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 | 0.435 | 42,000 | +0 | 0.00% | 18,270 |
| 2025-10-13 | 2025-10-09 | 0.435 | 42,000 | +0 | 0.00% | 18,270 |
| 2025-10-10 | 2025-10-08 | 0.400 | 42,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 42,000 | +0 | 0.00% | 16,380 |
| 2025-10-08 | 2025-10-03 | 0.375 | 42,000 | +0 | 0.00% | 15,750 |
| 2025-10-06 | 2025-10-02 | 0.340 | 42,000 | +0 | 0.00% | 14,280 |
| 2025-10-03 | 2025-09-30 | 0.325 | 42,000 | +0 | 0.00% | 13,650 |
| 2025-10-02 | 2025-09-29 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-09-30 | 2025-09-26 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-29 | 2025-09-25 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-09-26 | 2025-09-24 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2017-06-30 | 2017-06-28 | 3.400 | 42,000 | +42,000 | 0.01% | 142,800 |
| 2016-04-25 | 2016-04-21 | 5.800 | 0 | -2,800 | ||
| 2016-03-30 | 2016-03-24 | 5.300 | 2,800 | -2,800 | 0.00% | 14,840 |
| 2016-03-15 | 2016-03-11 | 7.000 | 5,600 | +5,600 | 0.00% | 39,200 |
| 2015-12-22 | 2015-12-18 | 10.400 | 0 | -5,600 | ||
| 2015-12-21 | 2015-12-17 | 9.200 | 5,600 | -5,600 | 0.00% | 51,520 |
| 2015-12-11 | 2015-12-09 | 8.700 | 11,200 | +11,200 | 0.00% | 97,440 |
| 2015-09-01 | 2015-08-28 | 15.600 | 0 | -9,800 | ||
| 2015-08-28 | 2015-08-26 | 15.000 | 9,800 | -150 | 0.00% | 147,000 |
| 2015-08-27 | 2015-08-25 | 15.000 | 9,950 | +9,800 | 0.00% | 149,250 |
| 2015-04-02 | 2015-03-31 | 5.300 | 150 | -77,700 | 0.00% | 795 |
| 2015-04-01 | 2015-03-30 | 5.400 | 77,850 | -108,500 | 0.26% | 420,390 |
| 2015-03-31 | 2015-03-27 | 5.400 | 186,350 | -119,000 | 0.62% | 1,006,290 |
| 2015-03-30 | 2015-03-26 | 5.400 | 305,350 | -36,400 | 1.02% | 1,648,890 |
| 2015-03-16 | 2015-03-12 | 4.840 | 341,750 | -5,000 | 1.14% | 1,654,070 |
| 2015-03-09 | 2015-03-05 | 4.520 | 346,750 | -153,250 | 1.16% | 1,567,310 |
| 2015-03-04 | 2015-03-02 | 4.117 | 500,000 | +500,000 | 1.67% | 2,058,571 |
| 2014-11-11 | 2014-11-07 | 10.732 | 0 | -1,185 | ||
| 2014-11-10 | 2014-11-06 | 11.541 | 1,185 | +1,185 | 0.00% | 13,677 |
| 2014-11-05 | 2014-11-03 | 12.486 | 0 | -1,926 | ||
| 2014-11-04 | 2014-10-31 | 12.216 | 1,926 | +1,926 | 0.00% | 23,529 |
| 2014-10-29 | 2014-10-27 | 14.309 | 0 | -1,482 | ||
| 2014-10-28 | 2014-10-24 | 17.211 | 1,482 | +1,482 | 0.00% | 25,507 |
| 2014-07-29 | 2014-07-25 | 13.161 | 0 | -2,963 | ||
| 2014-07-25 | 2014-07-23 | 13.229 | 2,963 | +2,963 | 0.01% | 39,197 |
| 2014-06-16 | 2014-06-12 | 9.314 | 0 | -3,111 | ||
| 2014-06-12 | 2014-06-10 | 9.854 | 3,111 | +3,111 | 0.01% | 30,656 |
| 2014-01-29 | 2014-01-27 | 9.247 | 0 | -6,519 | ||
| 2014-01-28 | 2014-01-24 | 9.652 | 6,519 | +6,519 | 0.02% | 62,919 |
| 2014-01-08 | 2014-01-06 | 7.829 | 0 | -5,037 | ||
| 2014-01-06 | 2014-01-02 | 8.099 | 5,037 | +5,037 | 0.02% | 40,796 |
| 2013-12-11 | 2013-12-09 | 7.964 | 0 | -1,482 | ||
| 2013-12-10 | 2013-12-06 | 8.302 | 1,482 | +1,482 | 0.00% | 12,303 |
| 2013-12-09 | 2013-12-05 | 8.437 | 0 | -1,482 | ||
| 2013-12-06 | 2013-12-04 | 8.234 | 1,482 | +1,482 | 0.00% | 12,203 |
| 2013-10-21 | 2013-10-17 | 6.682 | 0 | -2,963 | ||
| 2013-10-16 | 2013-10-11 | 7.289 | 2,963 | +2,963 | 0.01% | 21,598 |
| 2013-10-11 | 2013-10-09 | 5.737 | 0 | -1,037 | ||
| 2013-10-10 | 2013-10-08 | 5.535 | 1,037 | +1,037 | 0.00% | 5,739 |
| 2013-09-30 | 2013-09-26 | 5.939 | 0 | -5,926 | ||
| 2013-09-27 | 2013-09-25 | 6.074 | 5,926 | +4,593 | 0.02% | 35,997 |
| 2013-09-26 | 2013-09-24 | 6.007 | 1,333 | -149 | 0.00% | 8,007 |
| 2013-09-25 | 2013-09-23 | 6.074 | 1,482 | +1,482 | 0.00% | 9,002 |
| 2013-07-29 | 2013-07-25 | 9.449 | 0 | -952 | ||
| 2013-07-26 | 2013-07-24 | 7.454 | 952 | +952 | 0.01% | 7,097 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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