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 3.060 0 +0
2025-10-13 2025-10-09 3.170 0 +0
2025-10-10 2025-10-08 3.210 0 +0
2025-10-09 2025-10-06 3.210 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.170 0 +0
2025-09-29 2025-09-25 3.540 0 +0
2025-09-26 2025-09-24 4.020 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.640 0 +0
2025-09-23 2025-09-19 3.700 0 +0
2025-09-22 2025-09-18 3.960 0 +0
2025-09-19 2025-09-17 4.070 0 +0
2025-09-18 2025-09-16 4.060 0 +0
2025-09-17 2025-09-15 4.180 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.250 0 +0
2025-09-12 2025-09-10 4.270 0 +0
2025-09-11 2025-09-09 4.260 0 +0
2025-09-10 2025-09-08 4.270 0 +0
2025-09-09 2025-09-05 4.460 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.640 0 +0
2025-09-03 2025-09-01 4.710 0 +0
2025-09-02 2025-08-29 4.740 0 +0
2025-09-01 2025-08-28 4.680 0 +0
2025-08-29 2025-08-27 4.740 0 +0
2025-08-28 2025-08-26 4.890 0 +0
2025-08-27 2025-08-25 5.080 0 +0
2025-08-26 2025-08-22 5.090 0 +0
2025-08-25 2025-08-21 5.100 0 +0
2025-08-22 2025-08-20 5.170 0 +0
2025-08-21 2025-08-19 5.080 0 +0
2025-08-20 2025-08-18 5.260 0 +0
2025-08-19 2025-08-15 5.440 0 +0
2025-08-18 2025-08-14 5.420 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.380 0 -4,950,000
2024-08-01 2024-07-30 79.050 4,950,000 +4,400,000 0.60% 391,297,500
2024-07-02 2024-06-27 88.287 550,000 +1,477 0.60% 48,557,879
2023-07-31 2023-07-27 67.983 548,523 -17,952 0.60% 37,289,984
2023-07-12 2023-07-10 50.355 566,475 -16,622 0.62% 28,524,965
2023-07-11 2023-07-07 49.152 583,097 +16,622 0.64% 28,660,369
2023-07-07 2023-07-05 49.814 566,475 -21,941 0.62% 28,218,245
2023-07-06 2023-07-04 45.482 588,416 +21,941 0.64% 26,762,408
2023-07-05 2023-07-03 41.752 566,475 -14,627 0.62% 23,651,524
2023-07-03 2023-06-29 43.858 581,102 +6,649 0.64% 25,485,832
2023-06-30 2023-06-28 45.482 574,453 -3,990 0.63% 26,127,341
2023-06-29 2023-06-27 40.609 578,443 -1,329 0.63% 23,490,013
2023-06-28 2023-06-26 44.159 579,772 +1,329 0.63% 25,601,901
2023-06-27 2023-06-23 45.482 578,443 +11,968 0.63% 26,308,814
2023-06-20 2023-06-16 45.061 566,475 -8,643 0.62% 25,525,924
2023-06-19 2023-06-15 42.474 575,118 +665 0.63% 24,427,587
2023-06-16 2023-06-14 39.225 574,453 -6,649 0.63% 22,533,103
2023-06-15 2023-06-13 40.007 581,102 +12,632 0.64% 23,248,392
2023-06-14 2023-06-12 37.541 568,470 +1,995 0.62% 21,340,817
2023-06-13 2023-06-09 35.736 566,475 -7,978 0.62% 20,243,523
2023-06-12 2023-06-08 34.051 574,453 +7,978 0.63% 19,560,946
2023-06-07 2023-06-05 31.585 566,475 -19,946 0.62% 17,892,003
2023-06-06 2023-06-02 32.186 586,421 +16,622 0.64% 18,874,793
2023-06-05 2023-06-01 31.404 569,799 +3,324 0.62% 17,894,151
2023-06-01 2023-05-30 28.456 566,475 -18,616 0.62% 16,119,843
2023-05-31 2023-05-29 29.178 585,091 +11,967 0.64% 17,071,987
