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 | 93.350 | 13,500 | +0 | 0.01% | 1,260,225 |
| 2025-10-13 | 2025-10-09 | 106.200 | 13,500 | +0 | 0.01% | 1,433,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 13,500 | +0 | 0.01% | 1,614,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 13,500 | +0 | 0.01% | 1,674,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 13,500 | +0 | 0.01% | 1,687,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 13,500 | +0 | 0.01% | 1,655,100 |
| 2025-10-03 | 2025-09-30 | 117.200 | 13,500 | +0 | 0.01% | 1,582,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 13,500 | +0 | 0.01% | 1,512,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 13,500 | +0 | 0.01% | 1,377,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 13,500 | +0 | 0.01% | 1,444,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 13,500 | +0 | 0.01% | 1,389,150 |
| 2025-09-25 | 2025-09-23 | 103.700 | 13,500 | +0 | 0.01% | 1,399,950 |
| 2025-09-24 | 2025-09-22 | 104.000 | 13,500 | +0 | 0.01% | 1,404,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 13,500 | +0 | 0.01% | 1,402,650 |
| 2025-09-22 | 2025-09-18 | 107.000 | 13,500 | +0 | 0.01% | 1,444,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 13,500 | +0 | 0.01% | 1,433,700 |
| 2025-09-18 | 2025-09-16 | 111.000 | 13,500 | +0 | 0.01% | 1,498,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 13,500 | +0 | 0.01% | 1,490,400 |
| 2025-09-16 | 2025-09-12 | 109.400 | 13,500 | +0 | 0.01% | 1,476,900 |
| 2025-09-15 | 2025-09-11 | 111.700 | 13,500 | +0 | 0.01% | 1,507,950 |
| 2025-09-12 | 2025-09-10 | 101.400 | 13,500 | +0 | 0.01% | 1,368,900 |
| 2025-09-11 | 2025-09-09 | 104.400 | 13,500 | +0 | 0.01% | 1,409,400 |
| 2025-09-10 | 2025-09-08 | 96.750 | 13,500 | +0 | 0.01% | 1,306,125 |
| 2025-09-09 | 2025-09-05 | 92.450 | 13,500 | +0 | 0.01% | 1,248,075 |
| 2025-09-08 | 2025-09-04 | 90.450 | 13,500 | +0 | 0.01% | 1,221,075 |
| 2025-09-05 | 2025-09-03 | 95.900 | 13,500 | +0 | 0.01% | 1,294,650 |
| 2025-09-04 | 2025-09-02 | 96.750 | 13,500 | +0 | 0.01% | 1,306,125 |
| 2025-09-03 | 2025-09-01 | 101.300 | 13,500 | +0 | 0.01% | 1,367,550 |
| 2025-09-02 | 2025-08-29 | 98.150 | 13,500 | +0 | 0.01% | 1,325,025 |
| 2025-09-01 | 2025-08-28 | 88.000 | 13,500 | +0 | 0.01% | 1,188,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 13,500 | +0 | 0.01% | 1,185,975 |
| 2025-08-28 | 2025-08-26 | 91.850 | 13,500 | +0 | 0.01% | 1,239,975 |
| 2025-08-27 | 2025-08-25 | 88.700 | 13,500 | +0 | 0.01% | 1,197,450 |
| 2025-08-26 | 2025-08-22 | 81.100 | 13,500 | +0 | 0.01% | 1,094,850 |
| 2025-08-25 | 2025-08-21 | 81.750 | 13,500 | +0 | 0.01% | 1,103,625 |
| 2025-08-22 | 2025-08-20 | 78.450 | 13,500 | +0 | 0.01% | 1,059,075 |
| 2025-08-21 | 2025-08-19 | 81.350 | 13,500 | +0 | 0.01% | 1,098,225 |
| 2025-08-20 | 2025-08-18 | 80.400 | 13,500 | +0 | 0.01% | 1,085,400 |
| 2025-08-19 | 2025-08-15 | 77.100 | 13,500 | +0 | 0.01% | 1,040,850 |
| 2025-08-18 | 2025-08-14 | 77.450 | 13,500 | -1,000 | 0.01% | 1,045,575 |
