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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | -4,000 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 4,000 | -4,000 | 0.00% | 8,200 |
| 2025-07-24 | 2025-07-22 | 2.040 | 8,000 | +8,000 | 0.00% | 16,320 |
| 2014-09-16 | 2014-09-12 | 1.391 | 0 | -26,461 | ||
| 2014-09-15 | 2014-09-11 | 1.391 | 26,461 | +26,461 | 0.01% | 36,800 |
| 2014-06-12 | 2014-06-10 | 1.209 | 0 | -9,261 | ||
| 2014-06-11 | 2014-06-09 | 1.194 | 9,261 | -15,877 | 0.00% | 11,060 |
| 2014-06-10 | 2014-06-06 | 1.194 | 25,138 | +25,138 | 0.01% | 30,020 |
| 2014-01-06 | 2014-01-02 | 1.349 | 0 | -38,267 | ||
| 2014-01-02 | 2013-12-27 | 1.243 | 38,267 | -19,794 | 0.01% | 47,559 |
| 2013-12-30 | 2013-12-24 | 1.243 | 58,061 | +26,391 | 0.02% | 72,160 |
| 2013-12-23 | 2013-12-19 | 1.273 | 31,670 | +31,670 | 0.01% | 40,320 |
| 2012-07-24 | 2012-07-20 | 1.094 | 0 | -3,839 | ||
| 2012-07-05 | 2012-07-03 | 1.141 | 3,839 | -2,560 | 0.00% | 4,379 |
| 2012-06-05 | 2012-06-01 | 1.104 | 6,399 | +242 | 0.00% | 7,068 |
| 2012-05-31 | 2012-05-29 | 1.169 | 6,157 | -2,462 | 0.00% | 7,200 |
| 2012-04-24 | 2012-04-20 | 1.316 | 8,619 | +2,462 | 0.00% | 11,340 |
| 2012-04-17 | 2012-04-13 | 1.299 | 6,157 | +2,463 | 0.00% | 8,000 |
| 2012-04-10 | 2012-04-03 | 1.381 | 3,694 | -2,463 | 0.00% | 5,100 |
| 2012-04-03 | 2012-03-30 | 1.299 | 6,157 | +2,463 | 0.00% | 8,000 |
| 2012-02-13 | 2012-02-09 | 1.592 | 3,694 | -2,463 | 0.00% | 5,880 |
| 2012-01-26 | 2012-01-19 | 1.381 | 6,157 | -6,156 | 0.00% | 8,500 |
| 2012-01-18 | 2012-01-16 | 1.299 | 12,313 | +1,231 | 0.00% | 15,999 |
| 2012-01-17 | 2012-01-13 | 1.381 | 11,082 | -1,231 | 0.00% | 15,300 |
| 2012-01-09 | 2012-01-05 | 1.364 | 12,313 | +12,313 | 0.00% | 16,799 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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