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 2025-10-10 116.000 0 +0
2025-10-13 2025-10-09 116.700 0 +0
2025-10-10 2025-10-08 115.500 0 +0
2025-10-09 2025-10-06 115.500 0 +0
2025-10-08 2025-10-03 115.500 0 +0
2025-10-06 2025-10-02 115.350 0 +0
2025-10-03 2025-09-30 113.650 0 +0
2025-10-02 2025-09-29 113.650 0 +0
2025-09-30 2025-09-26 112.650 0 +0
2025-09-29 2025-09-25 113.800 0 +0
2025-09-26 2025-09-24 114.000 0 +0
2025-09-25 2025-09-23 114.400 0 +0
2025-09-24 2025-09-22 113.000 0 +0
2025-09-23 2025-09-19 113.100 0 +0
2025-09-22 2025-09-18 113.400 0 +0
2025-09-19 2025-09-17 113.400 0 +0
2025-09-18 2025-09-16 113.450 0 +0
2025-09-17 2025-09-15 111.750 0 +0
2025-09-16 2025-09-12 110.800 0 +0
2025-09-15 2025-09-11 110.200 0 +0
2025-09-12 2025-09-10 110.200 0 +0
2025-09-11 2025-09-09 109.200 0 +0
2025-09-10 2025-09-08 108.600 0 +0
2025-09-09 2025-09-05 107.600 0 +0
2025-09-08 2025-09-04 106.550 0 +0
2025-09-05 2025-09-03 105.850 0 +0
2025-09-04 2025-09-02 105.650 0 +0
2025-09-03 2025-09-01 106.050 0 +0
2025-09-02 2025-08-29 106.050 0 +0
2025-09-01 2025-08-28 105.700 0 +0
2025-08-29 2025-08-27 105.700 0 +0
2025-08-28 2025-08-26 106.350 0 +0
2025-08-27 2025-08-25 106.700 0 +0
2025-08-26 2025-08-22 103.950 0 +0
2025-08-25 2025-08-21 104.650 0 +0
2025-08-22 2025-08-20 105.000 0 +0
2025-08-21 2025-08-19 106.700 0 +0
2025-08-20 2025-08-18 108.500 0 +0
2025-08-19 2025-08-15 108.250 0 +0
2025-08-18 2025-08-14 108.400 0 +0
2025-08-15 2025-08-13 108.000 0 +0
2025-08-14 2025-08-12 106.150 0 +0
2025-08-13 2025-08-11 106.050 0 +0
2025-08-12 2025-08-08 105.650 0 +0
2025-08-11 2025-08-07 106.050 0 +0
2025-08-08 2025-08-06 104.500 0 +0
2025-08-07 2025-08-05 105.050 0 +0
2025-08-06 2025-08-04 103.150 0 +0
2025-08-05 2025-08-01 104.050 0 +0
2025-08-04 2025-07-31 106.450 0 +0
2025-08-01 2025-07-30 104.500 0 +0
2025-07-31 2025-07-29 104.700 0 +0
2025-07-30 2025-07-28 105.050 0 +0
2025-07-29 2025-07-25 104.550 0 +0
2025-07-28 2025-07-24 105.100 0 +0
2025-07-25 2025-07-23 104.150 0 +0
2025-07-24 2025-07-22 103.850 0 +0
2025-07-23 2025-07-21 103.850 0 +0
2025-07-22 2025-07-18 103.250 0 +0
2025-07-21 2025-07-17 102.850 0 +0
2025-07-18 2025-07-16 102.050 0 +0
2025-07-17 2025-07-15 102.050 0 +0
2025-07-16 2025-07-14 100.950 0 +0
2025-07-15 2025-07-11 101.050 0 +0
2025-07-14 2025-07-10 101.100 0 +0
2025-07-11 2025-07-09 100.600 0 +0
2025-07-10 2025-07-08 101.000 0 +0
2025-07-09 2025-07-07 101.000 0 +0
2025-07-08 2025-07-04 101.100 0 +0
2025-07-07 2025-07-03 100.950 0 +0
2025-07-04 2025-07-02 100.250 0 +0
2025-07-03 2025-06-30 100.550 0 +0
2025-07-02 2025-06-27 100.550 0 +0
2025-06-30 2025-06-26 99.640 0 +0
2025-06-27 2025-06-25 98.720 0 +0
2025-06-26 2025-06-24 97.760 0 +0
2025-06-25 2025-06-23 96.180 0 +0
