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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | -600 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 600 | -200 | 0.00% | 10,392 |
| 2025-10-02 | 2025-09-29 | 16.720 | 800 | -200 | 0.00% | 13,376 |
| 2025-09-29 | 2025-09-25 | 15.780 | 1,000 | +200 | 0.00% | 15,780 |
| 2025-09-26 | 2025-09-24 | 15.900 | 800 | +600 | 0.00% | 12,720 |
| 2025-09-23 | 2025-09-19 | 16.610 | 200 | +200 | 0.00% | 3,322 |
| 2025-08-06 | 2025-08-04 | 16.182 | 0 | -1,588 | ||
| 2025-07-30 | 2025-07-28 | 17.532 | 1,588 | -198 | 0.00% | 27,841 |
| 2025-07-29 | 2025-07-25 | 17.391 | 1,786 | -993 | 0.00% | 31,060 |
| 2025-07-25 | 2025-07-23 | 16.746 | 2,779 | -397 | 0.00% | 46,537 |
| 2025-07-24 | 2025-07-22 | 16.645 | 3,176 | -595 | 0.00% | 52,866 |
| 2025-07-23 | 2025-07-21 | 16.907 | 3,771 | -199 | 0.00% | 63,758 |
| 2025-07-10 | 2025-07-08 | 15.187 | 3,970 | +307 | 0.00% | 60,291 |
| 2025-05-19 | 2025-05-15 | 13.029 | 3,663 | +193 | 0.00% | 47,725 |
| 2025-03-07 | 2025-03-05 | 15.166 | 3,470 | +385 | 0.00% | 52,626 |
| 2025-03-05 | 2025-03-03 | 15.062 | 3,085 | +386 | 0.00% | 46,467 |
| 2025-03-03 | 2025-02-27 | 15.851 | 2,699 | -3,085 | 0.00% | 42,781 |
| 2025-02-28 | 2025-02-26 | 16.535 | 5,784 | +3,856 | 0.00% | 95,640 |
| 2025-02-27 | 2025-02-25 | 15.083 | 1,928 | +193 | 0.00% | 29,080 |
| 2025-02-26 | 2025-02-24 | 15.830 | 1,735 | +193 | 0.00% | 27,465 |
| 2025-02-19 | 2025-02-17 | 15.539 | 1,542 | -3,085 | 0.00% | 23,962 |
| 2025-02-18 | 2025-02-14 | 15.643 | 4,627 | +2,892 | 0.00% | 72,381 |
| 2025-02-17 | 2025-02-13 | 15.290 | 1,735 | +193 | 0.00% | 26,529 |
| 2025-02-13 | 2025-02-11 | 15.436 | 1,542 | +578 | 0.00% | 23,802 |
| 2025-02-12 | 2025-02-10 | 15.892 | 964 | +964 | 0.00% | 15,320 |
| 2025-01-16 | 2025-01-14 | 14.813 | 0 | -578 | ||
| 2025-01-10 | 2025-01-08 | 14.149 | 578 | +385 | 0.00% | 8,178 |
| 2025-01-08 | 2025-01-06 | 14.792 | 193 | +193 | 0.00% | 2,855 |
| 2024-12-16 | 2024-12-12 | 17.365 | 0 | -578 | ||
| 2024-12-12 | 2024-12-10 | 16.763 | 578 | +578 | 0.00% | 9,689 |
| 2024-12-03 | 2024-11-29 | 15.394 | 0 | -964 | ||
| 2024-11-29 | 2024-11-27 | 14.896 | 964 | -193 | 0.00% | 14,360 |
| 2024-11-26 | 2024-11-22 | 14.585 | 1,157 | +386 | 0.00% | 16,875 |
| 2024-11-21 | 2024-11-19 | 15.685 | 771 | -2,314 | 0.00% | 12,093 |
| 2024-11-19 | 2024-11-15 | 14.627 | 3,085 | +2,314 | 0.00% | 45,123 |
| 2024-11-15 | 2024-11-13 | 16.494 | 771 | +771 | 0.00% | 12,717 |
| 2024-11-13 | 2024-11-11 | 17.261 | 0 | -1,928 | ||
| 2024-11-12 | 2024-11-08 | 17.635 | 1,928 | -15,424 | 0.00% | 34,000 |
| 2024-11-11 | 2024-11-07 | 17.987 | 17,352 | +8,869 | 0.00% | 312,119 |
