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 22.060 4,000 +0 0.00% 88,240
2025-10-13 2025-10-09 21.860 4,000 +0 0.00% 87,440
2025-10-10 2025-10-08 22.043 4,000 +0 0.00% 88,174
2025-10-09 2025-10-06 22.124 4,000 +48 0.00% 88,497
2025-10-08 2025-10-03 22.307 3,952 +0 0.00% 88,155
2025-10-06 2025-10-02 22.367 3,952 +0 0.00% 88,395
2025-10-03 2025-09-30 22.367 3,952 +0 0.00% 88,395
2025-10-02 2025-09-29 22.489 3,952 -19,761 0.00% 88,875
2025-09-24 2025-09-22 21.861 23,713 +9,880 0.00% 518,395
2025-09-23 2025-09-19 22.549 13,833 +4,941 0.00% 311,926
2025-09-22 2025-09-18 22.570 8,892 +4,940 0.00% 200,690
2025-09-10 2025-09-08 22.772 3,952 -3,952 0.00% 89,995
2025-09-08 2025-09-04 22.671 7,904 +4,940 0.00% 179,191
2025-09-05 2025-09-03 23.440 2,964 -9,881 0.00% 69,476
2025-09-04 2025-09-02 23.622 12,845 +9,881 0.00% 303,428
2025-09-01 2025-08-28 24.209 2,964 -9,881 0.00% 71,756
2025-08-29 2025-08-27 24.169 12,845 +9,881 0.00% 310,448
2025-08-14 2025-08-12 22.914 2,964 -4,940 0.00% 67,916
2025-08-13 2025-08-11 22.226 7,904 +4,940 0.00% 175,671
2025-08-07 2025-08-05 23.157 2,964 -9,881 0.00% 68,636
2025-08-04 2025-07-31 23.025 12,845 +9,881 0.00% 295,758
2025-07-02 2025-06-27 19.705 2,964 +77 0.00% 58,405
2024-11-05 2024-11-01 17.294 2,887 +39 0.00% 49,928
2024-07-04 2024-07-02 12.335 2,848 -950 0.00% 35,131
2024-07-03 2024-06-28 12.138 3,798 +160 0.00% 46,098
2023-09-14 2023-09-12 13.347 3,638 +909 0.00% 48,556
2023-07-05 2023-07-03 15.458 2,729 +109 0.00% 42,185
2022-07-06 2022-07-04 16.379 2,620 +147 0.00% 42,914
2021-07-07 2021-07-05 19.566 2,473 +124 0.00% 48,388
2021-03-12 2021-03-10 21.073 2,349 -1,566 0.00% 49,501
2021-02-18 2021-02-16 21.303 3,915 +1,566 0.00% 83,402
2020-07-07 2020-07-03 23.434 2,349 +93 0.00% 55,046
2019-06-06 2019-06-04 23.891 2,256 +23 0.00% 53,898
2018-06-13 2018-06-11 31.374 2,233 +48 0.00% 70,058
2017-07-17 2017-07-13 34.463 2,185 -2,913 0.00% 75,302
2017-07-12 2017-07-10 32.884 5,098 +2,913 0.00% 167,644
2017-06-08 2017-06-06 34.770 2,185 +24 0.00% 75,973
2017-02-02 2017-01-27 29.912 2,161 -2,162 0.00% 64,640
2016-06-07 2016-06-03 25.087 4,323 +123 0.00% 108,449
2016-05-31 2016-05-27 24.172 4,200 +2,100 0.00% 101,524
2015-06-03 2015-06-01 54.964 2,100 +29 0.00% 115,425
2015-03-02 2015-02-26 47.940 2,071 -245,110 0.00% 99,283
2015-02-03 2015-01-30 44.319 247,181 +245,110 0.00% 10,954,811
2014-11-17 2014-11-13 33.746 2,071 -1,381 0.00% 69,888
2014-10-30 2014-10-28 32.370 3,452 -2,762 0.00% 111,742
2014-10-28 2014-10-24 31.646 6,214 +690 0.00% 196,649
2014-10-27 2014-10-23 31.863 5,524 -690 0.00% 176,013
2014-10-22 2014-10-20 31.212 6,214 -690 0.00% 193,949
2014-10-17 2014-10-15 31.139 6,904 +690 0.00% 214,985
