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 | 1.580 | 73,028 | +0 | 0.00% | 115,384 |
| 2025-10-13 | 2025-10-09 | 1.600 | 73,028 | +0 | 0.00% | 116,845 |
| 2025-10-10 | 2025-10-08 | 1.550 | 73,028 | +0 | 0.00% | 113,193 |
| 2025-10-09 | 2025-10-06 | 1.570 | 73,028 | +0 | 0.00% | 114,654 |
| 2025-10-08 | 2025-10-03 | 1.570 | 73,028 | +0 | 0.00% | 114,654 |
| 2025-10-06 | 2025-10-02 | 1.590 | 73,028 | +0 | 0.00% | 116,115 |
| 2025-10-03 | 2025-09-30 | 1.640 | 73,028 | +0 | 0.00% | 119,766 |
| 2025-10-02 | 2025-09-29 | 1.610 | 73,028 | +0 | 0.00% | 117,575 |
| 2025-09-30 | 2025-09-26 | 1.590 | 73,028 | +0 | 0.00% | 116,115 |
| 2025-09-29 | 2025-09-25 | 1.590 | 73,028 | +0 | 0.00% | 116,115 |
| 2025-09-26 | 2025-09-24 | 1.630 | 73,028 | +0 | 0.00% | 119,036 |
| 2025-09-25 | 2025-09-23 | 1.620 | 73,028 | +0 | 0.00% | 118,305 |
| 2025-09-24 | 2025-09-22 | 1.660 | 73,028 | +0 | 0.00% | 121,226 |
| 2025-09-23 | 2025-09-19 | 1.670 | 73,028 | +0 | 0.00% | 121,957 |
| 2025-09-22 | 2025-09-18 | 1.670 | 73,028 | +0 | 0.00% | 121,957 |
| 2025-09-19 | 2025-09-17 | 1.730 | 73,028 | +0 | 0.00% | 126,338 |
| 2025-09-18 | 2025-09-16 | 1.700 | 73,028 | +0 | 0.00% | 124,148 |
| 2025-09-17 | 2025-09-15 | 1.760 | 73,028 | +0 | 0.00% | 128,529 |
| 2025-09-16 | 2025-09-12 | 1.760 | 73,028 | +0 | 0.00% | 128,529 |
| 2025-09-15 | 2025-09-11 | 1.710 | 73,028 | +0 | 0.00% | 124,878 |
| 2025-09-12 | 2025-09-10 | 1.690 | 73,028 | +0 | 0.00% | 123,417 |
| 2025-09-11 | 2025-09-09 | 1.640 | 73,028 | +0 | 0.00% | 119,766 |
| 2025-09-10 | 2025-09-08 | 1.620 | 73,028 | +0 | 0.00% | 118,305 |
| 2025-09-09 | 2025-09-05 | 1.620 | 73,028 | +0 | 0.00% | 118,305 |
| 2025-09-08 | 2025-09-04 | 1.580 | 73,028 | +0 | 0.00% | 115,384 |
| 2025-09-05 | 2025-09-03 | 1.600 | 73,028 | +0 | 0.00% | 116,845 |
| 2025-09-04 | 2025-09-02 | 1.630 | 73,028 | +0 | 0.00% | 119,036 |
| 2025-09-03 | 2025-09-01 | 1.660 | 73,028 | +0 | 0.00% | 121,226 |
| 2025-09-02 | 2025-08-29 | 1.670 | 73,028 | +0 | 0.00% | 121,957 |
| 2025-09-01 | 2025-08-28 | 1.680 | 73,028 | +0 | 0.00% | 122,687 |
| 2025-08-29 | 2025-08-27 | 1.720 | 73,028 | +0 | 0.00% | 125,608 |
| 2025-08-28 | 2025-08-26 | 1.810 | 73,028 | +0 | 0.00% | 132,181 |
| 2025-08-27 | 2025-08-25 | 1.950 | 73,028 | +0 | 0.00% | 142,405 |
| 2025-08-26 | 2025-08-22 | 1.880 | 73,028 | +0 | 0.00% | 137,293 |
