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 0.060 36,000 +0 0.00% 2,160
2025-10-13 2025-10-09 0.060 36,000 +0 0.00% 2,160
2025-10-10 2025-10-08 0.060 36,000 +0 0.00% 2,160
2025-10-09 2025-10-06 0.060 36,000 +0 0.00% 2,160
2025-10-08 2025-10-03 0.060 36,000 +0 0.00% 2,160
2025-10-06 2025-10-02 0.060 36,000 +0 0.00% 2,160
2025-10-03 2025-09-30 0.060 36,000 +0 0.00% 2,160
2025-10-02 2025-09-29 0.060 36,000 +0 0.00% 2,160
2025-09-30 2025-09-26 0.060 36,000 +0 0.00% 2,160
2025-09-29 2025-09-25 0.060 36,000 +0 0.00% 2,160
2025-09-26 2025-09-24 0.060 36,000 +0 0.00% 2,160
2025-09-25 2025-09-23 0.060 36,000 +0 0.00% 2,160
2025-09-24 2025-09-22 0.060 36,000 +0 0.00% 2,160
2025-09-23 2025-09-19 0.060 36,000 +0 0.00% 2,160
2025-09-22 2025-09-18 0.060 36,000 +0 0.00% 2,160
2025-09-19 2025-09-17 0.060 36,000 +0 0.00% 2,160
2025-09-18 2025-09-16 0.060 36,000 +0 0.00% 2,160
2025-09-17 2025-09-15 0.060 36,000 +0 0.00% 2,160
2025-09-16 2025-09-12 0.060 36,000 +0 0.00% 2,160
2025-09-15 2025-09-11 0.060 36,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.060 36,000 +0 0.00% 2,160
2025-09-11 2025-09-09 0.060 36,000 +0 0.00% 2,160
2025-09-10 2025-09-08 0.060 36,000 +0 0.00% 2,160
2025-09-09 2025-09-05 0.060 36,000 +0 0.00% 2,160
2025-09-08 2025-09-04 0.060 36,000 +0 0.00% 2,160
2025-09-05 2025-09-03 0.060 36,000 +0 0.00% 2,160
2025-09-04 2025-09-02 0.060 36,000 +0 0.00% 2,160
2025-09-03 2025-09-01 0.060 36,000 +0 0.00% 2,160
2025-09-02 2025-08-29 0.060 36,000 +0 0.00% 2,160
2025-09-01 2025-08-28 0.060 36,000 +0 0.00% 2,160
2025-08-29 2025-08-27 0.060 36,000 +0 0.00% 2,160
2025-08-28 2025-08-26 0.060 36,000 +0 0.00% 2,160
2025-08-27 2025-08-25 0.060 36,000 +0 0.00% 2,160
2025-08-26 2025-08-22 0.060 36,000 +0 0.00% 2,160
2025-08-25 2025-08-21 0.060 36,000 +0 0.00% 2,160
2025-08-22 2025-08-20 0.060 36,000 +0 0.00% 2,160
2025-08-21 2025-08-19 0.060 36,000 +0 0.00% 2,160
2025-08-20 2025-08-18 0.060 36,000 +0 0.00% 2,160
2025-08-19 2025-08-15 0.060 36,000 +0 0.00% 2,160
2025-08-18 2025-08-14 0.060 36,000 +0 0.00% 2,160
2025-08-15 2025-08-13 0.050 36,000 +0 0.00% 1,800
2025-08-14 2025-08-12 0.058 36,000 +0 0.00% 2,088
2025-08-13 2025-08-11 0.055 36,000 +0 0.00% 1,980
2025-08-12 2025-08-08 0.048 36,000 +0 0.00% 1,728
2025-08-11 2025-08-07 0.039 36,000 +0 0.00% 1,404
2025-08-08 2025-08-06 0.036 36,000 +0 0.00% 1,296
2025-08-07 2025-08-05 0.030 36,000 +0 0.00% 1,080
2025-08-06 2025-08-04 0.030 36,000 +0 0.00% 1,080
2025-08-05 2025-08-01 0.031 36,000 +0 0.00% 1,116
2025-08-04 2025-07-31 0.033 36,000 +0 0.00% 1,188
2025-08-01 2025-07-30 0.032 36,000 +0 0.00% 1,152
2025-07-31 2025-07-29 0.030 36,000 +0 0.00% 1,080
2025-07-30 2025-07-28 0.030 36,000 +0 0.00% 1,080
2025-07-29 2025-07-25 0.030 36,000 +0 0.00% 1,080
2025-07-28 2025-07-24 0.030 36,000 +0 0.00% 1,080
2025-07-25 2025-07-23 0.028 36,000 +0 0.00% 1,008
2025-07-24 2025-07-22 0.028 36,000 +0 0.00% 1,008
2025-07-23 2025-07-21 0.027 36,000 +0 0.00% 972
2025-07-22 2025-07-18 0.027 36,000 +0 0.00% 972
2025-07-21 2025-07-17 0.027 36,000 +0 0.00% 972
2025-07-18 2025-07-16 0.027 36,000 +0 0.00% 972
2025-07-17 2025-07-15 0.026 36,000 +0 0.00% 936
2025-07-16 2025-07-14 0.027 36,000 +0 0.00% 972
2025-07-15 2025-07-11 0.027 36,000 +0 0.00% 972
2025-07-14 2025-07-10 0.029 36,000 +0 0.00% 1,044
2025-07-11 2025-07-09 0.030 36,000 +0 0.00% 1,080
2025-07-10 2025-07-08 0.028 36,000 +0 0.00% 1,008
2025-07-09 2025-07-07 0.028 36,000 +0 0.00% 1,008
2025-07-08 2025-07-04 0.029 36,000 +0 0.00% 1,044
2025-07-07 2025-07-03 0.028 36,000 +0 0.00% 1,008
2025-07-04 2025-07-02 0.029 36,000 +0 0.00% 1,044
2025-07-03 2025-06-30 0.029 36,000 +0 0.00% 1,044
2025-07-02 2025-06-27 0.030 36,000 +0 0.00% 1,080
2025-06-30 2025-06-26 0.029 36,000 +0 0.00% 1,044
2025-06-27 2025-06-25 0.029 36,000 +0 0.00% 1,044
2025-06-26 2025-06-24 0.036 36,000 +0 0.00% 1,296
2025-06-25 2025-06-23 0.033 36,000 +0 0.00% 1,188
2025-06-24 2025-06-20 0.035 36,000 +0 0.00% 1,260
2025-06-23 2025-06-19 0.033 36,000 +0 0.00% 1,188
2025-06-20 2025-06-18 0.034 36,000 +0 0.00% 1,224
2025-06-19 2025-06-17 0.033 36,000 +0 0.00% 1,188
2025-06-18 2025-06-16 0.034 36,000 +0 0.00% 1,224
2025-06-17 2025-06-13 0.034 36,000 +0 0.00% 1,224
2025-06-16 2025-06-12 0.032 36,000 +0 0.00% 1,152
2025-06-13 2025-06-11 0.032 36,000 +0 0.00% 1,152
2025-06-12 2025-06-10 0.031 36,000 +0 0.00% 1,116
2025-06-11 2025-06-09 0.029 36,000 +0 0.00% 1,044
2025-06-10 2025-06-06 0.030 36,000 +0 0.00% 1,080
2025-06-09 2025-06-05 0.030 36,000 +0 0.00% 1,080
2025-06-06 2025-06-04 0.030 36,000 +0 0.00% 1,080
2025-06-05 2025-06-03 0.030 36,000 +0 0.00% 1,080
2025-06-04 2025-06-02 0.030 36,000 +0 0.00% 1,080
2025-06-03 2025-05-30 0.031 36,000 +0 0.00% 1,116
2025-06-02 2025-05-29 0.031 36,000 +0 0.00% 1,116
2025-05-30 2025-05-28 0.032 36,000 +0 0.00% 1,152
2025-05-29 2025-05-27 0.031 36,000 +0 0.00% 1,116
2025-05-28 2025-05-26 0.031 36,000 +0 0.00% 1,116
2025-05-27 2025-05-23 0.029 36,000 +0 0.00% 1,044
2025-05-26 2025-05-22 0.030 36,000 +0 0.00% 1,080
2025-05-23 2025-05-21 0.032 36,000 +0 0.00% 1,152
2025-05-22 2025-05-20 0.033 36,000 +0 0.00% 1,188
2025-05-21 2025-05-19 0.034 36,000 +0 0.00% 1,224
2025-05-20 2025-05-16 0.033 36,000 +0 0.00% 1,188
2025-05-19 2025-05-15 0.034 36,000 +0 0.00% 1,224
2025-05-16 2025-05-14 0.036 36,000 +0 0.00% 1,296
2025-05-15 2025-05-13 0.036 36,000 +0 0.00% 1,296
2025-05-14 2025-05-12 0.035 36,000 +0 0.00% 1,260
2025-05-13 2025-05-09 0.035 36,000 +0 0.00% 1,260
2025-05-12 2025-05-08 0.036 36,000 +0 0.00% 1,296
2025-05-09 2025-05-07 0.035 36,000 +0 0.00% 1,260
2025-05-08 2025-05-06 0.036 36,000 +0 0.00% 1,296
2025-05-07 2025-05-02 0.037 36,000 +0 0.00% 1,332
2025-05-06 2025-04-30 0.044 36,000 +0 0.00% 1,584
2025-05-02 2025-04-29 0.036 36,000 +0 0.00% 1,296
2025-04-30 2025-04-28 0.031 36,000 +0 0.00% 1,116
2025-04-29 2025-04-25 0.028 36,000 +0 0.00% 1,008
2025-04-28 2025-04-24 0.030 36,000 +0 0.00% 1,080
2025-04-25 2025-04-23 0.029 36,000 +0 0.00% 1,044
2025-04-24 2025-04-22 0.029 36,000 +0 0.00% 1,044
2025-04-23 2025-04-17 0.029 36,000 +0 0.00% 1,044
2025-04-22 2025-04-16 0.028 36,000 +0 0.00% 1,008
2025-04-17 2025-04-15 0.030 36,000 +0 0.00% 1,080
2025-04-16 2025-04-14 0.030 36,000 +0 0.00% 1,080
2025-04-15 2025-04-11 0.029 36,000 +0 0.00% 1,044
2025-04-14 2025-04-10 0.028 36,000 +0 0.00% 1,008
2025-04-11 2025-04-09 0.025 36,000 +0 0.00% 900
2025-04-10 2025-04-08 0.026 36,000 +0 0.00% 936
2025-04-09 2025-04-07 0.026 36,000 +0 0.00% 936
2025-04-08 2025-04-03 0.030 36,000 +0 0.00% 1,080
2025-04-07 2025-04-02 0.030 36,000 +0 0.00% 1,080
2025-04-03 2025-04-01 0.029 36,000 +0 0.00% 1,044
2025-04-02 2025-03-31 0.030 36,000 +0 0.00% 1,080
2025-04-01 2025-03-28 0.030 36,000 +0 0.00% 1,080
2025-03-31 2025-03-27 0.034 36,000 +0 0.00% 1,224
2025-03-28 2025-03-26 0.033 36,000 +0 0.00% 1,188
2025-03-27 2025-03-25 0.032 36,000 +0 0.00% 1,152
2025-03-26 2025-03-24 0.035 36,000 +0 0.00% 1,260
2025-03-25 2025-03-21 0.033 36,000 +0 0.00% 1,188
2025-03-24 2025-03-20 0.034 36,000 +0 0.00% 1,224
2025-03-21 2025-03-19 0.036 36,000 +0 0.00% 1,296
2025-03-20 2025-03-18 0.035 36,000 +0 0.00% 1,260
2025-03-19 2025-03-17 0.036 36,000 +0 0.00% 1,296
2025-03-18 2025-03-14 0.036 36,000 +0 0.00% 1,296
2025-03-17 2025-03-13 0.034 36,000 +0 0.00% 1,224
2025-03-14 2025-03-12 0.033 36,000 +0 0.00% 1,188
2025-03-13 2025-03-11 0.034 36,000 +0 0.00% 1,224
2025-03-12 2025-03-10 0.034 36,000 +0 0.00% 1,224
2025-03-11 2025-03-07 0.034 36,000 +0 0.00% 1,224
