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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.365 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.410 0 -6,000
2025-06-06 2025-06-04 2.300 6,000 +6,000 0.00% 13,800
2014-06-03 2014-05-29 6.154 0 -400
2014-05-30 2014-05-28 6.004 400 -2,398 0.00% 2,402
2014-05-29 2014-05-27 6.079 2,798 +1,599 0.01% 17,010
2014-05-28 2014-05-26 6.379 1,199 +1,199 0.00% 7,649
2014-05-26 2014-05-22 6.004 0 -1,999
2014-05-22 2014-05-20 5.779 1,999 +1,999 0.01% 11,552
2014-05-19 2014-05-15 5.704 0 -1,332
2014-05-16 2014-05-14 5.779 1,332 +1,332 0.00% 7,698
2014-05-15 2014-05-13 5.854 0 -3,065
2014-05-14 2014-05-12 5.629 3,065 +3,065 0.01% 17,253
2014-05-12 2014-05-08 6.004 0 -2,132
2014-05-09 2014-05-07 6.079 2,132 +1,999 0.01% 12,961
2014-05-08 2014-05-05 6.229 133 +133 0.00% 829
2014-05-07 2014-05-02 6.379 0 -2,265
2014-05-05 2014-04-30 6.004 2,265 +2,265 0.01% 13,599
2014-05-02 2014-04-29 6.079 0 -1,999
2014-04-24 2014-04-22 6.454 1,999 +1,999 0.01% 12,903
2014-04-22 2014-04-16 6.605 0 -1,999
2014-04-15 2014-04-11 6.830 1,999 +267 0.01% 13,653
2014-04-14 2014-04-10 6.830 1,732 +1,732 0.01% 11,829
2014-04-11 2014-04-09 7.055 0 -1,999
2014-04-10 2014-04-08 6.980 1,999 -266 0.01% 13,953
2014-04-09 2014-04-07 7.055 2,265 +1,999 0.01% 15,979
2014-04-08 2014-04-04 7.205 266 +266 0.00% 1,917
2014-03-31 2014-03-27 7.805 0 -1,999
2014-03-27 2014-03-25 7.956 1,999 +1,999 0.01% 15,903
2014-03-20 2014-03-18 8.406 0 -666
2014-03-19 2014-03-17 8.106 666 -3,331 0.00% 5,398
2014-03-18 2014-03-14 7.956 3,997 +3,997 0.01% 31,798
2014-03-17 2014-03-13 8.406 0 -1,332
2014-03-14 2014-03-12 8.256 1,332 +1,332 0.00% 10,997
2014-03-07 2014-03-05 7.956 0 -1,999
2014-03-06 2014-03-04 7.956 1,999 +1,999 0.01% 15,903
2014-02-28 2014-02-26 8.106 0 -1,999
2014-02-27 2014-02-25 8.256 1,999 +1,999 0.01% 16,503
2014-02-25 2014-02-21 8.406 0 -1,332
2014-02-24 2014-02-20 8.256 1,332 +1,332 0.00% 10,997
2013-12-30 2013-12-24 8.106 0 -4,530
2013-12-23 2013-12-19 8.556 4,530 +4,530 0.02% 38,759
2013-11-25 2013-11-21 9.607 0 -3,331
2013-11-18 2013-11-14 9.156 3,331 -2,931 0.01% 30,500
2013-08-15 2013-08-12 11.408 6,262 +5,329 0.02% 71,437
2013-07-30 2013-07-26 11.708 933 +933 0.00% 10,924
2013-07-26 2013-07-24 10.507 0 -6,262
2013-07-22 2013-07-18 10.357 6,262 +6,262 0.02% 64,857
2013-07-18 2013-07-16 10.057 0 -6,662
2013-07-04 2013-07-02 10.057 6,662 +6,662 0.02% 67,000
2013-07-03 2013-06-28 10.057 0 -6,662
2013-07-02 2013-06-27 9.907 6,662 +6,662 0.02% 66,000
2013-04-26 2013-04-24 12.008 0 -1,332
2013-04-25 2013-04-23 11.708 1,332 +1,332 0.00% 15,595
2013-03-08 2013-03-06 15.311 0 -3,997
2013-03-06 2013-03-04 16.512 3,997 +3,997 0.01% 65,996
