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 | 0.400 | 11,000 | +0 | 0.00% | 4,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 11,000 | +0 | 0.00% | 3,905 |
| 2025-10-10 | 2025-10-08 | 0.350 | 11,000 | +11,000 | 0.00% | 3,850 |
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | -115,000 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 115,000 | +50,000 | 0.00% | 51,750 |
| 2025-09-01 | 2025-08-28 | 0.475 | 65,000 | +65,000 | 0.00% | 30,875 |
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | -40,000 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 40,000 | +40,000 | 0.00% | 19,000 |
| 2022-10-24 | 2022-10-20 | 6.100 | 0 | -20,000 | ||
| 2022-10-21 | 2022-10-19 | 6.300 | 20,000 | +20,000 | 0.00% | 126,000 |
| 2022-08-26 | 2022-08-24 | 5.060 | 0 | -10,000 | ||
| 2022-08-25 | 2022-08-23 | 5.230 | 10,000 | +10,000 | 0.00% | 52,300 |
| 2022-05-25 | 2022-05-23 | 5.400 | 0 | -18,000 | ||
| 2022-05-24 | 2022-05-20 | 5.580 | 18,000 | +18,000 | 0.00% | 100,440 |
| 2022-05-18 | 2022-05-16 | 5.600 | 0 | -18,000 | ||
| 2022-05-17 | 2022-05-13 | 5.750 | 18,000 | +18,000 | 0.00% | 103,500 |
| 2022-04-28 | 2022-04-26 | 5.770 | 0 | -23,000 | ||
| 2022-04-27 | 2022-04-25 | 5.730 | 23,000 | +23,000 | 0.00% | 131,790 |
| 2021-12-22 | 2021-12-20 | 5.940 | 0 | -16,381,000 | ||
| 2021-12-17 | 2021-12-15 | 5.820 | 16,381,000 | -192,000 | 0.56% | 95,337,420 |
| 2021-12-08 | 2021-12-06 | 5.500 | 16,573,000 | -12,472,000 | 0.56% | 91,151,500 |
| 2021-12-07 | 2021-12-03 | 5.510 | 29,045,000 | +385,000 | 0.99% | 160,037,950 |
| 2021-12-06 | 2021-12-02 | 5.500 | 28,660,000 | +745,000 | 0.98% | 157,630,000 |
| 2021-12-03 | 2021-12-01 | 5.510 | 27,915,000 | +765,000 | 0.95% | 153,811,650 |
| 2021-12-02 | 2021-11-30 | 5.510 | 27,150,000 | -4,000,000 | 0.92% | 149,596,500 |
| 2021-11-23 | 2021-11-19 | 6.610 | 31,150,000 | -3,000,000 | 1.06% | 205,901,500 |
| 2021-10-05 | 2021-09-30 | 5.920 | 34,150,000 | -20,000 | 1.16% | 202,168,000 |
| 2021-10-04 | 2021-09-29 | 5.920 | 34,170,000 | +20,000 | 1.16% | 202,286,400 |
| 2021-08-20 | 2021-08-18 | 6.390 | 34,150,000 | +28,000,000 | 1.16% | 218,218,500 |
| 2021-08-19 | 2021-08-17 | 6.320 | 6,150,000 | -2,000 | 0.21% | 38,868,000 |
| 2021-08-18 | 2021-08-16 | 6.260 | 6,152,000 | +2,000 | 0.21% | 38,511,520 |
| 2021-08-17 | 2021-08-13 | 6.190 | 6,150,000 | -20,000 | 0.21% | 38,068,500 |
| 2021-08-16 | 2021-08-12 | 6.270 | 6,170,000 | +20,000 | 0.21% | 38,685,900 |
