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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.148 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.159 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.187 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.162 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.172 0 +0
2025-07-18 2025-07-16 0.239 0 +0
2025-07-17 2025-07-15 0.239 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.183 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.199 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.212 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.219 0 +0
2025-04-24 2025-04-22 0.219 0 +0
2025-04-23 2025-04-17 0.213 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.222 0 +0
2025-04-08 2025-04-03 0.245 0 +0
2025-04-07 2025-04-02 0.245 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.241 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.410 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.425 0 +0
2025-01-13 2025-01-09 0.420 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.430 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.425 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.460 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.480 0 -63,000
2024-12-12 2024-12-10 0.460 63,000 +63,000 0.05% 28,980
2021-11-26 2021-11-24 1.940 0 -1,080,000
2021-09-15 2021-09-13 2.270 1,080,000 +1,080,000 1.00% 2,451,600
2021-02-17 2021-02-11 3.500 0 -18,000
2021-02-04 2021-02-02 3.670 18,000 +18,000 0.02% 66,060
2021-02-01 2021-01-28 2.720 0 -12,000
2021-01-22 2021-01-20 2.720 12,000 +12,000 0.01% 32,640
2021-01-15 2021-01-13 2.750 0 -24,000
2021-01-14 2021-01-12 2.730 24,000 +24,000 0.03% 65,520
2019-12-02 2019-11-28 1.850 0 -20,000
2019-11-29 2019-11-27 2.060 20,000 +20,000 0.14% 41,200
2017-06-23 2017-06-21 20.400 0 -14,000
2017-06-22 2017-06-20 20.000 14,000 +14,000 0.12% 280,000
2017-05-10 2017-05-08 20.000 0 -4,000
2017-05-08 2017-05-04 20.200 4,000 -24,000 0.03% 80,800
2017-05-04 2017-04-28 20.500 28,000 +28,000 0.23% 574,000
2017-05-02 2017-04-27 17.700 0 -6,000
2017-04-18 2017-04-12 18.700 6,000 +6,000 0.05% 112,200
2017-04-12 2017-04-10 17.500 0 -4,000
2017-04-10 2017-04-06 18.200 4,000 +4,000 0.03% 72,800
2017-03-23 2017-03-21 19.900 0 -4,000
2017-03-22 2017-03-20 20.000 4,000 -2,000 0.03% 80,000
2017-03-20 2017-03-16 18.700 6,000 +6,000 0.05% 112,200
2017-02-20 2017-02-16 20.600 0 -4,000
2017-02-17 2017-02-15 21.000 4,000 +4,000 0.03% 84,000
2017-01-25 2017-01-23 21.700 0 -4,000
2017-01-24 2017-01-20 21.500 4,000 -4,000 0.03% 86,000
2017-01-19 2017-01-17 21.800 8,000 +8,000 0.07% 174,400
2016-11-23 2016-11-21 25.000 0 -30,000
2016-11-22 2016-11-18 24.500 30,000 +30,000 0.25% 735,000
2016-11-17 2016-11-15 23.400 0 -54,000
2016-11-15 2016-11-11 23.400 54,000 +20,000 0.45% 1,263,600
2016-11-14 2016-11-10 22.800 34,000 +10,000 0.29% 775,200
2016-10-06 2016-10-04 25.000 24,000 -6,000 0.20% 600,000
2016-10-05 2016-10-03 25.000 30,000 +28,000 0.25% 750,000
2016-10-04 2016-09-30 23.600 2,000 -20,000 0.02% 47,200
2016-09-29 2016-09-27 20.200 22,000 +2,000 0.18% 444,400
2016-09-20 2016-09-15 15.200 20,000 +20,000 0.17% 304,000
2016-04-29 2016-04-27 14.800 0 -4,000
2016-04-28 2016-04-26 14.700 4,000 -6,000 0.04% 58,800
2016-04-27 2016-04-25 14.600 10,000 +10,000 0.10% 146,000
2016-03-08 2016-03-04 7.800 0 -32,000
2016-03-07 2016-03-03 7.200 32,000 +20,000 0.32% 230,400
2016-03-04 2016-03-02 6.800 12,000 +12,000 0.12% 81,600
2013-06-25 2013-06-21 29.600 0 -800
2013-06-24 2013-06-20 30.600 800 -500 0.02% 24,480
2013-06-21 2013-06-19 31.200 1,300 +1,300 0.03% 40,560
2013-06-06 2013-06-04 44.000 0 -300
2013-06-04 2013-05-31 35.200 300 -100 0.01% 10,560
2013-06-03 2013-05-30 35.200 400 +100 0.01% 14,080
2013-03-26 2013-03-22 29.800 300 -750 0.01% 8,940
2013-03-25 2013-03-21 30.000 1,050 +750 0.03% 31,500
2013-03-12 2013-03-08 34.600 300 -750 0.01% 10,380
2013-03-11 2013-03-07 34.400 1,050 -750 0.03% 36,120
2013-03-08 2013-03-06 32.200 1,800 +900 0.06% 57,960
2013-03-01 2013-02-27 32.800 900 +150 0.03% 29,520
2013-02-27 2013-02-25 33.000 750 +450 0.02% 24,750
2013-02-14 2013-02-07 33.600 300 -400 0.01% 10,080
2013-02-08 2013-02-06 32.800 700 +400 0.02% 22,960
2012-12-03 2012-11-29 37.800 300 -1,200 0.01% 11,340
2012-11-30 2012-11-28 39.200 1,500 +1,200 0.05% 58,800
2012-11-26 2012-11-22 37.200 300 -1,000 0.01% 11,160
2012-11-22 2012-11-20 40.800 1,300 -1,350 0.04% 53,040
2012-11-21 2012-11-19 40.600 2,650 +1,350 0.09% 107,590
2012-11-15 2012-11-13 42.400 1,300 -700 0.05% 55,120
2012-11-14 2012-11-12 43.400 2,000 +700 0.07% 86,800
2012-11-08 2012-11-06 47.200 1,300 +950 0.05% 61,360
2012-11-06 2012-11-02 47.800 350 +50 0.01% 16,730
2012-11-05 2012-11-01 47.800 300 -500 0.01% 14,340
2012-11-02 2012-10-31 49.600 800 +500 0.03% 39,680
2012-10-26 2012-10-24 36.400 300 -250 0.01% 10,920
2012-10-25 2012-10-22 35.200 550 +250 0.02% 19,360
2012-10-11 2012-10-09 41.000 300 -500 0.01% 12,300
2012-10-10 2012-10-08 38.800 800 +500 0.03% 31,040
2012-10-09 2012-10-05 41.400 300 -200 0.01% 12,420
2012-10-05 2012-10-03 39.400 500 +200 0.02% 19,700
2012-09-27 2012-09-25 40.600 300 -50 0.01% 12,180
2012-09-26 2012-09-24 40.800 350 +50 0.01% 14,280
2012-09-11 2012-09-07 47.800 300 -500 0.02% 14,340
2012-09-04 2012-08-31 51.000 800 +500 0.05% 40,800
2012-08-28 2012-08-24 49.000 300 -500 0.02% 14,700
2012-08-27 2012-08-23 49.000 800 -500 0.05% 39,200
2012-08-24 2012-08-22 48.200 1,300 +1,000 0.08% 62,660
2012-08-13 2012-08-09 45.800 300 -450 0.02% 13,740
2012-08-10 2012-08-08 45.400 750 -50 0.05% 34,050
2012-08-09 2012-08-07 46.000 800 +500 0.05% 36,800
2012-03-06 2012-03-02 67.000 300 +300 0.02% 20,100
2012-02-28 2012-02-24 56.000 0 -350
2012-02-21 2012-02-17 47.600 350 -50 0.02% 16,660
2012-02-15 2012-02-13 45.200 400 +400 0.03% 18,080
2012-01-16 2012-01-12 38.000 0 -600
2012-01-13 2012-01-11 34.000 600 -50 0.04% 20,400
2012-01-12 2012-01-10 34.000 650 -800 0.04% 22,100
2012-01-10 2012-01-06 33.400 1,450 +800 0.09% 48,430
2012-01-05 2012-01-03 37.400 650 +150 0.04% 24,310
2012-01-04 2011-12-30 38.200 500 -800 0.03% 19,100
2012-01-03 2011-12-29 38.200 1,300 +500 0.08% 49,660
2011-12-30 2011-12-28 41.400 800 -50 0.05% 33,120
2011-12-29 2011-12-23 39.600 850 -100 0.05% 33,660
2011-12-23 2011-12-21 39.600 950 +950 0.06% 37,620
2011-12-22 2011-12-20 42.000 0 -1,150
2011-12-21 2011-12-19 36.800 1,150 -300 0.07% 42,320
2011-12-20 2011-12-16 37.800 1,450 -1,300 0.09% 54,810
2011-12-19 2011-12-15 30.000 2,750 +2,750 0.17% 82,500
2007-06-26 2007-06-22 204.000 0

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