| 2024-11-08 | 2024-11-06 | 15.228 | 8,483 | +8,290 | 0.00% | 129,180 |
| 2024-11-07 | 2024-11-05 | 15.768 | 193 | -4,820 | 0.00% | 3,043 |
| 2024-11-06 | 2024-11-04 | 14.336 | 5,013 | +3,663 | 0.00% | 71,867 |
| 2024-11-05 | 2024-11-01 | 13.672 | 1,350 | -6,555 | 0.00% | 18,457 |
| 2024-11-04 | 2024-10-31 | 13.755 | 7,905 | +6,748 | 0.00% | 108,734 |
| 2024-11-01 | 2024-10-30 | 13.299 | 1,157 | +964 | 0.00% | 15,387 |
| 2024-10-31 | 2024-10-29 | 13.942 | 193 | +193 | 0.00% | 2,691 |
| 2024-10-30 | 2024-10-28 | 14.108 | 0 | -4,820 | ||
| 2024-10-29 | 2024-10-25 | 14.461 | 4,820 | +4,627 | 0.00% | 69,700 |
| 2024-10-28 | 2024-10-24 | 14.046 | 193 | +193 | 0.00% | 2,711 |
| 2024-10-24 | 2024-10-22 | 14.627 | 0 | -5,784 | ||
| 2024-10-23 | 2024-10-21 | 14.149 | 5,784 | +5,784 | 0.00% | 81,840 |
| 2024-10-21 | 2024-10-17 | 11.971 | 0 | -1,542 | ||
| 2024-10-17 | 2024-10-15 | 11.535 | 1,542 | +1,542 | 0.00% | 17,787 |
| 2024-10-15 | 2024-10-10 | 13.693 | 0 | -2,314 | ||
| 2024-10-14 | 2024-10-09 | 15.187 | 2,314 | -2,313 | 0.00% | 35,142 |
| 2024-10-10 | 2024-10-08 | 17.075 | 4,627 | +4,627 | 0.00% | 79,004 |
| 2024-02-21 | 2024-02-19 | 6.665 | 0 | -2,890 | ||
| 2024-02-16 | 2024-02-14 | 6.510 | 2,890 | +2,890 | 0.00% | 18,813 |
| 2022-06-17 | 2022-06-15 | 10.551 | 0 | -3,574 | ||
| 2022-06-13 | 2022-06-09 | 10.293 | 3,574 | +1,950 | 0.00% | 36,786 |
| 2022-05-24 | 2022-05-20 | 10.046 | 1,624 | +1,624 | 0.00% | 16,315 |
| 2021-12-29 | 2021-12-24 | 14.479 | 0 | -1,624 | ||
| 2021-12-28 | 2021-12-22 | 14.183 | 1,624 | +1,624 | 0.00% | 23,033 |
| 2021-09-17 | 2021-09-15 | 14.996 | 0 | -3,249 | ||
| 2021-09-16 | 2021-09-14 | 14.848 | 3,249 | +3,249 | 0.00% | 48,241 |
| 2021-09-03 | 2021-09-01 | 14.971 | 0 | -1,787 | ||
| 2021-09-01 | 2021-08-30 | 14.700 | 1,787 | +1,787 | 0.00% | 26,269 |
| 2021-08-20 | 2021-08-18 | 15.242 | 0 | -325 | ||
| 2021-08-12 | 2021-08-10 | 14.306 | 325 | -2,437 | 0.00% | 4,650 |
| 2021-08-04 | 2021-08-02 | 13.691 | 2,762 | -2,436 | 0.00% | 37,813 |
| 2021-07-29 | 2021-07-27 | 12.681 | 5,198 | -2,437 | 0.00% | 65,916 |
| 2021-07-28 | 2021-07-26 | 13.100 | 7,635 | +4,873 | 0.00% | 100,016 |
| 2021-07-27 | 2021-07-23 | 13.715 | 2,762 | -2,436 | 0.00% | 37,882 |
| 2021-07-23 | 2021-07-21 | 13.247 | 5,198 | +2,436 | 0.00% | 68,860 |
| 2021-06-16 | 2021-06-11 | 13.740 | 2,762 | +2,437 | 0.00% | 37,950 |
| 2021-06-15 | 2021-06-10 | 14.943 | 325 | -1,462 | 0.00% | 4,857 |
| 2021-06-11 | 2021-06-09 | 15.227 | 1,787 | +82 | 0.00% | 27,211 |
| 2021-06-08 | 2021-06-04 | 15.021 | 1,705 | -3,874 | 0.00% | 25,611 |
| 2021-06-03 | 2021-06-01 | 15.098 | 5,579 | +155 | 0.00% | 84,234 |
| 2021-05-27 | 2021-05-25 | 15.485 | 5,424 | +619 | 0.00% | 83,993 |
