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 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-13 | 2025-10-09 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-10 | 2025-10-08 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-09 | 2025-10-06 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-08 | 2025-10-03 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-06 | 2025-10-02 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-03 | 2025-09-30 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-02 | 2025-09-29 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-30 | 2025-09-26 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-29 | 2025-09-25 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-26 | 2025-09-24 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-25 | 2025-09-23 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-24 | 2025-09-22 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-23 | 2025-09-19 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-22 | 2025-09-18 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-19 | 2025-09-17 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-18 | 2025-09-16 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-17 | 2025-09-15 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-16 | 2025-09-12 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-15 | 2025-09-11 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-12 | 2025-09-10 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-11 | 2025-09-09 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-10 | 2025-09-08 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-09 | 2025-09-05 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-08 | 2025-09-04 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-05 | 2025-09-03 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-04 | 2025-09-02 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-03 | 2025-09-01 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-02 | 2025-08-29 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-09-01 | 2025-08-28 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-29 | 2025-08-27 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-28 | 2025-08-26 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-27 | 2025-08-25 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-26 | 2025-08-22 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-25 | 2025-08-21 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-22 | 2025-08-20 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-21 | 2025-08-19 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-20 | 2025-08-18 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-19 | 2025-08-15 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-18 | 2025-08-14 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-15 | 2025-08-13 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-14 | 2025-08-12 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-13 | 2025-08-11 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-12 | 2025-08-08 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-11 | 2025-08-07 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-08 | 2025-08-06 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-07 | 2025-08-05 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-06 | 2025-08-04 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-05 | 2025-08-01 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-04 | 2025-07-31 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-08-01 | 2025-07-30 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-31 | 2025-07-29 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-30 | 2025-07-28 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-29 | 2025-07-25 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-28 | 2025-07-24 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-25 | 2025-07-23 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-24 | 2025-07-22 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-23 | 2025-07-21 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-22 | 2025-07-18 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-21 | 2025-07-17 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-18 | 2025-07-16 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-17 | 2025-07-15 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-16 | 2025-07-14 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-15 | 2025-07-11 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-14 | 2025-07-10 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-11 | 2025-07-09 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-10 | 2025-07-08 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-09 | 2025-07-07 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-08 | 2025-07-04 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-07 | 2025-07-03 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-04 | 2025-07-02 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-03 | 2025-06-30 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-07-02 | 2025-06-27 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-30 | 2025-06-26 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-27 | 2025-06-25 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-26 | 2025-06-24 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-25 | 2025-06-23 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-24 | 2025-06-20 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-23 | 2025-06-19 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-20 | 2025-06-18 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-19 | 2025-06-17 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-18 | 2025-06-16 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-17 | 2025-06-13 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-16 | 2025-06-12 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-13 | 2025-06-11 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-12 | 2025-06-10 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-11 | 2025-06-09 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-10 | 2025-06-06 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-09 | 2025-06-05 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-06 | 2025-06-04 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-05 | 2025-06-03 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-04 | 2025-06-02 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-03 | 2025-05-30 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-06-02 | 2025-05-29 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-30 | 2025-05-28 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-29 | 