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 | 31.420 | 1,000 | +0 | 0.00% | 31,420 |
| 2025-10-13 | 2025-10-09 | 31.800 | 1,000 | +0 | 0.00% | 31,800 |
| 2025-10-10 | 2025-10-08 | 31.980 | 1,000 | +0 | 0.00% | 31,980 |
| 2025-10-09 | 2025-10-06 | 32.240 | 1,000 | +0 | 0.00% | 32,240 |
| 2025-10-08 | 2025-10-03 | 32.240 | 1,000 | +0 | 0.00% | 32,240 |
| 2025-10-06 | 2025-10-02 | 31.960 | 1,000 | +0 | 0.00% | 31,960 |
| 2025-10-03 | 2025-09-30 | 30.940 | 1,000 | +0 | 0.00% | 30,940 |
| 2025-10-02 | 2025-09-29 | 29.680 | 1,000 | +0 | 0.00% | 29,680 |
| 2025-09-30 | 2025-09-26 | 30.420 | 1,000 | +0 | 0.00% | 30,420 |
| 2025-09-29 | 2025-09-25 | 31.120 | 1,000 | +0 | 0.00% | 31,120 |
| 2025-09-26 | 2025-09-24 | 31.140 | 1,000 | +0 | 0.00% | 31,140 |
| 2025-09-25 | 2025-09-23 | 31.660 | 1,000 | +0 | 0.00% | 31,660 |
| 2025-09-24 | 2025-09-22 | 32.500 | 1,000 | +0 | 0.00% | 32,500 |
| 2025-09-23 | 2025-09-19 | 33.260 | 1,000 | +0 | 0.00% | 33,260 |
| 2025-09-22 | 2025-09-18 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-09-19 | 2025-09-17 | 33.360 | 1,000 | +0 | 0.00% | 33,360 |
| 2025-09-18 | 2025-09-16 | 32.260 | 1,000 | +0 | 0.00% | 32,260 |
| 2025-09-17 | 2025-09-15 | 33.100 | 1,000 | +0 | 0.00% | 33,100 |
| 2025-09-16 | 2025-09-12 | 33.120 | 1,000 | +0 | 0.00% | 33,120 |
| 2025-09-15 | 2025-09-11 | 33.320 | 1,000 | +0 | 0.00% | 33,320 |
| 2025-09-12 | 2025-09-10 | 34.014 | 1,000 | +0 | 0.00% | 34,014 |
| 2025-09-11 | 2025-09-09 | 33.993 | 1,000 | +10 | 0.00% | 33,993 |
| 2025-09-10 | 2025-09-08 | 33.953 | 990 | +0 | 0.00% | 33,614 |
| 2025-09-09 | 2025-09-05 | 33.104 | 990 | +0 | 0.00% | 32,773 |
| 2025-09-08 | 2025-09-04 | 33.246 | 990 | +0 | 0.00% | 32,913 |
| 2025-09-05 | 2025-09-03 | 34.054 | 990 | +990 | 0.00% | 33,714 |
| 2022-03-07 | 2022-03-03 | 43.035 | 0 | -772 | ||
| 2022-03-04 | 2022-03-02 | 41.740 | 772 | -1,545 | 0.00% | 32,223 |
| 2022-03-02 | 2022-02-28 | 43.967 | 2,317 | +1,352 | 0.00% | 101,871 |
| 2022-03-01 | 2022-02-25 | 42.310 | 965 | +965 | 0.00% | 40,829 |
| 2022-01-25 | 2022-01-21 | 38.840 | 0 | -290 | ||
| 2022-01-24 | 2022-01-20 | 39.876 | 290 | +290 | 0.00% | 11,564 |
| 2022-01-18 | 2022-01-14 | 42.258 | 0 | -3,959 | ||
| 2022-01-17 | 2022-01-13 | 42.983 | 3,959 | +290 | 0.00% | 170,170 |
| 2022-01-13 | 2022-01-11 | 43.812 | 3,669 | +773 | 0.00% | 160,745 |
| 2022-01-12 | 2022-01-10 | 42.258 | 2,896 | -97 | 0.00% | 122,379 |
| 2022-01-11 | 2022-01-07 | 42.879 | 2,993 | +869 | 0.00% | 128,338 |
| 2022-01-10 | 2022-01-06 | 41.119 | 2,124 | +2,124 | 0.00% | 87,336 |
| 2022-01-07 | 2022-01-05 | 45.417 | 0 | -2,317 | ||
| 2022-01-06 | 2022-01-04 | 49.560 | 2,317 | -483 | 0.00% | 114,830 |
| 2022-01-05 | 2022-01-03 | 45.935 | 2,800 | +2,800 | 0.00% | 128,617 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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