2025-03-10 2025-03-06 0.036 36,000 +0 0.00% 1,296
2025-03-07 2025-03-05 0.037 36,000 +0 0.00% 1,332
2025-03-06 2025-03-04 0.038 36,000 +0 0.00% 1,368
2025-03-05 2025-03-03 0.037 36,000 +0 0.00% 1,332
2025-03-04 2025-02-28 0.037 36,000 +0 0.00% 1,332
2025-03-03 2025-02-27 0.038 36,000 +0 0.00% 1,368
2025-02-28 2025-02-26 0.039 36,000 +0 0.00% 1,404
2025-02-27 2025-02-25 0.039 36,000 +0 0.00% 1,404
2025-02-26 2025-02-24 0.042 36,000 +0 0.00% 1,512
2025-02-25 2025-02-21 0.044 36,000 +0 0.00% 1,584
2025-02-24 2025-02-20 0.048 36,000 +0 0.00% 1,728
2025-02-21 2025-02-19 0.050 36,000 +0 0.00% 1,800
2025-02-20 2025-02-18 0.048 36,000 +0 0.00% 1,728
2025-02-19 2025-02-17 0.060 36,000 +0 0.00% 2,160
2025-02-18 2025-02-14 0.046 36,000 +0 0.00% 1,656
2025-02-17 2025-02-13 0.033 36,000 +0 0.00% 1,188
2025-02-14 2025-02-12 0.033 36,000 +0 0.00% 1,188
2025-02-13 2025-02-11 0.033 36,000 +0 0.00% 1,188
2025-02-12 2025-02-10 0.028 36,000 +0 0.00% 1,008
2025-02-11 2025-02-07 0.028 36,000 +0 0.00% 1,008
2025-02-10 2025-02-06 0.028 36,000 +0 0.00% 1,008
2025-02-07 2025-02-05 0.028 36,000 +0 0.00% 1,008
2025-02-06 2025-02-04 0.028 36,000 +0 0.00% 1,008
2025-02-05 2025-02-03 0.028 36,000 +0 0.00% 1,008
2025-02-04 2025-01-28 0.028 36,000 +0 0.00% 1,008
2025-02-03 2025-01-24 0.028 36,000 +0 0.00% 1,008
2025-01-27 2025-01-23 0.028 36,000 +0 0.00% 1,008
2025-01-24 2025-01-22 0.025 36,000 +0 0.00% 900
2025-01-23 2025-01-21 0.024 36,000 +0 0.00% 864
2025-01-22 2025-01-20 0.024 36,000 +0 0.00% 864
2025-01-21 2025-01-17 0.027 36,000 +0 0.00% 972
2025-01-20 2025-01-16 0.027 36,000 +0 0.00% 972
2025-01-17 2025-01-15 0.027 36,000 +0 0.00% 972
2025-01-16 2025-01-14 0.027 36,000 +0 0.00% 972
2025-01-15 2025-01-13 0.027 36,000 +0 0.00% 972
2025-01-14 2025-01-10 0.027 36,000 +0 0.00% 972
2025-01-13 2025-01-09 0.028 36,000 +0 0.00% 1,008
2025-01-10 2025-01-08 0.026 36,000 +0 0.00% 936
2025-01-09 2025-01-07 0.027 36,000 +0 0.00% 972
2025-01-08 2025-01-06 0.027 36,000 +0 0.00% 972
2025-01-07 2025-01-03 0.028 36,000 +0 0.00% 1,008
2025-01-06 2025-01-02 0.028 36,000 +0 0.00% 1,008
2025-01-03 2024-12-31 0.029 36,000 +0 0.00% 1,044
2025-01-02 2024-12-27 0.030 36,000 +0 0.00% 1,080
2024-12-30 2024-12-24 0.030 36,000 +0 0.00% 1,080
2024-12-27 2024-12-20 0.033 36,000 +0 0.00% 1,188
2024-12-23 2024-12-19 0.034 36,000 +0 0.00% 1,224
2024-12-20 2024-12-18 0.034 36,000 +0 0.00% 1,224
2024-12-19 2024-12-17 0.038 36,000 +0 0.00% 1,368
2024-12-18 2024-12-16 0.040 36,000 +0 0.00% 1,440
