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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.211 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.211 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.211 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.211 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.263 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.263 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.263 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.294 | 0 | -99,630 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 99,630 | +99,630 | 0.02% | 131,040 |
| 2020-04-20 | 2020-04-16 | 2.059 | 0 | -1,496 | ||
| 2020-04-17 | 2020-04-15 | 2.019 | 1,496 | +1,496 | 0.00% | 3,020 |
| 2020-03-03 | 2020-02-28 | 2.179 | 0 | -44,877 | ||
| 2020-03-02 | 2020-02-27 | 2.166 | 44,877 | +44,877 | 0.01% | 97,201 |
| 2020-02-25 | 2020-02-21 | 2.366 | 0 | -37,397 | ||
| 2020-02-24 | 2020-02-20 | 2.313 | 37,397 | +37,397 | 0.01% | 86,500 |
| 2020-02-13 | 2020-02-11 | 2.366 | 0 | -61,331 | ||
| 2020-02-12 | 2020-02-10 | 2.300 | 61,331 | +61,331 | 0.01% | 141,039 |
| 2020-02-05 | 2020-02-03 | 2.393 | 0 | -59,835 | ||
| 2020-02-04 | 2020-01-31 | 2.313 | 59,835 | +59,835 | 0.01% | 138,399 |
| 2020-01-13 | 2020-01-09 | 2.233 | 0 | -52,356 | ||
| 2020-01-10 | 2020-01-08 | 2.206 | 52,356 | +52,356 | 0.01% | 115,500 |
| 2019-12-06 | 2019-12-04 | 2.286 | 0 | -47,868 | ||
| 2019-11-28 | 2019-11-26 | 2.380 | 47,868 | +47,868 | 0.01% | 113,919 |
| 2019-11-25 | 2019-11-21 | 2.420 | 0 | -47,868 | ||
| 2019-11-20 | 2019-11-18 | 2.540 | 47,868 | +47,868 | 0.01% | 121,599 |
| 2019-11-05 | 2019-11-01 | 2.540 | 0 | -47,868 | ||
| 2019-10-29 | 2019-10-25 | 2.393 | 47,868 | +47,868 | 0.01% | 114,559 |
| 2014-01-07 | 2014-01-03 | 2.770 | 0 | -14,922 | ||
| 2014-01-06 | 2014-01-02 | 2.788 | 14,922 | +14,922 | 0.00% | 41,599 |
| 2013-07-15 | 2013-07-11 | 2.526 | 0 | -14,922 | ||
| 2013-07-10 | 2013-07-08 | 2.648 | 14,922 | +14,922 | 0.00% | 39,519 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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