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 | 4.190 | 91,000 | +0 | 0.00% | 381,290 |
| 2025-10-13 | 2025-10-09 | 4.150 | 91,000 | +0 | 0.00% | 377,650 |
| 2025-10-10 | 2025-10-08 | 4.160 | 91,000 | +0 | 0.00% | 378,560 |
| 2025-10-09 | 2025-10-06 | 4.210 | 91,000 | +0 | 0.00% | 383,110 |
| 2025-10-08 | 2025-10-03 | 4.250 | 91,000 | +0 | 0.00% | 386,750 |
| 2025-10-06 | 2025-10-02 | 4.290 | 91,000 | +0 | 0.00% | 390,390 |
| 2025-10-03 | 2025-09-30 | 4.360 | 91,000 | +0 | 0.00% | 396,760 |
| 2025-10-02 | 2025-09-29 | 4.310 | 91,000 | +0 | 0.00% | 392,210 |
| 2025-09-30 | 2025-09-26 | 4.280 | 91,000 | +2,000 | 0.00% | 389,480 |
| 2025-09-25 | 2025-09-23 | 4.240 | 89,000 | +12,000 | 0.00% | 377,360 |
| 2025-09-11 | 2025-09-09 | 4.330 | 77,000 | +6,000 | 0.00% | 333,410 |
| 2025-09-05 | 2025-09-03 | 4.510 | 71,000 | +23,500 | 0.00% | 320,210 |
| 2025-08-04 | 2025-07-31 | 4.030 | 47,500 | +2,000 | 0.00% | 191,425 |
| 2025-07-02 | 2025-06-27 | 4.240 | 45,500 | +1,000 | 0.00% | 192,920 |
| 2025-06-30 | 2025-06-26 | 4.350 | 44,500 | +43,500 | 0.00% | 193,575 |
| 2025-06-11 | 2025-06-09 | 3.970 | 1,000 | -5,000 | 0.00% | 3,970 |
| 2025-06-03 | 2025-05-30 | 3.870 | 6,000 | -5,000 | 0.00% | 23,220 |
| 2025-05-30 | 2025-05-28 | 4.106 | 11,000 | +499 | 0.00% | 45,171 |
| 2025-04-08 | 2025-04-03 | 3.426 | 10,501 | -4,773 | 0.00% | 35,971 |
| 2025-04-03 | 2025-04-01 | 3.363 | 15,274 | +15,274 | 0.00% | 51,362 |
| 2024-12-11 | 2024-12-09 | 2.902 | 0 | -1,432 | ||
| 2024-11-29 | 2024-11-27 | 2.776 | 1,432 | +1,432 | 0.00% | 3,975 |
| 2024-10-10 | 2024-10-08 | 2.891 | 0 | -6,205 | ||
| 2024-09-17 | 2024-09-13 | 2.315 | 6,205 | +5,250 | 0.00% | 14,365 |
| 2024-06-04 | 2024-05-31 | 2.735 | 955 | +70 | 0.00% | 2,612 |
| 2023-10-04 | 2023-09-29 | 2.441 | 885 | +885 | 0.00% | 2,160 |
| 2023-05-11 | 2023-05-09 | 3.318 | 0 | -24,681 | ||
| 2023-05-10 | 2023-05-08 | 3.440 | 24,681 | +12,340 | 0.00% | 84,899 |
| 2023-05-08 | 2023-05-04 | 3.233 | 12,341 | +412 | 0.00% | 39,901 |
| 2023-01-20 | 2023-01-18 | 3.707 | 11,929 | +11,106 | 0.00% | 44,224 |
| 2022-12-19 | 2022-12-15 | 4.364 | 823 | +412 | 0.00% | 3,591 |
| 2022-12-09 | 2022-12-07 | 3.841 | 411 | +411 | 0.00% | 1,579 |
| 2022-11-29 | 2022-11-25 | 4.121 | 0 | -25,504 | ||
| 2022-11-28 | 2022-11-24 | 2.990 | 25,504 | +1,645 | 0.00% | 76,260 |
| 2022-10-28 | 2022-10-26 | 3.172 | 23,859 | +16,455 | 0.00% | 75,691 |
| 2022-10-11 | 2022-10-07 | 3.732 | 7,404 | -412 | 0.00% | 27,628 |
| 2022-09-23 | 2022-09-21 | 3.586 | 7,816 | -822 | 0.00% | 28,026 |
| 2022-09-22 | 2022-09-20 | 3.586 | 8,638 | +8,638 | 0.00% | 30,973 |
| 2021-04-22 | 2021-04-20 | 6.465 | 0 | -7,617 | ||
| 2021-04-21 | 2021-04-19 | 6.355 | 7,617 | +7,617 | 0.00% | 48,403 |
| 2021-04-20 | 2021-04-16 | 6.823 | 0 | -1,451 | ||
| 2021-01-19 | 2021-01-15 | 6.134 | 1,451 | +1,451 | 0.00% | 8,900 |
| 2020-12-02 | 2020-11-30 | 6.616 | 0 | -1,088 | ||
| 2020-11-10 | 2020-11-06 | 6.148 | 1,088 | +363 | 0.00% | 6,689 |
| 2020-07-21 | 2020-07-17 | 6.520 | 725 | +725 | 0.00% | 4,727 |
| 2020-04-22 | 2020-04-20 | 7.420 | 0 | -2,086 | ||
| 2020-04-20 | 2020-04-16 | 7.837 | 2,086 | -3,478 | 0.00% | 16,347 |
| 2020-03-19 | 2020-03-17 | 7.822 | 5,564 | +5,564 | 0.00% | 43,523 |
| 2020-02-27 | 2020-02-25 | 7.952 | 0 | -9,736 | ||
| 2020-02-21 | 2020-02-19 | 7.995 | 9,736 | -2,782 | 0.00% | 77,837 |
| 2020-02-14 | 2020-02-12 | 8.210 | 12,518 | -4,521 | 0.00% | 102,778 |
| 2020-02-11 | 2020-02-07 | 8.038 | 17,039 | -695 | 0.00% | 136,958 |
| 2020-02-06 | 2020-02-04 | 8.067 | 17,734 | +348 | 0.00% | 143,054 |
| 2020-02-05 | 2020-02-03 | 8.052 | 17,386 | +15,300 | 0.00% | 139,997 |
| 2020-01-03 | 2019-12-31 | 8.771 | 2,086 | -348 | 0.00% | 18,297 |
| 2019-12-30 | 2019-12-24 | 8.599 | 2,434 | -14,952 | 0.00% | 20,929 |
| 2019-12-27 | 2019-12-20 | 8.627 | 17,386 | +17,386 | 0.00% | 149,996 |
| 2019-12-23 | 2019-12-19 | 8.584 | 0 | -23,298 | ||
| 2019-12-20 | 2019-12-18 | 8.498 | 23,298 | +23,298 | 0.00% | 197,987 |
| 2019-08-16 | 2019-08-14 | 9.634 | 0 | -2,086 | ||
| 2019-08-09 | 2019-08-07 | 9.346 | 2,086 | -1,044 | 0.00% | 19,497 |
| 2019-07-25 | 2019-07-23 | 9.332 | 3,130 | -4,172 | 0.00% | 29,209 |
| 2019-07-23 | 2019-07-19 | 9.332 | 7,302 | +7,302 | 0.00% | 68,142 |
| 2019-07-18 | 2019-07-16 | 9.332 | 0 | -10,084 | ||
| 2019-07-17 | 2019-07-15 | 9.274 | 10,084 | +10,084 | 0.00% | 93,524 |
| 2019-07-15 | 2019-07-11 | 9.677 | 0 | -9,041 | ||
| 2019-07-05 | 2019-07-03 | 10.065 | 9,041 | -1,391 | 0.00% | 91,001 |
| 2019-07-04 | 2019-07-02 | 10.281 | 10,432 | +10,432 | 0.00% | 107,252 |
| 2019-07-03 | 2019-06-28 | 11.216 | 0 | -6,259 | ||
| 2019-07-02 | 2019-06-27 | 11.489 | 6,259 | +2,782 | 0.00% | 71,909 |
| 2019-06-28 | 2019-06-26 | 11.216 | 3,477 | -1,391 | 0.00% | 38,997 |
| 2019-06-27 | 2019-06-25 | 10.784 | 4,868 | +4,868 | 0.00% | 52,498 |
| 2019-06-04 | 2019-05-31 | 11.503 | 0 | -348 | ||
| 2019-06-03 | 2019-05-30 | 10.640 | 348 | +348 | 0.00% | 3,703 |
| 2019-05-08 | 2019-05-06 | 9.715 | 0 | -669 | ||
| 2019-05-07 | 2019-05-03 | 9.416 | 669 | -1,338 | 0.00% | 6,299 |
| 2019-05-06 | 2019-05-02 | 8.983 | 2,007 | +669 | 0.00% | 18,028 |
| 2019-05-02 | 2019-04-29 | 9.566 | 1,338 | +1,338 | 0.00% | 12,799 |
| 2019-04-08 | 2019-04-03 | 11.120 | 0 | -2,007 | ||
| 2019-04-04 | 2019-04-02 | 10.985 | 2,007 | +2,007 | 0.00% | 22,048 |
| 2019-04-01 | 2019-03-28 | 11.479 | 0 | -335 | ||
| 2019-03-29 | 2019-03-27 | 10.373 | 335 | -1,672 | 0.00% | 3,475 |
| 2019-03-28 | 2019-03-26 | 9.625 | 2,007 | +1,338 | 0.00% | 19,318 |
| 2019-03-22 | 2019-03-20 | 9.566 | 669 | -335 | 0.00% | 6,399 |
| 2019-03-13 | 2019-03-11 | 9.595 | 1,004 | +669 | 0.00% | 9,634 |
| 2019-02-28 | 2019-02-26 | 9.984 | 335 | -2,007 | 0.00% | 3,345 |
| 2019-01-08 | 2019-01-04 | 10.462 | 2,342 | +1,004 | 0.00% | 24,503 |
| 2019-01-03 | 2018-12-31 | 11.658 | 1,338 | -2,676 | 0.00% | 15,598 |
| 2018-12-28 | 2018-12-24 | 9.102 | 4,014 | +3,345 | 0.00% | 36,536 |
| 2018-12-07 | 2018-12-05 | 8.908 | 669 | -5,353 | 0.00% | 5,959 |
| 2018-12-03 | 2018-11-29 | 9.057 | 6,022 | +5,353 | 0.00% | 54,543 |
| 2018-11-30 | 2018-11-28 | 9.416 | 669 | -10,036 | 0.00% | 6,299 |
| 2018-11-29 | 2018-11-27 | 8.968 | 10,705 | -29,105 | 0.00% | 95,999 |
| 2018-11-28 | 2018-11-26 | 8.340 | 39,810 | -3,011 | 0.00% | 332,012 |
| 2018-11-27 | 2018-11-23 | 7.996 | 42,821 | +13,716 | 0.00% | 342,404 |
| 2018-11-26 | 2018-11-22 | 8.370 | 29,105 | +28,770 | 0.00% | 243,604 |
| 2018-11-13 | 2018-11-09 | 9.416 | 335 | -2,007 | 0.00% | 3,154 |
| 2018-10-31 | 2018-10-29 | 9.416 | 2,342 | -334 | 0.00% | 22,052 |
| 2018-09-28 | 2018-09-26 | 8.953 | 2,676 | -1,673 | 0.00% | 23,957 |
| 2018-09-21 | 2018-09-19 | 8.953 | 4,349 | +4,349 | 0.00% | 38,935 |
| 2018-08-31 | 2018-08-29 | 9.461 | 0 | -1,004 | ||
| 2018-08-30 | 2018-08-28 | 8.594 | 1,004 | +1,004 | 0.00% | 8,628 |
| 2018-02-28 | 2018-02-26 | 10.274 | 0 | -323 | ||
| 2018-02-26 | 2018-02-22 | 10.305 | 323 | +323 | 0.00% | 3,329 |
| 2018-01-03 | 2017-12-29 | 11.313 | 0 | -1,936 | ||
| 2018-01-02 | 2017-12-28 | 10.228 | 1,936 | -3,226 | 0.00% | 19,801 |
| 2017-12-29 | 2017-12-27 | 9.918 | 5,162 | -2,904 | 0.00% | 51,196 |
| 2017-12-14 | 2017-12-12 | 9.918 | 8,066 | +322 | 0.00% | 79,998 |
| 2017-12-06 | 2017-12-04 | 9.840 | 7,744 | -967 | 0.00% | 76,204 |
| 2017-10-10 | 2017-10-06 | 10.166 | 8,711 | +3,549 | 0.00% | 88,555 |
| 2017-10-09 | 2017-10-04 | 10.538 | 5,162 | -968 | 0.00% | 54,396 |
| 2017-10-04 | 2017-09-29 | 10.228 | 6,130 | +3,871 | 0.00% | 62,697 |
| 2017-10-03 | 2017-09-28 | 9.623 | 2,259 | -9,356 | 0.00% | 21,739 |
| 2017-09-13 | 2017-09-11 | 9.856 | 11,615 | -5,485 | 0.00% | 114,477 |
| 2017-09-12 | 2017-09-08 | 9.592 | 17,100 | -16,778 | 0.00% | 164,032 |
| 2017-09-11 | 2017-09-07 | 8.616 | 33,878 | +2,904 | 0.00% | 291,900 |
| 2017-09-01 | 2017-08-30 | 8.911 | 30,974 | +14,196 | 0.00% | 275,998 |
| 2017-08-28 | 2017-08-24 | 9.561 | 16,778 | +3,549 | 0.00% | 160,423 |
