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 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-13 | 2025-10-09 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-10 | 2025-10-08 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-09 | 2025-10-06 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-08 | 2025-10-03 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-06 | 2025-10-02 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-03 | 2025-09-30 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-10-02 | 2025-09-29 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-30 | 2025-09-26 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-29 | 2025-09-25 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-26 | 2025-09-24 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-25 | 2025-09-23 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-24 | 2025-09-22 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-23 | 2025-09-19 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-22 | 2025-09-18 | 10.140 | 27,500 | +0 | 0.00% | 278,850 |
| 2025-09-19 | 2025-09-17 | 10.140 | 27,500 | +18,000 | 0.00% | 278,850 |
| 2025-09-16 | 2025-09-12 | 9.590 | 9,500 | -6,000 | 0.00% | 91,105 |
| 2025-09-12 | 2025-09-10 | 9.430 | 15,500 | +6,000 | 0.00% | 146,165 |
| 2025-09-11 | 2025-09-09 | 9.420 | 9,500 | -3,500 | 0.00% | 89,490 |
| 2025-09-10 | 2025-09-08 | 9.660 | 13,000 | -7,500 | 0.00% | 125,580 |
| 2025-09-08 | 2025-09-04 | 9.070 | 20,500 | -29,000 | 0.00% | 185,935 |
| 2025-09-04 | 2025-09-02 | 8.100 | 49,500 | +500 | 0.00% | 400,950 |
| 2025-09-01 | 2025-08-28 | 8.601 | 49,000 | +918 | 0.00% | 421,457 |
| 2025-08-29 | 2025-08-27 | 8.591 | 48,082 | -1,962 | 0.00% | 413,071 |
| 2025-08-25 | 2025-08-21 | 7.949 | 50,044 | +490 | 0.00% | 397,797 |
| 2025-08-19 | 2025-08-15 | 8.662 | 49,554 | -9,812 | 0.00% | 429,252 |
| 2025-08-15 | 2025-08-13 | 8.571 | 59,366 | -3,925 | 0.01% | 508,801 |
| 2025-08-08 | 2025-08-06 | 8.560 | 63,291 | +5,396 | 0.01% | 541,796 |
| 2025-08-01 | 2025-07-30 | 8.611 | 57,895 | -14,718 | 0.01% | 498,554 |
| 2025-07-31 | 2025-07-29 | 8.560 | 72,613 | -12,266 | 0.01% | 621,596 |
| 2025-07-30 | 2025-07-28 | 8.306 | 84,879 | +12,266 | 0.01% | 704,973 |
| 2025-07-29 | 2025-07-25 | 8.173 | 72,613 | -11,776 | 0.01% | 593,476 |
| 2025-07-22 | 2025-07-18 | 8.061 | 84,389 | +1,963 | 0.01% | 680,263 |
| 2025-07-17 | 2025-07-15 | 8.112 | 82,426 | +491 | 0.01% | 668,639 |
| 2025-07-10 | 2025-07-08 | 8.214 | 81,935 | -1,963 | 0.01% | 673,006 |
| 2025-07-09 | 2025-07-07 | 8.295 | 83,898 | +491 | 0.01% | 695,970 |
| 2025-07-08 | 2025-07-04 | 8.357 | 83,407 | -21,098 | 0.01% | 696,997 |
| 2025-07-04 | 2025-07-02 | 8.102 | 104,505 | +22,079 | 0.01% | 846,679 |
| 2025-06-19 | 2025-06-17 | 7.898 | 82,426 | +1,962 | 0.01% | 650,999 |
| 2025-05-30 | 2025-05-28 | 8.836 | 80,464 | +1,472 | 0.01% | 710,944 |
| 2025-05-29 | 2025-05-27 | 9.294 | 78,992 | +2,453 | 0.01% | 734,163 |
| 2025-05-27 | 2025-05-23 | 9.457 | 76,539 | -22,078 | 0.01% | 723,844 |
| 2025-05-26 | 2025-05-22 | 8.815 | 98,617 | +491 | 0.01% | 869,325 |
| 2025-05-22 | 2025-05-20 | 8.958 | 98,126 | +18,644 | 0.01% | 878,997 |
| 2025-05-20 | 2025-05-16 | 8.581 | 79,482 | +8,340 | 0.01% | 682,017 |
| 2025-05-02 | 2025-04-29 | 8.499 | 71,142 | +491 | 0.01% | 604,653 |
| 2025-04-28 | 2025-04-24 | 9.039 | 70,651 | +6,869 | 0.01% | 638,640 |
| 2025-04-17 | 2025-04-15 | 8.713 | 63,782 | +7,359 | 0.01% | 555,749 |
| 2025-04-16 | 2025-04-14 | 8.927 | 56,423 | +982 | 0.00% | 503,703 |
| 2025-04-15 | 2025-04-11 | 9.121 | 55,441 | +40,722 | 0.00% | 505,672 |
| 2025-04-11 | 2025-04-09 | 9.182 | 14,719 | -3,925 | 0.00% | 135,150 |
| 2025-04-10 | 2025-04-08 | 9.009 | 18,644 | -3,925 | 0.00% | 167,960 |
| 2025-04-09 | 2025-04-07 | 8.632 | 22,569 | +4,906 | 0.00% | 194,809 |
| 2025-04-08 | 2025-04-03 | 9.630 | 17,663 | -2,944 | 0.00% | 170,102 |
| 2025-04-07 | 2025-04-02 | 9.681 | 20,607 | -67,707 | 0.00% | 199,505 |
| 2025-03-31 | 2025-03-27 | 8.907 | 88,314 | +37,779 | 0.01% | 786,603 |
| 2025-03-28 | 2025-03-26 | 8.560 | 50,535 | -3,925 | 0.00% | 432,599 |
| 2025-03-27 | 2025-03-25 | 8.479 | 54,460 | -1,963 | 0.00% | 461,759 |
| 2025-03-26 | 2025-03-24 | 8.306 | 56,423 | +16,191 | 0.00% | 468,628 |
| 2025-03-25 | 2025-03-21 | 8.112 | 40,232 | -16,681 | 0.00% | 326,362 |
| 2025-03-21 | 2025-03-19 | 8.163 | 56,913 | -1,472 | 0.00% | 464,578 |
| 2025-03-20 | 2025-03-18 | 8.122 | 58,385 | -981 | 0.01% | 474,214 |
| 2025-03-18 | 2025-03-14 | 8.132 | 59,366 | +490 | 0.01% | 482,786 |
| 2025-03-17 | 2025-03-13 | 8.183 | 58,876 | -1,472 | 0.01% | 481,802 |
| 2025-03-14 | 2025-03-12 | 7.572 | 60,348 | -24,531 | 0.01% | 456,947 |
| 2025-03-13 | 2025-03-11 | 7.378 | 84,879 | +7,359 | 0.01% | 626,258 |
| 2025-03-11 | 2025-03-07 | 6.960 | 77,520 | +2,944 | 0.01% | 539,571 |
| 2025-03-04 | 2025-02-28 | 6.869 | 74,576 | +491 | 0.01% | 512,240 |
| 2025-02-27 | 2025-02-25 | 6.950 | 74,085 | +981 | 0.01% | 514,907 |
| 2025-02-13 | 2025-02-11 | 6.981 | 73,104 | +981 | 0.01% | 510,324 |
| 2025-02-12 | 2025-02-10 | 7.348 | 72,123 | +4,416 | 0.01% | 529,936 |
| 2025-02-05 | 2025-02-03 | 7.154 | 67,707 | +981 | 0.01% | 484,379 |
| 2025-01-23 | 2025-01-21 | 7.134 | 66,726 | -981 | 0.01% | 476,001 |
| 2025-01-22 | 2025-01-20 | 7.042 | 67,707 | -491 | 0.01% | 476,789 |
| 2025-01-14 | 2025-01-10 | 6.879 | 68,198 | +491 | 0.01% | 469,126 |
| 2025-01-10 | 2025-01-08 | 7.052 | 67,707 | +2,453 | 0.01% | 477,479 |
| 2025-01-07 | 2025-01-03 | 7.388 | 65,254 | +8,341 | 0.01% | 482,125 |
| 2024-12-20 | 2024-12-18 | 7.898 | 56,913 | +1,962 | 0.00% | 449,498 |
| 2024-12-18 | 2024-12-16 | 8.153 | 54,951 | +982 | 0.00% | 448,002 |
| 2024-12-12 | 2024-12-10 | 8.214 | 53,969 | -491 | 0.00% | 443,296 |
| 2024-12-11 | 2024-12-09 | 8.255 | 54,460 | -1,963 | 0.00% | 449,549 |
| 2024-12-10 | 2024-12-06 | 8.163 | 56,423 | +13,247 | 0.00% | 460,578 |
| 2024-12-09 | 2024-12-05 | 7.949 | 43,176 | +3,925 | 0.00% | 343,203 |
| 2024-12-04 | 2024-12-02 | 8.081 | 39,251 | +2,454 | 0.00% | 317,204 |
| 2024-12-03 | 2024-11-29 | 8.306 | 36,797 | -9,813 | 0.00% | 305,622 |
| 2024-11-26 | 2024-11-22 | 8.275 | 46,610 | -1,472 | 0.00% | 385,700 |
| 2024-11-25 | 2024-11-21 | 8.295 | 48,082 | -3,925 | 0.00% | 398,861 |
| 2024-11-20 | 2024-11-18 | 8.224 | 52,007 | -4,416 | 0.00% | 427,710 |
| 2024-11-19 | 2024-11-15 | 8.051 | 56,423 | +491 | 0.00% | 454,253 |
| 2024-11-14 | 2024-11-12 | 8.397 | 55,932 | -1,472 | 0.00% | 469,680 |
| 2024-11-11 | 2024-11-07 | 8.183 | 57,404 | +1,963 | 0.01% | 469,756 |
| 2024-11-07 | 2024-11-05 | 8.204 | 55,441 | +1,472 | 0.00% | 454,822 |
| 2024-11-06 | 2024-11-04 | 8.173 | 53,969 | +2,453 | 0.00% | 441,096 |
| 2024-10-21 | 2024-10-17 | 8.336 | 51,516 | +981 | 0.00% | 429,447 |
| 2024-10-18 | 2024-10-16 | 8.489 | 50,535 | +981 | 0.00% | 428,994 |
| 2024-10-16 | 2024-10-14 | 8.632 | 49,554 | +1,963 | 0.00% | 427,737 |
| 2024-10-14 | 2024-10-09 | 8.611 | 47,591 | +1,962 | 0.00% | 409,823 |
| 2024-10-10 | 2024-10-08 | 8.958 | 45,629 | +6,378 | 0.00% | 408,737 |
| 2024-10-09 | 2024-10-07 | 9.355 | 39,251 | -981 | 0.00% | 367,204 |
| 2024-10-08 | 2024-10-04 | 9.151 | 40,232 | -490 | 0.00% | 368,182 |
| 2024-10-07 | 2024-10-03 | 8.937 | 40,722 | +490 | 0.00% | 363,951 |
| 2024-10-04 | 2024-10-02 | 8.927 | 40,232 | -2,944 | 0.00% | 359,162 |
| 2024-10-03 | 2024-09-30 | 8.458 | 43,176 | -31,400 | 0.00% | 365,203 |
| 2024-10-02 | 2024-09-27 | 7.969 | 74,576 | -491 | 0.01% | 594,320 |
| 2024-09-13 | 2024-09-11 | 7.776 | 75,067 | +2,454 | 0.01% | 583,698 |
| 2024-09-12 | 2024-09-10 | 7.816 | 72,613 | +15,700 | 0.01% | 567,576 |
| 2024-08-28 | 2024-08-26 | 7.460 | 56,913 | +7,359 | 0.00% | 424,558 |
| 2024-08-21 | 2024-08-19 | 7.531 | 49,554 | +9,813 | 0.00% | 373,196 |
| 2024-08-20 | 2024-08-16 | 7.521 | 39,741 | -4,416 | 0.00% | 298,889 |
| 2024-08-19 | 2024-08-15 | 7.439 | 44,157 | +491 | 0.00% | 328,501 |
| 2024-08-09 | 2024-08-07 | 7.460 | 43,666 | -2,944 | 0.00% | 325,738 |
| 2024-08-08 | 2024-08-06 | 7.307 | 46,610 | -16,191 | 0.00% | 340,575 |
| 2024-08-07 | 2024-08-05 | 6.930 | 62,801 | +18,154 | 0.01% | 435,201 |
| 2024-08-05 | 2024-08-01 | 7.592 | 44,647 | +11,775 | 0.00% | 338,971 |
| 2024-08-02 | 2024-07-31 | 7.501 | 32,872 | +3,925 | 0.00% | 246,558 |
| 2024-08-01 | 2024-07-30 | 7.470 | 28,947 | +16,681 | 0.00% | 216,233 |
| 2024-07-31 | 2024-07-29 | 7.337 | 12,266 | -2,453 | 0.00% | 90,002 |
| 2024-07-29 | 2024-07-25 | 7.287 | 14,719 | +491 | 0.00% | 107,250 |
| 2024-07-22 | 2024-07-18 | 7.460 | 14,228 | +8,831 | 0.00% | 106,138 |
| 2024-07-08 | 2024-07-04 | 7.307 | 5,397 | -47,591 | 0.00% | 39,435 |
| 2024-06-28 | 2024-06-26 | 7.022 | 52,988 | +2,453 | 0.00% | 372,058 |
| 2024-06-26 | 2024-06-24 | 6.420 | 50,535 | +981 | 0.00% | 324,450 |
| 2024-06-20 | 2024-06-18 | 6.267 | 49,554 | +3,435 | 0.00% | 310,576 |
| 2024-06-18 | 2024-06-14 | 6.410 | 46,119 | +490 | 0.00% | 295,628 |
| 2024-06-14 | 2024-06-12 | 6.420 | 45,629 | +11,285 | 0.00% | 292,952 |
| 2024-06-06 | 2024-06-04 | 6.430 | 34,344 | -4,907 | 0.00% | 220,849 |
| 2024-05-29 | 2024-05-27 | 6.543 | 39,251 | +10,304 | 0.00% | 256,803 |
| 2024-05-28 | 2024-05-24 | 6.430 | 28,947 | +1,962 | 0.00% | 186,143 |
| 2024-05-27 | 2024-05-23 | 6.196 | 26,985 | +13,738 | 0.00% | 167,202 |
| 2024-05-24 | 2024-05-22 | 6.013 | 13,247 | +7,359 | 0.00% | 79,650 |
| 2024-05-10 | 2024-05-08 | 5.544 | 5,888 | +5,888 | 0.00% | 32,642 |
| 2023-01-04 | 2022-12-30 | 4.739 | 0 | -4,906 | ||
| 2023-01-03 | 2022-12-29 | 4.127 | 4,906 | +4,906 | 0.00% | 20,249 |
| 2022-12-30 | 2022-12-28 | 4.311 | 0 | -14,719 | ||
| 2022-12-22 | 2022-12-20 | 3.669 | 14,719 | +14,719 | 0.00% | 54,000 |
| 2022-12-13 | 2022-12-09 | 4.392 | 0 | -9,813 | ||
| 2022-12-09 | 2022-12-07 | 3.567 | 9,813 | +4,907 | 0.00% | 35,001 |
| 2022-12-08 | 2022-12-06 | 3.577 | 4,906 | +4,906 | 0.00% | 17,549 |
| 2022-11-17 | 2022-11-15 | 2.915 | 0 | -39,251 | ||
| 2022-11-16 | 2022-11-14 | 2.782 | 39,251 | +39,251 | 0.00% | 109,201 |
| 2022-11-11 | 2022-11-09 | 2.293 | 0 | -45,629 | ||
| 2022-11-04 | 2022-11-02 | 1.957 | 45,629 | +15,700 | 0.00% | 89,280 |
| 2022-10-28 | 2022-10-26 | 2.038 | 29,929 | +8,341 | 0.00% | 61,001 |
| 2022-10-19 | 2022-10-17 | 2.354 | 21,588 | +491 | 0.00% | 50,820 |
| 2022-10-05 | 2022-09-30 | 2.599 | 21,097 | +13,738 | 0.00% | 54,825 |
| 2022-10-03 | 2022-09-29 | 2.293 | 7,359 | +490 | 0.00% | 16,874 |
| 2022-09-29 | 2022-09-27 | 2.538 | 6,869 | +491 | 0.00% | 17,430 |
| 2022-09-28 | 2022-09-26 | 2.619 | 6,378 | +4,415 | 0.00% | 16,704 |
| 2022-09-27 | 2022-09-23 | 2.823 | 1,963 | -1,471 | 0.00% | 5,541 |
| 2022-09-26 | 2022-09-22 | 3.017 | 3,434 | +490 | 0.00% | 10,359 |
| 2022-09-23 | 2022-09-21 | 3.047 | 2,944 | +2,944 | 0.00% | 8,971 |
| 2022-09-21 | 2022-09-19 | 3.618 | 0 | -6,378 | ||
| 2022-09-19 | 2022-09-15 | 3.057 | 6,378 | +6,378 | 0.00% | 19,499 |
| 2022-07-25 | 2022-07-21 | 4.219 | 0 | -5,888 | ||
| 2022-07-22 | 2022-07-20 | 4.352 | 5,888 | +5,888 | 0.00% | 25,622 |
| 2022-07-14 | 2022-07-12 | 4.117 | 0 | -15,700 | ||
| 2022-07-13 | 2022-07-11 | 4.219 | 15,700 | +15,700 | 0.00% | 66,239 |
| 2021-12-23 | 2021-12-21 | 8.560 | 0 | -491 | ||
| 2021-12-22 | 2021-12-20 | 8.397 | 491 | +491 | 0.00% | 4,123 |
| 2021-11-15 | 2021-11-11 | 13.737 | 0 |
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