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 | 12.100 | 37,361 | +0 | 0.01% | 452,068 |
| 2025-10-13 | 2025-10-09 | 12.490 | 37,361 | +0 | 0.01% | 466,639 |
| 2025-10-10 | 2025-10-08 | 12.880 | 37,361 | +0 | 0.01% | 481,210 |
| 2025-10-09 | 2025-10-06 | 12.870 | 37,361 | +0 | 0.01% | 480,836 |
| 2025-10-08 | 2025-10-03 | 12.800 | 37,361 | +0 | 0.01% | 478,221 |
| 2025-10-06 | 2025-10-02 | 12.650 | 37,361 | +0 | 0.01% | 472,617 |
| 2025-10-03 | 2025-09-30 | 12.570 | 37,361 | +0 | 0.01% | 469,628 |
| 2025-10-02 | 2025-09-29 | 12.170 | 37,361 | +0 | 0.01% | 454,683 |
| 2025-09-30 | 2025-09-26 | 11.860 | 37,361 | +0 | 0.01% | 443,101 |
| 2025-09-29 | 2025-09-25 | 12.780 | 37,361 | +0 | 0.01% | 477,474 |
| 2025-09-26 | 2025-09-24 | 13.010 | 37,361 | +0 | 0.01% | 486,067 |
| 2025-09-25 | 2025-09-23 | 12.880 | 37,361 | +0 | 0.01% | 481,210 |
| 2025-09-24 | 2025-09-22 | 13.170 | 37,361 | +0 | 0.01% | 492,044 |
| 2025-09-23 | 2025-09-19 | 13.380 | 37,361 | +0 | 0.01% | 499,890 |
| 2025-09-22 | 2025-09-18 | 13.880 | 37,361 | +0 | 0.01% | 518,571 |
| 2025-09-19 | 2025-09-17 | 14.180 | 37,361 | +0 | 0.01% | 529,779 |
| 2025-09-18 | 2025-09-16 | 14.340 | 37,361 | +0 | 0.01% | 535,757 |
| 2025-09-17 | 2025-09-15 | 13.520 | 37,361 | +0 | 0.01% | 505,121 |
| 2025-09-16 | 2025-09-12 | 13.380 | 37,361 | +0 | 0.01% | 499,890 |
| 2025-09-15 | 2025-09-11 | 13.120 | 37,361 | +0 | 0.01% | 490,176 |
| 2025-09-12 | 2025-09-10 | 13.120 | 37,361 | +0 | 0.01% | 490,176 |
| 2025-09-11 | 2025-09-09 | 13.340 | 37,361 | +0 | 0.01% | 498,403 |
| 2025-09-10 | 2025-09-08 | 13.772 | 37,361 | +141 | 0.01% | 514,529 |
| 2025-09-09 | 2025-09-05 | 13.681 | 37,220 | +0 | 0.01% | 509,224 |
| 2025-09-08 | 2025-09-04 | 13.160 | 37,220 | +0 | 0.01% | 489,797 |
| 2025-09-05 | 2025-09-03 | 13.902 | 37,220 | +0 | 0.01% | 517,444 |
| 2025-09-04 | 2025-09-02 | 13.451 | 37,220 | -3,985 | 0.01% | 500,631 |
| 2025-09-02 | 2025-08-29 | 13.109 | 41,205 | -3,985 | 0.01% | 540,170 |
| 2025-09-01 | 2025-08-28 | 12.899 | 45,190 | +2,988 | 0.01% | 582,884 |
| 2025-08-29 | 2025-08-27 | 13.802 | 42,202 | -2,988 | 0.01% | 582,469 |
| 2025-08-21 | 2025-08-19 | 14.806 | 45,190 | +3,985 | 0.01% | 669,070 |
| 2025-08-19 | 2025-08-15 | 15.789 | 41,205 | +3,985 | 0.01% | 650,602 |
| 2025-08-18 | 2025-08-14 | 16.151 | 37,220 | +2,988 | 0.01% | 601,131 |
| 2025-08-15 | 2025-08-13 | 15.960 | 34,232 | -3,985 | 0.01% | 546,344 |
| 2025-08-14 | 2025-08-12 | 15.779 | 38,217 | +3,985 | 0.01% | 603,040 |
| 2025-08-13 | 2025-08-11 | 15.318 | 34,232 | -1,992 | 0.01% | 524,353 |
| 2025-08-12 | 2025-08-08 | 15.087 | 36,224 | +28,891 | 0.01% | 546,503 |
| 2025-07-24 | 2025-07-22 | 12.748 | 7,333 | +3,985 | 0.00% | 93,481 |
| 2025-07-08 | 2025-07-04 | 12.587 | 3,348 | -997 | 0.00% | 42,142 |
| 2025-07-04 | 2025-07-02 | 12.748 | 4,345 | +997 | 0.00% | 55,390 |
| 2025-07-02 | 2025-06-27 | 12.877 | 3,348 | +28 | 0.00% | 43,113 |
| 2025-06-19 | 2025-06-17 | 15.712 | 3,320 | +2,963 | 0.00% | 52,163 |
| 2025-06-18 | 2025-06-16 | 13.262 | 357 | -1,975 | 0.00% | 4,734 |
| 2025-06-17 | 2025-06-13 | 12.411 | 2,332 | +1,975 | 0.00% | 28,944 |
| 2025-06-06 | 2025-06-04 | 12.594 | 357 | -987 | 0.00% | 4,496 |
| 2025-06-05 | 2025-06-03 | 12.411 | 1,344 | -1,976 | 0.00% | 16,681 |
| 2025-06-03 | 2025-05-30 | 10.812 | 3,320 | +1,976 | 0.00% | 35,896 |
| 2025-05-06 | 2025-04-30 | 10.670 | 1,344 | +987 | 0.00% | 14,341 |
| 2025-03-28 | 2025-03-26 | 12.573 | 357 | -987 | 0.00% | 4,489 |
| 2025-03-27 | 2025-03-25 | 12.330 | 1,344 | +987 | 0.00% | 16,572 |
| 2025-03-19 | 2025-03-17 | 12.958 | 357 | -7,902 | 0.00% | 4,626 |
| 2025-03-18 | 2025-03-14 | 12.573 | 8,259 | +7,902 | 0.00% | 103,844 |
| 2025-03-17 | 2025-03-13 | 11.014 | 357 | -4,939 | 0.00% | 3,932 |
| 2025-03-11 | 2025-03-07 | 11.176 | 5,296 | -5,926 | 0.00% | 59,190 |
| 2025-03-05 | 2025-03-03 | 10.589 | 11,222 | +987 | 0.00% | 118,832 |
| 2025-02-28 | 2025-02-26 | 11.399 | 10,235 | +988 | 0.00% | 116,670 |
| 2025-02-27 | 2025-02-25 | 11.743 | 9,247 | +3,951 | 0.00% | 108,591 |
| 2025-02-24 | 2025-02-20 | 11.480 | 5,296 | -3,951 | 0.00% | 60,799 |
| 2025-02-21 | 2025-02-19 | 11.460 | 9,247 | +1,976 | 0.00% | 105,969 |
| 2025-02-20 | 2025-02-18 | 11.379 | 7,271 | +6,914 | 0.00% | 82,736 |
| 2025-02-12 | 2025-02-10 | 11.055 | 357 | -987 | 0.00% | 3,947 |
| 2025-02-10 | 2025-02-06 | 10.346 | 1,344 | -1,976 | 0.00% | 13,905 |
| 2025-02-07 | 2025-02-05 | 10.012 | 3,320 | +1,976 | 0.00% | 33,240 |
| 2025-02-06 | 2025-02-04 | 10.103 | 1,344 | +987 | 0.00% | 13,579 |
| 2025-02-04 | 2025-01-28 | 10.367 | 357 | -1,975 | 0.00% | 3,701 |
| 2025-02-03 | 2025-01-24 | 9.395 | 2,332 | +1,975 | 0.00% | 21,908 |
| 2025-01-20 | 2025-01-16 | 8.696 | 357 | -987 | 0.00% | 3,105 |
| 2025-01-15 | 2025-01-13 | 8.352 | 1,344 | -17,781 | 0.00% | 11,225 |
| 2025-01-13 | 2025-01-09 | 8.068 | 19,125 | +7,903 | 0.00% | 154,310 |
| 2025-01-10 | 2025-01-08 | 7.977 | 11,222 | +4,939 | 0.00% | 89,522 |
| 2025-01-06 | 2025-01-02 | 8.392 | 6,283 | +2,963 | 0.00% | 52,730 |
| 2024-12-23 | 2024-12-19 | 8.929 | 3,320 | +988 | 0.00% | 29,644 |