2023-05-30 2023-05-25 28.968 573,124 -9,973 0.63% 16,602,130
2023-05-29 2023-05-24 28.817 583,097 +16,622 0.64% 16,803,325
2023-05-24 2023-05-22 28.426 566,475 -5,319 0.62% 16,102,803
2023-05-23 2023-05-19 29.269 571,794 -1,330 0.63% 16,735,602
2023-05-22 2023-05-18 30.863 573,124 -1,329 0.63% 17,688,250
2023-05-19 2023-05-17 31.043 574,453 +2,659 0.63% 17,832,947
2023-05-18 2023-05-16 29.389 571,794 +665 0.63% 16,804,402
2023-05-17 2023-05-15 29.750 571,129 -1,995 0.62% 16,991,019
2023-05-16 2023-05-12 30.502 573,124 -7,978 0.63% 17,481,370
2023-05-15 2023-05-11 31.645 581,102 +3,989 0.64% 18,388,954
2023-05-12 2023-05-10 29.750 577,113 +7,314 0.63% 17,169,042
2023-05-11 2023-05-09 28.607 569,799 +3,324 0.62% 16,300,132
2023-05-10 2023-05-08 28.547 566,475 -19,281 0.62% 16,170,963
2023-05-09 2023-05-05 28.968 585,756 +19,281 0.64% 16,968,050
2023-05-08 2023-05-04 29.599 566,475 -8,643 0.62% 16,767,363
2023-05-05 2023-05-03 29.750 575,118 +5,319 0.63% 17,109,691
2023-05-04 2023-05-02 29.269 569,799 -3,990 0.62% 16,677,212
2023-05-03 2023-04-28 27.404 573,789 +3,990 0.63% 15,723,872
2023-05-02 2023-04-27 26.772 569,799 -21,941 0.62% 15,254,592
2023-04-28 2023-04-26 26.531 591,740 +14,627 0.65% 15,699,594
2023-04-27 2023-04-25 26.982 577,113 -9,308 0.63% 15,571,922
2023-04-26 2023-04-24 27.283 586,421 +11,968 0.64% 15,999,474
2023-04-25 2023-04-21 26.922 574,453 +6,648 0.63% 15,465,589
2023-04-24 2023-04-20 27.073 567,805 -5,319 0.62% 15,372,009
2023-04-21 2023-04-19 27.464 573,124 +5,319 0.63% 15,740,129
2023-04-20 2023-04-18 28.065 567,805 -16,622 0.62% 15,935,650
2023-04-19 2023-04-17 28.035 584,427 +16,622 0.64% 16,384,572
2023-04-18 2023-04-14 27.975 567,805 -17,951 0.62% 15,884,410
2023-04-17 2023-04-13 28.486 585,756 +17,951 0.64% 16,686,131
2023-04-12 2023-04-06 26.772 567,805 -16,622 0.62% 15,201,209
2023-04-06 2023-04-03 26.351 584,427 +1,330 0.64% 15,400,091
2023-04-04 2023-03-31 26.351 583,097 -1,330 0.64% 15,365,045
2023-03-30 2023-03-28 25.869 584,427 +17,287 0.64% 15,118,811
2023-03-28 2023-03-24 27.133 567,140 +665 0.62% 15,388,126
2023-03-16 2023-03-14 31.344 566,475 -17,287 0.62% 17,755,683
2023-03-13 2023-03-09 30.803 583,762 +17,287 0.64% 17,981,449
2023-03-10 2023-03-08 30.502 566,475 -17,287 0.62% 17,278,563
2023-03-09 2023-03-07 29.750 583,762 +17,287 0.64% 17,366,849
2023-03-08 2023-03-06 30.021 566,475 -13,297 0.62% 17,005,923
2023-03-07 2023-03-03 30.021 579,772 +3,324 0.63% 17,405,107
2023-03-06 2023-03-02 29.780 576,448 +5,319 0.63% 17,166,598
2023-03-03 2023-03-01 29.148 571,129 +4,654 0.62% 16,647,419
2023-03-02 2023-02-28 29.389 566,475 -17,952 0.62% 16,648,083
2023-03-01 2023-02-27 29.058 584,427 +11,968 0.64% 16,982,292
2023-02-28 2023-02-24 29.479 572,459 +5,984 0.63% 16,875,606
2023-02-27 2023-02-23 29.780 566,475 -11,303 0.62% 16,869,603
2023-02-23 2023-02-21 30.682 577,778 +1,995 0.63% 17,727,606
2023-02-22 2023-02-20 30.261 575,783 +9,308 0.63% 17,423,915
2023-02-21 2023-02-17 29.509 566,475 -5,984 0.62% 16,716,243
2023-02-20 2023-02-16 28.607 572,459 -665 0.63% 16,376,226
2023-02-17 2023-02-15 28.577 573,124 -665 0.63% 16,378,009
2023-02-16 2023-02-14 28.276 573,789 -5,319 0.63% 16,224,413
2023-02-15 2023-02-13 28.817 579,108 +7,979 0.63% 16,688,373
2023-02-14 2023-02-10 28.336 571,129 +4,654 0.62% 16,183,559
2023-02-13 2023-02-09 29.118 566,475 -5,984 0.62% 16,494,723
2023-02-09 2023-02-07 31.825 572,459 +5,984 0.63% 18,218,767
2023-02-08 2023-02-06 33.089 566,475 -11,303 0.62% 18,744,003
2023-02-07 2023-02-03 31.464 577,778 +8,644 0.63% 18,179,486
2023-02-06 2023-02-02 33.329 569,134 +2,659 0.62% 18,968,946
2023-02-03 2023-02-01 34.593 566,475 -9,973 0.62% 19,596,003
2023-02-02 2023-01-31 34.533 576,448 +665 0.63% 19,906,318
2023-02-01 2023-01-30 35.014 575,783 +9,308 0.63% 20,160,474
2023-01-26 2023-01-19 32.969 566,475 -15,292 0.62% 18,675,843
2023-01-20 2023-01-18 32.848 581,767 +33,244 0.64% 19,109,998
2022-05-26 2022-05-24 11.220 548,523 +4,654 0.60% 6,154,497
2022-05-23 2022-05-19 10.739 543,869 +1,995 0.59% 5,840,519
2022-02-10 2022-02-08 7.490 541,874 -3,325 0.59% 4,058,696
2022-01-03 2021-12-29 7.881 545,199 +117,018 0.60% 4,296,801
2021-12-30 2021-12-28 7.580 428,181 -25,265 0.47% 3,245,763
2021-12-29 2021-12-24 8.212 453,446 -26,595 0.50% 3,723,721
2021-12-28 2021-12-22 7.430 480,041 -106,380 0.53% 3,566,680
2021-12-22 2021-12-20 7.641 586,421 +413,553 0.64% 4,480,558
2021-12-17 2021-12-15 7.971 172,868 -2,366,961 0.19% 1,378,001
2021-12-16 2021-12-14 7.851 2,539,829 +2,366,961 2.78% 19,940,402
2021-12-15 2021-12-13 8.573 172,868 -3,324 0.19% 1,482,001
2021-12-10 2021-12-08 8.663 176,192 -41,888 0.19% 1,526,397
2021-12-09 2021-12-07 9.295 218,080 +51,861 0.24% 2,027,044
2021-12-08 2021-12-06 8.603 166,219 +73,136 0.18% 1,429,999
2021-12-07 2021-12-03 8.332 93,083 -4,654 0.10% 775,602
2021-12-06 2021-12-02 8.152 97,737 -665 0.11% 796,741
2021-12-03 2021-12-01 8.513 98,402 -665 0.11% 837,682
2021-11-26 2021-11-24 7.761 99,067 -664 0.11% 768,843
2021-11-23 2021-11-19 7.761 99,731 +3,324 0.11% 773,996
2021-11-15 2021-11-11 6.678 96,407 +19,946 0.11% 643,799
2021-11-11 2021-11-09 6.588 76,461 +5,984 0.08% 503,701
2021-11-09 2021-11-05 6.588 70,477 +17,287 0.08% 464,280
2021-11-08 2021-11-04 6.738 53,190 +6,649 0.06% 358,399
2021-11-05 2021-11-03 6.648 46,541 +3,324 0.05% 309,398
2021-11-04 2021-11-02 6.678 43,217 +36,568 0.05% 288,600
2021-11-03 2021-11-01 6.377 6,649 +6,649 0.01% 42,401
2021-01-08 2021-01-06 6.167 0

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