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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.753 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.764 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.733 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.713 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.602 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.521 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.541 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.591 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.683 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.561 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.632 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.683 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.652 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.632 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.561 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.429 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.399 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.399 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.348 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.399 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.389 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.369 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.389 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.409 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.429 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.389 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.359 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.348 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.348 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.328 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.308 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.318 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.298 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.288 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.328 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.379 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.369 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.359 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.429 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.429 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.359 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.359 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.389 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.409 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.521 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.599 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.579 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.527 | 0 | -48,089 | ||
| 2025-07-03 | 2025-06-30 | 2.537 | 48,089 | -96,179 | 0.00% | 121,999 |
| 2025-06-20 | 2025-06-18 | 2.464 | 144,268 | +48,089 | 0.01% | 355,500 |
| 2025-06-18 | 2025-06-16 | 2.547 | 96,179 | +72,134 | 0.00% | 245,001 |
| 2025-06-17 | 2025-06-13 | 2.547 | 24,045 | +24,045 | 0.00% | 61,251 |
| 2024-06-19 | 2024-06-17 | 2.201 | 0 | -913 | ||
| 2024-06-17 | 2024-06-13 | 2.322 | 913 | +913 | 0.00% | 2,120 |
| 2024-06-13 | 2024-06-11 | 2.311 | 0 | -2,740 | ||
| 2024-06-12 | 2024-06-07 | 2.365 | 2,740 | +2,740 | 0.00% | 6,481 |
| 2023-04-25 | 2023-04-21 | 3.478 | 0 | -66,168 | ||
| 2023-04-19 | 2023-04-17 | 3.400 | 66,168 | -65,274 | 0.00% | 224,960 |
| 2023-04-13 | 2023-04-11 | 3.098 | 131,442 | +89,416 | 0.01% | 407,191 |
| 2022-09-08 | 2022-09-06 | 2.393 | 42,026 | +42,026 | 0.00% | 100,581 |
| 2022-08-15 | 2022-08-11 | 2.024 | 0 | -44,708 | ||
| 2022-07-19 | 2022-07-15 | 2.483 | 44,708 | -22,354 | 0.00% | 111,000 |
| 2022-07-07 | 2022-07-05 | 2.925 | 67,062 | +917 | 0.00% | 196,182 |
| 2022-06-13 | 2022-06-09 | 2.982 | 66,145 | +66,145 | 0.00% | 197,249 |
| 2017-05-04 | 2017-04-28 | 0.997 | 0 | -4,753 | ||
| 2017-05-02 | 2017-04-27 | 0.997 | 4,753 | +4,753 | 0.00% | 4,740 |
| 2017-01-11 | 2017-01-09 | 0.884 | 0 | -22,182 | ||
| 2017-01-10 | 2017-01-06 | 0.871 | 22,182 | +22,182 | 0.00% | 19,320 |
| 2015-12-21 | 2015-12-17 | 1.123 | 0 | -7,922 | ||
| 2015-12-18 | 2015-12-16 | 1.098 | 7,922 | +7,922 | 0.00% | 8,700 |
| 2015-11-30 | 2015-11-26 | 1.149 | 0 | -11,883 | ||
| 2015-11-27 | 2015-11-25 | 1.149 | 11,883 | +11,883 | 0.00% | 13,650 |
| 2014-08-12 | 2014-08-08 | 1.452 | 0 | -23,767 | ||
| 2014-06-11 | 2014-06-09 | 1.368 | 23,767 | +84 | 0.00% | 32,515 |
| 2014-04-14 | 2014-04-10 | 1.533 | 23,683 | +23,683 | 0.00% | 36,300 |
| 2013-06-20 | 2013-06-18 | 2.424 | 0 | -25,595 | ||
| 2013-02-20 | 2013-02-18 | 2.127 | 25,595 | +25,595 | 0.00% | 54,449 |
| 2013-02-05 | 2013-02-01 | 1.496 | 0 | -15,512 | ||
| 2013-02-01 | 2013-01-30 | 1.444 | 15,512 | +15,512 | 0.00% | 22,399 |
| 2013-01-18 | 2013-01-16 | 1.728 | 0 | -3,878 | ||
| 2013-01-16 | 2013-01-14 | 1.753 | 3,878 | +3,878 | 0.00% | 6,800 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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