| 2024-12-19 | 2024-12-17 | 9.293 | 2,332 | -9,878 | 0.00% | 21,672 |
| 2024-12-18 | 2024-12-16 | 8.868 | 12,210 | +5,927 | 0.00% | 108,281 |
| 2024-12-17 | 2024-12-13 | 9.283 | 6,283 | +3,951 | 0.00% | 58,327 |
| 2024-12-13 | 2024-12-11 | 9.921 | 2,332 | -21,732 | 0.00% | 23,136 |
| 2024-12-12 | 2024-12-10 | 9.081 | 24,064 | -9,878 | 0.00% | 218,521 |
| 2024-12-06 | 2024-12-04 | 8.939 | 33,942 | +4,939 | 0.01% | 303,411 |
| 2024-12-05 | 2024-12-03 | 8.888 | 29,003 | +2,964 | 0.01% | 257,793 |
| 2024-11-29 | 2024-11-27 | 9.283 | 26,039 | +4,939 | 0.00% | 241,728 |
| 2024-11-26 | 2024-11-22 | 9.273 | 21,100 | +988 | 0.00% | 195,664 |
| 2024-11-22 | 2024-11-20 | 9.779 | 20,112 | +5,926 | 0.00% | 196,682 |
| 2024-11-21 | 2024-11-19 | 9.739 | 14,186 | -1,975 | 0.00% | 138,155 |
| 2024-11-20 | 2024-11-18 | 9.719 | 16,161 | -2,964 | 0.00% | 157,063 |
| 2024-11-15 | 2024-11-13 | 10.022 | 19,125 | +2,964 | 0.00% | 191,677 |
| 2024-11-14 | 2024-11-12 | 10.144 | 16,161 | +2,963 | 0.00% | 163,934 |
| 2024-11-13 | 2024-11-11 | 10.387 | 13,198 | -4,939 | 0.00% | 137,085 |
| 2024-11-11 | 2024-11-07 | 10.073 | 18,137 | +3,951 | 0.00% | 182,693 |
| 2024-11-06 | 2024-11-04 | 9.820 | 14,186 | +4,939 | 0.00% | 139,304 |
| 2024-11-04 | 2024-10-31 | 9.526 | 9,247 | +1,976 | 0.00% | 88,089 |
| 2024-10-30 | 2024-10-28 | 10.164 | 7,271 | +3,951 | 0.00% | 73,903 |
| 2024-10-28 | 2024-10-24 | 9.911 | 3,320 | +2,963 | 0.00% | 32,904 |
| 2024-10-09 | 2024-10-07 | 11.460 | 357 | -3,951 | 0.00% | 4,091 |
| 2024-10-08 | 2024-10-04 | 10.093 | 4,308 | -3,951 | 0.00% | 43,481 |
| 2024-10-04 | 2024-10-02 | 9.992 | 8,259 | -1,976 | 0.00% | 82,524 |
| 2024-10-03 | 2024-09-30 | 9.506 | 10,235 | -4,939 | 0.00% | 97,294 |
| 2024-10-02 | 2024-09-27 | 8.676 | 15,174 | -8,890 | 0.00% | 131,648 |
| 2024-09-17 | 2024-09-13 | 7.826 | 24,064 | -1,975 | 0.00% | 188,313 |
| 2024-09-11 | 2024-09-09 | 7.857 | 26,039 | +1,975 | 0.00% | 204,581 |
| 2024-09-10 | 2024-09-05 | 8.092 | 24,064 | +251 | 0.00% | 194,727 |
| 2024-09-09 | 2024-09-04 | 8.133 | 23,813 | +3,910 | 0.00% | 193,670 |
| 2024-09-04 | 2024-09-02 | 8.245 | 19,903 | -977 | 0.00% | 164,110 |
| 2024-09-02 | 2024-08-29 | 7.499 | 20,880 | -978 | 0.00% | 156,572 |
| 2024-08-29 | 2024-08-27 | 7.499 | 21,858 | +1,955 | 0.00% | 163,906 |
| 2024-08-22 | 2024-08-20 | 7.233 | 19,903 | +353 | 0.00% | 143,952 |
| 2024-08-05 | 2024-08-01 | 7.795 | 19,550 | -3,910 | 0.00% | 152,399 |
| 2024-08-02 | 2024-07-31 | 8.061 | 23,460 | -14,663 | 0.00% | 189,119 |
| 2024-08-01 | 2024-07-30 | 8.061 | 38,123 | +978 | 0.01% | 307,322 |
| 2024-07-29 | 2024-07-25 | 7.928 | 37,145 | +8,797 | 0.01% | 294,498 |
| 2024-07-26 | 2024-07-24 | 7.979 | 28,348 | +7,820 | 0.00% | 226,203 |
| 2024-07-15 | 2024-07-11 | 7.212 | 20,528 | -977 | 0.00% | 148,053 |
| 2024-07-12 | 2024-07-10 | 6.578 | 21,505 | +4,887 | 0.00% | 141,459 |
| 2024-07-05 | 2024-07-03 | 7.355 | 16,618 | -2,932 | 0.00% | 122,233 |
| 2024-06-28 | 2024-06-26 | 7.032 | 19,550 | +324 | 0.00% | 137,480 |
| 2024-06-27 | 2024-06-25 | 6.762 | 19,226 | +2,884 | 0.00% | 130,002 |
| 2024-06-26 | 2024-06-24 | 7.063 | 16,342 | +961 | 0.00% | 115,431 |
| 2024-06-19 | 2024-06-17 | 7.792 | 15,381 | +962 | 0.00% | 119,843 |
| 2024-06-12 | 2024-06-07 | 8.728 | 14,419 | +1,922 | 0.00% | 125,847 |
| 2024-06-11 | 2024-06-06 | 8.551 | 12,497 | +1,923 | 0.00% | 106,862 |
| 2024-06-06 | 2024-06-04 | 9.258 | 10,574 | +1,922 | 0.00% | 97,898 |
| 2024-06-05 | 2024-06-03 | 9.560 | 8,652 | +1,923 | 0.00% | 82,714 |
| 2024-06-04 | 2024-05-31 | 9.487 | 6,729 | +6,729 | 0.00% | 63,840 |
| 2024-04-12 | 2024-04-10 | 9.061 | 0 | -1,923 | ||
| 2024-04-11 | 2024-04-09 | 9.092 | 1,923 | +1,923 | 0.00% | 17,484 |
| 2024-03-14 | 2024-03-12 | 9.747 | 0 | -961 | ||
| 2024-03-13 | 2024-03-11 | 9.633 | 961 | -1,923 | 0.00% | 9,257 |
| 2024-03-04 | 2024-02-29 | 10.278 | 2,884 | +961 | 0.00% | 29,641 |
| 2024-02-27 | 2024-02-23 | 10.569 | 1,923 | +962 | 0.00% | 20,324 |
| 2024-02-26 | 2024-02-22 | 10.465 | 961 | -962 | 0.00% | 10,057 |
| 2024-02-21 | 2024-02-19 | 10.122 | 1,923 | +962 | 0.00% | 19,464 |
| 2024-02-15 | 2024-02-09 | 9.893 | 961 | +961 | 0.00% | 9,507 |
| 2024-02-14 | 2024-02-07 | 9.186 | 0 | -5,768 | ||
| 2024-02-06 | 2024-02-02 | 8.842 | 5,768 | -3,845 | 0.00% | 51,002 |
| 2024-01-29 | 2024-01-25 | 10.486 | 9,613 | -961 | 0.00% | 100,801 |
| 2024-01-26 | 2024-01-24 | 9.872 | 10,574 | -961 | 0.00% | 104,388 |
| 2024-01-23 | 2024-01-19 | 9.362 | 11,535 | +961 | 0.00% | 107,996 |
| 2024-01-22 | 2024-01-18 | 9.747 | 10,574 | +4,806 | 0.00% | 103,068 |
| 2024-01-19 | 2024-01-17 | 9.883 | 5,768 | +962 | 0.00% | 57,003 |
| 2024-01-17 | 2024-01-15 | 10.673 | 4,806 | -962 | 0.00% | 51,295 |
| 2024-01-16 | 2024-01-12 | 10.548 | 5,768 | +5,768 | 0.00% | 60,843 |
| 2024-01-11 | 2024-01-09 | 11.401 | 0 | -961 | ||
| 2024-01-10 | 2024-01-08 | 10.673 | 961 | +961 | 0.00% | 10,257 |
| 2022-07-22 | 2022-07-20 | 26.423 | 0 | -1,923 | ||
| 2022-07-20 | 2022-07-18 | 25.487 | 1,923 | +962 | 0.00% | 49,011 |
| 2022-07-19 | 2022-07-15 | 25.591 | 961 | 0.00% | 24,593 |
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