| 2021-04-20 | 2021-04-16 | 13.911 | 4,805 | +3,255 | 0.00% | 66,843 |
| 2021-03-30 | 2021-03-26 | 13.550 | 1,550 | +930 | 0.00% | 21,002 |
| 2021-03-05 | 2021-03-03 | 14.814 | 620 | +310 | 0.00% | 9,185 |
| 2021-02-02 | 2021-01-29 | 15.460 | 310 | +310 | 0.00% | 4,792 |
| 2021-01-21 | 2021-01-19 | 17.808 | 0 | -310 | ||
| 2021-01-18 | 2021-01-14 | 16.673 | 310 | +310 | 0.00% | 5,169 |
| 2020-12-14 | 2020-12-10 | 14.272 | 0 | -465 | ||
| 2020-12-09 | 2020-12-07 | 14.866 | 465 | -310 | 0.00% | 6,913 |
| 2020-12-03 | 2020-12-01 | 14.582 | 775 | -620 | 0.00% | 11,301 |
| 2020-12-02 | 2020-11-30 | 13.627 | 1,395 | -930 | 0.00% | 19,010 |
| 2020-11-26 | 2020-11-24 | 13.318 | 2,325 | -3,874 | 0.00% | 30,963 |
| 2020-11-24 | 2020-11-20 | 13.266 | 6,199 | +310 | 0.00% | 82,235 |
| 2020-11-18 | 2020-11-16 | 13.214 | 5,889 | +465 | 0.00% | 77,819 |
| 2020-11-13 | 2020-11-11 | 13.137 | 5,424 | +465 | 0.00% | 71,254 |
| 2020-11-12 | 2020-11-10 | 14.199 | 4,959 | +1,084 | 0.00% | 70,411 |
| 2020-11-11 | 2020-11-09 | 14.118 | 3,875 | +142 | 0.00% | 54,708 |
| 2020-09-22 | 2020-09-18 | 13.221 | 3,733 | -2,986 | 0.00% | 49,353 |
| 2020-09-08 | 2020-09-04 | 13.100 | 6,719 | +2,986 | 0.00% | 88,020 |
| 2020-09-02 | 2020-08-31 | 13.395 | 3,733 | +3,733 | 0.00% | 50,003 |
| 2020-08-20 | 2020-08-18 | 13.823 | 0 | -747 | ||
| 2020-08-19 | 2020-08-17 | 14.252 | 747 | +747 | 0.00% | 10,646 |
| 2020-08-06 | 2020-08-04 | 13.073 | 0 | -2,538 | ||
| 2020-08-05 | 2020-08-03 | 12.872 | 2,538 | +2,239 | 0.00% | 32,670 |
| 2020-08-03 | 2020-07-30 | 12.605 | 299 | +299 | 0.00% | 3,769 |
| 2019-04-01 | 2019-03-28 | 16.340 | 0 | -6,524 | ||
| 2019-03-06 | 2019-03-04 | 18.424 | 6,524 | +6,524 | 0.00% | 120,200 |
| 2018-01-30 | 2018-01-26 | 22.030 | 0 | -626 | ||
| 2017-09-05 | 2017-09-01 | 20.303 | 626 | -6,255 | 0.00% | 12,710 |
| 2017-08-04 | 2017-08-02 | 20.143 | 6,881 | +6,255 | 0.00% | 138,607 |
| 2017-06-09 | 2017-06-07 | 19.947 | 626 | +11 | 0.00% | 12,487 |
| 2017-06-05 | 2017-06-01 | 19.654 | 615 | -4,917 | 0.00% | 12,087 |
| 2017-04-07 | 2017-04-05 | 19.556 | 5,532 | -6,146 | 0.00% | 108,186 |
| 2017-03-17 | 2017-03-15 | 19.524 | 11,678 | +4,917 | 0.00% | 228,000 |
| 2017-02-20 | 2017-02-16 | 19.914 | 6,761 | +6,146 | 0.00% | 134,641 |
| 2016-12-07 | 2016-12-05 | 19.979 | 615 | -1,229 | 0.00% | 12,287 |
| 2016-12-06 | 2016-12-02 | 20.435 | 1,844 | -615 | 0.00% | 37,682 |
| 2016-11-30 | 2016-11-28 | 20.695 | 2,459 | +1,230 | 0.00% | 50,890 |
| 2016-11-22 | 2016-11-18 | 20.337 | 1,229 | +614 | 0.00% | 24,995 |
| 2016-10-18 | 2016-10-14 | 19.556 | 615 | -737 | 0.00% | 12,027 |
| 2016-10-12 | 2016-10-07 | 19.524 | 1,352 | 0.00% | 26,396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy