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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.950 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.700 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.790 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 3.000 0 +0
2025-09-03 2025-09-01 3.471 0 +0
2025-09-02 2025-08-29 2.952 0 +0
2025-09-01 2025-08-28 3.093 0 +0
2025-08-29 2025-08-27 3.093 0 +0
2025-08-28 2025-08-26 3.188 0 +0
2025-08-27 2025-08-25 3.188 0 +0
2025-08-26 2025-08-22 3.188 0 +0
2025-08-25 2025-08-21 3.306 0 +0
2025-08-22 2025-08-20 3.306 0 +0
2025-08-21 2025-08-19 3.306 0 +0
2025-08-20 2025-08-18 3.306 0 +0
2025-08-19 2025-08-15 3.247 0 +0
2025-08-18 2025-08-14 3.188 0 +0
2025-08-15 2025-08-13 3.389 0 +0
2025-08-14 2025-08-12 3.389 0 +0
2025-08-13 2025-08-11 3.400 0 +0
2025-08-12 2025-08-08 3.412 0 +0
2025-08-11 2025-08-07 3.424 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.460 0 +0
2025-08-06 2025-08-04 3.412 0 +0
2025-08-05 2025-08-01 3.412 0 +0
2025-08-04 2025-07-31 3.412 0 +0
2025-08-01 2025-07-30 3.448 0 +0
2025-07-31 2025-07-29 3.460 0 +0
2025-07-30 2025-07-28 3.424 0 +0
2025-07-29 2025-07-25 3.424 0 +0
2025-07-28 2025-07-24 3.542 0 +0
2025-07-25 2025-07-23 3.365 0 +0
2025-07-24 2025-07-22 3.542 0 +0
2025-07-23 2025-07-21 3.542 0 +0
2025-07-22 2025-07-18 3.483 0 +0
2025-07-21 2025-07-17 3.424 0 +0
2025-07-18 2025-07-16 3.424 0 +0
2025-07-17 2025-07-15 3.436 0 +0
2025-07-16 2025-07-14 3.424 0 +0
2025-07-15 2025-07-11 3.424 0 +0
2025-07-14 2025-07-10 3.424 0 +0
2025-07-11 2025-07-09 3.424 0 +0
2025-07-10 2025-07-08 3.424 0 +0
2025-07-09 2025-07-07 3.424 0 +0
2025-07-08 2025-07-04 3.424 0 +0
2025-07-07 2025-07-03 3.507 0 +0
2025-07-04 2025-07-02 3.519 0 +0
2025-07-03 2025-06-30 3.448 0 +0
2025-07-02 2025-06-27 3.660 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.660 0 +0
2025-06-26 2025-06-24 3.778 0 +0
2025-06-25 2025-06-23 3.778 0 +0
2025-06-24 2025-06-20 3.778 0 +0
2025-06-23 2025-06-19 3.778 0 +0
2025-06-20 2025-06-18 3.778 0 +0
2025-06-19 2025-06-17 3.778 0 +0
2025-06-18 2025-06-16 3.778 0 +0
2025-06-17 2025-06-13 3.814 0 +0
2025-06-16 2025-06-12 3.896 0 +0
2025-06-13 2025-06-11 3.991 0 +0
2025-06-12 2025-06-10 3.767 0 +0
2025-06-11 2025-06-09 3.778 0 +0
2025-06-10 2025-06-06 3.778 0 +0
2025-06-09 2025-06-05 3.306 0 +0
2025-06-06 2025-06-04 3.519 0 +0
2025-06-05 2025-06-03 3.519 0 +0
2025-06-04 2025-06-02 3.519 0 +0
2025-06-03 2025-05-30 3.519 0 +0
2025-06-02 2025-05-29 3.519 0 +0
2025-05-30 2025-05-28 3.530 0 +0
2025-05-29 2025-05-27 3.542 0 +0
2025-05-28 2025-05-26 3.542 0 +0
2025-05-27 2025-05-23 3.542 0 +0
2025-05-26 2025-05-22 3.542 0 +0
2025-05-23 2025-05-21 3.542 0 +0
2025-05-22 2025-05-20 3.542 0 +0
2025-05-21 2025-05-19 3.519 0 +0
2025-05-20 2025-05-16 3.542 0 +0
2025-05-19 2025-05-15 3.542 0 +0
2025-05-16 2025-05-14 3.542 0 +0
2025-05-15 2025-05-13 3.542 0 +0
2025-05-14 2025-05-12 3.660 0 +0
2025-05-13 2025-05-09 3.660 0 +0
2025-05-12 2025-05-08 3.660 0 +0
2025-05-09 2025-05-07 3.542 0 +0
2025-05-08 2025-05-06 3.542 0 +0
2025-05-07 2025-05-02 3.637 0 +0
2025-05-06 2025-04-30 3.637 0 +0
2025-05-02 2025-04-29 3.637 0 +0
2025-04-30 2025-04-28 3.637 0 +0
2025-04-29 2025-04-25 3.660 0 +0
2025-04-28 2025-04-24 3.660 0 +0
2025-04-25 2025-04-23 3.778 0 +0
2025-04-24 2025-04-22 3.778 0 +0
2025-04-23 2025-04-17 3.778 0 +0
2025-04-22 2025-04-16 3.778 0 +0
2025-04-17 2025-04-15 3.660 0 +0
2025-04-16 2025-04-14 3.660 0 +0
2025-04-15 2025-04-11 3.660 0 +0
2025-04-14 2025-04-10 3.660 0 +0
2025-04-11 2025-04-09 3.719 0 +0
2025-04-10 2025-04-08 3.719 0 +0
2025-04-09 2025-04-07 3.719 0 +0
2025-04-08 2025-04-03 3.719 0 +0
2025-04-07 2025-04-02 3.660 0 +0
2025-04-03 2025-04-01 3.660 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.660 0 +0
2025-03-31 2025-03-27 3.660 0 +0
2025-03-28 2025-03-26 3.660 0 +0
2025-03-27 2025-03-25 3.660 0 +0
2025-03-26 2025-03-24 3.660 0 +0
2025-03-25 2025-03-21 3.660 0 +0
2025-03-24 2025-03-20 3.660 0 +0
2025-03-21 2025-03-19 3.660 0 +0
2025-03-20 2025-03-18 3.660 0 +0
2025-03-19 2025-03-17 3.542 0 +0
2025-03-18 2025-03-14 3.542 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.542 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.483 0 +0
2025-03-11 2025-03-07 3.542 0 +0
2025-03-10 2025-03-06 3.542 0 +0
2025-03-07 2025-03-05 3.684 0 +0
2025-03-06 2025-03-04 3.731 0 +0
2025-03-05 2025-03-03 3.731 0 +0
2025-03-04 2025-02-28 3.731 0 +0
2025-03-03 2025-02-27 3.731 0 +0
2025-02-28 2025-02-26 3.755 0 +0
2025-02-27 2025-02-25 3.755 0 +0
2025-02-26 2025-02-24 3.755 0 +0
2025-02-25 2025-02-21 3.778 0 +0
2025-02-24 2025-02-20 3.778 0 +0
2025-02-21 2025-02-19 3.778 0 +0
2025-02-20 2025-02-18 3.778 0 +0
2025-02-19 2025-02-17 3.778 0 +0
2025-02-18 2025-02-14 3.778 0 +0
2025-02-17 2025-02-13 3.778 0 +0
2025-02-14 2025-02-12 3.778 0 +0
2025-02-13 2025-02-11 3.837 0 +0
2025-02-12 2025-02-10 3.778 0 +0
2025-02-11 2025-02-07 3.778 0 +0
2025-02-10 2025-02-06 3.778 0 +0
2025-02-07 2025-02-05 3.778 0 +0
2025-02-06 2025-02-04 3.778 0 +0
2025-02-05 2025-02-03 3.778 0 +0
2025-02-04 2025-01-28 3.778 0 +0
2025-02-03 2025-01-24 3.778 0 +0
2025-01-27 2025-01-23 3.778 0 +0
2025-01-24 2025-01-22 3.778 0 +0
2025-01-23 2025-01-21 3.778 0 +0
2025-01-22 2025-01-20 3.778 0 +0
2025-01-21 2025-01-17 3.778 0 +0
2025-01-20 2025-01-16 3.778 0 +0
2025-01-17 2025-01-15 3.778 0 +0
2025-01-16 2025-01-14 3.778 0 +0
2025-01-15 2025-01-13 3.778 0 +0
2025-01-14 2025-01-10 3.826 0 +0
2025-01-13 2025-01-09 3.932 0 +0
2025-01-10 2025-01-08 3.991 0 +0
2025-01-09 2025-01-07 4.014 0 +0
2025-01-08 2025-01-06 4.062 0 +0
2025-01-07 2025-01-03 3.979 0 +0
2025-01-06 2025-01-02 4.062 0 +0
2025-01-03 2024-12-31 4.109 0 +0
2025-01-02 2024-12-27 4.121 0 +0
2024-12-30 2024-12-24 4.133 0 +0
2024-12-27 2024-12-20 4.203 0 +0
2024-12-23 2024-12-19 4.227 0 +0
2024-12-20 2024-12-18 4.133 0 +0
2024-12-19 2024-12-17 4.014 0 +0
2024-12-18 2024-12-16 4.014 0 +0
2024-12-17 2024-12-13 4.014 0 +0
2024-12-16 2024-12-12 4.014 0 +0
2024-12-13 2024-12-11 4.014 0 +0
2024-12-12 2024-12-10 4.014 0 +0
2024-12-11 2024-12-09 4.038 0 +0
2024-12-10 2024-12-06 4.050 0 +0
2024-12-09 2024-12-05 4.050 0 +0
2024-12-06 2024-12-04 4.003 0 +0
2024-12-05 2024-12-03 4.026 0 +0
2024-12-04 2024-12-02 4.026 0 +0
2024-12-03 2024-11-29 4.026 0 +0
2024-12-02 2024-11-28 3.542 0 +0
2024-11-29 2024-11-27 3.755 0 +0
2024-11-28 2024-11-26 3.932 0 +0
2024-11-27 2024-11-25 3.955 0 +0
2024-11-26 2024-11-22 4.369 0 +0
2024-11-25 2024-11-21 4.569 0 +0
2024-11-22 2024-11-20 4.593 0 +0
2024-11-21 2024-11-19 4.581 0 +0
2024-11-20 2024-11-18 4.522 0 +0
2024-11-19 2024-11-15 4.298 0 +0
2024-11-18 2024-11-14 4.451 0 +0
2024-11-15 2024-11-13 4.723 0 +0
2024-11-14 2024-11-12 4.723 0 +0
2024-11-13 2024-11-11 4.723 0 +0
2024-11-12 2024-11-08 5.313 0 +0
2024-11-11 2024-11-07 5.313 0 +0
2024-11-08 2024-11-06 5.077 0 +0
2024-11-07 2024-11-05 5.313 0 +0
2024-11-06 2024-11-04 5.219 0 +0
2024-11-05 2024-11-01 5.195 0 +0
2024-11-04 2024-10-31 4.628 0 +0
2024-11-01 2024-10-30 4.876 0 +0
2024-10-31 2024-10-29 4.747 0 +0
2024-10-30 2024-10-28 4.487 0 +0
2024-10-29 2024-10-25 4.026 0 +0
2024-10-28 2024-10-24 3.790 0 +0
2024-10-25 2024-10-23 4.014 0 +0
2024-10-24 2024-10-22 4.133 0 +0
2024-10-23 2024-10-21 4.156 0 +0
2024-10-22 2024-10-18 4.357 0 +0
2024-10-21 2024-10-17 4.487 0 +0
2024-10-18 2024-10-16 4.203 0 +0
2024-10-17 2024-10-15 4.310 0 +0
2024-10-16 2024-10-14 4.310 0 +0
2024-10-15 2024-10-10 4.262 0 +0
2024-10-14 2024-10-09 4.262 0 +0
2024-10-10 2024-10-08 4.215 0 +0
2024-10-09 2024-10-07 4.168 0 +0
2024-10-08 2024-10-04 4.038 0 +0
2024-10-07 2024-10-03 4.144 0 +0
2024-10-04 2024-10-02 4.003 0 +0
2024-10-03 2024-09-30 3.920 0 +0
2024-10-02 2024-09-27 4.133 0 +0
2024-09-30 2024-09-26 3.790 0 +0
2024-09-27 2024-09-25 4.286 0 +0
2024-09-26 2024-09-24 4.062 0 +0
2024-09-25 2024-09-23 3.955 0 -6,776
2023-11-02 2023-10-31 3.034 6,776 -30,489 0.01% 20,561
2023-11-01 2023-10-30 3.093 37,265 +30,489 0.07% 115,279
2023-10-31 2023-10-27 3.058 6,776 -30,489 0.01% 20,721
2023-10-30 2023-10-26 3.046 37,265 +18,632 0.07% 113,519
2023-10-27 2023-10-25 3.141 18,633 +11,857 0.04% 58,521
2023-10-25 2023-10-20 3.093 6,776 -25,408 0.01% 20,962
2023-10-24 2023-10-19 3.105 32,184 +5,082 0.06% 99,941
2023-10-20 2023-10-18 3.330 27,102 +27,102 0.05% 90,240
2023-10-13 2023-10-11 3.731 0 -30,490
2023-10-12 2023-10-10 3.093 30,490 +30,490 0.06% 94,321
2023-10-09 2023-10-05 3.117 0 -13,551
2023-10-06 2023-10-04 2.987 13,551 +13,551 0.03% 40,480
2023-09-18 2023-09-14 3.306 0 -10,163
2023-09-15 2023-09-13 3.306 10,163 +10,163 0.02% 33,599
2023-09-12 2023-09-07 3.093 0 -32,184
2023-09-11 2023-09-06 3.176 32,184 +32,184 0.06% 102,221
2023-09-07 2023-09-05 3.153 0 -32,184
2023-09-06 2023-09-04 3.271 32,184 +32,184 0.06% 105,261
2023-08-23 2023-08-21 3.436 0 -33,878
2023-08-22 2023-08-18 3.530 33,878 +33,878 0.06% 119,602
2023-08-16 2023-08-14 3.530 0 -30,490
2023-08-15 2023-08-11 3.554 30,490 +30,490 0.06% 108,361
2023-08-02 2023-07-31 3.389 0 -30,490
2023-08-01 2023-07-28 3.448 30,490 +30,490 0.06% 105,121
2023-07-25 2023-07-21 3.389 0 -28,796
2023-07-24 2023-07-20 3.519 28,796 +28,796 0.06% 101,320
2023-07-21 2023-07-19 3.589 0 -49,122
2023-07-20 2023-07-18 3.377 49,122 +49,122 0.09% 165,878
2023-07-18 2023-07-13 3.389 0 -10,163
2023-07-14 2023-07-12 3.212 10,163 +10,163 0.02% 32,639
2023-07-05 2023-07-03 2.409 0 -16,939
2023-07-04 2023-06-30 2.527 16,939 -28,796 0.03% 42,801
2023-07-03 2023-06-29 2.751 45,735 +45,735 0.09% 125,821
2023-06-23 2023-06-20 2.798 0 -37,265
2023-06-21 2023-06-19 2.916 37,265 +37,265 0.07% 108,679
2023-06-20 2023-06-16 3.082 0 -37,265
2023-06-19 2023-06-15 3.058 37,265 -8,470 0.07% 113,959
2023-06-16 2023-06-14 3.058 45,735 +37,266 0.09% 139,861
2023-06-13 2023-06-09 3.011 8,469 -37,266 0.02% 25,499
2023-06-08 2023-06-06 2.916 45,735 +35,572 0.09% 133,381
2023-06-07 2023-06-05 2.928 10,163 +10,163 0.02% 29,759
2023-06-06 2023-06-02 3.082 0 -37,265
2023-06-05 2023-06-01 3.023 37,265 +37,265 0.07% 112,639
2023-06-02 2023-05-31 2.964 0 -45,735
2023-06-01 2023-05-30 2.940 45,735 +38,959 0.09% 134,461
2023-05-31 2023-05-29 2.893 6,776 -38,959 0.01% 19,601
2023-05-29 2023-05-24 3.176 45,735 +37,266 0.09% 145,261
2023-05-23 2023-05-19 2.987 8,469 -18,633 0.02% 25,299
2023-05-22 2023-05-18 3.129 27,102 +18,633 0.05% 84,800
2023-05-19 2023-05-17 3.117 8,469 -37,266 0.02% 26,399
2023-05-18 2023-05-16 2.952 45,735 +45,735 0.09% 135,001
2023-05-10 2023-05-08 2.739 0 -28,796
