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 | 63.100 | 20,500 | +0 | 0.08% | 1,293,550 |
| 2025-10-13 | 2025-10-09 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 20,500 | +0 | 0.08% | 1,312,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 20,500 | +0 | 0.08% | 1,301,750 |
| 2025-10-08 | 2025-10-03 | 63.500 | 20,500 | +0 | 0.08% | 1,301,750 |
| 2025-10-06 | 2025-10-02 | 63.500 | 20,500 | +0 | 0.08% | 1,301,750 |
| 2025-10-03 | 2025-09-30 | 63.500 | 20,500 | +0 | 0.08% | 1,301,750 |
| 2025-10-02 | 2025-09-29 | 63.500 | 20,500 | +0 | 0.08% | 1,301,750 |
| 2025-09-30 | 2025-09-26 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-29 | 2025-09-25 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-26 | 2025-09-24 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-25 | 2025-09-23 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-24 | 2025-09-22 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-23 | 2025-09-19 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-22 | 2025-09-18 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-19 | 2025-09-17 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-18 | 2025-09-16 | 63.250 | 20,500 | +0 | 0.08% | 1,296,625 |
| 2025-09-17 | 2025-09-15 | 64.500 | 20,500 | +0 | 0.08% | 1,322,250 |
| 2025-09-16 | 2025-09-12 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-15 | 2025-09-11 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-12 | 2025-09-10 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-11 | 2025-09-09 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-10 | 2025-09-08 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-09 | 2025-09-05 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-08 | 2025-09-04 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-05 | 2025-09-03 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-04 | 2025-09-02 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-03 | 2025-09-01 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-02 | 2025-08-29 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-09-01 | 2025-08-28 | 62.500 | 20,500 | +0 | 0.08% | 1,281,250 |
| 2025-08-29 | 2025-08-27 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-28 | 2025-08-26 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-27 | 2025-08-25 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-26 | 2025-08-22 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-25 | 2025-08-21 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-22 | 2025-08-20 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-21 | 2025-08-19 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-20 | 2025-08-18 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-19 | 2025-08-15 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-18 | 2025-08-14 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-15 | 2025-08-13 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-08-14 | 2025-08-12 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-08-13 | 2025-08-11 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-08-12 | 2025-08-08 | 61.000 | 20,500 | +0 | 0.08% | 1,250,500 |
| 2025-08-11 | 2025-08-07 | 61.000 | 20,500 | +0 | 0.08% | 1,250,500 |
| 2025-08-08 | 2025-08-06 | 61.000 | 20,500 | +0 | 0.08% | 1,250,500 |
| 2025-08-07 | 2025-08-05 | 61.900 | 20,500 | +0 | 0.08% | 1,268,950 |
| 2025-08-06 | 2025-08-04 | 61.900 | 20,500 | +0 | 0.08% | 1,268,950 |
| 2025-08-05 | 2025-08-01 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-08-04 | 2025-07-31 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-08-01 | 2025-07-30 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-07-31 | 2025-07-29 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-07-30 | 2025-07-28 | 61.600 | 20,500 | +0 | 0.08% | 1,262,800 |
| 2025-07-29 | 2025-07-25 | 62.000 | 20,500 | +0 | 0.08% | 1,271,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 20,500 | +0 | 0.08% | 1,291,500 |
| 2025-07-25 | 2025-07-23 | 63.150 | 20,500 | +0 | 0.08% | 1,294,575 |
| 2025-07-24 | 2025-07-22 | 63.500 | 20,500 | +0 | 0.08% | 1,301,750 |
| 2025-07-23 | 2025-07-21 | 61.400 | 20,500 | +0 | 0.08% | 1,258,700 |
| 2025-07-22 | 2025-07-18 | 61.400 | 20,500 | +0 | 0.08% | 1,258,700 |
| 2025-07-21 | 2025-07-17 | 61.800 | 20,500 | +500 | 0.08% | 1,266,900 |
| 2025-07-15 | 2025-07-11 | 63.000 | 20,000 | +1,000 | 0.08% | 1,260,000 |
| 2025-07-07 | 2025-07-03 | 60.200 | 19,000 | +1,000 | 0.08% | 1,143,800 |
| 2025-06-19 | 2025-06-17 | 64.747 | 18,000 | +486 | 0.07% | 1,165,449 |
| 2025-05-16 | 2025-05-14 | 60.636 | 17,514 | +486 | 0.07% | 1,061,983 |
| 2025-04-09 | 2025-04-07 | 58.581 | 17,028 | +487 | 0.07% | 997,513 |
| 2025-03-13 | 2025-03-11 | 61.664 | 16,541 | +3,405 | 0.07% | 1,019,983 |
| 2025-03-10 | 2025-03-06 | 60.636 | 13,136 | +2,433 | 0.05% | 796,517 |
| 2025-03-03 | 2025-02-27 | 59.917 | 10,703 | +973 | 0.04% | 641,290 |
| 2025-02-28 | 2025-02-26 | 59.403 | 9,730 | +973 | 0.04% | 577,991 |
| 2025-01-22 | 2025-01-20 | 63.982 | 8,757 | +261 | 0.04% | 560,288 |
| 2024-11-13 | 2024-11-11 | 67.795 | 8,496 | +944 | 0.04% | 575,989 |
| 2024-10-17 | 2024-10-15 | 63.558 | 7,552 | +472 | 0.03% | 479,990 |
| 2024-09-30 | 2024-09-26 | 66.206 | 7,080 | -472 | 0.03% | 468,741 |
| 2024-09-11 | 2024-09-09 | 61.228 | 7,552 | +1,888 | 0.03% | 462,391 |
| 2024-09-10 | 2024-09-05 | 61.810 | 5,664 | +2,832 | 0.02% | 350,093 |
| 2024-08-13 | 2024-08-09 | 66.206 | 2,832 | +1,888 | 0.01% | 187,496 |
| 2024-06-20 | 2024-06-18 | 75.050 | 944 | +25 | 0.00% | 70,847 |
| 2024-02-01 | 2024-01-30 | 106.301 | 919 | +17 | 0.00% | 97,691 |
| 2023-06-15 | 2023-06-13 | 146.123 | 902 | +12 | 0.00% | 131,803 |
| 2023-01-30 | 2023-01-26 | 139.184 | 890 | +13 | 0.00% | 123,874 |
| 2022-11-17 | 2022-11-15 | 110.663 | 877 | +439 | 0.00% | 97,051 |
| 2022-10-19 | 2022-10-17 | 127.433 | 438 | +438 | 0.00% | 55,816 |
| 2022-07-08 | 2022-07-06 | 154.015 | 0 | -438 | ||
| 2022-06-10 | 2022-06-08 | 157.237 | 438 | +6 | 0.00% | 68,870 |
| 2022-05-30 | 2022-05-26 | 155.734 | 432 | +432 | 0.00% | 67,277 |
| 2020-02-10 | 2020-02-06 | 245.498 | 0 | -819 | ||
| 2020-01-30 | 2020-01-24 | 248.966 | 819 | +12 | 0.00% | 203,903 |
| 2019-11-13 | 2019-11-11 | 258.875 | 807 | -808 | 0.00% | 208,912 |
| 2019-10-17 | 2019-10-15 | 256.150 | 1,615 | +1,615 | 0.01% | 413,682 |
| 2019-10-08 | 2019-10-03 | 257.636 | 0 | -807 | ||
| 2019-08-15 | 2019-08-13 | 254.168 | 807 | +807 | 0.00% | 205,114 |
| 2018-04-06 | 2018-04-03 | 241.379 | 0 | -1,168 | ||
| 2018-03-26 | 2018-03-22 | 237.913 | 1,168 | +1,168 | 0.01% | 277,882 |
| 2017-11-02 | 2017-10-31 | 240.946 | 0 | -384 | ||
| 2017-06-05 | 2017-06-01 | 259.716 | 384 | +5 | 0.00% | 99,731 |
| 2017-05-24 | 2017-05-22 | 255.761 | 379 | -380 | 0.00% | 96,933 |
| 2017-05-19 | 2017-05-17 | 249.828 | 759 | -379 | 0.00% | 189,620 |
| 2017-02-02 | 2017-01-27 | 234.191 | 1,138 | +17 | 0.01% | 266,510 |
| 2016-12-12 | 2016-12-08 | 228.839 | 1,121 | -374 | 0.01% | 256,528 |
| 2016-11-16 | 2016-11-14 | 231.515 | 1,495 | +374 | 0.01% | 346,115 |
| 2016-11-14 | 2016-11-10 | 238.206 | 1,121 | -1,121 | 0.01% | 267,029 |
| 2016-11-11 | 2016-11-09 | 237.537 | 2,242 | +1,868 | 0.01% | 532,558 |
| 2016-11-03 | 2016-11-01 | 235.262 | 374 | -373 | 0.00% | 87,988 |
| 2016-10-27 | 2016-10-25 | 231.515 | 747 | -374 | 0.00% | 172,942 |
| 2016-10-14 | 2016-10-12 | 231.515 | 1,121 | -747 | 0.01% | 259,528 |
| 2016-10-12 | 2016-10-07 | 227.500 | 1,868 | +1,494 | 0.01% | 424,971 |
| 2016-10-07 | 2016-10-05 | 244.897 | 374 | -373 | 0.00% | 91,592 |
| 2016-05-27 | 2016-05-25 | 188.070 | 747 | +12 | 0.00% | 140,488 |
| 2016-02-02 | 2016-01-29 | 181.609 | 735 | +14 | 0.00% | 133,482 |
| 2015-08-14 | 2015-08-12 | 188.263 | 721 | -361 | 0.00% | 135,738 |
| 2015-08-07 | 2015-08-05 | 191.313 | 1,082 | -361 | 0.01% | 207,001 |
| 2015-07-31 | 2015-07-29 | 183.134 | 1,443 | +361 | 0.01% | 264,262 |
| 2015-07-28 | 2015-07-24 | 186.877 | 1,082 | +361 | 0.01% | 202,201 |
| 2015-07-09 | 2015-07-07 | 193.392 | 721 | -722 | 0.00% | 139,436 |
| 2015-07-08 | 2015-07-06 | 191.452 | 1,443 | -721 | 0.01% | 276,265 |
| 2015-06-15 | 2015-06-11 | 198.938 | 2,164 | +721 | 0.01% | 430,501 |
| 2015-06-08 | 2015-06-04 | 205.500 | 1,443 | -360 | 0.01% | 296,537 |
| 2015-06-05 | 2015-06-03 | 197.759 | 1,803 | +27 | 0.01% | 356,559 |
| 2015-04-02 | 2015-03-31 | 187.906 | 1,776 | +355 | 0.01% | 333,721 |
| 2015-02-23 | 2015-02-16 | 192.129 | 1,421 | -355 | 0.01% | 273,015 |
| 2015-02-05 | 2015-02-03 | 190.721 | 1,776 | +710 | 0.01% | 338,721 |
| 2015-02-03 | 2015-01-30 | 199.776 | 1,066 | +19 | 0.01% | 212,961 |
| 2014-12-11 | 2014-12-09 | 196.912 | 1,047 | -1,397 | 0.01% | 206,167 |
| 2014-10-31 | 2014-10-29 | 199.060 | 2,444 | +1,047 | 0.01% | 486,502 |
| 2014-10-29 | 2014-10-27 | 195.909 | 1,397 | -698 | 0.01% | 273,685 |
| 2014-10-07 | 2014-10-03 | 191.899 | 2,095 | -698 | 0.01% | 402,029 |
| 2014-10-06 | 2014-09-30 | 192.759 | 2,793 | -2,095 | 0.02% | 538,375 |
| 2014-09-22 | 2014-09-18 | 196.912 | 4,888 | +349 | 0.03% | 962,505 |
| 2014-07-25 | 2014-07-23 | 197.628 | 4,539 | -1,047 | 0.03% | 897,032 |
| 2014-07-21 | 2014-07-17 | 194.764 | 5,586 | -699 | 0.03% | 1,087,949 |
| 2014-07-16 | 2014-07-14 | 193.332 | 6,285 | +1,397 | 0.04% | 1,215,089 |
| 2014-07-15 | 2014-07-11 | 196.196 | 4,888 | -349 | 0.03% | 959,004 |
| 2014-06-04 | 2014-05-30 | 194.764 | 5,237 | +349 | 0.03% | 1,019,977 |
| 2014-05-29 | 2014-05-27 | 200.829 | 4,888 | +78 | 0.03% | 981,654 |
| 2014-05-12 | 2014-05-08 | 199.374 | 4,810 | -344 | 0.03% | 958,989 |
| 2014-03-11 | 2014-03-07 | 197.919 | 5,154 | +344 | 0.03% | 1,020,074 |
| 2014-02-27 | 2014-02-25 | 200.684 | 4,810 | +687 | 0.03% | 965,289 |
| 2014-02-06 | 2014-02-04 | 204.468 | 4,123 | +687 | 0.02% | 843,020 |
| 2014-01-29 | 2014-01-27 | 218.933 | 3,436 | -1,718 | 0.02% | 752,252 |
| 2014-01-28 | 2014-01-24 | 220.412 | 5,154 | +84 | 0.03% | 1,136,002 |
| 2014-01-24 | 2014-01-22 | 221.743 | 5,070 | -676 | 0.03% | 1,124,238 |
| 2014-01-23 | 2014-01-21 | 219.672 | 5,746 | -676 | 0.03% | 1,262,236 |
| 2014-01-20 | 2014-01-16 | 219.672 | 6,422 | -338 | 0.04% | 1,410,734 |
| 2014-01-14 | 2014-01-10 | 219.376 | 6,760 | +6,422 | 0.04% | 1,482,984 |
| 2013-12-23 | 2013-12-19 | 221.151 | 338 | -676 | 0.00% | 74,749 |
| 2013-12-12 | 2013-12-10 | 222.631 | 1,014 | -676 | 0.01% | 225,748 |
| 2013-11-04 | 2013-10-31 | 222.335 | 1,690 | -338 | 0.01% | 375,746 |
| 2013-10-21 | 2013-10-17 | 221.891 | 2,028 | +676 | 0.01% | 449,995 |
| 2013-10-18 | 2013-10-16 | 222.187 | 1,352 | +338 | 0.01% | 300,397 |
| 2013-10-17 | 2013-10-15 | 224.110 | 1,014 | -676 | 0.01% | 227,248 |
| 2013-10-08 | 2013-10-04 | 228.548 | 1,690 | -1,352 | 0.01% | 386,246 |
| 2013-10-07 | 2013-10-03 | 218.341 | 3,042 | +2,704 | 0.02% | 664,193 |
| 2013-07-09 | 2013-07-05 | 224.850 | 338 | -338 | 0.00% | 75,999 |
| 2013-07-08 | 2013-07-04 | 223.370 | 676 | +338 | 0.00% | 150,998 |
| 2013-06-06 | 2013-06-04 | 237.026 | 338 | +5 | 0.00% | 80,115 |
| 2013-05-31 | 2013-05-29 | 239.276 | 333 | +333 | 0.00% | 79,679 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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