| 2025-08-25 | 2025-08-21 | 1.880 | 73,028 | +0 | 0.00% | 137,293 |
| 2025-08-22 | 2025-08-20 | 1.940 | 73,028 | +0 | 0.00% | 141,674 |
| 2025-08-21 | 2025-08-19 | 2.030 | 73,028 | +0 | 0.00% | 148,247 |
| 2025-08-20 | 2025-08-18 | 1.930 | 73,028 | +0 | 0.00% | 140,944 |
| 2025-08-19 | 2025-08-15 | 1.840 | 73,028 | +0 | 0.00% | 134,372 |
| 2025-08-18 | 2025-08-14 | 1.840 | 73,028 | +0 | 0.00% | 134,372 |
| 2025-08-15 | 2025-08-13 | 1.800 | 73,028 | +0 | 0.00% | 131,450 |
| 2025-08-14 | 2025-08-12 | 1.790 | 73,028 | +0 | 0.00% | 130,720 |
| 2025-08-13 | 2025-08-11 | 1.780 | 73,028 | +0 | 0.00% | 129,990 |
| 2025-08-12 | 2025-08-08 | 1.780 | 73,028 | +0 | 0.00% | 129,990 |
| 2025-08-11 | 2025-08-07 | 1.810 | 73,028 | +0 | 0.00% | 132,181 |
| 2025-08-08 | 2025-08-06 | 1.790 | 73,028 | +0 | 0.00% | 130,720 |
| 2025-08-07 | 2025-08-05 | 1.790 | 73,028 | +0 | 0.00% | 130,720 |
| 2025-08-06 | 2025-08-04 | 1.770 | 73,028 | +0 | 0.00% | 129,260 |
| 2025-08-05 | 2025-08-01 | 1.760 | 73,028 | +0 | 0.00% | 128,529 |
| 2025-08-04 | 2025-07-31 | 1.790 | 73,028 | +0 | 0.00% | 130,720 |
| 2025-08-01 | 2025-07-30 | 1.860 | 73,028 | +0 | 0.00% | 135,832 |
| 2025-07-31 | 2025-07-29 | 1.900 | 73,028 | +0 | 0.00% | 138,753 |
| 2025-07-30 | 2025-07-28 | 1.910 | 73,028 | +0 | 0.00% | 139,483 |
| 2025-07-29 | 2025-07-25 | 1.940 | 73,028 | +0 | 0.00% | 141,674 |
| 2025-07-28 | 2025-07-24 | 1.920 | 73,028 | +0 | 0.00% | 140,214 |
| 2025-07-25 | 2025-07-23 | 1.880 | 73,028 | +0 | 0.00% | 137,293 |
| 2025-07-24 | 2025-07-22 | 1.860 | 73,028 | +0 | 0.00% | 135,832 |
| 2025-07-23 | 2025-07-21 | 1.850 | 73,028 | +0 | 0.00% | 135,102 |
| 2025-07-22 | 2025-07-18 | 1.830 | 73,028 | +0 | 0.00% | 133,641 |
| 2025-07-21 | 2025-07-17 | 1.840 | 73,028 | +0 | 0.00% | 134,372 |
| 2025-07-18 | 2025-07-16 | 1.840 | 73,028 | +0 | 0.00% | 134,372 |
| 2025-07-17 | 2025-07-15 | 1.880 | 73,028 | +0 | 0.00% | 137,293 |
| 2025-07-16 | 2025-07-14 | 1.890 | 73,028 | +0 | 0.00% | 138,023 |
| 2025-07-15 | 2025-07-11 | 1.900 | 73,028 | +0 | 0.00% | 138,753 |
| 2025-07-14 | 2025-07-10 | 1.920 | 73,028 | +21,000 | 0.00% | 140,214 |
| 2025-06-05 | 2025-06-03 | 1.650 | 52,028 | +40,000 | 0.00% | 85,846 |
| 2025-05-27 | 2025-05-23 | 1.931 | 12,028 | +1,066 | 0.00% | 23,228 |
| 2025-05-16 | 2025-05-14 | 2.008 | 10,962 | -36,454 | 0.00% | 22,011 |
| 2025-05-15 | 2025-05-13 | 2.008 | 47,416 | +27,340 | 0.00% | 95,210 |
| 2025-03-04 | 2025-02-28 | 1.810 | 20,076 | +912 | 0.00% | 36,347 |
| 2024-10-02 | 2024-09-27 | 2.205 | 19,164 | +9,113 | 0.00% | 42,266 |
| 2024-05-23 | 2024-05-21 | 2.775 | 10,051 | +632 | 0.00% | 27,889 |
| 2024-04-12 | 2024-04-10 | 2.119 | 9,419 | -8,542 | 0.00% | 19,960 |
| 2023-11-24 | 2023-11-22 | 2.634 | 17,961 | +8,542 | 0.00% | 47,314 |
| 2023-09-27 | 2023-09-25 | 3.827 | 9,419 | +774 | 0.00% | 36,044 |
| 2023-06-02 | 2023-05-31 | 2.941 | 8,645 | +619 | 0.00% | 25,422 |
| 2023-04-27 | 2023-04-25 | 3.930 | 8,026 | -7,277 | 0.00% | 31,542 |
| 2023-01-12 | 2023-01-10 | 5.867 | 15,303 | +7,277 | 0.00% | 89,790 |
| 2022-12-21 | 2022-12-19 | 5.881 | 8,026 | -7,277 | 0.00% | 47,203 |
| 2022-12-20 | 2022-12-16 | 5.813 | 15,303 | +7,277 | 0.00% | 88,949 |
| 2022-12-14 | 2022-12-12 | 5.922 | 8,026 | -7,277 | 0.00% | 47,534 |
| 2022-12-13 | 2022-12-09 | 6.664 | 15,303 | +7,277 | 0.00% | 101,986 |
| 2022-12-08 | 2022-12-06 | 6.376 | 8,026 | +7,278 | 0.00% | 51,173 |
| 2022-12-01 | 2022-11-29 | 4.603 | 748 | -7,278 | 0.00% | 3,443 |
| 2022-11-28 | 2022-11-24 | 3.683 | 8,026 | +7,278 | 0.00% | 29,557 |
| 2022-11-25 | 2022-11-23 | 3.202 | 748 | -2,183 | 0.00% | 2,395 |
| 2022-11-18 | 2022-11-16 | 3.724 | 2,931 | -5,095 | 0.00% | 10,915 |
| 2022-11-17 | 2022-11-15 | 4.219 | 8,026 | +7,278 | 0.00% | 33,858 |
| 2022-11-08 | 2022-11-04 | 2.336 | 748 | -4,367 | 0.00% | 1,747 |
| 2022-08-29 | 2022-08-25 | 3.669 | 5,115 | -1,455 | 0.00% | 18,766 |
| 2022-08-26 | 2022-08-24 | 4.274 | 6,570 | -7,277 | 0.00% | 28,077 |
| 2022-06-17 | 2022-06-15 | 6.225 | 13,847 | -14,555 | 0.00% | 86,194 |
| 2022-06-16 | 2022-06-14 | 5.551 | 28,402 | +7,277 | 0.00% | 157,672 |
| 2022-06-15 | 2022-06-13 | 5.483 | 21,125 | +14,555 | 0.00% | 115,823 |
| 2022-06-13 | 2022-06-09 | 6.423 | 6,570 | +216 | 0.00% | 42,197 |
| 2022-06-10 | 2022-06-08 | 6.295 | 6,354 | -7,037 | 0.00% | 39,997 |
| 2022-06-02 | 2022-05-31 | 6.011 | 13,391 | +1,407 | 0.00% | 80,488 |
| 2022-05-23 | 2022-05-19 | 5.684 | 11,984 | -35,187 | 0.00% | 68,114 |
| 2022-05-19 | 2022-05-17 | 5.485 | 47,171 | -70,376 | 0.00% | 258,726 |
| 2022-05-16 | 2022-05-12 | 4.533 | 117,547 | +105,563 | 0.01% | 532,819 |
| 2022-05-04 | 2022-04-29 | 6.167 | 11,984 | -7,037 | 0.00% | 73,904 |
| 2022-04-28 | 2022-04-26 | 5.428 | 19,021 | +7,037 | 0.00% | 103,246 |
| 2022-04-22 | 2022-04-20 | 6.025 | 11,984 | +7,038 | 0.00% | 72,201 |
| 2022-04-08 | 2022-04-06 | 7.829 | 4,946 | +4,223 | 0.00% | 38,724 |
| 2022-04-07 | 2022-04-04 | 8.099 | 723 | -7,038 | 0.00% | 5,856 |
| 2022-03-24 | 2022-03-22 | 7.730 | 7,761 | +7,038 | 0.00% | 59,992 |
| 2022-03-21 | 2022-03-17 | 8.114 | 723 | -14,076 | 0.00% | 5,866 |
| 2022-03-16 | 2022-03-14 | 5.968 | 14,799 | +14,076 | 0.00% | 88,320 |
| 2022-02-15 | 2022-02-11 | 13.797 | 723 | +703 | 0.00% | 9,976 |
| 2022-01-21 | 2022-01-19 | 12.121 | 20 | -2,815 | 0.00% | 242 |
| 2021-12-29 | 2021-12-24 | 11.055 | 2,835 | +2,815 | 0.00% | 31,341 |
| 2021-11-18 | 2021-11-16 | 20.604 | 20 | -703 | 0.00% | 412 |
| 2021-11-17 | 2021-11-15 | 19.609 | 723 | +703 | 0.00% | 14,177 |
| 2021-09-06 | 2021-09-02 | 27.993 | 20 | -703 | 0.00% | 560 |
| 2021-09-03 | 2021-09-01 | 27.055 | 723 | +703 | 0.00% | 19,561 |
| 2021-07-07 | 2021-07-05 | 39.147 | 20 | -3,518 | 0.00% | 783 |
| 2021-07-06 | 2021-07-02 | 39.644 | 3,538 | -3,519 | 0.00% | 140,262 |
| 2021-07-05 | 2021-06-30 | 40.994 | 7,057 | +3,519 | 0.00% | 289,297 |
| 2021-07-02 | 2021-06-29 | 41.207 | 3,538 | +3,518 | 0.00% | 145,792 |
| 2021-06-30 | 2021-06-28 | 39.787 | 20 | -1,407 | 0.00% | 796 |
| 2021-06-29 | 2021-06-25 | 38.437 | 1,427 | -704 | 0.00% | 54,849 |
| 2021-06-28 | 2021-06-24 | 38.650 | 2,131 | +2,111 | 0.00% | 82,363 |
| 2021-04-27 | 2021-04-23 | 35.624 | 20 | -2,105 | 0.00% | 712 |
| 2021-04-26 | 2021-04-22 | 35.624 | 2,125 | +2,105 | 0.00% | 75,701 |
| 2021-04-21 | 2021-04-19 | 36.123 | 20 | -1,403 | 0.00% | 722 |
| 2021-04-20 | 2021-04-16 | 34.627 | 1,423 | -1,404 | 0.00% | 49,274 |
| 2021-04-16 | 2021-04-14 | 33.059 | 2,827 | +2,106 | 0.00% | 93,459 |
| 2021-04-14 | 2021-04-12 | 32.276 | 721 | -1,404 | 0.00% | 23,271 |
| 2021-04-08 | 2021-04-01 | 34.057 | 2,125 | -2,105 | 0.00% | 72,371 |
| 2021-04-07 | 2021-03-31 | 34.912 | 4,230 | +3,509 | 0.00% | 147,677 |
| 2021-03-30 | 2021-03-26 | 34.912 | 721 | +701 | 0.00% | 25,171 |
| 2021-03-17 | 2021-03-15 | 32.276 | 20 | -2,807 | 0.00% | 646 |
| 2021-03-16 | 2021-03-12 | 32.774 | 2,827 | +2,807 | 0.00% | 92,653 |
| 2021-03-15 | 2021-03-11 | 31.064 | 20 | -4,210 | 0.00% | 621 |
| 2021-03-12 | 2021-03-10 | 29.924 | 4,230 | +4,210 | 0.00% | 126,580 |
| 2021-03-11 | 2021-03-09 | 28.642 | 20 | -1,403 | 0.00% | 573 |