2024-12-17 2024-12-13 0.040 36,000 +0 0.00% 1,440
2024-12-16 2024-12-12 0.041 36,000 +0 0.00% 1,476
2024-12-13 2024-12-11 0.042 36,000 +0 0.00% 1,512
2024-12-12 2024-12-10 0.040 36,000 +0 0.00% 1,440
2024-12-11 2024-12-09 0.039 36,000 +0 0.00% 1,404
2024-12-10 2024-12-06 0.038 36,000 +0 0.00% 1,368
2024-12-09 2024-12-05 0.036 36,000 +0 0.00% 1,296
2024-12-06 2024-12-04 0.034 36,000 +0 0.00% 1,224
2024-12-05 2024-12-03 0.030 36,000 +0 0.00% 1,080
2024-12-04 2024-12-02 0.030 36,000 +0 0.00% 1,080
2024-12-03 2024-11-29 0.030 36,000 +0 0.00% 1,080
2024-12-02 2024-11-28 0.029 36,000 +0 0.00% 1,044
2024-11-29 2024-11-27 0.031 36,000 +0 0.00% 1,116
2024-11-28 2024-11-26 0.031 36,000 +0 0.00% 1,116
2024-11-27 2024-11-25 0.027 36,000 +0 0.00% 972
2024-11-26 2024-11-22 0.027 36,000 +0 0.00% 972
2024-11-25 2024-11-21 0.030 36,000 +0 0.00% 1,080
2024-11-22 2024-11-20 0.031 36,000 +0 0.00% 1,116
2024-11-21 2024-11-19 0.031 36,000 +0 0.00% 1,116
2024-11-20 2024-11-18 0.031 36,000 +0 0.00% 1,116
2024-11-19 2024-11-15 0.029 36,000 +0 0.00% 1,044
2024-11-18 2024-11-14 0.032 36,000 +0 0.00% 1,152
2024-11-15 2024-11-13 0.033 36,000 +0 0.00% 1,188
2024-11-14 2024-11-12 0.031 36,000 +0 0.00% 1,116
2024-11-13 2024-11-11 0.031 36,000 +0 0.00% 1,116
2024-11-12 2024-11-08 0.033 36,000 +0 0.00% 1,188
2024-11-11 2024-11-07 0.035 36,000 +0 0.00% 1,260
2024-11-08 2024-11-06 0.033 36,000 +0 0.00% 1,188
2024-11-07 2024-11-05 0.036 36,000 +0 0.00% 1,296
2024-11-06 2024-11-04 0.035 36,000 +0 0.00% 1,260
2024-11-05 2024-11-01 0.036 36,000 +0 0.00% 1,296
2024-11-04 2024-10-31 0.036 36,000 +0 0.00% 1,296
2024-11-01 2024-10-30 0.035 36,000 +0 0.00% 1,260
2024-10-31 2024-10-29 0.038 36,000 +0 0.00% 1,368
2024-10-30 2024-10-28 0.040 36,000 +0 0.00% 1,440
2024-10-29 2024-10-25 0.038 36,000 +0 0.00% 1,368
2024-10-28 2024-10-24 0.038 36,000 +0 0.00% 1,368
2024-10-25 2024-10-23 0.042 36,000 +0 0.00% 1,512
2024-10-24 2024-10-22 0.040 36,000 +0 0.00% 1,440
2024-10-23 2024-10-21 0.042 36,000 +0 0.00% 1,512
2024-10-22 2024-10-18 0.045 36,000 +0 0.00% 1,620
2024-10-21 2024-10-17 0.048 36,000 +0 0.00% 1,728
2024-10-18 2024-10-16 0.045 36,000 +0 0.00% 1,620
2024-10-17 2024-10-15 0.029 36,000 +0 0.00% 1,044
2024-10-16 2024-10-14 0.030 36,000 +0 0.00% 1,080
2024-10-15 2024-10-10 0.036 36,000 +0 0.00% 1,296
2024-10-14 2024-10-09 0.069 36,000 +0 0.00% 2,484
2024-10-10 2024-10-08 0.024 36,000 +0 0.00% 864
2024-10-09 2024-10-07 0.029 36,000 +0 0.00% 1,044
2024-10-08 2024-10-04 0.021 36,000 +0 0.00% 756
