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 1.280 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.600 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.370 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.490 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.550 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.390 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.090 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.820 0 +0
2025-08-21 2025-08-19 0.770 0 +0
2025-08-20 2025-08-18 0.770 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 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 0.420 0 +0
2025-07-11 2025-07-09 0.425 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.405 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.225 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.231 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.237 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.246 0 +0
2025-02-19 2025-02-17 0.248 0 +0
2025-02-18 2025-02-14 0.248 0 +0
2025-02-17 2025-02-13 0.249 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.315 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.315 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.305 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.365 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.420 0 +0
2024-11-18 2024-11-14 0.425 0 +0
2024-11-15 2024-11-13 0.435 0 +0
2024-11-14 2024-11-12 0.435 0 +0
2024-11-13 2024-11-11 0.445 0 +0
2024-11-12 2024-11-08 0.435 0 +0
2024-11-11 2024-11-07 0.435 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.435 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.420 0 -20,000
2024-10-28 2024-10-24 0.450 20,000 +20,000 0.01% 9,000
2022-06-29 2022-06-27 1.750 0 -10,000
2022-05-05 2022-05-03 2.020 10,000 +10,000 0.01% 20,200
2019-09-13 2019-09-11 4.940 0 -6,500
2019-08-27 2019-08-23 4.400 6,500 +6,500 0.01% 28,600
2018-09-28 2018-09-26 4.940 0 -1,500
2016-10-19 2016-10-17 27.800 1,500 -4,000 0.00% 41,700
2016-10-18 2016-10-14 27.200 5,500 +4,000 0.01% 149,600
2016-08-03 2016-07-29 26.600 1,500 -4,000 0.00% 39,900
2016-08-01 2016-07-28 27.400 5,500 +4,000 0.01% 150,700
2016-07-25 2016-07-21 26.600 1,500 -4,350 0.00% 39,900
2016-07-21 2016-07-19 26.800 5,850 +350 0.01% 156,780
2016-07-19 2016-07-15 29.400 5,500 +1,000 0.01% 161,700
2016-07-15 2016-07-13 30.600 4,500 -1,000 0.01% 137,700
2016-07-14 2016-07-12 30.600 5,500 +4,000 0.01% 168,300
2016-07-13 2016-07-11 31.400 1,500 -8,500 0.00% 47,100
2016-07-12 2016-07-08 30.800 10,000 +8,500 0.03% 308,000
2016-07-11 2016-07-07 30.600 1,500 -4,000 0.00% 45,900
2016-07-07 2016-07-05 30.000 5,500 +4,000 0.01% 165,000
2016-07-06 2016-07-04 28.000 1,500 -8,100 0.00% 42,000
2016-06-29 2016-06-27 26.800 9,600 +8,100 0.02% 257,280
2016-06-28 2016-06-24 27.000 1,500 -4,000 0.00% 40,500
2016-06-27 2016-06-23 28.400 5,500 -4,000 0.01% 156,200
2016-06-24 2016-06-22 28.400 9,500 -100 0.02% 269,800
2016-06-23 2016-06-21 28.400 9,600 +4,100 0.02% 272,640
2016-06-22 2016-06-20 30.400 5,500 +1,000 0.01% 167,200
2016-06-21 2016-06-17 30.600 4,500 +3,000 0.01% 137,700
2016-06-16 2016-06-14 29.400 1,500 -3,800 0.00% 44,100
2016-06-14 2016-06-10 28.600 5,300 +3,800 0.01% 151,580
2016-06-13 2016-06-08 30.000 1,500 -4,000 0.00% 45,000
2016-06-10 2016-06-07 31.600 5,500 +4,000 0.01% 173,800
2016-06-08 2016-06-06 32.000 1,500 -4,000 0.00% 48,000
2016-06-07 2016-06-03 32.400 5,500 +4,000 0.01% 178,200