| 2025-08-15 | 2025-08-13 | 68.150 | 14,500 | -500 | 0.01% | 988,175 |
| 2025-08-01 | 2025-07-30 | 64.700 | 15,000 | +500 | 0.01% | 970,500 |
| 2025-07-31 | 2025-07-29 | 70.000 | 14,500 | +1,000 | 0.01% | 1,015,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 13,500 | -1,000 | 0.01% | 893,025 |
| 2025-07-23 | 2025-07-21 | 69.800 | 14,500 | +1,000 | 0.01% | 1,012,100 |
| 2025-07-22 | 2025-07-18 | 70.750 | 13,500 | -500 | 0.01% | 955,125 |
| 2025-07-17 | 2025-07-15 | 69.800 | 14,000 | -500 | 0.01% | 977,200 |
| 2025-07-16 | 2025-07-14 | 63.950 | 14,500 | +500 | 0.01% | 927,275 |
| 2025-07-08 | 2025-07-04 | 67.800 | 14,000 | -500 | 0.01% | 949,200 |
| 2025-07-02 | 2025-06-27 | 55.550 | 14,500 | +500 | 0.01% | 805,475 |
| 2025-04-09 | 2025-04-07 | 21.600 | 14,000 | -1,500 | 0.01% | 302,400 |
| 2025-03-25 | 2025-03-21 | 19.820 | 15,500 | +1,500 | 0.01% | 307,210 |
| 2023-08-11 | 2023-08-09 | 38.950 | 14,000 | -1,000 | 0.01% | 545,300 |
| 2023-08-09 | 2023-08-07 | 37.500 | 15,000 | +1,000 | 0.01% | 562,500 |
| 2023-08-07 | 2023-08-03 | 41.750 | 14,000 | -500 | 0.01% | 584,500 |
| 2023-08-04 | 2023-08-02 | 39.150 | 14,500 | +500 | 0.01% | 567,675 |
| 2023-08-03 | 2023-08-01 | 45.300 | 14,000 | -500 | 0.01% | 634,200 |
| 2023-08-02 | 2023-07-31 | 44.150 | 14,500 | +500 | 0.01% | 640,175 |
| 2023-02-03 | 2023-02-01 | 66.450 | 14,000 | -500 | 0.01% | 930,300 |
| 2023-02-01 | 2023-01-30 | 64.550 | 14,500 | +500 | 0.01% | 935,975 |
| 2023-01-30 | 2023-01-26 | 68.200 | 14,000 | -500 | 0.01% | 954,800 |
| 2023-01-27 | 2023-01-20 | 66.050 | 14,500 | +500 | 0.01% | 957,725 |
| 2023-01-26 | 2023-01-19 | 67.050 | 14,000 | -500 | 0.01% | 938,700 |
| 2023-01-19 | 2023-01-17 | 65.300 | 14,500 | +500 | 0.01% | 946,850 |
| 2022-12-20 | 2022-12-16 | 55.450 | 14,000 | -500 | 0.01% | 776,300 |
| 2022-11-07 | 2022-11-03 | 56.000 | 14,500 | +500 | 0.01% | 812,000 |
| 2022-06-28 | 2022-06-24 | 44.450 | 14,000 | -500 | 0.01% | 622,300 |
| 2022-04-13 | 2022-04-11 | 40.950 | 14,500 | +500 | 0.01% | 593,775 |
| 2022-01-24 | 2022-01-20 | 63.950 | 14,000 | +500 | 0.01% | 895,300 |
| 2022-01-18 | 2022-01-14 | 69.600 | 13,500 | +500 | 0.01% | 939,600 |
| 2022-01-05 | 2022-01-03 | 67.350 | 13,000 | +500 | 0.01% | 875,550 |
| 2021-12-29 | 2021-12-24 | 70.250 | 12,500 | +1,000 | 0.01% | 878,125 |
| 2021-12-20 | 2021-12-16 | 80.550 | 11,500 | +1,000 | 0.01% | 926,325 |
| 2021-12-17 | 2021-12-15 | 76.750 | 10,500 | +2,500 | 0.01% | 805,875 |
| 2021-12-10 | 2021-12-08 | 93.700 | 8,000 | +500 | 0.00% | 749,600 |
| 2021-12-09 | 2021-12-07 | 92.800 | 7,500 | +1,000 | 0.00% | 696,000 |
| 2021-12-08 | 2021-12-06 | 90.800 | 6,500 | -500 | 0.00% | 590,200 |
| 2021-11-17 | 2021-11-15 | 102.300 | 7,000 | +500 | 0.00% | 716,100 |
| 2021-11-12 | 2021-11-10 | 99.450 | 6,500 | -500 | 0.00% | 646,425 |
| 2021-11-11 | 2021-11-09 | 94.100 | 7,000 | -500 | 0.00% | 658,700 |
| 2021-11-05 | 2021-11-03 | 87.100 | 7,500 | +2,500 | 0.00% | 653,250 |
| 2021-11-04 | 2021-11-02 | 89.550 | 5,000 | +500 | 0.00% | 447,750 |
| 2021-09-21 | 2021-09-17 | 102.700 | 4,500 | -500 | 0.00% | 462,150 |
| 2021-08-27 | 2021-08-25 | 105.300 | 5,000 | -1,000 | 0.00% | 526,500 |
| 2021-08-24 | 2021-08-20 | 95.000 | 6,000 | +500 | 0.00% | 570,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 5,500 | +500 | 0.00% | 616,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 5,000 | -1,000 | 0.00% | 598,000 |
| 2021-08-03 | 2021-07-30 | 99.250 | 6,000 | -500 | 0.00% | 595,500 |
| 2021-07-30 | 2021-07-28 | 90.100 | 6,500 | +500 | 0.00% | 585,650 |
| 2021-07-29 | 2021-07-27 | 81.800 | 6,000 | +1,000 | 0.00% | 490,800 |
| 2021-07-28 | 2021-07-26 | 88.950 | 5,000 | +500 | 0.00% | 444,750 |
| 2021-07-23 | 2021-07-21 | 99.950 | 4,500 | +500 | 0.00% | 449,775 |
| 2021-07-07 | 2021-07-05 | 117.100 | 4,000 | -500 | 0.00% | 468,400 |
| 2021-07-06 | 2021-07-02 | 116.200 | 4,500 | +500 | 0.00% | 522,900 |
| 2021-07-02 | 2021-06-29 | 122.000 | 4,000 | -500 | 0.00% | 488,000 |
| 2021-06-29 | 2021-06-25 | 123.900 | 4,500 | +500 | 0.00% | 557,550 |
| 2021-06-28 | 2021-06-24 | 127.100 | 4,000 | +500 | 0.00% | 508,400 |
| 2021-06-11 | 2021-06-09 | 126.000 | 3,500 | -500 | 0.00% | 441,000 |
| 2021-06-09 | 2021-06-07 | 111.000 | 4,000 | +500 | 0.00% | 444,000 |
| 2021-06-07 | 2021-06-03 | 108.400 | 3,500 | -500 | 0.00% | 379,400 |
| 2021-06-04 | 2021-06-02 | 108.500 | 4,000 | +500 | 0.00% | 434,000 |
| 2021-05-20 | 2021-05-17 | 95.200 | 3,500 | -500 | 0.00% | 333,200 |
| 2021-05-13 | 2021-05-11 | 88.500 | 4,000 | +500 | 0.00% | 354,000 |
| 2021-04-08 | 2021-04-01 | 106.500 | 3,500 | +500 | 0.00% | 372,750 |
| 2021-03-22 | 2021-03-18 | 105.900 | 3,000 | -500 | 0.00% | 317,700 |
| 2021-03-15 | 2021-03-11 | 103.000 | 3,500 | +500 | 0.00% | 360,500 |
| 2021-01-29 | 2021-01-27 | 109.400 | 3,000 | -500 | 0.00% | 328,200 |
| 2021-01-19 | 2021-01-15 | 105.600 | 3,500 | -500 | 0.00% | 369,600 |
| 2021-01-14 | 2021-01-12 | 114.600 | 4,000 | +500 | 0.00% | 458,400 |
| 2021-01-13 | 2021-01-11 | 119.100 | 3,500 | -500 | 0.00% | 416,850 |
| 2021-01-08 | 2021-01-06 | 114.500 | 4,000 | +500 | 0.00% | 458,000 |
| 2021-01-05 | 2020-12-31 | 95.000 | 3,500 | +500 | 0.00% | 332,500 |
| 2020-12-29 | 2020-12-24 | 90.500 | 3,000 | +1,000 | 0.00% | 271,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 2,000 | +1,000 | 0.00% | 167,000 |
| 2020-12-11 | 2020-12-09 | 71.100 | 1,000 | +500 | 0.00% | 71,100 |
| 2020-11-23 | 2020-11-19 | 73.600 | 500 | -1,500 | 0.00% | 36,800 |
| 2020-11-20 | 2020-11-18 | 75.900 | 2,000 | -2,000 | 0.00% | 151,800 |
| 2020-11-19 | 2020-11-17 | 74.700 | 4,000 | -500 | 0.00% | 298,800 |
| 2020-11-18 | 2020-11-16 | 79.550 | 4,500 | +1,500 | 0.00% | 357,975 |
| 2020-11-17 | 2020-11-13 | 67.100 | 3,000 | +500 | 0.00% | 201,300 |
| 2020-11-16 | 2020-11-12 | 69.900 | 2,500 | +500 | 0.00% | 174,750 |
| 2020-11-13 | 2020-11-11 | 65.600 | 2,000 | -5,500 | 0.00% | 131,200 |
| 2020-11-12 | 2020-11-10 | 68.300 | 7,500 | -3,000 | 0.01% | 512,250 |
| 2020-11-11 | 2020-11-09 | 69.800 | 10,500 | 0.01% | 732,900 |
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