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 | 37.860 | 500 | +0 | 0.00% | 18,930 |
| 2025-10-13 | 2025-10-09 | 38.900 | 500 | +0 | 0.00% | 19,450 |
| 2025-10-10 | 2025-10-08 | 40.740 | 500 | +0 | 0.00% | 20,370 |
| 2025-10-09 | 2025-10-06 | 41.960 | 500 | +0 | 0.00% | 20,980 |
| 2025-10-08 | 2025-10-03 | 43.000 | 500 | +0 | 0.00% | 21,500 |
| 2025-10-06 | 2025-10-02 | 42.880 | 500 | +0 | 0.00% | 21,440 |
| 2025-10-03 | 2025-09-30 | 42.260 | 500 | +0 | 0.00% | 21,130 |
| 2025-10-02 | 2025-09-29 | 41.320 | 500 | -600 | 0.00% | 20,660 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,100 | +500 | 0.00% | 46,134 |
| 2025-09-22 | 2025-09-18 | 43.540 | 600 | +600 | 0.00% | 26,124 |
| 2025-09-04 | 2025-09-02 | 37.760 | 0 | -500 | ||
| 2025-09-03 | 2025-09-01 | 38.480 | 500 | +500 | 0.00% | 19,240 |
| 2025-08-28 | 2025-08-26 | 38.640 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 32.800 | 1,000 | -900 | 0.00% | 32,800 |
| 2025-07-16 | 2025-07-14 | 32.400 | 1,900 | -1,000 | 0.00% | 61,560 |
| 2025-07-07 | 2025-07-03 | 30.650 | 2,900 | +1,000 | 0.00% | 88,885 |
| 2025-06-30 | 2025-06-26 | 32.350 | 1,900 | +900 | 0.00% | 61,465 |
| 2025-06-17 | 2025-06-13 | 32.000 | 1,000 | -1,000 | 0.00% | 32,000 |
| 2025-06-16 | 2025-06-12 | 33.550 | 2,000 | +1,000 | 0.00% | 67,100 |
| 2025-05-15 | 2025-05-13 | 37.600 | 1,000 | +1,000 | 0.00% | 37,600 |
| 2025-05-06 | 2025-04-30 | 37.700 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 33.900 | 2,000 | +2,000 | 0.00% | 67,800 |
| 2025-04-11 | 2025-04-09 | 29.600 | 0 | -800 | ||
| 2025-04-10 | 2025-04-08 | 27.900 | 800 | +800 | 0.00% | 22,320 |
| 2025-03-25 | 2025-03-21 | 43.750 | 0 | -2,000 | ||
| 2025-03-24 | 2025-03-20 | 46.650 | 2,000 | +2,000 | 0.00% | 93,300 |
| 2025-03-18 | 2025-03-14 | 45.000 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 44.300 | 2,000 | +500 | 0.00% | 88,600 |
| 2025-03-14 | 2025-03-12 | 45.200 | 1,500 | +1,500 | 0.00% | 67,800 |
| 2025-02-25 | 2025-02-21 | 49.100 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 46.550 | 1,000 | -200 | 0.00% | 46,550 |
| 2025-02-20 | 2025-02-18 | 42.750 | 1,200 | +1,200 | 0.00% | 51,300 |
| 2025-02-19 | 2025-02-17 | 41.750 | 0 | -1,000 | ||
| 2025-02-14 | 2025-02-12 | 39.900 | 1,000 | -1,000 | 0.00% | 39,900 |
| 2025-02-12 | 2025-02-10 | 40.350 | 2,000 | +2,000 | 0.00% | 80,700 |
| 2025-02-10 | 2025-02-06 | 37.400 | 0 | -500 | ||
| 2025-02-05 | 2025-02-03 | 36.050 | 500 | +500 | 0.00% | 18,025 |
| 2025-02-03 | 2025-01-24 | 33.500 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 31.700 | 1,000 | +1,000 | 0.00% | 31,700 |
| 2025-01-22 | 2025-01-20 | 31.300 | 0 | -1,000 | ||
| 2025-01-21 | 2025-01-17 | 29.400 | 1,000 | +1,000 | 0.00% | 29,400 |
| 2025-01-10 | 2025-01-08 | 24.800 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 30.800 | 500 | +500 | 0.00% | 15,400 |
| 2025-01-02 | 2024-12-27 | 31.250 | 0 | -1,000 | ||
| 2024-12-23 | 2024-12-19 | 25.750 | 1,000 | +1,000 | 0.00% | 25,750 |
| 2024-12-20 | 2024-12-18 | 30.250 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 26.300 | 1,000 | +1,000 | 0.00% | 26,300 |
| 2024-12-13 | 2024-12-11 | 29.550 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 28.250 | 1,000 | +1,000 | 0.00% | 28,250 |
| 2024-12-10 | 2024-12-06 | 28.700 | 0 | -1,000 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 1,000 | +1,000 | 0.00% | 28,650 |
| 2024-08-02 | 2024-07-31 | 16.580 | 0 | -800 | ||
| 2024-07-16 | 2024-07-12 | 16.960 | 800 | -1,000 | 0.00% | 13,568 |
| 2024-07-09 | 2024-07-05 | 16.020 | 1,800 | +1,800 | 0.00% | 28,836 |
| 2024-06-14 | 2024-06-12 | 80.000 | 0 | -300 | ||
| 2024-06-13 | 2024-06-11 | 90.800 | 300 | -200 | 0.00% | 27,240 |
| 2024-06-12 | 2024-06-07 | 79.950 | 500 | +500 | 0.00% | 39,975 |
| 2024-05-31 | 2024-05-29 | 58.000 | 0 | -400 | ||
| 2024-05-30 | 2024-05-28 | 64.950 | 400 | -700 | 0.00% | 25,980 |
| 2024-05-29 | 2024-05-27 | 68.500 | 1,100 | +300 | 0.00% | 75,350 |
| 2024-05-28 | 2024-05-24 | 67.000 | 800 | +300 | 0.00% | 53,600 |
| 2024-05-24 | 2024-05-22 | 68.000 | 500 | -800 | 0.00% | 34,000 |
| 2024-05-23 | 2024-05-21 | 71.000 | 1,300 | +800 | 0.00% | 92,300 |
| 2024-05-22 | 2024-05-20 | 60.750 | 500 | +500 | 0.00% | 30,375 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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