2016-06-06 2016-06-02 32.600 1,500 -5,000 0.00% 48,900
2016-06-03 2016-06-01 32.000 6,500 +1,000 0.02% 208,000
2016-06-02 2016-05-31 35.600 5,500 +4,000 0.01% 195,800
2016-06-01 2016-05-30 35.600 1,500 -4,200 0.00% 53,400
2016-05-31 2016-05-27 35.000 5,700 -200 0.01% 199,500
2016-05-30 2016-05-26 35.400 5,900 +4,400 0.02% 208,860
2016-05-26 2016-05-24 34.600 1,500 -4,100 0.00% 51,900
2016-05-25 2016-05-23 33.400 5,600 +4,100 0.01% 187,040
2016-05-24 2016-05-20 35.600 1,500 -50 0.00% 53,400
2016-05-23 2016-05-19 37.200 1,550 +50 0.00% 57,660
2016-05-20 2016-05-18 37.800 1,500 -4,000 0.00% 56,700
2016-05-19 2016-05-17 38.600 5,500 +4,000 0.01% 212,300
2016-05-16 2016-05-12 39.800 1,500 -4,000 0.00% 59,700
2016-05-11 2016-05-09 39.800 5,500 -4,000 0.01% 218,900
2016-05-10 2016-05-06 41.800 9,500 +3,500 0.02% 397,100
2016-05-09 2016-05-05 42.400 6,000 +4,500 0.02% 254,400
2016-05-06 2016-05-04 42.200 1,500 -5,050 0.00% 63,300
2016-05-05 2016-05-03 41.200 6,550 -3,100 0.02% 269,860
2016-05-04 2016-04-29 41.600 9,650 +8,150 0.02% 401,440
2016-04-29 2016-04-27 41.600 1,500 -2,050 0.00% 62,400
2016-04-28 2016-04-26 41.200 3,550 +2,050 0.01% 146,260
2016-04-26 2016-04-22 42.800 1,500 -3,700 0.00% 64,200
2016-04-25 2016-04-21 43.000 5,200 -1,300 0.01% 223,600
2016-04-22 2016-04-20 43.000 6,500 +3,000 0.02% 279,500
2016-04-21 2016-04-19 43.400 3,500 +2,000 0.01% 151,900
2016-04-19 2016-04-15 43.600 1,500 -3,500 0.00% 65,400
2016-04-15 2016-04-13 48.000 5,000 -600 0.01% 240,000
2016-04-13 2016-04-11 47.000 5,600 +1,450 0.01% 263,200
2016-04-12 2016-04-08 47.400 4,150 +2,650 0.01% 196,710
2016-04-11 2016-04-07 48.600 1,500 -5,000 0.00% 72,900
2016-04-08 2016-04-06 43.800 6,500 +5,000 0.02% 284,700
2016-04-07 2016-04-05 45.200 1,500 -4,000 0.00% 67,800
2016-04-06 2016-04-01 45.800 5,500 +950 0.01% 251,900
2016-04-05 2016-03-31 46.800 4,550 +3,050 0.01% 212,940
2016-03-31 2016-03-29 51.400 1,500 -7,500 0.00% 77,100
2016-03-30 2016-03-24 57.400 9,000 +7,500 0.02% 516,600
2016-03-29 2016-03-23 52.000 1,500 -7,900 0.00% 78,000
2016-03-24 2016-03-22 48.000 9,400 +7,500 0.02% 451,200
2016-03-23 2016-03-21 48.000 1,900 -600 0.00% 91,200
2016-03-22 2016-03-18 43.800 2,500 -7,500 0.01% 109,500
2016-03-21 2016-03-17 44.000 10,000 +7,500 0.03% 440,000
2016-03-18 2016-03-16 43.400 2,500 +2,500 0.01% 108,500
2016-03-17 2016-03-15 43.200 0 -5,000
2016-03-16 2016-03-14 43.000 5,000 +5,000 0.01% 215,000
2016-03-15 2016-03-11 44.000 0 -5,000
2016-03-14 2016-03-10 41.800 5,000 +3,500 0.01% 209,000
2016-03-11 2016-03-09 45.800 1,500 +1,500 0.00% 68,700
2015-12-11 2015-12-09 52.600 0 -5,000
2015-12-10 2015-12-08 52.400 5,000 +5,000 0.01% 262,000
2015-11-10 2015-11-06 58.800 0 -8,500
2015-11-05 2015-11-03 57.800 8,500 +8,500 0.03% 491,300
2015-10-26 2015-10-22 62.000 0 -94,000
2015-10-16 2015-10-14 64.800 94,000 -20,000 0.28% 6,091,200
2015-08-10 2015-08-06 72.600 114,000 -5,000 0.34% 8,276,400
2015-07-28 2015-07-24 73.400 119,000 +94,000 0.33% 8,734,600
2015-07-27 2015-07-23 72.200 25,000 +25,000 0.07% 1,805,000
2015-07-23 2015-07-21 78.400 0 -52,200
2015-07-22 2015-07-20 78.600 52,200 +27,200 0.14% 4,102,920
2015-07-21 2015-07-17 83.000 25,000 +25,000 0.07% 2,075,000
2014-08-27 2014-08-25 21.000 0 -800
2014-08-26 2014-08-22 20.600 800 -800 0.00% 16,480
2014-08-25 2014-08-21 20.400 1,600 +1,600 0.00% 32,640
2010-11-18 2010-11-16 48.400 0

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