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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.099 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.887 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.844 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.823 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.759 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.812 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.812 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.696 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.802 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.802 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.781 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.759 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.812 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.685 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.611 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.547 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.441 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.547 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.526 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.515 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.515 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.484 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.452 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.505 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.441 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.473 | 0 | -18,856 | ||
| 2025-05-15 | 2025-05-13 | 5.409 | 18,856 | +18,856 | 0.00% | 101,998 |
| 2022-06-21 | 2022-06-17 | 6.284 | 0 | -14,816 | ||
| 2022-05-13 | 2022-05-11 | 6.669 | 14,816 | +14,816 | 0.00% | 98,802 |
| 2020-07-13 | 2020-07-09 | 10.129 | 0 | -14,236 | ||
| 2020-07-09 | 2020-07-07 | 10.073 | 14,236 | +14,236 | 0.00% | 143,400 |
| 2017-04-19 | 2017-04-13 | 16.854 | 0 | -26,486 | ||
| 2017-04-10 | 2017-04-06 | 17.338 | 26,486 | +26,486 | 0.00% | 459,208 |
| 2014-11-26 | 2014-11-24 | 13.715 | 0 | -640 | ||
| 2014-07-17 | 2014-07-15 | 11.867 | 640 | +14 | 0.00% | 7,595 |
| 2013-07-11 | 2013-07-09 | 9.821 | 626 | +14 | 0.00% | 6,148 |
| 2013-02-15 | 2013-02-08 | 13.563 | 612 | -918 | 0.00% | 8,301 |
| 2013-01-25 | 2013-01-23 | 13.498 | 1,530 | +918 | 0.00% | 20,652 |
| 2012-12-10 | 2012-12-06 | 14.822 | 612 | -5,201 | 0.00% | 9,071 |
| 2012-11-29 | 2012-11-27 | 13.106 | 5,813 | -3,060 | 0.00% | 76,184 |
| 2012-11-28 | 2012-11-26 | 13.122 | 8,873 | +3,060 | 0.00% | 116,433 |
| 2012-08-23 | 2012-08-21 | 10.540 | 5,813 | +5,201 | 0.00% | 61,270 |
| 2012-07-19 | 2012-07-17 | 11.187 | 612 | +11 | 0.00% | 6,846 |
| 2012-04-25 | 2012-04-23 | 9.522 | 601 | -1,501 | 0.00% | 5,723 |
| 2012-03-21 | 2012-03-19 | 8.440 | 2,102 | +1,501 | 0.00% | 17,741 |
| 2012-03-15 | 2012-03-13 | 8.890 | 601 | -3,604 | 0.00% | 5,343 |
| 2012-03-14 | 2012-03-12 | 8.840 | 4,205 | +3,604 | 0.00% | 37,171 |
| 2012-01-16 | 2012-01-12 | 7.508 | 601 | -600 | 0.00% | 4,512 |
| 2011-12-16 | 2011-12-14 | 7.408 | 1,201 | +600 | 0.00% | 8,897 |
| 2011-12-05 | 2011-12-01 | 8.057 | 601 | -600 | 0.00% | 4,842 |
| 2011-11-25 | 2011-11-23 | 7.341 | 1,201 | +300 | 0.00% | 8,817 |
| 2011-11-23 | 2011-11-21 | 7.641 | 901 | +300 | 0.00% | 6,885 |
| 2011-11-18 | 2011-11-16 | 8.157 | 601 | +601 | 0.00% | 4,902 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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