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 | 14.780 | 463,346 | +0 | 0.31% | 6,848,254 |
| 2025-10-13 | 2025-10-09 | 14.890 | 463,346 | +0 | 0.31% | 6,899,222 |
| 2025-10-10 | 2025-10-08 | 14.850 | 463,346 | +0 | 0.31% | 6,880,688 |
| 2025-10-09 | 2025-10-06 | 15.100 | 463,346 | +0 | 0.31% | 6,996,525 |
| 2025-10-08 | 2025-10-03 | 14.640 | 463,346 | +0 | 0.31% | 6,783,385 |
| 2025-10-06 | 2025-10-02 | 14.520 | 463,346 | +0 | 0.31% | 6,727,784 |
| 2025-10-03 | 2025-09-30 | 13.920 | 463,346 | -21,100 | 0.31% | 6,449,776 |
| 2025-09-30 | 2025-09-26 | 13.380 | 484,446 | +20,500 | 0.33% | 6,481,887 |
| 2025-09-11 | 2025-09-09 | 13.870 | 463,946 | +4,200 | 0.31% | 6,434,931 |
| 2025-09-02 | 2025-08-29 | 13.500 | 459,746 | +400 | 0.30% | 6,206,571 |
| 2025-09-01 | 2025-08-28 | 13.890 | 459,346 | -1,000 | 0.30% | 6,380,316 |
| 2025-08-21 | 2025-08-19 | 14.110 | 460,346 | +1,000 | 0.31% | 6,495,482 |
| 2025-08-19 | 2025-08-15 | 14.640 | 459,346 | +5,000 | 0.31% | 6,724,825 |
| 2025-08-18 | 2025-08-14 | 15.080 | 454,346 | +12,000 | 0.31% | 6,851,538 |
| 2025-08-05 | 2025-08-01 | 14.190 | 442,346 | +1,000 | 0.30% | 6,276,890 |
| 2025-08-04 | 2025-07-31 | 14.690 | 441,346 | +3,000 | 0.30% | 6,483,373 |
| 2025-07-29 | 2025-07-25 | 14.230 | 438,346 | +5,800 | 0.30% | 6,237,664 |
| 2025-07-22 | 2025-07-18 | 14.780 | 432,546 | -7,000 | 0.30% | 6,393,030 |
| 2025-07-18 | 2025-07-16 | 14.630 | 439,546 | +4,000 | 0.30% | 6,430,558 |
| 2025-07-17 | 2025-07-15 | 14.490 | 435,546 | +3,300 | 0.30% | 6,311,062 |
| 2025-07-16 | 2025-07-14 | 15.240 | 432,246 | -6,800 | 0.30% | 6,587,429 |
| 2025-07-15 | 2025-07-11 | 14.650 | 439,046 | -500 | 0.31% | 6,432,024 |
| 2025-07-14 | 2025-07-10 | 13.790 | 439,546 | +2,000 | 0.31% | 6,061,339 |
| 2025-07-09 | 2025-07-07 | 13.510 | 437,546 | +2,000 | 0.31% | 5,911,246 |
| 2025-07-04 | 2025-07-02 | 13.280 | 435,546 | +2,000 | 0.31% | 5,784,051 |
| 2025-06-30 | 2025-06-26 | 13.420 | 433,546 | +6,000 | 0.31% | 5,818,187 |
| 2025-06-27 | 2025-06-25 | 13.230 | 427,546 | +2,900 | 0.30% | 5,656,434 |
| 2025-06-24 | 2025-06-20 | 13.120 | 424,646 | +8,000 | 0.30% | 5,571,356 |
| 2025-06-18 | 2025-06-16 | 13.250 | 416,646 | +6,100 | 0.27% | 5,520,560 |
| 2025-06-17 | 2025-06-13 | 13.020 | 410,546 | +12,000 | 0.26% | 5,345,309 |
| 2025-06-11 | 2025-06-09 | 13.100 | 398,546 | -13,400 | 0.25% | 5,220,953 |
| 2025-06-10 | 2025-06-06 | 12.760 | 411,946 | +12,000 | 0.26% | 5,256,431 |
| 2025-06-09 | 2025-06-05 | 12.900 | 399,946 | +400 | 0.25% | 5,159,303 |
| 2025-06-06 | 2025-06-04 | 13.030 | 399,546 | -1,500 | 0.22% | 5,206,084 |
| 2025-06-05 | 2025-06-03 | 13.050 | 401,046 | +400 | 0.22% | 5,233,650 |
| 2025-06-04 | 2025-06-02 | 13.070 | 400,646 | +2,500 | 0.22% | 5,236,443 |
| 2025-06-03 | 2025-05-30 | 13.010 | 398,146 | +6,500 | 0.22% | 5,179,879 |
| 2025-06-02 | 2025-05-29 | 13.390 | 391,646 | +30,200 | 0.21% | 5,244,140 |
| 2025-05-28 | 2025-05-26 | 13.620 | 361,446 | +6,500 | 0.20% | 4,922,895 |
| 2025-05-27 | 2025-05-23 | 13.710 | 354,946 | +200 | 0.19% | 4,866,310 |
| 2025-05-26 | 2025-05-22 | 13.810 | 354,746 | +18,200 | 0.19% | 4,899,042 |
| 2025-05-23 | 2025-05-21 | 13.300 | 336,546 | +104,946 | 0.22% | 4,476,062 |
| 2025-05-22 | 2025-05-20 | 13.040 | 231,600 | +6,000 | 0.16% | 3,020,064 |
| 2025-05-21 | 2025-05-19 | 12.730 | 225,600 | +8,800 | 0.16% | 2,871,888 |
| 2025-05-20 | 2025-05-16 | 12.770 | 216,800 | +9,300 | 0.15% | 2,768,536 |
| 2025-05-14 | 2025-05-12 | 12.850 | 207,500 | +10,400 | 0.15% | 2,666,375 |
| 2025-05-13 | 2025-05-09 | 12.750 | 197,100 | -48,700 | 0.14% | 2,513,025 |
| 2025-04-25 | 2025-04-23 | 11.580 | 245,800 | -6,100 | 0.18% | 2,846,364 |
| 2025-04-24 | 2025-04-22 | 10.880 | 251,900 | -1,700 | 0.18% | 2,740,672 |
| 2025-04-23 | 2025-04-17 | 10.390 | 253,600 | -600 | 0.19% | 2,634,904 |
| 2025-04-17 | 2025-04-15 | 10.530 | 254,200 | +4,900 | 0.19% | 2,676,726 |
| 2025-04-16 | 2025-04-14 | 10.390 | 249,300 | -600 | 0.18% | 2,590,227 |
| 2025-04-14 | 2025-04-10 | 10.000 | 249,900 | -3,000 | 0.18% | 2,499,000 |
| 2025-04-10 | 2025-04-08 | 9.735 | 252,900 | +1,100 | 0.18% | 2,461,982 |
| 2025-04-09 | 2025-04-07 | 9.240 | 251,800 | +1,900 | 0.18% | 2,326,632 |
| 2025-04-08 | 2025-04-03 | 10.280 | 249,900 | +1,200 | 0.18% | 2,568,972 |
| 2025-04-03 | 2025-04-01 | 10.290 | 248,700 | -1,200 | 0.18% | 2,559,123 |
| 2025-04-02 | 2025-03-31 | 10.070 | 249,900 | +1,200 | 0.18% | 2,516,493 |
| 2025-04-01 | 2025-03-28 | 10.470 | 248,700 | +2,800 | 0.18% | 2,603,889 |
| 2025-03-31 | 2025-03-27 | 10.770 | 245,900 | +1,000 | 0.17% | 2,648,343 |
| 2025-03-28 | 2025-03-26 | 10.870 | 244,900 | -1,600 | 0.17% | 2,662,063 |
| 2025-03-26 | 2025-03-24 | 10.700 | 246,500 | +800 | 0.17% | 2,637,550 |
| 2025-03-25 | 2025-03-21 | 10.310 | 245,700 | +1,600 | 0.17% | 2,533,167 |
| 2025-03-19 | 2025-03-17 | 10.300 | 244,100 | -800 | 0.17% | 2,514,230 |
| 2025-03-18 | 2025-03-14 | 10.130 | 244,900 | +1,200 | 0.17% | 2,480,837 |
| 2025-03-17 | 2025-03-13 | 10.220 | 243,700 | -800 | 0.17% | 2,490,614 |
| 2025-03-13 | 2025-03-11 | 9.900 | 244,500 | +1,600 | 0.17% | 2,420,550 |
| 2025-03-12 | 2025-03-10 | 10.150 | 242,900 | +600 | 0.17% | 2,465,435 |
| 2025-03-11 | 2025-03-07 | 10.890 | 242,300 | +4,400 | 0.17% | 2,638,647 |
| 2025-03-10 | 2025-03-06 | 11.210 | 237,900 | +12,500 | 0.17% | 2,666,859 |
| 2025-03-07 | 2025-03-05 | 10.790 | 225,400 | -5,000 | 0.16% | 2,432,066 |
| 2025-03-06 | 2025-03-04 | 10.260 | 230,400 | +7,200 | 0.16% | 2,363,904 |
| 2025-03-05 | 2025-03-03 | 11.360 | 223,200 | -30,400 | 0.16% | 2,535,552 |
| 2025-03-04 | 2025-02-28 | 9.700 | 253,600 | +6,400 | 0.18% | 2,459,920 |
| 2025-03-03 | 2025-02-27 | 10.600 | 247,200 | +20,500 | 0.17% | 2,620,320 |
| 2025-02-28 | 2025-02-26 | 10.880 | 226,700 | +6,100 | 0.16% | 2,466,496 |
| 2025-02-27 | 2025-02-25 | 10.980 | 220,600 | +35,900 | 0.15% | 2,422,188 |
| 2025-02-24 | 2025-02-20 | 11.950 | 184,700 | +4,200 | 0.13% | 2,207,165 |
| 2025-02-14 | 2025-02-12 | 11.850 | 180,500 | +200 | 0.12% | 2,138,925 |
| 2025-02-13 | 2025-02-11 | 12.150 | 180,300 | +500 | 0.12% | 2,190,645 |
| 2025-02-12 | 2025-02-10 | 12.060 | 179,800 | +11,000 | 0.12% | 2,168,388 |
| 2025-02-10 | 2025-02-06 | 12.080 | 168,800 | +6,000 | 0.11% | 2,039,104 |
| 2025-02-06 | 2025-02-04 | 12.160 | 162,800 | -21,100 | 0.11% | 1,979,648 |
| 2025-02-05 | 2025-02-03 | 11.820 | 183,900 | +8,900 | 0.12% | 2,173,698 |
| 2025-02-04 | 2025-01-28 | 12.700 | 175,000 | +16,600 | 0.12% | 2,222,500 |
| 2025-01-27 | 2025-01-23 | 12.700 | 158,400 | -20,000 | 0.11% | 2,011,680 |
| 2025-01-24 | 2025-01-22 | 12.960 | 178,400 | -1,700 | 0.12% | 2,312,064 |
| 2025-01-23 | 2025-01-21 | 12.610 | 180,100 | +20,000 | 0.12% | 2,271,061 |
| 2025-01-22 | 2025-01-20 | 13.340 | 160,100 | -13,200 | 0.11% | 2,135,734 |
| 2025-01-21 | 2025-01-17 | 12.600 | 173,300 | +11,900 | 0.12% | 2,183,580 |
| 2025-01-17 | 2025-01-15 | 12.070 | 161,400 | +20,100 | 0.11% | 1,948,098 |
| 2025-01-16 | 2025-01-14 | 11.760 | 141,300 | +4,000 | 0.10% | 1,661,688 |
| 2025-01-14 | 2025-01-10 | 11.700 | 137,300 | +9,000 | 0.10% | 1,606,410 |
| 2025-01-10 | 2025-01-08 | 11.820 | 128,300 | -2,300 | 0.09% | 1,516,506 |
| 2025-01-09 | 2025-01-07 | 12.500 | 130,600 | +600 | 0.09% | 1,632,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 130,000 | +21,500 | 0.09% | 1,593,800 |
| 2025-01-03 | 2024-12-31 | 11.370 | 108,500 | +4,800 | 0.07% | 1,233,645 |
| 2024-12-30 | 2024-12-24 | 11.600 | 103,700 | +2,200 | 0.07% | 1,202,920 |
