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 | 8.890 | 34,000 | +0 | 0.00% | 302,260 |
| 2025-10-13 | 2025-10-09 | 8.890 | 34,000 | +0 | 0.00% | 302,260 |
| 2025-10-10 | 2025-10-08 | 8.900 | 34,000 | +0 | 0.00% | 302,600 |
| 2025-10-09 | 2025-10-06 | 8.940 | 34,000 | +0 | 0.00% | 303,960 |
| 2025-10-08 | 2025-10-03 | 8.930 | 34,000 | +0 | 0.00% | 303,620 |
| 2025-10-06 | 2025-10-02 | 8.920 | 34,000 | +0 | 0.00% | 303,280 |
| 2025-10-03 | 2025-09-30 | 8.890 | 34,000 | +0 | 0.00% | 302,260 |
| 2025-10-02 | 2025-09-29 | 8.850 | 34,000 | +0 | 0.00% | 300,900 |
| 2025-09-30 | 2025-09-26 | 8.850 | 34,000 | +0 | 0.00% | 300,900 |
| 2025-09-29 | 2025-09-25 | 8.870 | 34,000 | +0 | 0.00% | 301,580 |
| 2025-09-26 | 2025-09-24 | 8.880 | 34,000 | +0 | 0.00% | 301,920 |
| 2025-09-25 | 2025-09-23 | 8.870 | 34,000 | +0 | 0.00% | 301,580 |
| 2025-09-24 | 2025-09-22 | 8.850 | 34,000 | +0 | 0.00% | 300,900 |
| 2025-09-23 | 2025-09-19 | 8.920 | 34,000 | +0 | 0.00% | 303,280 |
| 2025-09-22 | 2025-09-18 | 8.920 | 34,000 | +0 | 0.00% | 303,280 |
| 2025-09-19 | 2025-09-17 | 8.920 | 34,000 | +0 | 0.00% | 303,280 |
| 2025-09-18 | 2025-09-16 | 8.920 | 34,000 | +0 | 0.00% | 303,280 |
| 2025-09-17 | 2025-09-15 | 8.920 | 34,000 | +0 | 0.00% | 303,280 |
| 2025-09-16 | 2025-09-12 | 8.890 | 34,000 | +0 | 0.00% | 302,260 |
| 2025-09-15 | 2025-09-11 | 8.890 | 34,000 | +0 | 0.00% | 302,260 |
| 2025-09-12 | 2025-09-10 | 8.870 | 34,000 | +0 | 0.00% | 301,580 |
| 2025-09-11 | 2025-09-09 | 8.850 | 34,000 | +0 | 0.00% | 300,900 |
| 2025-09-10 | 2025-09-08 | 8.820 | 34,000 | +0 | 0.00% | 299,880 |
| 2025-09-09 | 2025-09-05 | 8.840 | 34,000 | +0 | 0.00% | 300,560 |
| 2025-09-08 | 2025-09-04 | 8.750 | 34,000 | +7,500 | 0.00% | 297,500 |
| 2025-08-15 | 2025-08-13 | 8.500 | 26,500 | +4,000 | 0.00% | 225,250 |
| 2025-07-09 | 2025-07-07 | 8.410 | 22,500 | +1,500 | 0.00% | 189,225 |
| 2025-07-08 | 2025-07-04 | 8.660 | 21,000 | -1,500 | 0.00% | 181,860 |
| 2025-07-07 | 2025-07-03 | 8.660 | 22,500 | +2,000 | 0.00% | 194,850 |
| 2025-07-04 | 2025-07-02 | 8.070 | 20,500 | +500 | 0.00% | 165,435 |
| 2025-05-27 | 2025-05-23 | 8.061 | 20,000 | +673 | 0.00% | 161,222 |
| 2025-05-22 | 2025-05-20 | 8.278 | 19,327 | +2,899 | 0.00% | 159,997 |
| 2025-03-24 | 2025-03-20 | 8.641 | 16,428 | +7,731 | 0.00% | 141,947 |
| 2025-03-21 | 2025-03-19 | 8.734 | 8,697 | -7,731 | 0.00% | 75,957 |
| 2025-02-04 | 2025-01-28 | 6.633 | 16,428 | -1,933 | 0.00% | 108,968 |
| 2025-01-21 | 2025-01-17 | 6.136 | 18,361 | +1,933 | 0.00% | 112,670 |
| 2025-01-20 | 2025-01-16 | 6.136 | 16,428 | +1,932 | 0.00% | 100,808 |
| 2024-11-29 | 2024-11-27 | 6.250 | 14,496 | -1,449 | 0.00% | 90,603 |
| 2024-10-28 | 2024-10-24 | 6.095 | 15,945 | -4,832 | 0.00% | 97,184 |
| 2024-10-18 | 2024-10-16 | 5.919 | 20,777 | +4,832 | 0.00% | 122,980 |
| 2024-10-10 | 2024-10-08 | 6.302 | 15,945 | -4,832 | 0.00% | 100,484 |
| 2024-10-02 | 2024-09-27 | 6.043 | 20,777 | +4,832 | 0.00% | 125,560 |
| 2024-05-31 | 2024-05-29 | 6.229 | 15,945 | -2,899 | 0.00% | 99,329 |
| 2024-05-29 | 2024-05-27 | 10.165 | 18,844 | +3,670 | 0.00% | 191,549 |
| 2024-05-24 | 2024-05-22 | 10.435 | 15,174 | -2,335 | 0.00% | 158,339 |
| 2024-05-22 | 2024-05-20 | 10.473 | 17,509 | -3,890 | 0.00% | 183,379 |
| 2024-05-21 | 2024-05-17 | 10.024 | 21,399 | -2,335 | 0.00% | 214,496 |
| 2024-04-30 | 2024-04-26 | 9.343 | 23,734 | -7,003 | 0.00% | 221,736 |
| 2024-04-29 | 2024-04-25 | 9.317 | 30,737 | -1,557 | 0.00% | 286,372 |
| 2024-04-26 | 2024-04-24 | 9.381 | 32,294 | -778 | 0.00% | 302,953 |
| 2024-04-25 | 2024-04-23 | 9.330 | 33,072 | -15,563 | 0.00% | 308,552 |
| 2024-04-11 | 2024-04-09 | 8.777 | 48,635 | +3,113 | 0.01% | 426,875 |
| 2024-03-26 | 2024-03-22 | 8.803 | 45,522 | +5,447 | 0.00% | 400,721 |
| 2024-03-25 | 2024-03-21 | 9.343 | 40,075 | +10,505 | 0.00% | 374,402 |
| 2024-03-14 | 2024-03-12 | 8.687 | 29,570 | -3,891 | 0.00% | 256,879 |
| 2024-03-05 | 2024-03-01 | 8.559 | 33,461 | +778 | 0.00% | 286,381 |
| 2024-02-23 | 2024-02-21 | 8.186 | 32,683 | +3,891 | 0.00% | 267,542 |
| 2024-01-30 | 2024-01-26 | 7.621 | 28,792 | +3,113 | 0.00% | 219,410 |
| 2024-01-16 | 2024-01-12 | 8.893 | 25,679 | +2,723 | 0.00% | 228,357 |
| 2024-01-12 | 2024-01-10 | 9.098 | 22,956 | -2,723 | 0.00% | 208,862 |
| 2024-01-02 | 2023-12-28 | 8.533 | 25,679 | +778 | 0.00% | 219,117 |
| 2023-12-22 | 2023-12-20 | 8.430 | 24,901 | +2,334 | 0.00% | 209,919 |
| 2023-12-01 | 2023-11-29 | 9.497 | 22,567 | +778 | 0.00% | 214,313 |
| 2023-11-30 | 2023-11-28 | 9.921 | 21,789 | +3,891 | 0.00% | 216,165 |
| 2023-11-08 | 2023-11-06 | 9.330 | 17,898 | -3,891 | 0.00% | 166,983 |
| 2023-10-30 | 2023-10-26 | 7.775 | 21,789 | +2,335 | 0.00% | 169,404 |
| 2023-10-19 | 2023-10-17 | 8.456 | 19,454 | +2,334 | 0.00% | 164,500 |
| 2023-09-28 | 2023-09-26 | 8.032 | 17,120 | +2,335 | 0.00% | 137,504 |
| 2023-09-04 | 2023-08-30 | 9.368 | 14,785 | +1,945 | 0.00% | 138,509 |
| 2023-05-30 | 2023-05-25 | 11.760 | 12,840 | +296 | 0.00% | 150,996 |
| 2023-04-20 | 2023-04-18 | 13.917 | 12,544 | -760 | 0.00% | 174,577 |
| 2023-02-08 | 2023-02-06 | 12.970 | 13,304 | -6,081 | 0.00% | 172,553 |
| 2023-02-07 | 2023-02-03 | 13.523 | 19,385 | -1,141 | 0.00% | 262,134 |
| 2023-01-05 | 2023-01-03 | 11.536 | 20,526 | -3,801 | 0.00% | 236,793 |
| 2022-12-20 | 2022-12-16 | 11.115 | 24,327 | +11,783 | 0.00% | 270,402 |
| 2022-10-28 | 2022-10-26 | 8.392 | 12,544 | -1,520 | 0.00% | 105,274 |
| 2022-07-08 | 2022-07-06 | 9.681 | 14,064 | -380 | 0.00% | 136,160 |
| 2022-06-21 | 2022-06-17 | 9.774 | 14,444 | -2,281 | 0.00% | 141,169 |
| 2022-06-20 | 2022-06-16 | 9.392 | 16,725 | +380 | 0.00% | 157,083 |
| 2022-06-10 | 2022-06-08 | 9.458 | 16,345 | -4,561 | 0.00% | 154,589 |
| 2022-06-07 | 2022-06-02 | 8.761 | 20,906 | -1,520 | 0.00% | 183,151 |
| 2022-06-01 | 2022-05-30 | 8.406 | 22,426 | +2,280 | 0.00% | 188,502 |
| 2022-05-31 | 2022-05-27 | 8.261 | 20,146 | +2,281 | 0.00% | 166,423 |
| 2022-05-27 | 2022-05-25 | 8.760 | 17,865 | +481 | 0.00% | 156,493 |
| 2022-04-21 | 2022-04-19 | 9.868 | 17,384 | +1,849 | 0.00% | 171,549 |
| 2022-03-29 | 2022-03-25 | 10.247 | 15,535 | +370 | 0.00% | 159,183 |
| 2022-01-14 | 2022-01-12 | 11.896 | 15,165 | -1,849 | 0.00% | 180,402 |
| 2021-12-14 | 2021-12-10 | 10.787 | 17,014 | +1,849 | 0.00% | 183,538 |
| 2021-11-11 | 2021-11-09 | 11.301 | 15,165 | -2,219 | 0.00% | 171,382 |
| 2021-10-25 | 2021-10-21 | 12.761 | 17,384 | -1,480 | 0.00% | 221,839 |
| 2021-09-16 | 2021-09-14 | 15.330 | 18,864 | -2,219 | 0.00% | 289,177 |
| 2021-09-02 | 2021-08-31 | 14.735 | 21,083 | -2,959 | 0.00% | 310,653 |
| 2021-09-01 | 2021-08-30 | 14.086 | 24,042 | -1,479 | 0.00% | 338,653 |
| 2021-08-26 | 2021-08-24 | 13.261 | 25,521 | +1,479 | 0.00% | 338,441 |
| 2021-08-23 | 2021-08-19 | 13.464 | 24,042 | +1,480 | 0.00% | 323,703 |
| 2021-08-20 | 2021-08-18 | 14.059 | 22,562 | -1,480 | 0.00% | 317,196 |
| 2021-08-18 | 2021-08-16 | 13.761 | 24,042 | +1,480 | 0.00% | 330,853 |
| 2021-08-02 | 2021-07-29 | 14.762 | 22,562 | -1,480 | 0.00% | 333,056 |
| 2021-07-30 | 2021-07-28 | 13.572 | 24,042 | -370 | 0.00% | 326,303 |
| 2021-07-29 | 2021-07-27 | 12.964 | 24,412 | +1,480 | 0.00% | 316,474 |
| 2021-07-27 | 2021-07-23 | 16.871 | 22,932 | -5,918 | 0.00% | 386,877 |
| 2021-07-26 | 2021-07-22 | 17.141 | 28,850 | +2,959 | 0.00% | 494,517 |
| 2021-07-23 | 2021-07-21 | 17.574 | 25,891 | +740 | 0.00% | 454,997 |
| 2021-07-21 | 2021-07-19 | 18.439 | 25,151 | -740 | 0.00% | 463,752 |
| 2021-07-20 | 2021-07-16 | 18.195 | 25,891 | -1,480 | 0.00% | 471,097 |
| 2021-07-19 | 2021-07-15 | 18.249 | 27,371 | +1,480 | 0.00% | 499,506 |
| 2021-07-12 | 2021-07-08 | 15.519 | 25,891 | +2,959 | 0.00% | 401,797 |
| 2021-07-09 | 2021-07-07 | 16.492 | 22,932 | +2,219 | 0.00% | 378,197 |
| 2021-07-05 | 2021-06-30 | 17.465 | 20,713 | +740 | 0.00% | 361,761 |
| 2021-06-29 | 2021-06-25 | 18.358 | 19,973 | -9,617 | 0.00% | 366,657 |
| 2021-06-28 | 2021-06-24 | 17.898 | 29,590 | +7,398 | 0.00% | 529,602 |
| 2021-06-25 | 2021-06-23 | 17.574 | 22,192 | +2,959 | 0.00% | 389,992 |
| 2021-06-24 | 2021-06-22 | 18.412 | 19,233 | -740 | 0.00% | 354,112 |
| 2021-06-21 | 2021-06-17 | 16.222 | 19,973 | -11,096 | 0.00% | 323,997 |
| 2021-06-18 | 2021-06-16 | 15.897 | 31,069 | +11,096 | 0.00% | 493,914 |
| 2021-06-07 | 2021-06-03 | 18.952 | 19,973 | -740 | 0.00% | 378,536 |
| 2021-05-28 | 2021-05-26 | 18.985 | 20,713 | -672 | 0.00% | 393,237 |
| 2021-05-27 | 2021-05-25 | 17.873 | 21,385 | -3,687 | 0.00% | 382,215 |
| 2021-05-06 | 2021-05-04 | 17.439 | 25,072 | +1,474 | 0.00% | 437,234 |
| 2021-05-03 | 2021-04-29 | 18.090 | 23,598 | -3,318 | 0.00% | 426,889 |
| 2021-04-29 | 2021-04-27 | 17.629 | 26,916 | -2,950 | 0.00% | 474,501 |
| 2021-04-23 | 2021-04-21 | 14.998 | 29,866 | -2,212 | 0.00% | 447,936 |
| 2021-04-12 | 2021-04-08 | 13.303 | 32,078 | -8,112 | 0.00% | 426,736 |
| 2021-04-08 | 2021-04-01 | 12.679 | 40,190 | +8,112 | 0.00% | 509,581 |
| 2021-03-31 | 2021-03-29 | 12.815 | 32,078 | +2,212 | 0.00% | 411,076 |
| 2021-03-26 | 2021-03-24 | 13.832 | 29,866 | +1,475 | 0.00% | 413,105 |
| 2021-03-08 | 2021-03-04 | 14.591 | 28,391 | -1,475 | 0.00% | 414,263 |
| 2021-03-02 | 2021-02-26 | 14.754 | 29,866 | +3,687 | 0.00% | 440,646 |
| 2021-02-23 | 2021-02-19 | 17.683 | 26,179 | +738 | 0.00% | 462,929 |
| 2021-02-22 | 2021-02-18 | 17.954 | 25,441 | -7,374 | 0.00% | 456,778 |
| 2021-02-19 | 2021-02-17 | 17.249 | 32,815 | -5,900 | 0.00% | 566,035 |
| 2021-02-18 | 2021-02-16 | 15.866 | 38,715 | +738 | 0.00% | 614,255 |
| 2021-02-17 | 2021-02-11 | 16.192 | 37,977 | -369 | 0.00% | 614,906 |
| 2021-02-10 | 2021-02-08 | 16.436 | 38,346 | -369 | 0.00% | 630,240 |
| 2021-02-09 | 2021-02-05 | 15.866 | 38,715 | -368 | 0.00% | 614,255 |
| 2021-02-08 | 2021-02-04 | 16.137 | 39,083 | +1,843 | 0.00% | 630,693 |
| 2021-02-05 | 2021-02-03 | 16.815 | 37,240 | +1,475 | 0.00% | 626,203 |
| 2021-02-02 | 2021-01-29 | 15.486 | 35,765 | +737 | 0.00% | 553,870 |
| 2021-02-01 | 2021-01-28 | 16.490 | 35,028 | +6,637 | 0.00% | 577,607 |
| 2021-01-27 | 2021-01-25 | 18.931 | 28,391 | -368 | 0.00% | 537,464 |
| 2021-01-26 | 2021-01-22 | 19.202 | 28,759 | +368 | 0.00% | 552,231 |
| 2021-01-22 | 2021-01-20 | 20.016 | 28,391 | -5,530 | 0.00% | 568,265 |
| 2021-01-21 | 2021-01-19 | 18.524 | 33,921 | -7,375 | 0.00% | 628,352 |
| 2021-01-20 | 2021-01-18 | 18.036 | 41,296 | +7,375 | 0.00% | 744,806 |
| 2021-01-19 | 2021-01-15 | 18.307 | 33,921 | +2,212 | 0.00% | 620,992 |
| 2021-01-13 | 2021-01-11 | 18.551 | 31,709 | -738 | 0.00% | 588,237 |
| 2021-01-12 | 2021-01-08 | 18.714 | 32,447 | -4,424 | 0.00% | 607,207 |
| 2021-01-11 | 2021-01-07 | 18.632 | 36,871 | +7,374 | 0.00% | 686,997 |
| 2021-01-08 | 2021-01-06 | 20.043 | 29,497 | -9,218 | 0.00% | 591,202 |
| 2021-01-07 | 2021-01-05 | 18.958 | 38,715 | +7,006 | 0.00% | 733,956 |
| 2021-01-05 | 2020-12-31 | 20.368 | 31,709 | +8,111 | 0.00% | 645,856 |
| 2020-12-30 | 2020-12-28 | 19.283 | 23,598 | -737 | 0.00% | 455,049 |
| 2020-12-28 | 2020-12-22 | 21.263 | 24,335 | -11,061 | 0.00% | 517,441 |
| 2020-12-23 | 2020-12-21 | 22.023 | 35,396 | -1,106 | 0.00% | 779,514 |
| 2020-12-22 | 2020-12-18 | 22.077 | 36,502 | +1,106 | 0.00% | 805,851 |
| 2020-12-21 | 2020-12-17 | 22.646 | 35,396 | -24,704 | 0.00% | 801,593 |
| 2020-12-18 | 2020-12-16 | 17.873 | 60,100 | -6,268 | 0.01% | 1,074,171 |
| 2020-12-17 | 2020-12-15 | 16.951 | 66,368 | +40,558 | 0.01% | 1,124,999 |
| 2020-12-16 | 2020-12-14 | 17.520 | 25,810 | +738 | 0.00% | 452,204 |
| 2020-12-11 | 2020-12-09 | 18.795 | 25,072 | +1,843 | 0.00% | 471,233 |
| 2020-12-10 | 2020-12-08 | 19.121 | 23,229 | -1,843 | 0.00% | 444,154 |
| 2020-12-01 | 2020-11-27 | 21.182 | 25,072 | +737 | 0.00% | 531,072 |
| 2020-11-27 | 2020-11-25 | 20.748 | 24,335 | +1,475 | 0.00% | 504,901 |
| 2020-11-26 | 2020-11-24 | 23.189 | 22,860 | +2,212 | 0.00% | 530,098 |
| 2020-11-25 | 2020-11-23 | 24.003 | 20,648 | +3,687 | 0.00% | 495,604 |
| 2020-11-23 | 2020-11-19 | 25.603 | 16,961 | +5,162 | 0.00% | 434,247 |
| 2020-11-16 | 2020-11-12 | 26.769 | 11,799 | -3,318 | 0.00% | 315,846 |
| 2020-11-12 | 2020-11-10 | 26.172 | 15,117 | +3,687 | 0.00% | 395,646 |
| 2020-11-03 | 2020-10-30 | 28.613 | 11,430 | -369 | 0.00% | 327,049 |
| 2020-10-28 | 2020-10-23 | 27.935 | 11,799 | -368 | 0.00% | 329,607 |
