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 | 29.960 | 13,064 | +0 | 0.04% | 391,397 |
| 2025-10-13 | 2025-10-09 | 31.540 | 13,064 | +0 | 0.04% | 412,039 |
| 2025-10-10 | 2025-10-08 | 32.200 | 13,064 | +3,450 | 0.04% | 420,661 |
| 2025-10-09 | 2025-10-06 | 32.000 | 9,614 | +1,050 | 0.03% | 307,648 |
| 2025-10-08 | 2025-10-03 | 33.400 | 8,564 | -12,200 | 0.02% | 286,038 |
| 2025-10-06 | 2025-10-02 | 29.700 | 20,764 | +2,400 | 0.06% | 616,691 |
| 2025-10-03 | 2025-09-30 | 30.820 | 18,364 | +5,500 | 0.05% | 565,978 |
| 2025-10-02 | 2025-09-29 | 29.880 | 12,864 | -13,800 | 0.04% | 384,376 |
| 2025-09-30 | 2025-09-26 | 27.540 | 26,664 | -8,150 | 0.07% | 734,327 |
| 2025-09-29 | 2025-09-25 | 27.700 | 34,814 | +14,100 | 0.10% | 964,348 |
| 2025-09-26 | 2025-09-24 | 29.580 | 20,714 | +8,250 | 0.06% | 612,720 |
| 2025-09-25 | 2025-09-23 | 30.740 | 12,464 | -17,700 | 0.03% | 383,143 |
| 2025-09-24 | 2025-09-22 | 30.420 | 30,164 | -46,800 | 0.08% | 917,589 |
| 2025-09-23 | 2025-09-19 | 25.780 | 76,964 | +76,950 | 0.21% | 1,984,132 |
| 2025-09-22 | 2025-09-18 | 29.360 | 14 | -56,056 | 0.00% | 411 |
| 2025-09-17 | 2025-09-15 | 23.460 | 56,070 | +100 | 0.16% | 1,315,402 |
| 2025-09-16 | 2025-09-12 | 23.480 | 55,970 | +2,250 | 0.16% | 1,314,176 |
| 2025-09-15 | 2025-09-11 | 23.920 | 53,720 | +5,600 | 0.15% | 1,284,982 |
| 2025-09-12 | 2025-09-10 | 23.500 | 48,120 | +50 | 0.13% | 1,130,820 |
| 2025-09-11 | 2025-09-09 | 23.780 | 48,070 | +200 | 0.13% | 1,143,105 |
| 2025-09-10 | 2025-09-08 | 24.140 | 47,870 | +5,300 | 0.13% | 1,155,582 |
| 2025-09-09 | 2025-09-05 | 24.800 | 42,570 | -25,000 | 0.12% | 1,055,736 |
| 2025-09-08 | 2025-09-04 | 23.760 | 67,570 | +27,600 | 0.19% | 1,605,463 |
| 2025-09-05 | 2025-09-03 | 24.480 | 39,970 | +900 | 0.11% | 978,466 |
| 2025-09-04 | 2025-09-02 | 24.800 | 39,070 | +7,450 | 0.11% | 968,936 |
| 2025-09-03 | 2025-09-01 | 25.660 | 31,620 | +550 | 0.09% | 811,369 |
| 2025-09-02 | 2025-08-29 | 24.960 | 31,070 | +1,500 | 0.09% | 775,507 |
| 2025-09-01 | 2025-08-28 | 24.800 | 29,570 | +200 | 0.08% | 733,336 |
| 2025-08-26 | 2025-08-22 | 25.960 | 29,370 | +1,050 | 0.08% | 762,445 |
| 2025-08-22 | 2025-08-20 | 26.100 | 28,320 | +650 | 0.08% | 739,152 |
| 2025-08-21 | 2025-08-19 | 26.500 | 27,670 | -3,450 | 0.08% | 733,255 |
| 2025-08-19 | 2025-08-15 | 25.640 | 31,120 | -2,200 | 0.09% | 797,917 |
| 2025-08-18 | 2025-08-14 | 25.020 | 33,320 | +2,350 | 0.09% | 833,666 |
| 2025-08-15 | 2025-08-13 | 26.060 | 30,970 | +2,600 | 0.09% | 807,078 |
| 2025-08-14 | 2025-08-12 | 25.720 | 28,370 | +12,350 | 0.08% | 729,676 |
| 2025-08-13 | 2025-08-11 | 25.800 | 16,020 | +4,000 | 0.04% | 413,316 |
| 2025-08-08 | 2025-08-06 | 25.820 | 12,020 | -1,000 | 0.03% | 310,356 |
