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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.764 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 91.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.998 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 97.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 96.585 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.132 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 95.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 94.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 91.708 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.669 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 90.199 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 88.842 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 88.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 82.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 82.808 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 76.071 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 75.971 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 76.926 | 0 | -99 | ||
| 2025-07-28 | 2025-07-24 | 75.568 | 99 | -1,492 | 0.00% | 7,481 |
| 2025-07-25 | 2025-07-23 | 75.417 | 1,591 | +1,591 | 0.00% | 119,989 |
| 2025-07-24 | 2025-07-22 | 77.730 | 0 | -298 | ||
| 2025-07-21 | 2025-07-17 | 77.228 | 298 | +298 | 0.00% | 23,014 |
| 2025-07-07 | 2025-07-03 | 82.607 | 0 | -199 | ||
| 2025-07-03 | 2025-06-30 | 82.456 | 199 | -1,193 | 0.00% | 16,409 |
| 2025-07-02 | 2025-06-27 | 80.445 | 1,392 | +199 | 0.00% | 111,980 |
| 2025-06-30 | 2025-06-26 | 80.496 | 1,193 | +1,193 | 0.00% | 96,031 |
| 2025-04-29 | 2025-04-25 | 62.215 | 0 | -982 | ||
| 2025-04-28 | 2025-04-24 | 59.669 | 982 | +982 | 0.00% | 58,595 |
| 2025-04-11 | 2025-04-09 | 46.177 | 0 | -687 | ||
| 2025-04-10 | 2025-04-08 | 44.446 | 687 | +687 | 0.00% | 30,535 |
| 2025-03-26 | 2025-03-24 | 49.639 | 0 | -687 | ||
| 2025-03-25 | 2025-03-21 | 44.853 | 687 | +687 | 0.00% | 30,814 |
| 2023-05-19 | 2023-05-17 | 27.690 | 0 | -837 | ||
| 2023-05-15 | 2023-05-11 | 27.206 | 837 | -93 | 0.00% | 22,771 |
| 2023-05-12 | 2023-05-10 | 27.206 | 930 | +930 | 0.00% | 25,301 |
| 2023-04-18 | 2023-04-14 | 27.421 | 0 | -930 | ||
| 2023-04-13 | 2023-04-11 | 27.690 | 930 | +930 | 0.00% | 25,751 |
| 2023-04-11 | 2023-04-04 | 30.593 | 0 | -651 | ||
| 2023-03-22 | 2023-03-20 | 27.098 | 651 | -2,232 | 0.00% | 17,641 |
| 2023-03-21 | 2023-03-17 | 29.195 | 2,883 | +1,302 | 0.00% | 84,170 |
| 2023-03-20 | 2023-03-16 | 29.088 | 1,581 | -2,139 | 0.00% | 45,988 |
| 2023-03-17 | 2023-03-15 | 27.260 | 3,720 | +3,069 | 0.00% | 101,406 |
| 2023-03-09 | 2023-03-07 | 29.249 | 651 | -465 | 0.00% | 19,041 |
| 2023-03-08 | 2023-03-06 | 30.109 | 1,116 | +465 | 0.00% | 33,602 |
| 2023-02-21 | 2023-02-17 | 28.442 | 651 | -558 | 0.00% | 18,516 |
| 2023-02-20 | 2023-02-16 | 28.926 | 1,209 | +558 | 0.00% | 34,972 |
| 2023-02-17 | 2023-02-15 | 29.034 | 651 | -930 | 0.00% | 18,901 |
| 2023-02-16 | 2023-02-14 | 28.926 | 1,581 | +930 | 0.00% | 45,733 |
| 2023-02-03 | 2023-02-01 | 29.303 | 651 | -2,325 | 0.00% | 19,076 |
| 2023-02-02 | 2023-01-31 | 30.378 | 2,976 | -930 | 0.00% | 90,405 |
| 2023-01-31 | 2023-01-27 | 32.905 | 3,906 | +93 | 0.00% | 128,527 |
| 2023-01-30 | 2023-01-26 | 33.496 | 3,813 | +3,162 | 0.00% | 127,722 |
| 2023-01-27 | 2023-01-20 | 31.453 | 651 | -837 | 0.00% | 20,476 |
| 2023-01-20 | 2023-01-18 | 33.335 | 1,488 | +837 | 0.00% | 49,603 |
| 2023-01-18 | 2023-01-16 | 30.539 | 651 | -930 | 0.00% | 19,881 |
| 2023-01-17 | 2023-01-13 | 30.862 | 1,581 | +930 | 0.00% | 48,793 |
| 2023-01-12 | 2023-01-10 | 27.582 | 651 | -1,860 | 0.00% | 17,956 |
| 2023-01-11 | 2023-01-09 | 27.690 | 2,511 | +93 | 0.00% | 69,529 |
| 2023-01-10 | 2023-01-06 | 28.658 | 2,418 | -1,581 | 0.00% | 69,294 |
| 2023-01-09 | 2023-01-05 | 29.034 | 3,999 | +651 | 0.00% | 116,106 |
| 2023-01-06 | 2023-01-04 | 29.141 | 3,348 | +1,767 | 0.00% | 97,565 |
| 2023-01-05 | 2023-01-03 | 32.260 | 1,581 | -1,209 | 0.00% | 51,003 |
| 2023-01-04 | 2022-12-30 | 36.561 | 2,790 | -1,488 | 0.00% | 102,006 |
| 2023-01-03 | 2022-12-29 | 33.335 | 4,278 | +4,278 | 0.00% | 142,608 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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