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 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.148 0 +0
2025-03-06 2025-03-04 0.147 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.151 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.139 0 +0
2025-02-20 2025-02-18 0.143 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.151 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.151 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.136 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.126 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.137 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.163 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.181 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.197 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.198 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.182 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.206 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.211 0 +0
2024-11-14 2024-11-12 0.213 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.179 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.169 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.198 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.223 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.243 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.410 0 -604,000
2024-03-20 2024-03-18 0.059 604,000 +604,000 0.01% 35,636
2016-10-04 2016-09-30 1.929 0 -2,940
2016-09-02 2016-08-31 2.020 2,940 -1,960 0.00% 5,940
2016-07-29 2016-07-27 2.235 4,900 -97,997 0.00% 10,950
2016-07-28 2016-07-26 2.276 102,897 -127,397 0.00% 234,150
2016-07-27 2016-07-25 2.306 230,294 -107,797 0.01% 531,101
2016-07-26 2016-07-22 2.265 338,091 -58,798 0.01% 765,901
2016-07-25 2016-07-21 2.265 396,889 -99,957 0.01% 899,100
2016-07-22 2016-07-20 2.286 496,846 -377,290 0.02% 1,135,680
2016-07-21 2016-07-19 2.296 874,136 -118,576 0.03% 2,007,001
2016-07-20 2016-07-18 2.531 992,712 +980 0.03% 2,512,239
2016-07-19 2016-07-15 2.510 991,732 -97,998 0.03% 2,489,519
2016-07-14 2016-07-12 2.592 1,089,730 -1,960 0.03% 2,824,481
2016-07-12 2016-07-08 2.633 1,091,690 +598,764 0.03% 2,874,121
2016-07-07 2016-07-05 2.571 492,926 +489,986 0.02% 1,267,559
2016-07-06 2016-07-04 2.776 2,940 -980 0.00% 8,160
2016-07-04 2016-06-29 2.857 3,920 +3,920 0.00% 11,200
2016-06-30 2016-06-28 3.061 0 -5,880
2016-06-29 2016-06-27 3.061 5,880 +1,960 0.00% 18,000
2016-06-28 2016-06-24 3.082 3,920 -980 0.00% 12,080
2016-06-27 2016-06-23 3.072 4,900 +980 0.00% 15,050
2016-06-23 2016-06-21 2.949 3,920 +3,920 0.00% 11,560
2016-06-21 2016-06-17 2.959 0 -3,920
2016-06-20 2016-06-16 2.867 3,920 +3,920 0.00% 11,240
2016-06-06 2016-06-02 2.694 0 -1,960
2016-06-03 2016-06-01 2.663 1,960 +1,960 0.00% 5,220
2016-05-26 2016-05-24 2.745 0 -1,960
2016-05-25 2016-05-23 2.714 1,960 +1,960 0.00% 5,320
2016-05-18 2016-05-16 2.510 0 -980
2016-05-17 2016-05-13 2.235 980 +980 0.00% 2,190
2016-05-12 2016-05-10 2.184 0 -5,880
2016-05-06 2016-05-04 2.286 5,880 -2,940 0.00% 13,440
2016-04-29 2016-04-27 2.204 8,820 +8,820 0.00% 19,441
2014-10-10 2014-10-08 3.899 0 -25,311
2014-10-03 2014-09-29 3.603 25,311 +25,311 0.00% 91,199
2014-07-15 2014-07-11 4.092 0 -4,898
2014-07-14 2014-07-10 4.300 4,898 +4,898 0.00% 21,062
2014-06-10 2014-06-06 3.492 0 -8,163
2014-06-09 2014-06-05 3.590 8,163 +8,163 0.00% 29,302
2013-11-11 2013-11-07 174.210 0 -82
2013-11-08 2013-11-06 183.766 82 +82 0.00% 15,069
2013-11-01 2013-10-30 202.143 0 -163
2013-10-31 2013-10-29 164.655 163 +163 0.00% 26,839
2013-09-24 2013-09-19 0.258 0 -15,314
2013-06-14 2013-06-11 0.480 15,314 -36,753 0.00% 7,350
2013-06-11 2013-06-07 0.480 52,067 -24,502 0.01% 24,990
2013-06-10 2013-06-06 0.506 76,569 +61,255 0.01% 38,750
2013-04-29 2013-04-25 0.421 15,314 -91,883 0.00% 6,450
2013-04-26 2013-04-24 0.438 107,197 +91,883 0.01% 46,900
2013-03-27 2013-03-25 0.322 15,314 -831 0.01% 4,932
2013-02-05 2013-02-01 0.412 16,145 -16,145 0.01% 6,650
2013-02-01 2013-01-30 0.424 32,290 -32,289 0.02% 13,700
2013-01-31 2013-01-29 0.595 64,579 +32,289 0.03% 38,400
2013-01-30 2013-01-28 0.588 32,290 +16,145 0.02% 19,000
2013-01-28 2013-01-24 0.644 16,145 -58,121 0.01% 10,400
2013-01-25 2013-01-23 0.703 74,266 +58,121 0.04% 52,210
2012-11-13 2012-11-09 0.449 16,145 -16,145 0.01% 7,250
2012-10-16 2012-10-12 0.443 32,290 -9,687 0.02% 14,300
2012-10-15 2012-10-11 0.430 41,977 +12,916 0.02% 18,070
2012-08-06 2012-08-02 0.489 29,061 +12,916 0.01% 14,220
2012-07-12 2012-07-10 0.592 16,145 -9,687 0.01% 9,550
2012-06-21 2012-06-19 0.536 25,832 -12,916 0.01% 13,840
2012-06-13 2012-06-11 0.536 38,748 +9,687 0.02% 20,760
2012-06-12 2012-06-08 0.539 29,061 +3,229 0.02% 15,660
2012-05-28 2012-05-24 0.486 25,832 -9,687 0.01% 12,560
2012-05-22 2012-05-18 0.458 35,519 +16,145 0.02% 16,280
2012-05-11 2012-05-09 0.517 19,374 +6,458 0.01% 10,020
2012-04-30 2012-04-26 0.644 12,916 +12,916 0.01% 8,320
2011-12-06 2011-12-02 2.013 0 -64,579
2011-11-24 2011-11-22 2.013 64,579 +64,579 0.04% 129,999
2007-06-26 2007-06-22 33.665 0

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