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 | 134.300 | 50,100 | +0 | 0.01% | 6,728,430 |
| 2025-10-13 | 2025-10-09 | 137.400 | 50,100 | +0 | 0.01% | 6,883,740 |
| 2025-10-10 | 2025-10-08 | 151.800 | 50,100 | +3,100 | 0.01% | 7,605,180 |
| 2025-10-09 | 2025-10-06 | 155.200 | 47,000 | +1,000 | 0.01% | 7,294,400 |
| 2025-10-06 | 2025-10-02 | 157.700 | 46,000 | +1,000 | 0.01% | 7,254,200 |
| 2025-10-03 | 2025-09-30 | 154.100 | 45,000 | -2,000 | 0.01% | 6,934,500 |
| 2025-10-02 | 2025-09-29 | 141.400 | 47,000 | +1,500 | 0.01% | 6,645,800 |
| 2025-09-29 | 2025-09-25 | 140.800 | 45,500 | -2,000 | 0.01% | 6,406,400 |
| 2025-09-26 | 2025-09-24 | 135.800 | 47,500 | -600 | 0.01% | 6,450,500 |
| 2025-09-25 | 2025-09-23 | 131.800 | 48,100 | +1,100 | 0.01% | 6,339,580 |
| 2025-09-24 | 2025-09-22 | 134.300 | 47,000 | +150 | 0.01% | 6,312,100 |
| 2025-09-22 | 2025-09-18 | 128.000 | 46,850 | -900 | 0.01% | 5,996,800 |
| 2025-09-19 | 2025-09-17 | 129.900 | 47,750 | -3,100 | 0.01% | 6,202,725 |
| 2025-09-18 | 2025-09-16 | 117.900 | 50,850 | +500 | 0.01% | 5,995,215 |
| 2025-09-16 | 2025-09-12 | 112.700 | 50,350 | -1,100 | 0.01% | 5,674,445 |
| 2025-09-12 | 2025-09-10 | 107.900 | 51,450 | -100 | 0.01% | 5,551,455 |
| 2025-09-10 | 2025-09-08 | 109.800 | 51,550 | +500 | 0.01% | 5,660,190 |
| 2025-09-09 | 2025-09-05 | 107.000 | 51,050 | -2,000 | 0.01% | 5,462,350 |
| 2025-09-08 | 2025-09-04 | 102.500 | 53,050 | +4,000 | 0.01% | 5,437,625 |
| 2025-09-05 | 2025-09-03 | 103.400 | 49,050 | +2,000 | 0.01% | 5,071,770 |
| 2025-09-04 | 2025-09-02 | 105.500 | 47,050 | -2,000 | 0.01% | 4,963,775 |
| 2025-09-03 | 2025-09-01 | 100.300 | 49,050 | +1,000 | 0.01% | 4,919,715 |
| 2025-09-01 | 2025-08-28 | 96.500 | 48,050 | -1,400 | 0.01% | 4,636,825 |
| 2025-08-29 | 2025-08-27 | 93.700 | 49,450 | -3,000 | 0.01% | 4,633,465 |
| 2025-08-27 | 2025-08-25 | 96.550 | 52,450 | +1,400 | 0.01% | 5,064,048 |
| 2025-08-26 | 2025-08-22 | 94.500 | 51,050 | +3,000 | 0.01% | 4,824,225 |
| 2025-08-25 | 2025-08-21 | 88.750 | 48,050 | +1,000 | 0.01% | 4,264,438 |
| 2025-08-22 | 2025-08-20 | 89.550 | 47,050 | -1,200 | 0.01% | 4,213,328 |
| 2025-08-21 | 2025-08-19 | 92.050 | 48,250 | +1,900 | 0.01% | 4,441,412 |
| 2025-08-20 | 2025-08-18 | 93.500 | 46,350 | +1,100 | 0.01% | 4,333,725 |
| 2025-08-19 | 2025-08-15 | 92.900 | 45,250 | -2,000 | 0.01% | 4,203,725 |
| 2025-08-18 | 2025-08-14 | 92.100 | 47,250 | -1,200 | 0.01% | 4,351,725 |
| 2025-08-15 | 2025-08-13 | 94.300 | 48,450 | +1,100 | 0.01% | 4,568,835 |
| 2025-08-14 | 2025-08-12 | 92.850 | 47,350 | +5,100 | 0.01% | 4,396,448 |
| 2025-08-13 | 2025-08-11 | 93.700 | 42,250 | -2,500 | 0.01% | 3,958,825 |
| 2025-08-12 | 2025-08-08 | 92.800 | 44,750 | +1,900 | 0.01% | 4,152,800 |
| 2025-08-08 | 2025-08-06 | 97.900 | 42,850 | +2,000 | 0.01% | 4,195,015 |
| 2025-08-07 | 2025-08-05 | 97.600 | 40,850 | -1,100 | 0.01% | 3,986,960 |
| 2025-08-06 | 2025-08-04 | 97.300 | 41,950 | -1,800 | 0.01% | 4,081,735 |
| 2025-08-01 | 2025-07-30 | 88.800 | 43,750 | +300 | 0.01% | 3,885,000 |
| 2025-07-30 | 2025-07-28 | 91.900 | 43,450 | +2,500 | 0.01% | 3,993,055 |
| 2025-07-29 | 2025-07-25 | 94.900 | 40,950 | -2,600 | 0.01% | 3,886,155 |
| 2025-07-28 | 2025-07-24 | 92.800 | 43,550 | +2,200 | 0.01% | 4,041,440 |
| 2025-07-25 | 2025-07-23 | 90.000 | 41,350 | -2,300 | 0.01% | 3,721,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 43,650 | +2,350 | 0.01% | 3,714,615 |
| 2025-07-23 | 2025-07-21 | 90.250 | 41,300 | +7,200 | 0.01% | 3,727,325 |
| 2025-07-22 | 2025-07-18 | 85.750 | 34,100 | -100 | 0.01% | 2,924,075 |
| 2025-07-21 | 2025-07-17 | 86.750 | 34,200 | +100 | 0.01% | 2,966,850 |
| 2025-07-17 | 2025-07-15 | 80.850 | 34,100 | -400 | 0.01% | 2,756,985 |
| 2025-07-14 | 2025-07-10 | 75.900 | 34,500 | +10,000 | 0.01% | 2,618,550 |
| 2025-07-11 | 2025-07-09 | 77.600 | 24,500 | +200 | 0.01% | 1,901,200 |
| 2025-07-10 | 2025-07-08 | 78.200 | 24,300 | +10,000 | 0.01% | 1,900,260 |
| 2025-07-09 | 2025-07-07 | 77.100 | 14,300 | +100 | 0.00% | 1,102,530 |
| 2025-07-08 | 2025-07-04 | 78.750 | 14,200 | -300 | 0.00% | 1,118,250 |
| 2025-07-07 | 2025-07-03 | 78.400 | 14,500 | +100 | 0.00% | 1,136,800 |
| 2025-07-04 | 2025-07-02 | 80.350 | 14,400 | +200 | 0.00% | 1,157,040 |
| 2025-06-26 | 2025-06-24 | 82.300 | 14,200 | -5,100 | 0.00% | 1,168,660 |
| 2025-06-25 | 2025-06-23 | 77.200 | 19,300 | -4,900 | 0.01% | 1,489,960 |
| 2025-06-24 | 2025-06-20 | 75.500 | 24,200 | +10,000 | 0.01% | 1,827,100 |
| 2025-06-20 | 2025-06-18 | 80.200 | 14,200 | -300 | 0.00% | 1,138,840 |
| 2025-06-19 | 2025-06-17 | 80.200 | 14,500 | +100 | 0.00% | 1,162,900 |
| 2025-06-16 | 2025-06-12 | 82.000 | 14,400 | +200 | 0.00% | 1,180,800 |
| 2025-06-02 | 2025-05-29 | 86.100 | 14,200 | -200 | 0.00% | 1,222,620 |
| 2025-05-28 | 2025-05-26 | 90.600 | 14,400 | -2,250 | 0.00% | 1,304,640 |
| 2025-05-27 | 2025-05-23 | 90.700 | 16,650 | +50 | 0.00% | 1,510,155 |
| 2025-05-26 | 2025-05-22 | 89.800 | 16,600 | +50 | 0.00% | 1,490,680 |
| 2025-05-23 | 2025-05-21 | 89.900 | 16,550 | +150 | 0.00% | 1,487,845 |
| 2025-05-21 | 2025-05-19 | 93.300 | 16,400 | +1,100 | 0.00% | 1,530,120 |
| 2025-05-20 | 2025-05-16 | 96.000 | 15,300 | +1,100 | 0.00% | 1,468,800 |
| 2025-05-15 | 2025-05-13 | 92.150 | 14,200 | +300 | 0.00% | 1,308,530 |
| 2025-05-14 | 2025-05-12 | 87.200 | 13,900 | -400 | 0.00% | 1,212,080 |
| 2025-05-13 | 2025-05-09 | 79.500 | 14,300 | -200 | 0.00% | 1,136,850 |
| 2025-05-09 | 2025-05-07 | 81.000 | 14,500 | +300 | 0.00% | 1,174,500 |
| 2025-05-08 | 2025-05-06 | 84.600 | 14,200 | +100 | 0.00% | 1,201,320 |
| 2025-05-06 | 2025-04-30 | 87.000 | 14,100 | -100 | 0.00% | 1,226,700 |
| 2025-04-25 | 2025-04-23 | 84.950 | 14,200 | -700 | 0.00% | 1,206,290 |
| 2025-04-24 | 2025-04-22 | 72.500 | 14,900 | -12,200 | 0.00% | 1,080,250 |
| 2025-04-23 | 2025-04-17 | 70.450 | 27,100 | +10,000 | 0.01% | 1,909,195 |
| 2025-04-17 | 2025-04-15 | 73.000 | 17,100 | -5,000 | 0.00% | 1,248,300 |
| 2025-04-16 | 2025-04-14 | 73.150 | 22,100 | +8,000 | 0.01% | 1,616,615 |
| 2025-04-14 | 2025-04-10 | 67.800 | 14,100 | -50 | 0.00% | 955,980 |
| 2025-04-10 | 2025-04-08 | 62.750 | 14,150 | +5,150 | 0.00% | 887,912 |
| 2025-04-07 | 2025-04-02 | 84.250 | 9,000 | +50 | 0.00% | 758,250 |
| 2025-04-01 | 2025-03-28 | 82.500 | 8,950 | +3,450 | 0.00% | 738,375 |
| 2025-03-31 | 2025-03-27 | 85.300 | 5,500 | -1,800 | 0.00% | 469,150 |
| 2025-03-28 | 2025-03-26 | 84.300 | 7,300 | +2,000 | 0.00% | 615,390 |
| 2025-03-27 | 2025-03-25 | 84.100 | 5,300 | +1,400 | 0.00% | 445,730 |
| 2025-03-24 | 2025-03-20 | 94.300 | 3,900 | -1,800 | 0.00% | 367,770 |
| 2025-03-21 | 2025-03-19 | 96.000 | 5,700 | +2,000 | 0.00% | 547,200 |
| 2025-03-19 | 2025-03-17 | 98.350 | 3,700 | -50 | 0.00% | 363,895 |
| 2025-03-18 | 2025-03-14 | 98.950 | 3,750 | -450 | 0.00% | 371,062 |
| 2025-03-17 | 2025-03-13 | 94.150 | 4,200 | +3,600 | 0.00% | 395,430 |
| 2025-03-14 | 2025-03-12 | 96.950 | 600 | -3,000 | 0.00% | 58,170 |
| 2025-03-13 | 2025-03-11 | 100.000 | 3,600 | +1,600 | 0.00% | 360,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 2,000 | -1,400 | 0.00% | 214,000 |
| 2025-03-11 | 2025-03-07 | 106.800 | 3,400 | +2,650 | 0.00% | 363,120 |
| 2025-03-10 | 2025-03-06 | 106.600 | 750 | -3,000 | 0.00% | 79,950 |
| 2025-03-07 | 2025-03-05 | 103.600 | 3,750 | +3,100 | 0.00% | 388,500 |
| 2025-03-06 | 2025-03-04 | 102.500 | 650 | -750 | 0.00% | 66,625 |
| 2025-03-03 | 2025-02-27 | 96.050 | 1,400 | -50 | 0.00% | 134,470 |
| 2025-02-28 | 2025-02-26 | 98.300 | 1,450 | -2,750 | 0.00% | 142,535 |
| 2025-02-27 | 2025-02-25 | 100.400 | 4,200 | +3,350 | 0.00% | 421,680 |
| 2025-02-26 | 2025-02-24 | 107.200 | 850 | +250 | 0.00% | 91,120 |
| 2025-02-25 | 2025-02-21 | 102.400 | 600 | -1,150 | 0.00% | 61,440 |
| 2025-02-24 | 2025-02-20 | 94.700 | 1,750 | +1,100 | 0.00% | 165,725 |
| 2025-02-21 | 2025-02-19 | 98.400 | 650 | +200 | 0.00% | 63,960 |
| 2025-02-19 | 2025-02-17 | 78.950 | 450 | +100 | 0.00% | 35,528 |
| 2025-02-18 | 2025-02-14 | 81.300 | 350 | -1,050 | 0.00% | 28,455 |
| 2025-02-17 | 2025-02-13 | 78.000 | 1,400 | +1,300 | 0.00% | 109,200 |
| 2025-02-14 | 2025-02-12 | 74.400 | 100 | -1,500 | 0.00% | 7,440 |
| 2025-02-12 | 2025-02-10 | 75.300 | 1,600 | +1,300 | 0.00% | 120,480 |
| 2025-02-11 | 2025-02-07 | 79.300 | 300 | -3,000 | 0.00% | 23,790 |
| 2025-02-10 | 2025-02-06 | 82.000 | 3,300 | +1,500 | 0.00% | 270,600 |
| 2025-02-07 | 2025-02-05 | 75.650 | 1,800 | -3,000 | 0.00% | 136,170 |
| 2025-02-06 | 2025-02-04 | 79.000 | 4,800 | +1,200 | 0.00% | 379,200 |
| 2025-02-05 | 2025-02-03 | 74.100 | 3,600 | +1,500 | 0.00% | 266,760 |
| 2025-02-04 | 2025-01-28 | 71.300 | 2,100 | +1,800 | 0.00% | 149,730 |
| 2025-02-03 | 2025-01-24 | 74.350 | 300 | -3,700 | 0.00% | 22,305 |
| 2025-01-27 | 2025-01-23 | 58.950 | 4,000 | -1,800 | 0.00% | 235,800 |
| 2025-01-23 | 2025-01-21 | 60.550 | 5,800 | +1,800 | 0.00% | 351,190 |
| 2025-01-22 | 2025-01-20 | 59.350 | 4,000 | +3,200 | 0.00% | 237,400 |
| 2025-01-20 | 2025-01-16 | 51.850 | 800 | -2,000 | 0.00% | 41,480 |
| 2025-01-17 | 2025-01-15 | 52.000 | 2,800 | -100 | 0.00% | 145,600 |
| 2025-01-16 | 2025-01-14 | 47.600 | 2,900 | +100 | 0.00% | 138,040 |
| 2025-01-15 | 2025-01-13 | 42.550 | 2,800 | -300 | 0.00% | 119,140 |
| 2025-01-14 | 2025-01-10 | 46.250 | 3,100 | -2,000 | 0.00% | 143,375 |
| 2025-01-13 | 2025-01-09 | 51.450 | 5,100 | -100 | 0.00% | 262,395 |
| 2025-01-09 | 2025-01-07 | 51.900 | 5,200 | +4,000 | 0.00% | 269,880 |
| 2025-01-08 | 2025-01-06 | 51.200 | 1,200 | +300 | 0.00% | 61,440 |
| 2025-01-07 | 2025-01-03 | 46.300 | 900 | -500 | 0.00% | 41,670 |
| 2025-01-06 | 2025-01-02 | 53.000 | 1,400 | +400 | 0.00% | 74,200 |
| 2025-01-03 | 2024-12-31 | 54.950 | 1,000 | +650 | 0.00% | 54,950 |
| 2025-01-02 | 2024-12-27 | 91.300 | 350 | +100 | 0.00% | 31,955 |
| 2024-12-27 | 2024-12-20 | 92.600 | 250 | -50 | 0.00% | 23,150 |
| 2024-12-16 | 2024-12-12 | 98.450 | 300 | +100 | 0.00% | 29,535 |
| 2024-12-12 | 2024-12-10 | 99.600 | 200 | -200 | 0.00% | 19,920 |
| 2024-12-06 | 2024-12-04 | 84.450 | 400 | -100 | 0.00% | 33,780 |
| 2024-12-05 | 2024-12-03 | 84.450 | 500 | +100 | 0.00% | 42,225 |
| 2024-11-29 | 2024-11-27 | 82.250 | 400 | +100 | 0.00% | 32,900 |
| 2024-11-26 | 2024-11-22 | 90.000 | 300 | +200 | 0.00% | 27,000 |
| 2024-11-20 | 2024-11-18 | 102.000 | 100 | -100 | 0.00% | 10,200 |
| 2024-11-19 | 2024-11-15 | 99.500 | 200 | +100 | 0.00% | 19,900 |
| 2024-11-07 | 2024-11-05 | 102.900 | 100 | -200 | 0.00% | 10,290 |
| 2024-10-31 | 2024-10-29 | 96.150 | 300 | +150 | 0.00% | 28,845 |
| 2024-10-29 | 2024-10-25 | 116.200 | 150 | -200 | 0.00% | 17,430 |
| 2024-10-24 | 2024-10-22 | 107.700 | 350 | -150 | 0.00% | 37,695 |
| 2024-10-10 | 2024-10-08 | 99.600 | 500 | +200 | 0.00% | 49,800 |
| 2024-10-09 | 2024-10-07 | 118.500 | 300 | +200 | 0.00% | 35,550 |
| 2024-10-03 | 2024-09-30 | 111.300 | 100 | -200 | 0.00% | 11,130 |
| 2024-08-12 | 2024-08-08 | 96.000 | 300 | +200 | 0.00% | 28,800 |
| 2024-07-08 | 2024-07-04 | 150.000 | 100 | +100 | 0.00% | 15,000 |
| 2024-05-21 | 2024-05-17 | 180.000 | 0 | -200 | ||
| 2024-05-14 | 2024-05-10 | 178.000 | 200 | +200 | 0.00% | 35,600 |
| 2024-05-07 | 2024-05-03 | 192.000 | 0 | -200 | ||
| 2024-04-10 | 2024-04-08 | 190.200 | 200 | +200 | 0.00% | 38,040 |
| 2024-03-21 | 2024-03-19 | 238.600 | 0 | -50 | ||
| 2024-03-20 | 2024-03-18 | 257.000 | 50 | +50 | 0.00% | 12,850 |
| 2024-03-11 | 2024-03-07 | 204.000 | 0 | -50 | ||
| 2024-03-08 | 2024-03-06 | 202.800 | 50 | +50 | 0.00% | 10,140 |
| 2024-01-26 | 2024-01-24 | 93.100 | 0 | -100 | ||
| 2024-01-17 | 2024-01-15 | 89.600 | 100 | -50 | 0.00% | 8,960 |
| 2024-01-15 | 2024-01-11 | 89.650 | 150 | -200 | 0.00% | 13,448 |
| 2024-01-11 | 2024-01-09 | 89.650 | 350 | -150 | 0.00% | 31,378 |
| 2024-01-10 | 2024-01-08 | 88.000 | 500 | -50 | 0.00% | 44,000 |
| 2024-01-08 | 2024-01-04 | 90.000 | 550 | +150 | 0.00% | 49,500 |
| 2024-01-05 | 2024-01-03 | 89.650 | 400 | +200 | 0.00% | 35,860 |
| 2024-01-04 | 2024-01-02 | 89.100 | 200 | -50 | 0.00% | 17,820 |
| 2024-01-03 | 2023-12-29 | 90.850 | 250 | 0.00% | 22,712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy