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 | 42.880 | 7,600 | +0 | 0.54% | 325,888 |
| 2025-10-13 | 2025-10-09 | 42.820 | 7,600 | +0 | 0.54% | 325,432 |
| 2025-10-10 | 2025-10-08 | 42.080 | 7,600 | +0 | 0.54% | 319,808 |
| 2025-10-09 | 2025-10-06 | 42.080 | 7,600 | +0 | 0.54% | 319,808 |
| 2025-10-08 | 2025-10-03 | 42.240 | 7,600 | +0 | 0.54% | 321,024 |
| 2025-10-06 | 2025-10-02 | 41.900 | 7,600 | +0 | 0.54% | 318,440 |
| 2025-10-03 | 2025-09-30 | 41.060 | 7,600 | +0 | 0.54% | 312,056 |
| 2025-10-02 | 2025-09-29 | 41.160 | 7,600 | +0 | 0.54% | 312,816 |
| 2025-09-30 | 2025-09-26 | 40.520 | 7,600 | +0 | 0.54% | 307,952 |
| 2025-09-29 | 2025-09-25 | 40.800 | 7,600 | +0 | 0.54% | 310,080 |
| 2025-09-26 | 2025-09-24 | 41.420 | 7,600 | +0 | 0.54% | 314,792 |
| 2025-09-25 | 2025-09-23 | 41.660 | 7,600 | +0 | 0.54% | 316,616 |
| 2025-09-24 | 2025-09-22 | 40.940 | 7,600 | +0 | 0.54% | 311,144 |
| 2025-09-23 | 2025-09-19 | 40.700 | 7,600 | +0 | 0.54% | 309,320 |
| 2025-09-22 | 2025-09-18 | 40.540 | 7,600 | +0 | 0.54% | 308,104 |
| 2025-09-19 | 2025-09-17 | 40.300 | 7,600 | +0 | 0.54% | 306,280 |
| 2025-09-18 | 2025-09-16 | 40.440 | 7,600 | +0 | 0.54% | 307,344 |
| 2025-09-17 | 2025-09-15 | 39.700 | 7,600 | +0 | 0.54% | 301,720 |
| 2025-09-16 | 2025-09-12 | 39.320 | 7,600 | +0 | 0.54% | 298,832 |
| 2025-09-15 | 2025-09-11 | 39.040 | 7,600 | +0 | 0.54% | 296,704 |
| 2025-09-12 | 2025-09-10 | 39.060 | 7,600 | +0 | 0.54% | 296,856 |
| 2025-09-11 | 2025-09-09 | 38.800 | 7,600 | +0 | 0.54% | 294,880 |
| 2025-09-10 | 2025-09-08 | 38.600 | 7,600 | +0 | 0.54% | 293,360 |
| 2025-09-09 | 2025-09-05 | 38.640 | 7,600 | +0 | 0.54% | 293,664 |
| 2025-09-08 | 2025-09-04 | 37.760 | 7,600 | +0 | 0.54% | 286,976 |
| 2025-09-05 | 2025-09-03 | 37.320 | 7,600 | +0 | 0.54% | 283,632 |
| 2025-09-04 | 2025-09-02 | 37.100 | 7,600 | +0 | 0.54% | 281,960 |
| 2025-09-03 | 2025-09-01 | 37.620 | 7,600 | +0 | 0.54% | 285,912 |
| 2025-09-02 | 2025-08-29 | 38.260 | 7,600 | +0 | 0.54% | 290,776 |
| 2025-09-01 | 2025-08-28 | 38.100 | 7,600 | +0 | 0.54% | 289,560 |
| 2025-08-29 | 2025-08-27 | 38.000 | 7,600 | +0 | 0.54% | 288,800 |
| 2025-08-28 | 2025-08-26 | 37.620 | 7,600 | +0 | 0.54% | 285,912 |
| 2025-08-27 | 2025-08-25 | 37.940 | 7,600 | +0 | 0.54% | 288,344 |
| 2025-08-26 | 2025-08-22 | 36.860 | 7,600 | +0 | 0.54% | 280,136 |
| 2025-08-25 | 2025-08-21 | 37.360 | 7,600 | +0 | 0.54% | 283,936 |
| 2025-08-22 | 2025-08-20 | 37.460 | 7,600 | +0 | 0.54% | 284,696 |
| 2025-08-21 | 2025-08-19 | 38.600 | 7,600 | +0 | 0.54% | 293,360 |
| 2025-08-20 | 2025-08-18 | 38.900 | 7,600 | +0 | 0.54% | 295,640 |
| 2025-08-19 | 2025-08-15 | 39.300 | 7,600 | +0 | 0.54% | 298,680 |
| 2025-08-18 | 2025-08-14 | 39.360 | 7,600 | +0 | 0.54% | 299,136 |
| 2025-08-15 | 2025-08-13 | 39.580 | 7,600 | +0 | 0.54% | 300,808 |
| 2025-08-14 | 2025-08-12 | 38.500 | 7,600 | +0 | 0.54% | 292,600 |
| 2025-08-13 | 2025-08-11 | 38.700 | 7,600 | +0 | 0.54% | 294,120 |
| 2025-08-12 | 2025-08-08 | 38.160 | 7,600 | +0 | 0.54% | 290,016 |
| 2025-08-11 | 2025-08-07 | 38.040 | 7,600 | +0 | 0.54% | 289,104 |
| 2025-08-08 | 2025-08-06 | 37.140 | 7,600 | +0 | 0.54% | 282,264 |
| 2025-08-07 | 2025-08-05 | 37.520 | 7,600 | +0 | 0.54% | 285,152 |
| 2025-08-06 | 2025-08-04 | 36.380 | 7,600 | +0 | 0.63% | 276,488 |
| 2025-08-05 | 2025-08-01 | 36.940 | 7,600 | +0 | 0.63% | 280,744 |
| 2025-08-04 | 2025-07-31 | 38.960 | 7,600 | +0 | 0.63% | 296,096 |
| 2025-08-01 | 2025-07-30 | 37.940 | 7,600 | +0 | 0.63% | 288,344 |
| 2025-07-31 | 2025-07-29 | 38.200 | 7,600 | +0 | 0.63% | 290,320 |
| 2025-07-30 | 2025-07-28 | 38.100 | 7,600 | +0 | 0.63% | 289,560 |
| 2025-07-29 | 2025-07-25 | 37.520 | 7,600 | +0 | 0.63% | 285,152 |
| 2025-07-28 | 2025-07-24 | 37.560 | 7,600 | +0 | 0.63% | 285,456 |
| 2025-07-25 | 2025-07-23 | 37.240 | 7,600 | +0 | 0.63% | 283,024 |
| 2025-07-24 | 2025-07-22 | 37.380 | 7,600 | +0 | 0.63% | 284,088 |
| 2025-07-23 | 2025-07-21 | 37.280 | 7,600 | +0 | 0.63% | 283,328 |
| 2025-07-22 | 2025-07-18 | 37.220 | 7,600 | +0 | 0.63% | 282,872 |
| 2025-07-21 | 2025-07-17 | 36.700 | 7,600 | +0 | 0.63% | 278,920 |
| 2025-07-18 | 2025-07-16 | 36.360 | 7,600 | +0 | 0.63% | 276,336 |
| 2025-07-17 | 2025-07-15 | 36.900 | 7,600 | +0 | 0.63% | 280,440 |
| 2025-07-16 | 2025-07-14 | 35.980 | 7,600 | +0 | 0.63% | 273,448 |
| 2025-07-15 | 2025-07-11 | 36.140 | 7,600 | +0 | 0.63% | 274,664 |
| 2025-07-14 | 2025-07-10 | 36.420 | 7,600 | +0 | 0.63% | 276,792 |
| 2025-07-11 | 2025-07-09 | 36.040 | 7,600 | +0 | 0.63% | 273,904 |
| 2025-07-10 | 2025-07-08 | 36.240 | 7,600 | +0 | 0.63% | 275,424 |
| 2025-07-09 | 2025-07-07 | 36.180 | 7,600 | +0 | 0.63% | 274,968 |
| 2025-07-08 | 2025-07-04 | 36.240 | 7,600 | +0 | 0.63% | 275,424 |
| 2025-07-07 | 2025-07-03 | 35.960 | 7,600 | +0 | 0.28% | 273,296 |
| 2025-07-04 | 2025-07-02 | 35.520 | 7,600 | +0 | 0.28% | 269,952 |
| 2025-07-03 | 2025-06-30 | 35.980 | 7,600 | +0 | 0.28% | 273,448 |
| 2025-07-02 | 2025-06-27 | 35.500 | 7,600 | +0 | 0.28% | 269,800 |
| 2025-06-30 | 2025-06-26 | 34.900 | 7,600 | +0 | 0.28% | 265,240 |
| 2025-06-27 | 2025-06-25 | 34.540 | 7,600 | +0 | 0.28% | 262,504 |
| 2025-06-26 | 2025-06-24 | 34.180 | 7,600 | +0 | 0.28% | 259,768 |
| 2025-06-25 | 2025-06-23 | 32.960 | 7,600 | +0 | 0.28% | 250,496 |
| 2025-06-24 | 2025-06-20 | 33.040 | 7,600 | +0 | 0.28% | 251,104 |
| 2025-06-23 | 2025-06-19 | 32.720 | 7,600 | +0 | 0.28% | 248,672 |
| 2025-06-20 | 2025-06-18 | 33.400 | 7,600 | +0 | 0.28% | 253,840 |
| 2025-06-19 | 2025-06-17 | 33.420 | 7,600 | +0 | 0.28% | 253,992 |
| 2025-06-18 | 2025-06-16 | 33.300 | 7,600 | +0 | 0.28% | 253,080 |
| 2025-06-17 | 2025-06-13 | 32.840 | 7,600 | +0 | 0.28% | 249,584 |
| 2025-06-16 | 2025-06-12 | 33.260 | 7,600 | +0 | 0.28% | 252,776 |
| 2025-06-13 | 2025-06-11 | 33.740 | 7,600 | +0 | 0.28% | 256,424 |
| 2025-06-12 | 2025-06-10 | 33.300 | 7,600 | +0 | 0.28% | 253,080 |
| 2025-06-11 | 2025-06-09 | 33.320 | 7,600 | +0 | 0.28% | 253,232 |
| 2025-06-10 | 2025-06-06 | 32.920 | 7,600 | +0 | 0.28% | 250,192 |
| 2025-06-09 | 2025-06-05 | 33.380 | 7,600 | +0 | 0.28% | 253,688 |
| 2025-06-06 | 2025-06-04 | 33.100 | 7,600 | +0 | 0.28% | 251,560 |
| 2025-06-05 | 2025-06-03 | 32.260 | 7,600 | +0 | 0.28% | 245,176 |
| 2025-06-04 | 2025-06-02 | 31.600 | 7,600 | +0 | 0.28% | 240,160 |
| 2025-06-03 | 2025-05-30 | 31.980 | 7,600 | +0 | 0.28% | 243,048 |
| 2025-06-02 | 2025-05-29 | 33.380 | 7,600 | +0 | 0.28% | 253,688 |
| 2025-05-30 | 2025-05-28 | 32.240 | 7,600 | +0 | 0.28% | 245,024 |
| 2025-05-29 | 2025-05-27 | 31.920 | 7,600 | +0 | 0.28% | 242,592 |
| 2025-05-28 | 2025-05-26 | 31.700 | 7,600 | +0 | 0.28% | 240,920 |
| 2025-05-27 | 2025-05-23 | 31.480 | 7,600 | +0 | 0.28% | 239,248 |
| 2025-05-26 | 2025-05-22 | 31.440 | 7,600 | +0 | 0.28% | 238,944 |
| 2025-05-23 | 2025-05-21 | 32.000 | 7,600 | +0 | 0.28% | 243,200 |
| 2025-05-22 | 2025-05-20 | 32.180 | 7,600 | +0 | 0.28% | 244,568 |
| 2025-05-21 | 2025-05-19 | 31.460 | 7,600 | +0 | 0.28% | 239,096 |
| 2025-05-20 | 2025-05-16 | 32.140 | 7,600 | +0 | 0.28% | 244,264 |
| 2025-05-19 | 2025-05-15 | 31.640 | 7,600 | +0 | 0.28% | 240,464 |
| 2025-05-16 | 2025-05-14 | 31.700 | 7,600 | +0 | 0.28% | 240,920 |
| 2025-05-15 | 2025-05-13 | 30.340 | 7,600 | +0 | 0.28% | 230,584 |
| 2025-05-14 | 2025-05-12 | 30.320 | 7,600 | +0 | 0.28% | 230,432 |
| 2025-05-13 | 2025-05-09 | 28.500 | 7,600 | +0 | 0.28% | 216,600 |
| 2025-05-12 | 2025-05-08 | 28.460 | 7,600 | +0 | 0.28% | 216,296 |
| 2025-05-09 | 2025-05-07 | 27.920 | 7,600 | +0 | 0.28% | 212,192 |
| 2025-05-08 | 2025-05-06 | 27.640 | 7,600 | +0 | 0.28% | 210,064 |
| 2025-05-07 | 2025-05-02 | 27.680 | 7,600 | +0 | 0.28% | 210,368 |
| 2025-05-06 | 2025-04-30 | 26.740 | 7,600 | +0 | 0.28% | 203,224 |
| 2025-05-02 | 2025-04-29 | 26.820 | 7,600 | +0 | 0.28% | 203,832 |
| 2025-04-30 | 2025-04-28 | 26.500 | 7,600 | +0 | 0.28% | 201,400 |
| 2025-04-29 | 2025-04-25 | 26.360 | 7,600 | +0 | 0.28% | 200,336 |
| 2025-04-28 | 2025-04-24 | 24.460 | 7,600 | +0 | 0.28% | 185,896 |
| 2025-04-25 | 2025-04-23 | 24.680 | 7,600 | +0 | 0.28% | 187,568 |
| 2025-04-24 | 2025-04-22 | 22.960 | 7,600 | +0 | 0.28% | 174,496 |
| 2025-04-23 | 2025-04-17 | 24.260 | 7,600 | +0 | 0.28% | 184,376 |
| 2025-04-22 | 2025-04-16 | 24.100 | 7,600 | +0 | 0.28% | 183,160 |
| 2025-04-17 | 2025-04-15 | 25.340 | 7,600 | +0 | 0.28% | 192,584 |
| 2025-04-16 | 2025-04-14 | 25.660 | 7,600 | +0 | 0.28% | 195,016 |
| 2025-04-15 | 2025-04-11 | 24.220 | 7,600 | +0 | 0.28% | 184,072 |
| 2025-04-14 | 2025-04-10 | 25.140 | 7,600 | +0 | 0.24% | 191,064 |
| 2025-04-11 | 2025-04-09 | 21.400 | 7,600 | +0 | 0.24% | 162,640 |
| 2025-04-10 | 2025-04-08 | 22.780 | 7,600 | +0 | 0.24% | 173,128 |
| 2025-04-09 | 2025-04-07 | 19.360 | 7,600 | +0 | 0.24% | 147,136 |
| 2025-04-08 | 2025-04-03 | 26.120 | 7,600 | +0 | 0.24% | 198,512 |
| 2025-04-07 | 2025-04-02 | 27.360 | 7,600 | +0 | 0.24% | 207,936 |
| 2025-04-03 | 2025-04-01 | 26.960 | 7,600 | +0 | 0.24% | 204,896 |
| 2025-04-02 | 2025-03-31 | 26.500 | 7,600 | +0 | 0.24% | 201,400 |
| 2025-04-01 | 2025-03-28 | 28.200 | 7,600 | +0 | 0.24% | 214,320 |
| 2025-03-31 | 2025-03-27 | 28.880 | 7,600 | +0 | 0.24% | 219,488 |
| 2025-03-28 | 2025-03-26 | 30.060 | 7,600 | +0 | 0.24% | 228,456 |
| 2025-03-27 | 2025-03-25 | 29.580 | 7,600 | +0 | 0.24% | 224,808 |
| 2025-03-26 | 2025-03-24 | 29.100 | 7,600 | +0 | 0.24% | 221,160 |
| 2025-03-25 | 2025-03-21 | 28.160 | 7,600 | +0 | 0.24% | 214,016 |
| 2025-03-24 | 2025-03-20 | 28.800 | 7,600 | +0 | 0.24% | 218,880 |
| 2025-03-21 | 2025-03-19 | 27.680 | 7,600 | +0 | 0.24% | 210,368 |
| 2025-03-20 | 2025-03-18 | 28.640 | 7,600 | +0 | 0.24% | 217,664 |
| 2025-03-19 | 2025-03-17 | 28.040 | 7,600 | +0 | 0.24% | 213,104 |
| 2025-03-18 | 2025-03-14 | 27.600 | 7,600 | +0 | 0.24% | 209,760 |
| 2025-03-17 | 2025-03-13 | 27.700 | 7,600 | +0 | 0.24% | 210,520 |
| 2025-03-14 | 2025-03-12 | 27.820 | 7,600 | +0 | 0.24% | 211,432 |
| 2025-03-13 | 2025-03-11 | 27.780 | 7,600 | +0 | 0.24% | 211,128 |
| 2025-03-12 | 2025-03-10 | 29.640 | 7,600 | +0 | 0.24% | 225,264 |
| 2025-03-11 | 2025-03-07 | 29.820 | 7,600 | +0 | 0.24% | 226,632 |
| 2025-03-10 | 2025-03-06 | 31.080 | 7,600 | +0 | 0.24% | 236,208 |
| 2025-03-07 | 2025-03-05 | 31.040 | 7,600 | +0 | 0.24% | 235,904 |
| 2025-03-06 | 2025-03-04 | 30.840 | 7,600 | +0 | 0.24% | 234,384 |
| 2025-03-05 | 2025-03-03 | 32.320 | 7,600 | +0 | 0.24% | 245,632 |
| 2025-03-04 | 2025-02-28 | 31.240 | 7,600 | +0 | 0.24% | 237,424 |
| 2025-03-03 | 2025-02-27 | 33.300 | 7,600 | +0 | 0.24% | 253,080 |
| 2025-02-28 | 2025-02-26 | 33.320 | 7,600 | +0 | 0.24% | 253,232 |
| 2025-02-27 | 2025-02-25 | 33.440 | 7,600 | -8,000 | 0.24% | 254,144 |
| 2024-01-24 | 2024-01-22 | 25.620 | 15,600 | -14,000 | 0.49% | 399,672 |
| 2020-06-17 | 2020-06-15 | 10.620 | 29,600 | -4,000 | 0.22% | 314,352 |
| 2020-06-16 | 2020-06-12 | 179.520 | 33,600 | -84,800 | 0.27% | 6,031,872 |
| 2020-06-15 | 2020-06-11 | 188.800 | 118,400 | +111,000 | 1.02% | 22,353,920 |
| 2020-06-12 | 2020-06-10 | 190.720 | 7,400 | +5,550 | 1.02% | 1,411,328 |
| 2020-04-17 | 2020-04-15 | 141.800 | 1,850 | -175 | 0.14% | 262,330 |
| 2020-03-20 | 2020-03-18 | 97.800 | 2,025 | -125 | 0.13% | 198,045 |
| 2020-03-18 | 2020-03-16 | 103.600 | 2,150 | +150 | 0.14% | 222,740 |
| 2020-03-16 | 2020-03-12 | 120.400 | 2,000 | +50 | 0.15% | 240,800 |
| 2020-03-13 | 2020-03-11 | 136.600 | 1,950 | +100 | 0.19% | 266,370 |
| 2020-03-10 | 2020-03-06 | 151.200 | 1,850 | -25 | 0.21% | 279,720 |
| 2020-03-05 | 2020-03-03 | 160.800 | 1,875 | +925 | 0.23% | 301,500 |
| 2020-03-03 | 2020-02-28 | 143.400 | 950 | +75 | 0.12% | 136,230 |
| 2020-03-02 | 2020-02-27 | 162.400 | 875 | -25 | 0.12% | 142,100 |
| 2020-02-27 | 2020-02-25 | 177.600 | 900 | +25 | 0.16% | 159,840 |
| 2020-02-24 | 2020-02-20 | 198.400 | 875 | +875 | 0.17% | 173,600 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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