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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.101 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.624 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.584 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.493 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.472 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.523 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.665 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.462 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.564 | 0 | -1,974 | ||
| 2025-05-14 | 2025-05-12 | 2.310 | 1,974 | +1,974 | 0.00% | 4,560 |
| 2025-05-12 | 2025-05-08 | 3.040 | 0 | -15,791 | ||
| 2025-05-08 | 2025-05-06 | 1.216 | 15,791 | -3,948 | 0.00% | 19,200 |
| 2025-04-16 | 2025-04-14 | 1.216 | 19,739 | -1,973 | 0.00% | 24,001 |
| 2025-02-10 | 2025-02-06 | 1.206 | 21,712 | -987 | 0.00% | 26,179 |
| 2024-11-11 | 2024-11-07 | 1.185 | 22,699 | +987 | 0.00% | 26,910 |
| 2024-09-13 | 2024-09-11 | 1.094 | 21,712 | -987 | 0.00% | 23,760 |
| 2024-09-05 | 2024-09-03 | 0.912 | 22,699 | +1,974 | 0.00% | 20,700 |
| 2024-06-04 | 2024-05-31 | 1.166 | 20,725 | +917 | 0.00% | 24,169 |
| 2024-05-09 | 2024-05-07 | 1.166 | 19,808 | +3,773 | 0.00% | 23,099 |
| 2024-05-08 | 2024-05-06 | 1.304 | 16,035 | +1,886 | 0.00% | 20,909 |
| 2024-02-21 | 2024-02-19 | 1.431 | 14,149 | +943 | 0.00% | 20,250 |
| 2024-01-15 | 2024-01-11 | 1.580 | 13,206 | +1,887 | 0.00% | 20,861 |
| 2024-01-03 | 2023-12-29 | 2.046 | 11,319 | +7,546 | 0.00% | 23,160 |
| 2024-01-02 | 2023-12-28 | 2.120 | 3,773 | -943 | 0.00% | 8,000 |
| 2023-12-29 | 2023-12-27 | 2.332 | 4,716 | -1,887 | 0.00% | 10,999 |
| 2023-12-07 | 2023-12-05 | 1.823 | 6,603 | +943 | 0.00% | 12,040 |
| 2023-12-06 | 2023-12-04 | 1.802 | 5,660 | +5,660 | 0.00% | 10,201 |
| 2022-12-09 | 2022-12-07 | 2.501 | 0 | -936 | ||
| 2022-12-08 | 2022-12-06 | 2.479 | 936 | -6,550 | 0.00% | 2,321 |
| 2022-11-10 | 2022-11-08 | 2.244 | 7,486 | -936 | 0.00% | 16,800 |
| 2022-11-07 | 2022-11-03 | 2.180 | 8,422 | -9,357 | 0.00% | 18,361 |
| 2022-11-04 | 2022-11-02 | 2.191 | 17,779 | -1,872 | 0.00% | 38,950 |
| 2022-11-03 | 2022-11-01 | 2.159 | 19,651 | +13,101 | 0.00% | 42,421 |
| 2022-10-31 | 2022-10-27 | 2.469 | 6,550 | +6,550 | 0.00% | 16,170 |
| 2021-11-24 | 2021-11-22 | 6.672 | 0 | -8,256 | ||
| 2021-11-23 | 2021-11-19 | 6.988 | 8,256 | +8,256 | 0.00% | 57,693 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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