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 | 59.150 | 69,700 | +0 | 0.06% | 4,122,755 |
| 2025-10-13 | 2025-10-09 | 61.250 | 69,700 | +0 | 0.06% | 4,269,125 |
| 2025-10-10 | 2025-10-08 | 62.500 | 69,700 | +5,000 | 0.06% | 4,356,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 64,700 | +4,000 | 0.06% | 4,021,105 |
| 2025-10-03 | 2025-09-30 | 65.950 | 60,700 | -200 | 0.05% | 4,003,165 |
| 2025-10-02 | 2025-09-29 | 63.400 | 60,900 | -1,000 | 0.05% | 3,861,060 |
| 2025-09-30 | 2025-09-26 | 61.500 | 61,900 | +100 | 0.05% | 3,806,850 |
| 2025-09-26 | 2025-09-24 | 62.500 | 61,800 | +900 | 0.05% | 3,862,500 |
| 2025-09-25 | 2025-09-23 | 62.650 | 60,900 | +200 | 0.05% | 3,815,385 |
| 2025-09-24 | 2025-09-22 | 64.700 | 60,700 | -100 | 0.05% | 3,927,290 |
| 2025-09-23 | 2025-09-19 | 66.200 | 60,800 | +100 | 0.05% | 4,024,960 |
| 2025-09-19 | 2025-09-17 | 62.250 | 60,700 | -1,500 | 0.05% | 3,778,575 |
| 2025-09-17 | 2025-09-15 | 60.100 | 62,200 | +500 | 0.05% | 3,738,220 |
| 2025-09-16 | 2025-09-12 | 61.650 | 61,700 | +1,000 | 0.05% | 3,803,805 |
| 2025-09-12 | 2025-09-10 | 61.300 | 60,700 | -300 | 0.05% | 3,720,910 |
| 2025-09-05 | 2025-09-03 | 59.250 | 61,000 | +100 | 0.05% | 3,614,250 |
| 2025-09-04 | 2025-09-02 | 61.000 | 60,900 | +200 | 0.05% | 3,714,900 |
| 2025-08-28 | 2025-08-26 | 64.950 | 60,700 | -1,000 | 0.05% | 3,942,465 |
| 2025-08-21 | 2025-08-19 | 60.400 | 61,700 | +1,000 | 0.05% | 3,726,680 |
| 2025-08-13 | 2025-08-11 | 60.650 | 60,700 | -900 | 0.05% | 3,681,455 |
| 2025-08-06 | 2025-08-04 | 56.850 | 61,600 | +800 | 0.05% | 3,501,960 |
| 2025-08-04 | 2025-07-31 | 56.900 | 60,800 | +5,100 | 0.05% | 3,459,520 |
| 2025-07-30 | 2025-07-28 | 57.900 | 55,700 | +6,000 | 0.05% | 3,225,030 |
| 2025-07-28 | 2025-07-24 | 64.400 | 49,700 | -500 | 0.04% | 3,200,680 |
| 2025-07-25 | 2025-07-23 | 55.900 | 50,200 | +20,000 | 0.04% | 2,806,180 |
| 2025-07-24 | 2025-07-22 | 58.400 | 30,200 | +9,300 | 0.03% | 1,763,680 |
| 2025-07-23 | 2025-07-21 | 56.550 | 20,900 | -100 | 0.02% | 1,181,895 |
| 2025-07-18 | 2025-07-16 | 52.800 | 21,000 | +3,000 | 0.02% | 1,108,800 |
| 2025-06-23 | 2025-06-19 | 52.400 | 18,000 | -1,800 | 0.02% | 943,200 |
| 2025-06-12 | 2025-06-10 | 52.361 | 19,800 | +439 | 0.02% | 1,036,752 |
| 2025-05-29 | 2025-05-27 | 51.083 | 19,361 | -195 | 0.02% | 989,015 |
| 2025-05-28 | 2025-05-26 | 50.572 | 19,556 | +195 | 0.02% | 988,976 |
| 2025-05-09 | 2025-05-07 | 52.157 | 19,361 | +1,956 | 0.02% | 1,009,805 |
| 2025-05-08 | 2025-05-06 | 53.026 | 17,405 | +391 | 0.02% | 922,916 |
| 2025-04-28 | 2025-04-24 | 51.339 | 17,014 | -98 | 0.01% | 873,473 |
| 2025-04-25 | 2025-04-23 | 51.594 | 17,112 | +98 | 0.02% | 882,880 |
| 2025-04-11 | 2025-04-09 | 57.986 | 17,014 | -196 | 0.01% | 986,573 |
| 2025-04-10 | 2025-04-08 | 46.890 | 17,210 | +196 | 0.02% | 806,974 |
| 2025-03-26 | 2025-03-24 | 51.952 | 17,014 | -489 | 0.01% | 883,913 |
| 2025-03-25 | 2025-03-21 | 51.339 | 17,503 | +16,134 | 0.02% | 898,578 |
| 2025-03-19 | 2025-03-17 | 54.764 | 1,369 | -489 | 0.00% | 74,973 |
| 2025-03-05 | 2025-03-03 | 48.424 | 1,858 | -1,271 | 0.00% | 89,972 |
| 2025-03-04 | 2025-02-28 | 48.066 | 3,129 | +293 | 0.00% | 150,398 |
| 2025-03-03 | 2025-02-27 | 51.748 | 2,836 | -5,475 | 0.00% | 146,756 |
| 2025-02-28 | 2025-02-26 | 48.935 | 8,311 | +5,769 | 0.01% | 406,701 |
| 2025-02-24 | 2025-02-20 | 47.401 | 2,542 | +684 | 0.00% | 120,494 |
| 2025-02-11 | 2025-02-07 | 50.265 | 1,858 | -684 | 0.00% | 93,392 |
| 2025-02-07 | 2025-02-05 | 47.555 | 2,542 | +684 | 0.00% | 120,884 |
| 2025-02-06 | 2025-02-04 | 49.804 | 1,858 | -684 | 0.00% | 92,537 |
| 2025-01-24 | 2025-01-22 | 47.861 | 2,542 | +684 | 0.00% | 121,664 |
| 2025-01-22 | 2025-01-20 | 49.395 | 1,858 | +489 | 0.00% | 91,777 |
| 2024-12-27 | 2024-12-20 | 56.503 | 1,369 | -1,271 | 0.00% | 77,353 |
| 2024-12-18 | 2024-12-16 | 56.094 | 2,640 | +1,271 | 0.00% | 148,088 |
| 2024-11-11 | 2024-11-07 | 63.048 | 1,369 | -587 | 0.00% | 86,313 |
| 2024-10-18 | 2024-10-16 | 52.003 | 1,956 | +587 | 0.00% | 101,718 |
| 2024-10-08 | 2024-10-04 | 77.008 | 1,369 | -978 | 0.00% | 105,424 |
| 2024-10-07 | 2024-10-03 | 73.224 | 2,347 | +978 | 0.00% | 171,856 |
| 2024-10-02 | 2024-09-27 | 60.134 | 1,369 | -587 | 0.00% | 82,323 |
| 2024-09-30 | 2024-09-26 | 52.821 | 1,956 | -391 | 0.00% | 103,319 |
| 2024-09-23 | 2024-09-19 | 42.134 | 2,347 | -1,369 | 0.00% | 98,889 |
| 2024-09-20 | 2024-09-17 | 40.498 | 3,716 | +196 | 0.00% | 150,491 |
| 2024-09-17 | 2024-09-13 | 40.754 | 3,520 | +1,173 | 0.00% | 143,453 |
| 2024-08-22 | 2024-08-20 | 50.572 | 2,347 | +587 | 0.00% | 118,691 |
| 2024-08-20 | 2024-08-16 | 51.287 | 1,760 | +391 | 0.00% | 90,266 |
| 2024-07-16 | 2024-07-12 | 56.401 | 1,369 | -587 | 0.00% | 77,213 |
| 2024-07-11 | 2024-07-09 | 52.157 | 1,956 | +587 | 0.00% | 102,018 |