| 2025-08-07 | 2025-08-05 | 25.260 | 13,020 | -1,000 | 0.04% | 328,885 |
| 2025-08-05 | 2025-08-01 | 24.650 | 14,020 | +2,300 | 0.04% | 345,593 |
| 2025-08-01 | 2025-07-30 | 24.850 | 11,720 | +3,550 | 0.03% | 291,242 |
| 2025-07-31 | 2025-07-29 | 26.000 | 8,170 | +1,000 | 0.02% | 212,420 |
| 2025-07-30 | 2025-07-28 | 26.500 | 7,170 | +3,600 | 0.02% | 190,005 |
| 2025-07-29 | 2025-07-25 | 26.450 | 3,570 | -1,200 | 0.01% | 94,426 |
| 2025-07-28 | 2025-07-24 | 25.800 | 4,770 | +3,200 | 0.01% | 123,066 |
| 2025-07-25 | 2025-07-23 | 24.700 | 1,570 | +1,050 | 0.00% | 38,779 |
| 2025-07-14 | 2025-07-10 | 25.100 | 520 | -1,000 | 0.00% | 13,052 |
| 2025-07-11 | 2025-07-09 | 24.150 | 1,520 | -5,950 | 0.00% | 36,708 |
| 2025-07-10 | 2025-07-08 | 23.700 | 7,470 | +5,100 | 0.02% | 177,039 |
| 2025-07-07 | 2025-07-03 | 24.450 | 2,370 | +1,200 | 0.01% | 57,946 |
| 2025-06-27 | 2025-06-25 | 23.150 | 1,170 | -2,200 | 0.00% | 27,086 |
| 2025-06-25 | 2025-06-23 | 22.600 | 3,370 | +1,000 | 0.01% | 76,162 |
| 2025-06-24 | 2025-06-20 | 22.350 | 2,370 | -3,900 | 0.01% | 52,970 |
| 2025-06-17 | 2025-06-13 | 22.500 | 6,270 | +1,800 | 0.02% | 141,075 |
| 2025-06-10 | 2025-06-06 | 23.750 | 4,470 | -3,500 | 0.01% | 106,162 |
| 2025-06-06 | 2025-06-04 | 22.650 | 7,970 | +50 | 0.02% | 180,520 |
| 2025-05-28 | 2025-05-26 | 22.200 | 7,920 | +200 | 0.02% | 175,824 |
| 2025-05-26 | 2025-05-22 | 22.350 | 7,720 | +100 | 0.02% | 172,542 |
| 2025-05-20 | 2025-05-16 | 22.750 | 7,620 | +3,150 | 0.02% | 173,355 |
| 2025-05-19 | 2025-05-15 | 22.900 | 4,470 | +2,150 | 0.01% | 102,363 |
| 2025-05-12 | 2025-05-08 | 22.900 | 2,320 | +1,100 | 0.01% | 53,128 |
| 2025-05-08 | 2025-05-06 | 23.100 | 1,220 | +650 | 0.00% | 28,182 |
| 2025-04-30 | 2025-04-28 | 22.350 | 570 | -350 | 0.00% | 12,740 |
| 2025-04-25 | 2025-04-23 | 23.150 | 920 | -350 | 0.00% | 21,298 |
| 2025-04-23 | 2025-04-17 | 22.000 | 1,270 | +1,250 | 0.00% | 27,940 |
| 2025-04-01 | 2025-03-28 | 25.050 | 20 | -200 | 0.00% | 501 |
| 2025-03-31 | 2025-03-27 | 24.250 | 220 | +200 | 0.00% | 5,335 |
| 2025-03-24 | 2025-03-20 | 26.800 | 20 | -1,350 | 0.00% | 536 |
| 2025-03-18 | 2025-03-14 | 24.800 | 1,370 | +1,200 | 0.00% | 33,976 |
| 2025-03-17 | 2025-03-13 | 27.550 | 170 | -350 | 0.00% | 4,684 |
| 2025-03-14 | 2025-03-12 | 31.600 | 520 | -1,500 | 0.00% | 16,432 |
| 2025-03-11 | 2025-03-07 | 28.100 | 2,020 | +1,850 | 0.01% | 56,762 |
| 2025-03-04 | 2025-02-28 | 25.650 | 170 | -1,200 | 0.00% | 4,360 |
| 2025-03-03 | 2025-02-27 | 27.750 | 1,370 | -5,100 | 0.00% | 38,018 |
| 2025-02-28 | 2025-02-26 | 21.150 | 6,470 | +2,050 | 0.02% | 136,840 |
| 2025-02-21 | 2025-02-19 | 20.850 | 4,420 | +3,550 | 0.01% | 92,157 |
