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 1.040 141,000 +0 0.01% 146,640
2025-10-13 2025-10-09 1.040 141,000 +0 0.01% 146,640
2025-10-10 2025-10-08 1.040 141,000 +0 0.01% 146,640
2025-10-09 2025-10-06 1.040 141,000 +0 0.01% 146,640
2025-10-08 2025-10-03 1.040 141,000 +0 0.01% 146,640
2025-10-06 2025-10-02 1.040 141,000 +0 0.01% 146,640
2025-10-03 2025-09-30 1.040 141,000 +0 0.01% 146,640
2025-10-02 2025-09-29 1.040 141,000 +0 0.01% 146,640
2025-09-30 2025-09-26 1.040 141,000 +0 0.01% 146,640
2025-09-29 2025-09-25 1.040 141,000 +0 0.01% 146,640
2025-09-26 2025-09-24 1.080 141,000 +0 0.01% 152,280
2025-09-25 2025-09-23 1.080 141,000 +0 0.01% 152,280
2025-09-24 2025-09-22 1.080 141,000 +0 0.01% 152,280
2025-09-23 2025-09-19 1.080 141,000 +0 0.01% 152,280
2025-09-22 2025-09-18 1.050 141,000 +0 0.01% 148,050
2025-09-19 2025-09-17 1.050 141,000 +0 0.01% 148,050
2025-09-18 2025-09-16 1.050 141,000 +0 0.01% 148,050
2025-09-17 2025-09-15 1.100 141,000 +0 0.01% 155,100
2025-09-16 2025-09-12 1.130 141,000 +0 0.01% 159,330
2025-09-15 2025-09-11 1.110 141,000 +0 0.01% 156,510
2025-09-12 2025-09-10 1.150 141,000 +0 0.01% 162,150
2025-09-11 2025-09-09 1.150 141,000 +0 0.01% 162,150
2025-09-10 2025-09-08 1.170 141,000 -3,000 0.01% 164,970
2024-12-19 2024-12-17 0.360 144,000 -1,986,000 0.01% 51,840
2024-11-20 2024-11-18 0.290 2,130,000 -3,237,000 0.19% 617,700
2024-01-09 2024-01-05 0.101 5,367,000 -5,997,000 0.47% 542,067
2023-08-22 2023-08-18 0.122 11,364,000 +5,997,000 1.00% 1,386,408
2023-07-31 2023-07-27 0.166 5,367,000 -651,000 0.47% 890,922
2023-07-28 2023-07-26 0.083 6,018,000 -144,000 0.53% 499,494
2023-07-26 2023-07-24 0.085 6,162,000 -1,896,000 0.54% 523,770
2023-06-20 2023-06-16 0.120 8,058,000 -14,001,000 0.71% 966,960
2023-06-16 2023-06-14 0.126 22,059,000 -10,860,000 1.93% 2,779,434
2023-05-29 2023-05-24 0.134 32,919,000 -162,000 2.88% 4,411,146
2023-05-03 2023-04-28 0.154 33,081,000 +14,001,000 2.90% 5,094,474
2023-03-02 2023-02-28 0.152 19,080,000 +10,860,000 1.67% 2,900,160
2023-01-09 2023-01-05 0.215 8,220,000 -3,000 0.72% 1,767,300
2023-01-06 2023-01-04 0.220 8,223,000 -6,939,000 0.72% 1,809,060
2022-11-14 2022-11-10 0.240 15,162,000 -780,000 1.33% 3,638,880
2022-11-01 2022-10-28 0.238 15,942,000 +1,800,000 1.40% 3,794,196
2022-10-25 2022-10-21 0.238 14,142,000 +780,000 1.24% 3,365,796
2022-10-06 2022-10-03 0.330 13,362,000 -10,860,000 1.17% 4,409,460
2022-09-22 2022-09-20 0.300 24,222,000 +3,000 2.12% 7,266,600
2022-09-05 2022-09-01 0.435 24,219,000 +3,000 2.12% 10,535,265
2022-09-01 2022-08-30 0.460 24,216,000 -4,359,000 2.12% 11,139,360
2022-08-30 2022-08-26 0.460 28,575,000 +4,359,000 2.50% 13,144,500
2022-08-18 2022-08-16 0.540 24,216,000 -6,000,000 2.12% 13,076,640
2022-07-27 2022-07-25 0.600 30,216,000 +15,000 2.65% 18,129,600
2022-06-10 2022-06-08 0.700 30,201,000 -2,334,000 2.65% 21,140,700
2022-05-25 2022-05-23 0.734 32,535,000 +2,392,279 2.85% 23,879,657
2022-05-24 2022-05-20 0.712 30,142,721 +1,956,706 2.85% 21,473,100
2022-05-16 2022-05-12 0.712 28,186,015 +150,089 2.67% 20,079,180
2022-04-28 2022-04-26 0.691 28,035,926 -722,648 2.65% 19,367,040
2022-04-14 2022-04-12 0.745 28,758,574 -2,028,970 2.72% 21,418,290
2022-03-25 2022-03-23 0.723 30,787,544 -1,976,162 2.91% 22,264,770
2022-03-24 2022-03-22 0.745 32,763,706 +1,976,162 3.10% 24,401,160
2022-03-22 2022-03-18 0.712 30,787,544 -11,580,882 2.91% 21,932,460
2022-02-08 2022-02-04 0.788 42,368,426 -3,196,324 4.01% 33,383,630
2021-12-23 2021-12-21 0.820 45,564,750 +11,580,882 4.31% 37,377,560
2021-10-26 2021-10-22 0.939 33,983,868 +3,004,544 3.22% 31,912,470
2021-09-03 2021-09-01 0.831 30,979,324 +2,780 2.93% 25,747,260
2021-09-02 2021-08-31 0.842 30,976,544 +2,779 2.93% 26,079,300
2021-08-13 2021-08-11 0.810 30,973,765 -2,779,411 2.93% 25,074,000
2021-08-11 2021-08-09 0.842 33,753,176 +2,779 3.19% 28,416,960
2021-08-06 2021-08-04 0.853 33,750,397 -13,897 3.19% 28,778,910
2021-07-05 2021-06-30 0.896 33,764,294 -19,456 3.19% 30,248,520
2021-06-25 2021-06-23 0.928 33,783,750 -1,111,765 3.20% 31,359,900
2021-06-09 2021-06-07 0.874 34,895,515 -630,926 3.30% 30,508,650
2021-06-04 2021-06-02 0.874 35,526,441 -2,004,883 3.36% 31,060,260
2021-06-02 2021-05-31 0.941 37,531,324 +1,356,554 3.55% 35,304,465
2021-05-31 2021-05-27 0.896 36,174,770 +704,564 3.55% 32,408,000
2021-04-28 2021-04-26 0.952 35,470,206 -1,117,122 3.48% 33,762,850
2021-04-23 2021-04-21 0.885 36,587,328 -2,338,724 3.59% 32,367,880
2021-04-21 2021-04-19 0.840 38,926,052 +1,527,002 3.82% 32,693,250
2021-04-14 2021-04-12 0.918 37,399,050 -1,527,002 3.67% 34,342,420
2021-04-13 2021-04-09 0.929 38,926,052 +1,527,002 3.82% 36,180,530
2021-03-31 2021-03-29 0.997 37,399,050 -294,685 3.67% 37,274,090
2021-03-08 2021-03-04 1.053 37,693,735 -5,944,592 3.70% 39,678,340
2021-03-04 2021-03-02 1.041 43,638,327 -1,877,945 4.28% 45,447,240
2021-02-26 2021-02-24 1.053 45,516,272 -1,607,371 4.47% 47,912,740
2021-02-23 2021-02-19 1.008 47,123,643 +9,756,740 4.63% 47,493,900
2021-02-19 2021-02-17 0.952 37,366,903 +4,018,427 3.67% 35,568,250
2021-02-08 2021-02-04 0.829 33,348,476 -487,569 3.27% 27,635,300
2021-02-05 2021-02-03 0.907 33,836,045 +1,068,901 3.32% 30,691,710
2021-01-27 2021-01-25 0.997 32,767,144 +10,716 3.22% 32,657,660
2021-01-26 2021-01-22 0.952 32,756,428 +21,432 3.22% 31,179,700
2021-01-14 2021-01-12 1.019 32,734,996 +66,973 3.21% 33,358,780
2021-01-13 2021-01-11 1.019 32,668,023 +4,353,296 3.21% 33,290,530
2021-01-05 2020-12-31 1.041 28,314,727 -17,681,077 2.78% 29,488,440
2020-12-30 2020-12-28 1.030 45,995,804 +17,681,077 4.51% 47,387,360
2020-12-29 2020-12-24 1.030 28,314,727 -774,217 2.78% 29,171,360
2020-12-14 2020-12-10 1.232 29,088,944 +133,948 2.86% 35,832,500
2020-12-10 2020-12-08 1.142 28,954,996 +1,778,823 2.84% 33,073,499
2020-12-09 2020-12-07 1.086 27,176,173 +375,053 2.67% 29,520,010
2020-12-04 2020-12-02 1.097 26,801,120 -3,758,568 2.63% 29,412,740
2020-12-03 2020-12-01 1.064 30,559,688 -3,892,516 3.00% 32,510,900
2020-12-02 2020-11-30 1.053 34,452,204 -1,039,433 3.38% 36,266,140
2020-11-30 2020-11-26 1.053 35,491,637 +16,074 3.49% 37,360,300
2020-11-12 2020-11-10 1.019 35,475,563 +412,558 3.48% 36,151,570
2020-11-11 2020-11-09 0.997 35,063,005 +267,895 3.44% 34,945,850
2020-11-09 2020-11-05 0.963 34,795,110 +26,790 3.42% 33,509,900
2020-11-06 2020-11-04 0.974 34,768,320 +26,789 3.42% 33,873,450
2020-10-27 2020-10-22 1.008 34,741,531 -645,627 3.41% 35,014,500
2020-10-23 2020-10-21 0.985 35,387,158 +66,974 3.48% 34,872,640
2020-10-22 2020-10-20 0.952 35,320,184 +29,468 3.47% 33,620,050
2020-10-21 2020-10-19 0.952 35,290,716 +476,853 3.47% 33,592,000
2020-10-20 2020-10-16 1.053 34,813,863 +6,662,552 3.42% 36,646,841
2020-10-15 2020-10-12 1.041 28,151,311 -9,129,865 2.77% 29,318,250
2020-10-14 2020-10-09 0.985 37,281,176 -5,939,235 3.66% 36,739,120
2020-10-07 2020-10-05 0.929 43,220,411 +6,043,714 4.25% 40,172,000
2020-10-06 2020-09-30 0.952 37,176,697 -4,357,761 3.65% 35,387,200
2020-09-30 2020-09-28 0.627 41,534,458 +16,797,024 4.08% 26,046,720
2020-09-29 2020-09-25 0.560 24,737,434 -2,563,757 2.43% 13,851,000
2020-09-28 2020-09-24 0.627 27,301,191 -3,129,015 2.68% 17,120,880
2020-09-25 2020-09-23 0.761 30,430,206 -3,429,057 2.99% 23,172,360
2020-09-21 2020-09-17 1.344 33,859,263 -2,678,951 3.33% 45,500,400
2020-09-17 2020-09-15 1.176 36,538,214 -1,074,259 3.59% 42,962,850
2020-09-03 2020-09-01 1.288 37,612,473 -3,161,163 3.69% 48,437,999
2020-08-25 2020-08-21 1.355 40,773,636 +2,411,056 4.01% 55,248,600
2020-08-14 2020-08-12 1.377 38,362,580 -369,695 3.77% 52,840,800
2020-08-13 2020-08-11 1.400 38,732,275 -383,090 3.80% 54,217,500
2020-08-12 2020-08-10 1.545 39,115,365 -533,111 3.84% 60,448,140
2020-08-11 2020-08-07 1.545 39,648,476 -262,537 3.89% 61,272,000
2020-08-10 2020-08-06 1.545 39,911,013 -133,948 3.92% 61,677,719
2020-08-07 2020-08-05 1.545 40,044,961 +32,147 3.93% 61,884,720
2020-08-06 2020-08-04 1.545 40,012,814 +8,037 3.93% 61,835,041
2020-08-05 2020-08-03 1.545 40,004,777 +61,616 3.93% 61,822,620
2020-08-04 2020-07-31 1.568 39,943,161 +5,358 3.92% 62,622,000
2020-08-03 2020-07-30 1.557 39,937,803 +128,590 3.92% 62,166,360
2020-07-31 2020-07-29 1.624 39,809,213 +1,904,734 3.91% 64,640,999
2020-07-30 2020-07-28 1.635 37,904,479 +163,416 3.72% 61,972,620
2020-07-29 2020-07-27 1.747 37,741,063 +851,906 3.71% 65,931,840
2020-07-28 2020-07-24 1.814 36,889,157 +452,743 3.62% 66,922,201
2020-07-24 2020-07-22 1.725 36,436,414 +69,653 3.58% 62,836,620
2020-07-23 2020-07-21 1.725 36,366,761 +45,542 3.57% 62,716,500
2020-07-21 2020-07-17 1.747 36,321,219 +479,532 3.57% 63,451,440
2020-07-20 2020-07-16 1.725 35,841,687 +163,416 3.52% 61,810,980
2020-07-17 2020-07-15 1.736 35,678,271 +40,185 3.50% 61,928,700
2020-07-16 2020-07-14 1.736 35,638,086 +85,726 3.50% 61,858,949
2020-07-14 2020-07-10 1.781 35,552,360 -64,295 3.49% 63,302,670
2020-07-13 2020-07-09 1.792 35,616,655 +64,295 3.50% 63,816,000
2020-07-10 2020-07-08 1.792 35,552,360 -945,670 3.49% 63,700,800
2020-07-09 2020-07-07 1.792 36,498,030 -798,327 3.59% 65,395,200
2020-07-08 2020-07-06 1.803 37,296,357 -1,071,581 3.66% 67,243,260
2020-07-06 2020-07-02 1.803 38,367,938 -642,948 3.77% 69,175,261
2020-07-03 2020-06-30 1.781 39,010,886 +375,053 3.83% 69,460,740
2020-07-02 2020-06-29 1.725 38,635,833 -1,178,738 3.80% 66,629,640
2020-06-24 2020-06-22 1.683 39,814,571 +1,636,839 3.91% 67,017,859
2020-06-23 2020-06-19 1.638 38,177,732 +335,750 3.75% 62,537,479
2020-06-22 2020-06-18 1.604 37,841,982 -90,290 3.75% 60,705,000
2020-06-19 2020-06-17 1.649 37,932,272 +106,223 3.76% 62,563,920
2020-06-17 2020-06-15 1.683 37,826,049 -2,655 3.75% 63,670,680
2020-06-16 2020-06-12 1.683 37,828,704 +926,796 3.75% 63,675,149
2020-06-12 2020-06-10 1.717 36,901,908 +34,523 3.66% 63,365,760
2020-06-08 2020-06-04 1.638 36,867,385 -53,112 3.65% 60,391,050
2020-06-04 2020-06-02 1.604 36,920,497 +1,858,905 3.66% 59,226,780
2020-06-03 2020-06-01 1.615 35,061,592 +1,083,475 3.47% 56,640,869
2020-06-01 2020-05-28 1.570 33,978,117 +15,934 3.37% 53,355,151
2020-05-28 2020-05-26 1.582 33,962,183 +9,857,504 3.37% 53,713,800
2020-05-27 2020-05-25 1.435 24,104,679 +1,317,167 2.39% 34,583,370
2020-05-25 2020-05-21 1.469 22,787,512 -13,278 2.26% 33,465,900
2020-05-18 2020-05-14 1.412 22,800,790 +114,190 2.26% 32,197,500
2020-05-15 2020-05-13 1.446 22,686,600 +4,878,296 2.25% 32,805,120
2020-05-14 2020-05-12 1.457 17,808,304 +172,612 1.76% 25,952,220
2020-05-13 2020-05-11 1.514 17,635,692 +557,672 1.75% 26,696,821
2020-05-12 2020-05-08 1.491 17,078,020 +645,305 1.69% 25,466,760
2020-05-11 2020-05-07 1.525 16,432,715 +1,426,045 1.63% 25,061,400
2020-05-08 2020-05-06 1.525 15,006,670 +467,382 1.49% 22,886,551
2020-05-07 2020-05-05 1.502 14,539,288 +642,650 1.44% 21,845,250
2020-05-06 2020-05-04 1.480 13,896,638 +2,655 1.38% 20,565,690
2020-05-05 2020-04-29 1.480 13,893,983 +347,881 1.38% 20,561,761
2020-05-04 2020-04-28 1.491 13,546,102 +103,568 1.34% 20,199,960
2020-04-29 2020-04-27 1.491 13,442,534 +430,203 1.33% 20,045,520
2020-04-28 2020-04-24 1.469 13,012,331 +74,356 1.29% 19,110,000
2020-04-27 2020-04-23 1.491 12,937,975 +1,954,506 1.28% 19,293,121
2020-04-17 2020-04-15 1.480 10,983,469 +61,078 1.09% 16,254,479
2020-04-14 2020-04-08 1.457 10,922,391 -1,062,231 1.08% 15,917,310
2020-04-09 2020-04-07 1.435 11,984,622 +1,306,544 1.19% 17,194,530
2020-04-07 2020-04-03 1.401 10,678,078 +961,319 1.06% 14,958,120
2020-04-06 2020-04-02 1.390 9,716,759 +127,468 0.96% 13,501,710
2020-04-03 2020-04-01 1.412 9,589,291 +345,225 0.95% 13,541,250
2020-02-20 2020-02-18 1.367 9,244,066 +196,513 0.92% 12,636,030
2020-02-05 2020-02-03 1.299 9,047,553 +3,133,581 0.90% 11,754,150
2020-02-03 2020-01-30 1.480 5,913,972 +1,890,772 0.59% 8,752,111
2020-01-14 2020-01-10 1.536 4,023,200 +4,023,200 0.40% 6,181,200
2019-12-20 2019-12-18 1.344 0 -586,883
2019-12-18 2019-12-16 1.277 586,883 -7,647,178 0.06% 749,190
2019-12-09 2019-12-05 1.378 8,234,061 +586,882 0.82% 11,348,440
2019-11-26 2019-11-22 1.661 7,647,179 -1,638,491 0.76% 12,699,331
2019-11-25 2019-11-21 1.909 9,285,670 +265,558 0.92% 17,728,100
2019-11-21 2019-11-19 1.695 9,020,112 +717,006 0.89% 15,285,000
2019-11-20 2019-11-18 1.615 8,303,106 +1,221,565 0.82% 13,413,400
2019-11-18 2019-11-14 1.469 7,081,541 +7,081,541 0.70% 10,400,001
2019-11-11 2019-11-07 1.457 0 -13,278
2019-11-07 2019-11-05 1.491 13,278 +13,278 0.00% 19,800
2018-07-09 2018-07-05 1.396 0

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