2023-05-09 2023-05-05 2.928 28,796 +22,020 0.06% 84,320
2023-05-05 2023-05-03 2.928 6,776 -37,265 0.01% 19,841
2023-05-04 2023-05-02 2.987 44,041 +10,163 0.08% 131,561
2023-05-03 2023-04-28 3.046 33,878 +33,878 0.06% 103,201
2023-04-26 2023-04-24 2.893 0 -10,163
2023-04-25 2023-04-21 3.259 10,163 +10,163 0.02% 33,119
2023-04-24 2023-04-20 3.306 0 -32,184
2023-04-21 2023-04-19 3.058 32,184 +32,184 0.06% 98,421
2015-10-26 2015-10-22 29.988 0 -2,874
2015-10-19 2015-10-15 29.111 2,874 +2,874 0.01% 83,664
2015-04-15 2015-04-13 31.566 0 -1,232
2015-04-14 2015-04-10 30.514 1,232 -137 0.01% 37,593
2015-04-13 2015-04-09 32.267 1,369 +1,369 0.01% 44,174
2015-04-08 2015-04-01 25.428 0 -684
2015-04-01 2015-03-30 23.674 684 +684 0.00% 16,193
2015-02-05 2015-02-03 22.447 0 -137
2015-02-02 2015-01-29 21.921 137 -547 0.00% 3,003
2015-01-30 2015-01-28 21.044 684 -685 0.00% 14,394
2015-01-16 2015-01-14 22.973 1,369 +1,369 0.01% 31,450
2014-11-26 2014-11-24 26.480 0 -274
2014-11-25 2014-11-21 24.376 274 -547 0.00% 6,679
2014-11-24 2014-11-20 23.324 821 -411 0.01% 19,149
2014-11-21 2014-11-19 23.850 1,232 +1,232 0.01% 29,383
2014-09-15 2014-09-11 29.637 0 -274
2014-09-10 2014-09-05 29.988 274 -821 0.00% 8,217
2014-09-08 2014-09-04 28.585 1,095 +411 0.01% 31,300
2014-09-01 2014-08-28 27.006 684 -821 0.00% 18,472
2014-08-27 2014-08-25 28.760 1,505 -137 0.01% 43,284
2014-08-26 2014-08-22 28.059 1,642 +1,642 0.01% 46,072
2014-08-22 2014-08-20 28.935 0 -821
2014-08-21 2014-08-19 28.585 821 +821 0.01% 23,468
2014-08-15 2014-08-13 24.902 0 -547
2014-08-14 2014-08-12 25.077 547 +547 0.00% 13,717
2014-06-17 2014-06-13 23.850 0 -821
2014-06-16 2014-06-12 24.376 821 -411 0.01% 20,013
2014-06-06 2014-06-04 24.551 1,232 -684 0.01% 30,247
2014-06-03 2014-05-29 24.551 1,916 +1,916 0.01% 47,040
2014-03-21 2014-03-19 34.722 0 -821
2014-03-20 2014-03-18 35.424 821 +821 0.01% 29,083
2014-03-13 2014-03-11 37.704 0 -547
2014-03-12 2014-03-10 36.476 547 +547 0.00% 19,952
2014-02-24 2014-02-20 28.059 0 -1,095
2014-02-21 2014-02-19 28.760 1,095 +1,095 0.02% 31,492
2014-02-04 2014-01-28 22.388 0 -137
2014-01-29 2014-01-27 24.311 137 -38 0.00% 3,331
2014-01-27 2014-01-23 26.097 175 +175 0.00% 4,567
2013-04-18 2013-04-16 37.772 0 -757
2013-04-17 2013-04-15 38.459 757 -583 0.01% 29,113
2013-04-12 2013-04-10 41.206 1,340 +1,340 0.02% 55,216
2013-04-10 2013-04-08 39.832 0 -408
2013-04-08 2013-04-03 39.145 408 +408 0.01% 15,971
2013-01-30 2013-01-28 41.206 0 -291
2013-01-29 2013-01-25 37.772 291 +291 0.00% 10,992
2007-06-26 2007-06-22 906.525 0

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