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 | 3.130 | 33,000 | +0 | 0.01% | 103,290 |
| 2025-10-13 | 2025-10-09 | 3.220 | 33,000 | +0 | 0.01% | 106,260 |
| 2025-10-10 | 2025-10-08 | 3.370 | 33,000 | +0 | 0.01% | 111,210 |
| 2025-10-09 | 2025-10-06 | 3.360 | 33,000 | +0 | 0.01% | 110,880 |
| 2025-10-08 | 2025-10-03 | 3.430 | 33,000 | -8,000 | 0.01% | 113,190 |
| 2025-10-06 | 2025-10-02 | 3.400 | 41,000 | +10,500 | 0.01% | 139,400 |
| 2025-10-02 | 2025-09-29 | 3.300 | 30,500 | -26,500 | 0.01% | 100,650 |
| 2025-09-30 | 2025-09-26 | 3.210 | 57,000 | +30,000 | 0.01% | 182,970 |
| 2025-09-05 | 2025-09-03 | 4.350 | 27,000 | -500 | 0.01% | 117,450 |
| 2025-09-01 | 2025-08-28 | 3.880 | 27,500 | +500 | 0.01% | 106,700 |
| 2025-08-29 | 2025-08-27 | 3.930 | 27,000 | +500 | 0.01% | 106,110 |
| 2025-08-26 | 2025-08-22 | 4.680 | 26,500 | -1,000 | 0.01% | 124,020 |
| 2025-08-25 | 2025-08-21 | 4.610 | 27,500 | +1,000 | 0.01% | 126,775 |
| 2025-08-21 | 2025-08-19 | 4.900 | 26,500 | -1,000 | 0.01% | 129,850 |
| 2025-08-20 | 2025-08-18 | 4.950 | 27,500 | -20,500 | 0.01% | 136,125 |
| 2025-08-19 | 2025-08-15 | 4.490 | 48,000 | +21,500 | 0.01% | 215,520 |
| 2025-08-13 | 2025-08-11 | 4.430 | 26,500 | -1,500 | 0.01% | 117,395 |
| 2025-08-12 | 2025-08-08 | 3.970 | 28,000 | +1,500 | 0.01% | 111,160 |
| 2025-08-11 | 2025-08-07 | 3.720 | 26,500 | -1,000 | 0.01% | 98,580 |
| 2025-08-08 | 2025-08-06 | 4.050 | 27,500 | +1,000 | 0.01% | 111,375 |
| 2025-06-16 | 2025-06-12 | 2.910 | 26,500 | -23,000 | 0.01% | 77,115 |
| 2025-05-06 | 2025-04-30 | 2.550 | 49,500 | +9,500 | 0.01% | 126,225 |
| 2025-04-30 | 2025-04-28 | 2.640 | 40,000 | +2,000 | 0.01% | 105,600 |
| 2025-04-29 | 2025-04-25 | 2.920 | 38,000 | +11,500 | 0.01% | 110,960 |
| 2025-03-31 | 2025-03-27 | 2.750 | 26,500 | -8,000 | 0.01% | 72,875 |
| 2025-03-28 | 2025-03-26 | 2.590 | 34,500 | -8,000 | 0.01% | 89,355 |
| 2025-03-27 | 2025-03-25 | 2.530 | 42,500 | +16,000 | 0.01% | 107,525 |
| 2025-03-24 | 2025-03-20 | 3.320 | 26,500 | -15,000 | 0.01% | 87,980 |
| 2025-03-21 | 2025-03-19 | 2.240 | 41,500 | -1,000 | 0.01% | 92,960 |
| 2025-03-18 | 2025-03-14 | 1.770 | 42,500 | +16,000 | 0.01% | 75,225 |
| 2023-11-24 | 2023-11-22 | 5.620 | 26,500 | -500 | 0.01% | 148,930 |
| 2023-11-23 | 2023-11-21 | 5.660 | 27,000 | +500 | 0.01% | 152,820 |
| 2023-10-12 | 2023-10-10 | 4.530 | 26,500 | -500 | 0.01% | 120,045 |
| 2023-10-09 | 2023-10-05 | 4.040 | 27,000 | -5,000 | 0.01% | 109,080 |
| 2023-10-05 | 2023-10-03 | 4.180 | 32,000 | +500 | 0.01% | 133,760 |