| 2024-07-05 | 2024-07-03 | 55.020 | 1,369 | -587 | 0.00% | 75,323 |
| 2024-06-05 | 2024-06-03 | 64.538 | 1,956 | +55 | 0.00% | 126,236 |
| 2024-05-29 | 2024-05-27 | 71.954 | 1,901 | +570 | 0.00% | 136,785 |
| 2024-05-22 | 2024-05-20 | 79.949 | 1,331 | -570 | 0.00% | 106,412 |
| 2024-05-02 | 2024-04-29 | 73.848 | 1,901 | -2,947 | 0.00% | 140,384 |
| 2024-04-30 | 2024-04-26 | 72.585 | 4,848 | +2,376 | 0.00% | 351,893 |
| 2024-04-25 | 2024-04-23 | 67.957 | 2,472 | +571 | 0.00% | 167,989 |
| 2024-04-17 | 2024-04-15 | 71.586 | 1,901 | +475 | 0.00% | 136,085 |
| 2024-03-14 | 2024-03-12 | 81.264 | 1,426 | -1,331 | 0.00% | 115,882 |
| 2024-03-13 | 2024-03-11 | 77.740 | 2,757 | +1,046 | 0.00% | 214,329 |
| 2024-03-12 | 2024-03-08 | 74.847 | 1,711 | +285 | 0.00% | 128,063 |
| 2024-02-26 | 2024-02-22 | 84.998 | 1,426 | -475 | 0.00% | 121,208 |
| 2024-02-23 | 2024-02-21 | 84.209 | 1,901 | +475 | 0.00% | 160,082 |
| 2024-02-22 | 2024-02-20 | 80.212 | 1,426 | -1,616 | 0.00% | 114,382 |
| 2024-02-20 | 2024-02-16 | 90.731 | 3,042 | +95 | 0.00% | 276,005 |
| 2024-02-19 | 2024-02-15 | 85.840 | 2,947 | +190 | 0.00% | 252,970 |
| 2024-02-16 | 2024-02-14 | 82.789 | 2,757 | -380 | 0.00% | 228,250 |
| 2024-02-14 | 2024-02-07 | 77.214 | 3,137 | -475 | 0.00% | 242,220 |
| 2024-02-08 | 2024-02-06 | 76.740 | 3,612 | +1,045 | 0.00% | 277,186 |
| 2024-02-05 | 2024-02-01 | 74.794 | 2,567 | +95 | 0.00% | 191,997 |
| 2024-01-29 | 2024-01-25 | 79.318 | 2,472 | -1,330 | 0.00% | 196,073 |
| 2024-01-23 | 2024-01-19 | 75.162 | 3,802 | +1,045 | 0.00% | 285,768 |
| 2024-01-19 | 2024-01-17 | 71.586 | 2,757 | +285 | 0.00% | 197,362 |
| 2024-01-12 | 2024-01-10 | 73.795 | 2,472 | +286 | 0.00% | 182,421 |
| 2024-01-11 | 2024-01-09 | 74.952 | 2,186 | +475 | 0.00% | 163,845 |
| 2024-01-02 | 2023-12-28 | 80.317 | 1,711 | -285 | 0.00% | 137,422 |
| 2023-12-18 | 2023-12-14 | 73.900 | 1,996 | +285 | 0.00% | 147,505 |
| 2023-12-08 | 2023-12-06 | 83.946 | 1,711 | +380 | 0.00% | 143,632 |
| 2023-11-13 | 2023-11-09 | 95.781 | 1,331 | -570 | 0.00% | 127,484 |
| 2023-11-09 | 2023-11-07 | 96.885 | 1,901 | -666 | 0.00% | 184,179 |
| 2023-11-08 | 2023-11-06 | 97.043 | 2,567 | -95 | 0.00% | 249,110 |
| 2023-11-07 | 2023-11-03 | 95.255 | 2,662 | +476 | 0.00% | 253,568 |
| 2023-11-06 | 2023-11-02 | 91.994 | 2,186 | -571 | 0.00% | 201,098 |
| 2023-10-31 | 2023-10-27 | 90.468 | 2,757 | +571 | 0.00% | 249,422 |
| 2023-10-27 | 2023-10-25 | 89.364 | 2,186 | +285 | 0.00% | 195,349 |
| 2023-10-17 | 2023-10-13 | 97.148 | 1,901 | +380 | 0.00% | 184,679 |
| 2023-10-16 | 2023-10-12 | 102.671 | 1,521 | -380 | 0.00% | 156,163 |
| 2023-10-11 | 2023-10-09 | 98.779 | 1,901 | +570 | 0.00% | 187,779 |
| 2023-10-06 | 2023-10-04 | 98.200 | 1,331 | -760 | 0.00% | 130,705 |
| 2023-10-03 | 2023-09-28 | 105.932 | 2,091 | +380 | 0.00% | 221,504 |
| 2023-09-29 | 2023-09-27 | 108.878 | 1,711 | +380 | 0.00% | 186,290 |
| 2023-09-25 | 2023-09-21 | 107.300 | 1,331 | -380 | 0.00% | 142,816 |
| 2023-09-21 | 2023-09-19 | 113.717 | 1,711 | +95 | 0.00% | 194,569 |
| 2023-09-14 | 2023-09-12 | 112.980 | 1,616 | +285 | 0.00% | 182,576 |
| 2023-09-13 | 2023-09-11 | 114.664 | 1,331 | -380 | 0.00% | 152,617 |
| 2023-09-07 | 2023-09-05 | 120.029 | 1,711 | +380 | 0.00% | 205,369 |
| 2023-08-23 | 2023-08-21 | 117.925 | 1,331 | -665 | 0.00% | 156,958 |
| 2023-08-21 | 2023-08-17 | 121.501 | 1,996 | +665 | 0.00% | 242,516 |
| 2023-08-15 | 2023-08-11 | 118.451 | 1,331 | -665 | 0.00% | 157,658 |
| 2023-08-10 | 2023-08-08 | 126.025 | 1,996 | +190 | 0.00% | 251,545 |
| 2023-08-08 | 2023-08-04 | 131.916 | 1,806 | +285 | 0.00% | 238,240 |
| 2023-08-04 | 2023-08-02 | 125.814 | 1,521 | -285 | 0.00% | 191,364 |
| 2023-08-03 | 2023-08-01 | 126.761 | 1,806 | +95 | 0.00% | 228,930 |
| 2023-08-02 | 2023-07-31 | 130.758 | 1,711 | -190 | 0.00% | 223,728 |
| 2023-08-01 | 2023-07-28 | 132.336 | 1,901 | +190 | 0.00% | 251,572 |
| 2023-07-31 | 2023-07-27 | 124.131 | 1,711 | +285 | 0.00% | 212,388 |
| 2023-07-28 | 2023-07-26 | 120.344 | 1,426 | +285 | 0.00% | 171,611 |
| 2023-07-13 | 2023-07-11 | 117.271 | 1,141 | +9 | 0.00% | 133,806 |
| 2023-07-12 | 2023-07-10 | 117.165 | 1,132 | +95 | 0.00% | 132,630 |
| 2023-07-03 | 2023-06-29 | 113.559 | 1,037 | -283 | 0.00% | 117,761 |
| 2023-06-19 | 2023-06-15 | 141.764 | 1,320 | +283 | 0.00% | 187,128 |
| 2023-06-14 | 2023-06-12 | 131.055 | 1,037 | +94 | 0.00% | 135,904 |
| 2023-05-23 | 2023-05-19 | 144.733 | 943 | -94 | 0.00% | 136,483 |
| 2023-05-08 | 2023-05-04 | 162.864 | 1,037 | +660 | 0.00% | 168,890 |
| 2023-04-25 | 2023-04-21 | 187.887 | 377 | -95 | 0.00% | 70,834 |
| 2023-04-21 | 2023-04-19 | 198.809 | 472 | +95 | 0.00% | 93,838 |
| 2023-04-19 | 2023-04-17 | 202.308 | 377 | -283 | 0.00% | 76,270 |
| 2023-04-14 | 2023-04-12 | 195.416 | 660 | -283 | 0.00% | 128,974 |
| 2023-04-13 | 2023-04-11 | 198.066 | 943 | +94 | 0.00% | 186,777 |
| 2023-04-11 | 2023-04-04 | 192.977 | 849 | +189 | 0.00% | 163,837 |
| 2023-03-31 | 2023-03-29 | 204.004 | 660 | +94 | 0.00% | 134,643 |
| 2023-03-24 | 2023-03-22 | 204.958 | 566 | +94 | 0.00% | 116,006 |
| 2023-03-15 | 2023-03-13 | 208.457 | 472 | -377 | 0.00% | 98,392 |
| 2023-02-22 | 2023-02-20 | 227.967 | 849 | -94 | 0.00% | 193,544 |
| 2023-02-21 | 2023-02-17 | 226.483 | 943 | +94 | 0.00% | 213,573 |
| 2023-02-20 | 2023-02-16 | 231.148 | 849 | -377 | 0.00% | 196,245 |
| 2023-02-17 | 2023-02-15 | 226.695 | 1,226 | +94 | 0.00% | 277,928 |
| 2023-02-16 | 2023-02-14 | 231.148 | 1,132 | +566 | 0.00% | 261,660 |
| 2023-02-15 | 2023-02-13 | 234.541 | 566 | -283 | 0.00% | 132,750 |
| 2023-02-13 | 2023-02-09 | 232.845 | 849 | -188 | 0.00% | 197,685 |
| 2023-02-10 | 2023-02-08 | 226.907 | 1,037 | -189 | 0.00% | 235,302 |
| 2023-02-08 | 2023-02-06 | 232.845 | 1,226 | +377 | 0.00% | 285,467 |
| 2023-02-06 | 2023-02-02 | 251.082 | 849 | +95 | 0.00% | 213,169 |
| 2023-02-01 | 2023-01-30 | 252.566 | 754 | +754 | 0.00% | 190,435 |
| 2022-12-05 | 2022-12-01 | 213.123 | 0 | -377 | ||
| 2022-12-02 | 2022-11-30 | 208.033 | 377 | -1,886 | 0.00% | 78,429 |
| 2022-12-01 | 2022-11-29 | 192.447 | 2,263 | +1,320 | 0.00% | 435,507 |
| 2022-11-30 | 2022-11-28 | 182.586 | 943 | -189 | 0.00% | 172,178 |
| 2022-11-29 | 2022-11-25 | 178.132 | 1,132 | +755 | 0.00% | 201,646 |
| 2022-10-21 | 2022-10-19 | 192.023 | 377 | +377 | 0.00% | 72,393 |
| 2022-10-18 | 2022-10-14 | 205.701 | 0 | -377 | ||
| 2022-10-12 | 2022-10-10 | 199.869 | 377 | +377 | 0.00% | 75,351 |
| 2022-09-30 | 2022-09-28 | 201.459 | 0 | -377 | ||
| 2022-09-29 | 2022-09-27 | 202.520 | 377 | +377 | 0.00% | 76,350 |
| 2022-09-27 | 2022-09-23 | 190.856 | 0 | -283 | ||
| 2022-09-20 | 2022-09-16 | 190.962 | 283 | -471 | 0.00% | 54,042 |
| 2022-09-19 | 2022-09-15 | 191.811 | 754 | -189 | 0.00% | 144,625 |
| 2022-09-16 | 2022-09-14 | 191.917 | 943 | +943 | 0.00% | 180,977 |
| 2022-09-06 | 2022-09-02 | 180.783 | 0 | -94 | ||
| 2022-09-02 | 2022-08-31 | 192.977 | 94 | -472 | 0.00% | 18,140 |
| 2022-09-01 | 2022-08-30 | 180.253 | 566 | -471 | 0.00% | 102,023 |
| 2022-08-31 | 2022-08-29 | 184.282 | 1,037 | +283 | 0.00% | 191,101 |
| 2022-08-30 | 2022-08-26 | 174.315 | 754 | +660 | 0.00% | 131,434 |
| 2022-08-29 | 2022-08-25 | 167.529 | 94 | 0.00% | 15,748 |
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