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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.872 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.893 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.973 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.153 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.005 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.253 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.953 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.248 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.847 | 0 | -29,921 | ||
| 2025-05-19 | 2025-05-15 | 17.526 | 29,921 | -9,973 | 0.00% | 524,403 |
| 2025-05-08 | 2025-05-06 | 19.251 | 39,894 | -4,987 | 0.00% | 767,992 |
| 2025-04-24 | 2025-04-22 | 20.053 | 44,881 | -4,987 | 0.00% | 899,995 |
| 2025-04-16 | 2025-04-14 | 18.068 | 49,868 | -19,947 | 0.00% | 900,999 |
| 2025-04-15 | 2025-04-11 | 16.905 | 69,815 | -20,945 | 0.00% | 1,180,196 |
| 2024-11-06 | 2024-11-04 | 13.275 | 90,760 | -3,989 | 0.00% | 1,204,842 |
| 2024-11-05 | 2024-11-01 | 13.456 | 94,749 | +3,989 | 0.00% | 1,274,896 |
| 2024-06-05 | 2024-06-03 | 13.558 | 90,760 | +283 | 0.00% | 1,230,522 |
| 2023-06-07 | 2023-06-05 | 10.583 | 90,477 | +360 | 0.00% | 957,490 |
| 2021-06-09 | 2021-06-07 | 8.332 | 90,117 | +667 | 0.00% | 750,844 |
| 2020-07-30 | 2020-07-28 | 9.797 | 89,450 | -29,490 | 0.01% | 876,326 |
| 2020-07-29 | 2020-07-27 | 11.150 | 118,940 | +29,490 | 0.01% | 1,326,165 |
| 2020-07-22 | 2020-07-20 | 10.000 | 89,450 | +89,450 | 0.01% | 894,526 |
| 2020-07-20 | 2020-07-16 | 9.726 | 0 | -57,012 | ||
| 2020-06-29 | 2020-06-24 | 8.841 | 57,012 | +57,012 | 0.01% | 504,017 |
| 2017-03-29 | 2017-03-27 | 8.063 | 0 | -5,730 | ||
| 2017-01-13 | 2017-01-11 | 7.487 | 5,730 | -8,595 | 0.00% | 42,900 |
| 2016-12-08 | 2016-12-06 | 7.225 | 14,325 | +8,595 | 0.00% | 103,501 |
| 2016-06-13 | 2016-06-08 | 7.379 | 5,730 | +38 | 0.00% | 42,279 |
| 2016-05-11 | 2016-05-09 | 7.358 | 5,692 | -9,487 | 0.00% | 41,879 |
| 2016-05-04 | 2016-04-29 | 6.989 | 15,179 | -9,487 | 0.00% | 106,080 |
| 2015-08-13 | 2015-08-11 | 4.079 | 24,666 | +24,666 | 0.00% | 100,620 |
| 2014-06-19 | 2014-06-17 | 4.602 | 0 | -2,816 | ||
| 2014-05-28 | 2014-05-26 | 4.708 | 2,816 | +82 | 0.00% | 13,258 |
| 2014-04-14 | 2014-04-10 | 5.608 | 2,734 | +2,734 | 0.00% | 15,333 |
| 2014-03-06 | 2014-03-04 | 5.850 | 0 | -1,822 | ||
| 2014-03-05 | 2014-03-03 | 6.014 | 1,822 | +1,822 | 0.00% | 10,958 |
| 2013-07-25 | 2013-07-23 | 5.806 | 0 | -911 | ||
| 2013-07-04 | 2013-07-02 | 5.597 | 911 | +911 | 0.00% | 5,099 |
| 2013-05-15 | 2013-05-13 | 9.431 | 0 | -8,759 | ||
| 2013-05-14 | 2013-05-10 | 9.705 | 8,759 | +8,759 | 0.00% | 85,005 |
| 2013-01-29 | 2013-01-25 | 13.290 | 0 | -1,314 | ||
| 2013-01-25 | 2013-01-23 | 14.043 | 1,314 | +1,314 | 0.00% | 18,453 |
| 2013-01-24 | 2013-01-22 | 13.861 | 0 | -1,314 | ||
| 2013-01-18 | 2013-01-16 | 13.884 | 1,314 | +1,314 | 0.00% | 18,243 |
| 2013-01-07 | 2013-01-03 | 14.683 | 0 | -1,752 | ||
| 2013-01-04 | 2013-01-02 | 14.454 | 1,752 | +1,752 | 0.00% | 25,324 |
| 2012-11-12 | 2012-11-08 | 15.277 | 0 | -1,752 | ||
| 2012-11-09 | 2012-11-07 | 15.642 | 1,752 | -1,751 | 0.00% | 27,405 |
| 2012-11-08 | 2012-11-06 | 14.728 | 3,503 | +1,751 | 0.00% | 51,594 |
| 2012-11-06 | 2012-11-02 | 15.025 | 1,752 | -1,751 | 0.00% | 26,324 |
| 2012-11-02 | 2012-10-31 | 14.843 | 3,503 | +1,751 | 0.00% | 51,994 |
| 2012-10-11 | 2012-10-09 | 15.573 | 1,752 | +1,752 | 0.00% | 27,285 |
| 2012-10-10 | 2012-10-08 | 15.528 | 0 | -1,752 | ||
| 2012-10-03 | 2012-09-27 | 15.847 | 1,752 | +1,752 | 0.00% | 27,765 |
| 2012-09-28 | 2012-09-26 | 15.688 | 0 | -1,752 | ||
| 2012-09-21 | 2012-09-19 | 15.573 | 1,752 | +1,752 | 0.00% | 27,285 |
| 2012-08-24 | 2012-08-22 | 11.440 | 0 | -876 | ||
| 2012-08-14 | 2012-08-10 | 10.687 | 876 | +876 | 0.00% | 9,362 |
| 2012-08-09 | 2012-08-07 | 11.737 | 0 | -438 | ||
| 2012-08-08 | 2012-08-06 | 11.292 | 438 | -438 | 0.00% | 4,946 |
| 2012-07-26 | 2012-07-24 | 10.378 | 876 | +438 | 0.00% | 9,092 |
| 2012-07-25 | 2012-07-23 | 10.573 | 438 | +438 | 0.00% | 4,631 |
| 2012-07-04 | 2012-06-29 | 11.532 | 0 | -438 | ||
| 2012-06-29 | 2012-06-27 | 11.029 | 438 | -438 | 0.00% | 4,831 |
| 2012-06-28 | 2012-06-26 | 11.235 | 876 | -438 | 0.00% | 9,842 |
| 2012-06-08 | 2012-06-06 | 11.874 | 1,314 | -438 | 0.00% | 15,603 |
| 2012-05-31 | 2012-05-29 | 11.330 | 1,752 | +49 | 0.00% | 19,850 |
| 2012-05-29 | 2012-05-25 | 10.966 | 1,703 | +425 | 0.00% | 18,675 |
| 2012-05-25 | 2012-05-23 | 10.473 | 1,278 | +426 | 0.00% | 13,384 |
| 2012-05-24 | 2012-05-22 | 11.283 | 852 | +426 | 0.00% | 9,613 |
| 2012-05-23 | 2012-05-21 | 10.942 | 426 | +426 | 0.00% | 4,661 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy