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 | 9.500 | 84,600 | +0 | 0.00% | 803,700 |
| 2025-10-13 | 2025-10-09 | 9.980 | 84,600 | +0 | 0.00% | 844,308 |
| 2025-10-10 | 2025-10-08 | 9.550 | 84,600 | +0 | 0.00% | 807,930 |
| 2025-10-09 | 2025-10-06 | 9.600 | 84,600 | +0 | 0.00% | 812,160 |
| 2025-10-08 | 2025-10-03 | 9.650 | 84,600 | +0 | 0.00% | 816,390 |
| 2025-10-06 | 2025-10-02 | 9.770 | 84,600 | +0 | 0.00% | 826,542 |
| 2025-10-03 | 2025-09-30 | 9.780 | 84,600 | +0 | 0.00% | 827,388 |
| 2025-10-02 | 2025-09-29 | 9.850 | 84,600 | +200 | 0.00% | 833,310 |
| 2025-09-30 | 2025-09-26 | 9.890 | 84,400 | +11,000 | 0.00% | 834,716 |
| 2025-09-29 | 2025-09-25 | 10.050 | 73,400 | -15,400 | 0.00% | 737,670 |
| 2025-09-26 | 2025-09-24 | 10.120 | 88,800 | -1,600 | 0.00% | 898,656 |
| 2025-09-25 | 2025-09-23 | 9.780 | 90,400 | +200 | 0.00% | 884,112 |
| 2025-09-24 | 2025-09-22 | 9.900 | 90,200 | -4,000 | 0.00% | 892,980 |
| 2025-09-22 | 2025-09-18 | 9.200 | 94,200 | +200 | 0.00% | 866,640 |
| 2025-09-19 | 2025-09-17 | 9.030 | 94,000 | +200 | 0.00% | 848,820 |
| 2025-09-17 | 2025-09-15 | 9.250 | 93,800 | +5,000 | 0.00% | 867,650 |
| 2025-09-16 | 2025-09-12 | 9.640 | 88,800 | -18,200 | 0.00% | 856,032 |
| 2025-09-12 | 2025-09-10 | 9.770 | 107,000 | +2,200 | 0.00% | 1,045,390 |
| 2025-09-11 | 2025-09-09 | 9.810 | 104,800 | +21,600 | 0.00% | 1,028,088 |
| 2025-09-10 | 2025-09-08 | 9.910 | 83,200 | +11,000 | 0.00% | 824,512 |
| 2025-09-08 | 2025-09-04 | 9.560 | 72,200 | +25,000 | 0.00% | 690,232 |
| 2025-09-05 | 2025-09-03 | 9.620 | 47,200 | +200 | 0.00% | 454,064 |
| 2025-09-04 | 2025-09-02 | 9.650 | 47,000 | +1,200 | 0.00% | 453,550 |
| 2025-09-03 | 2025-09-01 | 10.090 | 45,800 | -23,600 | 0.00% | 462,122 |
| 2025-09-01 | 2025-08-28 | 10.480 | 69,400 | +16,800 | 0.00% | 727,312 |
| 2025-08-29 | 2025-08-27 | 10.750 | 52,600 | +17,200 | 0.00% | 565,450 |
| 2025-08-27 | 2025-08-25 | 10.770 | 35,400 | +2,000 | 0.00% | 381,258 |
| 2025-08-26 | 2025-08-22 | 10.810 | 33,400 | +20,400 | 0.00% | 361,054 |
| 2025-08-25 | 2025-08-21 | 10.920 | 13,000 | -12,000 | 0.00% | 141,960 |
| 2025-08-21 | 2025-08-19 | 10.920 | 25,000 | +1,000 | 0.00% | 273,000 |
| 2025-08-20 | 2025-08-18 | 10.930 | 24,000 | -22,000 | 0.00% | 262,320 |
| 2025-08-19 | 2025-08-15 | 10.520 | 46,000 | +800 | 0.00% | 483,920 |
| 2025-08-18 | 2025-08-14 | 10.600 | 45,200 | +16,600 | 0.00% | 479,120 |
| 2025-08-15 | 2025-08-13 | 10.470 | 28,600 | -7,800 | 0.00% | 299,442 |
| 2025-08-12 | 2025-08-08 | 10.520 | 36,400 | -1,600 | 0.00% | 382,928 |
| 2025-08-11 | 2025-08-07 | 10.470 | 38,000 | +29,000 | 0.00% | 397,860 |
| 2025-08-07 | 2025-08-05 | 10.290 | 9,000 | +1,400 | 0.00% | 92,610 |
| 2025-08-05 | 2025-08-01 | 10.580 | 7,600 | -400 | 0.00% | 80,408 |
| 2025-07-30 | 2025-07-28 | 10.420 | 8,000 | +200 | 0.00% | 83,360 |
| 2025-07-29 | 2025-07-25 | 10.160 | 7,800 | -10,000 | 0.00% | 79,248 |
| 2025-07-28 | 2025-07-24 | 9.840 | 17,800 | +400 | 0.00% | 175,152 |
| 2025-07-23 | 2025-07-21 | 9.820 | 17,400 | -4,000 | 0.00% | 170,868 |
| 2025-07-22 | 2025-07-18 | 9.700 | 21,400 | -4,200 | 0.00% | 207,580 |
| 2025-07-16 | 2025-07-14 | 9.070 | 25,600 | -10,000 | 0.00% | 232,192 |
| 2025-07-15 | 2025-07-11 | 8.950 | 35,600 | -18,200 | 0.00% | 318,620 |
| 2025-07-11 | 2025-07-09 | 8.390 | 53,800 | -26,000 | 0.00% | 451,382 |
| 2025-07-10 | 2025-07-08 | 8.010 | 79,800 | +27,800 | 0.00% | 639,198 |
| 2025-07-08 | 2025-07-04 | 7.690 | 52,000 | -1,400 | 0.00% | 399,880 |
| 2025-07-07 | 2025-07-03 | 7.290 | 53,400 | -60,400 | 0.00% | 389,286 |
| 2025-07-04 | 2025-07-02 | 7.100 | 113,800 | +2,200 | 0.00% | 807,980 |
| 2025-07-02 | 2025-06-27 | 6.850 | 111,600 | -218,000 | 0.00% | 764,460 |
| 2025-06-30 | 2025-06-26 | 6.710 | 329,600 | +209,600 | 0.00% | 2,211,616 |
| 2025-06-27 | 2025-06-25 | 6.870 | 120,000 | -4,000 | 0.00% | 824,400 |
| 2025-06-26 | 2025-06-24 | 6.790 | 124,000 | -91,000 | 0.00% | 841,960 |
| 2025-06-24 | 2025-06-20 | 6.610 | 215,000 | -17,800 | 0.00% | 1,421,150 |
| 2025-06-23 | 2025-06-19 | 6.560 | 232,800 | +124,200 | 0.00% | 1,527,168 |
| 2025-06-19 | 2025-06-17 | 6.830 | 108,600 | +5,400 | 0.00% | 741,738 |
| 2025-06-17 | 2025-06-13 | 6.670 | 103,200 | +18,000 | 0.00% | 688,344 |
| 2025-06-16 | 2025-06-12 | 6.740 | 85,200 | -40,000 | 0.00% | 574,248 |
| 2025-06-09 | 2025-06-05 | 6.770 | 125,200 | -3,800 | 0.00% | 847,604 |
| 2025-06-02 | 2025-05-29 | 6.880 | 129,000 | +27,400 | 0.00% | 887,520 |
| 2025-05-30 | 2025-05-28 | 6.900 | 101,600 | -26,800 | 0.00% | 701,040 |
| 2025-05-29 | 2025-05-27 | 6.650 | 128,400 | +58,000 | 0.00% | 853,860 |
| 2025-05-28 | 2025-05-26 | 6.470 | 70,400 | +200 | 0.00% | 455,488 |
| 2025-05-27 | 2025-05-23 | 6.520 | 70,200 | +18,600 | 0.00% | 457,704 |
| 2025-05-26 | 2025-05-22 | 6.420 | 51,600 | -117,200 | 0.00% | 331,272 |
| 2025-05-21 | 2025-05-19 | 6.410 | 168,800 | +40,600 | 0.00% | 1,082,008 |
| 2025-05-20 | 2025-05-16 | 6.240 | 128,200 | +2,000 | 0.00% | 799,968 |
| 2025-05-14 | 2025-05-12 | 6.400 | 126,200 | -400 | 0.00% | 807,680 |
| 2025-05-13 | 2025-05-09 | 6.240 | 126,600 | +1,200 | 0.00% | 789,984 |
| 2025-05-09 | 2025-05-07 | 6.290 | 125,400 | -90,600 | 0.00% | 788,766 |
| 2025-05-08 | 2025-05-06 | 6.130 | 216,000 | +50,400 | 0.00% | 1,324,080 |
| 2025-05-07 | 2025-05-02 | 6.140 | 165,600 | -22,000 | 0.00% | 1,016,784 |
| 2025-05-06 | 2025-04-30 | 6.040 | 187,600 | -1,600 | 0.00% | 1,133,104 |
| 2025-04-30 | 2025-04-28 | 6.010 | 189,200 | -2,200 | 0.00% | 1,137,092 |
| 2025-04-29 | 2025-04-25 | 5.880 | 191,400 | +20,000 | 0.00% | 1,125,432 |
| 2025-04-25 | 2025-04-23 | 5.710 | 171,400 | +8,200 | 0.00% | 978,694 |
| 2025-04-23 | 2025-04-17 | 5.490 | 163,200 | +200 | 0.00% | 895,968 |
| 2025-04-22 | 2025-04-16 | 5.490 | 163,000 | -101,400 | 0.00% | 894,870 |
| 2025-04-17 | 2025-04-15 | 5.600 | 264,400 | +117,200 | 0.00% | 1,480,640 |
| 2025-04-16 | 2025-04-14 | 5.490 | 147,200 | -15,000 | 0.00% | 808,128 |
| 2025-04-15 | 2025-04-11 | 5.310 | 162,200 | +15,400 | 0.00% | 861,282 |
| 2025-04-11 | 2025-04-09 | 4.970 | 146,800 | +39,800 | 0.00% | 729,596 |
| 2025-03-28 | 2025-03-26 | 5.690 | 107,000 | +10,000 | 0.00% | 608,830 |
| 2025-03-26 | 2025-03-24 | 5.640 | 97,000 | +400 | 0.00% | 547,080 |
| 2025-03-25 | 2025-03-21 | 5.780 | 96,600 | +2,000 | 0.00% | 558,348 |
| 2025-03-24 | 2025-03-20 | 5.920 | 94,600 | +600 | 0.00% | 560,032 |
| 2025-03-21 | 2025-03-19 | 6.020 | 94,000 | +22,000 | 0.00% | 565,880 |
| 2025-03-17 | 2025-03-13 | 5.830 | 72,000 | +3,000 | 0.00% | 419,760 |
| 2025-03-10 | 2025-03-06 | 6.370 | 69,000 | +27,200 | 0.00% | 439,530 |
| 2025-03-05 | 2025-03-03 | 6.130 | 41,800 | +2,000 | 0.00% | 256,234 |
| 2025-03-04 | 2025-02-28 | 6.420 | 39,800 | +7,600 | 0.00% | 255,516 |
| 2025-02-28 | 2025-02-26 | 6.740 | 32,200 | +18,800 | 0.00% | 217,028 |
| 2025-02-25 | 2025-02-21 | 6.620 | 13,400 | +10,200 | 0.00% | 88,708 |
| 2025-02-24 | 2025-02-20 | 6.390 | 3,200 | +3,200 | 0.00% | 20,448 |
| 2024-08-01 | 2024-07-30 | 5.960 | 0 | -5,000 | ||
| 2024-06-25 | 2024-06-21 | 8.330 | 5,000 | +5,000 | 0.00% | 41,650 |
| 2024-05-06 | 2024-05-02 | 6.680 | 0 | -20,000 | ||
| 2024-05-02 | 2024-04-29 | 6.170 | 20,000 | +20,000 | 0.00% | 123,400 |
| 2024-01-03 | 2023-12-29 | 15.820 | 0 | -3,000 | ||
| 2023-12-27 | 2023-12-21 | 15.000 | 3,000 | +3,000 | 0.00% | 45,000 |
| 2023-12-19 | 2023-12-15 | 13.740 | 0 | -3,000 | ||
| 2023-12-18 | 2023-12-14 | 13.080 | 3,000 | -1,000 | 0.00% | 39,240 |
| 2023-12-15 | 2023-12-13 | 14.240 | 4,000 | +4,000 | 0.00% | 56,960 |
| 2023-12-04 | 2023-11-30 | 12.800 | 0 | -1,000 | ||
| 2023-11-09 | 2023-11-07 | 12.380 | 1,000 | +1,000 | 0.00% | 12,380 |
| 2023-11-07 | 2023-11-03 | 12.400 | 0 | -7,000 | ||
| 2023-11-06 | 2023-11-02 | 12.580 | 7,000 | +7,000 | 0.00% | 88,060 |
| 2023-11-01 | 2023-10-30 | 12.000 | 0 | -5,000 | ||
| 2023-10-31 | 2023-10-27 | 12.000 | 5,000 | 0.00% | 60,000 |
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