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 1.650 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.660 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.750 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.680 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.680 0 +0
2025-09-16 2025-09-12 1.680 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.660 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.710 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.700 0 +0
2025-09-02 2025-08-29 1.740 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.700 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.710 0 +0
2025-08-25 2025-08-21 1.780 0 +0
2025-08-22 2025-08-20 1.760 0 +0
2025-08-21 2025-08-19 1.710 0 +0
2025-08-20 2025-08-18 1.690 0 +0
2025-08-19 2025-08-15 1.690 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.710 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.710 0 +0
2025-08-12 2025-08-08 1.710 0 +0
2025-08-11 2025-08-07 1.710 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.710 0 +0
2025-08-06 2025-08-04 1.710 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.780 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.760 0 +0
2025-07-30 2025-07-28 1.760 0 +0
2025-07-29 2025-07-25 1.710 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.800 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.880 0 +0
2025-07-17 2025-07-15 1.900 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.760 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.760 0 +0
2025-07-08 2025-07-04 1.760 0 +0
2025-07-07 2025-07-03 1.660 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.570 0 +0
2025-06-30 2025-06-26 1.560 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.550 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.550 0 +0
2025-06-20 2025-06-18 1.550 0 +0
2025-06-19 2025-06-17 1.561 0 +0
2025-06-18 2025-06-16 1.661 0 +0
2025-06-17 2025-06-13 1.661 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.640 0 +0
2025-06-11 2025-06-09 1.640 0 +0
2025-06-10 2025-06-06 1.640 0 +0
2025-06-09 2025-06-05 1.640 0 +0
2025-06-06 2025-06-04 1.630 0 +0
2025-06-05 2025-06-03 1.609 0 +0
2025-06-04 2025-06-02 1.589 0 +0
2025-06-03 2025-05-30 1.589 0 +0
2025-06-02 2025-05-29 1.578 0 +0
2025-05-30 2025-05-28 1.609 0 +0
2025-05-29 2025-05-27 1.609 0 +0
2025-05-28 2025-05-26 1.609 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.846 0 +0
2025-05-22 2025-05-20 1.805 0 +0
2025-05-21 2025-05-19 1.733 0 +0
2025-05-20 2025-05-16 1.630 0 +0
2025-05-19 2025-05-15 1.712 0 +0
2025-05-16 2025-05-14 1.712 0 +0
2025-05-15 2025-05-13 1.681 0 +0
2025-05-14 2025-05-12 1.681 0 +0
2025-05-13 2025-05-09 1.743 0 +0
2025-05-12 2025-05-08 1.743 0 +0
2025-05-09 2025-05-07 1.671 0 +0
2025-05-08 2025-05-06 1.589 0 +0
2025-05-07 2025-05-02 1.589 0 +0
2025-05-06 2025-04-30 1.589 0 +0
2025-05-02 2025-04-29 1.558 0 +0
2025-04-30 2025-04-28 1.558 0 +0
2025-04-29 2025-04-25 1.558 0 +0
2025-04-28 2025-04-24 1.558 0 +0
2025-04-25 2025-04-23 1.547 0 +0
2025-04-24 2025-04-22 1.547 0 +0
2025-04-23 2025-04-17 1.547 0 +0
2025-04-22 2025-04-16 1.547 0 +0
2025-04-17 2025-04-15 1.547 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.558 0 +0
2025-04-14 2025-04-10 1.558 0 +0
2025-04-11 2025-04-09 1.558 0 +0
2025-04-10 2025-04-08 1.496 0 +0
2025-04-09 2025-04-07 1.650 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.650 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.650 0 +0
2025-04-01 2025-03-28 1.650 0 +0
2025-03-31 2025-03-27 1.650 0 +0
2025-03-28 2025-03-26 1.671 0 +0
2025-03-27 2025-03-25 1.671 0 +0
2025-03-26 2025-03-24 1.671 0 +0
2025-03-25 2025-03-21 1.671 0 +0
2025-03-24 2025-03-20 1.671 0 +0
2025-03-21 2025-03-19 1.702 0 +0
2025-03-20 2025-03-18 1.702 0 +0
2025-03-19 2025-03-17 1.754 0 +0
2025-03-18 2025-03-14 1.609 0 +0
2025-03-17 2025-03-13 1.609 0 +0
2025-03-14 2025-03-12 1.609 0 +0
2025-03-13 2025-03-11 1.630 0 +0
2025-03-12 2025-03-10 1.630 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.650 0 +0
2025-03-04 2025-02-28 1.650 0 +0
2025-03-03 2025-02-27 1.650 0 +0
2025-02-28 2025-02-26 1.609 0 +0
2025-02-27 2025-02-25 1.609 0 +0
2025-02-26 2025-02-24 1.609 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.599 0 +0
2025-02-19 2025-02-17 1.609 0 +0
2025-02-18 2025-02-14 1.599 0 +0
2025-02-17 2025-02-13 1.589 0 +0
2025-02-14 2025-02-12 1.599 0 +0
2025-02-13 2025-02-11 1.609 0 +0
2025-02-12 2025-02-10 1.609 0 +0
2025-02-11 2025-02-07 1.609 0 +0
2025-02-10 2025-02-06 1.609 0 +0
2025-02-07 2025-02-05 1.609 0 +0
2025-02-06 2025-02-04 1.609 0 +0
2025-02-05 2025-02-03 1.609 0 +0
2025-02-04 2025-01-28 1.547 0 +0
2025-02-03 2025-01-24 1.547 0 +0
2025-01-27 2025-01-23 1.619 0 +0
2025-01-24 2025-01-22 1.723 0 +0
2025-01-23 2025-01-21 1.723 0 +0
2025-01-22 2025-01-20 1.723 0 +0
2025-01-21 2025-01-17 1.723 0 +0
2025-01-20 2025-01-16 1.609 0 +0
2025-01-17 2025-01-15 1.671 0 +0
2025-01-16 2025-01-14 1.671 0 +0
2025-01-15 2025-01-13 1.671 0 +0
2025-01-14 2025-01-10 1.671 0 +0
2025-01-13 2025-01-09 1.671 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.671 0 +0
2025-01-07 2025-01-03 1.671 0 +0
2025-01-06 2025-01-02 1.671 0 +0
2025-01-03 2024-12-31 1.671 0 +0
2025-01-02 2024-12-27 1.609 0 +0
2024-12-30 2024-12-24 1.671 0 +0
2024-12-27 2024-12-20 1.702 0 +0
2024-12-23 2024-12-19 1.754 0 +0
2024-12-20 2024-12-18 1.754 0 +0
2024-12-19 2024-12-17 1.805 0 +0
2024-12-18 2024-12-16 1.805 0 +0
2024-12-17 2024-12-13 1.805 0 +0
2024-12-16 2024-12-12 1.805 0 +0
2024-12-13 2024-12-11 1.805 0 +0
2024-12-12 2024-12-10 1.754 0 +0
2024-12-11 2024-12-09 1.640 0 +0
2024-12-10 2024-12-06 1.609 0 +0
2024-12-09 2024-12-05 1.589 0 +0
2024-12-06 2024-12-04 1.589 0 +0
2024-12-05 2024-12-03 1.578 0 +0
2024-12-04 2024-12-02 1.630 0 +0
2024-12-03 2024-11-29 1.630 0 +0
2024-12-02 2024-11-28 1.805 0 +0
2024-11-29 2024-11-27 1.589 0 +0
2024-11-28 2024-11-26 1.599 0 +0
2024-11-27 2024-11-25 1.619 0 +0
2024-11-26 2024-11-22 1.619 0 +0
2024-11-25 2024-11-21 1.619 0 +0
2024-11-22 2024-11-20 1.619 0 +0
2024-11-21 2024-11-19 1.619 0 +0
2024-11-20 2024-11-18 1.619 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.650 0 +0
2024-11-15 2024-11-13 1.650 0 +0
2024-11-14 2024-11-12 1.609 0 +0
2024-11-13 2024-11-11 1.609 0 +0
2024-11-12 2024-11-08 1.671 0 +0
2024-11-11 2024-11-07 1.650 0 +0
2024-11-08 2024-11-06 1.650 0 +0
2024-11-07 2024-11-05 1.650 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.754 0 +0
2024-11-04 2024-10-31 1.754 0 +0
2024-11-01 2024-10-30 1.754 0 +0
2024-10-31 2024-10-29 1.754 0 +0
2024-10-30 2024-10-28 1.754 0 +0
2024-10-29 2024-10-25 1.795 0 +0
2024-10-28 2024-10-24 1.795 0 +0
2024-10-25 2024-10-23 1.733 0 +0
2024-10-24 2024-10-22 1.733 0 +0
2024-10-23 2024-10-21 1.754 0 +0
2024-10-22 2024-10-18 1.857 0 +0
2024-10-21 2024-10-17 1.774 0 +0
2024-10-18 2024-10-16 1.754 0 +0
2024-10-17 2024-10-15 1.754 0 +0
2024-10-16 2024-10-14 1.733 0 +0
2024-10-15 2024-10-10 1.867 0 +0
2024-10-14 2024-10-09 1.877 0 +0
2024-10-10 2024-10-08 1.743 0 +0
2024-10-09 2024-10-07 1.960 0 +0
2024-10-08 2024-10-04 1.888 0 +0
2024-10-07 2024-10-03 1.877 0 +0
2024-10-04 2024-10-02 1.826 0 +0
2024-10-03 2024-09-30 1.599 0 +0
2024-10-02 2024-09-27 1.568 0 +0
2024-09-30 2024-09-26 1.619 0 +0
2024-09-27 2024-09-25 1.692 0 +0
2024-09-26 2024-09-24 1.671 0 +0
2024-09-25 2024-09-23 1.661 0 +0
2024-09-24 2024-09-20 1.661 0 +0
2024-09-23 2024-09-19 1.661 0 +0
2024-09-20 2024-09-17 1.671 0 +0
2024-09-19 2024-09-16 1.702 0 +0
2024-09-17 2024-09-13 1.723 0 +0
2024-09-16 2024-09-12 1.733 0 +0
2024-09-13 2024-09-11 1.733 0 +0
2024-09-12 2024-09-10 1.743 0 +0
2024-09-11 2024-09-09 1.754 0 +0
2024-09-10 2024-09-05 1.754 0 +0
2024-09-09 2024-09-04 1.568 0 +0
2024-09-05 2024-09-03 1.568 0 +0
2024-09-04 2024-09-02 1.568 0 +0
2024-09-03 2024-08-30 1.568 0 +0
2024-09-02 2024-08-29 1.568 0 +0
2024-08-30 2024-08-28 1.568 0 +0
2024-08-29 2024-08-27 1.568 0 +0
2024-08-28 2024-08-26 1.568 0 +0
2024-08-27 2024-08-23 1.568 0 +0
2024-08-26 2024-08-22 1.568 0 +0
2024-08-23 2024-08-21 1.568 0 +0
2024-08-22 2024-08-20 1.568 0 +0
2024-08-21 2024-08-19 1.568 0 +0
2024-08-20 2024-08-16 1.568 0 +0
2024-08-19 2024-08-15 1.568 0 +0
2024-08-16 2024-08-14 1.568 0 +0
2024-08-15 2024-08-13 1.568 0 +0
2024-08-14 2024-08-12 1.568 0 +0
2024-08-13 2024-08-09 1.568 0 +0
2024-08-12 2024-08-08 1.568 0 +0
2024-08-09 2024-08-07 1.568 0 +0
2024-08-08 2024-08-06 1.568 0 +0
2024-08-07 2024-08-05 1.568 0 +0
2024-08-06 2024-08-02 1.568 0 +0
2024-08-05 2024-08-01 1.568 0 +0
2024-08-02 2024-07-31 1.568 0 +0
2024-08-01 2024-07-30 1.568 0 +0
2024-07-31 2024-07-29 1.568 0 +0
2024-07-30 2024-07-26 1.568 0 +0
2024-07-29 2024-07-25 1.568 0 +0
2024-07-26 2024-07-24 1.568 0 +0
2024-07-25 2024-07-23 1.568 0 +0
2024-07-24 2024-07-22 1.568 0 +0
2024-07-23 2024-07-19 1.568 0 +0
2024-07-22 2024-07-18 1.619 0 +0
2024-07-19 2024-07-17 1.619 0 +0
2024-07-18 2024-07-16 1.619 0 +0
2024-07-17 2024-07-15 1.619 0 +0
2024-07-16 2024-07-12 1.619 0 +0
2024-07-15 2024-07-11 1.619 0 +0
2024-07-12 2024-07-10 1.692 0 +0
2024-07-11 2024-07-09 1.692 0 +0
2024-07-10 2024-07-08 1.692 0 +0
2024-07-09 2024-07-05 1.692 0 +0