| 2021-03-10 | 2021-03-08 | 28.442 | 1,423 | -1,404 | 0.00% | 40,474 |
| 2021-03-09 | 2021-03-05 | 29.497 | 2,827 | +1,404 | 0.00% | 83,388 |
| 2021-03-08 | 2021-03-04 | 30.779 | 1,423 | -1,404 | 0.00% | 43,799 |
| 2021-03-05 | 2021-03-03 | 32.988 | 2,827 | -2,105 | 0.00% | 93,257 |
| 2021-03-04 | 2021-03-02 | 33.059 | 4,932 | -702 | 0.00% | 163,048 |
| 2021-03-03 | 2021-03-01 | 34.484 | 5,634 | -4,210 | 0.00% | 194,284 |
| 2021-03-02 | 2021-02-26 | 35.624 | 9,844 | -7,018 | 0.00% | 350,685 |
| 2021-03-01 | 2021-02-25 | 35.054 | 16,862 | +15,439 | 0.00% | 591,084 |
| 2021-02-26 | 2021-02-24 | 32.917 | 1,423 | -6,316 | 0.00% | 46,841 |
| 2021-02-25 | 2021-02-23 | 33.914 | 7,739 | +4,211 | 0.00% | 262,462 |
| 2021-02-24 | 2021-02-22 | 35.268 | 3,528 | -12,632 | 0.00% | 124,425 |
| 2021-02-23 | 2021-02-19 | 38.759 | 16,160 | -19,650 | 0.00% | 626,348 |
| 2021-02-22 | 2021-02-18 | 36.764 | 35,810 | +20,351 | 0.00% | 1,316,526 |
| 2021-02-19 | 2021-02-17 | 39.044 | 15,459 | +12,632 | 0.00% | 603,583 |
| 2021-02-18 | 2021-02-16 | 36.052 | 2,827 | +2,807 | 0.00% | 101,918 |
| 2021-02-17 | 2021-02-11 | 35.624 | 20 | -1,426 | 0.00% | 712 |
| 2021-02-16 | 2021-02-09 | 34.057 | 1,446 | -3,508 | 0.00% | 49,246 |
| 2021-02-10 | 2021-02-08 | 33.202 | 4,954 | -7,018 | 0.00% | 164,482 |
| 2021-02-09 | 2021-02-05 | 33.487 | 11,972 | -10,527 | 0.00% | 400,904 |
| 2021-02-08 | 2021-02-04 | 32.204 | 22,499 | +7,018 | 0.00% | 724,564 |
| 2021-02-05 | 2021-02-03 | 33.059 | 15,481 | +4,890 | 0.00% | 511,791 |
| 2021-02-04 | 2021-02-02 | 30.708 | 10,591 | +702 | 0.00% | 325,229 |
| 2021-02-03 | 2021-02-01 | 30.281 | 9,889 | +8,421 | 0.00% | 299,445 |
| 2021-02-02 | 2021-01-29 | 31.064 | 1,468 | -8,421 | 0.00% | 45,602 |
| 2021-02-01 | 2021-01-28 | 28.927 | 9,889 | +2,105 | 0.00% | 286,058 |
| 2021-01-29 | 2021-01-27 | 30.637 | 7,784 | +6,316 | 0.00% | 238,477 |
| 2021-01-25 | 2021-01-21 | 34.698 | 1,468 | -7,018 | 0.00% | 50,937 |
| 2021-01-22 | 2021-01-20 | 34.840 | 8,486 | -3,509 | 0.00% | 295,656 |
| 2021-01-21 | 2021-01-19 | 33.701 | 11,995 | +8,422 | 0.00% | 404,238 |
| 2021-01-20 | 2021-01-18 | 34.270 | 3,573 | -3,509 | 0.00% | 122,448 |
| 2021-01-19 | 2021-01-15 | 32.703 | 7,082 | +3,509 | 0.00% | 231,603 |
| 2021-01-18 | 2021-01-14 | 32.774 | 3,573 | -7,720 | 0.00% | 117,103 |
| 2021-01-15 | 2021-01-13 | 32.917 | 11,293 | -702 | 0.00% | 371,729 |
| 2021-01-14 | 2021-01-12 | 32.988 | 11,995 | -8,421 | 0.00% | 395,691 |
| 2021-01-13 | 2021-01-11 | 32.846 | 20,416 | +9,825 | 0.00% | 670,574 |
| 2021-01-12 | 2021-01-08 | 32.489 | 10,591 | -4,912 | 0.00% | 344,094 |
| 2021-01-11 | 2021-01-07 | 31.064 | 15,503 | +15,438 | 0.00% | 481,590 |
| 2021-01-08 | 2021-01-06 | 30.138 | 65 | -23,158 | 0.00% | 1,959 |
| 2021-01-07 | 2021-01-05 | 25.735 | 23,223 | +23,158 | 0.00% | 597,642 |
| 2021-01-06 | 2021-01-04 | 24.025 | 65 | -4,210 | 0.00% | 1,562 |
| 2021-01-05 | 2020-12-31 | 24.452 | 4,275 | -24,562 | 0.00% | 104,534 |
| 2021-01-04 | 2020-12-29 | 23.141 | 28,837 | -6,316 | 0.00% | 667,331 |
| 2020-12-30 | 2020-12-28 | 23.540 | 35,153 | -4,211 | 0.00% | 827,519 |
| 2020-12-29 | 2020-12-24 | 24.082 | 39,364 | -4,912 | 0.00% | 947,963 |
| 2020-12-28 | 2020-12-22 | 22.429 | 44,276 | +3,509 | 0.00% | 993,067 |
| 2020-12-23 | 2020-12-21 | 23.084 | 40,767 | +16,140 | 0.00% | 941,086 |
| 2020-12-22 | 2020-12-18 | 22.828 | 24,627 | -3,508 | 0.00% | 562,185 |
| 2020-12-21 | 2020-12-17 | 21.546 | 28,135 | -21,053 | 0.00% | 606,183 |
| 2020-12-18 | 2020-12-16 | 21.945 | 49,188 | -3,509 | 0.00% | 1,079,407 |
| 2020-12-17 | 2020-12-15 | 21.517 | 52,697 | +9,123 | 0.00% | 1,133,883 |
| 2020-12-16 | 2020-12-14 | 20.947 | 43,574 | -5,614 | 0.00% | 912,746 |
| 2020-12-15 | 2020-12-11 | 19.665 | 49,188 | -1,404 | 0.00% | 967,261 |
| 2020-12-14 | 2020-12-10 | 19.722 | 50,592 | +28,682 | 0.00% | 997,754 |
| 2020-12-10 | 2020-12-08 | 18.297 | 21,910 | -9,123 | 0.00% | 400,878 |
| 2020-12-09 | 2020-12-07 | 18.439 | 31,033 | +1,919 | 0.00% | 572,220 |
| 2020-12-08 | 2020-12-04 | 19.237 | 29,114 | -7,720 | 0.00% | 560,068 |
| 2020-12-07 | 2020-12-03 | 19.123 | 36,834 | +21,755 | 0.00% | 704,380 |
| 2020-12-04 | 2020-12-02 | 18.439 | 15,079 | +14,035 | 0.00% | 278,043 |
| 2020-11-30 | 2020-11-26 | 18.525 | 1,044 | -701 | 0.00% | 19,340 |
| 2020-11-27 | 2020-11-25 | 18.525 | 1,745 | -3,509 | 0.00% | 32,325 |
| 2020-11-26 | 2020-11-24 | 19.095 | 5,254 | +1,573 | 0.00% | 100,323 |
| 2020-11-25 | 2020-11-23 | 18.525 | 3,681 | -39,962 | 0.00% | 68,189 |
| 2020-11-24 | 2020-11-20 | 19.779 | 43,643 | -13,381 | 0.00% | 863,196 |
| 2020-11-23 | 2020-11-19 | 20.149 | 57,024 | 0.00% | 1,148,980 |
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