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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.500 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.500 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.490 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.485 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.490 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.480 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.550 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.570 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.560 0 -8,000
2025-01-06 2025-01-02 0.580 8,000 +8,000 0.00% 4,640
2024-09-05 2024-09-03 0.580 0 -24,000
2024-08-13 2024-08-09 0.780 24,000 +24,000 0.00% 18,720
2023-10-11 2023-10-09 3.390 0 -496,000
2023-09-28 2023-09-26 3.520 496,000 +496,000 0.07% 1,745,920
2023-09-20 2023-09-18 3.790 0 -88,000
2023-09-12 2023-09-07 3.370 88,000 -2,000 0.01% 296,560
2023-08-28 2023-08-24 8.050 90,000 -68,000 0.01% 724,500
2023-08-25 2023-08-23 8.250 158,000 -508,000 0.02% 1,303,500
2023-08-24 2023-08-22 8.350 666,000 -64,000 0.09% 5,561,100
2023-08-23 2023-08-21 8.300 730,000 -4,496,000 0.10% 6,059,000
2023-08-21 2023-08-17 8.410 5,226,000 +118,000 0.70% 43,950,660
2023-08-18 2023-08-16 8.550 5,108,000 +1,416,000 0.68% 43,673,400
2023-08-17 2023-08-15 9.150 3,692,000 -2,328,000 0.49% 33,781,800
2023-08-07 2023-08-03 9.000 6,020,000 +4,830,000 0.80% 54,180,000
2023-08-04 2023-08-02 9.010 1,190,000 -320,000 0.16% 10,721,900
2023-08-03 2023-08-01 8.540 1,510,000 -1,524,000 0.20% 12,895,400
2023-08-02 2023-07-31 8.400 3,034,000 -9,444,000 0.41% 25,485,600
2023-08-01 2023-07-28 8.200 12,478,000 -342,000 1.67% 102,319,600
2023-07-31 2023-07-27 8.190 12,820,000 +2,000 1.71% 104,995,800
2023-07-28 2023-07-26 8.070 12,818,000 +142,000 1.71% 103,441,260
2023-07-25 2023-07-21 7.560 12,676,000 -76,000 1.69% 95,830,560
2023-07-24 2023-07-20 6.870 12,752,000 +498,000 1.70% 87,606,240
2023-07-21 2023-07-19 6.440 12,254,000 -13,924,000 1.64% 78,915,760
2023-07-20 2023-07-18 6.450 26,178,000 +2,454,000 3.50% 168,848,100
2023-07-19 2023-07-14 6.660 23,724,000 -160,000 3.17% 158,001,840
2023-07-18 2023-07-13 6.130 23,884,000 +162,000 3.19% 146,408,920
2023-07-13 2023-07-11 5.970 23,722,000 +62,000 3.17% 141,620,340
2023-07-12 2023-07-10 6.400 23,660,000 -2,238,000 3.16% 151,424,000
2023-07-11 2023-07-07 6.010 25,898,000 -2,108,000 3.46% 155,646,980
2023-07-07 2023-07-05 3.200 28,006,000 +6,776,000 3.74% 89,619,200
2023-07-06 2023-07-04 6.840 21,230,000 -610,000 2.84% 145,213,200
2023-07-05 2023-07-03 9.560 21,840,000 -1,344,000 2.92% 208,790,400
2023-07-04 2023-06-30 9.250 23,184,000 +892,000 3.10% 214,452,000
2023-07-03 2023-06-29 9.250 22,292,000 +1,072,000 2.98% 206,201,000
2023-06-30 2023-06-28 8.880 21,220,000 -1,288,000 2.84% 188,433,600
2023-06-29 2023-06-27 9.010 22,508,000 +2,808,000 3.01% 202,797,080
2023-06-27 2023-06-23 10.100 19,700,000 -3,678,000 2.63% 198,970,000
2023-06-19 2023-06-15 9.150 23,378,000 -1,000,000 3.13% 213,908,700
2023-06-16 2023-06-14 8.770 24,378,000 +76,000 3.26% 213,795,060
2023-06-15 2023-06-13 8.350 24,302,000 +800,000 3.25% 202,921,700
2023-06-09 2023-06-07 7.820 23,502,000 -2,500,000 3.14% 183,785,640
2023-06-02 2023-05-31 6.690 26,002,000 -200,000 3.48% 173,953,380
2023-05-30 2023-05-25 6.600 26,202,000 +500,000 3.50% 172,933,200
2023-05-24 2023-05-22 6.000 25,702,000 -500,000 3.44% 154,212,000
2023-05-23 2023-05-19 6.110 26,202,000 +8,502,000 3.50% 160,094,220
2023-05-08 2023-05-04 4.750 17,700,000 -10,000,000 2.37% 84,075,000
2023-05-02 2023-04-27 4.990 27,700,000 -2,000,000 3.70% 138,223,000
2023-04-25 2023-04-21 4.870 29,700,000 +6,000 3.97% 144,639,000
2023-04-24 2023-04-20 4.980 29,694,000 +550,000 3.97% 147,876,120
2023-04-18 2023-04-14 4.520 29,144,000 -56,000 3.90% 131,730,880
2023-03-20 2023-03-16 4.480 29,200,000 +84,000 3.90% 130,816,000
2023-03-16 2023-03-14 4.400 29,116,000 +112,000 3.89% 128,110,400
2023-03-15 2023-03-13 4.540 29,004,000 +560,000 3.88% 131,678,160
2023-03-14 2023-03-10 4.480 28,444,000 +3,344,000 3.80% 127,429,120
2023-03-08 2023-03-06 4.600 25,100,000 +216,000 3.36% 115,460,000
2023-03-07 2023-03-03 4.330 24,884,000 +13,300,000 3.33% 107,747,720
2023-03-02 2023-02-28 3.980 11,584,000 +1,384,000 1.55% 46,104,320
2023-03-01 2023-02-27 3.920 10,200,000 +104,000 1.36% 39,984,000
2023-01-16 2023-01-12 2.690 10,096,000 +4,312,000 1.35% 27,158,240
2023-01-13 2023-01-11 2.700 5,784,000 +40,000 0.77% 15,616,800
2023-01-12 2023-01-10 2.620 5,744,000 +5,744,000 0.77% 15,049,280
2023-01-11 2023-01-09 2.750 0 -1,264,000
2023-01-09 2023-01-05 2.580 1,264,000 -296,000 0.17% 3,261,120
2023-01-06 2023-01-04 2.500 1,560,000 +112,000 0.21% 3,900,000
2023-01-05 2023-01-03 2.590 1,448,000 -40,000 0.19% 3,750,320
2022-12-13 2022-12-09 2.870 1,488,000 -1,888,000 0.20% 4,270,560
2022-12-09 2022-12-07 2.720 3,376,000 +2,536,000 0.45% 9,182,720
2022-12-01 2022-11-29 2.410 840,000 +840,000 0.11% 2,024,400
2021-03-30 2021-03-26 1.060 0

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