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 | 5.400 | 144,000 | +0 | 0.07% | 777,600 |
| 2025-10-13 | 2025-10-09 | 5.480 | 144,000 | +0 | 0.07% | 789,120 |
| 2025-10-10 | 2025-10-08 | 5.570 | 144,000 | +0 | 0.07% | 802,080 |
| 2025-10-09 | 2025-10-06 | 5.570 | 144,000 | +0 | 0.07% | 802,080 |
| 2025-10-08 | 2025-10-03 | 5.560 | 144,000 | +0 | 0.07% | 800,640 |
| 2025-10-06 | 2025-10-02 | 5.560 | 144,000 | +0 | 0.07% | 800,640 |
| 2025-10-03 | 2025-09-30 | 5.500 | 144,000 | +0 | 0.07% | 792,000 |
| 2025-10-02 | 2025-09-29 | 5.440 | 144,000 | +0 | 0.07% | 783,360 |
| 2025-09-30 | 2025-09-26 | 5.310 | 144,000 | +0 | 0.07% | 764,640 |
| 2025-09-29 | 2025-09-25 | 5.390 | 144,000 | +0 | 0.07% | 776,160 |
| 2025-09-26 | 2025-09-24 | 5.490 | 144,000 | +0 | 0.07% | 790,560 |
| 2025-09-25 | 2025-09-23 | 5.520 | 144,000 | +0 | 0.07% | 794,880 |
| 2025-09-24 | 2025-09-22 | 5.630 | 144,000 | +6,000 | 0.07% | 810,720 |
| 2025-09-18 | 2025-09-16 | 5.910 | 138,000 | -4,000 | 0.06% | 815,580 |
| 2025-09-12 | 2025-09-10 | 5.960 | 142,000 | +12,500 | 0.06% | 846,320 |
| 2025-09-11 | 2025-09-09 | 6.000 | 129,500 | -45,000 | 0.06% | 777,000 |
| 2025-09-09 | 2025-09-05 | 5.930 | 174,500 | +62,500 | 0.08% | 1,034,785 |
| 2025-09-05 | 2025-09-03 | 5.910 | 112,000 | +7,000 | 0.05% | 661,920 |
| 2025-09-04 | 2025-09-02 | 5.870 | 105,000 | +1,000 | 0.05% | 616,350 |
| 2025-08-29 | 2025-08-27 | 6.160 | 104,000 | +2,000 | 0.05% | 640,640 |
| 2025-08-15 | 2025-08-13 | 6.530 | 102,000 | +19,500 | 0.05% | 666,060 |
| 2025-08-06 | 2025-08-04 | 6.220 | 82,500 | +2,000 | 0.04% | 513,150 |
| 2025-08-04 | 2025-07-31 | 6.420 | 80,500 | -81,500 | 0.04% | 516,810 |
| 2025-08-01 | 2025-07-30 | 6.660 | 162,000 | -1,500 | 0.07% | 1,078,920 |
| 2025-07-29 | 2025-07-25 | 6.630 | 163,500 | -59,500 | 0.07% | 1,084,005 |
| 2025-07-15 | 2025-07-11 | 5.890 | 223,000 | -61,500 | 0.10% | 1,313,470 |
| 2025-06-20 | 2025-06-18 | 5.480 | 284,500 | +1,000 | 0.13% | 1,559,060 |
| 2025-06-18 | 2025-06-16 | 5.950 | 283,500 | +59,000 | 0.13% | 1,686,825 |
| 2025-06-16 | 2025-06-12 | 5.700 | 224,500 | -2,500 | 0.10% | 1,279,650 |
| 2025-06-13 | 2025-06-11 | 5.270 | 227,000 | -4,000 | 0.10% | 1,196,290 |
| 2025-06-12 | 2025-06-10 | 5.370 | 231,000 | +14,000 | 0.10% | 1,240,470 |
| 2025-06-11 | 2025-06-09 | 5.160 | 217,000 | -20,500 | 0.10% | 1,119,720 |
| 2025-06-10 | 2025-06-06 | 5.020 | 237,500 | +21,500 | 0.11% | 1,192,250 |
| 2025-06-05 | 2025-06-03 | 5.210 | 216,000 | +21,500 | 0.10% | 1,125,360 |
| 2025-06-03 | 2025-05-30 | 5.010 | 194,500 | -108,000 | 0.09% | 974,445 |
| 2025-06-02 | 2025-05-29 | 4.940 | 302,500 | +66,500 | 0.14% | 1,494,350 |
| 2025-05-29 | 2025-05-27 | 4.680 | 236,000 | +30,500 | 0.11% | 1,104,480 |
| 2025-05-26 | 2025-05-22 | 4.884 | 205,500 | +14,779 | 0.09% | 1,003,683 |
| 2025-05-20 | 2025-05-16 | 4.980 | 190,721 | -18,836 | 0.09% | 949,726 |
| 2025-05-12 | 2025-05-08 | 4.927 | 209,557 | -18,837 | 0.10% | 1,032,398 |
| 2025-05-08 | 2025-05-06 | 4.842 | 228,394 | +38,144 | 0.11% | 1,105,800 |
| 2025-04-25 | 2025-04-23 | 4.672 | 190,250 | -4,709 | 0.09% | 888,801 |
| 2025-04-16 | 2025-04-14 | 4.714 | 194,959 | -1,884 | 0.09% | 919,080 |
| 2025-04-15 | 2025-04-11 | 4.608 | 196,843 | +25,901 | 0.09% | 907,062 |
| 2025-04-10 | 2025-04-08 | 4.385 | 170,942 | +23,075 | 0.08% | 749,594 |
| 2025-03-18 | 2025-03-14 | 4.778 | 147,867 | +10,360 | 0.07% | 706,498 |
| 2025-02-21 | 2025-02-19 | 5.012 | 137,507 | -18,837 | 0.07% | 689,118 |
| 2024-10-30 | 2024-10-28 | 4.916 | 156,344 | +11,773 | 0.08% | 768,580 |
| 2024-10-09 | 2024-10-07 | 5.872 | 144,571 | +471 | 0.07% | 848,855 |
| 2024-07-17 | 2024-07-15 | 3.897 | 144,100 | +32,022 | 0.07% | 561,510 |
| 2024-04-26 | 2024-04-24 | 3.164 | 112,078 | +9,418 | 0.05% | 354,620 |
| 2023-05-24 | 2023-05-22 | 5.038 | 102,660 | +2,482 | 0.05% | 517,172 |
| 2023-05-08 | 2023-05-04 | 5.234 | 100,178 | +1,838 | 0.05% | 524,289 |
| 2023-05-05 | 2023-05-03 | 4.777 | 98,340 | +3,676 | 0.05% | 469,729 |
| 2023-05-04 | 2023-05-02 | 5.234 | 94,664 | +1,379 | 0.05% | 495,431 |
| 2023-04-26 | 2023-04-24 | 5.712 | 93,285 | +459 | 0.05% | 532,874 |
| 2023-01-18 | 2023-01-16 | 6.474 | 92,826 | +27,572 | 0.05% | 600,952 |
| 2022-12-12 | 2022-12-08 | 6.322 | 65,254 | +29,410 | 0.03% | 412,512 |
| 2022-11-16 | 2022-11-14 | 5.778 | 35,844 | +460 | 0.02% | 207,092 |
| 2022-11-15 | 2022-11-11 | 5.625 | 35,384 | +5,514 | 0.02% | 199,045 |
| 2022-11-02 | 2022-10-31 | 5.353 | 29,870 | +460 | 0.01% | 159,902 |
| 2022-10-27 | 2022-10-25 | 5.506 | 29,410 | -1,379 | 0.01% | 161,919 |
| 2022-10-07 | 2022-10-05 | 5.473 | 30,789 | -459 | 0.02% | 168,506 |
| 2022-09-28 | 2022-09-26 | 5.799 | 31,248 | +919 | 0.02% | 181,218 |
| 2022-07-05 | 2022-06-30 | 7.856 | 30,329 | -1,379 | 0.01% | 238,258 |
| 2022-06-14 | 2022-06-10 | 7.213 | 31,708 | +189 | 0.02% | 228,719 |
| 2022-05-17 | 2022-05-13 | 7.137 | 31,519 | +1,370 | 0.02% | 224,940 |
| 2022-05-10 | 2022-05-05 | 7.049 | 30,149 | -3,197 | 0.01% | 212,523 |
| 2022-04-29 | 2022-04-27 | 6.075 | 33,346 | +3,654 | 0.02% | 202,574 |
| 2022-03-09 | 2022-03-07 | 7.465 | 29,692 | -457 | 0.01% | 221,652 |
| 2022-02-07 | 2022-01-31 | 8.045 | 30,149 | +914 | 0.01% | 242,553 |
| 2021-12-07 | 2021-12-03 | 8.943 | 29,235 | -457 | 0.01% | 261,440 |
| 2021-10-22 | 2021-10-20 | 9.337 | 29,692 | -457 | 0.01% | 277,227 |
| 2021-07-29 | 2021-07-27 | 9.665 | 30,149 | +914 | 0.01% | 291,394 |
| 2021-07-28 | 2021-07-26 | 10.409 | 29,235 | +1,370 | 0.01% | 304,320 |
| 2021-07-16 | 2021-07-14 | 11.274 | 27,865 | -2,740 | 0.01% | 314,155 |
| 2021-06-07 | 2021-06-03 | 12.281 | 30,605 | -4,568 | 0.02% | 375,865 |
| 2021-06-04 | 2021-06-02 | 12.500 | 35,173 | +4,568 | 0.02% | 439,666 |
| 2021-05-28 | 2021-05-26 | 12.327 | 30,605 | +493 | 0.02% | 377,260 |
| 2021-05-03 | 2021-04-29 | 12.238 | 30,112 | +899 | 0.02% | 368,503 |
| 2021-03-25 | 2021-03-23 | 13.150 | 29,213 | -3,146 | 0.01% | 384,151 |
| 2021-03-23 | 2021-03-19 | 13.640 | 32,359 | +450 | 0.02% | 441,362 |
| 2021-03-08 | 2021-03-04 | 13.395 | 31,909 | -3,146 | 0.02% | 427,414 |
| 2021-03-02 | 2021-02-26 | 14.263 | 35,055 | -450 | 0.02% | 499,973 |
| 2021-02-26 | 2021-02-24 | 14.774 | 35,505 | +1,348 | 0.02% | 524,562 |
| 2021-02-24 | 2021-02-22 | 15.331 | 34,157 | +450 | 0.02% | 523,646 |
| 2021-02-23 | 2021-02-19 | 16.243 | 33,707 | +1,348 | 0.02% | 547,497 |
| 2021-02-22 | 2021-02-18 | 15.130 | 32,359 | -1,348 | 0.02% | 489,602 |
| 2021-02-08 | 2021-02-04 | 13.417 | 33,707 | -14,382 | 0.02% | 452,248 |
| 2021-02-05 | 2021-02-03 | 13.662 | 48,089 | -1,798 | 0.02% | 656,981 |
| 2021-02-03 | 2021-02-01 | 13.729 | 49,887 | +6,742 | 0.03% | 684,875 |
| 2021-01-28 | 2021-01-26 | 13.284 | 43,145 | +449 | 0.02% | 573,118 |
| 2021-01-26 | 2021-01-22 | 13.929 | 42,696 | +6,742 | 0.02% | 594,703 |
| 2021-01-21 | 2021-01-19 | 13.662 | 35,954 | +899 | 0.02% | 491,196 |
| 2021-01-14 | 2021-01-12 | 13.106 | 35,055 | -450 | 0.02% | 459,414 |
| 2021-01-06 | 2021-01-04 | 13.439 | 35,505 | +3,146 | 0.02% | 477,161 |
| 2020-12-22 | 2020-12-18 | 13.484 | 32,359 | +450 | 0.02% | 436,321 |
| 2020-12-14 | 2020-12-10 | 14.307 | 31,909 | +449 | 0.02% | 456,523 |
| 2020-12-11 | 2020-12-09 | 14.463 | 31,460 | -4,045 | 0.02% | 455,000 |
| 2020-12-08 | 2020-12-04 | 14.797 | 35,505 | -16,179 | 0.02% | 525,352 |
| 2020-12-04 | 2020-12-02 | 14.174 | 51,684 | -899 | 0.03% | 732,545 |
| 2020-11-30 | 2020-11-26 | 13.217 | 52,583 | +899 | 0.03% | 694,977 |
| 2020-11-27 | 2020-11-25 | 13.573 | 51,684 | +20,673 | 0.03% | 701,495 |
| 2020-11-25 | 2020-11-23 | 14.107 | 31,011 | -5,842 | 0.02% | 437,466 |
| 2020-11-06 | 2020-11-04 | 13.884 | 36,853 | +3,146 | 0.02% | 511,677 |