2014-10-13 2014-10-09 31.718 6,214 +1,381 0.00% 197,099
2014-09-30 2014-09-26 31.863 4,833 +1,381 0.00% 153,995
2014-08-06 2014-08-04 33.674 3,452 +1,381 0.00% 116,242
2014-08-05 2014-08-01 33.312 2,071 -4,833 0.00% 68,988
2014-08-04 2014-07-31 33.819 6,904 -4,834 0.00% 233,483
2014-06-30 2014-06-26 29.691 11,738 +4,834 0.00% 348,511
2014-06-16 2014-06-12 30.922 6,904 +4,833 0.00% 213,485
2014-06-03 2014-05-29 31.184 2,071 +36 0.00% 64,583
2014-03-18 2014-03-14 29.857 2,035 -1,356 0.00% 60,759
2014-03-04 2014-02-28 33.470 3,391 +1,356 0.00% 113,495
2014-02-19 2014-02-17 33.691 2,035 -4,069 0.00% 68,561
2014-02-05 2014-01-30 31.258 6,104 +4,069 0.00% 190,799
2014-01-16 2014-01-14 33.101 2,035 -2,034 0.00% 67,361
2014-01-07 2014-01-03 33.986 4,069 +2,034 0.00% 138,288
2013-11-21 2013-11-19 35.681 2,035 -1,356 0.00% 72,611
2013-06-07 2013-06-05 29.723 3,391 +1,374 0.00% 100,792
2013-05-08 2013-05-06 31.687 2,017 -1,344 0.00% 63,913
2013-04-09 2013-04-05 28.801 3,361 +1,344 0.00% 96,801
2013-04-08 2013-04-03 29.828 2,017 -1,344 0.00% 60,162
2013-04-03 2013-03-28 29.902 3,361 +1,344 0.00% 100,501
2013-02-22 2013-02-20 35.406 2,017 -1,344 0.00% 71,415
2013-02-04 2013-01-31 38.679 3,361 +1,344 0.00% 130,001
2013-02-01 2013-01-30 38.754 2,017 -1,344 0.00% 78,166
2013-01-30 2013-01-28 38.530 3,361 +1,344 0.00% 129,501
2012-12-19 2012-12-17 36.150 2,017 -2,688 0.00% 72,915
2012-12-18 2012-12-14 35.778 4,705 +672 0.00% 168,337
2012-12-17 2012-12-13 34.960 4,033 -672 0.00% 140,994
2012-12-14 2012-12-12 35.034 4,705 +672 0.00% 164,837
2012-12-07 2012-12-05 34.886 4,033 -2,017 0.00% 140,694
2012-11-28 2012-11-26 33.993 6,050 -672 0.00% 205,658
2012-11-26 2012-11-22 33.472 6,722 +672 0.00% 225,001
2012-11-14 2012-11-12 34.142 6,050 +2,017 0.00% 206,558
2012-11-07 2012-11-05 35.630 4,033 -672 0.00% 143,694
2012-11-05 2012-11-01 34.811 4,705 +672 0.00% 163,787
2012-11-01 2012-10-30 33.696 4,033 -2,017 0.00% 135,894
2012-10-30 2012-10-26 33.547 6,050 +2,017 0.00% 202,958
2012-10-15 2012-10-11 34.067 4,033 -2,017 0.00% 137,394
2012-10-12 2012-10-10 33.547 6,050 +2,017 0.00% 202,958
2012-10-09 2012-10-05 33.993 4,033 -2,017 0.00% 137,094
2012-10-08 2012-10-04 33.249 6,050 -672 0.00% 201,158
2012-10-05 2012-10-03 33.026 6,722 +672 0.00% 222,001
2012-10-04 2012-09-28 33.324 6,050 +2,017 0.00% 201,608
2012-10-03 2012-09-27 33.324 4,033 -2,017 0.00% 134,394
2012-09-28 2012-09-26 32.952 6,050 +2,017 0.00% 199,358
2012-09-27 2012-09-25 33.696 4,033 -2,017 0.00% 135,894
2012-09-26 2012-09-24 33.547 6,050 +2,017 0.00% 202,958
2012-09-25 2012-09-21 33.696 4,033 -2,017 0.00% 135,894
2012-09-24 2012-09-20 33.398 6,050 +2,017 0.00% 202,058
2012-09-21 2012-09-19 33.919 4,033 -2,017 0.00% 136,794
2012-09-20 2012-09-18 33.547 6,050 +2,017 0.00% 202,958
2012-09-18 2012-09-14 34.142 4,033 -2,689 0.00% 137,694
2012-09-14 2012-09-12 32.877 6,722 +1,344 0.00% 221,001
2012-09-13 2012-09-11 32.654 5,378 -1,344 0.00% 175,614
2012-09-12 2012-09-10 32.505 6,722 +2,689 0.00% 218,501
2012-09-11 2012-09-07 32.431 4,033 -2,689 0.00% 130,794
2012-08-17 2012-08-15 31.464 6,722 +2,689 0.00% 211,501
2012-08-16 2012-08-14 32.580 4,033 -2,689 0.00% 131,394
2012-08-15 2012-08-13 32.282 6,722 +2,689 0.00% 217,001
2012-08-13 2012-08-09 32.357 4,033 -2,689 0.00% 130,494
2012-08-06 2012-08-02 31.613 6,722 +2,689 0.00% 212,501
2012-08-02 2012-07-31 31.910 4,033 -2,689 0.00% 128,694
2012-07-25 2012-07-23 31.241 6,722 +2,689 0.00% 210,001
2012-07-24 2012-07-20 32.803 4,033 -672 0.00% 132,294
2012-07-23 2012-07-19 32.654 4,705 +672 0.00% 153,638
2012-07-19 2012-07-17 32.208 4,033 -2,689 0.00% 129,894
2012-07-11 2012-07-09 31.092 6,722 +2,689 0.00% 209,001
2012-07-10 2012-07-06 32.208 4,033 -2,689 0.00% 129,894
2012-06-14 2012-06-12 27.730 6,722 -672 0.00% 186,401
2012-06-13 2012-06-11 27.819 7,394 +672 0.00% 205,696
2012-05-24 2012-05-22 27.807 6,722 +105 0.00% 186,922
2012-05-09 2012-05-07 31.057 6,617 +2,647 0.00% 205,502
2012-05-04 2012-05-02 32.417 3,970 -2,647 0.00% 128,695
2012-04-26 2012-04-24 31.359 6,617 +2,647 0.00% 207,502
2012-04-23 2012-04-19 32.039 3,970 -2,647 0.00% 127,195
2012-04-16 2012-04-12 30.452 6,617 -3,970 0.00% 201,502
2012-04-13 2012-04-11 29.923 10,587 +2,647 0.00% 316,798
2012-04-12 2012-04-10 30.226 7,940 +3,970 0.00% 239,991
2012-04-02 2012-03-29 30.377 3,970 -662 0.00% 120,595
2012-03-27 2012-03-23 30.452 4,632 -662 0.00% 141,055
2012-03-21 2012-03-19 31.283 5,294 +662 0.00% 165,614
2012-03-16 2012-03-14 32.039 4,632 -662 0.00% 148,405
2012-03-12 2012-03-08 31.888 5,294 -661 0.00% 168,815
2012-03-09 2012-03-07 31.435 5,955 +1,323 0.00% 187,193
2012-03-08 2012-03-06 33.475 4,632 +662 0.00% 155,055
2012-02-27 2012-02-23 36.800 3,970 -662 0.00% 146,094
2012-02-23 2012-02-21 35.893 4,632 +662 0.00% 166,255
2012-02-15 2012-02-13 33.701 3,970 -1,324 0.00% 133,795
2012-02-10 2012-02-08 34.986 5,294 +662 0.00% 185,216
2012-02-09 2012-02-07 34.382 4,632 +662 0.00% 159,255
2012-02-03 2012-02-01 34.155 3,970 +1,985 0.00% 135,595
2012-01-31 2012-01-27 34.608 1,985 -662 0.00% 68,697
2012-01-30 2012-01-26 34.910 2,647 +662 0.00% 92,408
2012-01-20 2012-01-18 31.888 1,985 +662 0.00% 63,298
2012-01-19 2012-01-17 31.359 1,323 +1,323 0.00% 41,488
2011-11-25 2011-11-23 29.470 0 -662
2011-11-24 2011-11-22 30.528 662 +662 0.00% 20,209
2011-11-08 2011-11-04 34.306 0 -662
2011-11-07 2011-11-03 31.963 662 +662 0.00% 21,160
2007-06-26 2007-06-22 46.915 0

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