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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | -23,200 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 23,200 | +23,200 | 0.00% | 190,240 |
| 2021-08-23 | 2021-08-19 | 14.074 | 0 | -1,808 | ||
| 2021-08-19 | 2021-08-17 | 14.339 | 1,808 | -1,626 | 0.00% | 25,926 |
| 2021-08-16 | 2021-08-12 | 15.269 | 3,434 | +3,434 | 0.00% | 52,433 |
| 2021-01-05 | 2020-12-31 | 17.648 | 0 | -2,825 | ||
| 2020-12-29 | 2020-12-24 | 16.991 | 2,825 | +2,825 | 0.00% | 47,999 |
| 2019-04-18 | 2019-04-16 | 11.309 | 0 | -7,004 | ||
| 2019-04-11 | 2019-04-09 | 12.329 | 7,004 | -9,005 | 0.00% | 86,351 |
| 2019-04-04 | 2019-04-02 | 12.785 | 16,009 | +16,009 | 0.00% | 204,667 |
| 2018-09-24 | 2018-09-20 | 10.051 | 0 | -7,979 | ||
| 2018-09-20 | 2018-09-18 | 10.164 | 7,979 | +7,979 | 0.00% | 81,097 |
| 2018-09-04 | 2018-08-31 | 10.527 | 0 | -27,130 | ||
| 2018-08-27 | 2018-08-23 | 11.166 | 27,130 | +7,980 | 0.01% | 302,943 |
| 2018-08-24 | 2018-08-22 | 11.216 | 19,150 | +19,150 | 0.00% | 214,795 |
| 2018-07-10 | 2018-07-06 | 11.404 | 0 | -15,959 | ||
| 2018-06-14 | 2018-06-12 | 14.311 | 15,959 | +362 | 0.00% | 228,387 |
| 2018-06-06 | 2018-06-04 | 13.618 | 15,597 | +7,799 | 0.00% | 212,406 |
| 2018-05-31 | 2018-05-29 | 15.773 | 7,798 | +7,798 | 0.00% | 122,996 |
| 2018-01-24 | 2018-01-22 | 18.055 | 0 | -156 | ||
| 2017-12-27 | 2017-12-21 | 16.414 | 156 | -343 | 0.00% | 2,561 |
| 2017-11-16 | 2017-11-14 | 15.183 | 499 | -608 | 0.00% | 7,576 |
| 2017-11-15 | 2017-11-13 | 15.465 | 1,107 | -312 | 0.00% | 17,120 |
| 2017-08-24 | 2017-08-21 | 11.143 | 1,419 | +327 | 0.00% | 15,813 |
| 2017-07-04 | 2017-06-30 | 19.393 | 1,092 | +1,092 | 0.00% | 21,177 |
| 2014-01-14 | 2014-01-10 | 16.820 | 0 | -428 | ||
| 2014-01-10 | 2014-01-08 | 17.437 | 428 | +428 | 0.00% | 7,463 |
| 2011-11-09 | 2011-11-07 | 10.054 | 0 | -207 | ||
| 2011-11-08 | 2011-11-04 | 9.861 | 207 | -103 | 0.00% | 2,041 |
| 2011-11-04 | 2011-11-02 | 9.687 | 310 | -1,552 | 0.00% | 3,003 |
| 2011-11-03 | 2011-11-01 | 9.474 | 1,862 | +1,862 | 0.00% | 17,641 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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