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 | 5.160 | 72,500 | +0 | 0.08% | 374,100 |
| 2025-10-13 | 2025-10-09 | 5.200 | 72,500 | +0 | 0.08% | 377,000 |
| 2025-10-10 | 2025-10-08 | 5.300 | 72,500 | +0 | 0.08% | 384,250 |
| 2025-10-09 | 2025-10-06 | 5.280 | 72,500 | +0 | 0.08% | 382,800 |
| 2025-10-08 | 2025-10-03 | 5.300 | 72,500 | +0 | 0.08% | 384,250 |
| 2025-10-06 | 2025-10-02 | 5.200 | 72,500 | +0 | 0.08% | 377,000 |
| 2025-10-03 | 2025-09-30 | 5.200 | 72,500 | +0 | 0.08% | 377,000 |
| 2025-10-02 | 2025-09-29 | 5.300 | 72,500 | +0 | 0.08% | 384,250 |
| 2025-09-30 | 2025-09-26 | 5.300 | 72,500 | +0 | 0.08% | 384,250 |
| 2025-09-29 | 2025-09-25 | 5.300 | 72,500 | +0 | 0.08% | 384,250 |
| 2025-09-26 | 2025-09-24 | 5.310 | 72,500 | +0 | 0.08% | 384,975 |
| 2025-09-25 | 2025-09-23 | 5.420 | 72,500 | +0 | 0.08% | 392,950 |
| 2025-09-24 | 2025-09-22 | 5.410 | 72,500 | +0 | 0.08% | 392,225 |
| 2025-09-23 | 2025-09-19 | 5.310 | 72,500 | +0 | 0.08% | 384,975 |
| 2025-09-22 | 2025-09-18 | 5.500 | 72,500 | +0 | 0.08% | 398,750 |
| 2025-09-19 | 2025-09-17 | 5.590 | 72,500 | +0 | 0.08% | 405,275 |
| 2025-09-18 | 2025-09-16 | 5.860 | 72,500 | +4,000 | 0.08% | 424,850 |
| 2025-09-16 | 2025-09-12 | 6.120 | 68,500 | +500 | 0.07% | 419,220 |
| 2025-09-10 | 2025-09-08 | 6.250 | 68,000 | +2,500 | 0.07% | 425,000 |
| 2025-09-05 | 2025-09-03 | 6.360 | 65,500 | +500 | 0.07% | 416,580 |
| 2025-08-25 | 2025-08-21 | 6.840 | 65,000 | +500 | 0.07% | 444,600 |
| 2025-08-19 | 2025-08-15 | 6.720 | 64,500 | +500 | 0.07% | 433,440 |
| 2025-08-18 | 2025-08-14 | 6.660 | 64,000 | +3,500 | 0.07% | 426,240 |
| 2025-08-13 | 2025-08-11 | 6.900 | 60,500 | -7,000 | 0.06% | 417,450 |
| 2025-08-12 | 2025-08-08 | 6.950 | 67,500 | -18,500 | 0.07% | 469,125 |
| 2025-08-11 | 2025-08-07 | 6.950 | 86,000 | -2,000 | 0.09% | 597,700 |
| 2025-08-08 | 2025-08-06 | 6.800 | 88,000 | -12,500 | 0.09% | 598,400 |
| 2025-08-07 | 2025-08-05 | 6.500 | 100,500 | +3,500 | 0.11% | 653,250 |
| 2025-08-05 | 2025-08-01 | 6.550 | 97,000 | +4,500 | 0.10% | 635,350 |
| 2025-07-29 | 2025-07-25 | 6.350 | 92,500 | +4,000 | 0.10% | 587,375 |
| 2025-07-18 | 2025-07-16 | 6.620 | 88,500 | +6,000 | 0.09% | 585,870 |
| 2025-07-15 | 2025-07-11 | 6.600 | 82,500 | +3,500 | 0.09% | 544,500 |
| 2025-07-14 | 2025-07-10 | 6.710 | 79,000 | +2,000 | 0.08% | 530,090 |
| 2025-07-11 | 2025-07-09 | 6.810 | 77,000 | +13,000 | 0.08% | 524,370 |
| 2025-06-27 | 2025-06-25 | 6.860 | 64,000 | -500 | 0.07% | 439,040 |
