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 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-10-13 | 2025-10-09 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-10-08 | 2025-10-03 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-10-06 | 2025-10-02 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-10-03 | 2025-09-30 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-09-30 | 2025-09-26 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-09-26 | 2025-09-24 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-09-25 | 2025-09-23 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-09-24 | 2025-09-22 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-09-23 | 2025-09-19 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-09-22 | 2025-09-18 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-09-19 | 2025-09-17 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-09-18 | 2025-09-16 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-17 | 2025-09-15 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-09-16 | 2025-09-12 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-15 | 2025-09-11 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-12 | 2025-09-10 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-11 | 2025-09-09 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-09-10 | 2025-09-08 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-09 | 2025-09-05 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-09-08 | 2025-09-04 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-09-05 | 2025-09-03 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-03 | 2025-09-01 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-09-02 | 2025-08-29 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-09-01 | 2025-08-28 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-29 | 2025-08-27 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2025-08-28 | 2025-08-26 | 1.110 | 500 | +0 | 0.00% | 555 |
| 2025-08-27 | 2025-08-25 | 1.150 | 500 | -1,108,000 | 0.00% | 575 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1,108,500 | +412,000 | 0.27% | 1,640,580 |
| 2025-07-25 | 2025-07-23 | 1.480 | 696,500 | +636,000 | 0.17% | 1,030,820 |
| 2025-07-24 | 2025-07-22 | 1.500 | 60,500 | -708,000 | 0.01% | 90,750 |
| 2025-07-23 | 2025-07-21 | 1.620 | 768,500 | -760,000 | 0.19% | 1,244,970 |
| 2025-05-08 | 2025-05-06 | 0.680 | 1,528,500 | +1,528,500 | 0.37% | 1,039,380 |
| 2021-08-10 | 2021-08-06 | 11.400 | 0 | -15,000 | ||
| 2021-06-01 | 2021-05-28 | 14.200 | 15,000 | +15,000 | 0.01% | 213,000 |
| 2015-01-22 | 2015-01-20 | 53.540 | 0 | -43,958 | ||
| 2015-01-21 | 2015-01-19 | 53.540 | 43,958 | -32,614 | 0.04% | 2,353,506 |
| 2014-12-17 | 2014-12-15 | 66.375 | 76,572 | +7,199 | 0.07% | 5,082,449 |
| 2014-12-16 | 2014-12-12 | 62.708 | 69,373 | +2,727 | 0.06% | 4,350,218 |
| 2014-12-15 | 2014-12-11 | 59.407 | 66,646 | +24,869 | 0.06% | 3,959,256 |
| 2014-12-03 | 2014-12-01 | 63.074 | 41,777 | +4,363 | 0.04% | 2,635,058 |
| 2014-11-20 | 2014-11-18 | 63.441 | 37,414 | +546 | 0.03% | 2,373,584 |
| 2014-11-18 | 2014-11-14 | 63.808 | 36,868 | +6,544 | 0.03% | 2,352,466 |
| 2014-11-13 | 2014-11-11 | 59.407 | 30,324 | +328 | 0.03% | 1,801,466 |
| 2014-11-12 | 2014-11-10 | 62.708 | 29,996 | +15,271 | 0.03% | 1,880,979 |
| 2014-11-10 | 2014-11-06 | 62.341 | 14,725 | +7,635 | 0.01% | 917,970 |
| 2014-11-07 | 2014-11-05 | 60.141 | 7,090 | +4,908 | 0.01% | 426,397 |
| 2014-11-06 | 2014-11-04 | 59.774 | 2,182 | +2,182 | 0.00% | 130,427 |
| 2014-08-20 | 2014-08-18 | 69.622 | 0 | -219 | ||
| 2014-07-18 | 2014-07-16 | 79.464 | 219 | +219 | 0.00% | 17,403 |
| 2013-08-06 | 2013-08-02 | 44.910 | 0 | -2,209 | ||
| 2013-08-05 | 2013-08-01 | 45.091 | 2,209 | +2,209 | 0.00% | 99,607 |
| 2013-02-20 | 2013-02-18 | 40.209 | 0 | -446 | ||
| 2013-01-03 | 2012-12-31 | 40.209 | 446 | +446 | 0.00% | 17,933 |
| 2012-10-19 | 2012-10-17 | 40.389 | 0 | -5,571 | ||
| 2012-05-25 | 2012-05-23 | 18.855 | 5,571 | -104 | 0.00% | 105,039 |
| 2012-05-22 | 2012-05-18 | 18.326 | 5,675 | +5,675 | 0.00% | 104,000 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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