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 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.060 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.270 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.120 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.930 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.930 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.980 0 +0
2025-02-17 2025-02-13 0.920 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.920 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.840 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.860 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.950 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.890 0 +0
2025-01-20 2025-01-16 0.890 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.920 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.950 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.960 0 +0
2025-01-08 2025-01-06 0.960 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.030 0 +0
2025-01-02 2024-12-27 1.070 0 +0
2024-12-30 2024-12-24 1.100 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.120 0 +0
2024-12-20 2024-12-18 1.140 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.150 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.290 0 +0
2024-12-13 2024-12-11 1.300 0 +0
2024-12-12 2024-12-10 1.250 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.170 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.060 0 +0
2024-11-29 2024-11-27 1.060 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.040 0 +0
2024-11-26 2024-11-22 1.040 0 +0
2024-11-25 2024-11-21 1.100 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.210 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.210 0 +0
2024-11-18 2024-11-14 1.210 0 +0
2024-11-15 2024-11-13 1.300 0 +0
2024-11-14 2024-11-12 1.320 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.520 0 +0
2024-11-11 2024-11-07 1.590 0 +0
2024-11-08 2024-11-06 1.230 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.190 0 +0
2024-11-05 2024-11-01 1.260 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.290 0 +0
2024-10-31 2024-10-29 1.270 0 +0
2024-10-30 2024-10-28 1.270 0 +0
2024-10-29 2024-10-25 1.170 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.190 0 +0
2024-10-24 2024-10-22 1.380 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.460 0 +0
2024-10-21 2024-10-17 1.370 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.470 0 +0
2024-10-16 2024-10-14 1.600 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.670 0 +0
2024-10-10 2024-10-08 1.620 0 +0
2024-10-09 2024-10-07 2.450 0 +0
2024-10-08 2024-10-04 2.140 0 +0
2024-10-07 2024-10-03 2.060 0 +0
2024-10-04 2024-10-02 2.810 0 +0
2024-10-03 2024-09-30 1.110 0 +0
2024-10-02 2024-09-27 0.900 0 +0
2024-09-30 2024-09-26 0.850 0 +0
2024-09-27 2024-09-25 0.610 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.500 0 +0
2024-09-20 2024-09-17 0.475 0 +0
2024-09-19 2024-09-16 0.470 0 +0
2024-09-17 2024-09-13 0.465 0 +0
2024-09-16 2024-09-12 0.465 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.640 0 +0
2024-09-05 2024-09-03 0.640 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.630 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.590 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.650 0 +0
2024-08-20 2024-08-16 0.670 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.690 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.760 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.690 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.710 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.760 0 +0
2024-07-22 2024-07-18 0.830 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.880 0 +0
2024-07-17 2024-07-15 0.810 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.670 0 +0
2024-07-10 2024-07-08 0.670 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.750 0 +0
2024-07-05 2024-07-03 0.760 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.720 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.760 0 +0
2024-06-27 2024-06-25 0.760 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.770 0 +0
2024-06-24 2024-06-20 0.770 0 +0
2024-06-21 2024-06-19 0.810 0 +0
2024-06-20 2024-06-18 0.790 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.770 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.820 0 +0
2024-06-12 2024-06-07 0.890 0 +0
2024-06-11 2024-06-06 0.890 0 +0
2024-06-07 2024-06-05 0.970 0 +0
2024-06-06 2024-06-04 1.020 0 +0
2024-06-05 2024-06-03 0.940 0 +0
2024-06-04 2024-05-31 0.990 0 +0
2024-06-03 2024-05-30 0.990 0 +0
2024-05-31 2024-05-29 1.060 0 +0
2024-05-30 2024-05-28 1.100 0 +0
2024-05-29 2024-05-27 1.080 0 +0
2024-05-28 2024-05-24 1.100 0 +0
2024-05-27 2024-05-23 1.170 0 +0
2024-05-24 2024-05-22 1.260 0 +0
2024-05-23 2024-05-21 1.200 0 +0
2024-05-22 2024-05-20 1.170 0 +0
2024-05-21 2024-05-17 1.320 0 +0
2024-05-20 2024-05-16 1.250 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.050 0 +0
2024-05-14 2024-05-10 0.960 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.500 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.580 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.570 0 +0
2024-04-30 2024-04-26 0.355 0 -1,000
2022-01-19 2022-01-17 4.830 1,000 -140,000 0.00% 4,830
2022-01-12 2022-01-10 5.600 141,000 -53,000 0.00% 789,600
2022-01-07 2022-01-05 5.240 194,000 +22,000 0.01% 1,016,560
2022-01-06 2022-01-04 5.210 172,000 +171,000 0.00% 896,120
2021-09-23 2021-09-20 14.077 1,000 +50 0.00% 14,077
2021-06-11 2021-06-09 24.880 950 +46 0.00% 23,636
2020-12-08 2020-12-04 27.202 904 +904 0.00% 24,591
2014-11-25 2014-11-21 24.958 0 -4,521
2014-11-21 2014-11-19 24.927 4,521 +4,521 0.00% 112,693
2014-11-19 2014-11-17 25.205 0 -3,229
2014-11-18 2014-11-14 25.236 3,229 +3,229 0.00% 81,488
2014-11-17 2014-11-13 25.267 0 -3,229
2014-11-14 2014-11-12 25.298 3,229 +3,229 0.00% 81,688
2014-11-13 2014-11-11 25.453 0 -3,229
2014-11-12 2014-11-10 25.391 3,229 +1,291 0.00% 81,988
2014-11-10 2014-11-06 25.979 1,938 +1,938 0.00% 50,348
2014-10-29 2014-10-27 24.586 0 -3,229
2014-10-28 2014-10-24 24.493 3,229 +3,229 0.00% 79,088
2014-09-23 2014-09-19 26.288 0 -3,807
2014-09-17 2014-09-15 27.076 3,807 +3,807 0.00% 103,078
2014-09-03 2014-09-01 26.887 0 -3,807
2014-09-02 2014-08-29 26.887 3,807 +3,807 0.00% 102,358
2014-08-26 2014-08-22 27.202 0 -4,442
2014-08-25 2014-08-21 26.666 4,442 +4,442 0.00% 118,451
2014-08-21 2014-08-19 27.044 0 -5,076
2014-08-18 2014-08-14 26.572 5,076 +5,076 0.00% 134,878
2014-08-13 2014-08-11 27.234 0 -6,345
2014-08-12 2014-08-08 26.036 6,345 +1,269 0.00% 165,197
2014-08-11 2014-08-07 26.320 5,076 +5,076 0.00% 133,598
2013-04-02 2013-03-27 25.078 0 -2,326
2013-03-28 2013-03-26 22.980 2,326 +2,326 0.00% 53,451
2012-11-20 2012-11-16 25.938 0 -581
2012-11-19 2012-11-15 25.285 581 +581 0.00% 14,690
2012-08-22 2012-08-20 20.159 0 -3,779
2012-08-02 2012-07-31 19.161 3,779 +291 0.00% 72,411
2012-07-20 2012-07-18 19.953 3,488 +1,162 0.00% 69,594
2012-07-10 2012-07-06 21.604 2,326 -290 0.00% 50,250
2012-07-06 2012-07-04 21.638 2,616 -291 0.00% 56,605
2012-06-28 2012-06-26 18.920 2,907 +581 0.00% 55,002
2012-06-21 2012-06-19 20.581 2,326 +37 0.00% 47,873
2012-05-23 2012-05-21 16.353 2,289 +2,289 0.00% 37,433
2007-06-26 2007-06-22 35.730 0

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