| 2020-11-03 | 2020-10-30 | 14.240 | 33,707 | +2,696 | 0.02% | 479,997 |
| 2020-11-02 | 2020-10-29 | 14.574 | 31,011 | -449 | 0.02% | 451,956 |
| 2020-10-21 | 2020-10-19 | 15.509 | 31,460 | -899 | 0.02% | 487,900 |
| 2020-10-06 | 2020-09-30 | 15.731 | 32,359 | -3,595 | 0.02% | 509,042 |
| 2020-09-30 | 2020-09-28 | 15.642 | 35,954 | +449 | 0.02% | 562,395 |
| 2020-09-29 | 2020-09-25 | 16.020 | 35,505 | +450 | 0.02% | 568,802 |
| 2020-09-28 | 2020-09-24 | 16.354 | 35,055 | +449 | 0.02% | 573,292 |
| 2020-09-25 | 2020-09-23 | 16.777 | 34,606 | +899 | 0.02% | 580,579 |
| 2020-09-24 | 2020-09-22 | 16.109 | 33,707 | -2,697 | 0.02% | 542,997 |
| 2020-09-22 | 2020-09-18 | 15.998 | 36,404 | -7,191 | 0.02% | 582,394 |
| 2020-09-21 | 2020-09-17 | 15.842 | 43,595 | +4,495 | 0.02% | 690,646 |
| 2020-09-18 | 2020-09-16 | 16.554 | 39,100 | -5,843 | 0.02% | 647,275 |
| 2020-09-17 | 2020-09-15 | 15.976 | 44,943 | +3,596 | 0.02% | 718,002 |
| 2020-09-14 | 2020-09-10 | 15.442 | 41,347 | +7,190 | 0.02% | 638,473 |
| 2020-09-11 | 2020-09-09 | 15.798 | 34,157 | +2,697 | 0.02% | 539,606 |
| 2020-09-04 | 2020-09-02 | 17.622 | 31,460 | -10,786 | 0.02% | 554,399 |
| 2020-09-02 | 2020-08-31 | 18.045 | 42,246 | -7,191 | 0.02% | 762,334 |
| 2020-08-27 | 2020-08-25 | 17.578 | 49,437 | +7,191 | 0.02% | 868,997 |
| 2020-08-25 | 2020-08-21 | 18.156 | 42,246 | -899 | 0.02% | 767,034 |
| 2020-08-20 | 2020-08-18 | 19.002 | 43,145 | -7,191 | 0.02% | 819,836 |
| 2020-08-12 | 2020-08-10 | 20.025 | 50,336 | -449 | 0.03% | 1,007,999 |
| 2020-08-11 | 2020-08-07 | 20.337 | 50,785 | -3,146 | 0.03% | 1,032,810 |
| 2020-08-10 | 2020-08-06 | 20.715 | 53,931 | -5,843 | 0.03% | 1,117,190 |
| 2020-08-04 | 2020-07-31 | 17.867 | 59,774 | +3,595 | 0.03% | 1,067,989 |
| 2020-08-03 | 2020-07-30 | 18.045 | 56,179 | +7,191 | 0.03% | 1,013,757 |
| 2020-07-31 | 2020-07-29 | 17.689 | 48,988 | -449 | 0.02% | 866,554 |
| 2020-07-30 | 2020-07-28 | 17.600 | 49,437 | +7,191 | 0.02% | 870,097 |
| 2020-07-28 | 2020-07-24 | 17.845 | 42,246 | +9,438 | 0.02% | 753,874 |
| 2020-07-21 | 2020-07-17 | 19.647 | 32,808 | +449 | 0.02% | 644,584 |
| 2020-07-20 | 2020-07-16 | 19.536 | 32,359 | -18,426 | 0.02% | 632,162 |
| 2020-07-17 | 2020-07-15 | 20.760 | 50,785 | +11,235 | 0.03% | 1,054,280 |
| 2020-07-16 | 2020-07-14 | 19.558 | 39,550 | +2,697 | 0.02% | 773,525 |
| 2020-07-14 | 2020-07-10 | 19.447 | 36,853 | -450 | 0.02% | 716,676 |
| 2020-07-13 | 2020-07-09 | 19.936 | 37,303 | -8,089 | 0.02% | 743,688 |
| 2020-07-10 | 2020-07-08 | 19.647 | 45,392 | 0.02% | 891,823 |
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