| 2025-06-19 | 2025-06-17 | 6.850 | 64,500 | +5,000 | 0.07% | 441,825 |
| 2025-06-18 | 2025-06-16 | 6.720 | 59,500 | +1,500 | 0.06% | 399,840 |
| 2025-06-12 | 2025-06-10 | 6.880 | 58,000 | +2,500 | 0.06% | 399,040 |
| 2025-06-02 | 2025-05-29 | 7.050 | 55,500 | -1,000 | 0.06% | 391,275 |
| 2025-05-30 | 2025-05-28 | 6.840 | 56,500 | +500 | 0.06% | 386,460 |
| 2025-05-23 | 2025-05-21 | 7.050 | 56,000 | -4,000 | 0.06% | 394,800 |
| 2025-05-20 | 2025-05-16 | 7.664 | 60,000 | +4,415 | 0.06% | 459,833 |
| 2025-05-19 | 2025-05-15 | 7.599 | 55,585 | +4,169 | 0.06% | 422,397 |
| 2025-05-15 | 2025-05-13 | 7.718 | 51,416 | +10,653 | 0.06% | 396,821 |
| 2025-05-14 | 2025-05-12 | 7.416 | 40,763 | +3,243 | 0.05% | 302,283 |
| 2025-05-12 | 2025-05-08 | 7.534 | 37,520 | +7,411 | 0.04% | 282,689 |
| 2025-05-07 | 2025-05-02 | 7.340 | 30,109 | +1,853 | 0.03% | 221,002 |
| 2025-05-02 | 2025-04-29 | 7.329 | 28,256 | +1,390 | 0.03% | 207,096 |
| 2025-04-29 | 2025-04-25 | 7.653 | 26,866 | -7,412 | 0.03% | 205,608 |
| 2025-04-28 | 2025-04-24 | 7.739 | 34,278 | +2,780 | 0.04% | 265,293 |
| 2025-04-24 | 2025-04-22 | 7.880 | 31,498 | -2,780 | 0.04% | 248,197 |
| 2025-04-17 | 2025-04-15 | 7.988 | 34,278 | -11,117 | 0.04% | 273,803 |
| 2025-04-16 | 2025-04-14 | 8.419 | 45,395 | +6,948 | 0.05% | 382,202 |
| 2025-04-14 | 2025-04-10 | 7.502 | 38,447 | +2,316 | 0.04% | 288,428 |
| 2025-04-09 | 2025-04-07 | 7.513 | 36,131 | +3,706 | 0.04% | 271,444 |
| 2025-04-03 | 2025-04-01 | 8.096 | 32,425 | +9,264 | 0.04% | 262,502 |
| 2025-03-31 | 2025-03-27 | 7.318 | 23,161 | -926 | 0.03% | 169,503 |
| 2025-03-27 | 2025-03-25 | 7.254 | 24,087 | +3,242 | 0.03% | 174,720 |
| 2025-03-25 | 2025-03-21 | 6.779 | 20,845 | -1,389 | 0.02% | 141,303 |
| 2025-03-24 | 2025-03-20 | 7.092 | 22,234 | -6,948 | 0.03% | 157,679 |
| 2025-03-20 | 2025-03-18 | 7.016 | 29,182 | +926 | 0.03% | 204,748 |
| 2025-03-19 | 2025-03-17 | 7.124 | 28,256 | -926 | 0.03% | 201,301 |
| 2025-03-18 | 2025-03-14 | 7.016 | 29,182 | +14,359 | 0.03% | 204,748 |
| 2025-03-17 | 2025-03-13 | 6.261 | 14,823 | +1,853 | 0.02% | 92,801 |
| 2025-03-06 | 2025-03-04 | 6.153 | 12,970 | -4,632 | 0.02% | 79,800 |
| 2025-02-28 | 2025-02-26 | 5.937 | 17,602 | +2,779 | 0.02% | 104,500 |
| 2025-02-24 | 2025-02-20 | 5.883 | 14,823 | +463 | 0.02% | 87,201 |
| 2025-02-21 | 2025-02-19 | 6.315 | 14,360 | -5,558 | 0.02% | 90,678 |
| 2025-02-13 | 2025-02-11 | 6.088 | 19,918 | -463 | 0.02% | 121,259 |
