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 | 2.960 | 9,185,178 | +0 | 0.31% | 27,188,127 |
| 2025-10-13 | 2025-10-09 | 2.980 | 9,185,178 | +0 | 0.31% | 27,371,830 |
| 2025-10-10 | 2025-10-08 | 2.880 | 9,185,178 | +0 | 0.31% | 26,453,313 |
| 2025-10-09 | 2025-10-06 | 2.880 | 9,185,178 | +0 | 0.31% | 26,453,313 |
| 2025-10-08 | 2025-10-03 | 2.890 | 9,185,178 | +0 | 0.31% | 26,545,164 |
| 2025-10-06 | 2025-10-02 | 2.930 | 9,185,178 | +0 | 0.31% | 26,912,572 |
| 2025-10-03 | 2025-09-30 | 2.920 | 9,185,178 | +0 | 0.31% | 26,820,720 |
| 2025-10-02 | 2025-09-29 | 2.900 | 9,185,178 | +0 | 0.31% | 26,637,016 |
| 2025-09-30 | 2025-09-26 | 2.900 | 9,185,178 | +0 | 0.31% | 26,637,016 |
| 2025-09-29 | 2025-09-25 | 2.960 | 9,185,178 | +0 | 0.31% | 27,188,127 |
| 2025-09-26 | 2025-09-24 | 2.990 | 9,185,178 | +0 | 0.31% | 27,463,682 |
| 2025-09-25 | 2025-09-23 | 2.880 | 9,185,178 | +0 | 0.31% | 26,453,313 |
| 2025-09-24 | 2025-09-22 | 2.930 | 9,185,178 | +0 | 0.31% | 26,912,572 |
| 2025-09-23 | 2025-09-19 | 2.960 | 9,185,178 | +0 | 0.31% | 27,188,127 |
| 2025-09-22 | 2025-09-18 | 3.010 | 9,185,178 | +0 | 0.31% | 27,647,386 |
| 2025-09-19 | 2025-09-17 | 3.070 | 9,185,178 | +0 | 0.31% | 28,198,496 |
| 2025-09-18 | 2025-09-16 | 3.100 | 9,185,178 | +0 | 0.31% | 28,474,052 |
| 2025-09-17 | 2025-09-15 | 3.130 | 9,185,178 | +0 | 0.31% | 28,749,607 |
| 2025-09-16 | 2025-09-12 | 3.140 | 9,185,178 | +0 | 0.31% | 28,841,459 |
| 2025-09-15 | 2025-09-11 | 3.040 | 9,185,178 | +0 | 0.31% | 27,922,941 |
| 2025-09-12 | 2025-09-10 | 3.141 | 9,185,178 | +0 | 0.31% | 28,849,013 |
| 2025-09-11 | 2025-09-09 | 3.161 | 9,185,178 | +148,627 | 0.31% | 29,035,738 |
| 2025-09-10 | 2025-09-08 | 3.253 | 9,036,551 | +0 | 0.31% | 29,392,571 |
| 2025-09-09 | 2025-09-05 | 3.303 | 9,036,551 | +0 | 0.31% | 29,851,830 |
| 2025-09-08 | 2025-09-04 | 3.009 | 9,036,551 | +0 | 0.31% | 27,188,128 |
| 2025-09-05 | 2025-09-03 | 2.978 | 9,036,551 | +0 | 0.31% | 26,912,573 |
| 2025-09-04 | 2025-09-02 | 2.897 | 9,036,551 | +0 | 0.31% | 26,177,759 |
| 2025-09-03 | 2025-09-01 | 2.927 | 9,036,551 | +0 | 0.31% | 26,453,314 |
| 2025-09-02 | 2025-08-29 | 2.887 | 9,036,551 | +0 | 0.31% | 26,085,907 |
| 2025-09-01 | 2025-08-28 | 2.887 | 9,036,551 | +0 | 0.31% | 26,085,907 |
| 2025-08-29 | 2025-08-27 | 3.009 | 9,036,551 | +0 | 0.31% | 27,188,128 |
| 2025-08-28 | 2025-08-26 | 3.090 | 9,036,551 | +0 | 0.31% | 27,922,943 |
| 2025-08-27 | 2025-08-25 | 3.151 | 9,036,551 | +0 | 0.31% | 28,474,053 |