| 2021-08-12 | 2021-08-10 | 6.300 | 6,150,000 | -28,000,000 | 0.21% | 38,745,000 |
| 2021-08-11 | 2021-08-09 | 6.320 | 34,150,000 | +20,150,000 | 1.16% | 215,828,000 |
| 2021-08-10 | 2021-08-06 | 5.870 | 14,000,000 | +14,000,000 | 0.48% | 82,180,000 |
| 2021-08-03 | 2021-07-30 | 5.860 | 0 | -20,000 | ||
| 2021-08-02 | 2021-07-29 | 5.860 | 20,000 | +20,000 | 0.00% | 117,200 |
| 2021-07-16 | 2021-07-14 | 5.800 | 0 | -20,000 | ||
| 2021-07-15 | 2021-07-13 | 5.950 | 20,000 | +20,000 | 0.00% | 119,000 |
| 2021-06-29 | 2021-06-25 | 5.890 | 0 | -20,000 | ||
| 2021-06-28 | 2021-06-24 | 5.890 | 20,000 | +20,000 | 0.00% | 117,800 |
| 2021-06-21 | 2021-06-17 | 5.900 | 0 | -20,000 | ||
| 2021-06-17 | 2021-06-15 | 6.100 | 20,000 | +20,000 | 0.00% | 122,000 |
| 2021-06-10 | 2021-06-08 | 6.360 | 0 | -2,000 | ||
| 2021-06-09 | 2021-06-07 | 6.330 | 2,000 | +2,000 | 0.00% | 12,660 |
| 2021-06-08 | 2021-06-04 | 6.360 | 0 | -20,000 | ||
| 2021-06-07 | 2021-06-03 | 6.410 | 20,000 | +20,000 | 0.00% | 128,200 |
| 2020-12-08 | 2020-12-04 | 7.160 | 0 | -20,000 | ||
| 2020-12-07 | 2020-12-03 | 7.080 | 20,000 | +20,000 | 0.00% | 141,600 |
| 2020-10-21 | 2020-10-19 | 7.510 | 0 | -20,000 | ||
| 2020-10-20 | 2020-10-16 | 8.050 | 20,000 | +20,000 | 0.00% | 161,000 |
| 2020-09-28 | 2020-09-24 | 7.800 | 0 | -20,000 | ||
| 2020-09-25 | 2020-09-23 | 7.700 | 20,000 | +20,000 | 0.00% | 154,000 |
| 2020-09-23 | 2020-09-21 | 7.840 | 0 | -20,000 | ||
| 2020-09-22 | 2020-09-18 | 8.000 | 20,000 | +20,000 | 0.00% | 160,000 |
| 2020-08-04 | 2020-07-31 | 8.500 | 0 | -40,000 | ||
| 2020-08-03 | 2020-07-30 | 8.710 | 40,000 | +40,000 | 0.00% | 348,400 |
| 2020-06-22 | 2020-06-18 | 7.700 | 0 | -20,000 | ||
| 2020-06-19 | 2020-06-17 | 7.890 | 20,000 | +20,000 | 0.00% | 157,800 |
| 2020-06-10 | 2020-06-08 | 7.980 | 0 | -22,000 | ||
| 2020-06-09 | 2020-06-05 | 8.020 | 22,000 | +22,000 | 0.00% | 176,440 |
| 2020-05-15 | 2020-05-13 | 8.090 | 0 | -13,000 | ||
| 2020-05-14 | 2020-05-12 | 8.060 | 13,000 | +13,000 | 0.00% | 104,780 |
| 2020-05-11 | 2020-05-07 | 8.030 | 0 | -20,000 | ||
| 2020-05-08 | 2020-05-06 | 8.040 | 20,000 | +20,000 | 0.00% | 160,800 |
| 2020-04-21 | 2020-04-17 | 8.410 | 0 | -20,000 | ||
| 2020-04-20 | 2020-04-16 | 8.520 | 20,000 | +20,000 | 0.00% | 170,400 |
| 2020-04-14 | 2020-04-08 | 8.710 | 0 | -20,000 | ||
| 2020-04-08 | 2020-04-06 | 8.520 | 20,000 | +20,000 | 0.00% | 170,400 |
| 2020-04-03 | 2020-04-01 | 8.340 | 0 | -20,000 | ||
| 2020-04-02 | 2020-03-31 | 8.350 | 20,000 | +20,000 | 0.00% | 167,000 |
| 2020-03-26 | 2020-03-24 | 8.080 | 0 | -16,000 | ||
| 2020-03-25 | 2020-03-23 | 7.750 | 16,000 | +16,000 | 0.00% | 124,000 |
| 2020-03-05 | 2020-03-03 | 7.810 | 0 | -15,000 | ||
| 2020-02-28 | 2020-02-26 | 6.920 | 15,000 | -5,000 | 0.00% | 103,800 |
| 2020-02-27 | 2020-02-25 | 6.880 | 20,000 | +4,000 | 0.00% | 137,600 |
| 2020-02-24 | 2020-02-20 | 6.920 | 16,000 | +16,000 | 0.00% | 110,720 |
| 2020-02-19 | 2020-02-17 | 7.150 | 0 | -20,000 | ||
| 2020-02-18 | 2020-02-14 | 7.120 | 20,000 | -2,000 | 0.00% | 142,400 |
| 2020-02-17 | 2020-02-13 | 7.050 | 22,000 | -1,000 | 0.00% | 155,100 |
| 2020-02-14 | 2020-02-12 | 7.040 | 23,000 | +23,000 | 0.00% | 161,920 |
| 2020-02-13 | 2020-02-11 | 6.990 | 0 | -23,000 | ||
| 2020-02-12 | 2020-02-10 | 7.160 | 23,000 | +8,000 | 0.00% | 164,680 |
| 2020-02-11 | 2020-02-07 | 7.180 | 15,000 | -5,000 | 0.00% | 107,700 |
| 2020-02-10 | 2020-02-06 | 7.220 | 20,000 | +20,000 | 0.00% | 144,400 |
| 2020-02-06 | 2020-02-04 | 7.130 | 0 | -20,000 | ||
| 2020-02-04 | 2020-01-31 | 7.050 | 20,000 | +1,000 | 0.00% | 141,000 |
| 2020-02-03 | 2020-01-30 | 7.130 | 19,000 | +19,000 | 0.00% | 135,470 |
| 2020-01-31 | 2020-01-29 | 7.260 | 0 | -20,000 | ||
| 2020-01-30 | 2020-01-24 | 7.410 | 20,000 | -5,000 | 0.00% | 148,200 |
| 2020-01-29 | 2020-01-22 | 7.310 | 25,000 | +8,000 | 0.00% | 182,750 |
| 2020-01-23 | 2020-01-21 | 7.280 | 17,000 | +17,000 | 0.00% | 123,760 |
| 2020-01-21 | 2020-01-17 | 7.280 | 0 | -20,000 | ||
| 2020-01-20 | 2020-01-16 | 7.260 | 20,000 | +20,000 | 0.00% | 145,200 |
| 2020-01-16 | 2020-01-14 | 7.280 | 0 | -20,000 | ||
| 2020-01-15 | 2020-01-13 | 7.230 | 20,000 | -4,000 | 0.00% | 144,600 |
| 2020-01-14 | 2020-01-10 | 7.400 | 24,000 | +2,000 | 0.00% | 177,600 |
| 2020-01-13 | 2020-01-09 | 7.500 | 22,000 | +22,000 | 0.00% | 165,000 |
| 2020-01-07 | 2020-01-03 | 7.810 | 0 | -20,000 | ||
| 2020-01-06 | 2020-01-02 | 7.890 | 20,000 | +20,000 | 0.00% | 157,800 |
| 2020-01-03 | 2019-12-31 | 7.800 | 0 | -15,000 | ||
| 2020-01-02 | 2019-12-27 | 7.790 | 15,000 | -5,000 | 0.00% | 116,850 |
| 2019-12-30 | 2019-12-24 | 7.730 | 20,000 | +20,000 | 0.00% | 154,600 |
| 2019-12-20 | 2019-12-18 | 7.400 | 0 | -20,000 | ||
| 2019-12-18 | 2019-12-16 | 7.400 | 20,000 | +11,000 | 0.00% | 148,000 |
| 2019-12-17 | 2019-12-13 | 7.330 | 9,000 | -11,000 | 0.00% | 65,970 |