| 2025-02-20 | 2025-02-18 | 20.800 | 870 | +150 | 0.00% | 18,096 |
| 2025-01-15 | 2025-01-13 | 19.360 | 720 | +200 | 0.00% | 13,939 |
| 2025-01-10 | 2025-01-08 | 21.350 | 520 | -400 | 0.00% | 11,102 |
| 2024-12-17 | 2024-12-13 | 20.150 | 920 | +100 | 0.00% | 18,538 |
| 2024-12-12 | 2024-12-10 | 21.300 | 820 | +150 | 0.00% | 17,466 |
| 2024-12-11 | 2024-12-09 | 21.950 | 670 | +200 | 0.00% | 14,706 |
| 2024-12-10 | 2024-12-06 | 21.750 | 470 | +100 | 0.00% | 10,222 |
| 2024-12-09 | 2024-12-05 | 21.700 | 370 | -3,700 | 0.00% | 8,029 |
| 2024-11-29 | 2024-11-27 | 18.680 | 4,070 | +550 | 0.01% | 76,028 |
| 2024-11-28 | 2024-11-26 | 18.720 | 3,520 | +100 | 0.01% | 65,894 |
| 2024-11-25 | 2024-11-21 | 21.400 | 3,420 | +2,100 | 0.01% | 73,188 |
| 2024-08-22 | 2024-08-20 | 23.400 | 1,320 | -3,200 | 0.00% | 30,888 |
| 2024-08-14 | 2024-08-12 | 22.650 | 4,520 | +200 | 0.01% | 102,378 |
| 2024-07-22 | 2024-07-18 | 24.400 | 4,320 | -750 | 0.01% | 105,408 |
| 2024-07-19 | 2024-07-17 | 23.950 | 5,070 | +1,520 | 0.01% | 121,426 |
| 2024-07-04 | 2024-07-02 | 43.680 | 3,550 | +1,014 | 0.01% | 155,064 |
| 2024-06-28 | 2024-06-26 | 43.820 | 2,536 | +107 | 0.01% | 111,128 |
| 2024-06-27 | 2024-06-25 | 43.190 | 2,429 | +608 | 0.01% | 104,909 |
| 2024-06-13 | 2024-06-11 | 46.690 | 1,821 | +1,428 | 0.01% | 85,022 |
| 2024-06-03 | 2024-05-30 | 44.100 | 393 | +36 | 0.00% | 17,331 |
| 2024-05-21 | 2024-05-17 | 45.710 | 357 | -1,179 | 0.00% | 16,318 |
| 2024-05-10 | 2024-05-08 | 45.220 | 1,536 | -714 | 0.01% | 69,458 |
| 2024-05-09 | 2024-05-07 | 47.110 | 2,250 | -1,250 | 0.01% | 105,997 |
| 2024-05-07 | 2024-05-03 | 45.780 | 3,500 | -36 | 0.02% | 160,230 |
| 2024-05-03 | 2024-04-30 | 44.800 | 3,536 | -285 | 0.02% | 158,413 |
| 2024-05-02 | 2024-04-29 | 44.450 | 3,821 | +392 | 0.02% | 169,843 |
| 2024-04-24 | 2024-04-22 | 45.150 | 3,429 | -71 | 0.02% | 154,819 |
| 2024-04-23 | 2024-04-19 | 45.010 | 3,500 | -250 | 0.02% | 157,535 |
| 2024-04-22 | 2024-04-18 | 45.080 | 3,750 | +179 | 0.02% | 169,050 |
| 2024-04-19 | 2024-04-17 | 47.740 | 3,571 | -393 | 0.02% | 170,480 |
| 2024-03-26 | 2024-03-22 | 47.180 | 3,964 | +964 | 0.02% | 187,022 |
| 2024-03-25 | 2024-03-21 | 46.900 | 3,000 | +2,643 | 0.02% | 140,700 |
| 2024-03-04 | 2024-02-29 | 49.350 | 357 | -1,822 | 0.00% | 17,618 |
| 2024-02-26 | 2024-02-22 | 41.720 | 2,179 | +286 | 0.01% | 90,908 |
| 2024-02-08 | 2024-02-06 | 41.930 | 1,893 | +36 | 0.01% | 79,373 |
| 2024-02-07 | 2024-02-05 | 39.130 | 1,857 | +143 | 0.01% | 72,664 |
| 2024-01-30 | 2024-01-26 | 45.080 | 1,714 | +107 | 0.01% | 77,267 |
| 2024-01-17 | 2024-01-15 | 47.460 | 1,607 | +286 | 0.01% | 76,268 |
| 2023-12-05 | 2023-12-01 | 55.020 | 1,321 | -715 | 0.01% | 72,681 |
| 2023-11-30 | 2023-11-28 | 54.670 | 2,036 | +929 | 0.01% | 111,308 |
| 2023-11-27 | 2023-11-23 | 53.480 | 1,107 | +178 | 0.01% | 59,202 |
| 2023-11-24 | 2023-11-22 | 53.620 | 929 | +143 | 0.01% | 49,813 |
| 2023-11-23 | 2023-11-21 | 54.040 | 786 | +715 | 0.00% | 42,475 |
| 2023-11-13 | 2023-11-09 | 52.710 | 71 | -358 | 0.00% | 3,742 |
| 2023-11-10 | 2023-11-08 | 53.200 | 429 | -214 | 0.00% | 22,823 |
| 2023-10-25 | 2023-10-20 | 48.580 | 643 | -714 | 0.00% | 31,237 |
| 2023-10-16 | 2023-10-12 | 48.720 | 1,357 | +714 | 0.01% | 66,113 |
| 2023-09-15 | 2023-09-13 | 51.590 | 643 | -428 | 0.00% | 33,172 |
| 2023-09-13 | 2023-09-11 | 52.850 | 1,071 | +571 | 0.01% | 56,602 |
| 2023-09-11 | 2023-09-06 | 52.290 | 500 | +179 | 0.00% | 26,145 |
| 2023-08-14 | 2023-08-10 | 58.100 | 321 | -786 | 0.00% | 18,650 |
| 2023-08-11 | 2023-08-09 | 56.140 | 1,107 | +643 | 0.01% | 62,147 |
| 2023-08-10 | 2023-08-08 | 58.170 | 464 | -1,036 | 0.00% | 26,991 |
| 2023-08-02 | 2023-07-31 | 57.610 | 1,500 | -71 | 0.01% | 86,415 |
| 2023-07-28 | 2023-07-26 | 55.930 | 1,571 | +35 | 0.01% | 87,866 |
| 2023-07-25 | 2023-07-21 | 58.660 | 1,536 | +36 | 0.01% | 90,102 |
| 2023-07-24 | 2023-07-20 | 59.990 | 1,500 | -571 | 0.01% | 89,985 |
| 2023-07-21 | 2023-07-19 | 59.920 | 2,071 | +2,071 | 0.01% | 124,094 |
| 2023-07-20 | 2023-07-18 | 63.350 | 0 | -929 | ||
| 2023-07-19 | 2023-07-14 | 58.380 | 929 | -285 | 0.01% | 54,235 |
| 2023-07-14 | 2023-07-12 | 54.180 | 1,214 | -179 | 0.01% | 65,775 |
| 2023-07-12 | 2023-07-10 | 54.110 | 1,393 | +107 | 0.01% | 75,375 |
| 2023-07-11 | 2023-07-07 | 54.670 | 1,286 | -678 | 0.01% | 70,306 |
| 2023-07-10 | 2023-07-06 | 54.740 | 1,964 | +678 | 0.01% | 107,509 |
| 2023-07-06 | 2023-07-04 | 57.400 | 1,286 | +1,072 | 0.01% | 73,816 |
| 2023-07-05 | 2023-07-03 | 58.100 | 214 | +35 | 0.00% | 12,433 |
| 2023-07-04 | 2023-06-30 | 58.170 | 179 | +36 | 0.00% | 10,412 |
| 2023-06-27 | 2023-06-23 | 53.620 | 143 | +36 | 0.00% | 7,668 |
| 2023-06-26 | 2023-06-21 | 55.300 | 107 | -2,572 | 0.00% | 5,917 |
| 2023-06-23 | 2023-06-20 | 97.902 | 2,679 | +358 | 0.02% | 262,279 |
| 2023-06-21 | 2023-06-19 | 97.216 | 2,321 | +663 | 0.02% | 225,638 |
| 2023-06-20 | 2023-06-16 | 98.588 | 1,658 | +306 | 0.02% | 163,459 |
| 2023-06-19 | 2023-06-15 | 97.608 | 1,352 | +76 | 0.01% | 131,966 |
| 2023-06-16 | 2023-06-14 | 97.510 | 1,276 | -76 | 0.01% | 124,423 |
| 2023-06-14 | 2023-06-12 | 93.786 | 1,352 | +51 | 0.01% | 126,799 |
| 2023-06-13 | 2023-06-09 | 94.374 | 1,301 | +102 | 0.01% | 122,781 |
| 2023-06-12 | 2023-06-08 | 93.198 | 1,199 | +306 | 0.01% | 111,744 |
| 2023-06-08 | 2023-06-06 | 95.648 | 893 | +893 | 0.01% | 85,414 |
| 2023-01-16 | 2023-01-12 | 117.600 | 0 |
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