| 2020-10-20 | 2020-10-16 | 31.190 | 12,167 | -738 | 0.00% | 379,485 |
| 2020-09-29 | 2020-09-25 | 26.850 | 12,905 | -3,687 | 0.00% | 346,503 |
| 2020-09-28 | 2020-09-24 | 28.884 | 16,592 | +369 | 0.00% | 479,250 |
| 2020-09-18 | 2020-09-16 | 33.224 | 16,223 | +2,212 | 0.00% | 538,990 |
| 2020-09-17 | 2020-09-15 | 31.258 | 14,011 | +737 | 0.00% | 437,949 |
| 2020-09-15 | 2020-09-11 | 30.851 | 13,274 | +738 | 0.00% | 409,512 |
| 2020-09-14 | 2020-09-10 | 30.240 | 12,536 | -2,950 | 0.00% | 379,094 |
| 2020-09-11 | 2020-09-09 | 31.190 | 15,486 | +2,212 | 0.00% | 483,004 |
| 2020-08-26 | 2020-08-24 | 37.563 | 13,274 | -737 | 0.00% | 498,615 |
| 2020-08-25 | 2020-08-21 | 38.513 | 14,011 | +737 | 0.00% | 539,599 |
| 2020-08-20 | 2020-08-18 | 38.648 | 13,274 | -737 | 0.00% | 513,015 |
| 2020-08-19 | 2020-08-17 | 38.919 | 14,011 | -1,844 | 0.00% | 545,299 |
| 2020-08-18 | 2020-08-14 | 40.614 | 15,855 | +4,794 | 0.00% | 643,942 |
| 2020-08-17 | 2020-08-13 | 39.394 | 11,061 | +1,106 | 0.00% | 435,737 |
| 2020-08-14 | 2020-08-12 | 38.377 | 9,955 | -7,374 | 0.00% | 382,042 |
| 2020-08-07 | 2020-08-05 | 41.225 | 17,329 | +2,581 | 0.00% | 714,382 |
| 2020-07-29 | 2020-07-27 | 38.784 | 14,748 | -369 | 0.00% | 571,982 |
| 2020-07-27 | 2020-07-23 | 42.038 | 15,117 | +369 | 0.00% | 635,493 |
| 2020-07-24 | 2020-07-22 | 40.072 | 14,748 | +368 | 0.00% | 590,982 |
| 2020-07-22 | 2020-07-20 | 40.682 | 14,380 | -1,106 | 0.00% | 585,010 |
| 2020-07-21 | 2020-07-17 | 39.123 | 15,486 | -1,475 | 0.00% | 605,855 |
| 2020-07-20 | 2020-07-16 | 37.902 | 16,961 | +3,687 | 0.00% | 642,861 |
| 2020-07-17 | 2020-07-15 | 41.564 | 13,274 | -368 | 0.00% | 551,716 |
| 2020-07-16 | 2020-07-14 | 43.666 | 13,642 | +2,212 | 0.00% | 595,686 |
| 2020-07-15 | 2020-07-13 | 44.818 | 11,430 | -1,475 | 0.00% | 512,273 |
| 2020-07-13 | 2020-07-09 | 46.717 | 12,905 | +2,212 | 0.00% | 602,880 |
| 2020-07-10 | 2020-07-08 | 46.107 | 10,693 | +5,900 | 0.00% | 493,017 |
| 2020-07-09 | 2020-07-07 | 40.275 | 4,793 | -738 | 0.00% | 193,040 |
| 2020-07-08 | 2020-07-06 | 40.140 | 5,531 | -6,268 | 0.00% | 222,013 |
| 2020-07-07 | 2020-07-03 | 40.004 | 11,799 | +1,475 | 0.00% | 472,009 |
| 2020-07-06 | 2020-07-02 | 40.072 | 10,324 | -10,693 | 0.00% | 413,703 |
| 2020-07-03 | 2020-06-30 | 40.411 | 21,017 | +6,637 | 0.00% | 849,318 |
| 2020-07-02 | 2020-06-29 | 37.428 | 14,380 | 0.00% | 538,210 |
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