| 2025-08-26 | 2025-08-22 | 3.070 | 9,036,551 | +0 | 0.31% | 27,739,239 |
| 2025-08-25 | 2025-08-21 | 3.110 | 9,036,551 | +0 | 0.31% | 28,106,646 |
| 2025-08-22 | 2025-08-20 | 3.100 | 9,036,551 | +0 | 0.31% | 28,014,794 |
| 2025-08-21 | 2025-08-19 | 3.171 | 9,036,551 | +0 | 0.31% | 28,657,757 |
| 2025-08-20 | 2025-08-18 | 3.171 | 9,036,551 | +0 | 0.31% | 28,657,757 |
| 2025-08-19 | 2025-08-15 | 3.131 | 9,036,551 | -1,967 | 0.31% | 28,290,350 |
| 2025-06-05 | 2025-06-03 | 2.846 | 9,038,518 | +59,029 | 0.31% | 25,724,098 |
| 2025-05-20 | 2025-05-16 | 3.035 | 8,979,489 | +289,170 | 0.31% | 27,255,256 |
| 2024-09-12 | 2024-09-10 | 4.112 | 8,690,319 | +189,435 | 0.31% | 35,736,080 |
| 2024-05-21 | 2024-05-17 | 5.306 | 8,500,884 | +175,276 | 0.31% | 45,105,551 |
| 2024-05-03 | 2024-04-30 | 5.240 | 8,325,608 | -9,122 | 0.31% | 43,627,909 |
| 2024-05-02 | 2024-04-29 | 5.229 | 8,334,730 | -27,365 | 0.31% | 43,584,338 |
| 2024-04-30 | 2024-04-26 | 5.251 | 8,362,095 | -9,122 | 0.31% | 43,910,780 |
| 2024-04-26 | 2024-04-24 | 5.218 | 8,371,217 | -36,487 | 0.31% | 43,683,366 |
| 2024-04-24 | 2024-04-22 | 5.207 | 8,407,704 | -27,366 | 0.31% | 43,781,594 |
| 2024-04-23 | 2024-04-19 | 5.163 | 8,435,070 | -9,121 | 0.31% | 43,554,210 |
| 2024-04-22 | 2024-04-18 | 5.131 | 8,444,191 | -25,541 | 0.31% | 43,323,591 |
| 2024-04-19 | 2024-04-17 | 5.284 | 8,469,732 | -18,244 | 0.31% | 44,754,556 |
| 2024-04-18 | 2024-04-16 | 5.043 | 8,487,976 | -27,365 | 0.31% | 42,803,819 |
| 2024-04-17 | 2024-04-15 | 5.262 | 8,515,341 | -27,366 | 0.31% | 44,808,853 |
| 2024-04-16 | 2024-04-12 | 5.372 | 8,542,707 | -45,609 | 0.32% | 45,889,374 |
| 2024-04-15 | 2024-04-11 | 5.416 | 8,588,316 | -27,365 | 0.32% | 46,510,982 |
| 2024-04-11 | 2024-04-09 | 5.438 | 8,615,681 | -18,243 | 0.32% | 46,848,084 |
| 2024-04-08 | 2024-04-03 | 5.405 | 8,633,924 | -82,096 | 0.32% | 46,663,325 |
| 2024-04-03 | 2024-03-28 | 5.657 | 8,716,020 | -36,488 | 0.32% | 49,304,716 |
| 2023-12-01 | 2023-11-29 | 5.306 | 8,752,508 | -27,365 | 0.32% | 46,440,664 |
| 2023-09-14 | 2023-09-12 | 4.814 | 8,779,873 | +142,928 | 0.32% | 42,268,868 |
| 2023-07-11 | 2023-07-07 | 4.981 | 8,636,945 | +71,787 | 0.32% | 43,024,547 |
| 2023-07-10 | 2023-07-06 | 4.881 | 8,565,158 | +213,564 | 0.32% | 41,807,878 |
| 2023-07-07 | 2023-07-05 | 5.171 | 8,351,594 | -208,180 | 0.31% | 43,185,305 |
| 2023-07-06 | 2023-07-04 | 5.539 | 8,559,774 | -71,787 | 0.32% | 47,409,712 |
