History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 70.450 0 +0
2025-10-13 2025-10-09 71.250 0 +0
2025-10-10 2025-10-08 75.500 0 +0
2025-10-09 2025-10-06 74.350 0 +0
2025-10-08 2025-10-03 74.500 0 +0
2025-10-06 2025-10-02 75.700 0 +0
2025-10-03 2025-09-30 74.250 0 +0
2025-10-02 2025-09-29 74.000 0 +0
2025-09-30 2025-09-26 70.300 0 +0
2025-09-29 2025-09-25 71.000 0 +0
2025-09-26 2025-09-24 70.800 0 +0
2025-09-25 2025-09-23 72.700 0 +0
2025-09-24 2025-09-22 73.700 0 +0
2025-09-23 2025-09-19 72.100 0 +0
2025-09-22 2025-09-18 76.300 0 +0
2025-09-19 2025-09-17 73.750 0 +0
2025-09-18 2025-09-16 73.750 0 +0
2025-09-17 2025-09-15 75.900 0 +0
2025-09-16 2025-09-12 75.950 0 +0
2025-09-15 2025-09-11 76.050 0 +0
2025-09-12 2025-09-10 77.350 0 +0
2025-09-11 2025-09-09 77.650 0 +0
2025-09-10 2025-09-08 78.500 0 +0
2025-09-09 2025-09-05 78.450 0 +0
2025-09-08 2025-09-04 68.500 0 +0
2025-09-05 2025-09-03 72.250 0 +0
2025-09-04 2025-09-02 72.000 0 +0
2025-09-03 2025-09-01 71.900 0 +0
2025-09-02 2025-08-29 69.150 0 +0
2025-09-01 2025-08-28 66.500 0 +0
2025-08-29 2025-08-27 66.500 0 +0
2025-08-28 2025-08-26 72.750 0 +0
2025-08-27 2025-08-25 71.250 0 +0
2025-08-26 2025-08-22 73.100 0 +0
2025-08-25 2025-08-21 72.950 0 +0
2025-08-22 2025-08-20 71.450 0 +0
2025-08-21 2025-08-19 74.750 0 +0
2025-08-20 2025-08-18 74.700 0 +0
2025-08-19 2025-08-15 73.900 0 +0
2025-08-18 2025-08-14 72.950 0 +0
2025-08-15 2025-08-13 72.100 0 +0
2025-08-14 2025-08-12 66.350 0 +0
2025-08-13 2025-08-11 68.150 0 +0
2025-08-12 2025-08-08 68.150 0 +0
2025-08-11 2025-08-07 66.150 0 +0
2025-08-08 2025-08-06 68.150 0 +0
2025-08-07 2025-08-05 69.600 0 +0
2025-08-06 2025-08-04 61.850 0 +0
2025-08-05 2025-08-01 61.550 0 +0
2025-08-04 2025-07-31 61.400 0 +0
2025-08-01 2025-07-30 62.250 0 +0
2025-07-31 2025-07-29 64.850 0 +0
2025-07-30 2025-07-28 63.100 0 +0
2025-07-29 2025-07-25 59.650 0 +0
2025-07-28 2025-07-24 61.650 0 +0
2025-07-25 2025-07-23 58.000 0 +0
2025-07-24 2025-07-22 58.600 0 +0
2025-07-23 2025-07-21 60.100 0 +0
2025-07-22 2025-07-18 57.500 0 +0
2025-07-21 2025-07-17 57.250 0 +0
2025-07-18 2025-07-16 50.000 0 +0
2025-07-17 2025-07-15 48.700 0 +0
2025-07-16 2025-07-14 48.100 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 45.500 0 +0
2025-07-11 2025-07-09 45.600 0 +0
2025-07-10 2025-07-08 45.800 0 +0
2025-07-09 2025-07-07 45.700 0 +0
2025-07-08 2025-07-04 45.800 0 +0
2025-07-07 2025-07-03 46.500 0 +0
2025-07-04 2025-07-02 45.750 0 +0
2025-07-03 2025-06-30 46.200 0 +0
2025-07-02 2025-06-27 46.250 0 +0
2025-06-30 2025-06-26 48.200 0 +0
2025-06-27 2025-06-25 49.550 0 +0
2025-06-26 2025-06-24 49.100 0 +0
2025-06-25 2025-06-23 46.150 0 +0
2025-06-24 2025-06-20 44.600 0 +0
