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 | 24.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 18.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.660 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.170 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.968 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.150 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.767 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.868 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.727 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.713 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.216 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.266 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.974 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.713 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.310 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.411 | 0 | -994 | ||
| 2025-05-14 | 2025-05-12 | 18.747 | 994 | -1,492 | 0.00% | 18,635 |
| 2025-05-06 | 2025-04-30 | 18.244 | 2,486 | -497 | 0.00% | 45,355 |
| 2025-05-02 | 2025-04-29 | 18.325 | 2,983 | +1,989 | 0.00% | 54,663 |
| 2025-04-24 | 2025-04-22 | 19.170 | 994 | -7,457 | 0.00% | 19,055 |
| 2025-04-22 | 2025-04-16 | 16.897 | 8,451 | +994 | 0.00% | 142,793 |
| 2025-04-17 | 2025-04-15 | 17.440 | 7,457 | +5,966 | 0.00% | 130,048 |
| 2025-04-14 | 2025-04-10 | 16.072 | 1,491 | -2,983 | 0.00% | 23,963 |
| 2025-04-09 | 2025-04-07 | 14.282 | 4,474 | +2,485 | 0.00% | 63,896 |
| 2025-04-08 | 2025-04-03 | 16.575 | 1,989 | +498 | 0.00% | 32,967 |
| 2025-03-20 | 2025-03-18 | 15.790 | 1,491 | -995 | 0.00% | 23,543 |
| 2025-03-18 | 2025-03-14 | 14.241 | 2,486 | +995 | 0.00% | 35,404 |
| 2025-03-10 | 2025-03-06 | 13.115 | 1,491 | -498 | 0.00% | 19,554 |
| 2025-03-07 | 2025-03-05 | 12.190 | 1,989 | +498 | 0.00% | 24,245 |
| 2025-03-06 | 2025-03-04 | 12.170 | 1,491 | +497 | 0.00% | 18,145 |
| 2025-01-13 | 2025-01-09 | 11.063 | 994 | -497 | 0.00% | 10,997 |
| 2025-01-09 | 2025-01-07 | 10.963 | 1,491 | +497 | 0.00% | 16,345 |
| 2025-01-03 | 2024-12-31 | 11.848 | 994 | -497 | 0.00% | 11,777 |
| 2024-12-18 | 2024-12-16 | 11.124 | 1,491 | +497 | 0.00% | 16,585 |
| 2024-12-12 | 2024-12-10 | 11.466 | 994 | -497 | 0.00% | 11,397 |
| 2024-12-10 | 2024-12-06 | 11.224 | 1,491 | +497 | 0.00% | 16,735 |
| 2024-12-04 | 2024-12-02 | 11.828 | 994 | -497 | 0.00% | 11,757 |
| 2024-11-04 | 2024-10-31 | 11.506 | 1,491 | +497 | 0.00% | 17,155 |
| 2024-10-29 | 2024-10-25 | 12.170 | 994 | -2,486 | 0.00% | 12,097 |
| 2024-10-28 | 2024-10-24 | 11.968 | 3,480 | +2,486 | 0.00% | 41,650 |
| 2022-02-17 | 2022-02-15 | 16.776 | 994 | +994 | 0.00% | 16,675 |
| 2021-08-04 | 2021-08-02 | 46.868 | 0 | -497 | ||
| 2021-07-28 | 2021-07-26 | 45.158 | 497 | +497 | 0.00% | 22,444 |
| 2021-07-21 | 2021-07-19 | 51.947 | 0 | -1,491 | ||
| 2021-07-09 | 2021-07-07 | 55.316 | 1,491 | +1,491 | 0.00% | 82,477 |
| 2021-07-07 | 2021-07-05 | 60.345 | 0 |
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