2025-05-27 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-28 | 2025-05-26 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-27 | 2025-05-23 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-26 | 2025-05-22 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-23 | 2025-05-21 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-22 | 2025-05-20 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-21 | 2025-05-19 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-20 | 2025-05-16 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-19 | 2025-05-15 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-16 | 2025-05-14 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-15 | 2025-05-13 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-14 | 2025-05-12 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-13 | 2025-05-09 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-12 | 2025-05-08 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-09 | 2025-05-07 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-08 | 2025-05-06 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-07 | 2025-05-02 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-06 | 2025-04-30 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-02 | 2025-04-29 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-30 | 2025-04-28 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-29 | 2025-04-25 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-28 | 2025-04-24 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-25 | 2025-04-23 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-24 | 2025-04-22 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-23 | 2025-04-17 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-22 | 2025-04-16 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-17 | 2025-04-15 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-16 | 2025-04-14 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-15 | 2025-04-11 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-14 | 2025-04-10 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-11 | 2025-04-09 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-10 | 2025-04-08 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-09 | 2025-04-07 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-08 | 2025-04-03 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-07 | 2025-04-02 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-03 | 2025-04-01 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-02 | 2025-03-31 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-04-01 | 2025-03-28 | 0.168 | 22,000 | +0 | 0.00% | 3,696 |
| 2025-03-31 | 2025-03-27 | 0.147 | 22,000 | +0 | 0.00% | 3,234 |
| 2025-03-28 | 2025-03-26 | 0.208 | 22,000 | +0 | 0.00% | 4,576 |
| 2025-03-27 | 2025-03-25 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-03-26 | 2025-03-24 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-03-25 | 2025-03-21 | 0.131 | 22,000 | +0 | 0.00% | 2,882 |
| 2025-03-24 | 2025-03-20 | 0.141 | 22,000 | +14,000 | 0.00% | 3,102 |
| 2024-10-31 | 2024-10-29 | 0.300 | 8,000 | +1,000 | 0.00% | 2,400 |
| 2024-07-16 | 2024-07-12 | 0.390 | 7,000 | -4,000 | 0.00% | 2,730 |
| 2024-05-29 | 2024-05-27 | 0.710 | 11,000 | -120,000 | 0.00% | 7,810 |
| 2023-09-14 | 2023-09-12 | 1.150 | 131,000 | +4,000 | 0.00% | 150,650 |
| 2022-11-02 | 2022-10-31 | 3.200 | 127,000 | +120,000 | 0.00% | 406,400 |
| 2022-01-06 | 2022-01-04 | 3.890 | 7,000 | -5,000 | 0.00% | 27,230 |
| 2021-12-16 | 2021-12-14 | 2.540 | 12,000 | +500 | 0.00% | 30,480 |
| 2021-12-15 | 2021-12-13 | 2.980 | 11,500 | +2,500 | 0.00% | 34,270 |
| 2021-12-02 | 2021-11-30 | 3.680 | 9,000 | +2,000 | 0.00% | 33,120 |
| 2021-12-01 | 2021-11-29 | 3.780 | 7,000 | -100,000 | 0.00% | 26,460 |
| 2021-11-29 | 2021-11-25 | 5.000 | 107,000 | +100,000 | 0.00% | 535,000 |
| 2021-10-29 | 2021-10-27 | 3.920 | 7,000 | +5,000 | 0.00% | 27,440 |
| 2021-10-06 | 2021-10-04 | 3.900 | 2,000 | -100,500 | 0.00% | 7,800 |
| 2021-10-05 | 2021-09-30 | 3.020 | 102,500 | -49,500 | 0.00% | 309,550 |
| 2021-09-27 | 2021-09-23 | 2.910 | 152,000 | +60,000 | 0.00% | 442,320 |
| 2021-09-20 | 2021-09-16 | 3.530 | 92,000 | -8,500 | 0.00% | 324,760 |
| 2021-09-14 | 2021-09-10 | 5.540 | 100,500 | +90,000 | 0.00% | 556,770 |
| 2021-09-09 | 2021-09-07 | 7.330 | 10,500 | -201,500 | 0.00% | 76,965 |
| 2021-08-30 | 2021-08-26 | 5.180 | 212,000 | +101,500 | 0.00% | 1,098,160 |
| 2021-08-25 | 2021-08-23 | 7.680 | 110,500 | +60,000 | 0.00% | 848,640 |
| 2021-08-24 | 2021-08-20 | 10.500 | 50,500 | +40,000 | 0.00% | 530,250 |
| 2021-08-16 | 2021-08-12 | 12.920 | 10,500 | +2,000 | 0.00% | 135,660 |
| 2021-08-13 | 2021-08-11 | 13.820 | 8,500 | +8,500 | 0.00% | 117,470 |
| 2021-04-01 | 2021-03-30 | 57.000 | 0 | -5,000 | ||
| 2021-03-31 | 2021-03-29 | 58.600 | 5,000 | +5,000 | 0.00% | 293,000 |
| 2020-10-07 | 2020-10-05 | 18.740 | 0 | -30,000 | ||
| 2020-09-30 | 2020-09-28 | 20.250 | 30,000 | +30,000 | 0.00% | 607,500 |
| 2020-07-30 | 2020-07-28 | 30.000 | 0 | -5,000 | ||
| 2020-07-15 | 2020-07-13 | 26.500 | 5,000 | -5,000 | 0.00% | 132,500 |
| 2020-07-14 | 2020-07-10 | 20.400 | 10,000 | -5,000 | 0.00% | 204,000 |
| 2020-06-23 | 2020-06-19 | 10.560 | 15,000 | -5,000 | 0.00% | 158,400 |
| 2020-06-22 | 2020-06-18 | 9.810 | 20,000 | +10,000 | 0.00% | 196,200 |
| 2020-06-18 | 2020-06-16 | 11.940 | 10,000 | +10,000 | 0.00% | 119,400 |
| 2017-10-09 | 2017-10-04 | 3.580 | 0 | -50,000 | ||
| 2017-09-05 | 2017-09-01 | 1.710 | 50,000 | +50,000 | 0.00% | 85,500 |
| 2015-08-28 | 2015-08-26 | 1.350 | 0 | -2,500,000 | ||
| 2015-08-25 | 2015-08-21 | 160.800 | 2,500,000 | +2,475,000 | 0.03% | 402,000,000 |
| 2015-04-01 | 2015-03-30 | 84.700 | 25,000 | +25,000 | 0.03% | 2,117,500 |
| 2014-10-10 | 2014-10-08 | 3.751 | 0 | -1,000 | ||
| 2014-10-09 | 2014-10-07 | 3.501 | 1,000 | +1,000 | 0.00% | 3,501 |
| 2014-08-01 | 2014-07-30 | 3.001 | 0 | -12,996 | ||
| 2014-07-29 | 2014-07-25 | 2.801 | 12,996 | +12,996 | 0.02% | 36,399 |
| 2014-01-17 | 2014-01-15 | 2.827 | 0 | -990 | ||
| 2014-01-16 | 2014-01-14 | 2.827 | 990 | -13,864 | 0.00% | 2,799 |
| 2014-01-14 | 2014-01-10 | 2.878 | 14,854 | +14,854 | 0.02% | 42,749 |
| 2013-12-09 | 2013-12-05 | 3.181 | 0 | -9,903 | ||
| 2013-12-03 | 2013-11-29 | 3.222 | 9,903 | +9,903 | 0.01% | 31,906 |
| 2013-06-26 | 2013-06-24 | 3.017 | 0 | -9,777 | ||
| 2013-06-21 | 2013-06-19 | 3.171 | 9,777 | -4,400 | 0.01% | 31,000 |
| 2013-06-20 | 2013-06-18 | 3.273 | 14,177 | +14,177 | 0.02% | 46,401 |
| 2013-06-07 | 2013-06-05 | 3.426 | 0 | -17,110 | ||
| 2013-06-06 | 2013-06-04 | 3.478 | 17,110 | +17,110 | 0.02% | 59,501 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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