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 5.080 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.030 0 +0
2025-10-09 2025-10-06 5.050 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.030 0 +0
2025-10-03 2025-09-30 5.050 0 +0
2025-10-02 2025-09-29 5.080 0 +0
2025-09-30 2025-09-26 5.060 0 +0
2025-09-29 2025-09-25 5.030 0 +0
2025-09-26 2025-09-24 5.120 0 +0
2025-09-25 2025-09-23 5.210 0 +0
2025-09-24 2025-09-22 5.190 0 +0
2025-09-23 2025-09-19 5.240 0 +0
2025-09-22 2025-09-18 5.150 0 +0
2025-09-19 2025-09-17 5.170 0 +0
2025-09-18 2025-09-16 5.170 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.220 0 +0
2025-09-15 2025-09-11 5.140 0 +0
2025-09-12 2025-09-10 5.140 0 +0
2025-09-11 2025-09-09 5.040 0 +0
2025-09-10 2025-09-08 5.000 0 +0
2025-09-09 2025-09-05 4.870 0 +0
2025-09-08 2025-09-04 4.850 0 +0
2025-09-05 2025-09-03 4.870 0 +0
2025-09-04 2025-09-02 4.900 0 +0
2025-09-03 2025-09-01 4.840 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.820 0 +0
2025-08-29 2025-08-27 4.770 0 +0
2025-08-28 2025-08-26 4.820 0 +0
2025-08-27 2025-08-25 4.880 0 +0
2025-08-26 2025-08-22 4.880 0 +0
2025-08-25 2025-08-21 4.950 0 +0
2025-08-22 2025-08-20 4.900 0 +0
2025-08-21 2025-08-19 5.261 0 +0
2025-08-20 2025-08-18 5.292 0 +0
2025-08-19 2025-08-15 5.354 0 +0
2025-08-18 2025-08-14 5.448 0 +0
2025-08-15 2025-08-13 5.417 0 +0
2025-08-14 2025-08-12 5.396 0 +0
2025-08-13 2025-08-11 5.448 0 +0
2025-08-12 2025-08-08 5.406 0 +0
2025-08-11 2025-08-07 5.406 0 +0
2025-08-08 2025-08-06 5.427 0 +0
2025-08-07 2025-08-05 5.220 0 +0
2025-08-06 2025-08-04 5.188 0 +0
2025-08-05 2025-08-01 5.147 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.292 0 +0
2025-07-31 2025-07-29 5.292 0 +0
2025-07-30 2025-07-28 5.251 0 +0
2025-07-29 2025-07-25 5.157 0 +0
2025-07-28 2025-07-24 5.157 0 +0
2025-07-25 2025-07-23 5.074 0 +0
2025-07-24 2025-07-22 5.105 0 +0
2025-07-23 2025-07-21 5.126 0 +0
2025-07-22 2025-07-18 5.116 0 +0
2025-07-21 2025-07-17 5.085 0 +0
2025-07-18 2025-07-16 5.085 0 +0
2025-07-17 2025-07-15 5.085 0 +0
2025-07-16 2025-07-14 5.137 0 +0
2025-07-15 2025-07-11 5.095 0 +0
2025-07-14 2025-07-10 5.085 0 +0
2025-07-11 2025-07-09 5.085 0 +0
2025-07-10 2025-07-08 5.085 0 +0
2025-07-09 2025-07-07 5.116 0 +0
2025-07-08 2025-07-04 5.116 0 +0
2025-07-07 2025-07-03 5.137 0 +0
2025-07-04 2025-07-02 5.054 0 +0
2025-07-03 2025-06-30 5.002 0 +0
