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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | -400 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 400 | +400 | 0.00% | 3,092 |
| 2025-07-15 | 2025-07-11 | 6.452 | 0 | -9,826 | ||
| 2025-07-03 | 2025-06-30 | 5.658 | 9,826 | +9,826 | 0.00% | 55,599 |
| 2025-06-16 | 2025-06-12 | 5.394 | 0 | -33,802 | ||
| 2025-05-27 | 2025-05-23 | 4.928 | 33,802 | +782 | 0.00% | 166,565 |
| 2025-05-16 | 2025-05-14 | 5.167 | 33,020 | +3,455 | 0.00% | 170,623 |
| 2025-04-02 | 2025-03-31 | 5.167 | 29,565 | +1,920 | 0.00% | 152,770 |
| 2025-03-20 | 2025-03-18 | 5.636 | 27,645 | +13,823 | 0.00% | 155,809 |
| 2025-02-28 | 2025-02-26 | 5.626 | 13,822 | +13,822 | 0.00% | 77,758 |
| 2024-11-12 | 2024-11-08 | 6.126 | 0 | -3,840 | ||
| 2024-11-11 | 2024-11-07 | 6.230 | 3,840 | +3,840 | 0.00% | 23,923 |
| 2023-01-10 | 2023-01-06 | 4.685 | 0 | -6,915 | ||
| 2023-01-09 | 2023-01-05 | 4.697 | 6,915 | +6,915 | 0.00% | 32,480 |
| 2022-07-04 | 2022-06-29 | 5.488 | 0 | -644 | ||
| 2022-05-05 | 2022-05-03 | 5.165 | 644 | +644 | 0.00% | 3,327 |
| 2019-05-08 | 2019-05-06 | 7.735 | 0 | -1,995 | ||
| 2019-04-17 | 2019-04-15 | 8.704 | 1,995 | +1,995 | 0.00% | 17,363 |
| 2017-09-21 | 2017-09-19 | 12.082 | 0 | -2,741 | ||
| 2017-06-19 | 2017-06-15 | 11.006 | 2,741 | +63 | 0.00% | 30,168 |
| 2016-09-19 | 2016-09-14 | 12.186 | 2,678 | -4,018 | 0.00% | 32,634 |
| 2016-08-18 | 2016-08-16 | 12.679 | 6,696 | -29,464 | 0.00% | 84,897 |
| 2016-08-17 | 2016-08-15 | 12.709 | 36,160 | +33,482 | 0.01% | 459,546 |
| 2016-07-27 | 2016-07-25 | 12.305 | 2,678 | -1,875 | 0.00% | 32,954 |
| 2016-07-25 | 2016-07-21 | 12.186 | 4,553 | -1,340 | 0.00% | 55,483 |
| 2016-07-21 | 2016-07-19 | 12.171 | 5,893 | +1,875 | 0.00% | 71,724 |
| 2016-07-18 | 2016-07-14 | 12.171 | 4,018 | +1,340 | 0.00% | 48,903 |
| 2016-07-14 | 2016-07-12 | 12.246 | 2,678 | +2,678 | 0.00% | 32,794 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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