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 | 4.170 | 10,400 | +0 | 0.00% | 43,368 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,400 | +0 | 0.00% | 43,160 |
| 2025-10-10 | 2025-10-08 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-10-09 | 2025-10-06 | 4.290 | 10,400 | +0 | 0.00% | 44,616 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,400 | +0 | 0.00% | 44,928 |
| 2025-10-06 | 2025-10-02 | 4.290 | 10,400 | +0 | 0.00% | 44,616 |
| 2025-10-03 | 2025-09-30 | 4.280 | 10,400 | +0 | 0.00% | 44,512 |
| 2025-10-02 | 2025-09-29 | 4.300 | 10,400 | +0 | 0.00% | 44,720 |
| 2025-09-30 | 2025-09-26 | 4.230 | 10,400 | +0 | 0.00% | 43,992 |
| 2025-09-29 | 2025-09-25 | 4.190 | 10,400 | +0 | 0.00% | 43,576 |
| 2025-09-26 | 2025-09-24 | 4.100 | 10,400 | +0 | 0.00% | 42,640 |
| 2025-09-25 | 2025-09-23 | 4.060 | 10,400 | +0 | 0.00% | 42,224 |
| 2025-09-24 | 2025-09-22 | 4.180 | 10,400 | +0 | 0.00% | 43,472 |
| 2025-09-23 | 2025-09-19 | 4.070 | 10,400 | +0 | 0.00% | 42,328 |
| 2025-09-22 | 2025-09-18 | 4.380 | 10,400 | +0 | 0.00% | 45,552 |
| 2025-09-19 | 2025-09-17 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-09-18 | 2025-09-16 | 4.200 | 10,400 | +0 | 0.00% | 43,680 |
| 2025-09-17 | 2025-09-15 | 4.040 | 10,400 | +0 | 0.00% | 42,016 |
| 2025-09-16 | 2025-09-12 | 4.040 | 10,400 | +0 | 0.00% | 42,016 |
| 2025-09-15 | 2025-09-11 | 4.140 | 10,400 | +0 | 0.00% | 43,056 |
| 2025-09-12 | 2025-09-10 | 4.080 | 10,400 | +0 | 0.00% | 42,432 |
| 2025-09-11 | 2025-09-09 | 4.030 | 10,400 | +0 | 0.00% | 41,912 |
| 2025-09-10 | 2025-09-08 | 3.940 | 10,400 | +0 | 0.00% | 40,976 |
| 2025-09-09 | 2025-09-05 | 4.050 | 10,400 | +0 | 0.00% | 42,120 |
| 2025-09-08 | 2025-09-04 | 4.050 | 10,400 | +0 | 0.00% | 42,120 |
| 2025-09-05 | 2025-09-03 | 4.080 | 10,400 | +0 | 0.00% | 42,432 |
| 2025-09-04 | 2025-09-02 | 4.130 | 10,400 | +0 | 0.00% | 42,952 |
| 2025-09-03 | 2025-09-01 | 4.230 | 10,400 | +0 | 0.00% | 43,992 |
| 2025-09-02 | 2025-08-29 | 4.100 | 10,400 | +0 | 0.00% | 42,640 |
| 2025-09-01 | 2025-08-28 | 4.130 | 10,400 | +0 | 0.00% | 42,952 |
| 2025-08-29 | 2025-08-27 | 4.120 | 10,400 | +0 | 0.00% | 42,848 |
| 2025-08-28 | 2025-08-26 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-08-27 | 2025-08-25 | 4.210 | 10,400 | +0 | 0.00% | 43,784 |
| 2025-08-26 | 2025-08-22 | 4.190 | 10,400 | +0 | 0.00% | 43,576 |
| 2025-08-25 | 2025-08-21 | 4.100 | 10,400 | +0 | 0.00% | 42,640 |
| 2025-08-22 | 2025-08-20 | 4.170 | 10,400 | +0 | 0.00% | 43,368 |
| 2025-08-21 | 2025-08-19 | 4.250 | 10,400 | +0 | 0.00% | 44,200 |
| 2025-08-20 | 2025-08-18 | 4.190 | 10,400 | +0 | 0.00% | 43,576 |
| 2025-08-19 | 2025-08-15 | 4.180 | 10,400 | +0 | 0.00% | 43,472 |
| 2025-08-18 | 2025-08-14 | 4.180 | 10,400 | +0 | 0.00% | 43,472 |
| 2025-08-15 | 2025-08-13 | 4.210 | 10,400 | +0 | 0.00% | 43,784 |
| 2025-08-14 | 2025-08-12 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-08-13 | 2025-08-11 | 4.320 | 10,400 | +0 | 0.00% | 44,928 |
| 2025-08-12 | 2025-08-08 | 4.300 | 10,400 | +0 | 0.00% | 44,720 |
| 2025-08-11 | 2025-08-07 | 4.470 | 10,400 | +0 | 0.00% | 46,488 |
| 2025-08-08 | 2025-08-06 | 4.230 | 10,400 | +0 | 0.00% | 43,992 |
| 2025-08-07 | 2025-08-05 | 4.170 | 10,400 | +0 | 0.00% | 43,368 |
| 2025-08-06 | 2025-08-04 | 4.110 | 10,400 | +0 | 0.00% | 42,744 |
| 2025-08-05 | 2025-08-01 | 4.110 | 10,400 | +0 | 0.00% | 42,744 |
| 2025-08-04 | 2025-07-31 | 4.260 | 10,400 | +0 | 0.00% | 44,304 |
| 2025-08-01 | 2025-07-30 | 4.290 | 10,400 | +0 | 0.00% | 44,616 |
| 2025-07-31 | 2025-07-29 | 4.340 | 10,400 | +0 | 0.00% | 45,136 |