| 2023-06-29 | 2023-06-27 | 5.672 | 8,631,561 | -17,946 | 0.32% | 48,961,618 |
| 2023-06-28 | 2023-06-26 | 5.661 | 8,649,507 | -107,680 | 0.32% | 48,967,023 |
| 2023-06-23 | 2023-06-20 | 5.717 | 8,757,187 | -53,839 | 0.33% | 50,064,585 |
| 2023-06-21 | 2023-06-19 | 5.750 | 8,811,026 | -57,429 | 0.33% | 50,666,956 |
| 2023-06-20 | 2023-06-16 | 5.728 | 8,868,455 | -201,002 | 0.33% | 50,799,533 |
| 2023-05-25 | 2023-05-23 | 5.572 | 9,069,457 | -30,509 | 0.34% | 50,535,890 |
| 2023-05-23 | 2023-05-19 | 5.674 | 9,099,966 | +136,479 | 0.34% | 51,631,761 |
| 2023-05-22 | 2023-05-18 | 5.696 | 8,963,487 | -12,362 | 0.34% | 51,060,424 |
| 2023-05-17 | 2023-05-15 | 5.719 | 8,975,849 | -79,470 | 0.34% | 51,334,148 |
| 2023-05-12 | 2023-05-10 | 5.674 | 9,055,319 | -211,920 | 0.35% | 51,378,441 |
| 2023-05-11 | 2023-05-09 | 5.674 | 9,267,239 | -176,600 | 0.35% | 52,580,841 |
| 2023-05-10 | 2023-05-08 | 5.855 | 9,443,839 | -8,830 | 0.36% | 55,294,070 |
| 2023-05-08 | 2023-05-04 | 6.093 | 9,452,669 | -44,150 | 0.36% | 57,593,857 |
| 2023-05-03 | 2023-04-28 | 6.195 | 9,496,819 | -26,490 | 0.36% | 58,830,823 |
| 2023-05-02 | 2023-04-27 | 6.263 | 9,523,309 | -26,490 | 0.36% | 59,642,034 |
| 2023-04-25 | 2023-04-21 | 6.104 | 9,549,799 | -61,810 | 0.36% | 58,293,809 |
| 2023-04-24 | 2023-04-20 | 6.116 | 9,611,609 | -52,980 | 0.37% | 58,779,961 |
| 2023-04-21 | 2023-04-19 | 6.229 | 9,664,589 | -150,110 | 0.37% | 60,198,479 |
| 2023-04-20 | 2023-04-18 | 6.059 | 9,814,699 | -316,114 | 0.37% | 59,466,203 |
| 2023-04-19 | 2023-04-17 | 5.957 | 10,130,813 | -61,810 | 0.39% | 60,348,917 |
| 2023-04-18 | 2023-04-14 | 5.946 | 10,192,623 | -15,637,486 | 0.39% | 60,601,685 |
| 2023-04-17 | 2023-04-13 | 5.878 | 25,830,109 | -17,660 | 0.98% | 151,821,415 |
| 2023-03-27 | 2023-03-23 | 4.553 | 25,847,769 | +197,792 | 0.98% | 117,676,178 |
| 2023-03-24 | 2023-03-22 | 4.541 | 25,649,977 | +61,810 | 0.98% | 116,485,211 |
| 2023-03-22 | 2023-03-20 | 4.507 | 25,588,167 | +54,746 | 0.97% | 115,335,151 |
| 2023-03-21 | 2023-03-17 | 4.666 | 25,533,421 | +44,150 | 0.97% | 119,136,726 |
| 2023-03-20 | 2023-03-16 | 4.598 | 25,489,271 | +17,660 | 0.97% | 117,198,725 |
| 2023-03-17 | 2023-03-15 | 4.689 | 25,471,611 | +109,492 | 0.97% | 119,425,259 |
| 2023-03-01 | 2023-02-27 | 5.198 | 25,362,119 | -4,414,999 | 0.97% | 131,837,106 |
| 2023-01-17 | 2023-01-13 | 5.980 | 29,777,118 | -8,830 | 1.13% | 178,055,758 |
| 2023-01-16 | 2023-01-12 | 5.878 | 29,785,948 | -8,830 | 1.13% | 175,072,617 |
| 2023-01-09 | 2023-01-05 | 5.787 | 29,794,778 | -8,830 | 1.14% | 172,425,102 |
| 2023-01-06 | 2023-01-04 | 5.640 | 29,803,608 | -26,490 | 1.14% | 168,088,354 |
| 2023-01-05 | 2023-01-03 | 5.549 | 29,830,098 | -88,300 | 1.14% | 165,535,139 |
| 2022-12-20 | 2022-12-16 | 4.813 | 29,918,398 | -26,490 | 1.14% | 144,001,397 |
| 2022-12-19 | 2022-12-15 | 4.802 | 29,944,888 | -79,469 | 1.14% | 143,789,770 |
| 2022-12-15 | 2022-12-13 | 4.858 | 30,024,357 | -44,150 | 1.14% | 145,871,499 |
| 2022-11-08 | 2022-11-04 | 4.134 | 30,068,507 | -1,766,000 | 1.14% | 124,292,284 |
| 2022-10-25 | 2022-10-21 | 4.111 | 31,834,507 | +21,509,434 | 1.21% | 130,871,232 |
| 2022-10-17 | 2022-10-13 | 3.715 | 10,325,073 | +176,600 | 0.39% | 38,353,625 |
| 2022-10-14 | 2022-10-12 | 3.839 | 10,148,473 | +105,960 | 0.39% | 38,961,874 |
| 2022-10-13 | 2022-10-11 | 3.726 | 10,042,513 | +8,076,956 | 0.38% | 37,417,756 |
| 2022-09-16 | 2022-09-14 | 4.159 | 1,965,557 | +33,599 | 0.07% | 8,175,613 |
| 2022-09-02 | 2022-08-31 | 4.275 | 1,931,958 | +225,655 | 0.07% | 8,258,460 |
| 2022-08-30 | 2022-08-26 | 4.229 | 1,706,303 | +17,359 | 0.07% | 7,215,222 |
| 2022-08-26 | 2022-08-24 | 4.079 | 1,688,944 | +17,358 | 0.07% | 6,888,838 |
| 2022-08-25 | 2022-08-23 | 4.090 | 1,671,586 | +8,679 | 0.06% | 6,837,298 |
| 2022-08-24 | 2022-08-22 | 4.182 | 1,662,907 | +78,111 | 0.06% | 6,955,079 |
| 2022-08-23 | 2022-08-19 | 4.148 | 1,584,796 | +60,754 | 0.06% | 6,573,601 |
| 2022-08-22 | 2022-08-18 | 4.159 | 1,524,042 | +52,074 | 0.06% | 6,339,158 |
| 2022-08-19 | 2022-08-17 | 4.229 | 1,471,968 | +147,544 | 0.06% | 6,224,320 |
| 2022-08-18 | 2022-08-16 | 4.378 | 1,324,424 | +102,413 | 0.05% | 5,798,800 |
| 2022-07-26 | 2022-07-22 | 4.954 | 1,222,011 | +8,679 | 0.05% | 6,054,399 |
| 2022-07-25 | 2022-07-21 | 4.977 | 1,213,332 | +64,225 | 0.05% | 6,039,359 |
| 2022-07-11 | 2022-07-07 | 5.358 | 1,149,107 | +402,708 | 0.04% | 6,156,599 |
| 2022-07-08 | 2022-07-06 | 5.289 | 746,399 | +746,399 | 0.03% | 3,947,401 |
| 2014-11-13 | 2014-11-11 | 5.118 | 0 | -1,442 | ||
| 2014-11-12 | 2014-11-10 | 5.187 | 1,442 | +1,442 | 0.00% | 7,480 |
| 2014-11-10 | 2014-11-06 | 5.159 | 0 | -1,442 | ||
| 2014-11-06 | 2014-11-04 | 5.173 | 1,442 | -1,442 | 0.00% | 7,460 |
| 2014-11-05 | 2014-11-03 | 5.131 | 2,884 | +2,884 | 0.00% | 14,799 |
| 2014-09-22 | 2014-09-18 | 5.437 | 0 | -10,095 | ||
| 2014-09-16 | 2014-09-12 | 5.771 | 10,095 | +149 | 0.00% | 58,257 |
| 2014-08-20 | 2014-08-18 | 5.194 | 9,946 | +9,946 | 0.00% | 51,657 |
| 2014-07-25 | 2014-07-23 | 5.278 | 0 | -2,842 | ||
| 2014-07-24 | 2014-07-22 | 5.250 | 2,842 | +2,842 | 0.00% | 14,921 |
| 2013-08-15 | 2013-08-12 | 3.783 | 0 | -2,802 | ||
| 2013-08-13 | 2013-08-09 | 3.769 | 2,802 | +2,802 | 0.00% | 10,560 |
| 2013-05-23 | 2013-05-21 | 3.626 | 0 | -2,780 | ||
| 2013-05-16 | 2013-05-14 | 3.828 | 2,780 | -1,389 | 0.00% | 10,642 |
| 2013-05-15 | 2013-05-13 | 3.785 | 4,169 | +4,169 | 0.00% | 15,779 |
| 2013-05-14 | 2013-05-10 | 3.900 | 0 | -2,780 | ||
| 2013-05-13 | 2013-05-09 | 3.871 | 2,780 | +2,780 | 0.00% | 10,762 |
| 2013-05-10 | 2013-05-08 | 3.929 | 0 | -2,780 | ||
| 2013-05-08 | 2013-05-06 | 3.612 | 2,780 | +2,780 | 0.00% | 10,041 |
| 2013-05-06 | 2013-05-02 | 3.554 | 0 | -4,169 | ||
| 2013-05-03 | 2013-04-30 | 3.468 | 4,169 | +4,169 | 0.00% | 14,459 |
| 2012-07-04 | 2012-06-29 | 3.623 | 0 | -11,481 | ||
| 2012-06-19 | 2012-06-15 | 3.641 | 11,481 | +11,481 | 0.00% | 41,799 |
| 2012-06-18 | 2012-06-14 | 3.693 | 0 | -11,481 | ||
| 2012-06-15 | 2012-06-13 | 3.571 | 11,481 | +11,481 | 0.00% | 40,999 |
| 2012-06-11 | 2012-06-07 | 3.519 | 0 | -11,481 | ||
| 2012-05-31 | 2012-05-29 | 3.310 | 11,481 | +11,481 | 0.00% | 37,999 |
| 2012-03-12 | 2012-03-08 | 2.395 | 0 | -22,718 | ||
| 2012-03-09 | 2012-03-07 | 2.201 | 22,718 | +22,718 | 0.00% | 49,999 |
| 2012-02-22 | 2012-02-20 | 1.990 | 0 | -8,519 | ||
| 2012-02-21 | 2012-02-17 | 1.954 | 8,519 | +8,519 | 0.00% | 16,649 |
| 2012-02-10 | 2012-02-08 | 1.849 | 0 | -17,039 | ||
| 2012-02-09 | 2012-02-07 | 1.814 | 17,039 | +17,039 | 0.00% | 30,900 |
| 2012-02-07 | 2012-02-03 | 1.866 | 0 | -14,199 | ||
| 2012-01-19 | 2012-01-17 | 1.761 | 14,199 | -11,359 | 0.00% | 25,000 |
| 2012-01-18 | 2012-01-16 | 1.690 | 25,558 | +11,359 | 0.00% | 43,200 |
| 2011-11-17 | 2011-11-15 | 1.637 | 14,199 | -5,680 | 0.00% | 23,250 |
| 2011-11-16 | 2011-11-14 | 1.673 | 19,879 | +5,680 | 0.00% | 33,251 |
| 2011-11-15 | 2011-11-11 | 1.655 | 14,199 | -8,519 | 0.00% | 23,500 |
| 2011-11-14 | 2011-11-10 | 1.620 | 22,718 | +8,519 | 0.00% | 36,799 |
| 2011-11-09 | 2011-11-07 | 1.849 | 14,199 | +14,199 | 0.00% | 26,250 |
| 2011-11-04 | 2011-11-02 | 1.708 | 0 | -25,558 | ||
| 2011-11-01 | 2011-10-28 | 1.620 | 25,558 | +25,558 | 0.00% | 41,400 |
| 2011-10-31 | 2011-10-27 | 1.725 | 0 | -19,879 | ||
| 2011-10-28 | 2011-10-26 | 1.655 | 19,879 | +19,879 | 0.00% | 32,901 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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