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 0.041 30,002,000 +0 2.01% 1,230,082
2025-10-13 2025-10-09 0.041 30,002,000 +0 2.01% 1,230,082
2025-10-10 2025-10-08 0.041 30,002,000 +0 2.01% 1,230,082
2025-10-09 2025-10-06 0.041 30,002,000 +0 2.01% 1,230,082
2025-10-08 2025-10-03 0.040 30,002,000 +0 2.01% 1,200,080
2025-10-06 2025-10-02 0.043 30,002,000 +0 2.01% 1,290,086
2025-10-03 2025-09-30 0.043 30,002,000 +0 2.01% 1,290,086
2025-10-02 2025-09-29 0.041 30,002,000 +0 2.01% 1,230,082
2025-09-30 2025-09-26 0.041 30,002,000 +0 2.01% 1,230,082
2025-09-29 2025-09-25 0.041 30,002,000 +0 2.01% 1,230,082
2025-09-26 2025-09-24 0.038 30,002,000 +0 2.01% 1,140,076
2025-09-25 2025-09-23 0.038 30,002,000 +0 2.01% 1,140,076
2025-09-24 2025-09-22 0.039 30,002,000 +0 2.01% 1,170,078
2025-09-23 2025-09-19 0.041 30,002,000 +0 2.01% 1,230,082
2025-09-22 2025-09-18 0.041 30,002,000 +0 2.01% 1,230,082
2025-09-19 2025-09-17 0.040 30,002,000 +0 2.01% 1,200,080
2025-09-18 2025-09-16 0.041 30,002,000 +0 2.01% 1,230,082
2025-09-17 2025-09-15 0.039 30,002,000 -804,000 2.01% 1,170,078
2022-05-04 2022-04-29 0.275 30,806,000 +10,158,000 2.05% 8,471,650
2022-05-03 2022-04-28 0.203 20,648,000 -17,583,000 1.38% 4,191,544
2022-04-20 2022-04-14 0.640 38,231,000 -2,565,000 2.55% 24,467,840
2022-01-18 2022-01-14 0.630 40,796,000 -3,726,000 2.72% 25,701,480
2022-01-14 2022-01-12 0.630 44,522,000 +489,000 2.97% 28,048,860
2022-01-12 2022-01-10 0.630 44,033,000 -990,000 2.94% 27,740,790
2021-09-30 2021-09-28 1.080 45,023,000 -318,000 3.00% 48,624,840
2021-09-13 2021-09-09 1.160 45,341,000 +813,000 3.02% 52,595,560
2021-08-30 2021-08-26 1.090 44,528,000 +1,965,000 2.97% 48,535,520
2021-08-27 2021-08-25 1.080 42,563,000 -2,301,000 2.84% 45,968,040
2021-08-25 2021-08-23 1.090 44,864,000 +2,070,000 2.99% 48,901,760
2021-08-06 2021-08-04 1.150 42,794,000 -477,000 2.85% 49,213,100
2021-08-04 2021-08-02 1.110 43,271,000 +477,000 2.88% 48,030,810
2021-08-03 2021-07-30 1.130 42,794,000 +1,296,000 2.85% 48,357,220
2021-08-02 2021-07-29 1.100 41,498,000 +1,968,000 2.77% 45,647,800
2021-07-29 2021-07-27 1.080 39,530,000 +426,000 2.64% 42,692,400
2021-07-21 2021-07-19 1.240 39,104,000 +320,000 2.61% 48,488,960
2021-07-19 2021-07-15 1.230 38,784,000 -684,000 2.59% 47,704,320
2021-07-15 2021-07-13 1.200 39,468,000 -9,000 2.63% 47,361,600
2021-07-14 2021-07-12 1.200 39,477,000 +324,000 2.63% 47,372,400
2021-07-07 2021-07-05 1.230 39,153,000 -141,000 2.61% 48,158,190
2021-07-06 2021-07-02 1.280 39,294,000 -702,000 2.62% 50,296,320
2021-07-05 2021-06-30 1.270 39,996,000 -330,000 2.67% 50,794,920
2021-07-02 2021-06-29 1.270 40,326,000 -1,125,000 2.69% 51,214,020
2021-06-25 2021-06-23 1.260 41,451,000 -105,000 2.76% 52,228,260
2021-06-24 2021-06-22 1.250 41,556,000 +558,000 2.77% 51,945,000
2021-06-23 2021-06-21 1.250 40,998,000 +45,000 2.73% 51,247,500
2021-06-22 2021-06-18 1.220 40,953,000 -1,107,000 2.73% 49,962,660
2021-06-15 2021-06-10 1.260 42,060,000 +981,000 2.80% 52,995,600
2021-06-11 2021-06-09 1.240 41,079,000 +1,716,000 2.74% 50,937,960
2021-06-09 2021-06-07 1.230 39,363,000 +3,060,000 2.62% 48,416,490
2021-06-08 2021-06-04 1.220 36,303,000 -2,784,000 2.42% 44,289,660
2021-06-07 2021-06-03 1.200 39,087,000 +411,000 2.61% 46,904,400
2021-06-04 2021-06-02 1.220 38,676,000 +30,000,000 2.58% 47,184,720
2021-06-03 2021-06-01 1.200 8,676,000 +2,373,000 0.58% 10,411,200
2021-05-31 2021-05-27 1.230 6,303,000 +381,000 0.42% 7,752,690
2021-05-27 2021-05-25 1.300 5,922,000 +198,000 0.39% 7,698,600
2021-05-26 2021-05-24 1.330 5,724,000 -36,000 0.38% 7,612,920
2021-05-25 2021-05-21 1.500 5,760,000 -906,000 0.38% 8,640,000
2021-05-17 2021-05-13 1.400 6,666,000 -429,000 0.44% 9,332,400
2021-05-14 2021-05-12 1.400 7,095,000 -198,000 0.47% 9,933,000
2021-05-03 2021-04-29 1.380 7,293,000 +372,000 0.49% 10,064,340
2021-04-26 2021-04-22 1.500 6,921,000 +330,000 0.46% 10,381,500
2021-04-23 2021-04-21 1.530 6,591,000 -60,000 0.44% 10,084,230
2021-04-20 2021-04-16 1.600 6,651,000 +351,000 0.44% 10,641,600
2021-04-16 2021-04-14 1.580 6,300,000 -1,104,000 0.42% 9,954,000
2021-04-15 2021-04-13 1.600 7,404,000 +1,104,000 0.49% 11,846,400
2021-04-13 2021-04-09 1.600 6,300,000 -4,476,000 0.42% 10,080,000
2021-04-09 2021-04-07 1.600 10,776,000 -624,000 0.72% 17,241,600
2021-04-08 2021-04-01 1.650 11,400,000 +1,332,000 0.76% 18,810,000
2021-04-07 2021-03-31 1.650 10,068,000 -1,365,000 0.67% 16,612,200
2021-04-01 2021-03-30 1.600 11,433,000 +624,000 0.76% 18,292,800
2021-03-26 2021-03-24 1.600 10,809,000 -288,000 0.72% 17,294,400
2021-03-23 2021-03-19 1.600 11,097,000 -375,000 0.74% 17,755,200
2021-03-15 2021-03-11 1.600 11,472,000 -1,917,000 0.76% 18,355,200
2021-03-12 2021-03-10 1.600 13,389,000 +843,000 0.89% 21,422,400
2021-03-11 2021-03-09 1.610 12,546,000 +2,952,000 0.84% 20,199,060
2021-03-10 2021-03-08 1.600 9,594,000 -543,000 0.64% 15,350,400
2021-03-09 2021-03-05 1.600 10,137,000 -72,000 0.68% 16,219,200
2021-03-08 2021-03-04 1.600 10,209,000 +6,720,000 0.68% 16,334,400
2021-03-03 2021-03-01 1.600 3,489,000 +744,000 0.23% 5,582,400
2021-03-02 2021-02-26 1.600 2,745,000 -744,000 0.18% 4,392,000
2021-02-25 2021-02-23 1.680 3,489,000 +159,000 0.23% 5,861,520
2021-02-09 2021-02-05 1.720 3,330,000 +693,000 0.22% 5,727,600
2021-02-05 2021-02-03 1.760 2,637,000 +483,000 0.18% 4,641,120
2021-02-04 2021-02-02 1.800 2,154,000 +999,000 0.14% 3,877,200
2021-02-03 2021-02-01 1.710 1,155,000 -1,020,000 0.08% 1,975,050
2021-02-02 2021-01-29 1.800 2,175,000 -561,000 0.14% 3,915,000
2021-01-28 2021-01-26 1.820 2,736,000 +255,000 0.18% 4,979,520
2021-01-22 2021-01-20 1.860 2,481,000 -120,000 0.17% 4,614,660
2021-01-21 2021-01-19 1.820 2,601,000 -3,888,000 0.17% 4,733,820
2021-01-18 2021-01-14 1.870 6,489,000 +36,000 0.43% 12,134,430
2021-01-13 2021-01-11 1.900 6,453,000 +63,000 0.43% 12,260,700
2021-01-05 2020-12-31 1.950 6,390,000 -606,000 0.43% 12,460,500
2021-01-04 2020-12-29 1.930 6,996,000 +102,000 0.47% 13,502,280
2020-12-23 2020-12-21 1.900 6,894,000 +2,571,000 0.46% 13,098,600
2020-12-22 2020-12-18 1.850 4,323,000 +36,000 0.29% 7,997,550
2020-12-21 2020-12-17 1.900 4,287,000 +549,000 0.29% 8,145,300
2020-12-16 2020-12-14 1.900 3,738,000 +15,000 0.25% 7,102,200
2020-12-11 2020-12-09 2.000 3,723,000 +240,000 0.25% 7,446,000
2020-12-08 2020-12-04 2.000 3,483,000 +36,000 0.23% 6,966,000
2020-12-03 2020-12-01 2.050 3,447,000 +483,000 0.23% 7,066,350
2020-12-01 2020-11-27 2.050 2,964,000 +216,000 0.20% 6,076,200
2020-11-26 2020-11-24 2.200 2,748,000 +69,000 0.18% 6,045,600
2020-11-25 2020-11-23 2.230 2,679,000 -2,154,000 0.18% 5,974,170
2020-11-24 2020-11-20 2.250 4,833,000 -5,958,000 0.32% 10,874,250
2020-11-23 2020-11-19 2.300 10,791,000 -2,175,000 0.72% 24,819,300
2020-11-18 2020-11-16 2.310 12,966,000 +129,000 0.86% 29,951,460
2020-11-13 2020-11-11 2.320 12,837,000 -72,000 0.86% 29,781,840
2020-11-11 2020-11-09 2.290 12,909,000 -438,000 0.86% 29,561,610
2020-11-10 2020-11-06 2.250 13,347,000 +444,000 0.89% 30,030,750
2020-09-14 2020-09-10 2.530 12,903,000 +807,000 0.86% 32,644,590
2020-09-03 2020-09-01 2.500 12,096,000 -39,000 0.81% 30,240,000
2020-09-02 2020-08-31 2.490 12,135,000 +855,000 0.81% 30,216,150
2020-09-01 2020-08-28 2.460 11,280,000 +3,339,000 0.75% 27,748,800
2020-08-31 2020-08-27 2.470 7,941,000 +315,000 0.53% 19,614,270
2020-08-27 2020-08-25 2.480 7,626,000 +543,000 0.51% 18,912,480
2020-08-26 2020-08-24 2.450 7,083,000 +123,000 0.47% 17,353,350
2020-08-24 2020-08-20 2.460 6,960,000 +243,000 0.46% 17,121,600
2020-08-20 2020-08-18 2.510 6,717,000 +30,000 0.45% 16,859,670
2020-08-18 2020-08-14 2.500 6,687,000 +1,149,000 0.45% 16,717,500
2020-08-17 2020-08-13 2.510 5,538,000 +207,000 0.37% 13,900,380
2020-08-13 2020-08-11 2.580 5,331,000 +150,000 0.36% 13,753,980
2020-08-11 2020-08-07 2.600 5,181,000 +540,000 0.35% 13,470,600
2020-08-07 2020-08-05 2.610 4,641,000 +582,000 0.31% 12,113,010
2020-08-06 2020-08-04 2.600 4,059,000 +2,322,000 0.27% 10,553,400
2020-08-04 2020-07-31 2.680 1,737,000 +225,000 0.12% 4,655,160
2020-07-28 2020-07-24 2.700 1,512,000 +669,000 0.10% 4,082,400
2020-07-22 2020-07-20 2.710 843,000 +843,000 0.06% 2,284,530
2020-07-16 2020-07-14 2.690 0 -366,000
2020-07-10 2020-07-08 2.740 366,000 +366,000 0.02% 1,002,840
2020-06-26 2020-06-23 2.760 0 -522,000
2020-06-24 2020-06-22 2.730 522,000 -732,000 0.03% 1,425,060
2020-06-08 2020-06-04 2.574 1,254,000 +976,474 0.08% 3,227,290
2020-06-04 2020-06-02 2.744 277,526 -387,940 0.02% 761,670
2020-05-08 2020-05-06 2.644 665,466 +373,019 0.04% 1,759,471
2020-05-06 2020-05-04 2.724 292,447 -402,860 0.02% 796,741
2020-04-28 2020-04-24 2.885 695,307 +384,955 0.05% 2,006,130
2020-04-27 2020-04-23 2.885 310,352 -179,049 0.02% 895,441
2020-04-06 2020-04-02 3.016 489,401 -325,272 0.03% 1,476,001
2020-03-02 2020-02-27 3.066 814,673 +814,673 0.05% 2,497,949
2019-11-12 2019-11-08 1.307 0

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