| 2024-12-27 | 2024-12-20 | 12.030 | 101,500 | +22,400 | 0.07% | 1,221,045 |
| 2024-12-23 | 2024-12-19 | 12.470 | 79,100 | +26,300 | 0.05% | 986,377 |
| 2024-12-20 | 2024-12-18 | 12.860 | 52,800 | +6,500 | 0.03% | 679,008 |
| 2024-12-19 | 2024-12-17 | 13.180 | 46,300 | +7,300 | 0.03% | 610,234 |
| 2024-12-18 | 2024-12-16 | 13.000 | 39,000 | +5,700 | 0.02% | 507,000 |
| 2024-12-12 | 2024-12-10 | 12.070 | 33,300 | -700 | 0.02% | 401,931 |
| 2024-12-11 | 2024-12-09 | 12.350 | 34,000 | -3,000 | 0.02% | 419,900 |
| 2024-12-10 | 2024-12-06 | 12.280 | 37,000 | +11,900 | 0.02% | 454,360 |
| 2024-12-09 | 2024-12-05 | 12.800 | 25,100 | +8,500 | 0.02% | 321,280 |
| 2024-12-06 | 2024-12-04 | 11.990 | 16,600 | +2,200 | 0.01% | 199,034 |
| 2024-12-05 | 2024-12-03 | 11.860 | 14,400 | +6,000 | 0.01% | 170,784 |
| 2024-12-02 | 2024-11-28 | 11.810 | 8,400 | -2,000 | 0.00% | 99,204 |
| 2024-11-29 | 2024-11-27 | 11.600 | 10,400 | +1,000 | 0.01% | 120,640 |
| 2024-11-28 | 2024-11-26 | 11.520 | 9,400 | +2,100 | 0.01% | 108,288 |
| 2024-11-27 | 2024-11-25 | 12.190 | 7,300 | -1,000 | 0.00% | 88,987 |
| 2024-11-26 | 2024-11-22 | 12.370 | 8,300 | -10,000 | 0.00% | 102,671 |
| 2024-11-25 | 2024-11-21 | 12.180 | 18,300 | +1,900 | 0.01% | 222,894 |
| 2024-11-20 | 2024-11-18 | 11.450 | 16,400 | +2,000 | 0.01% | 187,780 |
| 2024-11-19 | 2024-11-15 | 10.880 | 14,400 | +5,300 | 0.01% | 156,672 |
| 2024-11-18 | 2024-11-14 | 11.310 | 9,100 | -1,000 | 0.01% | 102,921 |
| 2024-11-14 | 2024-11-12 | 11.110 | 10,100 | +2,200 | 0.01% | 112,211 |
| 2024-11-11 | 2024-11-07 | 9.275 | 7,900 | -1,000 | 0.01% | 73,272 |
| 2024-11-05 | 2024-11-01 | 8.585 | 8,900 | +1,000 | 0.01% | 76,407 |
| 2024-10-31 | 2024-10-29 | 8.810 | 7,900 | +4,000 | 0.01% | 69,599 |
| 2024-10-29 | 2024-10-25 | 8.365 | 3,900 | +1,000 | 0.00% | 32,624 |
| 2024-10-23 | 2024-10-21 | 8.500 | 2,900 | -500 | 0.00% | 24,650 |
| 2024-10-17 | 2024-10-15 | 8.120 | 3,400 | -500 | 0.00% | 27,608 |
| 2024-08-30 | 2024-08-28 | 7.300 | 3,900 | +500 | 0.00% | 28,470 |
| 2024-08-28 | 2024-08-26 | 7.905 | 3,400 | -500 | 0.00% | 26,877 |
| 2024-08-07 | 2024-08-05 | 6.605 | 3,900 | +500 | 0.00% | 25,760 |
| 2024-07-24 | 2024-07-22 | 8.390 | 3,400 | -200 | 0.00% | 28,526 |
| 2024-06-03 | 2024-05-30 | 8.470 | 3,600 | +2,900 | 0.00% | 30,492 |
| 2024-05-30 | 2024-05-28 | 8.465 | 700 | +700 | 0.00% | 5,926 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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