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 | 113.300 | 350 | +0 | 0.00% | 39,655 |
| 2025-10-13 | 2025-10-09 | 119.250 | 350 | +0 | 0.00% | 41,738 |
| 2025-10-10 | 2025-10-08 | 117.450 | 350 | +0 | 0.00% | 41,108 |
| 2025-10-09 | 2025-10-06 | 117.800 | 350 | +0 | 0.00% | 41,230 |
| 2025-10-08 | 2025-10-03 | 118.800 | 350 | +0 | 0.00% | 41,580 |
| 2025-10-06 | 2025-10-02 | 120.550 | 350 | +0 | 0.00% | 42,192 |
| 2025-10-03 | 2025-09-30 | 118.300 | 350 | +0 | 0.00% | 41,405 |
| 2025-10-02 | 2025-09-29 | 116.100 | 350 | +0 | 0.00% | 40,635 |
| 2025-09-30 | 2025-09-26 | 111.300 | 350 | +0 | 0.00% | 38,955 |
| 2025-09-29 | 2025-09-25 | 113.850 | 350 | +0 | 0.00% | 39,848 |
| 2025-09-26 | 2025-09-24 | 111.750 | 350 | +0 | 0.00% | 39,112 |
| 2025-09-25 | 2025-09-23 | 109.100 | 350 | +0 | 0.00% | 38,185 |
| 2025-09-24 | 2025-09-22 | 108.650 | 350 | +0 | 0.00% | 38,028 |
| 2025-09-23 | 2025-09-19 | 109.000 | 350 | +0 | 0.00% | 38,150 |
| 2025-09-22 | 2025-09-18 | 109.300 | 350 | +0 | 0.00% | 38,255 |
| 2025-09-19 | 2025-09-17 | 110.700 | 350 | +0 | 0.00% | 38,745 |
| 2025-09-18 | 2025-09-16 | 107.100 | 350 | +0 | 0.00% | 37,485 |
| 2025-09-17 | 2025-09-15 | 106.300 | 350 | +0 | 0.00% | 37,205 |
| 2025-09-16 | 2025-09-12 | 102.350 | 350 | +0 | 0.00% | 35,822 |
| 2025-09-15 | 2025-09-11 | 103.150 | 350 | +0 | 0.00% | 36,102 |
| 2025-09-12 | 2025-09-10 | 101.350 | 350 | +0 | 0.00% | 35,472 |
| 2025-09-11 | 2025-09-09 | 102.600 | 350 | +0 | 0.00% | 35,910 |
| 2025-09-10 | 2025-09-08 | 103.100 | 350 | +0 | 0.00% | 36,085 |
| 2025-09-09 | 2025-09-05 | 101.400 | 350 | +0 | 0.00% | 35,490 |
| 2025-09-08 | 2025-09-04 | 98.000 | 350 | +0 | 0.00% | 34,300 |
| 2025-09-05 | 2025-09-03 | 97.100 | 350 | +0 | 0.00% | 33,985 |
| 2025-09-04 | 2025-09-02 | 96.880 | 350 | +0 | 0.00% | 33,908 |
| 2025-09-03 | 2025-09-01 | 96.640 | 350 | +0 | 0.00% | 33,824 |
| 2025-09-02 | 2025-08-29 | 96.920 | 350 | +0 | 0.00% | 33,922 |
| 2025-09-01 | 2025-08-28 | 91.980 | 350 | +0 | 0.00% | 32,193 |
| 2025-08-29 | 2025-08-27 | 91.660 | 350 | +0 | 0.00% | 32,081 |
| 2025-08-28 | 2025-08-26 | 93.460 | 350 | +0 | 0.00% | 32,711 |
| 2025-08-27 | 2025-08-25 | 93.280 | 350 | +0 | 0.00% | 32,648 |
| 2025-08-26 | 2025-08-22 | 92.220 | 350 | +0 | 0.00% | 32,277 |
| 2025-08-25 | 2025-08-21 | 90.120 | 350 | +0 | 0.00% | 31,542 |
| 2025-08-22 | 2025-08-20 | 90.360 | 350 | +0 | 0.00% | 31,626 |
| 2025-08-21 | 2025-08-19 | 89.100 | 350 | +0 | 0.00% | 31,185 |
| 2025-08-20 | 2025-08-18 | 89.340 | 350 | +0 | 0.00% | 31,269 |
| 2025-08-19 | 2025-08-15 | 88.440 | 350 | +0 | 0.00% | 30,954 |
| 2025-08-18 | 2025-08-14 | 87.820 | 350 | +0 | 0.00% | 30,737 |
| 2025-08-15 | 2025-08-13 | 88.100 | 350 | +0 | 0.00% | 30,835 |
| 2025-08-14 | 2025-08-12 | 86.700 | 350 | +0 | 0.00% | 30,345 |
| 2025-08-13 | 2025-08-11 | 86.880 | 350 | +0 | 0.00% | 30,408 |
| 2025-08-12 | 2025-08-08 | 85.180 | 350 | +0 | 0.00% | 29,813 |
| 2025-08-11 | 2025-08-07 | 85.780 | 350 | +0 | 0.00% | 30,023 |
| 2025-08-08 | 2025-08-06 | 85.760 | 350 | +0 | 0.00% | 30,016 |
| 2025-08-07 | 2025-08-05 | 85.540 | 350 | +0 | 0.00% | 29,939 |
| 2025-08-06 | 2025-08-04 | 85.500 | 350 | +0 | 0.00% | 29,925 |
| 2025-08-05 | 2025-08-01 | 84.540 | 350 | +0 | 0.00% | 29,589 |
| 2025-08-04 | 2025-07-31 | 85.280 | 350 | +0 | 0.00% | 29,848 |
| 2025-08-01 | 2025-07-30 | 87.500 | 350 | +0 | 0.00% | 30,625 |
| 2025-07-31 | 2025-07-29 | 90.420 | 350 | +0 | 0.00% | 31,647 |
| 2025-07-30 | 2025-07-28 | 90.040 | 350 | +0 | 0.00% | 31,514 |
| 2025-07-29 | 2025-07-25 | 89.760 | 350 | +0 | 0.00% | 31,416 |
| 2025-07-28 | 2025-07-24 | 91.000 | 350 | +0 | 0.00% | 31,850 |
| 2025-07-25 | 2025-07-23 | 89.880 | 350 | +0 | 0.00% | 31,458 |
| 2025-07-24 | 2025-07-22 | 90.000 | 350 | +0 | 0.00% | 31,500 |
| 2025-07-23 | 2025-07-21 | 89.400 | 350 | +0 | 0.00% | 31,290 |
| 2025-07-22 | 2025-07-18 | 88.400 | 350 | +0 | 0.00% | 30,940 |
| 2025-07-21 | 2025-07-17 | 87.680 | 350 | +0 | 0.00% | 30,688 |
| 2025-07-18 | 2025-07-16 | 85.840 | 350 | +0 | 0.00% | 30,044 |
| 2025-07-17 | 2025-07-15 | 86.000 | 350 | +0 | 0.00% | 30,100 |
| 2025-07-16 | 2025-07-14 | 86.100 | 350 | +0 | 0.00% | 30,135 |
| 2025-07-15 | 2025-07-11 | 86.100 | 350 | +0 | 0.00% | 30,135 |
| 2025-07-14 | 2025-07-10 | 85.580 | 350 | +0 | 0.00% | 29,953 |
| 2025-07-11 | 2025-07-09 | 85.700 | 350 | +0 | 0.00% | 29,995 |
| 2025-07-10 | 2025-07-08 | 85.620 | 350 | +0 | 0.00% | 29,967 |
| 2025-07-09 | 2025-07-07 | 85.000 | 350 | +0 | 0.00% | 29,750 |
| 2025-07-08 | 2025-07-04 | 86.100 | 350 | +0 | 0.00% | 30,135 |
| 2025-07-07 | 2025-07-03 | 86.300 | 350 | +0 | 0.00% | 30,205 |
| 2025-07-04 | 2025-07-02 | 84.860 | 350 | +0 | 0.00% | 29,701 |
| 2025-07-03 | 2025-06-30 | 85.600 | 350 | +0 | 0.00% | 29,960 |
| 2025-07-02 | 2025-06-27 | 85.940 | 350 | +0 | 0.00% | 30,079 |
| 2025-06-30 | 2025-06-26 | 86.400 | 350 | +0 | 0.00% | 30,240 |
| 2025-06-27 | 2025-06-25 | 87.180 | 350 | +0 | 0.00% | 30,513 |
| 2025-06-26 | 2025-06-24 | 85.480 | 350 | +0 | 0.00% | 29,918 |
| 2025-06-25 | 2025-06-23 | 82.960 | 350 | +0 | 0.00% | 29,036 |
| 2025-06-24 | 2025-06-20 | 82.660 | 350 | +0 | 0.00% | 28,931 |
| 2025-06-23 | 2025-06-19 | 82.960 | 350 | +0 | 0.00% | 29,036 |