| 2025-02-12 | 2025-02-10 | 5.991 | 20,381 | -3,706 | 0.02% | 122,098 |
| 2025-01-20 | 2025-01-16 | 5.613 | 24,087 | +926 | 0.03% | 135,200 |
| 2024-12-27 | 2024-12-20 | 5.915 | 23,161 | -4,632 | 0.03% | 137,002 |
| 2024-12-23 | 2024-12-19 | 5.915 | 27,793 | -9,264 | 0.03% | 164,402 |
| 2024-12-19 | 2024-12-17 | 5.721 | 37,057 | -1,390 | 0.04% | 212,000 |
| 2024-12-11 | 2024-12-09 | 5.397 | 38,447 | +1,390 | 0.04% | 207,502 |
| 2024-12-09 | 2024-12-05 | 5.926 | 37,057 | +4,632 | 0.04% | 219,600 |
| 2024-12-05 | 2024-12-03 | 5.505 | 32,425 | +927 | 0.04% | 178,501 |
| 2024-12-02 | 2024-11-28 | 5.451 | 31,498 | -2,780 | 0.04% | 171,698 |
| 2024-11-28 | 2024-11-26 | 5.397 | 34,278 | +6,485 | 0.04% | 185,002 |
| 2024-11-27 | 2024-11-25 | 5.667 | 27,793 | -463 | 0.03% | 157,502 |
| 2024-11-26 | 2024-11-22 | 6.077 | 28,256 | -463 | 0.03% | 171,716 |
| 2024-11-25 | 2024-11-21 | 5.991 | 28,719 | +2,779 | 0.03% | 172,049 |
| 2024-11-22 | 2024-11-20 | 5.948 | 25,940 | +463 | 0.03% | 154,281 |
| 2024-11-20 | 2024-11-18 | 6.045 | 25,477 | +9,728 | 0.03% | 154,002 |
| 2024-11-18 | 2024-11-14 | 6.261 | 15,749 | -22,234 | 0.02% | 98,599 |
| 2024-11-15 | 2024-11-13 | 6.153 | 37,983 | +463 | 0.04% | 233,698 |
| 2024-11-14 | 2024-11-12 | 6.207 | 37,520 | +926 | 0.04% | 232,874 |
| 2024-11-11 | 2024-11-07 | 6.584 | 36,594 | -926 | 0.04% | 240,952 |
| 2024-11-08 | 2024-11-06 | 6.455 | 37,520 | -1,853 | 0.04% | 242,189 |
| 2024-11-06 | 2024-11-04 | 6.261 | 39,373 | +4,169 | 0.05% | 246,500 |
| 2024-11-05 | 2024-11-01 | 6.304 | 35,204 | -463 | 0.04% | 221,920 |
| 2024-11-04 | 2024-10-31 | 6.261 | 35,667 | +463 | 0.04% | 223,298 |
| 2024-11-01 | 2024-10-30 | 6.282 | 35,204 | +926 | 0.04% | 221,160 |
| 2024-10-31 | 2024-10-29 | 6.671 | 34,278 | +464 | 0.04% | 228,662 |
| 2024-10-30 | 2024-10-28 | 6.153 | 33,814 | +926 | 0.04% | 208,047 |
| 2024-10-29 | 2024-10-25 | 6.552 | 32,888 | +25,013 | 0.04% | 215,485 |
| 2024-10-28 | 2024-10-24 | 6.746 | 7,875 | +3,706 | 0.01% | 53,128 |
| 2024-10-24 | 2024-10-22 | 8.327 | 4,169 | +463 | 0.00% | 34,714 |
| 2024-10-23 | 2024-10-21 | 8.478 | 3,706 | -2,296 | 0.00% | 31,421 |
| 2024-10-22 | 2024-10-18 | 8.712 | 6,002 | +428 | 0.01% | 52,287 |
| 2024-10-21 | 2024-10-17 | 8.630 | 5,574 | -1,286 | 0.01% | 48,104 |
| 2024-10-18 | 2024-10-16 | 7.067 | 6,860 | -2,143 | 0.01% | 48,482 |
| 2024-10-17 | 2024-10-15 | 6.764 | 9,003 | +9,003 | 0.01% | 60,897 |
| 2024-06-20 | 2024-06-18 | 8.187 | 0 |
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