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 | 7.070 | 3,000 | +0 | 0.00% | 21,210 |
| 2025-10-13 | 2025-10-09 | 7.330 | 3,000 | +0 | 0.00% | 21,990 |
| 2025-10-10 | 2025-10-08 | 7.630 | 3,000 | +0 | 0.00% | 22,890 |
| 2025-10-09 | 2025-10-06 | 7.850 | 3,000 | +0 | 0.00% | 23,550 |
| 2025-10-08 | 2025-10-03 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-06 | 2025-10-02 | 7.280 | 3,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 7.100 | 3,000 | +0 | 0.00% | 21,300 |
| 2025-10-02 | 2025-09-29 | 7.210 | 3,000 | +0 | 0.00% | 21,630 |
| 2025-09-30 | 2025-09-26 | 7.010 | 3,000 | +0 | 0.00% | 21,030 |
| 2025-09-29 | 2025-09-25 | 7.020 | 3,000 | +0 | 0.00% | 21,060 |
| 2025-09-26 | 2025-09-24 | 7.310 | 3,000 | +0 | 0.00% | 21,930 |
| 2025-09-25 | 2025-09-23 | 7.910 | 3,000 | +0 | 0.00% | 23,730 |
| 2025-09-24 | 2025-09-22 | 8.410 | 3,000 | +0 | 0.00% | 25,230 |
| 2025-09-23 | 2025-09-19 | 8.020 | 3,000 | +0 | 0.00% | 24,060 |
| 2025-09-22 | 2025-09-18 | 8.000 | 3,000 | +2,000 | 0.00% | 24,000 |
| 2025-09-16 | 2025-09-12 | 8.110 | 1,000 | -2,000 | 0.00% | 8,110 |
| 2025-09-12 | 2025-09-10 | 8.030 | 3,000 | -700 | 0.00% | 24,090 |
| 2025-09-10 | 2025-09-08 | 7.700 | 3,700 | +2,000 | 0.00% | 28,490 |
| 2025-09-08 | 2025-09-04 | 7.130 | 1,700 | +1,100 | 0.00% | 12,121 |
| 2025-09-05 | 2025-09-03 | 7.570 | 600 | +200 | 0.00% | 4,542 |
| 2025-09-04 | 2025-09-02 | 7.700 | 400 | +400 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 8.290 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 8.230 | 1,000 | +1,000 | 0.00% | 8,230 |
| 2025-08-20 | 2025-08-18 | 7.250 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 5.880 | 1,000 | -1,000 | 0.00% | 5,880 |
| 2025-08-01 | 2025-07-30 | 6.050 | 2,000 | +2,000 | 0.00% | 12,100 |
| 2025-07-25 | 2025-07-23 | 5.810 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2025-07-15 | 2025-07-11 | 5.620 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 10,000 | -1,200 | 0.00% | 56,000 |
| 2025-07-09 | 2025-07-07 | 5.170 | 11,200 | -3,000 | 0.00% | 57,904 |
| 2025-07-08 | 2025-07-04 | 4.930 | 14,200 | -12,000 | 0.00% | 70,006 |
| 2025-07-07 | 2025-07-03 | 4.590 | 26,200 | -2,300 | 0.00% | 120,258 |
| 2025-07-04 | 2025-07-02 | 4.650 | 28,500 | +2,400 | 0.00% | 132,525 |
| 2025-07-03 | 2025-06-30 | 4.930 | 26,100 | -8,800 | 0.00% | 128,673 |
| 2025-07-02 | 2025-06-27 | 4.480 | 34,900 | +26,000 | 0.01% | 156,352 |
| 2025-06-30 | 2025-06-26 | 4.280 | 8,900 | -183,100 | 0.00% | 38,092 |
| 2025-06-27 | 2025-06-25 | 4.140 | 192,000 | +38,900 | 0.03% | 794,880 |
| 2025-06-26 | 2025-06-24 | 3.850 | 153,100 | +16,200 | 0.03% | 589,435 |
| 2025-06-25 | 2025-06-23 | 3.670 | 136,900 | +4,000 | 0.02% | 502,423 |
| 2025-06-24 | 2025-06-20 | 3.730 | 132,900 | +31,800 | 0.02% | 495,717 |
| 2025-06-19 | 2025-06-17 | 4.050 | 101,100 | +100 | 0.02% | 409,455 |
| 2025-06-18 | 2025-06-16 | 4.100 | 101,000 | +30,900 | 0.02% | 414,100 |
| 2025-06-17 | 2025-06-13 | 3.820 | 70,100 | +23,300 | 0.01% | 267,782 |
| 2025-06-13 | 2025-06-11 | 4.100 | 46,800 | +500 | 0.01% | 191,880 |
| 2025-06-11 | 2025-06-09 | 4.250 | 46,300 | -15,500 | 0.01% | 196,775 |
| 2025-06-10 | 2025-06-06 | 3.800 | 61,800 | +24,500 | 0.01% | 234,840 |
| 2025-06-05 | 2025-06-03 | 3.450 | 37,300 | +29,600 | 0.01% | 128,685 |
| 2025-05-22 | 2025-05-20 | 3.280 | 7,700 | -2,000 | 0.00% | 25,256 |
| 2025-04-09 | 2025-04-07 | 2.790 | 9,700 | +1,000 | 0.00% | 27,063 |
| 2025-04-03 | 2025-04-01 | 3.350 | 8,700 | -1,000 | 0.00% | 29,145 |
| 2025-04-02 | 2025-03-31 | 3.290 | 9,700 | +1,600 | 0.00% | 31,913 |
| 2025-03-27 | 2025-03-25 | 3.510 | 8,100 | +4,700 | 0.00% | 28,431 |
| 2025-03-24 | 2025-03-20 | 3.700 | 3,400 | -3,900 | 0.00% | 12,580 |
| 2025-03-21 | 2025-03-19 | 3.620 | 7,300 | +4,100 | 0.00% | 26,426 |
| 2025-03-10 | 2025-03-06 | 3.770 | 3,200 | -17,000 | 0.00% | 12,064 |
| 2025-03-07 | 2025-03-05 | 3.670 | 20,200 | -3,800 | 0.00% | 74,134 |
| 2025-03-06 | 2025-03-04 | 3.640 | 24,000 | +17,700 | 0.00% | 87,360 |
| 2025-03-05 | 2025-03-03 | 3.570 | 6,300 | +1,000 | 0.00% | 22,491 |
| 2025-03-03 | 2025-02-27 | 3.800 | 5,300 | -3,000 | 0.00% | 20,140 |
| 2025-02-28 | 2025-02-26 | 3.860 | 8,300 | +2,000 | 0.00% | 32,038 |
| 2025-02-27 | 2025-02-25 | 3.720 | 6,300 | +100 | 0.00% | 23,436 |
| 2025-02-26 | 2025-02-24 | 3.910 | 6,200 | -2,000 | 0.00% | 24,242 |
| 2025-02-18 | 2025-02-14 | 3.840 | 8,200 | -2,000 | 0.00% | 31,488 |
| 2025-02-17 | 2025-02-13 | 3.620 | 10,200 | -1,000 | 0.00% | 36,924 |
| 2025-02-13 | 2025-02-11 | 3.590 | 11,200 | -50,200 | 0.00% | 40,208 |
| 2025-02-12 | 2025-02-10 | 3.070 | 61,400 | +38,200 | 0.01% | 188,498 |
| 2025-01-21 | 2025-01-17 | 2.830 | 23,200 | +4,000 | 0.00% | 65,656 |
| 2025-01-20 | 2025-01-16 | 2.720 | 19,200 | +10,100 | 0.00% | 52,224 |
| 2025-01-16 | 2025-01-14 | 2.610 | 9,100 | +6,100 | 0.00% | 23,751 |
| 2024-12-02 | 2024-11-28 | 2.950 | 3,000 | -1,500 | 0.00% | 8,850 |
| 2024-11-28 | 2024-11-26 | 2.990 | 4,500 | +1,500 | 0.00% | 13,455 |
| 2024-09-30 | 2024-09-26 | 3.270 | 3,000 | -1,800 | 0.00% | 9,810 |
| 2024-09-27 | 2024-09-25 | 3.330 | 4,800 | +1,800 | 0.00% | 15,984 |
| 2024-09-26 | 2024-09-24 | 3.750 | 3,000 | -1,000 | 0.00% | 11,250 |
| 2024-09-25 | 2024-09-23 | 4.280 | 4,000 | +1,000 | 0.00% | 17,120 |
| 2022-07-05 | 2022-06-30 | 10.276 | 3,000 | +127 | 0.00% | 30,828 |
| 2021-09-10 | 2021-09-08 | 22.087 | 2,873 | +2,873 | 0.00% | 63,456 |
| 2021-06-16 | 2021-06-11 | 23.278 | 0 | -939 | ||
| 2021-06-15 | 2021-06-10 | 22.479 | 939 | +939 | 0.00% | 21,108 |
| 2020-03-23 | 2020-03-19 | 11.862 | 0 | -93 | ||
| 2020-02-19 | 2020-02-17 | 15.536 | 93 | -1,851 | 0.00% | 1,445 |
| 2019-11-22 | 2019-11-20 | 16.097 | 1,944 | +93 | 0.00% | 31,293 |
| 2019-10-28 | 2019-10-24 | 16.357 | 1,851 | +1,851 | 0.00% | 30,276 |
| 2018-12-12 | 2018-12-10 | 21.661 | 0 | -9,256 | ||
| 2018-12-10 | 2018-12-06 | 22.093 | 9,256 | -1,851 | 0.00% | 204,497 |
| 2018-11-22 | 2018-11-20 | 23.876 | 11,107 | +1,851 | 0.00% | 265,191 |
| 2018-11-21 | 2018-11-19 | 24.416 | 9,256 | -2,314 | 0.00% | 225,997 |
| 2018-11-15 | 2018-11-13 | 21.456 | 11,570 | +2,314 | 0.00% | 248,246 |
| 2018-11-13 | 2018-11-09 | 20.419 | 9,256 | -2,777 | 0.00% | 188,997 |
| 2018-11-12 | 2018-11-08 | 19.987 | 12,033 | +926 | 0.00% | 240,501 |
| 2018-11-09 | 2018-11-07 | 19.922 | 11,107 | +1,851 | 0.00% | 221,273 |
| 2018-10-23 | 2018-10-19 | 19.879 | 9,256 | +9,256 | 0.00% | 183,997 |
| 2018-10-02 | 2018-09-27 | 26.685 | 0 |
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