History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 +0
2025-04-10 2025-04-08 0.855 0 +0
2025-04-09 2025-04-07 0.855 0 +0
2025-04-08 2025-04-03 0.970 0 +0
2025-04-07 2025-04-02 1.012 0 +0
2025-04-03 2025-04-01 1.012 0 +0
2025-04-02 2025-03-31 1.012 0 +0
2025-04-01 2025-03-28 1.012 0 +0
2025-03-31 2025-03-27 1.012 0 +0
2025-03-28 2025-03-26 1.012 0 +0
2025-03-27 2025-03-25 0.928 0 +0
2025-03-26 2025-03-24 0.928 0 +0
2025-03-25 2025-03-21 0.918 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.970 0 +0
2025-03-19 2025-03-17 0.907 0 +0
2025-03-18 2025-03-14 0.907 0 +0
2025-03-17 2025-03-13 0.866 0 +0
2025-03-14 2025-03-12 0.897 0 +0
2025-03-13 2025-03-11 0.897 0 +0
2025-03-12 2025-03-10 0.897 0 +0
2025-03-11 2025-03-07 0.855 0 +0
2025-03-10 2025-03-06 0.855 0 +0
2025-03-07 2025-03-05 0.855 0 +0
2025-03-06 2025-03-04 0.845 0 +0
2025-03-05 2025-03-03 0.845 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.845 0 +0
2025-02-28 2025-02-26 0.845 0 +0
2025-02-27 2025-02-25 0.845 0 +0
2025-02-26 2025-02-24 0.845 0 +0
2025-02-25 2025-02-21 0.845 0 +0
2025-02-24 2025-02-20 0.845 0 +0
2025-02-21 2025-02-19 0.845 0 +0
2025-02-20 2025-02-18 0.834 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.918 0 +0
2025-02-17 2025-02-13 0.918 0 +0
2025-02-14 2025-02-12 0.918 0 +0
2025-02-13 2025-02-11 0.886 0 +0
2025-02-12 2025-02-10 0.886 0 +0
2025-02-11 2025-02-07 0.886 0 +0
2025-02-10 2025-02-06 0.959 0 +0
2025-02-07 2025-02-05 0.959 0 +0
2025-02-06 2025-02-04 0.959 0 +0
2025-02-05 2025-02-03 0.959 0 +0
2025-02-04 2025-01-28 0.959 0 +0
2025-02-03 2025-01-24 0.959 0 +0
2025-01-27 2025-01-23 0.876 0 +0
2025-01-24 2025-01-22 0.876 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.866 0 +0
2025-01-14 2025-01-10 0.928 0 +0
2025-01-13 2025-01-09 0.928 0 +0
2025-01-10 2025-01-08 0.928 0 +0
2025-01-09 2025-01-07 0.928 0 +0
2025-01-08 2025-01-06 0.928 0 +0
2025-01-07 2025-01-03 0.928 0 +0
2025-01-06 2025-01-02 0.928 0 +0
2025-01-03 2024-12-31 0.928 0 +0
2025-01-02 2024-12-27 0.928 0 +0
2024-12-30 2024-12-24 0.876 0 -35
2024-12-27 2024-12-20 0.824 35 +35 0.00% 29
2012-10-19 2012-10-17 0.701 0 -33,825
2012-10-17 2012-10-15 0.701 33,825 -14,882 0.00% 23,700
2012-10-15 2012-10-11 0.700 48,707 -866 0.00% 34,098
2012-10-12 2012-10-10 0.709 49,573 -689 0.00% 35,136
2012-10-03 2012-09-27 0.648 50,262 +32,361 0.00% 32,558
2012-09-28 2012-09-26 0.665 17,901 -26,853 0.00% 11,908
2012-09-27 2012-09-25 0.654 44,754 +44,754 0.00% 29,250
2007-06-26 2007-06-22 1.136 0

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