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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.104 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.166 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.186 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.084 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.073 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.176 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.186 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.868 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.889 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.868 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.879 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.961 | 0 | -29,271 | ||
| 2025-04-29 | 2025-04-25 | 4.827 | 29,271 | +29,271 | 0.00% | 141,300 |
| 2024-07-29 | 2024-07-25 | 3.682 | 0 | -94,794 | ||
| 2024-06-19 | 2024-06-17 | 3.397 | 94,794 | -18,959 | 0.00% | 321,999 |
| 2024-06-14 | 2024-06-12 | 3.376 | 113,753 | +9,479 | 0.00% | 384,000 |
| 2024-06-11 | 2024-06-06 | 3.481 | 104,274 | +9,480 | 0.00% | 363,001 |
| 2024-05-30 | 2024-05-28 | 4.311 | 94,794 | +6,420 | 0.00% | 408,679 |
| 2024-05-13 | 2024-05-09 | 4.028 | 88,374 | +88,374 | 0.00% | 356,001 |
| 2023-09-21 | 2023-09-19 | 3.236 | 0 | -48,606 | ||
| 2023-08-21 | 2023-08-17 | 2.897 | 48,606 | +18,559 | 0.00% | 140,801 |
| 2023-07-10 | 2023-07-06 | 3.609 | 30,047 | +2,541 | 0.00% | 108,452 |
| 2023-07-07 | 2023-07-05 | 3.721 | 27,506 | +13,753 | 0.00% | 102,341 |
| 2023-06-16 | 2023-06-14 | 3.745 | 13,753 | +13,753 | 0.00% | 51,510 |
| 2023-03-16 | 2023-03-14 | 3.436 | 0 | -80,899 | ||
| 2023-02-22 | 2023-02-20 | 3.461 | 80,899 | -29,124 | 0.00% | 279,999 |
| 2023-01-11 | 2023-01-09 | 3.399 | 110,023 | +29,124 | 0.00% | 373,999 |
| 2022-07-07 | 2022-07-05 | 3.990 | 80,899 | +6,705 | 0.00% | 322,751 |
| 2022-06-07 | 2022-06-02 | 4.003 | 74,194 | +74,194 | 0.00% | 297,001 |
| 2017-09-06 | 2017-09-04 | 6.245 | 0 | -11,561 | ||
| 2017-08-30 | 2017-08-28 | 6.470 | 11,561 | +11,561 | 0.00% | 74,800 |
| 2014-11-26 | 2014-11-24 | 7.306 | 0 | -12,080 | ||
| 2014-11-25 | 2014-11-21 | 7.161 | 12,080 | +12,080 | 0.00% | 86,502 |
| 2014-11-18 | 2014-11-14 | 7.471 | 0 | -13,046 | ||
| 2014-11-17 | 2014-11-13 | 7.451 | 13,046 | -9,664 | 0.00% | 97,200 |
| 2014-11-13 | 2014-11-11 | 7.409 | 22,710 | +9,664 | 0.00% | 168,262 |
| 2014-10-21 | 2014-10-17 | 7.119 | 13,046 | -12,080 | 0.00% | 92,880 |
| 2014-10-14 | 2014-10-10 | 7.140 | 25,126 | +12,080 | 0.00% | 179,402 |
| 2014-08-19 | 2014-08-15 | 7.782 | 13,046 | -7,248 | 0.00% | 101,520 |
| 2014-08-01 | 2014-07-30 | 7.782 | 20,294 | +7,248 | 0.00% | 157,921 |
| 2014-06-25 | 2014-06-23 | 8.001 | 13,046 | +797 | 0.00% | 104,384 |
| 2014-06-04 | 2014-05-30 | 7.626 | 12,249 | -12,704 | 0.00% | 93,417 |
| 2014-06-03 | 2014-05-29 | 7.582 | 24,953 | -907 | 0.00% | 189,204 |
| 2014-05-29 | 2014-05-27 | 7.472 | 25,860 | +13,611 | 0.00% | 193,231 |
| 2014-05-26 | 2014-05-22 | 7.516 | 12,249 | -6,806 | 0.00% | 92,067 |
| 2014-05-22 | 2014-05-20 | 7.318 | 19,055 | +6,806 | 0.00% | 139,443 |
| 2014-02-14 | 2014-02-12 | 7.693 | 12,249 | -5,898 | 0.00% | 94,227 |
| 2014-02-10 | 2014-02-06 | 7.274 | 18,147 | +5,898 | 0.00% | 131,998 |
| 2013-11-22 | 2013-11-20 | 8.773 | 12,249 | -908 | 0.00% | 107,456 |
| 2013-08-12 | 2013-08-08 | 6.833 | 13,157 | -9,073 | 0.00% | 89,902 |
| 2013-08-09 | 2013-08-07 | 6.855 | 22,230 | +9,073 | 0.00% | 152,387 |
| 2013-08-07 | 2013-08-05 | 6.965 | 13,157 | -4,537 | 0.00% | 91,642 |
| 2013-08-05 | 2013-08-01 | 6.877 | 17,694 | -4,536 | 0.00% | 121,683 |
| 2013-07-29 | 2013-07-25 | 7.031 | 22,230 | +9,073 | 0.00% | 156,307 |
| 2013-06-28 | 2013-06-26 | 6.921 | 13,157 | -453 | 0.00% | 91,062 |
| 2013-06-24 | 2013-06-20 | 6.811 | 13,610 | +453 | 0.00% | 92,697 |
| 2013-06-20 | 2013-06-18 | 8.028 | 13,157 | +767 | 0.00% | 105,627 |
| 2013-01-29 | 2013-01-25 | 9.877 | 12,390 | -5,127 | 0.00% | 122,379 |
| 2012-11-06 | 2012-11-02 | 8.098 | 17,517 | -2,991 | 0.00% | 141,860 |
| 2012-10-19 | 2012-10-17 | 7.583 | 20,508 | +14,527 | 0.00% | 155,522 |
| 2012-10-15 | 2012-10-11 | 7.443 | 5,981 | -4,273 | 0.00% | 44,517 |
| 2012-10-10 | 2012-10-08 | 7.139 | 10,254 | +4,273 | 0.00% | 73,201 |
| 2012-09-24 | 2012-09-20 | 7.045 | 5,981 | -4,273 | 0.00% | 42,137 |
| 2012-09-18 | 2012-09-14 | 6.858 | 10,254 | -4,272 | 0.00% | 70,321 |
| 2012-09-17 | 2012-09-13 | 6.507 | 14,526 | +4,272 | 0.00% | 94,518 |
| 2012-09-14 | 2012-09-12 | 6.600 | 10,254 | +4,273 | 0.00% | 67,681 |
| 2012-08-17 | 2012-08-15 | 7.373 | 5,981 | -428 | 0.00% | 44,097 |
| 2012-08-16 | 2012-08-14 | 7.443 | 6,409 | +428 | 0.00% | 47,703 |
| 2012-08-15 | 2012-08-13 | 7.349 | 5,981 | -4,273 | 0.00% | 43,957 |
| 2012-08-14 | 2012-08-10 | 7.443 | 10,254 | +4,273 | 0.00% | 76,321 |
| 2012-07-10 | 2012-07-06 | 7.279 | 5,981 | +3,418 | 0.00% | 43,537 |
| 2012-07-06 | 2012-07-04 | 7.490 | 2,563 | -3,846 | 0.00% | 19,197 |
| 2012-06-19 | 2012-06-15 | 7.115 | 6,409 | -4,272 | 0.00% | 45,602 |
| 2012-06-18 | 2012-06-14 | 6.835 | 10,681 | +4,272 | 0.00% | 72,999 |
| 2012-06-12 | 2012-06-08 | 7.505 | 6,409 | +1,548 | 0.00% | 48,100 |
| 2012-05-28 | 2012-05-24 | 7.801 | 4,861 | +810 | 0.00% | 37,922 |
| 2012-05-23 | 2012-05-21 | 7.900 | 4,051 | +2,431 | 0.00% | 32,003 |
| 2012-05-22 | 2012-05-18 | 7.974 | 1,620 | +810 | 0.00% | 12,918 |
| 2012-03-27 | 2012-03-23 | 8.418 | 810 | +810 | 0.00% | 6,819 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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