| 2019-12-13 | 2019-12-11 | 7.290 | 20,000 | -3,000 | 0.00% | 145,800 |
| 2019-12-12 | 2019-12-10 | 7.240 | 23,000 | -4,000 | 0.00% | 166,520 |
| 2019-12-11 | 2019-12-09 | 7.180 | 27,000 | +6,000 | 0.00% | 193,860 |
| 2019-12-10 | 2019-12-06 | 7.140 | 21,000 | -3,000 | 0.00% | 149,940 |
| 2019-12-09 | 2019-12-05 | 7.110 | 24,000 | +24,000 | 0.00% | 170,640 |
| 2019-12-06 | 2019-12-04 | 7.120 | 0 | -20,000 | ||
| 2019-12-05 | 2019-12-03 | 7.190 | 20,000 | +20,000 | 0.00% | 143,800 |
| 2019-11-28 | 2019-11-26 | 7.050 | 0 | -20,000 | ||
| 2019-11-27 | 2019-11-25 | 7.270 | 20,000 | -3,000 | 0.00% | 145,400 |
| 2019-11-26 | 2019-11-22 | 7.210 | 23,000 | +3,000 | 0.00% | 165,830 |
| 2019-11-25 | 2019-11-21 | 7.270 | 20,000 | +20,000 | 0.00% | 145,400 |
| 2019-11-18 | 2019-11-14 | 6.860 | 0 | -20,000 | ||
| 2019-11-15 | 2019-11-13 | 6.910 | 20,000 | +20,000 | 0.00% | 138,200 |
| 2019-11-13 | 2019-11-11 | 7.120 | 0 | -20,000 | ||
| 2019-11-12 | 2019-11-08 | 6.950 | 20,000 | +20,000 | 0.00% | 139,000 |
| 2019-11-07 | 2019-11-05 | 6.800 | 0 | -31,000 | ||
| 2019-11-06 | 2019-11-04 | 6.670 | 31,000 | +11,000 | 0.00% | 206,770 |
| 2019-11-05 | 2019-11-01 | 6.690 | 20,000 | -1,000 | 0.00% | 133,800 |
| 2019-11-04 | 2019-10-31 | 6.740 | 21,000 | +21,000 | 0.00% | 141,540 |
| 2019-10-29 | 2019-10-25 | 6.980 | 0 | -18,000 | ||
| 2019-10-28 | 2019-10-24 | 7.100 | 18,000 | +18,000 | 0.00% | 127,800 |
| 2019-10-24 | 2019-10-22 | 7.120 | 0 | -21,000 | ||
| 2019-10-22 | 2019-10-18 | 7.170 | 21,000 | +21,000 | 0.00% | 150,570 |
| 2019-10-15 | 2019-10-11 | 7.050 | 0 | -20,000 | ||
| 2019-10-14 | 2019-10-10 | 7.060 | 20,000 | +20,000 | 0.00% | 141,200 |
| 2019-10-09 | 2019-10-04 | 6.920 | 0 | -22,000 | ||
| 2019-10-08 | 2019-10-03 | 6.820 | 22,000 | -1,000 | 0.00% | 150,040 |
| 2019-10-04 | 2019-10-02 | 6.810 | 23,000 | +3,000 | 0.00% | 156,630 |
| 2019-10-03 | 2019-09-30 | 6.730 | 20,000 | +20,000 | 0.00% | 134,600 |
| 2019-09-30 | 2019-09-26 | 6.760 | 0 | -26,000 | ||
| 2019-09-27 | 2019-09-25 | 6.600 | 26,000 | +26,000 | 0.00% | 171,600 |
| 2019-09-25 | 2019-09-23 | 6.800 | 0 | -20,000 | ||
| 2019-09-24 | 2019-09-20 | 6.960 | 20,000 | -3,000 | 0.00% | 139,200 |
| 2019-09-23 | 2019-09-19 | 6.920 | 23,000 | +23,000 | 0.00% | 159,160 |
| 2019-09-18 | 2019-09-16 | 6.990 | 0 | -22,000 | ||
| 2019-09-17 | 2019-09-13 | 6.990 | 22,000 | +22,000 | 0.00% | 153,780 |
| 2019-09-02 | 2019-08-29 | 6.960 | 0 | -28,000 | ||
| 2019-08-30 | 2019-08-28 | 6.950 | 28,000 | +7,000 | 0.00% | 194,600 |