| 2025-07-30 | 2025-07-28 | 4.490 | 10,400 | +0 | 0.00% | 46,696 |
| 2025-07-29 | 2025-07-25 | 4.700 | 10,400 | +0 | 0.00% | 48,880 |
| 2025-07-28 | 2025-07-24 | 4.520 | 10,400 | +0 | 0.00% | 47,008 |
| 2025-07-25 | 2025-07-23 | 4.450 | 10,400 | +0 | 0.00% | 46,280 |
| 2025-07-24 | 2025-07-22 | 4.480 | 10,400 | +0 | 0.00% | 46,592 |
| 2025-07-23 | 2025-07-21 | 4.470 | 10,400 | +0 | 0.00% | 46,488 |
| 2025-07-22 | 2025-07-18 | 4.640 | 10,400 | -10,000 | 0.00% | 48,256 |
| 2025-07-21 | 2025-07-17 | 4.570 | 20,400 | +8,400 | 0.00% | 93,228 |
| 2025-07-15 | 2025-07-11 | 4.330 | 12,000 | +10,000 | 0.00% | 51,960 |
| 2025-05-14 | 2025-05-12 | 4.180 | 2,000 | -1,000 | 0.00% | 8,360 |
| 2025-05-13 | 2025-05-09 | 4.130 | 3,000 | +1,000 | 0.00% | 12,390 |
| 2025-04-22 | 2025-04-16 | 4.150 | 2,000 | -1,000 | 0.00% | 8,300 |
| 2025-04-17 | 2025-04-15 | 3.960 | 3,000 | +1,000 | 0.00% | 11,880 |
| 2025-02-13 | 2025-02-11 | 4.880 | 2,000 | -1,000 | 0.00% | 9,760 |
| 2025-02-12 | 2025-02-10 | 4.930 | 3,000 | +1,000 | 0.00% | 14,790 |
| 2025-02-10 | 2025-02-06 | 4.390 | 2,000 | -1,000 | 0.00% | 8,780 |
| 2025-02-07 | 2025-02-05 | 4.220 | 3,000 | +1,000 | 0.00% | 12,660 |
| 2025-01-22 | 2025-01-20 | 4.200 | 2,000 | -800 | 0.00% | 8,400 |
| 2025-01-20 | 2025-01-16 | 4.510 | 2,800 | +800 | 0.00% | 12,628 |
| 2024-12-30 | 2024-12-24 | 5.200 | 2,000 | -2,000 | 0.00% | 10,400 |
| 2024-12-19 | 2024-12-17 | 6.080 | 4,000 | +1,000 | 0.00% | 24,320 |
| 2024-12-13 | 2024-12-11 | 6.730 | 3,000 | -400 | 0.00% | 20,190 |
| 2024-12-12 | 2024-12-10 | 6.680 | 3,400 | +400 | 0.00% | 22,712 |
| 2024-12-11 | 2024-12-09 | 6.690 | 3,000 | -2,000 | 0.00% | 20,070 |
| 2024-12-10 | 2024-12-06 | 6.900 | 5,000 | -200 | 0.00% | 34,500 |
| 2024-12-09 | 2024-12-05 | 6.990 | 5,200 | +2,000 | 0.00% | 36,348 |
| 2024-12-06 | 2024-12-04 | 7.310 | 3,200 | -6,000 | 0.00% | 23,392 |
| 2024-12-05 | 2024-12-03 | 6.800 | 9,200 | +1,000 | 0.00% | 62,560 |
| 2024-12-03 | 2024-11-29 | 6.000 | 8,200 | -1,000 | 0.00% | 49,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 9,200 | +2,000 | 0.00% | 59,064 |
| 2024-11-29 | 2024-11-27 | 6.800 | 7,200 | +7,000 | 0.00% | 48,960 |
| 2024-11-26 | 2024-11-22 | 14.400 | 200 | +200 | 0.00% | 2,880 |
| 2024-11-25 | 2024-11-21 | 16.960 | 0 | -2,400 | ||
| 2024-11-22 | 2024-11-20 | 12.120 | 2,400 | +400 | 0.00% | 29,088 |
| 2024-11-21 | 2024-11-19 | 11.660 | 2,000 | -400 | 0.00% | 23,320 |
| 2024-11-20 | 2024-11-18 | 12.500 | 2,400 | +400 | 0.00% | 30,000 |
| 2024-11-15 | 2024-11-13 | 16.080 | 2,000 | +2,000 | 0.00% | 32,160 |
| 2024-11-12 | 2024-11-08 | 18.880 | 0 | -600 | ||
| 2024-11-11 | 2024-11-07 | 20.000 | 600 | +600 | 0.00% | 12,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 0 | -600 | ||
| 2024-11-06 | 2024-11-04 | 22.000 | 600 | +400 | 0.00% | 13,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 200 | +200 | 0.00% | 5,040 |
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | -600 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 600 | +600 | 0.00% | 18,870 |
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | -600 | ||
| 2024-10-24 | 2024-10-22 | 17.700 | 600 | -400 | 0.00% | 10,620 |
| 2024-10-23 | 2024-10-21 | 13.300 | 1,000 | +1,000 | 0.00% | 13,300 |
| 2024-10-22 | 2024-10-18 | 12.020 | 0 | -400 | ||
| 2024-10-21 | 2024-10-17 | 11.100 | 400 | -200 | 0.00% | 4,440 |
| 2024-10-18 | 2024-10-16 | 9.830 | 600 | +600 | 0.00% | 5,898 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -1,600 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 1,600 | 0.00% | 20,704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy