History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 36.420 16,000 +0 0.00% 582,720
2025-10-13 2025-10-09 38.080 16,000 +0 0.00% 609,280
2025-10-10 2025-10-08 35.200 16,000 +0 0.00% 563,200
2025-10-09 2025-10-06 33.200 16,000 +0 0.00% 531,200
2025-10-08 2025-10-03 32.820 16,000 +0 0.00% 525,120
2025-10-06 2025-10-02 31.480 16,000 +0 0.00% 503,680
2025-10-03 2025-09-30 30.500 16,000 +16,000 0.00% 488,000
2021-08-19 2021-08-17 18.274 0 -4,137
2021-08-17 2021-08-13 19.410 4,137 +4,137 0.00% 80,299
2021-05-18 2021-05-14 22.159 0 -6,571
2021-05-13 2021-05-11 25.568 6,571 +6,571 0.00% 168,008
2021-03-01 2021-02-25 24.898 0 -5,749
2021-02-26 2021-02-24 24.156 5,749 +5,749 0.00% 138,871
2020-11-24 2020-11-20 13.685 0 -821
2020-11-11 2020-11-09 12.467 821 -1,643 0.00% 10,236
2020-09-09 2020-09-07 11.713 2,464 -1,643 0.00% 28,860
2020-07-27 2020-07-23 11.457 4,107 +1,643 0.00% 47,054
2020-07-23 2020-07-21 11.506 2,464 +2,464 0.00% 28,350
2020-06-19 2020-06-17 9.192 0 -16,427
2020-06-15 2020-06-11 9.816 16,427 +230 0.00% 161,253
2020-06-12 2020-06-10 10.224 16,197 -16,198 0.00% 165,595
2020-06-09 2020-06-05 9.816 32,395 +32,395 0.00% 318,000
2017-09-21 2017-09-19 16.476 0 -34,905
2017-09-15 2017-09-13 17.533 34,905 +15,513 0.00% 612,003
2017-09-14 2017-09-12 17.611 19,392 +19,392 0.00% 341,508
2017-07-28 2017-07-26 17.817 0 -5,430
2017-07-21 2017-07-19 17.662 5,430 +5,430 0.00% 95,906
2014-08-29 2014-08-27 19.276 0 -1,484
2014-08-27 2014-08-25 19.518 1,484 +742 0.00% 28,965
2014-08-21 2014-08-19 19.572 742 +742 0.00% 14,522
2014-08-05 2014-08-01 19.599 0 -1,484
2014-08-04 2014-07-31 20.003 1,484 +1,484 0.00% 29,685
2014-08-01 2014-07-30 20.003 0 -1,484
2014-07-31 2014-07-29 20.462 1,484 -1,483 0.00% 30,365
2014-07-29 2014-07-25 20.084 2,967 +1,483 0.00% 59,590
2014-07-24 2014-07-22 18.871 1,484 +1,484 0.00% 28,005
2014-07-08 2014-07-04 18.278 0 -742
2014-06-16 2014-06-12 18.170 742 +36 0.00% 13,482
2014-06-06 2014-06-04 18.142 706 -1,411 0.00% 12,808
2014-06-05 2014-06-03 18.453 2,117 +1,411 0.00% 39,066
2014-05-05 2014-04-30 18.142 706 -705 0.00% 12,808
2014-04-29 2014-04-25 18.255 1,411 -706 0.00% 25,758
2014-04-14 2014-04-10 19.417 2,117 +706 0.00% 41,106
2014-04-09 2014-04-07 19.077 1,411 -706 0.00% 26,918
2014-04-08 2014-04-04 18.765 2,117 -705 0.00% 39,726
2014-03-31 2014-03-27 17.490 2,822 +705 0.00% 49,356
2014-03-28 2014-03-26 17.263 2,117 +706 0.00% 36,545
2014-03-27 2014-03-25 17.716 1,411 +705 0.00% 24,998
2013-07-03 2013-06-28 18.623 706 -1,411 0.00% 13,148
2013-07-02 2013-06-27 18.312 2,117 +1,411 0.00% 38,766
2013-06-18 2013-06-14 22.612 706 +29 0.00% 15,964
2013-06-17 2013-06-13 22.346 677 -676 0.00% 15,128
2013-05-28 2013-05-24 22.818 1,353 -677 0.00% 30,873
2013-05-22 2013-05-20 22.848 2,030 +677 0.00% 46,381
2013-05-16 2013-05-14 23.173 1,353 -677 0.00% 31,353
2013-05-14 2013-05-10 24.267 2,030 +677 0.00% 49,262
2013-05-13 2013-05-09 24.415 1,353 -677 0.00% 33,033
2013-05-10 2013-05-08 24.149 2,030 +677 0.00% 49,022
2013-05-09 2013-05-07 23.912 1,353 +676 0.00% 32,353
2013-04-30 2013-04-26 23.025 677 -676 0.00% 15,588
2013-04-29 2013-04-25 23.291 1,353 +676 0.00% 31,513
2013-02-21 2013-02-19 28.523 677 -676 0.00% 19,310
2013-02-15 2013-02-08 29.114 1,353 +676 0.00% 39,392
2013-02-04 2013-01-31 31.109 677 -676 0.00% 21,061
2013-01-28 2013-01-24 30.297 1,353 +676 0.00% 40,991
2013-01-23 2013-01-21 31.996 677 -676 0.00% 21,661
2013-01-22 2013-01-18 31.700 1,353 +676 0.00% 42,891
2013-01-18 2013-01-16 31.183 677 -676 0.00% 21,111
2013-01-17 2013-01-15 31.331 1,353 -677 0.00% 42,391
2013-01-16 2013-01-14 31.553 2,030 +677 0.00% 64,052
2013-01-11 2013-01-09 31.109 1,353 +676 0.00% 42,091
2013-01-10 2013-01-08 31.035 677 -676 0.00% 21,011
2013-01-09 2013-01-07 31.996 1,353 +676 0.00% 43,291
2013-01-08 2013-01-04 31.996 677 -676 0.00% 21,661
2013-01-07 2013-01-03 32.144 1,353 -1,354 0.00% 43,491
2013-01-04 2013-01-02 31.700 2,707 +677 0.00% 85,813
2013-01-02 2012-12-27 30.149 2,030 +677 0.00% 61,202
2012-12-20 2012-12-18 30.518 1,353 -677 0.00% 41,291
2012-12-12 2012-12-10 30.297 2,030 -677 0.00% 61,502
2012-12-11 2012-12-07 30.297 2,707 +677 0.00% 82,013
2012-12-10 2012-12-06 29.779 2,030 -677 0.00% 60,452
2012-12-06 2012-12-04 29.173 2,707 +677 0.00% 78,972
2012-12-03 2012-11-29 28.700 2,030 +677 0.00% 58,262
2012-11-29 2012-11-27 28.671 1,353 +676 0.00% 38,792
2012-11-28 2012-11-26 29.055 677 +677 0.00% 19,670
2012-11-16 2012-11-14 28.966 0 -1,353
2012-11-09 2012-11-07 30.444 1,353 +676 0.00% 41,191
2012-11-06 2012-11-02 30.740 677 +677 0.00% 20,811
2012-09-20 2012-09-18 28.375 0 -677
2012-09-17 2012-09-13 26.927 677 +677 0.00% 18,230
2012-09-12 2012-09-10 26.838 0 -1,353
2012-09-11 2012-09-07 26.336 1,353 +676 0.00% 35,632
2012-09-03 2012-08-30 24.799 677 -2,030 0.00% 16,789
2012-08-31 2012-08-29 25.272 2,707 +677 0.00% 68,411
2012-08-27 2012-08-23 27.902 2,030 +677 0.00% 56,642
2012-08-23 2012-08-21 27.252 1,353 -1,354 0.00% 36,872
2012-08-22 2012-08-20 27.223 2,707 +677 0.00% 73,691
2012-08-17 2012-08-15 26.720 2,030 -677 0.00% 54,242
2012-08-16 2012-08-14 27.104 2,707 +1,354 0.00% 73,371
2012-08-15 2012-08-13 26.957 1,353 +676 0.00% 36,472
2012-08-14 2012-08-10 27.695 677 -2,030 0.00% 18,750
2012-08-10 2012-08-08 26.661 2,707 +1,354 0.00% 72,171
2012-08-08 2012-08-06 26.188 1,353 +676 0.00% 35,432
2012-08-06 2012-08-02 26.158 677 -676 0.00% 17,709
2012-08-03 2012-08-01 26.040 1,353 -677 0.00% 35,232
2012-07-31 2012-07-27 24.976 2,030 -677 0.00% 50,702
2012-07-27 2012-07-25 24.385 2,707 +677 0.00% 66,010
2012-07-25 2012-07-23 24.681 2,030 -677 0.00% 50,102
2012-07-24 2012-07-20 25.833 2,707 +677 0.00% 69,931
2012-07-19 2012-07-17 25.892 2,030 -677 0.00% 52,562
2012-07-17 2012-07-13 25.420 2,707 +1,354 0.00% 68,811
2012-07-16 2012-07-12 25.094 1,353 -1,354 0.00% 33,953
2012-07-13 2012-07-11 25.656 2,707 +677 0.00% 69,451
2012-07-12 2012-07-10 25.390 2,030 +677 0.00% 51,542
2012-07-11 2012-07-09 25.774 1,353 -1,354 0.00% 34,872
2012-07-10 2012-07-06 26.809 2,707 +677 0.00% 72,571
2012-07-09 2012-07-05 26.661 2,030 +677 0.00% 54,122
2012-07-06 2012-07-04 26.572 1,353 -677 0.00% 35,952
2012-07-05 2012-07-03 26.158 2,030 +677 0.00% 53,102
2012-06-29 2012-06-27 24.592 1,353 +676 0.00% 33,273
2012-06-28 2012-06-26 24.503 677 +677 0.00% 16,589
2012-06-22 2012-06-20 27.777 0 -677
2012-06-21 2012-06-19 27.318 677 +677 0.00% 18,494
2012-06-06 2012-06-04 23.739 0 -1,308
2012-06-05 2012-06-01 24.626 1,308 +1,308 0.00% 32,211
2012-05-07 2012-05-03 29.429 0 -654
2012-05-04 2012-05-02 29.613 654 -654 0.00% 19,367
2012-05-02 2012-04-27 28.389 1,308 -1,307 0.00% 37,133
2012-04-30 2012-04-26 28.328 2,615 +1,307 0.00% 74,077
2012-04-18 2012-04-16 28.420 1,308 -653 0.00% 37,173
2012-04-17 2012-04-13 28.664 1,961 +1,307 0.00% 56,211
2012-04-16 2012-04-12 27.777 654 +654 0.00% 18,166
2012-04-12 2012-04-10 28.052 0 -654
2012-04-11 2012-04-05 28.725 654 -654 0.00% 18,786
2012-04-05 2012-04-02 27.746 1,308 +654 0.00% 36,292
2012-04-03 2012-03-30 27.318 654 +654 0.00% 17,866
2012-04-02 2012-03-29 27.257 0 -654
2012-03-30 2012-03-28 27.991 654 -1,307 0.00% 18,306
2012-03-29 2012-03-27 28.664 1,961 +1,307 0.00% 56,211
2012-03-22 2012-03-20 27.899 654 -654 0.00% 18,246
2012-03-20 2012-03-16 29.307 1,308 +654 0.00% 38,333
2012-03-16 2012-03-14 29.643 654 -654 0.00% 19,387
2012-03-13 2012-03-09 29.613 1,308 +654 0.00% 38,733
2012-03-08 2012-03-06 29.337 654 -654 0.00% 19,187
2012-03-05 2012-03-01 31.509 1,308 -653 0.00% 41,214
2012-02-29 2012-02-27 32.045 1,961 -654 0.00% 62,839
2012-02-28 2012-02-24 32.274 2,615 +654 0.00% 84,397
2012-02-24 2012-02-22 32.733 1,961 +653 0.00% 64,189
2012-02-21 2012-02-17 32.656 1,308 -653 0.00% 42,715
2012-02-17 2012-02-15 33.574 1,961 +653 0.00% 65,839
2012-02-16 2012-02-14 31.968 1,308 -653 0.00% 41,814
2012-02-15 2012-02-13 32.580 1,961 +1,307 0.00% 63,889
2012-02-14 2012-02-10 33.192 654 -654 0.00% 21,707
2012-02-13 2012-02-09 33.651 1,308 +1,308 0.00% 44,015
2012-01-16 2012-01-12 27.502 0 -2,615
2012-01-13 2012-01-11 27.685 2,615 +1,307 0.00% 72,397
2012-01-12 2012-01-10 26.890 1,308 +1,308 0.00% 35,172
2011-12-12 2011-12-08 29.001 0 -654
2011-12-09 2011-12-07 30.146 654 +654 0.00% 19,715
2011-12-08 2011-12-06 29.061 0 -646
2011-12-06 2011-12-02 30.053 646 +646 0.00% 19,414
2011-11-30 2011-11-28 26.830 0 -646
2011-11-15 2011-11-11 28.349 646 +646 0.00% 18,313
2011-11-14 2011-11-10 27.915 0 -1,291
2011-11-10 2011-11-08 29.495 1,291 +645 0.00% 38,078
2011-11-09 2011-11-07 29.681 646 -645 0.00% 19,174
2011-11-08 2011-11-04 30.115 1,291 +1,291 0.00% 38,878
2011-11-07 2011-11-03 28.658 0 -1,937
2011-11-04 2011-11-02 29.712 1,937 +1,291 0.00% 57,552
2011-11-03 2011-11-01 28.318 646 +646 0.00% 18,293
2011-11-02 2011-10-31 29.898 0 -646
2011-11-01 2011-10-28 31.060 646 -645 0.00% 20,064
2011-10-28 2011-10-26 27.078 1,291 +1,291 0.00% 34,958
2007-06-26 2007-06-22 22.315 0

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