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 | 0.265 | 480,000 | +0 | 0.01% | 127,200 |
| 2025-10-13 | 2025-10-09 | 0.280 | 480,000 | +0 | 0.01% | 134,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 480,000 | +0 | 0.01% | 146,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 480,000 | +0 | 0.01% | 144,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 480,000 | +0 | 0.01% | 141,600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 480,000 | +0 | 0.01% | 141,600 |
| 2025-10-03 | 2025-09-30 | 0.285 | 480,000 | +0 | 0.01% | 136,800 |
| 2025-10-02 | 2025-09-29 | 0.290 | 480,000 | +0 | 0.01% | 139,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 480,000 | +0 | 0.01% | 139,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 480,000 | +0 | 0.01% | 139,200 |
| 2025-09-26 | 2025-09-24 | 0.305 | 480,000 | +0 | 0.01% | 146,400 |
| 2025-09-25 | 2025-09-23 | 0.305 | 480,000 | +0 | 0.01% | 146,400 |
| 2025-09-24 | 2025-09-22 | 0.310 | 480,000 | +0 | 0.01% | 148,800 |
| 2025-09-23 | 2025-09-19 | 0.325 | 480,000 | +0 | 0.01% | 156,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 480,000 | +0 | 0.01% | 148,800 |
| 2025-09-19 | 2025-09-17 | 0.315 | 480,000 | +0 | 0.01% | 151,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 480,000 | -500,000 | 0.01% | 153,600 |
| 2025-09-03 | 2025-09-01 | 0.316 | 980,000 | -500,000 | 0.01% | 309,287 |
| 2025-09-02 | 2025-08-29 | 0.326 | 1,480,000 | +26,258 | 0.02% | 482,154 |
| 2025-08-18 | 2025-08-14 | 0.387 | 1,453,742 | +176,807 | 0.02% | 562,400 |
| 2025-08-14 | 2025-08-12 | 0.407 | 1,276,935 | +412,548 | 0.02% | 520,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 864,387 | +392,903 | 0.01% | 360,800 |
| 2025-07-18 | 2025-07-16 | 0.550 | 471,484 | -392,903 | 0.01% | 259,200 |
| 2025-07-09 | 2025-07-07 | 0.387 | 864,387 | +392,903 | 0.01% | 334,400 |
| 2025-06-23 | 2025-06-19 | 0.580 | 471,484 | +471,484 | 0.01% | 273,600 |
| 2017-06-27 | 2017-06-23 | 0.473 | 0 | -6,984 | ||
| 2017-06-26 | 2017-06-22 | 0.480 | 6,984 | +6,984 | 0.00% | 3,350 |
| 2017-05-26 | 2017-05-24 | 0.473 | 0 | -34,919 | ||
| 2017-05-25 | 2017-05-23 | 0.465 | 34,919 | +13,967 | 0.00% | 16,250 |
| 2017-05-24 | 2017-05-22 | 0.465 | 20,952 | +20,952 | 0.00% | 9,750 |
| 2015-10-07 | 2015-10-05 | 0.365 | 0 | -97,774 | ||
| 2015-10-06 | 2015-10-02 | 0.354 | 97,774 | +97,774 | 0.00% | 34,580 |
| 2015-09-23 | 2015-09-21 | 0.372 | 0 | -69,839 | ||
| 2015-09-22 | 2015-09-18 | 0.379 | 69,839 | +69,839 | 0.00% | 26,500 |
| 2015-05-28 | 2015-05-26 | 0.544 | 0 | -146,661 | ||
| 2015-05-27 | 2015-05-22 | 0.515 | 146,661 | +146,661 | 0.00% | 75,600 |
| 2014-11-04 | 2014-10-31 | 0.511 | 0 | -13,891 | ||
| 2014-11-03 | 2014-10-30 | 0.511 | 13,891 | +13,891 | 0.00% | 7,100 |
| 2013-10-25 | 2013-10-23 | 0.940 | 0 | -27,240 | ||
| 2013-10-24 | 2013-10-22 | 0.940 | 27,240 | +27,240 | 0.00% | 25,600 |
| 2013-05-08 | 2013-05-06 | 1.138 | 0 | -20,027 | ||
| 2013-05-07 | 2013-05-03 | 1.153 | 20,027 | +20,027 | 0.00% | 23,099 |
| 2012-11-14 | 2012-11-12 | 1.213 | 0 | -13,352 | ||
| 2012-11-13 | 2012-11-09 | 1.213 | 13,352 | +13,352 | 0.00% | 16,200 |
| 2012-11-09 | 2012-11-07 | 1.258 | 0 | -13,352 | ||
| 2012-11-08 | 2012-11-06 | 1.213 | 13,352 | +13,352 | 0.00% | 16,200 |
| 2012-09-27 | 2012-09-25 | 1.258 | 0 | -20,027 | ||
| 2012-09-26 | 2012-09-24 | 1.243 | 20,027 | +20,027 | 0.00% | 24,899 |
| 2012-09-04 | 2012-08-31 | 1.121 | 0 | -19,802 | ||
| 2012-09-03 | 2012-08-30 | 1.121 | 19,802 | +19,802 | 0.00% | 22,200 |
| 2012-07-12 | 2012-07-10 | 1.136 | 0 | -19,802 | ||
| 2012-06-28 | 2012-06-26 | 1.121 | 19,802 | +19,802 | 0.00% | 22,200 |
| 2012-01-16 | 2012-01-12 | 1.481 | 0 | -12,967 | ||
| 2012-01-09 | 2012-01-05 | 1.388 | 12,967 | +12,967 | 0.00% | 18,001 |
| 2012-01-04 | 2011-12-30 | 1.496 | 0 | -6,483 | ||
| 2011-12-30 | 2011-12-28 | 1.512 | 6,483 | +6,483 | 0.00% | 9,800 |
| 2011-11-30 | 2011-11-28 | 1.604 | 0 | -19,450 | ||
| 2011-11-29 | 2011-11-25 | 1.558 | 19,450 | +19,450 | 0.00% | 30,300 |
| 2011-11-28 | 2011-11-24 | 1.650 | 0 | -19,450 | ||
| 2011-11-25 | 2011-11-23 | 1.635 | 19,450 | +19,450 | 0.00% | 31,800 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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