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 | 17.000 | 2,507 | +0 | 0.00% | 42,619 |
| 2025-10-13 | 2025-10-09 | 15.500 | 2,507 | +0 | 0.00% | 38,858 |
| 2025-10-10 | 2025-10-08 | 14.510 | 2,507 | +0 | 0.00% | 36,377 |
| 2025-10-09 | 2025-10-06 | 14.660 | 2,507 | +0 | 0.00% | 36,753 |
| 2025-10-08 | 2025-10-03 | 14.820 | 2,507 | +0 | 0.00% | 37,154 |
| 2025-10-06 | 2025-10-02 | 14.900 | 2,507 | +0 | 0.00% | 37,354 |
| 2025-10-03 | 2025-09-30 | 15.690 | 2,507 | +0 | 0.00% | 39,335 |
| 2025-10-02 | 2025-09-29 | 15.200 | 2,507 | +0 | 0.00% | 38,106 |
| 2025-09-30 | 2025-09-26 | 14.520 | 2,507 | +0 | 0.00% | 36,402 |
| 2025-09-29 | 2025-09-25 | 14.410 | 2,507 | +0 | 0.00% | 36,126 |
| 2025-09-26 | 2025-09-24 | 14.640 | 2,507 | +0 | 0.00% | 36,702 |
| 2025-09-25 | 2025-09-23 | 14.820 | 2,507 | +0 | 0.00% | 37,154 |
| 2025-09-24 | 2025-09-22 | 15.110 | 2,507 | +0 | 0.00% | 37,881 |
| 2025-09-23 | 2025-09-19 | 14.950 | 2,507 | +0 | 0.00% | 37,480 |
| 2025-09-22 | 2025-09-18 | 15.100 | 2,507 | +0 | 0.00% | 37,856 |
| 2025-09-19 | 2025-09-17 | 14.940 | 2,507 | +0 | 0.00% | 37,455 |
| 2025-09-18 | 2025-09-16 | 14.980 | 2,507 | +0 | 0.00% | 37,555 |
| 2025-09-17 | 2025-09-15 | 15.160 | 2,507 | +0 | 0.00% | 38,006 |
| 2025-09-16 | 2025-09-12 | 14.900 | 2,507 | +0 | 0.00% | 37,354 |
| 2025-09-15 | 2025-09-11 | 14.650 | 2,507 | +0 | 0.00% | 36,728 |
| 2025-09-12 | 2025-09-10 | 13.960 | 2,507 | +0 | 0.00% | 34,998 |
| 2025-09-11 | 2025-09-09 | 13.970 | 2,507 | +0 | 0.00% | 35,023 |
| 2025-09-10 | 2025-09-08 | 14.030 | 2,507 | +0 | 0.00% | 35,173 |
| 2025-09-09 | 2025-09-05 | 13.440 | 2,507 | +0 | 0.00% | 33,694 |
| 2025-09-08 | 2025-09-04 | 12.970 | 2,507 | -1,000 | 0.00% | 32,516 |
| 2025-09-01 | 2025-08-28 | 13.150 | 3,507 | +1,000 | 0.00% | 46,117 |
| 2025-08-28 | 2025-08-26 | 13.450 | 2,507 | +2,500 | 0.00% | 33,719 |
| 2025-08-08 | 2025-08-06 | 13.330 | 7 | -200 | 0.00% | 93 |
| 2025-07-29 | 2025-07-25 | 13.460 | 207 | +200 | 0.00% | 2,786 |
| 2025-07-23 | 2025-07-21 | 18.600 | 7 | -1,300 | 0.00% | 130 |
| 2025-07-17 | 2025-07-15 | 10.080 | 1,307 | -900 | 0.00% | 13,175 |
| 2025-07-11 | 2025-07-09 | 9.770 | 2,207 | -2,000 | 0.00% | 21,562 |
| 2025-07-04 | 2025-07-02 | 9.430 | 4,207 | +4,000 | 0.00% | 39,672 |
| 2025-05-29 | 2025-05-27 | 9.471 | 207 | +12 | 0.00% | 1,960 |
| 2024-12-04 | 2024-12-02 | 8.327 | 195 | -4,531 | 0.00% | 1,624 |
| 2024-11-01 | 2024-10-30 | 8.708 | 4,726 | +1,888 | 0.00% | 41,154 |
| 2024-10-30 | 2024-10-28 | 8.666 | 2,838 | +2,831 | 0.00% | 24,593 |
| 2024-08-02 | 2024-07-31 | 8.475 | 7 | -1,888 | 0.00% | 59 |
| 2024-07-18 | 2024-07-16 | 8.475 | 1,895 | +1,888 | 0.00% | 16,060 |
| 2024-05-24 | 2024-05-22 | 9.884 | 7 | +1 | 0.00% | 69 |
| 2024-05-22 | 2024-05-20 | 10.179 | 6 | -2,729 | 0.00% | 61 |
| 2024-05-21 | 2024-05-17 | 9.975 | 2,735 | +440 | 0.00% | 27,281 |
| 2024-05-20 | 2024-05-16 | 9.793 | 2,295 | -18,573 | 0.00% | 22,475 |
| 2024-05-16 | 2024-05-13 | 9.077 | 20,868 | -3,609 | 0.00% | 189,422 |
| 2024-05-14 | 2024-05-10 | 8.691 | 24,477 | +8,010 | 0.00% | 212,726 |
| 2024-05-08 | 2024-05-06 | 8.180 | 16,467 | +1,761 | 0.00% | 134,694 |
| 2024-02-15 | 2024-02-09 | 7.589 | 14,706 | +880 | 0.00% | 111,602 |
| 2024-01-29 | 2024-01-25 | 7.294 | 13,826 | +264 | 0.00% | 100,840 |
| 2023-12-29 | 2023-12-27 | 7.475 | 13,562 | +176 | 0.00% | 101,380 |
| 2023-08-10 | 2023-08-08 | 8.782 | 13,386 | +88 | 0.00% | 117,553 |
| 2023-08-09 | 2023-08-07 | 8.691 | 13,298 | +1,849 | 0.00% | 115,571 |
| 2023-08-08 | 2023-08-04 | 9.100 | 11,449 | +528 | 0.00% | 104,184 |
| 2023-05-24 | 2023-05-22 | 8.947 | 10,921 | +854 | 0.00% | 97,715 |
| 2023-02-09 | 2023-02-07 | 11.326 | 10,067 | +811 | 0.00% | 114,019 |
| 2023-01-26 | 2023-01-19 | 10.895 | 9,256 | +81 | 0.00% | 100,841 |
| 2023-01-17 | 2023-01-13 | 11.067 | 9,175 | +1,380 | 0.00% | 101,541 |
| 2022-09-05 | 2022-09-01 | 11.918 | 7,795 | +1,785 | 0.00% | 92,897 |
| 2022-08-30 | 2022-08-26 | 12.189 | 6,010 | +1,623 | 0.00% | 73,254 |
| 2022-08-29 | 2022-08-25 | 12.065 | 4,387 | +1,298 | 0.00% | 52,931 |
| 2022-08-08 | 2022-08-04 | 12.127 | 3,089 | +1,466 | 0.00% | 37,460 |
| 2022-07-22 | 2022-07-20 | 13.212 | 1,623 | +1,623 | 0.00% | 21,442 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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