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 | 12.920 | 260,000 | +0 | 0.09% | 3,359,200 |
| 2025-10-13 | 2025-10-09 | 12.930 | 260,000 | +0 | 0.09% | 3,361,800 |
| 2025-10-10 | 2025-10-08 | 12.620 | 260,000 | +8,000 | 0.09% | 3,281,200 |
| 2025-10-09 | 2025-10-06 | 12.700 | 252,000 | +2,000 | 0.09% | 3,200,400 |
| 2025-10-06 | 2025-10-02 | 12.880 | 250,000 | +1,000 | 0.09% | 3,220,000 |
| 2025-10-03 | 2025-09-30 | 13.924 | 249,000 | -7,000 | 0.09% | 3,467,118 |
| 2025-10-02 | 2025-09-29 | 13.945 | 256,000 | +1,389 | 0.09% | 3,569,876 |
| 2025-09-29 | 2025-09-25 | 13.976 | 254,611 | -13,553 | 0.09% | 3,558,397 |
| 2025-09-25 | 2025-09-23 | 13.842 | 268,164 | +117,140 | 0.10% | 3,711,801 |
| 2025-09-23 | 2025-09-19 | 13.965 | 151,024 | +1,936 | 0.05% | 2,109,124 |
| 2025-09-17 | 2025-09-15 | 13.842 | 149,088 | +5,809 | 0.05% | 2,063,606 |
| 2025-09-15 | 2025-09-11 | 13.552 | 143,279 | +2,904 | 0.05% | 1,941,761 |
| 2025-09-11 | 2025-09-09 | 13.325 | 140,375 | +2,905 | 0.05% | 1,870,505 |
| 2025-09-10 | 2025-09-08 | 13.428 | 137,470 | +4,840 | 0.05% | 1,845,996 |
| 2025-08-15 | 2025-08-13 | 13.118 | 132,630 | +1,936 | 0.05% | 1,739,902 |
| 2025-08-14 | 2025-08-12 | 13.015 | 130,694 | +968 | 0.05% | 1,701,005 |
| 2025-07-15 | 2025-07-11 | 13.139 | 129,726 | +6,777 | 0.05% | 1,704,486 |
| 2025-07-14 | 2025-07-10 | 12.788 | 122,949 | +1,936 | 0.04% | 1,572,262 |
| 2025-07-11 | 2025-07-09 | 12.664 | 121,013 | +5,809 | 0.04% | 1,532,505 |
| 2025-07-07 | 2025-07-03 | 12.643 | 115,204 | +1,936 | 0.04% | 1,456,560 |
| 2025-07-04 | 2025-07-02 | 12.581 | 113,268 | +8,713 | 0.04% | 1,425,062 |
| 2025-06-20 | 2025-06-18 | 13.752 | 104,555 | +968 | 0.04% | 1,437,802 |
| 2025-06-19 | 2025-06-17 | 13.752 | 103,587 | +4,303 | 0.04% | 1,424,490 |
| 2025-06-17 | 2025-06-13 | 13.622 | 99,284 | +2,783 | 0.04% | 1,352,477 |
| 2025-06-10 | 2025-06-06 | 13.385 | 96,501 | +11,135 | 0.04% | 1,291,686 |
| 2025-06-09 | 2025-06-05 | 13.665 | 85,366 | -928 | 0.03% | 1,166,562 |
| 2025-06-04 | 2025-06-02 | 13.450 | 86,294 | +928 | 0.03% | 1,160,643 |
| 2025-06-03 | 2025-05-30 | 13.687 | 85,366 | -928 | 0.03% | 1,168,402 |
| 2025-05-30 | 2025-05-28 | 13.622 | 86,294 | +9,279 | 0.03% | 1,175,523 |
| 2025-05-29 | 2025-05-27 | 15.088 | 77,015 | -21,341 | 0.03% | 1,162,002 |
| 2025-05-21 | 2025-05-19 | 12.717 | 98,356 | -928 | 0.04% | 1,250,796 |
| 2025-05-15 | 2025-05-13 | 12.566 | 99,284 | +928 | 0.04% | 1,247,617 |
| 2025-03-24 | 2025-03-20 | 12.631 | 98,356 | +5,567 | 0.04% | 1,242,316 |
| 2025-03-10 | 2025-03-06 | 12.652 | 92,789 | +2,784 | 0.03% | 1,174,000 |
| 2025-01-03 | 2024-12-31 | 12.933 | 90,005 | +2,783 | 0.03% | 1,163,996 |
| 2024-12-10 | 2024-12-06 | 12.825 | 87,222 | +1,856 | 0.03% | 1,118,605 |
| 2024-10-07 | 2024-10-03 | 12.933 | 85,366 | +928 | 0.03% | 1,104,002 |
| 2024-10-02 | 2024-09-27 | 13.563 | 84,438 | +4,894 | 0.03% | 1,145,263 |
| 2024-09-13 | 2024-09-11 | 13.209 | 79,544 | -1,808 | 0.03% | 1,050,724 |
| 2024-09-10 | 2024-09-05 | 13.187 | 81,352 | +1,808 | 0.03% | 1,072,807 |
| 2024-09-09 | 2024-09-04 | 13.276 | 79,544 | +904 | 0.03% | 1,056,004 |
| 2024-08-28 | 2024-08-26 | 13.099 | 78,640 | +904 | 0.03% | 1,030,083 |
| 2024-07-09 | 2024-07-05 | 13.032 | 77,736 | -904 | 0.03% | 1,013,082 |
| 2024-06-20 | 2024-06-18 | 13.010 | 78,640 | -904 | 0.03% | 1,023,123 |
| 2024-06-19 | 2024-06-17 | 15.034 | 79,544 | -904 | 0.03% | 1,195,848 |
| 2024-06-18 | 2024-06-14 | 14.245 | 80,448 | +3,725 | 0.03% | 1,145,980 |
| 2024-05-22 | 2024-05-20 | 13.920 | 76,723 | +1,724 | 0.03% | 1,067,998 |
| 2024-05-16 | 2024-05-13 | 13.920 | 74,999 | +862 | 0.03% | 1,043,999 |
| 2024-05-10 | 2024-05-08 | 13.758 | 74,137 | +1,724 | 0.03% | 1,019,960 |
| 2024-03-12 | 2024-03-08 | 13.897 | 72,413 | +862 | 0.03% | 1,006,322 |
| 2024-03-04 | 2024-02-29 | 13.758 | 71,551 | +2,586 | 0.03% | 984,382 |
| 2024-01-08 | 2024-01-04 | 14.245 | 68,965 | +11,207 | 0.03% | 982,405 |
| 2023-10-05 | 2023-10-03 | 14.626 | 57,758 | +1,597 | 0.02% | 844,773 |
| 2023-08-25 | 2023-08-23 | 14.578 | 56,161 | +838 | 0.02% | 818,735 |
| 2023-08-08 | 2023-08-04 | 15.747 | 55,323 | -8,382 | 0.02% | 871,198 |
| 2023-08-04 | 2023-08-02 | 15.032 | 63,705 | +7,544 | 0.03% | 957,594 |
| 2023-07-18 | 2023-07-13 | 14.912 | 56,161 | +838 | 0.02% | 837,495 |
| 2023-07-04 | 2023-06-30 | 15.509 | 55,323 | +838 | 0.02% | 857,998 |
| 2023-06-20 | 2023-06-16 | 15.151 | 54,485 | -1,676 | 0.02% | 825,502 |
| 2023-06-16 | 2023-06-14 | 16.292 | 56,161 | +3,275 | 0.02% | 914,977 |
| 2023-05-24 | 2023-05-22 | 16.545 | 52,886 | +789 | 0.02% | 875,020 |
| 2023-05-11 | 2023-05-09 | 16.697 | 52,097 | +790 | 0.02% | 869,886 |
| 2023-04-13 | 2023-04-11 | 16.849 | 51,307 | -1,579 | 0.02% | 864,495 |
| 2023-04-12 | 2023-04-06 | 16.267 | 52,886 | +1,579 | 0.02% | 860,280 |
| 2023-04-04 | 2023-03-31 | 17.128 | 51,307 | +1,578 | 0.02% | 878,795 |
| 2023-03-29 | 2023-03-27 | 17.103 | 49,729 | +8,683 | 0.02% | 850,507 |
| 2023-03-06 | 2023-03-02 | 18.015 | 41,046 | -3,157 | 0.02% | 739,443 |
| 2023-03-02 | 2023-02-28 | 17.762 | 44,203 | +5,525 | 0.02% | 785,116 |
| 2022-12-06 | 2022-12-02 | 16.089 | 38,678 | +790 | 0.02% | 622,303 |
| 2022-10-20 | 2022-10-18 | 16.469 | 37,888 | +789 | 0.02% | 623,992 |
| 2022-09-28 | 2022-09-26 | 18.015 | 37,099 | +3,947 | 0.02% | 668,338 |
| 2022-09-21 | 2022-09-19 | 17.990 | 33,152 | +789 | 0.01% | 596,393 |