2025-06-24 2025-06-20 96.520 0 +0
2025-06-23 2025-06-19 96.120 0 +0
2025-06-20 2025-06-18 96.780 0 +0
2025-06-19 2025-06-17 96.520 0 +0
2025-06-18 2025-06-16 95.900 0 +0
2025-06-17 2025-06-13 95.660 0 +0
2025-06-16 2025-06-12 96.280 0 +0
2025-06-13 2025-06-11 96.740 0 +0
2025-06-12 2025-06-10 95.660 0 +0
2025-06-11 2025-06-09 95.600 0 +0
2025-06-10 2025-06-06 94.580 0 +0
2025-06-09 2025-06-05 94.920 0 +0
2025-06-06 2025-06-04 94.080 0 +0
2025-06-05 2025-06-03 93.140 0 +0
2025-06-04 2025-06-02 92.140 0 +0
2025-06-03 2025-05-30 92.680 0 +0
2025-06-02 2025-05-29 94.780 0 +0
2025-05-30 2025-05-28 92.860 0 +0
2025-05-29 2025-05-27 92.600 0 +0
2025-05-28 2025-05-26 92.460 0 +0
2025-05-27 2025-05-23 92.460 0 +0
2025-05-26 2025-05-22 92.120 0 +0
2025-05-23 2025-05-21 92.200 0 +0
2025-05-22 2025-05-20 92.620 0 +0
2025-05-21 2025-05-19 91.880 0 +0
2025-05-20 2025-05-16 92.580 0 +0
2025-05-19 2025-05-15 92.460 0 +0
2025-05-16 2025-05-14 92.320 0 +0
2025-05-15 2025-05-13 89.820 0 +0
2025-05-14 2025-05-12 89.420 0 +0
2025-05-13 2025-05-09 87.000 0 +0
2025-05-12 2025-05-08 86.220 0 +0
2025-05-09 2025-05-07 86.120 0 +0
2025-05-08 2025-05-06 85.760 0 +0
2025-05-07 2025-05-02 85.500 0 +0
2025-05-06 2025-04-30 83.320 0 +0
2025-05-02 2025-04-29 83.120 0 +0
2025-04-30 2025-04-28 82.820 0 +0
2025-04-29 2025-04-25 82.820 0 +0
2025-04-28 2025-04-24 79.300 0 +0
2025-04-25 2025-04-23 79.300 0 +0
2025-04-24 2025-04-22 76.540 0 +0
2025-04-23 2025-04-17 78.580 0 +0
2025-04-22 2025-04-16 77.920 0 +0
2025-04-17 2025-04-15 80.320 0 +0
2025-04-16 2025-04-14 80.900 0 +0
2025-04-15 2025-04-11 79.000 0 +0
2025-04-14 2025-04-10 79.860 0 +0
2025-04-11 2025-04-09 73.720 0 +0
2025-04-10 2025-04-08 75.140 0 +0
2025-04-09 2025-04-07 70.780 0 +0
2025-04-08 2025-04-03 82.020 0 +0
2025-04-07 2025-04-02 83.780 0 +0
2025-04-03 2025-04-01 83.420 0 +0
2025-04-02 2025-03-31 82.800 0 +0
2025-04-01 2025-03-28 85.420 0 +0
2025-03-31 2025-03-27 86.400 0 +0
2025-03-28 2025-03-26 88.060 0 +0
2025-03-27 2025-03-25 87.360 0 +0
2025-03-26 2025-03-24 86.940 0 +0
2025-03-25 2025-03-21 85.900 0 +0
2025-03-24 2025-03-20 86.460 0 +0
2025-03-21 2025-03-19 85.700 0 +0
2025-03-20 2025-03-18 86.500 0 +0
2025-03-19 2025-03-17 85.740 0 +0
2025-03-18 2025-03-14 85.500 0 +0
2025-03-17 2025-03-13 85.500 0 +0
2025-03-14 2025-03-12 85.340 0 +0
2025-03-13 2025-03-11 85.040 0 +0
2025-03-12 2025-03-10 88.120 0 +0
2025-03-11 2025-03-07 88.940 0 +0
2025-03-10 2025-03-06 90.500 0 +0
2025-03-07 2025-03-05 89.220 0 +0
2025-03-06 2025-03-04 88.600 0 +0
2025-03-05 2025-03-03 90.240 0 +0
2025-03-04 2025-02-28 89.300 0 +0
2025-03-03 2025-02-27 92.380 0 +0
2025-02-28 2025-02-26 92.380 0 +0
2025-02-27 2025-02-25 92.480 0 +0
2025-02-26 2025-02-24 94.260 0 +0
2025-02-25 2025-02-21 95.900 0 +0
2025-02-24 2025-02-20 95.400 0 +0
2025-02-21 2025-02-19 96.220 0 +0
2025-02-20 2025-02-18 96.960 0 +0
2025-02-19 2025-02-17 96.600 0 +0
2025-02-18 2025-02-14 95.940 0 +0
2025-02-17 2025-02-13 94.420 0 +0
2025-02-14 2025-02-12 94.340 0 +0
2025-02-13 2025-02-11 94.560 0 +0
2025-02-12 2025-02-10 95.120 0 +0
2025-02-11 2025-02-07 95.960 0 +0
2025-02-10 2025-02-06 95.240 0 +0
2025-02-07 2025-02-05 95.220 0 +0
2025-02-06 2025-02-04 95.140 0 +0
2025-02-05 2025-02-03 93.560 0 +0
2025-02-04 2025-01-28 93.700 0 +0
2025-02-03 2025-01-24 96.940 0 +0
2025-01-27 2025-01-23 96.240 0 +0
2025-01-24 2025-01-22 95.760 0 +0
2025-01-23 2025-01-21 95.400 0 +0
2025-01-22 2025-01-20 95.400 0 +0
2025-01-21 2025-01-17 94.120 0 +0
2025-01-20 2025-01-16 95.320 0 +0
2025-01-17 2025-01-15 92.300 0 +0
2025-01-16 2025-01-14 92.860 0 +0
2025-01-15 2025-01-13 92.180 0 +0
2025-01-14 2025-01-10 93.480 0 +0
2025-01-13 2025-01-09 93.480 0 +0
2025-01-10 2025-01-08 94.120 0 +0
2025-01-09 2025-01-07 95.880 0 +0
2025-01-08 2025-01-06 94.940 0 +0
2025-01-07 2025-01-03 93.380 0 +0
2025-01-06 2025-01-02 93.420 0 +0
2025-01-03 2024-12-31 94.260 0 +0
2025-01-02 2024-12-27 96.400 0 +0
2024-12-30 2024-12-24 95.500 0 +0
2024-12-27 2024-12-20 93.840 0 +0
2024-12-23 2024-12-19 94.800 0 +0
2024-12-20 2024-12-18 97.420 0 +0
2024-12-19 2024-12-17 97.420 0 +0
2024-12-18 2024-12-16 95.980 0 +0
2024-12-17 2024-12-13 95.840 0 +0
2024-12-16 2024-12-12 96.160 0 +0
2024-12-13 2024-12-11 94.140 0 +0
2024-12-12 2024-12-10 94.140 0 +0
2024-12-11 2024-12-09 95.100 0 +0
2024-12-10 2024-12-06 93.780 0 +0
2024-12-09 2024-12-05 93.600 0 +0
2024-12-06 2024-12-04 92.120 0 +0
2024-12-05 2024-12-03 90.940 0 +0
2024-12-04 2024-12-02 89.680 0 +0
2024-12-03 2024-11-29 88.580 0 +0
2024-12-02 2024-11-28 88.680 0 +0
2024-11-29 2024-11-27 88.680 0 +0
2024-11-28 2024-11-26 88.700 0 +0
2024-11-27 2024-11-25 89.300 0 +0
2024-11-26 2024-11-22 89.000 0 +0
2024-11-25 2024-11-21 89.000 0 +0
2024-11-22 2024-11-20 89.720 0 +0
2024-11-21 2024-11-19 88.820 0 +0
2024-11-20 2024-11-18 88.480 0 +0
2024-11-19 2024-11-15 88.480 0 +0
2024-11-18 2024-11-14 89.200 0 +0
2024-11-15 2024-11-13 89.260 0 +0
2024-11-14 2024-11-12 89.880 0 +0
2024-11-13 2024-11-11 89.800 0 +0
2024-11-12 2024-11-08 89.800 0 +0
2024-11-11 2024-11-07 88.100 0 +0
2024-11-08 2024-11-06 86.620 0 +0
2024-11-07 2024-11-05 84.780 0 +0
2024-11-06 2024-11-04 84.780 0 +0
2024-11-05 2024-11-01 84.560 0 +0
2024-11-04 2024-10-31 85.180 0 +0
2024-11-01 2024-10-30 87.140 0 +0
2024-10-31 2024-10-29 86.200 0 +0
2024-10-30 2024-10-28 86.600 0 -2,350
2024-07-22 2024-07-18 84.280 2,350 +2,350 1.57% 198,058
2022-03-23 2022-03-21 63.600 0

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