2024-07-08 2024-07-04 1.692 0 +0
2024-07-05 2024-07-03 1.692 0 +0
2024-07-04 2024-07-02 1.692 0 +0
2024-07-03 2024-06-28 1.692 0 +0
2024-07-02 2024-06-27 1.692 0 +0
2024-06-28 2024-06-26 1.692 0 +0
2024-06-27 2024-06-25 1.692 0 +0
2024-06-26 2024-06-24 1.774 0 +0
2024-06-25 2024-06-21 1.774 0 +0
2024-06-24 2024-06-20 1.836 0 +0
2024-06-21 2024-06-19 1.836 0 +0
2024-06-20 2024-06-18 1.836 0 +0
2024-06-19 2024-06-17 1.836 0 +0
2024-06-18 2024-06-14 1.924 0 +0
2024-06-17 2024-06-13 1.913 0 +0
2024-06-14 2024-06-12 1.924 0 +0
2024-06-13 2024-06-11 2.114 0 +0
2024-06-12 2024-06-07 2.114 0 +0
2024-06-11 2024-06-06 2.177 0 +0
2024-06-07 2024-06-05 2.177 0 +0
2024-06-06 2024-06-04 2.177 0 +0
2024-06-05 2024-06-03 2.167 0 +0
2024-06-04 2024-05-31 2.156 0 +0
2024-06-03 2024-05-30 2.378 0 +0
2024-05-31 2024-05-29 2.378 0 +0
2024-05-30 2024-05-28 2.325 0 +0
2024-05-29 2024-05-27 2.325 0 +0
2024-05-28 2024-05-24 2.294 0 +0
2024-05-27 2024-05-23 2.283 0 +0
2024-05-24 2024-05-22 2.273 0 +0
2024-05-23 2024-05-21 2.241 0 -56,763
2023-06-23 2023-06-20 2.722 56,763 +2,754 0.00% 154,496
2023-03-21 2023-03-17 2.755 54,009 +41,407 0.00% 148,800
2023-03-20 2023-03-16 2.755 12,602 +3,601 0.00% 34,720
2023-03-07 2023-03-03 2.722 9,001 +2,700 0.00% 24,499
2023-03-06 2023-03-02 2.633 6,301 +900 0.00% 16,590
2023-03-03 2023-03-01 2.644 5,401 +5,401 0.00% 14,280
2022-03-16 2022-03-14 3.446 0 -191,095,917
2021-12-02 2021-11-30 3.469 191,095,917 +109,471 10.43% 662,867,442
2021-11-29 2021-11-25 3.480 190,986,446 +40,513 12.17% 664,703,390
2021-11-26 2021-11-24 3.480 190,945,933 +1,724 12.17% 664,562,390
2021-11-25 2021-11-23 3.480 190,944,209 +23,273 12.17% 664,556,390
2021-11-05 2021-11-03 3.480 190,920,936 +12,930 12.17% 664,475,391
2021-09-30 2021-09-28 3.480 190,908,006 +862 12.17% 664,430,390
2021-09-21 2021-09-17 3.480 190,907,144 +18,963 12.17% 664,427,390
2021-09-16 2021-09-14 3.480 190,888,181 +862 12.17% 664,361,392
2021-09-13 2021-09-09 3.480 190,887,319 +2,586 12.17% 664,358,392
2021-09-10 2021-09-08 3.480 190,884,733 +862 12.17% 664,349,392
2021-08-11 2021-08-09 3.654 190,883,871 +1,724 12.17% 697,563,711
2021-06-10 2021-06-08 4.202 190,882,147 +13,794,076 12.17% 802,019,049
2021-01-08 2021-01-06 3.964 177,088,071 +799 12.17% 701,986,345
2020-11-24 2020-11-20 3.989 177,087,272 +800 12.17% 706,412,094
2020-10-30 2020-10-28 3.914 177,086,472 +800 12.17% 693,122,215
2020-08-14 2020-08-12 3.989 177,085,672 +799 12.17% 706,405,712
2020-08-12 2020-08-10 3.939 177,084,873 +8,797 12.16% 697,544,812
2020-08-11 2020-08-07 4.114 177,076,076 +800 12.16% 728,510,612
2020-08-07 2020-08-05 4.189 177,075,276 +2,399 12.16% 741,793,169
2020-08-05 2020-08-03 4.189 177,072,877 +2,399 12.16% 741,783,119
2020-05-28 2020-05-26 4.793 177,070,478 +10,749,162 12.16% 848,646,847
2019-05-28 2019-05-24 6.603 166,321,316 +8,034,979 12.16% 1,098,177,995
2019-03-13 2019-03-11 6.771 158,286,337 +158,286,337 12.16% 1,071,696,016
2017-06-22 2017-06-20 7.508 0

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