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 | 61.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 65.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 64.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 64.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 66.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 67.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 67.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 69.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 71.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 71.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 71.963 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.906 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 73.322 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 72.919 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.547 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 75.586 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 68.541 | 0 | -596 | ||
| 2025-08-25 | 2025-08-21 | 66.276 | 596 | -398 | 0.00% | 39,501 |
| 2025-08-21 | 2025-08-19 | 67.887 | 994 | +994 | 0.00% | 67,479 |
| 2024-02-26 | 2024-02-22 | 64.232 | 0 | -388 | ||
| 2024-01-08 | 2024-01-04 | 61.600 | 388 | +388 | 0.00% | 23,901 |
| 2023-07-13 | 2023-07-11 | 68.565 | 0 | -388 | ||
| 2023-07-12 | 2023-07-10 | 68.152 | 388 | -387 | 0.00% | 26,443 |
| 2023-07-11 | 2023-07-07 | 67.224 | 775 | +194 | 0.00% | 52,098 |
| 2023-07-07 | 2023-07-05 | 68.256 | 581 | +387 | 0.00% | 39,657 |
| 2023-07-06 | 2023-07-04 | 70.423 | 194 | -775 | 0.00% | 13,662 |
| 2023-07-05 | 2023-07-03 | 68.617 | 969 | +388 | 0.00% | 66,490 |
| 2023-07-03 | 2023-06-29 | 74.261 | 581 | +5 | 0.00% | 43,146 |
| 2023-06-09 | 2023-06-07 | 82.853 | 576 | +384 | 0.00% | 47,724 |
| 2023-06-07 | 2023-06-05 | 81.916 | 192 | -384 | 0.00% | 15,728 |
| 2023-06-06 | 2023-06-02 | 81.447 | 576 | +576 | 0.00% | 46,914 |
| 2023-04-04 | 2023-03-31 | 121.546 | 0 | -384 | ||
| 2023-04-03 | 2023-03-30 | 120.713 | 384 | -192 | 0.00% | 46,354 |
| 2023-03-08 | 2023-03-06 | 120.817 | 576 | +576 | 0.00% | 69,591 |
| 2023-02-16 | 2023-02-14 | 133.211 | 0 | -384 | ||
| 2023-02-14 | 2023-02-10 | 126.025 | 384 | +384 | 0.00% | 48,394 |
| 2023-02-13 | 2023-02-09 | 136.023 | 0 | -384 | ||
| 2023-02-10 | 2023-02-08 | 131.961 | 384 | +384 | 0.00% | 50,673 |
| 2023-02-09 | 2023-02-07 | 134.669 | 0 | -384 | ||
| 2023-02-08 | 2023-02-06 | 129.254 | 384 | -384 | 0.00% | 49,633 |
| 2023-02-07 | 2023-02-03 | 130.191 | 768 | +384 | 0.00% | 99,987 |
| 2023-02-06 | 2023-02-02 | 125.504 | 384 | -384 | 0.00% | 48,194 |
| 2023-01-27 | 2023-01-20 | 118.213 | 768 | +384 | 0.00% | 90,788 |
| 2023-01-18 | 2023-01-16 | 132.170 | 384 | +384 | 0.00% | 50,753 |
| 2023-01-17 | 2023-01-13 | 137.690 | 0 | -576 | ||
| 2023-01-13 | 2023-01-11 | 133.732 | 576 | +576 | 0.00% | 77,030 |
| 2022-12-13 | 2022-12-09 | 121.338 | 0 | -576 | ||
| 2022-12-12 | 2022-12-08 | 125.504 | 576 | +576 | 0.00% | 72,290 |
| 2022-12-09 | 2022-12-07 | 123.109 | 0 | -384 | ||
| 2022-12-08 | 2022-12-06 | 124.983 | 384 | -768 | 0.00% | 47,994 |
| 2022-12-06 | 2022-12-02 | 107.694 | 1,152 | +576 | 0.00% | 124,063 |
| 2022-12-05 | 2022-12-01 | 110.610 | 576 | -576 | 0.00% | 63,711 |
