History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 4,500 | +0 | 0.00% | 129,600 |
| 2025-10-13 | 2025-10-09 | 28.840 | 4,500 | +0 | 0.00% | 129,780 |
| 2025-10-10 | 2025-10-08 | 28.360 | 4,500 | +0 | 0.00% | 127,620 |
| 2025-10-09 | 2025-10-06 | 28.360 | 4,500 | +0 | 0.00% | 127,620 |
| 2025-10-08 | 2025-10-03 | 28.540 | 4,500 | +0 | 0.00% | 128,430 |
| 2025-10-06 | 2025-10-02 | 28.620 | 4,500 | +0 | 0.00% | 128,790 |
| 2025-10-03 | 2025-09-30 | 28.500 | 4,500 | +0 | 0.00% | 128,250 |
| 2025-10-02 | 2025-09-29 | 28.540 | 4,500 | +0 | 0.00% | 128,430 |
| 2025-09-30 | 2025-09-26 | 28.320 | 4,500 | +0 | 0.00% | 127,440 |
| 2025-09-29 | 2025-09-25 | 28.200 | 4,500 | +0 | 0.00% | 126,900 |
| 2025-09-26 | 2025-09-24 | 28.600 | 4,500 | +0 | 0.00% | 128,700 |
| 2025-09-25 | 2025-09-23 | 31.810 | 4,500 | +0 | 0.00% | 143,144 |
| 2025-09-24 | 2025-09-22 | 32.000 | 4,500 | +1,659 | 0.00% | 143,999 |
| 2025-09-23 | 2025-09-19 | 32.507 | 2,841 | +947 | 0.00% | 92,352 |
| 2025-09-22 | 2025-09-18 | 32.317 | 1,894 | +1,894 | 0.00% | 61,208 |
| 2025-02-12 | 2025-02-10 | 25.362 | 0 | -937 | ||
| 2025-02-03 | 2025-01-24 | 25.255 | 937 | -3,935 | 0.00% | 23,664 |
| 2025-01-22 | 2025-01-20 | 25.170 | 4,872 | -7,869 | 0.00% | 122,627 |
| 2025-01-06 | 2025-01-02 | 24.828 | 12,741 | +11,804 | 0.01% | 316,336 |
| 2024-11-29 | 2024-11-27 | 24.337 | 937 | +937 | 0.00% | 22,804 |
| 2024-10-15 | 2024-10-10 | 25.832 | 0 | -937 | ||
| 2024-09-26 | 2024-09-24 | 23.462 | 937 | -2,061 | 0.00% | 21,984 |
| 2024-09-24 | 2024-09-20 | 25.434 | 2,998 | +180 | 0.00% | 76,251 |
| 2024-09-13 | 2024-09-11 | 24.140 | 2,818 | +1,937 | 0.00% | 68,025 |
| 2024-03-22 | 2024-03-20 | 23.061 | 881 | +12 | 0.00% | 20,317 |
| 2024-01-26 | 2024-01-24 | 21.703 | 869 | -1,738 | 0.00% | 18,860 |
| 2024-01-24 | 2024-01-22 | 20.610 | 2,607 | +1,738 | 0.00% | 53,730 |
| 2023-09-22 | 2023-09-20 | 26.137 | 869 | +56 | 0.00% | 22,713 |
| 2023-03-27 | 2023-03-23 | 29.328 | 813 | +9 | 0.00% | 23,843 |
| 2022-11-25 | 2022-11-23 | 25.074 | 804 | -1,608 | 0.00% | 20,159 |
| 2022-11-15 | 2022-11-11 | 24.340 | 2,412 | -8,040 | 0.01% | 58,708 |
| 2022-10-26 | 2022-10-24 | 22.984 | 10,452 | +8,040 | 0.04% | 240,233 |
| 2022-09-30 | 2022-09-28 | 24.253 | 2,412 | +804 | 0.01% | 58,498 |
| 2022-09-26 | 2022-09-22 | 29.783 | 1,608 | +108 | 0.01% | 47,892 |
| 2022-08-05 | 2022-08-03 | 30.690 | 1,500 | +1,500 | 0.01% | 46,035 |
| 2022-02-10 | 2022-02-08 | 36.069 | 0 | -2,988 | ||
| 2022-02-07 | 2022-01-31 | 34.918 | 2,988 | +2,988 | 0.03% | 104,334 |
| 2019-03-26 | 2019-03-22 | 46.031 | 0 | -329 | ||
| 2018-09-20 | 2018-09-18 | 47.458 | 329 | +16 | 0.01% | 15,614 |
| 2018-06-26 | 2018-06-22 | 48.176 | 313 | +313 | 0.01% | 15,079 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy