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 | 9.670 | 315,000 | +0 | 0.05% | 3,046,050 |
| 2025-10-13 | 2025-10-09 | 9.680 | 315,000 | +0 | 0.05% | 3,049,200 |
| 2025-10-10 | 2025-10-08 | 9.690 | 315,000 | +0 | 0.05% | 3,052,350 |
| 2025-10-09 | 2025-10-06 | 9.690 | 315,000 | +0 | 0.05% | 3,052,350 |
| 2025-10-08 | 2025-10-03 | 9.740 | 315,000 | +0 | 0.05% | 3,068,100 |
| 2025-10-06 | 2025-10-02 | 9.790 | 315,000 | +0 | 0.05% | 3,083,850 |
| 2025-10-03 | 2025-09-30 | 9.800 | 315,000 | +0 | 0.05% | 3,087,000 |
| 2025-10-02 | 2025-09-29 | 9.830 | 315,000 | +0 | 0.05% | 3,096,450 |
| 2025-09-30 | 2025-09-26 | 9.750 | 315,000 | +0 | 0.05% | 3,071,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 315,000 | +0 | 0.05% | 3,074,400 |
| 2025-09-26 | 2025-09-24 | 9.850 | 315,000 | +0 | 0.05% | 3,102,750 |
| 2025-09-25 | 2025-09-23 | 10.335 | 315,000 | +0 | 0.05% | 3,255,638 |
| 2025-09-24 | 2025-09-22 | 10.387 | 315,000 | +7,173 | 0.05% | 3,271,755 |
| 2025-09-23 | 2025-09-19 | 10.346 | 307,827 | +0 | 0.05% | 3,184,653 |
| 2025-09-22 | 2025-09-18 | 10.243 | 307,827 | +4,886 | 0.05% | 3,153,153 |
| 2025-07-28 | 2025-07-24 | 10.100 | 302,941 | +4,887 | 0.04% | 3,059,704 |
| 2025-07-24 | 2025-07-22 | 10.120 | 298,054 | +2,931 | 0.04% | 3,016,445 |
| 2025-07-16 | 2025-07-14 | 10.008 | 295,123 | +977 | 0.04% | 2,953,562 |
| 2025-07-15 | 2025-07-11 | 10.059 | 294,146 | +20,522 | 0.04% | 2,958,835 |
| 2025-07-14 | 2025-07-10 | 10.049 | 273,624 | +2,932 | 0.04% | 2,749,602 |
| 2025-07-11 | 2025-07-09 | 10.080 | 270,692 | +43,975 | 0.04% | 2,728,449 |
| 2025-07-07 | 2025-07-03 | 9.732 | 226,717 | +2,932 | 0.03% | 2,206,322 |
| 2025-06-27 | 2025-06-25 | 9.670 | 223,785 | +4,886 | 0.03% | 2,164,049 |
| 2025-06-12 | 2025-06-10 | 9.762 | 218,899 | +977 | 0.03% | 2,136,960 |
| 2025-06-10 | 2025-06-06 | 10.498 | 217,922 | +2,932 | 0.03% | 2,287,832 |
| 2025-06-09 | 2025-06-05 | 10.393 | 214,990 | +6,482 | 0.03% | 2,234,367 |
| 2025-05-22 | 2025-05-20 | 10.266 | 208,508 | +1,896 | 0.03% | 2,140,600 |
| 2025-05-14 | 2025-05-12 | 10.446 | 206,612 | +2,843 | 0.03% | 2,158,195 |
| 2025-05-12 | 2025-05-08 | 10.636 | 203,769 | +9,477 | 0.03% | 2,167,198 |
| 2025-05-09 | 2025-05-07 | 10.245 | 194,292 | +65,396 | 0.03% | 1,990,555 |
| 2025-05-07 | 2025-05-02 | 9.675 | 128,896 | +17,060 | 0.02% | 1,247,121 |
| 2025-04-07 | 2025-04-02 | 9.443 | 111,836 | +10,425 | 0.02% | 1,056,099 |
| 2025-04-03 | 2025-04-01 | 9.507 | 101,411 | +1,896 | 0.02% | 964,073 |
| 2025-03-26 | 2025-03-24 | 9.338 | 99,515 | +948 | 0.02% | 929,248 |
| 2025-03-24 | 2025-03-20 | 9.433 | 98,567 | +947 | 0.02% | 929,756 |
| 2025-03-21 | 2025-03-19 | 9.580 | 97,620 | +10,426 | 0.01% | 935,243 |
| 2025-03-20 | 2025-03-18 | 9.802 | 87,194 | -27,485 | 0.01% | 854,678 |
| 2025-03-14 | 2025-03-12 | 9.243 | 114,679 | +947 | 0.02% | 1,059,956 |
| 2025-03-12 | 2025-03-10 | 9.348 | 113,732 | +3,791 | 0.02% | 1,063,203 |
| 2025-03-05 | 2025-03-03 | 9.433 | 109,941 | +18,956 | 0.02% | 1,037,044 |
| 2025-02-25 | 2025-02-21 | 9.106 | 90,985 | +1,895 | 0.01% | 828,477 |
| 2025-02-20 | 2025-02-18 | 9.085 | 89,090 | +3,791 | 0.01% | 809,342 |
| 2025-02-19 | 2025-02-17 | 9.116 | 85,299 | +13,269 | 0.01% | 777,603 |
| 2025-02-10 | 2025-02-06 | 9.285 | 72,030 | +1,895 | 0.01% | 668,800 |
| 2025-01-21 | 2025-01-17 | 9.391 | 70,135 | +948 | 0.01% | 658,605 |
| 2024-10-04 | 2024-10-02 | 10.287 | 69,187 | +37,911 | 0.01% | 711,753 |
| 2024-09-25 | 2024-09-23 | 10.440 | 31,276 | +741 | 0.00% | 326,520 |
| 2024-08-23 | 2024-08-21 | 10.267 | 30,535 | +926 | 0.00% | 313,504 |
| 2024-06-11 | 2024-06-06 | 11.294 | 29,609 | +877 | 0.00% | 334,389 |
| 2024-05-07 | 2024-05-03 | 11.138 | 28,732 | -2,693 | 0.00% | 320,005 |
| 2024-01-10 | 2024-01-08 | 11.828 | 31,425 | +3,591 | 0.01% | 371,698 |
| 2023-09-25 | 2023-09-21 | 12.245 | 27,834 | +593 | 0.00% | 340,822 |
| 2023-06-12 | 2023-06-08 | 13.425 | 27,241 | +687 | 0.00% | 365,723 |
| 2023-03-21 | 2023-03-17 | 13.776 | 26,554 | +857 | 0.00% | 365,800 |
| 2022-12-13 | 2022-12-09 | 13.822 | 25,697 | -857 | 0.00% | 355,194 |
| 2022-12-12 | 2022-12-08 | 13.496 | 26,554 | +857 | 0.00% | 358,360 |
| 2022-11-18 | 2022-11-16 | 12.608 | 25,697 | +2,569 | 0.00% | 323,995 |
| 2022-11-08 | 2022-11-04 | 13.052 | 23,128 | +857 | 0.00% | 301,864 |
| 2022-09-23 | 2022-09-21 | 15.238 | 22,271 | +362 | 0.00% | 339,363 |
| 2022-09-15 | 2022-09-13 | 15.357 | 21,909 | +843 | 0.00% | 336,447 |
| 2022-09-02 | 2022-08-31 | 15.997 | 21,066 | +2,528 | 0.00% | 337,001 |
| 2022-07-19 | 2022-07-15 | 15.879 | 18,538 | +843 | 0.00% | 294,360 |
| 2022-06-24 | 2022-06-22 | 16.496 | 17,695 | +842 | 0.00% | 291,894 |
| 2022-06-15 | 2022-06-13 | 17.208 | 16,853 | -842 | 0.00% | 290,005 |
| 2022-06-13 | 2022-06-09 | 17.065 | 17,695 | +2,528 | 0.00% | 301,974 |
| 2022-06-10 | 2022-06-08 | 17.759 | 15,167 | +842 | 0.00% | 269,356 |
| 2022-06-09 | 2022-06-07 | 17.880 | 14,325 | +1,909 | 0.00% | 256,133 |
| 2022-06-08 | 2022-06-06 | 17.735 | 12,416 | -1,655 | 0.00% | 220,200 |
| 2022-05-24 | 2022-05-20 | 15.947 | 14,071 | +827 | 0.00% | 224,393 |
| 2022-05-20 | 2022-05-18 | 15.826 | 13,244 | -827 | 0.00% | 209,604 |
| 2022-05-19 | 2022-05-17 | 15.416 | 14,071 | +827 | 0.00% | 216,913 |
| 2022-04-13 | 2022-04-11 | 15.150 | 13,244 | +828 | 0.00% | 200,644 |
| 2022-01-18 | 2022-01-14 | 15.706 | 12,416 | -1,655 | 0.00% | 195,000 |
| 2022-01-17 | 2022-01-13 | 16.020 | 14,071 | -1,656 | 0.00% | 225,413 |
| 2022-01-14 | 2022-01-12 | 15.851 | 15,727 | +2,483 | 0.00% | 249,281 |
| 2022-01-13 | 2022-01-11 | 16.503 | 13,244 | +2,483 | 0.00% | 218,565 |
| 2021-09-23 | 2021-09-20 | 15.877 | 10,761 | +166 | 0.00% | 170,856 |
| 2021-09-16 | 2021-09-14 | 16.540 | 10,595 | +1,630 | 0.00% | 175,240 |
| 2021-06-09 | 2021-06-07 | 19.857 | 8,965 | +157 | 0.00% | 178,016 |
| 2021-06-04 | 2021-06-02 | 19.957 | 8,808 | -801 | 0.00% | 175,778 |
| 2021-04-23 | 2021-04-21 | 19.207 | 9,609 | -801 | 0.00% | 184,563 |
| 2021-04-20 | 2021-04-16 | 19.157 | 10,410 | +8,008 | 0.00% | 199,428 |
| 2021-04-19 | 2021-04-15 | 19.882 | 2,402 | -8,008 | 0.00% | 47,756 |
| 2021-03-01 | 2021-02-25 | 18.233 | 10,410 | -1,601 | 0.00% | 189,808 |
| 2021-02-26 | 2021-02-24 | 18.083 | 12,011 | +1,601 | 0.00% | 217,199 |
| 2021-02-25 | 2021-02-23 | 18.433 | 10,410 | +9,609 | 0.00% | 191,888 |
| 2021-02-01 | 2021-01-28 | 18.083 | 801 | -4,003 | 0.00% | 14,485 |
| 2021-01-29 | 2021-01-27 | 17.484 | 4,804 | -801 | 0.00% | 83,993 |
| 2021-01-27 | 2021-01-25 | 17.734 | 5,605 | +4,004 | 0.00% | 99,397 |
| 2021-01-26 | 2021-01-22 | 18.483 | 1,601 | -801 | 0.00% | 29,591 |
| 2021-01-21 | 2021-01-19 | 19.232 | 2,402 | +801 | 0.00% | 46,196 |
| 2021-01-18 | 2021-01-14 | 19.807 | 1,601 | -801 | 0.00% | 31,711 |
| 2021-01-15 | 2021-01-13 | 16.984 | 2,402 | -12,812 | 0.00% | 40,796 |
| 2020-12-15 | 2020-12-11 | 16.135 | 15,214 | +3,203 | 0.00% | 245,480 |
| 2020-10-23 | 2020-10-21 | 15.860 | 12,011 | -801 | 0.00% | 190,499 |
| 2020-10-22 | 2020-10-20 | 15.636 | 12,812 | +1,602 | 0.00% | 200,324 |
| 2020-10-16 | 2020-10-14 | 16.210 | 11,210 | -1,602 | 0.00% | 181,715 |
| 2020-10-09 | 2020-10-07 | 15.885 | 12,812 | +1,602 | 0.00% | 203,524 |
| 2020-10-08 | 2020-10-06 | 16.185 | 11,210 | -3,203 | 0.00% | 181,435 |
| 2020-10-07 | 2020-10-05 | 16.185 | 14,413 | -6,406 | 0.00% | 233,276 |
| 2020-10-06 | 2020-09-30 | 16.210 | 20,819 | +20,018 | 0.00% | 337,478 |
| 2020-09-23 | 2020-09-21 | 17.116 | 801 | +13 | 0.00% | 13,710 |
| 2020-09-22 | 2020-09-18 | 17.396 | 788 | -1,575 | 0.00% | 13,708 |
| 2020-09-16 | 2020-09-14 | 17.320 | 2,363 | +1,575 | 0.00% | 40,926 |
| 2020-06-16 | 2020-06-12 | 18.366 | 788 | +20 | 0.00% | 14,473 |
| 2020-01-29 | 2020-01-22 | 20.086 | 768 | +768 | 0.00% | 15,426 |
| 2019-08-16 | 2019-08-14 | 19.544 | 0 | -2,266 | ||
| 2019-06-06 | 2019-06-04 | 22.083 | 2,266 | +52 | 0.00% | 50,041 |
| 2019-05-31 | 2019-05-29 | 22.110 | 2,214 | +2,214 | 0.00% | 48,952 |
| 2019-03-26 | 2019-03-22 | 22.869 | 0 | -738 | ||
| 2019-02-11 | 2019-02-04 | 21.406 | 738 | -1,476 | 0.00% | 15,798 |
| 2018-09-26 | 2018-09-21 | 20.572 | 2,214 | +35 | 0.00% | 45,547 |
| 2018-06-12 | 2018-06-08 | 22.534 | 2,179 | +49 | 0.00% | 49,101 |
| 2018-02-09 | 2018-02-07 | 21.970 | 2,130 | +1,420 | 0.00% | 46,797 |
| 2018-02-02 | 2018-01-31 | 23.548 | 710 | -4,260 | 0.00% | 16,719 |
| 2017-12-11 | 2017-12-07 | 22.168 | 4,970 | +2,840 | 0.00% | 110,173 |
| 2017-09-27 | 2017-09-25 | 24.834 | 2,130 | +28 | 0.00% | 52,896 |
| 2017-08-04 | 2017-08-02 | 25.604 | 2,102 | -2,803 | 0.00% | 53,820 |
| 2017-07-25 | 2017-07-21 | 25.604 | 4,905 | +2,102 | 0.00% | 125,590 |
| 2017-07-24 | 2017-07-20 | 25.633 | 2,803 | +2,803 | 0.00% | 71,849 |
| 2017-03-21 | 2017-03-17 | 23.471 | 0 | -1,374 | ||
| 2017-03-13 | 2017-03-09 | 23.268 | 1,374 | +1,374 | 0.00% | 31,970 |
| 2016-10-03 | 2016-09-29 | 22.481 | 0 | -1,374 | ||
| 2016-09-28 | 2016-09-26 | 21.669 | 1,374 | +19 | 0.00% | 29,774 |
| 2016-09-12 | 2016-09-08 | 20.990 | 1,355 | -2,032 | 0.00% | 28,442 |
| 2016-08-23 | 2016-08-19 | 20.075 | 3,387 | +1,355 | 0.00% | 67,995 |
| 2016-06-22 | 2016-06-20 | 19.190 | 2,032 | +677 | 0.00% | 38,993 |
| 2016-06-21 | 2016-06-17 | 18.924 | 1,355 | +1,355 | 0.00% | 25,642 |
| 2016-02-01 | 2016-01-28 | 19.457 | 0 | -661 | ||
| 2016-01-28 | 2016-01-26 | 18.579 | 661 | +661 | 0.00% | 12,281 |
| 2015-07-07 | 2015-07-03 | 19.892 | 0 | -2,602 | ||
| 2015-07-02 | 2015-06-29 | 20.691 | 2,602 | +2,602 | 0.00% | 53,839 |
| 2014-10-06 | 2014-09-30 | 15.305 | 0 | -1,270 | ||
| 2014-09-26 | 2014-09-24 | 16.208 | 1,270 | +21 | 0.00% | 20,584 |
| 2014-09-08 | 2014-09-04 | 16.464 | 1,249 | +1,249 | 0.00% | 20,563 |
| 2014-02-04 | 2014-01-28 | 16.249 | 0 | -7,289 | ||
| 2014-01-29 | 2014-01-27 | 15.887 | 7,289 | +2,430 | 0.00% | 115,802 |
| 2014-01-28 | 2014-01-24 | 16.217 | 4,859 | -3,037 | 0.00% | 78,796 |
| 2014-01-27 | 2014-01-23 | 16.217 | 7,896 | +607 | 0.00% | 128,046 |
| 2014-01-24 | 2014-01-22 | 16.299 | 7,289 | -1,822 | 0.00% | 118,802 |
| 2014-01-23 | 2014-01-21 | 16.249 | 9,111 | -607 | 0.00% | 148,049 |
| 2014-01-15 | 2014-01-13 | 16.217 | 9,718 | -2,430 | 0.00% | 157,592 |
| 2014-01-03 | 2013-12-31 | 16.282 | 12,148 | +12,148 | 0.00% | 197,799 |
| 2013-12-04 | 2013-12-02 | 16.562 | 0 | -3,037 | ||
| 2013-12-03 | 2013-11-29 | 16.562 | 3,037 | -9,111 | 0.00% | 50,300 |
| 2013-11-29 | 2013-11-27 | 16.628 | 12,148 | +12,148 | 0.00% | 201,999 |
| 2013-01-31 | 2013-01-29 | 18.758 | 0 | -583 | ||
| 2013-01-16 | 2013-01-14 | 18.243 | 583 | +583 | 0.00% | 10,636 |
| 2012-10-08 | 2012-10-04 | 17.060 | 0 | -2,333 | ||
| 2012-10-05 | 2012-10-03 | 16.134 | 2,333 | +2,333 | 0.00% | 37,641 |
| 2012-03-14 | 2012-03-12 | 15.249 | 0 | -2,230 | ||
| 2012-02-22 | 2012-02-20 | 15.159 | 2,230 | -1,672 | 0.00% | 33,805 |
| 2012-02-21 | 2012-02-17 | 15.339 | 3,902 | -7,246 | 0.00% | 59,851 |
| 2012-02-17 | 2012-02-15 | 15.034 | 11,148 | +6,689 | 0.00% | 167,594 |
| 2012-02-15 | 2012-02-13 | 14.711 | 4,459 | +557 | 0.00% | 65,595 |
| 2012-02-14 | 2012-02-10 | 14.800 | 3,902 | +1,672 | 0.00% | 57,751 |
| 2012-02-13 | 2012-02-09 | 14.980 | 2,230 | +2,230 | 0.00% | 33,405 |
| 2009-04-16 | 2009-04-14 | 11.199 | 0 | -3,500 | ||
| 2009-04-14 | 2009-04-08 | 10.299 | 3,500 | +3,500 | 0.00% | 36,045 |
| 2008-07-24 | 2008-07-22 | 22.189 | 0 | -5,215 | ||
| 2008-07-23 | 2008-07-21 | 22.104 | 5,215 | -3,319 | 0.00% | 115,273 |
| 2008-07-22 | 2008-07-18 | 21.640 | 8,534 | +474 | 0.00% | 184,677 |
| 2008-07-21 | 2008-07-17 | 22.146 | 8,060 | -4,267 | 0.00% | 178,500 |
| 2008-07-18 | 2008-07-16 | 22.189 | 12,327 | -474 | 0.00% | 273,518 |
| 2008-07-16 | 2008-07-14 | 22.062 | 12,801 | +12,801 | 0.00% | 282,416 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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