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 | 13.060 | 15,000 | +0 | 0.00% | 195,900 |
| 2025-10-13 | 2025-10-09 | 13.960 | 15,000 | +0 | 0.00% | 209,400 |
| 2025-10-10 | 2025-10-08 | 14.700 | 15,000 | +0 | 0.00% | 220,500 |
| 2025-10-09 | 2025-10-06 | 15.330 | 15,000 | +0 | 0.00% | 229,950 |
| 2025-10-08 | 2025-10-03 | 15.300 | 15,000 | +0 | 0.00% | 229,500 |
| 2025-10-06 | 2025-10-02 | 15.320 | 15,000 | +0 | 0.00% | 229,800 |
| 2025-10-03 | 2025-09-30 | 13.700 | 15,000 | +0 | 0.00% | 205,500 |
| 2025-10-02 | 2025-09-29 | 13.090 | 15,000 | +0 | 0.00% | 196,350 |
| 2025-09-30 | 2025-09-26 | 12.270 | 15,000 | +0 | 0.00% | 184,050 |
| 2025-09-29 | 2025-09-25 | 12.660 | 15,000 | +0 | 0.00% | 189,900 |
| 2025-09-26 | 2025-09-24 | 12.920 | 15,000 | +0 | 0.00% | 193,800 |
| 2025-09-25 | 2025-09-23 | 12.680 | 15,000 | +0 | 0.00% | 190,200 |
| 2025-09-24 | 2025-09-22 | 12.050 | 15,000 | +0 | 0.00% | 180,750 |
| 2025-09-23 | 2025-09-19 | 11.750 | 15,000 | +0 | 0.00% | 176,250 |
| 2025-09-22 | 2025-09-18 | 11.400 | 15,000 | +0 | 0.00% | 171,000 |
| 2025-09-19 | 2025-09-17 | 11.550 | 15,000 | +0 | 0.00% | 173,250 |
| 2025-09-18 | 2025-09-16 | 11.940 | 15,000 | +0 | 0.00% | 179,100 |
| 2025-09-17 | 2025-09-15 | 12.300 | 15,000 | +0 | 0.00% | 184,500 |
| 2025-09-16 | 2025-09-12 | 12.440 | 15,000 | +0 | 0.00% | 186,600 |
| 2025-09-15 | 2025-09-11 | 10.500 | 15,000 | +0 | 0.00% | 157,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 15,000 | +0 | 0.00% | 162,900 |
| 2025-09-11 | 2025-09-09 | 10.570 | 15,000 | +0 | 0.00% | 158,550 |
| 2025-09-10 | 2025-09-08 | 10.790 | 15,000 | +0 | 0.00% | 161,850 |
| 2025-09-09 | 2025-09-05 | 10.330 | 15,000 | +0 | 0.00% | 154,950 |
| 2025-09-08 | 2025-09-04 | 9.450 | 15,000 | +0 | 0.00% | 141,750 |
| 2025-09-05 | 2025-09-03 | 9.550 | 15,000 | +0 | 0.00% | 143,250 |
| 2025-09-04 | 2025-09-02 | 9.230 | 15,000 | +0 | 0.00% | 138,450 |
| 2025-09-03 | 2025-09-01 | 9.820 | 15,000 | +0 | 0.00% | 147,300 |
| 2025-09-02 | 2025-08-29 | 9.260 | 15,000 | +0 | 0.00% | 138,900 |
| 2025-09-01 | 2025-08-28 | 9.140 | 15,000 | +0 | 0.00% | 137,100 |
| 2025-08-29 | 2025-08-27 | 9.560 | 15,000 | +0 | 0.00% | 143,400 |
| 2025-08-28 | 2025-08-26 | 10.240 | 15,000 | +0 | 0.00% | 153,600 |
| 2025-08-27 | 2025-08-25 | 10.980 | 15,000 | +0 | 0.00% | 164,700 |
| 2025-08-26 | 2025-08-22 | 10.800 | 15,000 | +0 | 0.00% | 162,000 |
| 2025-08-25 | 2025-08-21 | 9.480 | 15,000 | +0 | 0.00% | 142,200 |
| 2025-08-22 | 2025-08-20 | 9.020 | 15,000 | +0 | 0.00% | 135,300 |
| 2025-08-21 | 2025-08-19 | 9.420 | 15,000 | +0 | 0.00% | 141,300 |
| 2025-08-20 | 2025-08-18 | 9.610 | 15,000 | +0 | 0.00% | 144,150 |
| 2025-08-19 | 2025-08-15 | 9.000 | 15,000 | +0 | 0.00% | 135,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 15,000 | +0 | 0.00% | 136,050 |
| 2025-08-15 | 2025-08-13 | 9.200 | 15,000 | +5,000 | 0.00% | 138,000 |
| 2025-07-31 | 2025-07-29 | 9.560 | 10,000 | +10,000 | 0.00% | 95,600 |
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 10,000 | +10,000 | 0.00% | 86,900 |
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | -15,000 | ||
| 2025-04-29 | 2025-04-25 | 6.910 | 15,000 | -9,000 | 0.00% | 103,650 |
| 2025-04-25 | 2025-04-23 | 7.320 | 24,000 | -3,000 | 0.00% | 175,680 |
| 2025-04-22 | 2025-04-16 | 6.560 | 27,000 | +1,000 | 0.00% | 177,120 |
| 2025-04-17 | 2025-04-15 | 6.980 | 26,000 | +26,000 | 0.00% | 181,480 |
| 2025-03-18 | 2025-03-14 | 5.540 | 0 | -4,000 | ||
| 2025-03-12 | 2025-03-10 | 4.950 | 4,000 | +4,000 | 0.00% | 19,800 |
| 2024-08-20 | 2024-08-16 | 2.540 | 0 | -1,000 | ||
| 2024-08-06 | 2024-08-02 | 2.290 | 1,000 | -1,000 | 0.00% | 2,290 |
| 2024-06-14 | 2024-06-12 | 2.690 | 2,000 | +1,000 | 0.00% | 5,380 |
| 2024-06-07 | 2024-06-05 | 3.020 | 1,000 | -1,000 | 0.00% | 3,020 |
| 2024-06-03 | 2024-05-30 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2023-11-16 | 2023-11-14 | 9.630 | 0 | -4,000 | ||
| 2023-11-14 | 2023-11-10 | 13.060 | 4,000 | +4,000 | 0.00% | 52,240 |
| 2023-11-13 | 2023-11-09 | 12.620 | 0 | -4,000 | ||
| 2023-11-09 | 2023-11-07 | 12.580 | 4,000 | +4,000 | 0.00% | 50,320 |
| 2023-11-08 | 2023-11-06 | 11.940 | 0 | -4,000 | ||
| 2023-11-07 | 2023-11-03 | 11.720 | 4,000 | +4,000 | 0.00% | 46,880 |
| 2023-11-06 | 2023-11-02 | 11.660 | 0 | -4,000 | ||
| 2023-11-03 | 2023-11-01 | 11.620 | 4,000 | +4,000 | 0.00% | 46,480 |
| 2023-11-01 | 2023-10-30 | 11.680 | 0 | -4,000 | ||
| 2023-10-31 | 2023-10-27 | 11.500 | 4,000 | +4,000 | 0.00% | 46,000 |
| 2023-03-08 | 2023-03-06 | 15.480 | 0 | -1,000 | ||
| 2023-03-07 | 2023-03-03 | 15.080 | 1,000 | +1,000 | 0.00% | 15,080 |
| 2023-02-27 | 2023-02-23 | 15.320 | 0 | -2,000 | ||
| 2023-02-24 | 2023-02-22 | 15.000 | 2,000 | +2,000 | 0.00% | 30,000 |
| 2021-05-13 | 2021-05-11 | 16.500 | 0 | -5,000 | ||
| 2021-02-24 | 2021-02-22 | 13.620 | 5,000 | +2,000 | 0.00% | 68,100 |
| 2021-02-23 | 2021-02-19 | 13.720 | 3,000 | +3,000 | 0.00% | 41,160 |
| 2020-06-30 | 2020-06-26 | 18.920 | 0 | -6,000 | ||
| 2020-06-29 | 2020-06-24 | 17.800 | 6,000 | +6,000 | 0.00% | 106,800 |
| 2020-06-15 | 2020-06-11 | 17.200 | 0 | -4,000 | ||
| 2020-05-05 | 2020-04-29 | 17.000 | 4,000 | -1,000 | 0.00% | 68,000 |
| 2020-04-28 | 2020-04-24 | 16.060 | 5,000 | +2,000 | 0.00% | 80,300 |
| 2020-04-17 | 2020-04-15 | 15.180 | 3,000 | +1,000 | 0.00% | 45,540 |
| 2020-04-15 | 2020-04-09 | 15.100 | 2,000 | +2,000 | 0.00% | 30,200 |
| 2020-04-09 | 2020-04-07 | 15.580 | 0 | -1,000 | ||
| 2020-04-06 | 2020-04-02 | 14.240 | 1,000 | +1,000 | 0.00% | 14,240 |
| 2020-03-13 | 2020-03-11 | 15.540 | 0 | -1,000 | ||
| 2020-03-12 | 2020-03-10 | 15.840 | 1,000 | +1,000 | 0.00% | 15,840 |
| 2020-03-05 | 2020-03-03 | 17.860 | 0 | -4,000 | ||
| 2020-03-04 | 2020-03-02 | 17.500 | 4,000 | -8,000 | 0.00% | 70,000 |
| 2020-03-03 | 2020-02-28 | 17.580 | 12,000 | -4,000 | 0.00% | 210,960 |
| 2020-03-02 | 2020-02-27 | 18.800 | 16,000 | -6,000 | 0.00% | 300,800 |
| 2020-02-28 | 2020-02-26 | 19.500 | 22,000 | +9,000 | 0.00% | 429,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 13,000 | -2,000 | 0.00% | 249,600 |
| 2020-02-26 | 2020-02-24 | 19.320 | 15,000 | -5,000 | 0.00% | 289,800 |
| 2020-02-25 | 2020-02-21 | 19.420 | 20,000 | +16,000 | 0.00% | 388,400 |
| 2020-02-24 | 2020-02-20 | 18.140 | 4,000 | +2,000 | 0.00% | 72,560 |
| 2020-02-21 | 2020-02-19 | 17.940 | 2,000 | -5,000 | 0.00% | 35,880 |
| 2020-02-20 | 2020-02-18 | 18.060 | 7,000 | -3,000 | 0.00% | 126,420 |
| 2020-02-19 | 2020-02-17 | 17.040 | 10,000 | +10,000 | 0.00% | 170,400 |
| 2020-02-13 | 2020-02-11 | 15.920 | 0 | -5,000 | ||
| 2020-02-12 | 2020-02-10 | 16.000 | 5,000 | +3,000 | 0.00% | 80,000 |
| 2020-01-29 | 2020-01-22 | 14.600 | 2,000 | -1,000 | 0.00% | 29,200 |
| 2020-01-23 | 2020-01-21 | 14.520 | 3,000 | -1,000 | 0.00% | 43,560 |
| 2020-01-16 | 2020-01-14 | 13.360 | 4,000 | -13,000 | 0.00% | 53,440 |
| 2020-01-15 | 2020-01-13 | 13.060 | 17,000 | +13,000 | 0.00% | 222,020 |
| 2020-01-14 | 2020-01-10 | 13.360 | 4,000 | +2,000 | 0.00% | 53,440 |
| 2019-12-23 | 2019-12-19 | 14.440 | 2,000 | -2,000 | 0.00% | 28,880 |
| 2019-12-20 | 2019-12-18 | 14.000 | 4,000 | -17,000 | 0.00% | 56,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 21,000 | -26,000 | 0.00% | 308,280 |
| 2019-12-18 | 2019-12-16 | 15.100 | 47,000 | -5,000 | 0.01% | 709,700 |
| 2019-12-17 | 2019-12-13 | 14.300 | 52,000 | +17,000 | 0.01% | 743,600 |
| 2019-12-16 | 2019-12-12 | 13.500 | 35,000 | 0.00% | 472,500 |
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