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 | 10.670 | 7,000 | +0 | 0.00% | 74,690 |
| 2025-10-13 | 2025-10-09 | 10.660 | 7,000 | +0 | 0.00% | 74,620 |
| 2025-10-10 | 2025-10-08 | 10.700 | 7,000 | +0 | 0.00% | 74,900 |
| 2025-10-09 | 2025-10-06 | 11.030 | 7,000 | +0 | 0.00% | 77,210 |
| 2025-10-08 | 2025-10-03 | 11.080 | 7,000 | +0 | 0.00% | 77,560 |
| 2025-10-06 | 2025-10-02 | 11.030 | 7,000 | +0 | 0.00% | 77,210 |
| 2025-10-03 | 2025-09-30 | 10.870 | 7,000 | +0 | 0.00% | 76,090 |
| 2025-10-02 | 2025-09-29 | 10.810 | 7,000 | +0 | 0.00% | 75,670 |
| 2025-09-30 | 2025-09-26 | 10.670 | 7,000 | +0 | 0.00% | 74,690 |
| 2025-09-29 | 2025-09-25 | 11.300 | 7,000 | +0 | 0.00% | 79,100 |
| 2025-09-26 | 2025-09-24 | 11.040 | 7,000 | +0 | 0.00% | 77,280 |
| 2025-09-25 | 2025-09-23 | 11.120 | 7,000 | +0 | 0.00% | 77,840 |
| 2025-09-24 | 2025-09-22 | 10.980 | 7,000 | +0 | 0.00% | 76,860 |
| 2025-09-23 | 2025-09-19 | 10.890 | 7,000 | +0 | 0.00% | 76,230 |
| 2025-09-22 | 2025-09-18 | 10.700 | 7,000 | +0 | 0.00% | 74,900 |
| 2025-09-19 | 2025-09-17 | 10.910 | 7,000 | +0 | 0.00% | 76,370 |
| 2025-09-18 | 2025-09-16 | 10.990 | 7,000 | +0 | 0.00% | 76,930 |
| 2025-09-17 | 2025-09-15 | 10.880 | 7,000 | +0 | 0.00% | 76,160 |
| 2025-09-16 | 2025-09-12 | 10.950 | 7,000 | +0 | 0.00% | 76,650 |
| 2025-09-15 | 2025-09-11 | 10.990 | 7,000 | +0 | 0.00% | 76,930 |
| 2025-09-12 | 2025-09-10 | 11.000 | 7,000 | +0 | 0.00% | 77,000 |
| 2025-09-11 | 2025-09-09 | 10.760 | 7,000 | +0 | 0.00% | 75,320 |
| 2025-09-10 | 2025-09-08 | 10.840 | 7,000 | +0 | 0.00% | 75,880 |
| 2025-09-09 | 2025-09-05 | 10.920 | 7,000 | +0 | 0.00% | 76,440 |
| 2025-09-08 | 2025-09-04 | 10.820 | 7,000 | +0 | 0.00% | 75,740 |
| 2025-09-05 | 2025-09-03 | 11.170 | 7,000 | +0 | 0.00% | 78,190 |
| 2025-09-04 | 2025-09-02 | 11.230 | 7,000 | +0 | 0.00% | 78,610 |
| 2025-09-03 | 2025-09-01 | 12.000 | 7,000 | +0 | 0.00% | 84,000 |
| 2025-09-02 | 2025-08-29 | 11.880 | 7,000 | +0 | 0.00% | 83,160 |
| 2025-09-01 | 2025-08-28 | 11.800 | 7,000 | +0 | 0.00% | 82,600 |
| 2025-08-29 | 2025-08-27 | 12.640 | 7,000 | +0 | 0.00% | 88,480 |
| 2025-08-28 | 2025-08-26 | 13.040 | 7,000 | -4,000 | 0.00% | 91,280 |
| 2025-08-15 | 2025-08-13 | 13.781 | 11,000 | +2,445 | 0.00% | 151,587 |
| 2025-07-21 | 2025-07-17 | 15.127 | 8,555 | +4,753 | 0.00% | 129,413 |
| 2025-06-19 | 2025-06-17 | 12.203 | 3,802 | -3,803 | 0.00% | 46,395 |
| 2025-06-12 | 2025-06-10 | 11.782 | 7,605 | +1,901 | 0.00% | 89,602 |
| 2025-06-11 | 2025-06-09 | 12.666 | 5,704 | -3,327 | 0.00% | 72,244 |
| 2025-06-10 | 2025-06-06 | 12.308 | 9,031 | +5,229 | 0.00% | 111,153 |
| 2025-05-23 | 2025-05-21 | 12.771 | 3,802 | +1,901 | 0.00% | 48,554 |
| 2025-05-20 | 2025-05-16 | 13.900 | 1,901 | +56 | 0.00% | 26,424 |
| 2025-05-13 | 2025-05-09 | 13.748 | 1,845 | +1,845 | 0.00% | 25,365 |
| 2025-03-28 | 2025-03-26 | 14.637 | 0 | -4,150 | ||
| 2025-03-25 | 2025-03-21 | 13.228 | 4,150 | -2,306 | 0.00% | 54,895 |
| 2025-03-24 | 2025-03-20 | 12.946 | 6,456 | -11,529 | 0.00% | 83,577 |
| 2025-03-21 | 2025-03-19 | 12.555 | 17,985 | -17,985 | 0.00% | 225,808 |
| 2025-03-20 | 2025-03-18 | 11.601 | 35,970 | -8,762 | 0.00% | 417,297 |
| 2025-03-17 | 2025-03-13 | 10.311 | 44,732 | +11,068 | 0.00% | 461,233 |
| 2025-03-14 | 2025-03-12 | 10.235 | 33,664 | -5,534 | 0.00% | 344,555 |
| 2025-03-13 | 2025-03-11 | 9.162 | 39,198 | +922 | 0.00% | 359,122 |
| 2025-03-11 | 2025-03-07 | 9.281 | 38,276 | +922 | 0.00% | 355,240 |
| 2025-03-07 | 2025-03-05 | 9.953 | 37,354 | +9,223 | 0.00% | 371,793 |
| 2025-03-06 | 2025-03-04 | 9.476 | 28,131 | +5,534 | 0.00% | 266,574 |
| 2025-03-04 | 2025-02-28 | 9.032 | 22,597 | +1,384 | 0.00% | 204,088 |
| 2025-03-03 | 2025-02-27 | 9.541 | 21,213 | +11,990 | 0.00% | 202,398 |
| 2025-02-28 | 2025-02-26 | 9.324 | 9,223 | +9,223 | 0.00% | 85,999 |
| 2025-01-20 | 2025-01-16 | 8.121 | 0 | -4,612 | ||
| 2025-01-17 | 2025-01-15 | 7.882 | 4,612 | +4,612 | 0.00% | 36,353 |
| 2024-12-13 | 2024-12-11 | 8.728 | 0 | -922 | ||
| 2024-12-03 | 2024-11-29 | 7.861 | 922 | -3,690 | 0.00% | 7,248 |
| 2024-12-02 | 2024-11-28 | 7.731 | 4,612 | +3,690 | 0.00% | 35,653 |
| 2024-11-26 | 2024-11-22 | 7.568 | 922 | +461 | 0.00% | 6,978 |
| 2024-11-18 | 2024-11-14 | 7.893 | 461 | -5,534 | 0.00% | 3,639 |
| 2024-11-13 | 2024-11-11 | 7.969 | 5,995 | +5,995 | 0.00% | 47,775 |
| 2024-11-12 | 2024-11-08 | 7.915 | 0 | -3,689 | ||
| 2024-11-11 | 2024-11-07 | 7.828 | 3,689 | +3,689 | 0.00% | 28,878 |
| 2024-10-16 | 2024-10-14 | 6.495 | 0 | -461 | ||
| 2024-10-15 | 2024-10-10 | 6.310 | 461 | +461 | 0.00% | 2,909 |
| 2021-05-11 | 2021-05-07 | 7.269 | 0 | -7,145 | ||
| 2021-05-04 | 2021-04-30 | 7.281 | 7,145 | -420 | 0.00% | 52,021 |
| 2021-04-07 | 2021-03-31 | 7.507 | 7,565 | -6,725 | 0.00% | 56,789 |
| 2021-03-31 | 2021-03-29 | 7.150 | 14,290 | +6,725 | 0.00% | 102,172 |
| 2021-03-29 | 2021-03-25 | 7.138 | 7,565 | +7,565 | 0.00% | 53,999 |
| 2021-03-16 | 2021-03-12 | 7.507 | 0 | -9,246 | ||
| 2021-03-09 | 2021-03-05 | 7.257 | 9,246 | +3,362 | 0.00% | 67,098 |
| 2021-03-08 | 2021-03-04 | 7.269 | 5,884 | +5,884 | 0.00% | 42,770 |
| 2020-10-12 | 2020-10-08 | 7.293 | 0 | -3,362 | ||
| 2020-09-28 | 2020-09-24 | 6.543 | 3,362 | -5,044 | 0.00% | 21,998 |
| 2020-09-23 | 2020-09-21 | 6.151 | 8,406 | +5,044 | 0.00% | 51,702 |
| 2020-09-21 | 2020-09-17 | 6.496 | 3,362 | +3,362 | 0.00% | 21,838 |
| 2019-12-04 | 2019-12-02 | 8.488 | 0 | -8,341 | ||
| 2019-10-28 | 2019-10-24 | 9.843 | 8,341 | +8,341 | 0.00% | 82,098 |
| 2018-01-04 | 2018-01-02 | 8.380 | 0 | -14,928 | ||
| 2017-12-29 | 2017-12-27 | 8.416 | 14,928 | +13,269 | 0.00% | 125,640 |
| 2017-12-21 | 2017-12-19 | 8.055 | 1,659 | +1,659 | 0.00% | 13,363 |
| 2017-11-15 | 2017-11-13 | 7.343 | 0 | -4,976 | ||
| 2017-11-14 | 2017-11-10 | 7.343 | 4,976 | -11,611 | 0.00% | 36,540 |
| 2017-11-13 | 2017-11-09 | 7.391 | 16,587 | -14,928 | 0.00% | 122,603 |
| 2017-11-10 | 2017-11-08 | 7.367 | 31,515 | -4,976 | 0.01% | 232,183 |
| 2017-11-09 | 2017-11-07 | 7.404 | 36,491 | -4,976 | 0.01% | 270,163 |
| 2017-11-07 | 2017-11-03 | 7.271 | 41,467 | -13,269 | 0.01% | 301,503 |
| 2017-11-06 | 2017-11-02 | 7.259 | 54,736 | -1,659 | 0.01% | 397,321 |
| 2017-11-03 | 2017-11-01 | 7.777 | 56,395 | -8,293 | 0.01% | 438,603 |
| 2017-11-02 | 2017-10-31 | 7.452 | 64,688 | +9,952 | 0.01% | 482,041 |
| 2017-11-01 | 2017-10-30 | 7.138 | 54,736 | +9,952 | 0.01% | 390,721 |
| 2017-10-31 | 2017-10-27 | 6.873 | 44,784 | +44,784 | 0.01% | 307,800 |
| 2017-10-27 | 2017-10-25 | 6.330 | 0 | -13,269 | ||
| 2017-10-26 | 2017-10-24 | 6.451 | 13,269 | +13,269 | 0.00% | 85,598 |
| 2017-07-19 | 2017-07-17 | 3.822 | 0 | -3,317 | ||
| 2017-07-13 | 2017-07-11 | 3.859 | 3,317 | +3,317 | 0.00% | 12,799 |
| 2017-07-10 | 2017-07-06 | 2.689 | 0 |
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