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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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 6.230 3,972,500 +0 1.05% 24,748,675
2025-10-13 2025-10-09 6.390 3,972,500 +0 1.05% 25,384,275
2025-10-10 2025-10-08 6.420 3,972,500 +0 1.05% 25,503,450
2025-10-09 2025-10-06 6.410 3,972,500 +0 1.05% 25,463,725
2025-10-08 2025-10-03 6.210 3,972,500 +0 1.05% 24,669,225
2025-10-06 2025-10-02 6.190 3,972,500 +0 1.05% 24,589,775
2025-10-03 2025-09-30 5.830 3,972,500 +0 1.05% 23,159,675
2025-10-02 2025-09-29 6.100 3,972,500 -10,000 1.05% 24,232,250
2025-09-30 2025-09-26 5.670 3,982,500 -12,500 1.05% 22,580,775
2025-08-25 2025-08-21 5.020 3,995,000 +45,000 1.11% 20,054,900
2025-06-26 2025-06-24 3.830 3,950,000 +30,000 1.10% 15,128,500
2025-06-02 2025-05-29 3.668 3,920,000 +61,568 1.09% 14,377,008
2024-10-03 2024-09-30 3.139 3,858,432 -39,371 1.09% 12,112,801
2024-07-25 2024-07-23 3.363 3,897,803 +39,371 1.10% 13,107,599
2024-02-29 2024-02-27 3.596 3,858,432 +7,383 1.09% 13,876,801
2024-02-28 2024-02-26 3.678 3,851,049 +7,382 1.09% 14,163,248
2024-02-26 2024-02-22 3.515 3,843,667 +7,382 1.08% 13,511,299
2023-10-16 2023-10-12 4.734 3,836,285 -49,215 1.08% 18,162,350
2023-09-07 2023-09-05 3.942 3,885,500 -140,262 1.10% 15,316,301
2023-08-30 2023-08-28 3.861 4,025,762 -9,843 1.14% 15,542,002
2023-08-25 2023-08-23 3.729 4,035,605 -9,842 1.14% 15,047,002
2023-08-24 2023-08-22 3.657 4,045,447 -39,372 1.14% 14,795,998
2023-08-09 2023-08-07 4.044 4,084,819 -12,304 1.15% 16,516,999
2023-05-16 2023-05-12 3.373 4,097,123 +14,765 1.16% 13,819,500
2023-04-28 2023-04-26 3.769 4,082,358 +2,460 1.15% 15,387,223
2023-03-21 2023-03-17 3.993 4,079,898 -83,665 1.15% 16,289,851
2023-03-20 2023-03-16 4.023 4,163,563 +83,665 1.18% 16,750,801
2023-03-17 2023-03-15 4.074 4,079,898 -93,508 1.15% 16,621,451
2023-03-16 2023-03-14 4.064 4,173,406 +93,508 1.18% 16,960,001
2023-03-15 2023-03-13 4.084 4,079,898 -31,989 1.15% 16,662,901
2023-03-14 2023-03-10 4.044 4,111,887 +2,460 1.16% 16,626,449
2023-03-13 2023-03-09 4.064 4,109,427 -63,979 1.16% 16,700,002
2023-03-10 2023-03-08 4.104 4,173,406 +59,058 1.18% 17,129,601
2023-03-09 2023-03-07 4.064 4,114,348 +4,921 1.16% 16,720,000
2023-03-08 2023-03-06 4.013 4,109,427 +29,529 1.16% 16,491,252
2023-03-06 2023-03-02 4.104 4,079,898 -73,822 1.15% 16,745,801
2023-03-03 2023-03-01 4.094 4,153,720 +73,822 1.17% 17,006,601
2023-03-02 2023-02-28 4.064 4,079,898 -19,686 1.15% 16,580,001
