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 | 0.550 | 140,000,000 | +0 | 2.98% | 77,000,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-10-09 | 2025-10-06 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-10-08 | 2025-10-03 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-17 | 2025-09-15 | 0.510 | 140,000,000 | +0 | 2.98% | 71,400,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 140,000,000 | +0 | 2.98% | 71,400,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-09-08 | 2025-09-04 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 140,000,000 | +0 | 2.98% | 77,000,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 140,000,000 | +0 | 2.98% | 79,800,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-09-01 | 2025-08-28 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-08-29 | 2025-08-27 | 0.550 | 140,000,000 | +0 | 2.98% | 77,000,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 140,000,000 | +0 | 2.98% | 77,000,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-08-22 | 2025-08-20 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 140,000,000 | +0 | 2.98% | 72,800,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 140,000,000 | +0 | 2.98% | 79,800,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 140,000,000 | +0 | 2.98% | 75,600,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 140,000,000 | +0 | 2.98% | 77,000,000 |
| 2025-08-15 | 2025-08-13 | 0.500 | 140,000,000 | +0 | 2.98% | 70,000,000 |
| 2025-08-14 | 2025-08-12 | 0.445 | 140,000,000 | +0 | 2.98% | 62,300,000 |
| 2025-08-13 | 2025-08-11 | 0.450 | 140,000,000 | +0 | 2.98% | 63,000,000 |
| 2025-08-12 | 2025-08-08 | 0.435 | 140,000,000 | +0 | 2.98% | 60,900,000 |
| 2025-08-11 | 2025-08-07 | 0.440 | 140,000,000 | +0 | 2.98% | 61,600,000 |
| 2025-08-08 | 2025-08-06 | 0.445 | 140,000,000 | +0 | 2.98% | 62,300,000 |
| 2025-08-07 | 2025-08-05 | 0.460 | 140,000,000 | +0 | 2.98% | 64,400,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 140,000,000 | +0 | 2.98% | 63,000,000 |
| 2025-08-05 | 2025-08-01 | 0.415 | 140,000,000 | +0 | 2.98% | 58,100,000 |
| 2025-08-04 | 2025-07-31 | 0.425 | 140,000,000 | +0 | 2.98% | 59,500,000 |
| 2025-08-01 | 2025-07-30 | 0.435 | 140,000,000 | +0 | 2.98% | 60,900,000 |
| 2025-07-31 | 2025-07-29 | 0.460 | 140,000,000 | +0 | 2.98% | 64,400,000 |
| 2025-07-30 | 2025-07-28 | 0.465 | 140,000,000 | +0 | 2.98% | 65,100,000 |
| 2025-07-29 | 2025-07-25 | 0.475 | 140,000,000 | +0 | 2.98% | 66,500,000 |
| 2025-07-28 | 2025-07-24 | 0.465 | 140,000,000 | +0 | 2.98% | 65,100,000 |
| 2025-07-25 | 2025-07-23 | 0.485 | 140,000,000 | +0 | 2.98% | 67,900,000 |
| 2025-07-24 | 2025-07-22 | 0.485 | 140,000,000 | +0 | 2.98% | 67,900,000 |
| 2025-07-23 | 2025-07-21 | 0.530 | 140,000,000 | +0 | 2.98% | 74,200,000 |
| 2025-07-22 | 2025-07-18 | 0.400 | 140,000,000 | +0 | 2.98% | 56,000,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 140,000,000 | +0 | 2.98% | 56,000,000 |
| 2025-07-18 | 2025-07-16 | 0.405 | 140,000,000 | +0 | 2.98% | 56,700,000 |
| 2025-07-17 | 2025-07-15 | 0.350 | 140,000,000 | +0 | 2.98% | 49,000,000 |
| 2025-07-16 | 2025-07-14 | 0.370 | 140,000,000 | +0 | 2.98% | 51,800,000 |
| 2025-07-15 | 2025-07-11 | 0.325 | 140,000,000 | +0 | 2.98% | 45,500,000 |
| 2025-07-14 | 2025-07-10 | 0.320 | 140,000,000 | +0 | 2.98% | 44,800,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 140,000,000 | +0 | 2.98% | 42,700,000 |
| 2025-07-10 | 2025-07-08 | 0.305 | 140,000,000 | +0 | 2.98% | 42,700,000 |
| 2025-07-09 | 2025-07-07 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-07-08 | 2025-07-04 | 0.275 | 140,000,000 | +0 | 2.98% | 38,500,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-07-02 | 2025-06-27 | 0.305 | 140,000,000 | +0 | 2.98% | 42,700,000 |
| 2025-06-30 | 2025-06-26 | 0.295 | 140,000,000 | +0 | 2.98% | 41,300,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 140,000,000 | +0 | 2.98% | 42,700,000 |
| 2025-06-26 | 2025-06-24 | 0.310 | 140,000,000 | +0 | 2.98% | 43,400,000 |
| 2025-06-25 | 2025-06-23 | 0.295 | 140,000,000 | +0 | 2.98% | 41,300,000 |
| 2025-06-24 | 2025-06-20 | 0.285 | 140,000,000 | +0 | 2.98% | 39,900,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 140,000,000 | +0 | 2.98% | 39,900,000 |
| 2025-06-20 | 2025-06-18 | 0.285 | 140,000,000 | +0 | 2.98% | 39,900,000 |
| 2025-06-19 | 2025-06-17 | 0.280 | 140,000,000 | +0 | 2.98% | 39,200,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 140,000,000 | +0 | 2.98% | 41,300,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-06-16 | 2025-06-12 | 0.305 | 140,000,000 | +0 | 2.98% | 42,700,000 |
| 2025-06-13 | 2025-06-11 | 0.305 | 140,000,000 | +0 | 2.98% | 42,700,000 |
| 2025-06-12 | 2025-06-10 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-06-11 | 2025-06-09 | 0.300 | 140,000,000 | +0 | 2.98% | 42,000,000 |
| 2025-06-10 | 2025-06-06 | 0.310 | 140,000,000 | +0 | 2.98% | 43,400,000 |
| 2025-06-09 | 2025-06-05 | 0.305 | 140,000,000 | +40,000,000 | 2.98% | 42,700,000 |
| 2025-05-26 | 2025-05-22 | 0.290 | 100,000,000 | +100,000,000 | 2.13% | 29,000,000 |
| 2024-08-23 | 2024-08-21 | 0.320 | 0 | -120,000,000 | ||
| 2024-05-20 | 2024-05-16 | 0.285 | 120,000,000 | +120,000,000 | 2.62% | 34,200,000 |
| 2014-08-15 | 2014-08-13 | 2.945 | 0 | -937 | ||
| 2014-08-12 | 2014-08-08 | 3.052 | 937 | +937 | 0.00% | 2,860 |
| 2013-04-03 | 2013-03-28 | 2.593 | 0 | -8,909 | ||
| 2013-02-22 | 2013-02-20 | 2.851 | 8,909 | +8,909 | 0.00% | 25,399 |
| 2012-08-02 | 2012-07-31 | 1.975 | 0 | -5,346 | ||
| 2012-06-13 | 2012-06-11 | 1.831 | 5,346 | +102 | 0.00% | 9,786 |
| 2012-05-15 | 2012-05-11 | 2.105 | 5,244 | +5,244 | 0.00% | 11,040 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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