2013-03-05 2013-03-01 15.761 0 -666
2013-02-27 2013-02-25 15.611 666 +666 0.00% 10,397
2013-02-22 2013-02-20 16.812 0 -3,731
2013-01-29 2013-01-25 15.911 3,731 +933 0.01% 59,364
2013-01-21 2013-01-17 17.862 2,798 -533 0.01% 49,979
2013-01-18 2013-01-16 18.463 3,331 +3,331 0.01% 61,500
2013-01-17 2013-01-15 17.562 0 -3,331
2013-01-16 2013-01-14 17.262 3,331 +3,331 0.01% 57,500
2013-01-07 2013-01-03 16.662 0 -1,999
2013-01-04 2013-01-02 16.361 1,999 -1,465 0.01% 32,706
2013-01-03 2012-12-31 15.761 3,464 +2,132 0.01% 54,596
2013-01-02 2012-12-27 16.211 1,332 +1,332 0.00% 21,593
2012-12-14 2012-12-12 15.161 0 -6,662
2012-12-13 2012-12-11 15.461 6,662 -2,132 0.02% 103,000
2012-12-12 2012-12-10 14.260 8,794 -3,331 0.03% 125,402
2012-12-07 2012-12-05 14.560 12,125 +1,999 0.04% 176,542
2012-12-05 2012-12-03 14.410 10,126 +3,464 0.03% 145,916
2012-12-04 2012-11-30 14.860 6,662 +6,662 0.02% 99,000
2012-12-03 2012-11-29 14.560 0 -4,530
2012-11-30 2012-11-28 13.960 4,530 +2,531 0.02% 63,238
2012-11-29 2012-11-27 13.960 1,999 -3,331 0.01% 27,905
2012-11-23 2012-11-21 14.560 5,330 +1,999 0.02% 77,606
2012-11-22 2012-11-20 14.560 3,331 +3,331 0.01% 48,500
2012-11-14 2012-11-12 13.810 0 -5,996
2012-11-13 2012-11-09 15.761 5,996 +2,665 0.02% 94,503
2012-11-12 2012-11-08 16.061 3,331 -3,331 0.01% 53,500
2012-11-09 2012-11-07 18.013 6,662 +2,665 0.02% 120,000
2012-11-08 2012-11-06 18.313 3,997 -3,331 0.01% 73,196
2012-11-06 2012-11-02 16.361 7,328 +7,328 0.02% 119,896
2012-11-05 2012-11-01 16.061 0 -3,997
2012-11-01 2012-10-30 14.860 3,997 +666 0.01% 59,397
2012-10-29 2012-10-25 15.461 3,331 +3,331 0.01% 51,500
2012-10-26 2012-10-24 16.512 0 -7,994
2012-10-25 2012-10-22 15.161 7,994 +7,994 0.03% 121,194
2012-10-12 2012-10-10 12.609 0 -1,332
2012-10-10 2012-10-08 12.309 1,332 +1,332 0.00% 16,395
2012-09-25 2012-09-21 11.558 0 -5,729
2012-09-24 2012-09-20 11.408 5,729 +5,729 0.02% 65,356
2012-09-21 2012-09-19 11.858 0 -27,581
2012-09-04 2012-08-31 12.158 27,581 +4,131 0.09% 335,343
2012-09-03 2012-08-30 12.309 23,450 +533 0.08% 288,636
2012-08-31 2012-08-29 12.309 22,917 -4,797 0.08% 282,076
2012-08-28 2012-08-24 12.008 27,714 +4,797 0.09% 332,800
2012-08-24 2012-08-22 9.607 22,917 +22,917 0.08% 220,157
2012-08-20 2012-08-16 9.457 0 -5,729
2012-08-17 2012-08-15 9.457 5,729 -4,664 0.02% 54,177
2012-08-16 2012-08-14 10.207 10,393 +4,664 0.04% 106,083
2012-08-15 2012-08-13 10.207 5,729 +5,729 0.02% 58,477
2012-04-26 2012-04-24 19.611 0 -1,085
2012-04-24 2012-04-20 20.643 1,085 +1,085 0.00% 22,397
2012-02-13 2012-02-09 28.310 0 -543
2012-02-10 2012-02-08 28.310 543 +543 0.00% 15,372
2007-06-26 2007-06-22 21.030 0

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