| 2023-09-06 | 2023-09-04 | 5.010 | 31,500 | +5,000 | 0.01% | 157,815 |
| 2023-08-01 | 2023-07-28 | 7.510 | 26,500 | -1,000 | 0.01% | 199,015 |
| 2023-07-31 | 2023-07-27 | 7.160 | 27,500 | -500 | 0.01% | 196,900 |
| 2023-07-28 | 2023-07-26 | 6.910 | 28,000 | -1,500 | 0.01% | 193,480 |
| 2023-07-19 | 2023-07-14 | 6.950 | 29,500 | -1,500 | 0.01% | 205,025 |
| 2023-07-18 | 2023-07-13 | 7.010 | 31,000 | -500 | 0.01% | 217,310 |
| 2023-07-07 | 2023-07-05 | 6.210 | 31,500 | +2,000 | 0.01% | 195,615 |
| 2023-06-20 | 2023-06-16 | 6.890 | 29,500 | -500 | 0.01% | 203,255 |
| 2023-06-19 | 2023-06-15 | 6.770 | 30,000 | -1,500 | 0.01% | 203,100 |
| 2023-06-16 | 2023-06-14 | 6.000 | 31,500 | +3,000 | 0.01% | 189,000 |
| 2023-05-05 | 2023-05-03 | 10.320 | 28,500 | +1,500 | 0.01% | 294,120 |
| 2023-02-13 | 2023-02-09 | 15.320 | 27,000 | -1,000 | 0.01% | 413,640 |
| 2023-02-07 | 2023-02-03 | 16.700 | 28,000 | -3,500 | 0.01% | 467,600 |
| 2023-02-06 | 2023-02-02 | 16.920 | 31,500 | -21,000 | 0.01% | 532,980 |
| 2023-01-27 | 2023-01-20 | 15.600 | 52,500 | +500 | 0.01% | 819,000 |
| 2023-01-26 | 2023-01-19 | 15.540 | 52,000 | +9,500 | 0.01% | 808,080 |
| 2023-01-20 | 2023-01-18 | 16.260 | 42,500 | +16,000 | 0.01% | 691,050 |
| 2022-09-08 | 2022-09-06 | 12.100 | 26,500 | -500 | 0.01% | 320,650 |
| 2022-09-07 | 2022-09-05 | 11.760 | 27,000 | +500 | 0.01% | 317,520 |
| 2022-09-05 | 2022-09-01 | 14.020 | 26,500 | -500 | 0.01% | 371,530 |
| 2022-09-02 | 2022-08-31 | 13.720 | 27,000 | +500 | 0.01% | 370,440 |
| 2022-06-28 | 2022-06-24 | 17.380 | 26,500 | -500 | 0.01% | 460,570 |
| 2022-06-27 | 2022-06-23 | 15.500 | 27,000 | +500 | 0.01% | 418,500 |
| 2022-05-12 | 2022-05-10 | 11.160 | 26,500 | -1,000 | 0.01% | 295,740 |
| 2022-05-11 | 2022-05-06 | 11.120 | 27,500 | +1,000 | 0.01% | 305,800 |
| 2022-04-12 | 2022-04-08 | 13.820 | 26,500 | +13,000 | 0.01% | 366,230 |
| 2022-02-25 | 2022-02-23 | 21.650 | 13,500 | -2,500 | 0.00% | 292,275 |
| 2022-02-24 | 2022-02-22 | 20.450 | 16,000 | +2,000 | 0.00% | 327,200 |
| 2022-02-23 | 2022-02-21 | 23.100 | 14,000 | +500 | 0.00% | 323,400 |
| 2021-12-03 | 2021-12-01 | 33.600 | 13,500 | -500 | 0.00% | 453,600 |
| 2021-11-05 | 2021-11-03 | 33.500 | 14,000 | -1,000 | 0.00% | 469,000 |
| 2021-11-03 | 2021-11-01 | 33.200 | 15,000 | +1,500 | 0.00% | 498,000 |
| 2021-09-20 | 2021-09-16 | 39.800 | 13,500 | -1,000 | 0.00% | 537,300 |
| 2021-09-16 | 2021-09-14 | 44.600 | 14,500 | -500 | 0.00% | 646,700 |
| 2021-09-10 | 2021-09-08 | 38.950 | 15,000 | +1,000 | 0.00% | 584,250 |
| 2021-08-03 | 2021-07-30 | 49.050 | 14,000 | +500 | 0.00% | 686,700 |
| 2021-08-02 | 2021-07-29 | 49.500 | 13,500 | -2,500 | 0.00% | 668,250 |
| 2021-07-29 | 2021-07-27 | 45.100 | 16,000 | +1,000 | 0.00% | 721,600 |
| 2021-07-28 | 2021-07-26 | 49.250 | 15,000 | +1,500 | 0.00% | 738,750 |
| 2021-07-13 | 2021-07-09 | 61.100 | 13,500 | -1,500 | 0.00% | 824,850 |
| 2021-07-12 | 2021-07-08 | 59.950 | 15,000 | +1,500 | 0.00% | 899,250 |
| 2021-05-10 | 2021-05-06 | 68.850 | 13,500 | -500 | 0.00% | 929,475 |
| 2021-04-01 | 2021-03-30 | 63.800 | 14,000 | -1,500 | 0.00% | 893,200 |
| 2021-03-31 | 2021-03-29 | 60.750 | 15,500 | -500 | 0.00% | 941,625 |
| 2021-03-19 | 2021-03-17 | 64.750 | 16,000 | -1,000 | 0.00% | 1,036,000 |
| 2021-03-10 | 2021-03-08 | 59.500 | 17,000 | -1,000 | 0.00% | 1,011,500 |
| 2021-03-09 | 2021-03-05 | 65.550 | 18,000 | -3,000 | 0.00% | 1,179,900 |
| 2021-03-08 | 2021-03-04 | 69.150 | 21,000 | -500 | 0.00% | 1,452,150 |
| 2021-03-05 | 2021-03-03 | 71.000 | 21,500 | -1,000 | 0.00% | 1,526,500 |
| 2021-03-04 | 2021-03-02 | 68.900 | 22,500 | +500 | 0.01% | 1,550,250 |
| 2021-03-03 | 2021-03-01 | 69.750 | 22,000 | +4,000 | 0.01% | 1,534,500 |
| 2021-02-26 | 2021-02-24 | 72.000 | 18,000 | +1,000 | 0.00% | 1,296,000 |
| 2021-02-23 | 2021-02-19 | 80.000 | 17,000 | -2,500 | 0.00% | 1,360,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 19,500 | +2,500 | 0.00% | 1,577,550 |
| 2021-02-17 | 2021-02-11 | 83.300 | 17,000 | +500 | 0.00% | 1,416,100 |
| 2021-02-16 | 2021-02-09 | 84.400 | 16,500 | -500 | 0.00% | 1,392,600 |
| 2021-02-08 | 2021-02-04 | 84.150 | 17,000 | -500 | 0.00% | 1,430,550 |
| 2021-02-03 | 2021-02-01 | 79.300 | 17,500 | -1,000 | 0.00% | 1,387,750 |
| 2021-02-02 | 2021-01-29 | 78.000 | 18,500 | +500 | 0.00% | 1,443,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 18,000 | +500 | 0.00% | 1,401,300 |
| 2021-01-29 | 2021-01-27 | 84.200 | 17,500 | +1,500 | 0.00% | 1,473,500 |
| 2021-01-28 | 2021-01-26 | 89.600 | 16,000 | +500 | 0.00% | 1,433,600 |
| 2021-01-27 | 2021-01-25 | 95.050 | 15,500 | -3,000 | 0.00% | 1,473,275 |
| 2021-01-26 | 2021-01-22 | 90.650 | 18,500 | +500 | 0.00% | 1,677,025 |
| 2021-01-25 | 2021-01-21 | 82.200 | 18,000 | -1,000 | 0.00% | 1,479,600 |
| 2021-01-22 | 2021-01-20 | 81.500 | 19,000 | +6,500 | 0.00% | 1,548,500 |
| 2021-01-18 | 2021-01-14 | 70.400 | 12,500 | -1,500 | 0.00% | 880,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 14,000 | +4,000 | 0.00% | 1,075,200 |
| 2021-01-11 | 2021-01-07 | 79.550 | 10,000 | +500 | 0.00% | 795,500 |
| 2021-01-08 | 2021-01-06 | 81.850 | 9,500 | +1,500 | 0.00% | 777,575 |
| 2021-01-07 | 2021-01-05 | 84.150 | 8,000 | -1,000 | 0.00% | 673,200 |
| 2021-01-06 | 2021-01-04 | 79.150 | 9,000 | +3,000 | 0.00% | 712,350 |
| 2021-01-05 | 2020-12-31 | 79.050 | 6,000 | +1,000 | 0.00% | 474,300 |
| 2020-12-29 | 2020-12-24 | 77.000 | 5,000 | +1,000 | 0.00% | 385,000 |
| 2020-12-22 | 2020-12-18 | 83.900 | 4,000 | -1,000 | 0.00% | 335,600 |
| 2020-12-21 | 2020-12-17 | 84.350 | 5,000 | -1,000 | 0.00% | 421,750 |
| 2020-12-18 | 2020-12-16 | 79.500 | 6,000 | +500 | 0.00% | 477,000 |
| 2020-12-17 | 2020-12-15 | 78.900 | 5,500 | +500 | 0.00% | 433,950 |
| 2020-12-15 | 2020-12-11 | 72.900 | 5,000 | +1,000 | 0.00% | 364,500 |
| 2020-12-02 | 2020-11-30 | 70.850 | 4,000 | -4,000 | 0.00% | 283,400 |
| 2020-12-01 | 2020-11-27 | 66.100 | 8,000 | +4,000 | 0.00% | 528,800 |
| 2020-11-24 | 2020-11-20 | 73.700 | 4,000 | +500 | 0.00% | 294,800 |
| 2020-11-19 | 2020-11-17 | 76.000 | 3,500 | -500 | 0.00% | 266,000 |
| 2020-11-18 | 2020-11-16 | 75.600 | 4,000 | +500 | 0.00% | 302,400 |
| 2020-10-27 | 2020-10-22 | 75.650 | 3,500 | +3,000 | 0.00% | 264,775 |
| 2020-10-16 | 2020-10-14 | 91.500 | 500 | -1,500 | 0.00% | 45,750 |
| 2020-10-15 | 2020-10-12 | 94.500 | 2,000 | +1,500 | 0.00% | 189,000 |
| 2020-10-12 | 2020-10-08 | 89.950 | 500 | -2,000 | 0.00% | 44,975 |
| 2020-10-09 | 2020-10-07 | 90.600 | 2,500 | +2,000 | 0.00% | 226,500 |
| 2020-10-08 | 2020-10-06 | 90.000 | 500 | -3,000 | 0.00% | 45,000 |
| 2020-10-06 | 2020-09-30 | 82.300 | 3,500 | -1,500 | 0.00% | 288,050 |
| 2020-09-28 | 2020-09-24 | 79.150 | 5,000 | +1,500 | 0.00% | 395,750 |
| 2020-09-22 | 2020-09-18 | 83.000 | 3,500 | +500 | 0.00% | 290,500 |
| 2020-09-18 | 2020-09-16 | 83.200 | 3,000 | -1,000 | 0.00% | 249,600 |
| 2020-09-16 | 2020-09-14 | 77.750 | 4,000 | -3,000 | 0.00% | 311,000 |
| 2020-08-20 | 2020-08-18 | 70.250 | 7,000 | -2,000 | 0.00% | 491,750 |
| 2020-08-18 | 2020-08-14 | 65.550 | 9,000 | +2,000 | 0.00% | 589,950 |
| 2020-08-13 | 2020-08-11 | 72.750 | 7,000 | +3,000 | 0.00% | 509,250 |
| 2020-07-21 | 2020-07-17 | 67.000 | 4,000 | +3,500 | 0.00% | 268,000 |
| 2020-07-13 | 2020-07-09 | 80.000 | 500 | -1,000 | 0.00% | 40,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 1,500 | +1,000 | 0.00% | 128,550 |
| 2020-06-26 | 2020-06-23 | 69.500 | 500 | -2,000 | 0.00% | 34,750 |
| 2020-06-22 | 2020-06-18 | 66.900 | 2,500 | -1,000 | 0.00% | 167,250 |
| 2020-06-19 | 2020-06-17 | 69.000 | 3,500 | +3,000 | 0.00% | 241,500 |
| 2020-06-16 | 2020-06-12 | 61.900 | 500 | -500 | 0.00% | 30,950 |
| 2020-06-15 | 2020-06-11 | 58.600 | 1,000 | +500 | 0.00% | 58,600 |
| 2020-06-03 | 2020-06-01 | 55.900 | 500 | -1,000 | 0.00% | 27,950 |
| 2020-06-02 | 2020-05-29 | 51.000 | 1,500 | +1,000 | 0.00% | 76,500 |
| 2020-05-28 | 2020-05-26 | 56.100 | 500 | -1,500 | 0.00% | 28,050 |
| 2020-05-27 | 2020-05-25 | 57.100 | 2,000 | +1,500 | 0.00% | 114,200 |
| 2020-05-25 | 2020-05-21 | 62.750 | 500 | -500 | 0.00% | 31,375 |
| 2020-05-08 | 2020-05-06 | 57.300 | 1,000 | -5,000 | 0.00% | 57,300 |
| 2020-05-07 | 2020-05-05 | 55.000 | 6,000 | -4,000 | 0.00% | 330,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 10,000 | -500 | 0.01% | 519,000 |
| 2020-05-05 | 2020-04-29 | 53.400 | 10,500 | +500 | 0.01% | 560,700 |
| 2020-04-28 | 2020-04-24 | 54.250 | 10,000 | +3,500 | 0.01% | 542,500 |
| 2020-04-24 | 2020-04-22 | 58.700 | 6,500 | -4,000 | 0.00% | 381,550 |
| 2020-04-23 | 2020-04-21 | 54.450 | 10,500 | -3,500 | 0.01% | 571,725 |
| 2020-04-21 | 2020-04-17 | 53.850 | 14,000 | +3,500 | 0.01% | 753,900 |
| 2020-03-18 | 2020-03-16 | 42.000 | 10,500 | -500 | 0.01% | 441,000 |
| 2020-03-12 | 2020-03-10 | 43.800 | 11,000 | +500 | 0.01% | 481,800 |
| 2020-03-02 | 2020-02-27 | 49.550 | 10,500 | -500 | 0.01% | 520,275 |
| 2020-02-27 | 2020-02-25 | 46.400 | 11,000 | -1,500 | 0.01% | 510,400 |
| 2020-02-26 | 2020-02-24 | 47.250 | 12,500 | +2,000 | 0.01% | 590,625 |
| 2020-02-19 | 2020-02-17 | 43.800 | 10,500 | -500 | 0.01% | 459,900 |
| 2020-02-18 | 2020-02-14 | 43.100 | 11,000 | +500 | 0.01% | 474,100 |
| 2020-02-14 | 2020-02-12 | 44.550 | 10,500 | -500 | 0.01% | 467,775 |
| 2020-02-13 | 2020-02-11 | 44.750 | 11,000 | +500 | 0.01% | 492,250 |
| 2020-01-22 | 2020-01-20 | 45.400 | 10,500 | -3,000 | 0.01% | 476,700 |
| 2020-01-15 | 2020-01-13 | 42.500 | 13,500 | -500 | 0.01% | 573,750 |
| 2020-01-03 | 2019-12-31 | 37.500 | 14,000 | +5,000 | 0.01% | 525,000 |
| 2019-12-27 | 2019-12-20 | 39.850 | 9,000 | -500 | 0.00% | 358,650 |
| 2019-12-20 | 2019-12-18 | 39.500 | 9,500 | +500 | 0.01% | 375,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 9,000 | -5,000 | 0.01% | 362,700 |
| 2019-12-18 | 2019-12-16 | 41.100 | 14,000 | +5,500 | 0.01% | 575,400 |
| 2019-12-17 | 2019-12-13 | 40.350 | 8,500 | +8,000 | 0.00% | 342,975 |
| 2019-12-16 | 2019-12-12 | 41.500 | 500 | -3,000 | 0.00% | 20,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 3,500 | -10,000 | 0.00% | 145,950 |
| 2019-12-12 | 2019-12-10 | 43.050 | 13,500 | 0.01% | 581,175 |
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