2023-02-28 2023-02-24 4.176 4,099,584 -14,764 1.16% 17,118,152
2023-02-27 2023-02-23 4.104 4,114,348 +34,450 1.16% 16,887,200
2023-02-24 2023-02-22 4.176 4,079,898 -93,508 1.15% 17,035,951
2023-02-23 2023-02-21 4.094 4,173,406 +93,508 1.18% 17,087,201
2023-02-22 2023-02-20 4.125 4,079,898 -46,754 1.15% 16,828,701
2023-02-21 2023-02-17 4.176 4,126,652 -39,371 1.16% 17,231,176
2023-02-20 2023-02-16 4.145 4,166,023 +66,439 1.18% 17,268,598
2023-02-17 2023-02-15 4.064 4,099,584 -31,989 1.16% 16,660,002
2023-02-16 2023-02-14 4.145 4,131,573 +51,675 1.17% 17,125,799
2023-02-15 2023-02-13 4.094 4,079,898 -39,371 1.15% 16,704,351
2023-02-14 2023-02-10 4.094 4,119,269 +39,371 1.16% 16,865,548
2023-02-13 2023-02-09 4.165 4,079,898 -36,911 1.15% 16,994,501
2023-02-10 2023-02-08 4.257 4,116,809 -44,293 1.16% 17,524,676
2023-02-09 2023-02-07 4.308 4,161,102 +59,058 1.17% 17,924,600
2023-02-08 2023-02-06 4.237 4,102,044 +22,146 1.16% 17,378,474
2023-02-07 2023-02-03 4.369 4,079,898 -17,225 1.15% 17,823,501
2023-02-06 2023-02-02 4.511 4,097,123 +17,225 1.16% 18,481,501
2023-02-03 2023-02-01 4.318 4,079,898 -56,597 1.15% 17,616,251
2023-02-02 2023-01-31 4.084 4,136,495 +56,597 1.17% 16,894,051
2023-01-31 2023-01-27 4.237 4,079,898 -61,518 1.15% 17,284,651
2023-01-30 2023-01-26 4.369 4,141,416 +61,518 1.17% 18,092,250
2023-01-27 2023-01-20 4.165 4,079,898 -61,518 1.15% 16,994,501
2023-01-26 2023-01-19 4.125 4,141,416 +61,518 1.17% 17,082,450
2023-01-19 2023-01-17 3.962 4,079,898 -63,979 1.15% 16,165,501
2023-01-18 2023-01-16 4.125 4,143,877 +34,450 1.17% 17,092,601
2023-01-17 2023-01-13 4.176 4,109,427 +29,529 1.16% 17,159,252
2023-01-16 2023-01-12 4.115 4,079,898 -59,057 1.15% 16,787,251
2023-01-13 2023-01-11 4.115 4,138,955 +59,057 1.17% 17,030,248
2023-01-12 2023-01-10 4.186 4,079,898 -29,529 1.15% 17,077,401
2023-01-11 2023-01-09 4.176 4,109,427 +9,843 1.16% 17,159,252
2023-01-10 2023-01-06 4.216 4,099,584 +19,686 1.16% 17,284,752
2023-01-09 2023-01-05 4.237 4,079,898 -36,911 1.15% 17,284,651
2023-01-06 2023-01-04 4.104 4,116,809 +17,225 1.16% 16,897,301
2023-01-05 2023-01-03 4.135 4,099,584 +19,686 1.16% 16,951,552
2022-12-30 2022-12-28 4.206 4,079,898 -9,843 1.15% 17,160,301
2022-12-29 2022-12-23 3.993 4,089,741 -88,586 1.15% 16,329,151
2022-12-28 2022-12-22 4.267 4,178,327 +98,429 1.18% 17,828,999
2022-12-23 2022-12-21 4.216 4,079,898 -49,214 1.15% 17,201,751
2022-12-22 2022-12-20 4.003 4,129,112 +9,843 1.17% 16,528,298
2022-12-21 2022-12-19 4.033 4,119,269 +39,371 1.16% 16,614,448
2022-12-20 2022-12-16 4.003 4,079,898 -7,382 1.15% 16,331,301
2022-12-19 2022-12-15 4.074 4,087,280 -34,450 1.15% 16,651,525
2022-12-16 2022-12-14 4.176 4,121,730 +54,136 1.16% 17,210,624
2022-12-14 2022-12-12 4.216 4,067,594 -59,058 1.15% 17,149,875
2022-12-13 2022-12-09 4.358 4,126,652 +49,215 1.16% 17,985,826
2022-12-12 2022-12-08 4.237 4,077,437 -9,843 1.15% 17,274,225
2022-12-09 2022-12-07 4.247 4,087,280 -29,529 1.15% 17,357,450
2022-12-08 2022-12-06 4.440 4,116,809 +78,744 1.16% 18,277,526
2022-12-07 2022-12-05 4.551 4,038,065 +86,125 1.14% 18,379,199
2022-12-06 2022-12-02 4.562 3,951,940 +39,372 1.12% 18,027,352
2022-12-05 2022-12-01 4.399 3,912,568 -12,303 1.10% 17,211,751
2022-12-02 2022-11-30 4.206 3,924,871 +71,361 1.11% 16,508,248
2022-12-01 2022-11-29 4.013 3,853,510 -68,901 1.09% 15,464,249
2022-11-30 2022-11-28 3.759 3,922,411 +83,665 1.11% 14,744,501
2022-11-29 2022-11-25 3.668 3,838,746 -59,057 1.08% 14,079,001
2022-11-28 2022-11-24 3.698 3,897,803 +54,136 1.10% 14,414,399
2022-11-25 2022-11-23 3.657 3,843,667 -68,901 1.08% 14,057,999
2022-11-24 2022-11-22 3.729 3,912,568 +9,843 1.10% 14,588,251
2022-11-23 2022-11-21 3.708 3,902,725 +68,901 1.10% 14,472,251
2022-11-21 2022-11-17 3.647 3,833,824 -63,979 1.08% 13,983,049
2022-11-18 2022-11-16 3.810 3,897,803 +39,371 1.10% 14,849,999
2022-11-17 2022-11-15 3.932 3,858,432 -49,214 1.09% 15,170,401
2022-11-16 2022-11-14 3.911 3,907,646 +73,822 1.10% 15,284,499
2022-11-15 2022-11-11 3.901 3,833,824 -29,529 1.08% 14,956,799
2022-11-14 2022-11-10 3.820 3,863,353 -29,529 1.09% 14,758,000
2022-11-11 2022-11-09 3.881 3,892,882 +29,529 1.10% 15,108,100
2022-11-10 2022-11-08 3.779 3,863,353 +24,607 1.09% 14,601,000
2022-11-09 2022-11-07 3.871 3,838,746 -34,450 1.08% 14,859,001
2022-11-08 2022-11-04 4.094 3,873,196 +44,293 1.09% 15,858,050
2022-11-04 2022-11-02 4.044 3,828,903 -19,686 1.08% 15,482,201
2022-11-03 2022-11-01 4.074 3,848,589 -19,686 1.09% 15,679,101
2022-11-02 2022-10-31 4.135 3,868,275 -19,685 1.09% 15,995,102
2022-11-01 2022-10-28 4.074 3,887,960 +59,057 1.10% 15,839,498
2022-10-31 2022-10-27 4.358 3,828,903 -63,979 1.08% 16,688,101
2022-10-28 2022-10-26 4.358 3,892,882 +49,215 1.10% 16,966,950
2022-10-27 2022-10-25 4.389 3,843,667 -14,765 1.08% 16,869,599
2022-10-26 2022-10-24 4.531 3,858,432 +19,686 1.09% 17,483,202
2022-10-25 2022-10-21 4.633 3,838,746 -17,225 1.08% 17,784,001
2022-10-24 2022-10-20 4.369 3,855,971 +27,068 1.09% 16,845,250
2022-10-21 2022-10-19 4.247 3,828,903 -68,900 1.08% 16,260,201
2022-10-20 2022-10-18 4.440 3,897,803 +63,979 1.10% 17,305,198
2022-10-19 2022-10-17 4.226 3,833,824 -29,529 1.08% 16,203,199
2022-10-17 2022-10-13 4.064 3,863,353 -54,136 1.09% 15,700,000
2022-10-14 2022-10-12 4.165 3,917,489 -4,922 1.11% 16,317,999
2022-10-13 2022-10-11 4.186 3,922,411 +88,587 1.11% 16,418,201
2022-10-10 2022-10-06 4.297 3,833,824 -71,362 1.08% 16,475,849
2022-10-07 2022-10-05 4.389 3,905,186 -31,989 1.10% 17,139,602
2022-10-06 2022-10-03 4.297 3,937,175 +103,351 1.11% 16,919,999
2022-10-05 2022-09-30 4.348 3,833,824 -98,430 1.08% 16,670,599
2022-10-03 2022-09-29 4.450 3,932,254 +4,922 1.11% 17,498,101
2022-09-30 2022-09-28 4.430 3,927,332 +9,843 1.11% 17,396,399
2022-09-29 2022-09-27 4.724 3,917,489 +105,811 1.11% 18,506,999
2022-09-28 2022-09-26 4.785 3,811,678 -19,686 1.08% 18,239,477
2022-09-27 2022-09-23 4.897 3,831,364 -44,293 1.08% 18,761,852
2022-09-26 2022-09-22 4.938 3,875,657 +44,293 1.09% 19,136,251
2022-09-23 2022-09-21 4.877 3,831,364 -73,822 1.08% 18,684,002
2022-09-22 2022-09-20 4.927 3,905,186 +73,822 1.10% 19,242,377
2022-09-21 2022-09-19 4.826 3,831,364 +44,294 1.08% 18,489,377
2022-09-20 2022-09-16 5.120 3,787,070 -17,225 1.07% 19,391,398
2022-09-19 2022-09-15 5.100 3,804,295 +4,921 1.07% 19,402,298
2022-09-16 2022-09-14 5.202 3,799,374 -78,744 1.07% 19,763,200
2022-09-15 2022-09-13 5.192 3,878,118 +17,226 1.09% 20,133,403
2022-09-14 2022-09-09 5.110 3,860,892 +41,832 1.09% 19,730,173
2022-09-13 2022-09-08 5.090 3,819,060 +71,361 1.08% 19,438,801
2022-09-09 2022-09-07 5.080 3,747,699 -46,754 1.06% 19,037,502
2022-09-08 2022-09-06 5.141 3,794,453 +17,226 1.07% 19,506,302
2022-09-07 2022-09-05 5.212 3,777,227 +46,754 1.07% 19,686,373
2022-09-06 2022-09-02 5.131 3,730,473 +68,900 1.05% 19,139,498
2022-09-05 2022-09-01 5.039 3,661,573 +56,597 1.03% 18,451,201
2022-09-01 2022-08-30 4.927 3,604,976 -44,293 1.02% 17,763,125
2022-08-31 2022-08-29 4.927 3,649,269 +137,801 1.03% 17,981,374
2022-08-30 2022-08-26 4.724 3,511,468 +9,843 0.99% 16,588,875
2022-08-29 2022-08-25 4.602 3,501,625 +29,529 0.99% 16,115,474
2022-08-24 2022-08-22 4.612 3,472,096 +4,921 0.98% 16,014,848
2022-08-23 2022-08-19 4.602 3,467,175 +7,382 0.98% 15,956,926
2022-08-22 2022-08-18 4.572 3,459,793 +9,843 0.98% 15,817,502
2022-08-18 2022-08-16 4.673 3,449,950 +127,958 0.97% 16,123,001
2022-08-17 2022-08-15 4.643 3,321,992 +36,911 0.94% 15,423,752
2022-08-16 2022-08-12 4.694 3,285,081 +108,273 0.93% 15,419,252
2022-08-15 2022-08-11 4.714 3,176,808 +14,764 0.90% 14,975,599
2022-08-12 2022-08-10 4.684 3,162,044 +66,440 0.89% 14,809,626
2022-08-11 2022-08-09 4.663 3,095,604 +135,340 0.87% 14,435,550
2022-08-10 2022-08-08 4.704 2,960,264 +17,226 0.84% 13,924,727
2022-08-09 2022-08-05 4.592 2,943,038 +49,214 0.83% 13,514,798
2022-08-08 2022-08-04 4.572 2,893,824 +4,922 0.82% 13,230,001
2022-08-05 2022-08-03 4.612 2,888,902 +7,382 0.82% 13,324,899
2022-08-01 2022-07-28 4.623 2,881,520 +17,225 0.81% 13,320,125
2022-07-28 2022-07-26 4.521 2,864,295 +4,922 0.81% 12,949,500
2022-07-27 2022-07-25 4.572 2,859,373 +49,214 0.97% 13,072,498
2022-07-26 2022-07-22 4.623 2,810,159 +115,655 0.95% 12,990,251
2022-06-29 2022-06-27 5.181 2,694,504 -19,686 0.91% 13,961,249
2022-06-15 2022-06-13 5.049 2,714,190 +9,843 0.92% 13,704,774
2022-06-14 2022-06-10 5.090 2,704,347 +7,382 0.92% 13,764,974
2022-06-13 2022-06-09 5.100 2,696,965 +19,686 0.91% 13,754,800
2022-06-10 2022-06-08 5.222 2,677,279 +145,183 0.91% 13,980,799
2022-06-09 2022-06-07 5.232 2,532,096 +36,911 0.86% 13,248,376
2022-06-08 2022-06-06 5.151 2,495,185 +157,487 0.85% 12,852,451
2022-06-06 2022-06-01 4.663 2,337,698 +34,451 0.79% 10,901,251
2022-06-02 2022-05-31 4.551 2,303,247 +63,979 0.78% 10,483,198
2022-06-01 2022-05-30 4.633 2,239,268 +44,293 0.76% 10,373,998
2022-05-31 2022-05-27 4.745 2,194,975 +95,969 0.74% 10,414,099
2022-05-30 2022-05-26 4.846 2,099,006 +125,497 0.71% 10,172,023
2022-05-27 2022-05-25 4.795 1,973,509 +120,576 0.67% 9,463,600
2022-05-26 2022-05-24 4.755 1,852,933 +14,764 0.63% 8,810,100
2022-05-25 2022-05-23 4.927 1,838,169 +4,922 0.62% 9,057,377
2022-05-24 2022-05-20 4.724 1,833,247 +169,791 0.62% 8,660,624
2022-05-23 2022-05-19 4.501 1,663,456 +752,984 0.56% 7,486,698
2022-05-20 2022-05-18 4.328 910,472 +452,775 0.31% 3,940,501
2022-05-19 2022-05-17 4.297 457,697 +46,754 0.16% 1,966,952
2022-05-18 2022-05-16 4.267 410,943 +49,215 0.14% 1,753,501
2022-05-17 2022-05-13 4.348 361,728 +282,984 0.12% 1,572,900
2022-05-16 2022-05-12 4.216 78,744 +36,912 0.03% 332,002
2022-05-13 2022-05-11 4.237 41,832 +27,068 0.01% 177,223
2022-05-12 2022-05-10 4.247 14,764 +14,764 0.00% 62,698
2022-05-03 2022-04-28 2.946 0 -14,764
2021-08-03 2021-07-30 5.080 14,764 +14,764 0.00% 74,998
2021-07-14 2021-07-12 5.425 0 -147,644
2021-07-12 2021-07-08 5.232 147,644 +147,644 0.05% 772,500
2021-07-07 2021-07-05 5.435 0 -7,382
2021-06-29 2021-06-25 4.917 7,382 +7,382 0.00% 36,299
2021-06-24 2021-06-22 4.999 0 -206,702
2021-06-23 2021-06-21 4.927 206,702 -36,911 0.07% 1,018,502
2021-06-22 2021-06-18 4.927 243,613 +243,613 0.08% 1,200,376
2021-06-03 2021-06-01 5.080 0 -22,147
2021-06-02 2021-05-31 4.958 22,147 -61,518 0.01% 109,802
2021-05-31 2021-05-27 4.866 83,665 +83,665 0.03% 407,150
2021-05-17 2021-05-13 4.084 0 -78,744
2021-05-14 2021-05-12 4.135 78,744 +24,608 0.03% 325,602
2021-05-06 2021-05-04 4.226 54,136 -125,498 0.02% 228,799
2021-05-03 2021-04-29 4.247 179,634 +179,634 0.06% 762,852
2021-03-26 2021-03-24 2.926 0 -46,754
2021-03-08 2021-03-04 2.895 46,754 +46,754 0.02% 135,375
2020-12-03 2020-12-01 2.144 0 -145,183
2020-08-27 2020-08-25 2.286 145,183 -876,022 0.05% 331,874
2020-08-26 2020-08-24 2.235 1,021,205 -797,278 0.35% 2,282,500
2020-08-07 2020-08-05 2.205 1,818,483 -708,691 0.62% 4,009,076
2020-08-06 2020-08-04 2.194 2,527,174 -223,927 0.86% 5,545,799
2020-08-04 2020-07-31 2.245 2,751,101 -861,257 0.93% 6,176,950
2020-07-24 2020-07-22 2.306 3,612,358 +1,338,639 1.22% 8,330,900
2020-07-21 2020-07-17 2.489 2,273,719 +600,420 0.77% 5,659,501
2020-07-20 2020-07-16 2.520 1,673,299 -588,116 0.57% 4,215,999
2020-07-16 2020-07-14 2.621 2,261,415 +383,875 0.77% 5,927,550
2020-07-10 2020-07-08 2.641 1,877,540 -14,765 0.64% 4,959,499
2020-07-08 2020-07-06 2.591 1,892,305 -393,717 0.64% 4,902,376
2020-07-07 2020-07-03 2.611 2,286,022 +327,277 0.77% 5,968,824
2020-06-30 2020-06-26 3.312 1,958,745 -976,911 0.66% 6,487,401
2020-06-26 2020-06-23 2.784 2,935,656 +526,597 0.99% 8,172,049
2020-06-24 2020-06-22 2.723 2,409,059 +342,042 0.82% 6,559,300
2020-06-23 2020-06-19 2.753 2,067,017 -755,445 0.70% 5,691,000
2020-06-22 2020-06-18 2.774 2,822,462 -504,451 0.96% 7,828,274
2020-06-18 2020-06-16 2.337 3,326,913 -182,094 1.13% 7,774,000
2020-06-17 2020-06-15 2.296 3,509,007 -246,074 1.19% 8,056,899
2020-06-16 2020-06-12 2.296 3,755,081 -492,147 1.27% 8,621,900
2020-05-14 2020-05-12 2.012 4,247,228 -63,979 1.44% 8,543,701
2020-05-13 2020-05-11 2.083 4,311,207 -1,722,514 1.46% 8,979,000
2020-04-15 2020-04-09 2.113 6,033,721 +935,079 2.04% 12,750,400
2020-04-01 2020-03-30 2.154 5,098,642 +2,234,347 1.73% 10,981,600
2020-03-25 2020-03-23 2.154 2,864,295 +388,796 0.97% 6,169,200
2020-03-23 2020-03-19 2.225 2,475,499 +1,801,258 0.84% 5,507,850
2020-03-18 2020-03-16 2.337 674,241 +9,843 0.23% 1,575,499
2020-03-17 2020-03-13 1.971 664,398 +24,607 0.22% 1,309,499
2020-03-16 2020-03-12 2.062 639,791 0.22% 1,319,500

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