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 | 9.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.991 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.022 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.929 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.022 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.805 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.929 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.107 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.849 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.262 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.396 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.035 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.035 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.911 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.076 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.437 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.313 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.921 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.293 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.148 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.942 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.859 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.066 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.066 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.272 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.313 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.231 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.768 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.851 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.871 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.665 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.396 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.086 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.255 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.044 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.896 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.515 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.987 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.839 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.522 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.775 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.691 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.691 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.543 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.458 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.627 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.627 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.649 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.691 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.008 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.071 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.902 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.008 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.353 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.331 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.374 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.627 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.585 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.437 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.691 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.845 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.268 | 0 | -9,460 | ||
| 2025-04-01 | 2025-03-28 | 10.972 | 9,460 | +9,460 | 0.00% | 103,795 |
| 2013-02-07 | 2013-02-05 | 17.670 | 0 | -1,161 | ||
| 2013-01-18 | 2013-01-16 | 17.395 | 1,161 | +1,161 | 0.00% | 20,195 |
| 2012-10-25 | 2012-10-22 | 15.948 | 0 | -1,161 | ||
| 2012-10-22 | 2012-10-18 | 16.310 | 1,161 | +1,161 | 0.00% | 18,936 |
| 2011-12-30 | 2011-12-28 | 9.574 | 0 | -9,125 | ||
| 2011-12-29 | 2011-12-23 | 9.609 | 9,125 | +9,125 | 0.00% | 87,682 |
| 2011-11-16 | 2011-11-14 | 10.345 | 0 | -7,984 | ||
| 2011-11-15 | 2011-11-11 | 10.731 | 7,984 | +7,984 | 0.00% | 85,678 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy