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 0.740 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.750 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.670 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.650 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 1.076 0 +0
2025-06-04 2025-06-02 1.009 0 +0
2025-06-03 2025-05-30 1.022 0 +0
2025-06-02 2025-05-29 1.022 0 +0
2025-05-30 2025-05-28 1.022 0 +0
2025-05-29 2025-05-27 1.022 0 +0
2025-05-28 2025-05-26 1.036 0 +0
2025-05-27 2025-05-23 1.036 0 +0
2025-05-26 2025-05-22 1.036 0 +0
2025-05-23 2025-05-21 1.022 0 +0
2025-05-22 2025-05-20 1.022 0 +0
2025-05-21 2025-05-19 1.036 0 +0
2025-05-20 2025-05-16 1.036 0 +0
2025-05-19 2025-05-15 1.036 0 +0
2025-05-16 2025-05-14 1.036 0 +0
2025-05-15 2025-05-13 1.022 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.009 0 +0
2025-05-12 2025-05-08 1.036 0 +0
2025-05-09 2025-05-07 1.036 0 +0
2025-05-08 2025-05-06 1.049 0 +0
2025-05-07 2025-05-02 1.009 0 +0
2025-05-06 2025-04-30 0.969 0 +0
2025-05-02 2025-04-29 0.969 0 +0
2025-04-30 2025-04-28 0.969 0 +0
2025-04-29 2025-04-25 0.956 0 +0
2025-04-28 2025-04-24 0.956 0 +0
2025-04-25 2025-04-23 0.956 0 +0
2025-04-24 2025-04-22 0.943 0 +0
2025-04-23 2025-04-17 0.943 0 +0
2025-04-22 2025-04-16 0.943 0 +0
2025-04-17 2025-04-15 0.956 0 +0
2025-04-16 2025-04-14 0.969 0 +0
2025-04-15 2025-04-11 0.930 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.916 0 +0
2025-04-10 2025-04-08 0.916 0 +0
2025-04-09 2025-04-07 0.903 0 +0
2025-04-08 2025-04-03 0.969 0 +0
2025-04-07 2025-04-02 0.983 0 +0
2025-04-03 2025-04-01 0.983 0 +0
2025-04-02 2025-03-31 0.996 0 +0
2025-04-01 2025-03-28 0.996 0 +0
2025-03-31 2025-03-27 1.022 0 +0
2025-03-28 2025-03-26 0.996 0 +0
2025-03-27 2025-03-25 1.009 0 +0
2025-03-26 2025-03-24 1.009 0 +0
2025-03-25 2025-03-21 1.022 0 +0
2025-03-24 2025-03-20 0.956 0 +0
2025-03-21 2025-03-19 0.704 0 +0
2025-03-20 2025-03-18 0.664 0 +0
2025-03-19 2025-03-17 0.637 0 +0
2025-03-18 2025-03-14 0.604 0 +0
2025-03-17 2025-03-13 0.611 0 +0
2025-03-14 2025-03-12 0.617 0 +0
2025-03-13 2025-03-11 0.611 0 +0
2025-03-12 2025-03-10 0.624 0 +0
2025-03-11 2025-03-07 0.604 0 +0
2025-03-10 2025-03-06 0.624 0 +0
2025-03-07 2025-03-05 0.617 0 +0
2025-03-06 2025-03-04 0.617 0 +0
2025-03-05 2025-03-03 0.578 0 +0
2025-03-04 2025-02-28 0.591 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.578 0 +0
2025-02-27 2025-02-25 0.598 0 +0
2025-02-26 2025-02-24 0.584 0 +0
2025-02-25 2025-02-21 0.571 0 +0
2025-02-24 2025-02-20 0.584 0 +0
2025-02-21 2025-02-19 0.584 0 +0
2025-02-20 2025-02-18 0.584 0 +0
2025-02-19 2025-02-17 0.578 0 +0
