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 5.350 0 +0
2025-10-13 2025-10-09 5.410 0 +0
2025-10-10 2025-10-08 5.530 0 +0
2025-10-09 2025-10-06 5.520 0 +0
2025-10-08 2025-10-03 5.550 0 +0
2025-10-06 2025-10-02 5.570 0 +0
2025-10-03 2025-09-30 5.510 0 +0
2025-10-02 2025-09-29 5.430 0 +0
2025-09-30 2025-09-26 5.360 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.380 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.630 0 +0
2025-09-17 2025-09-15 5.680 0 +0
2025-09-16 2025-09-12 5.720 0 +0
2025-09-15 2025-09-11 5.650 0 +0
2025-09-12 2025-09-10 5.680 0 +0
2025-09-11 2025-09-09 5.550 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.430 0 +0
2025-09-08 2025-09-04 5.270 0 +0
2025-09-05 2025-09-03 5.350 0 +0
2025-09-04 2025-09-02 5.210 0 +0
2025-09-03 2025-09-01 5.360 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.170 0 +0
2025-08-29 2025-08-27 5.360 0 +0
2025-08-28 2025-08-26 5.530 0 +0
2025-08-27 2025-08-25 5.600 0 +0
2025-08-26 2025-08-22 5.530 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.470 0 +0
2025-08-21 2025-08-19 5.430 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.550 0 +0
2025-08-18 2025-08-14 5.550 0 +0
2025-08-15 2025-08-13 5.630 0 +0
2025-08-14 2025-08-12 6.050 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.310 0 +0
2025-08-11 2025-08-07 5.370 0 +0
2025-08-08 2025-08-06 5.440 0 +0
2025-08-07 2025-08-05 5.370 0 +0
2025-08-06 2025-08-04 5.300 0 +0
2025-08-05 2025-08-01 5.330 0 +0
2025-08-04 2025-07-31 5.420 0 +0
2025-08-01 2025-07-30 5.530 0 +0
2025-07-31 2025-07-29 5.610 0 +0
2025-07-30 2025-07-28 5.650 0 +0
2025-07-29 2025-07-25 5.460 0 +0
2025-07-28 2025-07-24 5.320 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.020 0 +0
2025-07-23 2025-07-21 4.980 0 +0
2025-07-22 2025-07-18 4.960 0 +0
2025-07-21 2025-07-17 4.950 0 +0
2025-07-18 2025-07-16 4.920 0 +0
2025-07-17 2025-07-15 4.880 0 +0
2025-07-16 2025-07-14 4.940 0 +0
2025-07-15 2025-07-11 4.960 0 +0
2025-07-14 2025-07-10 4.890 0 +0
2025-07-11 2025-07-09 4.780 0 +0
2025-07-10 2025-07-08 4.810 0 +0
2025-07-09 2025-07-07 4.720 0 +0
2025-07-08 2025-07-04 4.720 0 +0
2025-07-07 2025-07-03 4.740 0 +0
2025-07-04 2025-07-02 4.720 0 +0
2025-07-03 2025-06-30 4.670 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.680 0 +0
2025-06-27 2025-06-25 4.620 0 +0
2025-06-26 2025-06-24 4.500 0 +0
2025-06-25 2025-06-23 4.450 0 +0
2025-06-24 2025-06-20 4.420 0 +0
2025-06-23 2025-06-19 4.420 0 +0
2025-06-20 2025-06-18 4.570 0 +0
2025-06-19 2025-06-17 4.620 0 +0
2025-06-18 2025-06-16 4.650 0 +0
2025-06-17 2025-06-13 4.610 0 +0
2025-06-16 2025-06-12 4.680 0 +0
2025-06-13 2025-06-11 4.680 0 +0
2025-06-12 2025-06-10 4.640 0 +0
2025-06-11 2025-06-09 4.570 0 +0
2025-06-10 2025-06-06 4.489 0 +0
2025-06-09 2025-06-05 4.570 0 +0
2025-06-06 2025-06-04 4.520 0 +0
2025-06-05 2025-06-03 4.580 0 +0
2025-06-04 2025-06-02 4.550 0 +0
2025-06-03 2025-05-30 4.610 0 +0
2025-06-02 2025-05-29 4.339 0 +0
2025-05-30 2025-05-28 4.289 0 +0
2025-05-29 2025-05-27 4.218 0 +0
2025-05-28 2025-05-26 4.188 0 +0
2025-05-27 2025-05-23 4.208 0 +0
2025-05-26 2025-05-22 4.248 0 +0
2025-05-23 2025-05-21 4.359 0 +0
2025-05-22 2025-05-20 4.309 0 +0
2025-05-21 2025-05-19 4.268 0 +0
2025-05-20 2025-05-16 4.309 0 +0
2025-05-19 2025-05-15 4.299 0 +0
2025-05-16 2025-05-14 4.289 0 +0
2025-05-15 2025-05-13 4.238 0 +0
2025-05-14 2025-05-12 4.228 0 +0
2025-05-13 2025-05-09 4.138 0 +0
2025-05-12 2025-05-08 4.158 0 +0
2025-05-09 2025-05-07 4.128 0 +0
2025-05-08 2025-05-06 4.168 0 +0
2025-05-07 2025-05-02 4.218 0 +0
2025-05-06 2025-04-30 4.048 0 +0
2025-05-02 2025-04-29 3.977 0 +0
2025-04-30 2025-04-28 3.967 0 +0
2025-04-29 2025-04-25 4.048 0 +0
2025-04-28 2025-04-24 3.987 0 +0
2025-04-25 2025-04-23 4.027 0 +0
2025-04-24 2025-04-22 4.017 0 +0
2025-04-23 2025-04-17 4.017 0 +0
2025-04-22 2025-04-16 4.007 0 +0
2025-04-17 2025-04-15 4.068 0 +0
2025-04-16 2025-04-14 4.108 0 +0
2025-04-15 2025-04-11 4.027 0 +0
2025-04-14 2025-04-10 3.997 0 +0
2025-04-11 2025-04-09 3.997 0 +0
2025-04-10 2025-04-08 3.937 0 +0
2025-04-09 2025-04-07 3.847 0 +0
2025-04-08 2025-04-03 4.319 0 +0
2025-04-07 2025-04-02 4.399 0 +0
2025-04-03 2025-04-01 4.449 0 +0
2025-04-02 2025-03-31 4.188 0 +0
2025-04-01 2025-03-28 4.349 0 +0
2025-03-31 2025-03-27 4.329 0 +0
2025-03-28 2025-03-26 4.279 0 +0
2025-03-27 2025-03-25 4.198 0 +0
2025-03-26 2025-03-24 4.319 0 +0
2025-03-25 2025-03-21 4.319 0 +0
2025-03-24 2025-03-20 4.510 0 +0
2025-03-21 2025-03-19 4.600 0 +0
2025-03-20 2025-03-18 4.620 0 +0
2025-03-19 2025-03-17 4.540 0 +0
2025-03-18 2025-03-14 4.550 0 +0
2025-03-17 2025-03-13 4.469 0 +0
2025-03-14 2025-03-12 4.540 0 +0
2025-03-13 2025-03-11 4.570 0 +0
2025-03-12 2025-03-10 4.600 0 +0
2025-03-11 2025-03-07 4.630 0 +0
2025-03-10 2025-03-06 4.600 0 +0
2025-03-07 2025-03-05 4.449 0 +0
2025-03-06 2025-03-04 4.399 0 +0
2025-03-05 2025-03-03 4.489 0 +0
2025-03-04 2025-02-28 4.419 0 +0
2025-03-03 2025-02-27 4.540 0 +0
2025-02-28 2025-02-26 4.550 0 +0
2025-02-27 2025-02-25 4.399 0 +0
2025-02-26 2025-02-24 4.479 0 +0
2025-02-25 2025-02-21 4.379 0 +0
2025-02-24 2025-02-20 4.349 0 +0
2025-02-21 2025-02-19 4.359 0 +0
2025-02-20 2025-02-18 4.389 0 +0
2025-02-19 2025-02-17 4.399 0 +0
2025-02-18 2025-02-14 4.369 0 +0
2025-02-17 2025-02-13 4.248 0 +0
2025-02-14 2025-02-12 4.349 0 +0
2025-02-13 2025-02-11 4.268 0 +0
2025-02-12 2025-02-10 4.379 0 +0
2025-02-11 2025-02-07 4.268 0 +0
2025-02-10 2025-02-06 4.218 0 +0
2025-02-07 2025-02-05 4.178 0 +0
2025-02-06 2025-02-04 4.178 0 +0
2025-02-05 2025-02-03 4.198 0 +0
2025-02-04 2025-01-28 4.268 0 +0
2025-02-03 2025-01-24 4.208 0 +0
2025-01-27 2025-01-23 4.228 0 +0
2025-01-24 2025-01-22 4.188 0 +0
2025-01-23 2025-01-21 4.258 0 +0
2025-01-22 2025-01-20 4.238 0 +0
2025-01-21 2025-01-17 4.208 0 +0
2025-01-20 2025-01-16 4.158 0 +0
2025-01-17 2025-01-15 4.128 0 +0
2025-01-16 2025-01-14 4.168 0 +0
2025-01-15 2025-01-13 4.108 0 +0
2025-01-14 2025-01-10 4.138 0 +0
2025-01-13 2025-01-09 4.238 0 +0
2025-01-10 2025-01-08 4.268 0 +0
2025-01-09 2025-01-07 4.359 0 +0
2025-01-08 2025-01-06 4.339 0 +0
2025-01-07 2025-01-03 4.379 0 +0
2025-01-06 2025-01-02 4.429 0 +0
2025-01-03 2024-12-31 4.560 0 +0
2025-01-02 2024-12-27 4.660 0 +0
2024-12-30 2024-12-24 4.660 0 +0
2024-12-27 2024-12-20 4.570 0 +0
2024-12-23 2024-12-19 4.660 0 +0
2024-12-20 2024-12-18 4.720 0 +0
2024-12-19 2024-12-17 4.670 0 +0
2024-12-18 2024-12-16 4.720 0 +0
2024-12-17 2024-12-13 4.670 0 +0
2024-12-16 2024-12-12 4.730 0 +0
2024-12-13 2024-12-11 4.640 0 +0
2024-12-12 2024-12-10 4.449 0 +0
2024-12-11 2024-12-09 4.449 0 +0
2024-12-10 2024-12-06 4.369 0 +0
2024-12-09 2024-12-05 4.289 0 +0
2024-12-06 2024-12-04 4.309 0 +0
2024-12-05 2024-12-03 4.309 0 +0
2024-12-04 2024-12-02 4.309 0 +0
2024-12-03 2024-11-29 4.238 0 +0
2024-12-02 2024-11-28 4.218 0 +0
2024-11-29 2024-11-27 4.258 0 +0
2024-11-28 2024-11-26 4.188 0 +0
2024-11-27 2024-11-25 4.168 0 +0
2024-11-26 2024-11-22 4.208 0 +0
2024-11-25 2024-11-21 4.319 0 +0
2024-11-22 2024-11-20 4.349 0 +0
2024-11-21 2024-11-19 4.349 0 +0
2024-11-20 2024-11-18 4.329 0 +0
2024-11-19 2024-11-15 4.268 0 +0
2024-11-18 2024-11-14 4.309 0 +0
2024-11-15 2024-11-13 4.449 0 +0
2024-11-14 2024-11-12 4.479 0 +0
2024-11-13 2024-11-11 4.550 0 +0
2024-11-12 2024-11-08 4.660 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.560 0 +0
2024-11-07 2024-11-05 4.660 0 +0
2024-11-06 2024-11-04 4.530 0 +0
2024-11-05 2024-11-01 4.469 0 +0
2024-11-04 2024-10-31 4.429 0 +0
2024-11-01 2024-10-30 4.479 0 +0
2024-10-31 2024-10-29 4.530 0 +0
2024-10-30 2024-10-28 4.540 0 +0
2024-10-29 2024-10-25 4.580 0 +0
2024-10-28 2024-10-24 4.520 0 +0
2024-10-25 2024-10-23 4.640 0 +0
2024-10-24 2024-10-22 4.630 0 +0
2024-10-23 2024-10-21 4.620 0 +0
2024-10-22 2024-10-18 4.720 0 +0
2024-10-21 2024-10-17 4.550 0 +0
2024-10-18 2024-10-16 4.650 0 +0
2024-10-17 2024-10-15 4.761 0 +0
2024-10-16 2024-10-14 5.022 0 +0
2024-10-15 2024-10-10 5.203 0 +0
2024-10-14 2024-10-09 5.182 0 +0
2024-10-10 2024-10-08 5.574 0 +0
2024-10-09 2024-10-07 6.207 0 +0
2024-10-08 2024-10-04 5.434 0 +0
2024-10-07 2024-10-03 5.303 0 +0
2024-10-04 2024-10-02 5.474 0 +0
2024-10-03 2024-09-30 5.002 0 +0
2024-10-02 2024-09-27 4.801 0 +0
2024-09-30 2024-09-26 4.600 0 +0
2024-09-27 2024-09-25 4.319 0 +0
2024-09-26 2024-09-24 4.238 0 +0
2024-09-25 2024-09-23 4.078 0 +0
2024-09-24 2024-09-20 4.048 0 +0
2024-09-23 2024-09-19 4.068 0 +0
2024-09-20 2024-09-17 4.007 0 +0
2024-09-19 2024-09-16 4.007 0 +0
2024-09-17 2024-09-13 3.997 0 +0
2024-09-16 2024-09-12 3.937 0 +0
2024-09-13 2024-09-11 3.937 0 +0
2024-09-12 2024-09-10 3.937 0 +0
2024-09-11 2024-09-09 3.907 0 +0
2024-09-10 2024-09-05 4.017 0 +0
2024-09-09 2024-09-04 4.027 0 +0
2024-09-05 2024-09-03 3.987 0 +0
2024-09-04 2024-09-02 4.017 0 +0
2024-09-03 2024-08-30 4.068 0 +0
2024-09-02 2024-08-29 4.218 0 +0
2024-08-30 2024-08-28 4.158 0 +0
2024-08-29 2024-08-27 4.188 0 +0
2024-08-28 2024-08-26 4.218 0 +0
2024-08-27 2024-08-23 4.238 0 +0
2024-08-26 2024-08-22 4.088 0 +0
2024-08-23 2024-08-21 4.088 0 +0
2024-08-22 2024-08-20 4.118 0 +0
2024-08-21 2024-08-19 4.178 0 +0
2024-08-20 2024-08-16 4.118 0 +0
2024-08-19 2024-08-15 4.138 0 +0
2024-08-16 2024-08-14 4.118 0 +0
2024-08-15 2024-08-13 4.268 0 +0
2024-08-14 2024-08-12 4.218 0 +0
2024-08-13 2024-08-09 4.289 0 +0
2024-08-12 2024-08-08 4.238 0 +0
2024-08-09 2024-08-07 4.148 0 +0
2024-08-08 2024-08-06 3.997 0 +0
2024-08-07 2024-08-05 3.957 0 +0
2024-08-06 2024-08-02 3.987 0 +0
2024-08-05 2024-08-01 4.058 0 +0
2024-08-02 2024-07-31 4.088 0 +0
2024-08-01 2024-07-30 3.997 0 +0
2024-07-31 2024-07-29 4.027 0 +0
2024-07-30 2024-07-26 4.078 0 +0
2024-07-29 2024-07-25 4.048 0 +0
2024-07-26 2024-07-24 4.118 0 +0
2024-07-25 2024-07-23 4.138 0 +0
2024-07-24 2024-07-22 4.218 0 +0
2024-07-23 2024-07-19 4.148 0 +0
2024-07-22 2024-07-18 4.248 0 +0
2024-07-19 2024-07-17 4.208 0 +0
2024-07-18 2024-07-16 4.218 0 +0
2024-07-17 2024-07-15 4.258 0 +0
2024-07-16 2024-07-12 4.429 0 +0
2024-07-15 2024-07-11 4.299 0 +0
2024-07-12 2024-07-10 4.198 0 +0
2024-07-11 2024-07-09 4.258 0 +0
2024-07-10 2024-07-08 4.198 0 +0
2024-07-09 2024-07-05 4.279 0 +0
2024-07-08 2024-07-04 4.329 0 +0
2024-07-05 2024-07-03 4.268 0 +0
2024-07-04 2024-07-02 4.198 0 +0
2024-07-03 2024-06-28 4.218 0 +0
2024-07-02 2024-06-27 4.228 0 +0
2024-06-28 2024-06-26 4.349 0 +0
2024-06-27 2024-06-25 4.299 0 +0
2024-06-26 2024-06-24 4.329 0 +0
2024-06-25 2024-06-21 4.409 0 +0
2024-06-24 2024-06-20 4.499 0 +0
2024-06-21 2024-06-19 4.489 0 +0
2024-06-20 2024-06-18 4.459 0 +0
2024-06-19 2024-06-17 4.409 0 +0
2024-06-18 2024-06-14 4.449 0 +0
2024-06-17 2024-06-13 4.449 0 +0
2024-06-14 2024-06-12 4.439 0 +0
2024-06-13 2024-06-11 4.548 0 +0
2024-06-12 2024-06-07 4.842 0 +0
2024-06-11 2024-06-06 4.781 0 +0
2024-06-07 2024-06-05 4.832 0 +0
2024-06-06 2024-06-04 4.953 0 -987
2024-06-05 2024-06-03 5.014 987 +987 0.00% 4,949
2019-05-02 2019-04-29 14.319 0 -11,222
2019-04-16 2019-04-12 14.829 11,222 +2,590 0.00% 166,407
2019-04-08 2019-04-03 15.825 8,632 +8,632 0.00% 136,601
2013-10-23 2013-10-21 9.179 0 -799
2013-09-09 2013-09-05 7.388 799 -399 0.00% 5,903
2013-05-24 2013-05-22 7.266 1,198 +38 0.00% 8,705
2012-10-31 2012-10-29 4.978 1,160 -387 0.00% 5,774
2012-10-25 2012-10-22 5.081 1,547 -5,414 0.00% 7,861
2012-10-24 2012-10-19 5.055 6,961 +5,414 0.00% 35,191
2012-07-05 2012-07-03 5.211 1,547 +774 0.00% 8,061
2012-06-25 2012-06-21 5.591 773 +29 0.00% 4,322
2012-06-04 2012-05-31 5.712 744 +372 0.00% 4,249
2012-01-19 2012-01-17 5.967 372 -2,604 0.00% 2,220
2012-01-17 2012-01-13 5.792 2,976 +2,604 0.00% 17,238
2011-11-09 2011-11-07 6.155 372 +372 0.00% 2,290
2007-07-18 2007-07-16 15.388 0

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