| 2022-09-13 | 2022-09-08 | 19.003 | 32,363 | +789 | 0.01% | 614,999 |
| 2022-09-08 | 2022-09-06 | 19.282 | 31,574 | +1,579 | 0.01% | 608,805 |
| 2022-08-26 | 2022-08-24 | 20.270 | 29,995 | +2,368 | 0.01% | 607,999 |
| 2022-07-06 | 2022-07-04 | 20.853 | 27,627 | +789 | 0.01% | 576,100 |
| 2022-06-08 | 2022-06-06 | 22.136 | 26,838 | +727 | 0.01% | 594,082 |
| 2022-05-30 | 2022-05-26 | 21.980 | 26,111 | +6,143 | 0.01% | 573,910 |
| 2021-10-05 | 2021-09-30 | 24.100 | 19,968 | +376 | 0.01% | 481,219 |
| 2021-09-09 | 2021-09-07 | 24.418 | 19,592 | -754 | 0.01% | 478,398 |
| 2021-06-09 | 2021-06-07 | 25.655 | 20,346 | +792 | 0.01% | 521,984 |
| 2021-01-06 | 2021-01-04 | 23.253 | 19,554 | +724 | 0.01% | 454,684 |
| 2020-12-11 | 2020-12-09 | 23.639 | 18,830 | +2,173 | 0.01% | 445,130 |
| 2020-10-06 | 2020-09-30 | 23.710 | 16,657 | +108 | 0.01% | 394,937 |
| 2020-09-11 | 2020-09-09 | 24.294 | 16,549 | +719 | 0.01% | 402,036 |
| 2020-06-10 | 2020-06-08 | 27.610 | 15,830 | +531 | 0.01% | 437,069 |
| 2019-10-14 | 2019-10-10 | 32.859 | 15,299 | +696 | 0.01% | 502,709 |
| 2019-10-03 | 2019-09-30 | 32.919 | 14,603 | +250 | 0.01% | 480,718 |
| 2019-09-06 | 2019-09-04 | 33.504 | 14,353 | +2,734 | 0.01% | 480,888 |
| 2019-08-19 | 2019-08-15 | 33.651 | 11,619 | +2,734 | 0.01% | 390,987 |
| 2019-06-20 | 2019-06-18 | 36.138 | 8,885 | +683 | 0.00% | 321,085 |
| 2019-06-18 | 2019-06-14 | 35.992 | 8,202 | +684 | 0.00% | 295,203 |
| 2019-06-13 | 2019-06-11 | 37.308 | 7,518 | +7,518 | 0.00% | 280,484 |
| 2018-12-27 | 2018-12-20 | 38.361 | 0 | -673 | ||
| 2018-11-26 | 2018-11-22 | 38.510 | 673 | +673 | 0.00% | 25,917 |
| 2018-01-29 | 2018-01-25 | 44.389 | 0 | -3,255 | ||
| 2017-12-06 | 2017-12-04 | 42.008 | 3,255 | +3,255 | 0.00% | 136,737 |
| 2017-06-12 | 2017-06-08 | 45.024 | 0 | -1,857 | ||
| 2017-06-09 | 2017-06-07 | 45.271 | 1,857 | +38 | 0.00% | 84,068 |
| 2016-10-04 | 2016-09-30 | 39.997 | 1,819 | +19 | 0.00% | 72,754 |
| 2016-10-03 | 2016-09-29 | 39.914 | 1,800 | +1,800 | 0.00% | 71,844 |
| 2016-05-26 | 2016-05-24 | 38.927 | 0 | -1,174 | ||
| 2016-05-20 | 2016-05-18 | 38.671 | 1,174 | -587 | 0.00% | 45,400 |
| 2016-05-19 | 2016-05-17 | 39.012 | 1,761 | -587 | 0.00% | 68,700 |
| 2016-04-25 | 2016-04-21 | 38.330 | 2,348 | -587 | 0.00% | 90,000 |
| 2016-04-22 | 2016-04-20 | 38.160 | 2,935 | +587 | 0.00% | 112,000 |
| 2016-04-14 | 2016-04-12 | 37.819 | 2,348 | +587 | 0.00% | 88,800 |
| 2016-04-11 | 2016-04-07 | 38.841 | 1,761 | -2,348 | 0.00% | 68,400 |
| 2016-04-06 | 2016-04-01 | 38.245 | 4,109 | -1,761 | 0.00% | 157,149 |
| 2016-04-05 | 2016-03-31 | 38.416 | 5,870 | +5,870 | 0.00% | 225,499 |
| 2015-11-26 | 2015-11-24 | 43.100 | 0 | -2,348 | ||
| 2015-10-26 | 2015-10-22 | 41.226 | 2,348 | -587 | 0.00% | 96,800 |
| 2015-10-23 | 2015-10-20 | 41.397 | 2,935 | +587 | 0.00% | 121,500 |
| 2015-10-20 | 2015-10-16 | 41.652 | 2,348 | +1,174 | 0.00% | 97,800 |
| 2015-10-19 | 2015-10-15 | 41.908 | 1,174 | +587 | 0.00% | 49,200 |
| 2015-10-16 | 2015-10-14 | 41.908 | 587 | +587 | 0.00% | 24,600 |
| 2015-08-31 | 2015-08-27 | 42.335 | 0 | -579 | ||
| 2015-08-27 | 2015-08-25 | 40.780 | 579 | -1,736 | 0.00% | 23,611 |
| 2015-08-26 | 2015-08-24 | 40.088 | 2,315 | +2,315 | 0.00% | 92,805 |
| 2015-08-24 | 2015-08-20 | 44.322 | 0 | -579 | ||
| 2015-08-21 | 2015-08-19 | 44.754 | 579 | -1,157 | 0.00% | 25,913 |
| 2015-07-20 | 2015-07-16 | 45.099 | 1,736 | +579 | 0.00% | 78,293 |
| 2015-06-15 | 2015-06-11 | 47.000 | 1,157 | +1,157 | 0.00% | 54,379 |
| 2015-05-18 | 2015-05-14 | 51.185 | 0 | -551 | ||
| 2015-05-12 | 2015-05-08 | 52.002 | 551 | +551 | 0.00% | 28,653 |
| 2014-10-14 | 2014-10-10 | 41.384 | 0 | -551 | ||
| 2014-10-10 | 2014-10-08 | 41.202 | 551 | -551 | 0.00% | 22,702 |
| 2014-10-08 | 2014-10-06 | 40.022 | 1,102 | +551 | 0.00% | 44,105 |
| 2014-10-07 | 2014-10-03 | 39.750 | 551 | +551 | 0.00% | 21,902 |
| 2014-03-21 | 2014-03-19 | 39.201 | 0 | -1,048 | ||
| 2014-03-20 | 2014-03-18 | 38.533 | 1,048 | +1,048 | 0.00% | 40,383 |
| 2012-10-24 | 2012-10-19 | 42.895 | 0 | -1,504 | ||
| 2012-10-22 | 2012-10-18 | 42.596 | 1,504 | +1,504 | 0.00% | 64,064 |
| 2012-10-17 | 2012-10-15 | 42.895 | 0 | -1,002 | ||
| 2012-10-16 | 2012-10-12 | 41.399 | 1,002 | -1,003 | 0.00% | 41,482 |
| 2012-10-15 | 2012-10-11 | 41.498 | 2,005 | +2,005 | 0.00% | 83,204 |
| 2012-09-27 | 2012-09-25 | 38.522 | 0 | -491 | ||
| 2012-09-04 | 2012-08-31 | 37.056 | 491 | -491 | 0.00% | 18,194 |
| 2012-09-03 | 2012-08-30 | 36.242 | 982 | +491 | 0.00% | 35,589 |
| 2012-07-23 | 2012-07-19 | 34.613 | 491 | +491 | 0.00% | 16,995 |
| 2011-05-19 | 2011-05-17 | 37.346 | 0 | -896 | ||
| 2011-03-21 | 2011-03-17 | 34.268 | 896 | -2,242 | 0.00% | 30,704 |
| 2011-01-10 | 2011-01-06 | 36.275 | 3,138 | -1,344 | 0.00% | 113,832 |
| 2010-12-09 | 2010-12-07 | 39.042 | 4,482 | +2,241 | 0.00% | 174,985 |
| 2010-11-30 | 2010-11-26 | 33.420 | 2,241 | +896 | 0.00% | 74,894 |
| 2010-10-07 | 2010-10-05 | 33.963 | 1,345 | +20 | 0.00% | 45,680 |
| 2010-05-31 | 2010-05-27 | 29.427 | 1,325 | +51 | 0.00% | 38,991 |
| 2010-05-05 | 2010-05-03 | 29.710 | 1,274 | -2,124 | 0.00% | 37,850 |
| 2010-04-16 | 2010-04-14 | 29.474 | 3,398 | +2,124 | 0.00% | 100,154 |
| 2009-10-08 | 2009-10-06 | 24.998 | 1,274 | +26 | 0.00% | 31,848 |
| 2009-07-31 | 2009-07-29 | 23.436 | 1,248 | -4,160 | 0.00% | 29,248 |
| 2009-07-24 | 2009-07-22 | 22.787 | 5,408 | +4,160 | 0.00% | 123,232 |
| 2009-06-09 | 2009-06-05 | 22.120 | 1,248 | +23 | 0.00% | 27,606 |
| 2009-06-08 | 2009-06-04 | 21.875 | 1,225 | -8,164 | 0.00% | 26,797 |
| 2009-06-05 | 2009-06-03 | 22.243 | 9,389 | -13,063 | 0.01% | 208,839 |
| 2009-06-04 | 2009-06-02 | 21.557 | 22,452 | -1,633 | 0.02% | 483,998 |
| 2009-06-03 | 2009-06-01 | 21.312 | 24,085 | +5,307 | 0.02% | 513,300 |
| 2009-06-02 | 2009-05-29 | 20.577 | 18,778 | +13,879 | 0.02% | 386,397 |
| 2009-06-01 | 2009-05-27 | 20.577 | 4,899 | +3,674 | 0.00% | 100,807 |
| 2009-03-25 | 2009-03-23 | 15.188 | 1,225 | -13,879 | 0.00% | 18,605 |
| 2009-03-24 | 2009-03-20 | 15.016 | 15,104 | +13,879 | 0.01% | 226,808 |
| 2009-01-21 | 2009-01-19 | 19.597 | 1,225 | -1,224 | 0.00% | 24,007 |
| 2009-01-20 | 2009-01-16 | 19.597 | 2,449 | +1,224 | 0.00% | 47,994 |
| 2008-10-09 | 2008-10-06 | 25.922 | 1,225 | +21 | 0.00% | 31,754 |
| 2008-06-03 | 2008-05-30 | 39.058 | 1,204 | +41 | 0.00% | 47,026 |
| 2007-12-28 | 2007-12-24 | 36.839 | 1,163 | -1,163 | 0.00% | 42,844 |
| 2007-12-20 | 2007-12-18 | 36.633 | 2,326 | -775 | 0.00% | 85,209 |
| 2007-12-19 | 2007-12-17 | 36.891 | 3,101 | +388 | 0.00% | 114,399 |
| 2007-12-13 | 2007-12-11 | 36.994 | 2,713 | +387 | 0.00% | 100,365 |
| 2007-12-11 | 2007-12-07 | 37.665 | 2,326 | -775 | 0.00% | 87,609 |
| 2007-12-07 | 2007-12-05 | 37.046 | 3,101 | -3,101 | 0.00% | 114,879 |
| 2007-11-08 | 2007-11-06 | 34.466 | 6,202 | +775 | 0.01% | 213,758 |
| 2007-11-01 | 2007-10-30 | 34.827 | 5,427 | +1,163 | 0.00% | 189,007 |
| 2007-10-11 | 2007-10-09 | 35.653 | 4,264 | -1,938 | 0.00% | 152,023 |
| 2007-10-10 | 2007-10-08 | 42.952 | 6,202 | -3,101 | 0.01% | 266,388 |
| 2007-10-09 | 2007-10-05 | 41.885 | 9,303 | +1,466 | 0.01% | 389,658 |
| 2007-10-08 | 2007-10-04 | 41.211 | 7,837 | +3,919 | 0.01% | 322,974 |
| 2007-09-19 | 2007-09-17 | 41.268 | 3,918 | -7,837 | 0.00% | 161,686 |
| 2007-09-18 | 2007-09-14 | 40.425 | 11,755 | +7,837 | 0.01% | 475,200 |
| 2007-08-09 | 2007-08-07 | 35.372 | 3,918 | -1,425 | 0.00% | 138,588 |
| 2007-08-08 | 2007-08-06 | 35.372 | 5,343 | -1,425 | 0.01% | 188,994 |
| 2007-07-27 | 2007-07-25 | 36.776 | 6,768 | +1,069 | 0.01% | 248,899 |
| 2007-07-23 | 2007-07-19 | 38.067 | 5,699 | -3,563 | 0.01% | 216,945 |
| 2007-07-20 | 2007-07-18 | 37.674 | 9,262 | -4,630 | 0.01% | 348,938 |
| 2007-07-19 | 2007-07-17 | 38.179 | 13,892 | -4,987 | 0.01% | 530,390 |
| 2007-07-16 | 2007-07-12 | 37.169 | 18,879 | -1,781 | 0.02% | 701,711 |
| 2007-07-12 | 2007-07-10 | 37.000 | 20,660 | +356 | 0.02% | 764,429 |
| 2007-07-11 | 2007-07-09 | 36.832 | 20,304 | +16,386 | 0.02% | 747,837 |
| 2007-06-26 | 2007-06-22 | 35.709 | 3,918 | 0.00% | 139,908 |
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