2025-02-18 2025-02-14 0.571 0 +0
2025-02-17 2025-02-13 0.564 0 +0
2025-02-14 2025-02-12 0.578 0 +0
2025-02-13 2025-02-11 0.571 0 +0
2025-02-12 2025-02-10 0.578 0 +0
2025-02-11 2025-02-07 0.591 0 +0
2025-02-10 2025-02-06 0.564 0 +0
2025-02-07 2025-02-05 0.584 0 +0
2025-02-06 2025-02-04 0.571 0 +0
2025-02-05 2025-02-03 0.571 0 +0
2025-02-04 2025-01-28 0.571 0 +0
2025-02-03 2025-01-24 0.571 0 +0
2025-01-27 2025-01-23 0.558 0 +0
2025-01-24 2025-01-22 0.558 0 +0
2025-01-23 2025-01-21 0.558 0 +0
2025-01-22 2025-01-20 0.558 0 +0
2025-01-21 2025-01-17 0.558 0 +0
2025-01-20 2025-01-16 0.558 0 +0
2025-01-17 2025-01-15 0.571 0 +0
2025-01-16 2025-01-14 0.558 0 +0
2025-01-15 2025-01-13 0.558 0 +0
2025-01-14 2025-01-10 0.564 0 +0
2025-01-13 2025-01-09 0.564 0 +0
2025-01-10 2025-01-08 0.558 0 +0
2025-01-09 2025-01-07 0.578 0 +0
2025-01-08 2025-01-06 0.578 0 +0
2025-01-07 2025-01-03 0.558 0 +0
2025-01-06 2025-01-02 0.584 0 +0
2025-01-03 2024-12-31 0.604 0 +0
2025-01-02 2024-12-27 0.637 0 +0
2024-12-30 2024-12-24 0.624 0 +0
2024-12-27 2024-12-20 0.617 0 -3,685,605
2024-09-26 2024-09-24 0.498 3,685,605 -1,506 0.23% 1,835,250
2024-09-20 2024-09-17 0.485 3,687,111 +1,506 0.23% 1,787,040
2023-07-31 2023-07-27 0.591 3,685,605 -1,938,444 0.23% 2,177,830
2023-06-05 2023-06-01 0.675 5,624,049 +758,298 0.35% 3,798,011
2023-04-11 2023-04-04 0.691 4,865,751 -162,886 0.35% 3,360,600
2023-03-21 2023-03-17 0.483 5,028,637 -5,949,925 0.36% 2,431,170
2022-12-30 2022-12-28 0.491 10,978,562 -4,507,399 0.78% 5,392,000
2022-10-03 2022-09-29 0.530 15,485,961 +1,050,293 1.10% 8,199,960
2022-09-27 2022-09-23 0.553 14,435,668 -2,606 1.03% 7,976,160
2022-09-20 2022-09-16 0.591 14,438,274 -18,244 1.03% 8,531,600
2022-09-19 2022-09-15 0.591 14,456,518 -2,606 1.03% 8,542,380
2022-09-16 2022-09-14 0.599 14,459,124 -198,070 1.03% 8,654,880
2022-09-15 2022-09-13 0.599 14,657,194 -390,928 1.04% 8,773,440
2022-09-06 2022-09-02 0.583 15,048,122 -390,928 1.07% 8,776,480
2022-08-31 2022-08-29 0.576 15,439,050 -390,928 1.10% 8,886,000
2022-08-25 2022-08-23 0.591 15,829,978 -88,610 1.13% 9,353,960
2022-08-24 2022-08-22 0.599 15,918,588 -179,827 1.13% 9,528,480
2022-08-19 2022-08-17 0.599 16,098,415 -195,464 1.14% 9,636,120
2022-08-18 2022-08-16 0.614 16,293,879 -299,712 1.16% 10,003,200
2022-08-17 2022-08-15 0.568 16,593,591 +3,386,740 1.18% 9,423,160
2022-07-15 2022-07-13 0.591 13,206,851 -3,386,740 0.94% 7,803,950
2022-07-05 2022-06-30 0.599 16,593,591 -78,185 1.18% 9,932,520
2022-06-29 2022-06-27 0.599 16,671,776 -72,974 1.19% 9,979,320
2022-06-20 2022-06-16 0.599 16,744,750 -651,546 1.19% 10,023,000
2022-06-08 2022-06-06 0.824 17,396,296 +2,647,262 1.24% 14,329,000
2022-06-06 2022-06-01 0.833 14,749,034 -1,629,575 1.24% 12,282,000
2022-05-04 2022-04-29 0.760 16,378,609 +2,237,213 1.37% 12,453,000
2022-04-28 2022-04-26 0.724 14,141,396 -30,934 1.19% 10,240,000
2022-03-29 2022-03-25 0.751 14,172,330 +307,133 1.19% 10,647,240
2022-03-28 2022-03-24 0.733 13,865,197 -752,366 1.16% 10,165,500
2022-03-25 2022-03-23 0.715 14,617,563 -2,970,798 1.23% 10,452,490
2022-03-22 2022-03-18 0.615 17,588,361 -718,118 1.48% 10,825,600
2022-03-21 2022-03-17 0.579 18,306,479 -100,536 1.54% 10,604,800
2022-03-18 2022-03-16 0.570 18,407,015 -22,096 1.54% 10,496,430
2022-03-16 2022-03-14 0.588 18,429,111 -286,142 1.55% 10,842,650
2022-03-15 2022-03-11 0.606 18,715,253 -88,384 1.57% 11,349,800
2022-02-25 2022-02-23 0.597 18,803,637 -146,938 1.58% 11,233,200
2022-02-24 2022-02-22 0.606 18,950,575 -185,606 1.59% 11,492,510
2022-02-17 2022-02-15 0.652 19,136,181 -30,934 1.61% 12,471,120
2022-02-16 2022-02-14 0.652 19,167,115 -222,064 1.61% 12,491,280
2022-02-11 2022-02-09 0.688 19,389,179 -17,677 1.63% 13,338,000
2022-02-09 2022-02-07 0.724 19,406,856 -281,723 1.63% 14,052,800
2022-02-07 2022-01-31 0.534 19,688,579 +12,814,535 1.65% 10,514,390
2021-12-23 2021-12-21 1.104 6,874,044 +2,347,693 0.58% 7,590,840
2021-10-26 2021-10-22 1.991 4,526,351 +648,515 0.38% 9,013,399
2021-09-21 2021-09-17 2.118 3,877,836 +1,104,797 0.33% 8,213,400
2021-06-07 2021-06-03 3.085 2,773,039 +136,940 0.23% 8,554,861
2021-05-28 2021-05-26 3.085 2,636,099 +210,048 0.23% 8,132,400
2021-05-13 2021-05-11 3.047 2,426,051 +420,095 0.21% 7,391,999
2021-03-30 2021-03-26 3.732 2,005,956 +241,555 0.18% 7,487,200
2021-02-23 2021-02-19 4.342 1,764,401 -11,553 0.16% 7,660,800
2021-01-28 2021-01-26 4.399 1,775,954 +3,151 0.16% 7,812,422
2021-01-22 2021-01-20 4.399 1,772,803 +8,402 0.16% 7,798,560
2020-12-22 2020-12-18 4.361 1,764,401 -127,079 0.16% 7,694,400
2020-10-07 2020-10-05 4.932 1,891,480 -1,470,334 0.17% 9,329,181
2020-05-27 2020-05-25 6.056 3,361,814 +127,079 0.30% 20,358,360
2020-04-07 2020-04-03 6.665 3,234,735 +29,407 0.29% 21,559,999
2020-01-09 2020-01-07 6.932 3,205,328 +380,186 0.28% 22,218,557
2019-12-20 2019-12-18 6.760 2,825,142 +479,959 0.25% 19,099,000
2019-12-18 2019-12-16 7.046 2,345,183 -220,550 0.21% 16,524,200
2019-12-10 2019-12-06 7.046 2,565,733 +808,684 0.23% 18,078,199
2019-12-09 2019-12-05 7.141 1,757,049 +542,973 0.16% 12,547,498
2019-12-03 2019-11-29 7.122 1,214,076 +220,550 0.11% 8,646,881
2019-11-13 2019-11-11 7.179 993,526 +993,526 0.09% 7,132,841
2016-01-04 2015-12-29 3.085 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top