2025-06-23 2025-06-19 45.700 0 +0
2025-06-20 2025-06-18 46.500 0 +0
2025-06-19 2025-06-17 44.650 0 +0
2025-06-18 2025-06-16 46.500 0 +0
2025-06-17 2025-06-13 47.500 0 +0
2025-06-16 2025-06-12 50.850 0 +0
2025-06-13 2025-06-11 46.950 0 +0
2025-06-12 2025-06-10 48.650 0 +0
2025-06-11 2025-06-09 49.600 0 +0
2025-06-10 2025-06-06 47.800 0 +0
2025-06-09 2025-06-05 45.950 0 +0
2025-06-06 2025-06-04 44.850 0 +0
2025-06-05 2025-06-03 44.050 0 +0
2025-06-04 2025-06-02 41.750 0 +0
2025-06-03 2025-05-30 44.100 0 +0
2025-06-02 2025-05-29 41.500 0 +0
2025-05-30 2025-05-28 40.200 0 +0
2025-05-29 2025-05-27 40.700 0 +0
2025-05-28 2025-05-26 39.950 0 +0
2025-05-27 2025-05-23 40.300 0 +0
2025-05-26 2025-05-22 40.700 0 +0
2025-05-23 2025-05-21 42.200 0 +0
2025-05-22 2025-05-20 41.800 0 +0
2025-05-21 2025-05-19 41.350 0 +0
2025-05-20 2025-05-16 40.850 0 +0
2025-05-19 2025-05-15 40.350 0 +0
2025-05-16 2025-05-14 40.300 0 +0
2025-05-15 2025-05-13 41.100 0 +0
2025-05-14 2025-05-12 40.350 0 +0
2025-05-13 2025-05-09 42.050 0 +0
2025-05-12 2025-05-08 42.200 0 +0
2025-05-09 2025-05-07 44.300 0 +0
2025-05-08 2025-05-06 46.500 0 +0
2025-05-07 2025-05-02 48.000 0 +0
2025-05-06 2025-04-30 44.650 0 +0
2025-05-02 2025-04-29 45.000 0 +0
2025-04-30 2025-04-28 43.250 0 +0
2025-04-29 2025-04-25 42.250 0 +0
2025-04-28 2025-04-24 45.000 0 +0
2025-04-25 2025-04-23 43.950 0 +0
2025-04-24 2025-04-22 44.650 0 +0
2025-04-23 2025-04-17 42.650 0 +0
2025-04-22 2025-04-16 41.650 0 +0
2025-04-17 2025-04-15 44.300 0 +0
2025-04-16 2025-04-14 45.300 0 +0
2025-04-15 2025-04-11 43.850 0 +0
2025-04-14 2025-04-10 40.800 0 +0
2025-04-11 2025-04-09 38.700 0 +0
2025-04-10 2025-04-08 39.000 0 +0
2025-04-09 2025-04-07 38.650 0 +0
2025-04-08 2025-04-03 48.000 0 +0
2025-04-07 2025-04-02 48.100 0 +0
2025-04-03 2025-04-01 46.650 0 +0
2025-04-02 2025-03-31 44.400 0 +0
2025-04-01 2025-03-28 45.000 0 +0
2025-03-31 2025-03-27 44.800 0 +0
2025-03-28 2025-03-26 40.650 0 +0
2025-03-27 2025-03-25 39.950 0 +0
2025-03-26 2025-03-24 38.000 0 +0
2025-03-25 2025-03-21 38.200 0 +0
2025-03-24 2025-03-20 39.200 0 +0
2025-03-21 2025-03-19 39.650 0 +0
2025-03-20 2025-03-18 37.700 0 +0
2025-03-19 2025-03-17 36.000 0 +0
2025-03-18 2025-03-14 35.300 0 +0
2025-03-17 2025-03-13 34.450 0 +0
2025-03-14 2025-03-12 34.400 0 +0
2025-03-13 2025-03-11 35.150 0 +0
2025-03-12 2025-03-10 34.500 0 +0
2025-03-11 2025-03-07 36.700 0 +0
2025-03-10 2025-03-06 36.700 0 +0
2025-03-07 2025-03-05 36.600 0 +0
2025-03-06 2025-03-04 36.200 0 +0
2025-03-05 2025-03-03 35.550 0 +0
2025-03-04 2025-02-28 35.250 0 +0
2025-03-03 2025-02-27 37.250 0 +0
2025-02-28 2025-02-26 36.550 0 +0
2025-02-27 2025-02-25 35.350 0 +0
2025-02-26 2025-02-24 36.850 0 +0
2025-02-25 2025-02-21 37.550 0 +0
2025-02-24 2025-02-20 35.350 0 +0
2025-02-21 2025-02-19 35.200 0 +0
2025-02-20 2025-02-18 35.400 0 +0
2025-02-19 2025-02-17 34.950 0 +0
2025-02-18 2025-02-14 34.850 0 +0
2025-02-17 2025-02-13 33.000 0 +0
2025-02-14 2025-02-12 32.500 0 +0
2025-02-13 2025-02-11 32.800 0 +0
2025-02-12 2025-02-10 32.400 0 +0
2025-02-11 2025-02-07 31.600 0 +0
2025-02-10 2025-02-06 31.650 0 +0
2025-02-07 2025-02-05 29.700 0 +0
2025-02-06 2025-02-04 29.550 0 +0
2025-02-05 2025-02-03 29.150 0 +0
2025-02-04 2025-01-28 29.500 0 +0
2025-02-03 2025-01-24 30.300 0 +0
2025-01-27 2025-01-23 29.700 0 +0
2025-01-24 2025-01-22 30.400 0 +0
2025-01-23 2025-01-21 30.850 0 +0
2025-01-22 2025-01-20 29.900 0 +0
2025-01-21 2025-01-17 29.300 0 +0
2025-01-20 2025-01-16 28.200 0 +0
2025-01-17 2025-01-15 28.350 0 +0
2025-01-16 2025-01-14 28.750 0 +0
2025-01-15 2025-01-13 28.200 0 +0
2025-01-14 2025-01-10 27.850 0 +0
2025-01-13 2025-01-09 28.800 0 +0
2025-01-10 2025-01-08 28.000 0 +0
2025-01-09 2025-01-07 29.000 0 +0
2025-01-08 2025-01-06 28.700 0 +0
2025-01-07 2025-01-03 29.050 0 +0
2025-01-06 2025-01-02 30.250 0 +0
2025-01-03 2024-12-31 30.900 0 +0
2025-01-02 2024-12-27 29.650 0 +0
2024-12-30 2024-12-24 31.750 0 +0
2024-12-27 2024-12-20 32.600 0 +0
2024-12-23 2024-12-19 32.900 0 +0
2024-12-20 2024-12-18 33.650 0 +0
2024-12-19 2024-12-17 33.700 0 +0
2024-12-18 2024-12-16 34.550 0 +0
2024-12-17 2024-12-13 37.900 0 +0
2024-12-16 2024-12-12 39.750 0 +0
2024-12-13 2024-12-11 41.400 0 +0
2024-12-12 2024-12-10 42.250 0 +0
2024-12-11 2024-12-09 41.950 0 +0
2024-12-10 2024-12-06 40.800 0 +0
2024-12-09 2024-12-05 40.650 0 +0
2024-12-06 2024-12-04 42.000 0 +0
2024-12-05 2024-12-03 42.100 0 +0
2024-12-04 2024-12-02 41.400 0 +0
2024-12-03 2024-11-29 38.350 0 +0
2024-12-02 2024-11-28 39.100 0 +0
2024-11-29 2024-11-27 40.400 0 +0
2024-11-28 2024-11-26 39.550 0 +0
2024-11-27 2024-11-25 39.900 0 +0
2024-11-26 2024-11-22 38.200 0 +0
2024-11-25 2024-11-21 39.500 0 +0
2024-11-22 2024-11-20 40.000 0 +0
2024-11-21 2024-11-19 38.300 0 +0
2024-11-20 2024-11-18 37.600 0 +0
2024-11-19 2024-11-15 39.350 0 +0
2024-11-18 2024-11-14 40.400 0 +0
2024-11-15 2024-11-13 41.400 0 +0
2024-11-14 2024-11-12 43.700 0 +0
2024-11-13 2024-11-11 44.750 0 +0
2024-11-12 2024-11-08 44.700 0 +0
2024-11-11 2024-11-07 43.150 0 +0
2024-11-08 2024-11-06 43.700 0 +0
2024-11-07 2024-11-05 43.550 0 +0
2024-11-06 2024-11-04 44.350 0 +0
2024-11-05 2024-11-01 43.650 0 +0
2024-11-04 2024-10-31 41.550 0 +0
2024-11-01 2024-10-30 41.100 0 +0
2024-10-31 2024-10-29 42.850 0 +0
2024-10-30 2024-10-28 43.100 0 +0
2024-10-29 2024-10-25 44.900 0 +0
2024-10-28 2024-10-24 43.900 0 +0
2024-10-25 2024-10-23 44.200 0 +0
2024-10-24 2024-10-22 44.150 0 +0
2024-10-23 2024-10-21 42.950 0 +0
2024-10-22 2024-10-18 44.350 0 +0
2024-10-21 2024-10-17 41.100 0 +0
2024-10-18 2024-10-16 40.550 0 +0
2024-10-17 2024-10-15 39.900 0 +0
2024-10-16 2024-10-14 41.000 0 +0
2024-10-15 2024-10-10 42.050 0 +0
2024-10-14 2024-10-09 41.850 0 +0
2024-10-10 2024-10-08 42.700 0 +0
2024-10-09 2024-10-07 46.850 0 +0
2024-10-08 2024-10-04 44.750 0 +0
2024-10-07 2024-10-03 41.050 0 +0
2024-10-04 2024-10-02 43.950 0 +0
2024-10-03 2024-09-30 41.700 0 +0
2024-10-02 2024-09-27 39.400 0 +0
2024-09-30 2024-09-26 37.050 0 +0
2024-09-27 2024-09-25 35.950 0 +0
2024-09-26 2024-09-24 35.400 0 +0
2024-09-25 2024-09-23 35.200 0 +0
2024-09-24 2024-09-20 38.700 0 +0
2024-09-23 2024-09-19 37.850 0 +0
2024-09-20 2024-09-17 39.750 0 +0
2024-09-19 2024-09-16 38.900 0 +0
2024-09-17 2024-09-13 39.750 0 +0
2024-09-16 2024-09-12 37.750 0 +0
2024-09-13 2024-09-11 37.300 0 +0
2024-09-12 2024-09-10 35.600 0 +0
2024-09-11 2024-09-09 36.200 0 +0
2024-09-10 2024-09-05 36.900 0 +0
2024-09-09 2024-09-04 35.000 0 +0
2024-09-05 2024-09-03 35.200 0 +0
2024-09-04 2024-09-02 35.500 0 +0
2024-09-03 2024-08-30 35.250 0 +0
2024-09-02 2024-08-29 33.250 0 +0
2024-08-30 2024-08-28 32.550 0 +0
2024-08-29 2024-08-27 32.050 0 +0
2024-08-28 2024-08-26 31.950 0 +0
2024-08-27 2024-08-23 32.400 0 +0
2024-08-26 2024-08-22 33.100 0 +0
2024-08-23 2024-08-21 32.300 0 +0
2024-08-22 2024-08-20 31.600 0 +0
2024-08-21 2024-08-19 30.950 0 +0
2024-08-20 2024-08-16 31.850 0 +0
2024-08-19 2024-08-15 31.900 0 +0
2024-08-16 2024-08-14 31.900 0 +0
2024-08-15 2024-08-13 33.150 0 +0
2024-08-14 2024-08-12 33.600 0 +0
2024-08-13 2024-08-09 33.650 0 +0
2024-08-12 2024-08-08 33.450 0 +0
2024-08-09 2024-08-07 34.200 0 +0
2024-08-08 2024-08-06 33.200 0 +0
2024-08-07 2024-08-05 32.450 0 +0
2024-08-06 2024-08-02 32.300 0 +0
2024-08-05 2024-08-01 32.200 0 +0
2024-08-02 2024-07-31 31.450 0 +0
2024-08-01 2024-07-30 30.100 0 +0
2024-07-31 2024-07-29 30.300 0 +0
2024-07-30 2024-07-26 30.650 0 +0
2024-07-29 2024-07-25 30.450 0 +0
2024-07-26 2024-07-24 30.950 0 +0
2024-07-25 2024-07-23 31.650 0 +0
2024-07-24 2024-07-22 32.000 0 +0
2024-07-23 2024-07-19 32.050 0 +0
2024-07-22 2024-07-18 32.800 0 +0
2024-07-19 2024-07-17 33.200 0 +0
2024-07-18 2024-07-16 31.450 0 +0
2024-07-17 2024-07-15 31.600 0 +0
2024-07-16 2024-07-12 34.400 0 +0
2024-07-15 2024-07-11 32.500 0 +0
2024-07-12 2024-07-10 31.800 0 +0
2024-07-11 2024-07-09 32.000 0 +0
2024-07-10 2024-07-08 31.400 0 +0
2024-07-09 2024-07-05 33.850 0 +0
2024-07-08 2024-07-04 31.550 0 +0
2024-07-05 2024-07-03 32.500 0 +0
2024-07-04 2024-07-02 32.200 0 +0
2024-07-03 2024-06-28 33.750 0 +0
2024-07-02 2024-06-27 34.750 0 +0
2024-06-28 2024-06-26 35.850 0 +0
2024-06-27 2024-06-25 34.500 0 +0
2024-06-26 2024-06-24 34.600 0 +0
2024-06-25 2024-06-21 34.600 0 +0
2024-06-24 2024-06-20 33.000 0 +0
2024-06-21 2024-06-19 34.650 0 +0
2024-06-20 2024-06-18 33.550 0 +0
2024-06-19 2024-06-17 34.550 0 +0
2024-06-18 2024-06-14 35.300 0 +0
2024-06-17 2024-06-13 34.850 0 +0
2024-06-14 2024-06-12 33.650 0 +0
2024-06-13 2024-06-11 33.000 0 +0
2024-06-12 2024-06-07 33.050 0 +0
2024-06-11 2024-06-06 34.000 0 +0
2024-06-07 2024-06-05 34.650 0 +0
2024-06-06 2024-06-04 33.900 0 +0
2024-06-05 2024-06-03 31.450 0 +0
2024-06-04 2024-05-31 32.200 0 +0
2024-06-03 2024-05-30 31.700 0 +0
2024-05-31 2024-05-29 31.700 0 +0
2024-05-30 2024-05-28 33.200 0 +0
2024-05-29 2024-05-27 34.100 0 +0
2024-05-28 2024-05-24 34.150 0 +0
2024-05-27 2024-05-23 35.450 0 +0
2024-05-24 2024-05-22 36.200 0 +0
2024-05-23 2024-05-21 36.150 0 +0
2024-05-22 2024-05-20 38.350 0 +0
2024-05-21 2024-05-17 37.650 0 +0
2024-05-20 2024-05-16 38.050 0 +0
2024-05-17 2024-05-14 39.400 0 +0
2024-05-16 2024-05-13 41.600 0 +0
2024-05-14 2024-05-10 40.450 0 +0
2024-05-13 2024-05-09 39.050 0 +0
2024-05-10 2024-05-08 37.750 0 +0
2024-05-09 2024-05-07 35.600 0 +0
2024-05-08 2024-05-06 36.000 0 +0
2024-05-07 2024-05-03 35.600 0 +0
2024-05-06 2024-05-02 36.200 0 +0
2024-05-03 2024-04-30 33.950 0 +0
2024-05-02 2024-04-29 33.500 0 +0
2024-04-30 2024-04-26 34.900 0 +0
2024-04-29 2024-04-25 34.950 0 +0
2024-04-26 2024-04-24 33.650 0 +0
2024-04-25 2024-04-23 32.300 0 +0
2024-04-24 2024-04-22 29.150 0 +0
2024-04-23 2024-04-19 27.450 0 +0
2024-04-22 2024-04-18 29.650 0 +0
2024-04-19 2024-04-17 29.750 0 +0
2024-04-18 2024-04-16 30.150 0 +0
2024-04-17 2024-04-15 30.800 0 +0
2024-04-16 2024-04-12 32.500 0 +0
2024-04-15 2024-04-11 32.500 0 +0
2024-04-12 2024-04-10 32.100 0 +0
2024-04-11 2024-04-09 32.650 0 +0
2024-04-10 2024-04-08 31.950 0 +0
2024-04-09 2024-04-05 29.850 0 +0
2024-04-08 2024-04-03 30.750 0 +0
2024-04-05 2024-04-02 31.450 0 +0
2024-04-03 2024-03-28 33.900 0 +0
2024-04-02 2024-03-27 32.300 0 +0
2024-03-28 2024-03-26 32.650 0 +0
2024-03-27 2024-03-25 32.650 0 +0
2024-03-26 2024-03-22 33.400 0 +0
2024-03-25 2024-03-21 36.300 0 +0
2024-03-22 2024-03-20 37.550 0 +0
2024-03-21 2024-03-19 37.500 0 +0
2024-03-20 2024-03-18 39.350 0 +0
2024-03-19 2024-03-15 40.100 0 +0
2024-03-18 2024-03-14 39.650 0 +0
2024-03-15 2024-03-13 40.200 0 +0
2024-03-14 2024-03-12 35.650 0 +0
2024-03-13 2024-03-11 33.700 0 +0
2024-03-12 2024-03-08 30.600 0 +0
2024-03-11 2024-03-07 30.250 0 +0
2024-03-08 2024-03-06 32.600 0 +0
2024-03-07 2024-03-05 32.500 0 +0
2024-03-06 2024-03-04 36.050 0 -1,000
2024-03-05 2024-03-01 34.300 1,000 +1,000 0.00% 34,300
2021-07-12 2021-07-08 68.000 0

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