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 | 12.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.110 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.130 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.740 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.730 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.710 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.710 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.290 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.070 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.410 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.770 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.470 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.650 | 0 | -168,000 | ||
| 2025-04-16 | 2025-04-14 | 5.540 | 168,000 | -18,000 | 0.02% | 930,720 |
| 2025-03-18 | 2025-03-14 | 6.040 | 186,000 | +36,000 | 0.02% | 1,123,440 |
| 2025-03-17 | 2025-03-13 | 6.040 | 150,000 | +51,000 | 0.01% | 906,000 |
| 2025-03-14 | 2025-03-12 | 5.780 | 99,000 | +27,000 | 0.01% | 572,220 |
| 2025-03-13 | 2025-03-11 | 5.790 | 72,000 | +27,000 | 0.01% | 416,880 |
| 2025-03-12 | 2025-03-10 | 5.910 | 45,000 | +45,000 | 0.00% | 265,950 |
| 2015-04-14 | 2015-04-10 | 3.450 | 0 | -1,200 | ||
| 2015-03-05 | 2015-03-03 | 3.500 | 1,200 | +100 | 0.00% | 4,200 |
| 2015-02-25 | 2015-02-23 | 3.300 | 1,100 | -1,150 | 0.00% | 3,630 |
| 2015-02-06 | 2015-02-04 | 3.000 | 2,250 | +2,250 | 0.00% | 6,750 |
| 2015-02-03 | 2015-01-30 | 3.000 | 0 | -700 | ||
| 2015-01-22 | 2015-01-20 | 2.850 | 700 | +700 | 0.00% | 1,995 |
| 2014-11-26 | 2014-11-24 | 4.488 | 0 | -5,882 | ||
| 2014-11-24 | 2014-11-20 | 4.760 | 5,882 | +5,882 | 0.00% | 27,998 |
| 2014-11-11 | 2014-11-07 | 4.896 | 0 | -1,471 | ||
| 2014-11-07 | 2014-11-05 | 5.100 | 1,471 | +1,471 | 0.00% | 7,502 |
| 2014-11-06 | 2014-11-04 | 5.100 | 0 | -7,353 | ||
| 2014-11-05 | 2014-11-03 | 5.032 | 7,353 | +7,353 | 0.00% | 37,000 |
| 2014-11-04 | 2014-10-31 | 4.692 | 0 | -12,647 | ||
| 2014-11-03 | 2014-10-30 | 7.004 | 12,647 | -3,824 | 0.00% | 88,580 |
| 2014-10-30 | 2014-10-28 | 7.208 | 16,471 | +16,471 | 0.00% | 118,723 |
| 2014-02-04 | 2014-01-28 | 5.576 | 0 | -2,941 | ||
| 2014-01-28 | 2014-01-24 | 5.984 | 2,941 | +2,941 | 0.00% | 17,599 |
| 2013-06-07 | 2013-06-05 | 12.444 | 0 | -588 | ||
| 2013-05-30 | 2013-05-28 | 14.008 | 588 | -588 | 0.00% | 8,237 |
| 2013-05-10 | 2013-05-08 | 15.164 | 1,176 | +588 | 0.00% | 17,833 |
| 2013-05-08 | 2013-05-06 | 15.504 | 588 | -588 | 0.00% | 9,116 |
| 2013-05-07 | 2013-05-03 | 15.232 | 1,176 | +588 | 0.00% | 17,913 |
| 2013-05-03 | 2013-04-30 | 15.640 | 588 | -588 | 0.00% | 9,196 |
| 2013-04-15 | 2013-04-11 | 17.340 | 1,176 | +882 | 0.00% | 20,392 |
| 2013-04-05 | 2013-04-02 | 18.564 | 294 | +294 | 0.00% | 5,458 |
| 2013-01-18 | 2013-01-16 | 29.784 | 0 | -441 | ||
| 2013-01-16 | 2013-01-14 | 29.920 | 441 | +441 | 0.00% | 13,195 |
| 2013-01-15 | 2013-01-11 | 29.784 | 0 | -809 | ||
| 2013-01-14 | 2013-01-10 | 29.852 | 809 | +809 | 0.00% | 24,150 |
| 2013-01-11 | 2013-01-09 | 29.580 | 0 | -441 | ||
| 2013-01-09 | 2013-01-07 | 30.668 | 441 | +294 | 0.00% | 13,525 |
| 2013-01-07 | 2013-01-03 | 26.860 | 147 | +147 | 0.00% | 3,948 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
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