161 | 0.00% | 30,645 |
| 2012-08-06 | 2012-08-02 | 189.100 | 0 | -161 | ||
| 2012-08-03 | 2012-08-01 | 191.578 | 161 | +161 | 0.00% | 30,844 |
| 2012-08-01 | 2012-07-30 | 188.171 | 0 | -161 | ||
| 2012-07-27 | 2012-07-25 | 183.525 | 161 | +161 | 0.00% | 29,547 |
| 2012-07-23 | 2012-07-19 | 196.689 | 0 | -161 | ||
| 2012-07-13 | 2012-07-11 | 191.268 | 161 | +161 | 0.00% | 30,794 |
| 2012-07-10 | 2012-07-06 | 196.069 | 0 | -161 | ||
| 2012-07-09 | 2012-07-05 | 193.127 | 161 | +161 | 0.00% | 31,093 |
| 2012-06-29 | 2012-06-27 | 189.726 | 0 | -161 | ||
| 2012-06-28 | 2012-06-26 | 186.613 | 161 | +161 | 0.00% | 30,045 |
| 2012-06-25 | 2012-06-21 | 188.325 | 0 | -161 | ||
| 2012-06-20 | 2012-06-18 | 192.838 | 161 | +161 | 0.00% | 31,047 |
| 2012-06-15 | 2012-06-13 | 189.259 | 0 | -161 | ||
| 2012-06-14 | 2012-06-12 | 184.434 | 161 | +161 | 0.00% | 29,694 |
| 2012-06-01 | 2012-05-30 | 179.609 | 0 | -161 | ||
| 2012-05-30 | 2012-05-28 | 176.496 | 161 | +161 | 0.00% | 28,416 |
| 2012-05-17 | 2012-05-15 | 189.414 | 0 | -321 | ||
| 2012-05-14 | 2012-05-10 | 192.060 | 321 | +321 | 0.00% | 61,651 |
| 2012-04-20 | 2012-04-18 | 193.928 | 0 | -161 | ||
| 2012-04-19 | 2012-04-17 | 191.438 | 161 | +161 | 0.00% | 30,821 |
| 2012-04-18 | 2012-04-16 | 192.527 | 0 | -161 | ||
| 2012-04-17 | 2012-04-13 | 193.150 | 161 | +161 | 0.00% | 31,097 |
| 2012-02-15 | 2012-02-13 | 202.955 | 0 | -161 | ||
| 2012-02-14 | 2012-02-10 | 198.597 | 161 | +161 | 0.00% | 31,974 |
| 2012-02-06 | 2012-02-02 | 199.842 | 0 | -161 | ||
| 2012-02-02 | 2012-01-31 | 191.126 | 161 | +161 | 0.00% | 30,771 |
| 2012-01-30 | 2012-01-26 | 190.348 | 0 | -161 | ||
| 2012-01-27 | 2012-01-20 | 184.123 | 161 | -160 | 0.00% | 29,644 |
| 2012-01-20 | 2012-01-18 | 173.383 | 321 | +160 | 0.00% | 55,656 |
| 2012-01-19 | 2012-01-17 | 172.294 | 161 | +161 | 0.00% | 27,739 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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