| 2017-08-02 | 2017-07-31 | 9.453 | 13,229 | +2,582 | 0.00% | 125,054 |
| 2017-07-27 | 2017-07-25 | 9.515 | 10,647 | -1,291 | 0.00% | 101,306 |
| 2017-07-25 | 2017-07-21 | 9.298 | 11,938 | -3,226 | 0.00% | 111,000 |
| 2017-07-24 | 2017-07-20 | 8.399 | 15,164 | +7,420 | 0.00% | 127,366 |
| 2017-07-18 | 2017-07-14 | 9.314 | 7,744 | +6,453 | 0.00% | 72,124 |
| 2017-07-06 | 2017-07-04 | 10.228 | 1,291 | +1,291 | 0.00% | 13,204 |
| 2017-05-02 | 2017-04-27 | 11.212 | 0 | -624 | ||
| 2017-04-28 | 2017-04-26 | 10.892 | 624 | +624 | 0.00% | 6,797 |
| 2017-04-21 | 2017-04-19 | 11.372 | 0 | -312 | ||
| 2017-04-12 | 2017-04-10 | 10.892 | 312 | +312 | 0.00% | 3,398 |
| 2017-03-21 | 2017-03-17 | 11.292 | 0 | -936 | ||
| 2017-03-20 | 2017-03-16 | 10.652 | 936 | +936 | 0.00% | 9,970 |
| 2017-03-14 | 2017-03-10 | 10.491 | 0 | -2,497 | ||
| 2017-03-13 | 2017-03-09 | 9.835 | 2,497 | -2,185 | 0.00% | 24,557 |
| 2017-03-09 | 2017-03-07 | 10.267 | 4,682 | +1,873 | 0.00% | 48,071 |
| 2017-03-03 | 2017-03-01 | 10.491 | 2,809 | -313 | 0.00% | 29,471 |
| 2017-03-01 | 2017-02-27 | 10.572 | 3,122 | +3,122 | 0.00% | 33,004 |
| 2017-02-23 | 2017-02-21 | 11.020 | 0 | -1,249 | ||
| 2017-02-22 | 2017-02-20 | 10.219 | 1,249 | -4,994 | 0.00% | 12,764 |
| 2017-02-21 | 2017-02-17 | 9.402 | 6,243 | -3,122 | 0.00% | 58,699 |
| 2017-02-02 | 2017-01-27 | 8.537 | 9,365 | +2,498 | 0.00% | 79,952 |
| 2017-01-12 | 2017-01-10 | 8.329 | 6,867 | +624 | 0.00% | 57,196 |
| 2016-12-29 | 2016-12-23 | 8.457 | 6,243 | -312 | 0.00% | 52,799 |
| 2016-12-22 | 2016-12-20 | 8.473 | 6,555 | -17,793 | 0.00% | 55,542 |
| 2016-12-21 | 2016-12-19 | 8.105 | 24,348 | +24,348 | 0.00% | 197,338 |
| 2016-11-16 | 2016-11-14 | 8.329 | 0 | -936 | ||
| 2016-11-10 | 2016-11-08 | 8.009 | 936 | -2,498 | 0.00% | 7,496 |
| 2016-11-09 | 2016-11-07 | 7.769 | 3,434 | +312 | 0.00% | 26,677 |
| 2016-11-04 | 2016-11-02 | 8.009 | 3,122 | +625 | 0.00% | 25,003 |
| 2016-11-03 | 2016-11-01 | 8.009 | 2,497 | +312 | 0.00% | 19,998 |
| 2016-10-20 | 2016-10-18 | 8.009 | 2,185 | -1,873 | 0.00% | 17,499 |
| 2016-10-13 | 2016-10-11 | 7.833 | 4,058 | +2,497 | 0.00% | 31,785 |
| 2016-10-04 | 2016-09-30 | 8.441 | 1,561 | -5,619 | 0.00% | 13,177 |
| 2016-09-22 | 2016-09-20 | 7.560 | 7,180 | +2,498 | 0.00% | 54,283 |
| 2016-09-21 | 2016-09-19 | 7.528 | 4,682 | -7,492 | 0.00% | 35,247 |
| 2016-09-20 | 2016-09-15 | 7.560 | 12,174 | +8,740 | 0.00% | 92,039 |
| 2016-08-30 | 2016-08-26 | 8.233 | 3,434 | +625 | 0.00% | 28,272 |
| 2016-08-29 | 2016-08-25 | 7.929 | 2,809 | +624 | 0.00% | 22,272 |
| 2016-08-26 | 2016-08-24 | 8.025 | 2,185 | +936 | 0.00% | 17,534 |
