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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 -4,000
2025-08-01 2025-07-30 0.128 4,000 +4,000 0.00% 512
2025-02-12 2025-02-10 0.120 0 -8,000
2021-01-28 2021-01-26 3.710 8,000 -4,000 0.00% 29,680
2021-01-27 2021-01-25 3.900 12,000 +12,000 0.00% 46,800
2018-08-03 2018-08-01 0.920 0 -800,000
2018-07-04 2018-06-29 0.940 800,000 +800,000 0.01% 752,000
2016-01-26 2016-01-22 0.310 0 -1,500,000
2016-01-19 2016-01-15 0.335 1,500,000 +1,500,000 0.02% 502,500
2014-06-03 2014-05-29 0.550 0 -60,000
2014-04-30 2014-04-28 0.460 60,000 -52,000 0.00% 27,600
2014-04-29 2014-04-25 0.495 112,000 -48,000 0.00% 55,440
2014-04-28 2014-04-24 0.520 160,000 +100,000 0.00% 83,200
2014-04-25 2014-04-23 0.520 60,000 -40,000 0.00% 31,200
2014-04-24 2014-04-22 0.495 100,000 -60,000 0.00% 49,500
2014-04-23 2014-04-17 0.510 160,000 +100,000 0.00% 81,600
2014-03-18 2014-03-14 0.700 60,000 -28,000 0.00% 42,000
2014-03-13 2014-03-11 0.880 88,000 +88,000 0.00% 77,440
2014-02-10 2014-02-06 0.730 0 -40,000
2014-02-07 2014-02-05 0.690 40,000 +40,000 0.00% 27,600
2014-01-20 2014-01-16 0.445 0 -60,000
2014-01-17 2014-01-15 0.485 60,000 +60,000 0.00% 29,100
2014-01-13 2014-01-09 0.405 0 -100,000
2014-01-10 2014-01-08 0.380 100,000 +100,000 0.00% 38,000
2013-08-16 2013-08-13 0.247 0 -260,000
2013-08-15 2013-08-12 0.242 260,000 +260,000 0.01% 62,920
2013-05-29 2013-05-27 0.240 0 -200,000
2013-05-24 2013-05-22 0.228 200,000 +200,000 0.00% 45,600
2013-05-23 2013-05-21 0.222 0 -68,000
2013-05-22 2013-05-20 0.217 68,000 -32,000 0.00% 14,756
2013-05-21 2013-05-16 0.205 100,000 +100,000 0.00% 20,500
2012-07-18 2012-07-16 0.310 0 -104,000
2012-07-16 2012-07-12 0.310 104,000 +104,000 0.00% 32,240
2012-07-13 2012-07-11 0.285 0 -112,000
2012-07-11 2012-07-09 0.300 112,000 +112,000 0.00% 33,600
2012-07-10 2012-07-06 0.250 0 -132,000
2012-07-06 2012-07-04 0.250 132,000 +132,000 0.00% 33,000
2012-06-11 2012-06-07 0.243 0 -240,000
2012-06-08 2012-06-06 0.242 240,000 +240,000 0.01% 58,080
2012-06-07 2012-06-05 0.247 0 -116,000
2012-06-04 2012-05-31 0.255 116,000 +116,000 0.00% 29,580
2012-05-24 2012-05-22 0.218 0 -32,000
2012-05-23 2012-05-21 0.220 32,000 -248,000 0.00% 7,040
2012-05-22 2012-05-18 0.218 280,000 +156,000 0.01% 61,040
2012-05-21 2012-05-17 0.205 124,000 +124,000 0.00% 25,420
2012-05-18 2012-05-16 0.196 0 -56,000
2012-05-17 2012-05-15 0.200 56,000 -44,000 0.00% 11,200
2012-05-16 2012-05-14 0.203 100,000 +100,000 0.00% 20,300
2012-05-15 2012-05-11 0.220 0 -300,000
2012-05-14 2012-05-10 0.220 300,000 +76,000 0.01% 66,000
2012-05-11 2012-05-09 0.221 224,000 +108,000 0.01% 49,504
2012-05-10 2012-05-08 0.210 116,000 +116,000 0.00% 24,360
2012-04-23 2012-04-19 0.127 0 -404,000
2012-04-20 2012-04-18 0.122 404,000 +404,000 0.01% 49,288
2012-04-18 2012-04-16 0.120 0 -400,000
2012-04-16 2012-04-12 0.101 400,000 -116,000 0.01% 40,400
2012-04-13 2012-04-11 0.114 516,000 +224,000 0.01% 58,824
2012-04-12 2012-04-10 0.128 292,000 -68,000 0.01% 37,376
2012-04-10 2012-04-03 0.129 360,000 +48,000 0.01% 46,440
2012-04-05 2012-04-02 0.133 312,000 -60,000 0.01% 41,496
2012-04-03 2012-03-30 0.141 372,000 +372,000 0.01% 52,452
2012-04-02 2012-03-29 0.154 0 -348,000
2012-03-29 2012-03-27 0.148 348,000 +348,000 0.01% 51,504
2012-03-22 2012-03-20 0.149 0 -316,000
2012-03-21 2012-03-19 0.151 316,000 +40,000 0.01% 47,716
2012-03-20 2012-03-16 0.150 276,000 -44,000 0.01% 41,400
2012-03-19 2012-03-15 0.157 320,000 +320,000 0.01% 50,240
2012-03-16 2012-03-14 0.145 0 -172,000
2012-03-12 2012-03-08 0.141 172,000 +20,000 0.00% 24,252
2012-03-08 2012-03-06 0.143 152,000 -160,000 0.00% 21,736
2012-03-05 2012-03-01 0.148 312,000 -12,000 0.01% 46,176
2012-03-02 2012-02-29 0.151 324,000 +128,000 0.01% 48,924
2012-03-01 2012-02-28 0.154 196,000 -120,000 0.00% 30,184
2012-02-28 2012-02-24 0.148 316,000 +316,000 0.01% 46,768
2012-02-27 2012-02-23 0.158 0 -224,000
2012-02-24 2012-02-22 0.159 224,000 -16,000 0.01% 35,616
2012-02-23 2012-02-21 0.161 240,000 +36,000 0.01% 38,640
2012-02-22 2012-02-20 0.160 204,000 -92,000 0.01% 32,640
2012-02-21 2012-02-17 0.160 296,000 -4,000 0.01% 47,360
2012-02-20 2012-02-16 0.160 300,000 -24,000 0.01% 48,000
2012-02-17 2012-02-15 0.163 324,000 +16,000 0.01% 52,812
2012-02-16 2012-02-14 0.162 308,000 -312,000 0.01% 49,896
2012-02-15 2012-02-13 0.162 620,000 +620,000 0.02% 100,440
2012-02-13 2012-02-09 0.170 0 -320,000
2012-02-10 2012-02-08 0.160 320,000 +320,000 0.01% 51,200
2012-02-08 2012-02-06 0.169 0 -140,000
2012-02-07 2012-02-03 0.169 140,000 -376,000 0.00% 23,660
2012-02-06 2012-02-02 0.168 516,000 +516,000 0.01% 86,688
2012-02-02 2012-01-31 0.170 0 -232,000
2012-02-01 2012-01-30 0.167 232,000 +232,000 0.01% 38,744
2012-01-26 2012-01-19 0.178 0 -92,000
2012-01-20 2012-01-18 0.174 92,000 +92,000 0.00% 16,008
2012-01-18 2012-01-16 0.183 0 -136,000
2012-01-17 2012-01-13 0.184 136,000 -36,000 0.00% 25,024
2012-01-16 2012-01-12 0.183 172,000 +160,000 0.00% 31,476
2012-01-13 2012-01-11 0.186 12,000 -96,000 0.00% 2,232
2012-01-11 2012-01-09 0.184 108,000 +16,000 0.00% 19,872
2012-01-10 2012-01-06 0.197 92,000 +16,000 0.00% 18,124
2012-01-09 2012-01-05 0.203 76,000 -12,000 0.00% 15,428
2012-01-06 2012-01-04 0.202 88,000 -40,000 0.00% 17,776
2012-01-05 2012-01-03 0.201 128,000 +128,000 0.00% 25,728
2012-01-04 2011-12-30 0.215 0 -20,000
2012-01-03 2011-12-29 0.207 20,000 +20,000 0.00% 4,140
2011-12-29 2011-12-23 0.168 0 -64,000
2011-12-28 2011-12-22 0.172 64,000 -116,000 0.00% 11,008
2011-12-23 2011-12-21 0.144 180,000 -288,000 0.00% 25,920
2011-12-22 2011-12-20 0.142 468,000 +468,000 0.01% 66,456
2007-06-26 2007-06-22 1.780 0

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