| 2019-08-29 | 2019-08-27 | 6.890 | 21,000 | -3,000 | 0.00% | 144,690 |
| 2019-08-28 | 2019-08-26 | 6.890 | 24,000 | +24,000 | 0.00% | 165,360 |
| 2019-08-23 | 2019-08-21 | 6.870 | 0 | -29,000 | ||
| 2019-08-22 | 2019-08-20 | 6.830 | 29,000 | +29,000 | 0.00% | 198,070 |
| 2019-08-19 | 2019-08-15 | 6.560 | 0 | -9,000 | ||
| 2019-08-16 | 2019-08-14 | 6.580 | 9,000 | +9,000 | 0.00% | 59,220 |
| 2019-08-08 | 2019-08-06 | 6.420 | 0 | -19,000 | ||
| 2019-08-07 | 2019-08-05 | 6.480 | 19,000 | +19,000 | 0.00% | 123,120 |
| 2019-07-19 | 2019-07-17 | 6.700 | 0 | -22,000 | ||
| 2019-07-18 | 2019-07-16 | 6.580 | 22,000 | +22,000 | 0.00% | 144,760 |
| 2019-07-17 | 2019-07-15 | 6.770 | 0 | -26,000 | ||
| 2019-07-16 | 2019-07-12 | 6.700 | 26,000 | +26,000 | 0.00% | 174,200 |
| 2019-07-15 | 2019-07-11 | 6.700 | 0 | -22,000 | ||
| 2019-07-12 | 2019-07-10 | 6.700 | 22,000 | +22,000 | 0.00% | 147,400 |
| 2019-06-14 | 2019-06-12 | 6.440 | 0 | -27,000 | ||
| 2019-06-13 | 2019-06-11 | 6.480 | 27,000 | +27,000 | 0.00% | 174,960 |
| 2019-05-30 | 2019-05-28 | 6.280 | 0 | -25,000 | ||
| 2019-05-29 | 2019-05-27 | 6.490 | 25,000 | -2,000 | 0.00% | 162,250 |
| 2019-05-28 | 2019-05-24 | 6.950 | 27,000 | +27,000 | 0.00% | 187,650 |
| 2019-05-24 | 2019-05-22 | 6.970 | 0 | -27,000 | ||
| 2019-05-23 | 2019-05-21 | 6.640 | 27,000 | +27,000 | 0.00% | 179,280 |
| 2019-05-21 | 2019-05-17 | 6.800 | 0 | -27,000 | ||
| 2019-05-20 | 2019-05-16 | 7.000 | 27,000 | +27,000 | 0.00% | 189,000 |
| 2019-05-15 | 2019-05-10 | 6.610 | 0 | -26,000 | ||
| 2019-05-14 | 2019-05-09 | 6.480 | 26,000 | +26,000 | 0.00% | 168,480 |
| 2019-05-02 | 2019-04-29 | 6.360 | 0 | -24,000 | ||
| 2019-04-30 | 2019-04-26 | 6.140 | 24,000 | +24,000 | 0.00% | 147,360 |
| 2019-04-26 | 2019-04-24 | 5.900 | 0 | -20,000 | ||
| 2019-04-25 | 2019-04-23 | 5.830 | 20,000 | +20,000 | 0.00% | 116,600 |
| 2012-12-05 | 2012-12-03 | 3.237 | 0 | -18,537 | ||
| 2012-12-04 | 2012-11-30 | 3.032 | 18,537 | -30,585 | 0.00% | 56,201 |
| 2012-12-03 | 2012-11-29 | 2.902 | 49,122 | +49,122 | 0.00% | 142,570 |
| 2012-11-28 | 2012-11-26 | 2.892 | 0 | -40,780 | ||
| 2012-11-27 | 2012-11-23 | 2.902 | 40,780 | +40,780 | 0.00% | 118,359 |
| 2012-11-09 | 2012-11-07 | 2.838 | 0 | -14,829 | ||
| 2012-11-08 | 2012-11-06 | 2.730 | 14,829 | +14,829 | 0.00% | 40,479 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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