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 | 87.500 | 4,200 | +0 | 0.00% | 367,500 |
| 2025-10-13 | 2025-10-09 | 89.200 | 4,200 | +0 | 0.00% | 374,640 |
| 2025-10-10 | 2025-10-08 | 89.400 | 4,200 | +0 | 0.00% | 375,480 |
| 2025-10-09 | 2025-10-06 | 91.450 | 4,200 | +0 | 0.00% | 384,090 |
| 2025-10-08 | 2025-10-03 | 92.650 | 4,200 | +0 | 0.00% | 389,130 |
| 2025-10-06 | 2025-10-02 | 93.050 | 4,200 | +0 | 0.00% | 390,810 |
| 2025-10-03 | 2025-09-30 | 93.500 | 4,200 | +200 | 0.00% | 392,700 |
| 2025-09-09 | 2025-09-05 | 95.928 | 4,000 | +57 | 0.00% | 383,713 |
| 2025-07-28 | 2025-07-24 | 92.428 | 3,943 | +198 | 0.00% | 364,444 |
| 2025-07-04 | 2025-07-02 | 94.356 | 3,745 | +197 | 0.00% | 353,362 |
| 2025-06-17 | 2025-06-13 | 94.609 | 3,548 | +197 | 0.00% | 335,674 |
| 2025-06-04 | 2025-06-02 | 95.624 | 3,351 | +197 | 0.00% | 320,436 |
| 2025-05-12 | 2025-05-08 | 96.171 | 3,154 | +40 | 0.00% | 303,324 |
| 2025-03-24 | 2025-03-20 | 95.709 | 3,114 | +194 | 0.00% | 298,037 |
| 2025-03-10 | 2025-03-06 | 97.712 | 2,920 | -389 | 0.00% | 285,320 |
| 2025-02-19 | 2025-02-17 | 87.489 | 3,309 | +389 | 0.00% | 289,501 |
| 2025-02-18 | 2025-02-14 | 90.571 | 2,920 | -389 | 0.00% | 264,468 |
| 2025-01-08 | 2025-01-06 | 77.214 | 3,309 | -97,327 | 0.00% | 255,502 |
| 2024-10-14 | 2024-10-09 | 97.610 | 100,636 | +97,327 | 0.00% | 9,823,033 |
| 2024-09-09 | 2024-09-04 | 78.284 | 3,309 | +52 | 0.00% | 259,041 |
| 2024-05-13 | 2024-05-09 | 97.241 | 3,257 | +40 | 0.00% | 316,713 |
| 2023-09-04 | 2023-08-30 | 95.485 | 3,217 | +30 | 0.00% | 307,174 |
| 2023-05-15 | 2023-05-11 | 96.572 | 3,187 | +25 | 0.00% | 307,775 |
| 2022-09-05 | 2022-09-01 | 99.780 | 3,162 | +22 | 0.00% | 315,505 |
| 2022-05-27 | 2022-05-25 | 85.271 | 3,140 | +185 | 0.00% | 267,750 |
| 2022-05-13 | 2022-05-11 | 94.305 | 2,955 | +23 | 0.00% | 278,670 |
| 2022-01-12 | 2022-01-10 | 121.493 | 2,932 | +8 | 0.00% | 356,218 |
| 2022-01-06 | 2022-01-04 | 123.244 | 2,924 | +183 | 0.00% | 360,366 |
| 2021-11-25 | 2021-11-23 | 142.289 | 2,741 | +183 | 0.00% | 390,015 |
| 2021-10-29 | 2021-10-27 | 135.284 | 2,558 | +183 | 0.00% | 346,057 |
| 2021-10-28 | 2021-10-26 | 138.896 | 2,375 | +182 | 0.00% | 329,878 |
| 2021-10-19 | 2021-10-15 | 132.876 | 2,193 | +183 | 0.00% | 291,398 |
| 2021-10-15 | 2021-10-11 | 137.364 | 2,010 | +183 | 0.00% | 276,101 |
| 2021-09-06 | 2021-09-02 | 174.464 | 1,827 | +7 | 0.00% | 318,746 |
| 2021-08-16 | 2021-08-12 | 184.352 | 1,820 | +910 | 0.00% | 335,521 |
| 2021-05-11 | 2021-05-07 | 158.959 | 910 | +3 | 0.00% | 144,653 |
| 2021-04-19 | 2021-04-15 | 156.424 | 907 | -907 | 0.00% | 141,877 |
| 2021-04-01 | 2021-03-30 | 137.794 | 1,814 | -907 | 0.00% | 249,959 |
| 2021-03-26 | 2021-03-24 | 123.353 | 2,721 | +907 | 0.00% | 335,644 |
| 2021-03-17 | 2021-03-15 | 130.188 | 1,814 | +907 | 0.00% | 236,161 |
| 2021-03-10 | 2021-03-08 | 125.889 | 907 | +907 | 0.00% | 114,181 |
| 2018-08-17 | 2018-08-15 | 44.038 | 0 | -5,279 | ||
| 2018-08-16 | 2018-08-14 | 41.481 | 5,279 | +1,759 | 0.00% | 218,980 |
| 2018-08-09 | 2018-08-07 | 44.493 | 3,520 | -880 | 0.00% | 156,615 |
| 2018-08-06 | 2018-08-02 | 43.754 | 4,400 | +880 | 0.00% | 192,519 |
| 2018-07-24 | 2018-07-20 | 46.027 | 3,520 | +1,760 | 0.00% | 162,016 |
| 2018-07-23 | 2018-07-19 | 46.311 | 1,760 | +1,760 | 0.00% | 81,508 |
| 2007-07-12 | 2007-07-10 | 13.335 | 0 |
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