| 2022-11-21 | 2022-11-17 | 100.768 | 1,152 | -384 | 0.00% | 116,084 |
| 2022-11-18 | 2022-11-16 | 114.151 | 1,536 | +1,152 | 0.00% | 175,337 |
| 2022-11-16 | 2022-11-14 | 107.694 | 384 | -960 | 0.00% | 41,354 |
| 2022-11-15 | 2022-11-11 | 96.445 | 1,344 | +960 | 0.00% | 129,623 |
| 2022-11-11 | 2022-11-09 | 89.207 | 384 | -384 | 0.00% | 34,255 |
| 2022-11-10 | 2022-11-08 | 89.936 | 768 | +768 | 0.00% | 69,071 |
| 2022-11-08 | 2022-11-04 | 90.665 | 0 | -384 | ||
| 2022-11-07 | 2022-11-03 | 83.791 | 384 | +384 | 0.00% | 32,176 |
| 2022-11-04 | 2022-11-02 | 86.030 | 0 | -384 | ||
| 2022-11-01 | 2022-10-28 | 79.156 | 384 | +384 | 0.00% | 30,396 |
| 2022-10-25 | 2022-10-21 | 85.614 | 0 | -576 | ||
| 2022-10-24 | 2022-10-20 | 84.364 | 576 | -384 | 0.00% | 48,593 |
| 2022-10-21 | 2022-10-19 | 85.405 | 960 | +960 | 0.00% | 81,989 |
| 2022-10-18 | 2022-10-14 | 78.844 | 0 | -1,344 | ||
| 2022-09-30 | 2022-09-28 | 78.062 | 1,344 | +960 | 0.00% | 104,916 |
| 2022-09-21 | 2022-09-19 | 122.484 | 384 | +384 | 0.00% | 47,034 |
| 2022-08-04 | 2022-08-02 | 142.481 | 0 | -576 | ||
| 2022-08-03 | 2022-08-01 | 138.106 | 576 | +576 | 0.00% | 79,549 |
| 2022-07-25 | 2022-07-21 | 159.249 | 0 | -576 | ||
| 2022-07-15 | 2022-07-13 | 140.606 | 576 | -576 | 0.00% | 80,989 |
| 2022-07-14 | 2022-07-12 | 136.648 | 1,152 | +576 | 0.00% | 157,419 |
| 2022-07-06 | 2022-07-04 | 156.125 | 576 | +576 | 0.00% | 89,928 |
| 2022-07-05 | 2022-06-30 | 163.728 | 0 | -384 | ||
| 2022-07-04 | 2022-06-29 | 159.354 | 384 | +384 | 0.00% | 61,192 |
| 2022-06-06 | 2022-06-01 | 143.627 | 0 | -384 | ||
| 2022-05-30 | 2022-05-26 | 126.233 | 384 | +4 | 0.00% | 48,474 |
| 2022-05-27 | 2022-05-25 | 128.127 | 380 | -571 | 0.00% | 48,688 |
| 2022-05-26 | 2022-05-24 | 125.602 | 951 | +571 | 0.00% | 119,448 |
| 2022-05-24 | 2022-05-20 | 137.068 | 380 | -380 | 0.00% | 52,086 |
| 2022-04-08 | 2022-04-06 | 134.123 | 760 | +380 | 0.00% | 101,933 |
| 2022-04-04 | 2022-03-31 | 141.802 | 380 | +380 | 0.00% | 53,885 |
| 2022-04-01 | 2022-03-30 | 151.585 | 0 | -570 | ||
| 2022-03-29 | 2022-03-25 | 136.542 | 570 | +570 | 0.00% | 77,829 |
| 2022-02-09 | 2022-02-07 | 170.205 | 0 | -190 | ||
| 2022-02-08 | 2022-02-04 | 155.688 | 190 | +190 | 0.00% | 29,581 |
| 2021-08-05 | 2021-08-03 | 450.232 | 0 | -190 | ||
| 2021-07-27 | 2021-07-23 | 484.946 | 190 | +190 | 0.00% | 92,140 |
| 2021-07-26 | 2021-07-22 | 477.162 | 0 | -570 | ||
| 2021-07-23 | 2021-07-21 | 477.162 | 570 | +190 | 0.00% | 271,982 |
| 2021-07-22 | 2021-07-20 | 471.271 | 380 | -380 | 0.00% | 179,083 |
| 2021-07-21 | 2021-07-19 | 467.694 | 760 | +570 | 0.00% | 355,448 |
| 2021-07-20 | 2021-07-16 | 440.344 | 190 | +190 | 0.00% | 83,665 |
| 2021-07-15 | 2021-07-13 | 418.674 | 0 | -380 | ||
| 2021-07-14 | 2021-07-12 | 423.723 | 380 | +190 | 0.00% | 161,015 |
| 2021-07-13 | 2021-07-09 | 415.518 | 190 | +190 | 0.00% | 78,948 |
| 2021-06-28 | 2021-06-24 | 428.562 | 0 | -380 | ||
| 2021-06-25 | 2021-06-23 | 444.972 | 380 | -190 | 0.00% | 169,089 |
| 2021-06-24 | 2021-06-22 | 457.385 | 570 | +190 | 0.00% | 260,710 |
| 2021-06-23 | 2021-06-21 | 413.414 | 380 | +190 | 0.00% | 157,097 |
| 2021-06-18 | 2021-06-16 | 421.830 | 190 | 0.00% | 80,148 |
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