| 2025-06-20 | 2025-06-18 | 83.760 | 350 | +0 | 0.00% | 29,316 |
| 2025-06-19 | 2025-06-17 | 83.700 | 350 | +0 | 0.00% | 29,295 |
| 2025-06-18 | 2025-06-16 | 84.260 | 350 | -150 | 0.00% | 29,491 |
| 2022-12-20 | 2022-12-16 | 118.500 | 500 | -600 | 0.00% | 59,250 |
| 2022-02-23 | 2022-02-21 | 156.700 | 1,100 | -1,000 | 0.00% | 172,370 |
| 2022-02-22 | 2022-02-18 | 157.550 | 2,100 | +1,000 | 0.00% | 330,855 |
| 2022-01-04 | 2021-12-31 | 182.550 | 1,100 | -900 | 0.00% | 200,805 |
| 2022-01-03 | 2021-12-29 | 181.650 | 2,000 | +900 | 0.00% | 363,300 |
| 2021-11-18 | 2021-11-16 | 199.200 | 1,100 | -1,000 | 0.00% | 219,120 |
| 2021-11-17 | 2021-11-15 | 202.900 | 2,100 | +1,000 | 0.00% | 426,090 |
| 2021-09-30 | 2021-09-28 | 175.200 | 1,100 | +50 | 0.00% | 192,720 |
| 2021-09-16 | 2021-09-14 | 187.550 | 1,050 | -200 | 0.00% | 196,928 |
| 2021-09-13 | 2021-09-09 | 184.050 | 1,250 | +600 | 0.00% | 230,062 |
| 2021-08-16 | 2021-08-12 | 185.800 | 650 | -1,500 | 0.00% | 120,770 |
| 2021-08-13 | 2021-08-11 | 185.600 | 2,150 | -1,000 | 0.00% | 399,040 |
| 2021-08-12 | 2021-08-10 | 184.000 | 3,150 | +1,150 | 0.01% | 579,600 |
| 2021-08-04 | 2021-08-02 | 183.200 | 2,000 | +1,500 | 0.00% | 366,400 |
| 2021-08-03 | 2021-07-30 | 177.700 | 500 | -1,500 | 0.00% | 88,850 |
| 2021-08-02 | 2021-07-29 | 176.000 | 2,000 | +1,500 | 0.00% | 352,000 |
| 2021-07-28 | 2021-07-26 | 173.550 | 500 | -100 | 0.00% | 86,775 |
| 2021-07-26 | 2021-07-22 | 179.000 | 600 | +100 | 0.00% | 107,400 |
| 2021-07-14 | 2021-07-12 | 181.250 | 500 | -50 | 0.00% | 90,625 |
| 2021-05-26 | 2021-05-24 | 129.400 | 550 | -300 | 0.00% | 71,170 |
| 2021-05-03 | 2021-04-29 | 120.550 | 850 | -50 | 0.00% | 102,468 |
| 2021-03-26 | 2021-03-24 | 106.550 | 900 | +50 | 0.00% | 95,895 |
| 2021-03-01 | 2021-02-25 | 125.800 | 850 | +300 | 0.00% | 106,930 |
| 2021-02-25 | 2021-02-23 | 133.850 | 550 | +150 | 0.00% | 73,618 |
| 2021-02-23 | 2021-02-19 | 140.700 | 400 | +400 | 0.00% | 56,280 |
| 2021-01-28 | 2021-01-26 | 146.400 | 0 | -200 | ||
| 2021-01-27 | 2021-01-25 | 151.500 | 200 | +200 | 0.00% | 30,300 |
| 2021-01-19 | 2021-01-15 | 137.850 | 0 | -100 | ||
| 2021-01-15 | 2021-01-13 | 141.450 | 100 | -50 | 0.00% | 14,145 |
| 2021-01-12 | 2021-01-08 | 146.750 | 150 | +150 | 0.00% | 22,012 |
| 2021-01-06 | 2021-01-04 | 142.950 | 0 | -200 | ||
| 2021-01-05 | 2020-12-31 | 129.850 | 200 | -300 | 0.00% | 25,970 |
| 2020-12-28 | 2020-12-22 | 122.500 | 500 | +500 | 0.00% | 61,250 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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