| 2016-08-25 | 2016-08-23 | 8.169 | 1,249 | -1,873 | 0.00% | 10,203 |
| 2016-08-24 | 2016-08-22 | 8.329 | 3,122 | -4,994 | 0.00% | 26,004 |
| 2016-08-23 | 2016-08-19 | 8.009 | 8,116 | +4,682 | 0.00% | 64,999 |
| 2016-08-19 | 2016-08-17 | 7.688 | 3,434 | +625 | 0.00% | 26,402 |
| 2016-08-18 | 2016-08-16 | 7.528 | 2,809 | +2,497 | 0.00% | 21,147 |
| 2016-08-12 | 2016-08-10 | 7.240 | 312 | +312 | 0.00% | 2,259 |
| 2016-08-10 | 2016-08-08 | 7.656 | 0 | -5,931 | ||
| 2016-08-09 | 2016-08-05 | 7.384 | 5,931 | +936 | 0.00% | 43,795 |
| 2016-08-04 | 2016-08-01 | 7.336 | 4,995 | -8,740 | 0.00% | 36,644 |
| 2016-08-03 | 2016-07-29 | 6.823 | 13,735 | -3,746 | 0.00% | 93,720 |
| 2016-07-29 | 2016-07-27 | 7.032 | 17,481 | +6,243 | 0.00% | 122,921 |
| 2016-07-27 | 2016-07-25 | 7.288 | 11,238 | -24,972 | 0.00% | 81,902 |
| 2016-07-26 | 2016-07-22 | 7.064 | 36,210 | +17,481 | 0.00% | 255,778 |
| 2016-07-25 | 2016-07-21 | 7.176 | 18,729 | +13,734 | 0.00% | 134,397 |
| 2016-07-22 | 2016-07-20 | 7.320 | 4,995 | -7,491 | 0.00% | 36,564 |
| 2016-07-21 | 2016-07-19 | 6.936 | 12,486 | -15,608 | 0.00% | 86,598 |
| 2016-07-20 | 2016-07-18 | 7.048 | 28,094 | +23,099 | 0.00% | 197,999 |
| 2016-07-15 | 2016-07-13 | 7.448 | 4,995 | -6,243 | 0.00% | 37,204 |
| 2016-07-14 | 2016-07-12 | 7.496 | 11,238 | +4,683 | 0.00% | 84,242 |
| 2016-07-11 | 2016-07-07 | 7.544 | 6,555 | +1,560 | 0.00% | 49,453 |
| 2016-07-08 | 2016-07-06 | 7.785 | 4,995 | +625 | 0.00% | 38,884 |
| 2016-07-06 | 2016-07-04 | 7.913 | 4,370 | -4,995 | 0.00% | 34,578 |
| 2016-07-05 | 2016-06-30 | 8.009 | 9,365 | +625 | 0.00% | 75,002 |
| 2016-06-28 | 2016-06-24 | 6.968 | 8,740 | -4,683 | 0.00% | 60,897 |
| 2016-06-27 | 2016-06-23 | 7.080 | 13,423 | +8,741 | 0.00% | 95,032 |
| 2016-06-24 | 2016-06-22 | 7.368 | 4,682 | -14,047 | 0.00% | 34,497 |
| 2016-06-23 | 2016-06-21 | 7.160 | 18,729 | -3,122 | 0.00% | 134,097 |
| 2016-06-22 | 2016-06-20 | 7.304 | 21,851 | +6,243 | 0.00% | 159,600 |
| 2016-06-21 | 2016-06-17 | 7.416 | 15,608 | -2,809 | 0.00% | 115,751 |
| 2016-06-17 | 2016-06-15 | 7.368 | 18,417 | +18,417 | 0.00% | 135,698 |
| 2016-06-15 | 2016-06-13 | 7.368 | 0 | -23,724 | ||
| 2016-06-14 | 2016-06-10 | 7.080 | 23,724 | +9,989 | 0.00% | 167,960 |
| 2016-06-13 | 2016-06-08 | 7.576 | 13,735 | +13,735 | 0.00% | 104,060 |
| 2016-01-08 | 2016-01-06 | 8.093 | 0 | -5,943 | ||
| 2016-01-07 | 2016-01-05 | 8.161 | 5,943 | +5,943 | 0.00% | 48,499 |
| 2016-01-06 | 2016-01-04 | 8.077 | 0 | -37,739 | ||
| 2016-01-05 | 2015-12-31 | 8.363 | 37,739 | +37,739 | 0.00% | 315,597 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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