2025-07-02 2025-06-27 5.054 0 +0
2025-06-30 2025-06-26 5.054 0 +0
2025-06-27 2025-06-25 5.095 0 +0
2025-06-26 2025-06-24 5.043 0 +0
2025-06-25 2025-06-23 5.033 0 +0
2025-06-24 2025-06-20 4.929 0 +0
2025-06-23 2025-06-19 4.898 0 +0
2025-06-20 2025-06-18 4.929 0 +0
2025-06-19 2025-06-17 4.867 0 +0
2025-06-18 2025-06-16 4.815 0 +0
2025-06-17 2025-06-13 4.742 0 +0
2025-06-16 2025-06-12 4.732 0 +0
2025-06-13 2025-06-11 4.690 0 +0
2025-06-12 2025-06-10 4.680 0 +0
2025-06-11 2025-06-09 4.659 0 +0
2025-06-10 2025-06-06 4.711 0 +0
2025-06-09 2025-06-05 4.753 0 +0
2025-06-06 2025-06-04 4.732 0 +0
2025-06-05 2025-06-03 4.732 0 +0
2025-06-04 2025-06-02 4.628 0 +0
2025-06-03 2025-05-30 4.638 0 +0
2025-06-02 2025-05-29 4.638 0 +0
2025-05-30 2025-05-28 4.638 0 +0
2025-05-29 2025-05-27 4.587 0 +0
2025-05-28 2025-05-26 4.587 0 +0
2025-05-27 2025-05-23 4.587 0 +0
2025-05-26 2025-05-22 4.587 0 +0
2025-05-23 2025-05-21 4.711 0 +0
2025-05-22 2025-05-20 4.701 0 +0
2025-05-21 2025-05-19 4.701 0 +0
2025-05-20 2025-05-16 4.701 0 +0
2025-05-19 2025-05-15 4.659 0 +0
2025-05-16 2025-05-14 4.690 0 +0
2025-05-15 2025-05-13 4.670 0 +0
2025-05-14 2025-05-12 4.711 0 +0
2025-05-13 2025-05-09 4.670 0 +0
2025-05-12 2025-05-08 4.535 0 +0
2025-05-09 2025-05-07 4.628 0 +0
2025-05-08 2025-05-06 4.504 0 +0
2025-05-07 2025-05-02 4.462 0 +0
2025-05-06 2025-04-30 4.504 0 +0
2025-05-02 2025-04-29 4.431 0 +0
2025-04-30 2025-04-28 4.400 0 +0
2025-04-29 2025-04-25 4.317 0 +0
2025-04-28 2025-04-24 4.244 0 +0
2025-04-25 2025-04-23 4.254 0 +0
2025-04-24 2025-04-22 4.161 0 +0
2025-04-23 2025-04-17 4.171 0 +0
2025-04-22 2025-04-16 4.109 0 +0
2025-04-17 2025-04-15 4.109 0 +0
2025-04-16 2025-04-14 4.099 0 +0
2025-04-15 2025-04-11 4.016 0 +0
2025-04-14 2025-04-10 4.026 0 +0
2025-04-11 2025-04-09 3.964 0 +0
2025-04-10 2025-04-08 4.078 0 +0
2025-04-09 2025-04-07 4.037 0 +0
2025-04-08 2025-04-03 4.379 0 +0
2025-04-07 2025-04-02 4.338 0 +0
2025-04-03 2025-04-01 4.338 0 +0
2025-04-02 2025-03-31 4.234 0 +0
2025-04-01 2025-03-28 4.265 0 +0
2025-03-31 2025-03-27 4.234 0 +0
2025-03-28 2025-03-26 4.306 0 +0
2025-03-27 2025-03-25 4.306 0 +0
2025-03-26 2025-03-24 4.286 0 +0
2025-03-25 2025-03-21 4.286 0 +0
2025-03-24 2025-03-20 4.275 0 +0
2025-03-21 2025-03-19 4.764 0 +0
2025-03-20 2025-03-18 4.731 0 +0
2025-03-19 2025-03-17 4.699 0 +0
2025-03-18 2025-03-14 4.731 0 +0
2025-03-17 2025-03-13 4.742 0 +0
2025-03-14 2025-03-12 4.634 0 +0
2025-03-13 2025-03-11 4.645 0 +0
2025-03-12 2025-03-10 4.677 0 +0
2025-03-11 2025-03-07 4.645 0 +0
2025-03-10 2025-03-06 4.720 0 +0
2025-03-07 2025-03-05 4.742 0 +0
2025-03-06 2025-03-04 4.591 0 +0
2025-03-05 2025-03-03 4.623 0 +0
2025-03-04 2025-02-28 4.526 0 +0
2025-03-03 2025-02-27 4.710 0 +0
2025-02-28 2025-02-26 4.699 0 +0
2025-02-27 2025-02-25 4.666 0 +0
2025-02-26 2025-02-24 4.591 0 +0
2025-02-25 2025-02-21 4.537 0 +0
2025-02-24 2025-02-20 4.515 0 +0
2025-02-21 2025-02-19 4.526 0 +0
2025-02-20 2025-02-18 4.472 0 +0
2025-02-19 2025-02-17 4.450 0 +0
2025-02-18 2025-02-14 4.429 0 +0
2025-02-17 2025-02-13 4.375 0 +0
2025-02-14 2025-02-12 4.429 0 +0
2025-02-13 2025-02-11 4.342 0 +0
2025-02-12 2025-02-10 4.342 0 +0
2025-02-11 2025-02-07 4.342 0 +0
2025-02-10 2025-02-06 4.332 0 +0
2025-02-07 2025-02-05 4.321 0 +0
2025-02-06 2025-02-04 4.288 0 +0
2025-02-05 2025-02-03 4.310 0 +0
2025-02-04 2025-01-28 4.321 0 +0
2025-02-03 2025-01-24 4.321 0 +0
2025-01-27 2025-01-23 4.321 0 +0
2025-01-24 2025-01-22 4.299 0 +0
2025-01-23 2025-01-21 4.332 0 +0
2025-01-22 2025-01-20 4.364 0 +0
2025-01-21 2025-01-17 4.386 0 +0
2025-01-20 2025-01-16 4.332 0 +0
2025-01-17 2025-01-15 4.321 0 +0
2025-01-16 2025-01-14 4.267 0 +0
2025-01-15 2025-01-13 4.267 0 +0
2025-01-14 2025-01-10 4.299 0 +0
2025-01-13 2025-01-09 4.288 0 +0
2025-01-10 2025-01-08 4.299 0 +0
2025-01-09 2025-01-07 4.375 0 +0
2025-01-08 2025-01-06 4.418 0 +0
2025-01-07 2025-01-03 4.375 0 +0
2025-01-06 2025-01-02 4.321 0 +0
2025-01-03 2024-12-31 4.310 0 +0
2025-01-02 2024-12-27 4.321 0 +0
2024-12-30 2024-12-24 4.310 0 +0
2024-12-27 2024-12-20 4.224 0 +0
2024-12-23 2024-12-19 4.288 0 +0
2024-12-20 2024-12-18 4.299 0 +0
2024-12-19 2024-12-17 4.256 0 +0
2024-12-18 2024-12-16 4.321 0 +0
2024-12-17 2024-12-13 4.299 0 +0
2024-12-16 2024-12-12 4.310 0 +0
2024-12-13 2024-12-11 4.332 0 +0
2024-12-12 2024-12-10 4.342 0 +0
2024-12-11 2024-12-09 4.364 0 +0
2024-12-10 2024-12-06 4.353 0 +0
2024-12-09 2024-12-05 4.332 0 +0
2024-12-06 2024-12-04 4.342 0 +0
2024-12-05 2024-12-03 4.364 0 +0
2024-12-04 2024-12-02 4.364 0 +0
2024-12-03 2024-11-29 4.321 0 +0
2024-12-02 2024-11-28 4.321 0 +0
2024-11-29 2024-11-27 4.342 0 +0
2024-11-28 2024-11-26 4.288 0 +0
2024-11-27 2024-11-25 4.256 0 +0
2024-11-26 2024-11-22 4.224 0 +0
2024-11-25 2024-11-21 4.310 0 +0
2024-11-22 2024-11-20 4.321 0 +0
2024-11-21 2024-11-19 4.299 0 +0
2024-11-20 2024-11-18 4.299 0 +0
2024-11-19 2024-11-15 4.332 0 +0
2024-11-18 2024-11-14 4.321 0 +0
2024-11-15 2024-11-13 4.332 0 +0
2024-11-14 2024-11-12 4.364 0 +0
2024-11-13 2024-11-11 4.418 0 +0
2024-11-12 2024-11-08 4.494 0 +0
2024-11-11 2024-11-07 4.472 0 +0
2024-11-08 2024-11-06 4.515 0 +0
2024-11-07 2024-11-05 4.504 0 +0
2024-11-06 2024-11-04 4.429 0 +0
2024-11-05 2024-11-01 4.386 0 +0
2024-11-04 2024-10-31 4.386 0 +0
2024-11-01 2024-10-30 4.418 0 +0
2024-10-31 2024-10-29 4.472 0 +0
2024-10-30 2024-10-28 4.504 0 +0
2024-10-29 2024-10-25 4.526 0 +0
2024-10-28 2024-10-24 4.504 0 +0
2024-10-25 2024-10-23 4.612 0 +0
2024-10-24 2024-10-22 4.634 0 +0
2024-10-23 2024-10-21 4.623 0 +0
2024-10-22 2024-10-18 4.634 0 +0
2024-10-21 2024-10-17 4.569 0 +0
2024-10-18 2024-10-16 4.548 0 +0
2024-10-17 2024-10-15 4.515 0 +0
2024-10-16 2024-10-14 4.602 0 +0
2024-10-15 2024-10-10 4.634 0 +0
2024-10-14 2024-10-09 4.580 0 +0
2024-10-10 2024-10-08 4.634 0 +0
2024-10-09 2024-10-07 4.926 0 +0
2024-10-08 2024-10-04 4.839 0 +0
2024-10-07 2024-10-03 4.829 0 +0
2024-10-04 2024-10-02 4.926 0 +0
2024-10-03 2024-09-30 4.774 0 +0
2024-10-02 2024-09-27 4.818 0 +0
2024-09-30 2024-09-26 4.699 0 +0
2024-09-27 2024-09-25 4.699 0 +0
2024-09-26 2024-09-24 4.666 0 +0
2024-09-25 2024-09-23 4.623 0 +0
2024-09-24 2024-09-20 4.688 0 +0
2024-09-23 2024-09-19 4.774 0 +0
2024-09-20 2024-09-17 4.677 0 +0
2024-09-19 2024-09-16 4.515 0 +0
2024-09-17 2024-09-13 4.515 0 +0
2024-09-16 2024-09-12 4.450 0 +0
2024-09-13 2024-09-11 4.440 0 +0
2024-09-12 2024-09-10 4.429 0 +0
2024-09-11 2024-09-09 4.461 0 +0
2024-09-10 2024-09-05 4.450 0 +0
2024-09-09 2024-09-04 4.396 0 +0
2024-09-05 2024-09-03 4.494 0 +0
2024-09-04 2024-09-02 4.429 0 +0
2024-09-03 2024-08-30 4.591 0 +0
2024-09-02 2024-08-29 4.375 0 +0
2024-08-30 2024-08-28 4.364 0 +0
2024-08-29 2024-08-27 4.364 0 +0
2024-08-28 2024-08-26 4.375 0 +0
2024-08-27 2024-08-23 4.234 0 +0
2024-08-26 2024-08-22 4.170 0 +0
2024-08-23 2024-08-21 4.613 0 +0
2024-08-22 2024-08-20 4.636 0 +0
2024-08-21 2024-08-19 4.659 0 +0
2024-08-20 2024-08-16 4.534 0 +0
2024-08-19 2024-08-15 4.557 0 +0
2024-08-16 2024-08-14 4.557 0 +0
2024-08-15 2024-08-13 4.466 0 +0
2024-08-14 2024-08-12 4.489 0 +0
2024-08-13 2024-08-09 4.500 0 +0
2024-08-12 2024-08-08 4.444 0 +0
2024-08-09 2024-08-07 4.512 0 +0
2024-08-08 2024-08-06 4.263 0 +0