2024-10-07 2024-10-03 0.020 36,000 +0 0.00% 720
2024-10-04 2024-10-02 0.020 36,000 +0 0.00% 720
2024-10-03 2024-09-30 0.019 36,000 +0 0.00% 684
2024-10-02 2024-09-27 0.020 36,000 +0 0.00% 720
2024-09-30 2024-09-26 0.020 36,000 +0 0.00% 720
2024-09-27 2024-09-25 0.021 36,000 +0 0.00% 756
2024-09-26 2024-09-24 0.022 36,000 -1,128 0.00% 792
2024-03-15 2024-03-13 0.018 37,128 -24,048,000 0.00% 668
2024-02-23 2024-02-21 0.019 24,085,128 -50,498,000 1.12% 457,617
2024-02-22 2024-02-20 0.022 74,583,128 -54,590,000 3.47% 1,640,829
2024-02-21 2024-02-19 0.025 129,173,128 -23,116,000 6.00% 3,229,328
2023-07-31 2023-07-27 0.152 152,289,128 -428,000 7.08% 23,147,947
2021-04-13 2021-04-09 0.160 152,717,128 +128,205,128 9.28% 24,434,740
2020-11-05 2020-11-03 0.156 24,512,000 +24,048,000 1.73% 3,823,872
2020-07-27 2020-07-23 0.580 464,000 -8,000 0.03% 269,120
2020-07-24 2020-07-22 0.560 472,000 -32,000 0.03% 264,320
2020-07-21 2020-07-17 0.610 504,000 -204,000 0.04% 307,440
2020-07-20 2020-07-16 0.610 708,000 +244,000 0.05% 431,880
2019-11-18 2019-11-14 1.200 464,000 +428,000 0.03% 556,800
2016-06-07 2016-06-03 2.340 36,000 -82,000 0.00% 84,240
2016-06-03 2016-06-01 2.410 118,000 +26,000 0.01% 284,380
2016-06-02 2016-05-31 2.490 92,000 -24,000 0.01% 229,080
2016-04-22 2016-04-20 2.590 116,000 +18,000 0.01% 300,440
2016-04-11 2016-04-07 2.720 98,000 -22,000 0.01% 266,560
2016-03-30 2016-03-24 2.840 120,000 +22,000 0.01% 340,800
2016-02-26 2016-02-24 2.560 98,000 +24,000 0.01% 250,880
2016-02-05 2016-02-03 2.420 74,000 -22,000 0.01% 179,080
2016-02-03 2016-02-01 2.460 96,000 -48,000 0.01% 236,160
2016-01-11 2016-01-07 2.560 144,000 -24,000 0.02% 368,640
2016-01-06 2016-01-04 3.000 168,000 +38,000 0.02% 504,000
2016-01-05 2015-12-31 3.050 130,000 -32,000 0.01% 396,500
2015-12-11 2015-12-09 2.720 162,000 +10,000 0.02% 440,640
2015-12-07 2015-12-03 2.680 152,000 +4,000 0.02% 407,360
2015-11-16 2015-11-12 2.640 148,000 +20,000 0.02% 390,720
2015-11-06 2015-11-04 2.370 128,000 +86,000 0.02% 303,360
2015-10-29 2015-10-27 1.600 42,000 +42,000 0.01% 67,200
2014-12-12 2014-12-10 0.939 0 -101,076
2014-12-10 2014-12-08 0.858 101,076 -29,728 0.01% 86,700
2014-12-05 2014-12-03 0.908 130,804 +33,692 0.02% 118,800
2014-12-03 2014-12-01 0.989 97,112 +1,982 0.01% 96,040
2014-12-02 2014-11-28 1.029 95,130 +37,655 0.01% 97,920
2014-12-01 2014-11-27 1.080 57,475 +57,475 0.01% 62,061
2012-07-16 2012-07-12 1.162 0

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