2024-08-07 2024-08-05 4.252 0 +0
2024-08-06 2024-08-02 4.263 0 +0
2024-08-05 2024-08-01 4.319 0 +0
2024-08-02 2024-07-31 4.229 0 +0
2024-08-01 2024-07-30 4.206 0 +0
2024-07-31 2024-07-29 4.285 0 +0
2024-07-30 2024-07-26 4.218 0 +0
2024-07-29 2024-07-25 4.172 0 +0
2024-07-26 2024-07-24 4.240 0 +0
2024-07-25 2024-07-23 4.252 0 +0
2024-07-24 2024-07-22 4.274 0 +0
2024-07-23 2024-07-19 4.297 0 +0
2024-07-22 2024-07-18 4.410 0 +0
2024-07-19 2024-07-17 4.387 0 +0
2024-07-18 2024-07-16 4.376 0 +0
2024-07-17 2024-07-15 4.376 0 +0
2024-07-16 2024-07-12 4.410 0 +0
2024-07-15 2024-07-11 4.263 0 +0
2024-07-12 2024-07-10 4.138 0 +0
2024-07-11 2024-07-09 4.127 0 +0
2024-07-10 2024-07-08 4.138 0 +0
2024-07-09 2024-07-05 4.184 0 +0
2024-07-08 2024-07-04 4.252 0 +0
2024-07-05 2024-07-03 4.252 0 +0
2024-07-04 2024-07-02 4.274 0 +0
2024-07-03 2024-06-28 4.252 0 +0
2024-07-02 2024-06-27 4.285 0 +0
2024-06-28 2024-06-26 4.342 0 +0
2024-06-27 2024-06-25 4.399 0 +0
2024-06-26 2024-06-24 4.410 0 +0
2024-06-25 2024-06-21 4.432 0 +0
2024-06-24 2024-06-20 4.432 0 +0
2024-06-21 2024-06-19 4.421 0 +0
2024-06-20 2024-06-18 4.399 0 +0
2024-06-19 2024-06-17 4.365 0 +0
2024-06-18 2024-06-14 4.410 0 +0
2024-06-17 2024-06-13 4.455 0 +0
2024-06-14 2024-06-12 4.444 0 +0
2024-06-13 2024-06-11 4.466 0 +0
2024-06-12 2024-06-07 4.591 0 +0
2024-06-11 2024-06-06 4.568 0 +0
2024-06-07 2024-06-05 4.579 0 +0
2024-06-06 2024-06-04 4.534 0 +0
2024-06-05 2024-06-03 4.557 0 +0
2024-06-04 2024-05-31 4.500 0 +0
2024-06-03 2024-05-30 4.512 0 +0
2024-05-31 2024-05-29 4.591 0 +0
2024-05-30 2024-05-28 4.591 0 +0
2024-05-29 2024-05-27 4.568 0 +0
2024-05-28 2024-05-24 4.636 0 +0
2024-05-27 2024-05-23 4.659 0 +0
2024-05-24 2024-05-22 4.806 0 +0
2024-05-23 2024-05-21 4.783 0 +0
2024-05-22 2024-05-20 4.907 0 -8,844
2024-03-25 2024-03-21 5.112 8,844 +373 0.00% 45,208
2024-03-11 2024-03-07 5.159 8,471 -8,470 0.00% 43,702
2024-03-08 2024-03-06 5.006 16,941 +8,470 0.00% 84,798
2024-02-27 2024-02-23 5.324 8,471 -8,470 0.00% 45,102
2024-02-19 2024-02-15 5.218 16,941 +8,470 0.00% 88,398
2023-08-23 2023-08-21 6.453 8,471 +366 0.00% 54,662
2023-06-19 2023-06-15 7.033 8,105 -8,105 0.00% 57,000
2023-06-16 2023-06-14 6.922 16,210 +8,105 0.00% 112,200
2023-06-14 2023-06-12 7.107 8,105 +8,105 0.00% 57,600
2010-04-22 2010-04-20 9.762 0

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