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 | 58.650 | 100 | +0 | 0.00% | 5,865 |
| 2025-10-13 | 2025-10-09 | 59.150 | 100 | +0 | 0.00% | 5,915 |
| 2025-10-10 | 2025-10-08 | 61.950 | 100 | +0 | 0.00% | 6,195 |
| 2025-10-09 | 2025-10-06 | 61.400 | 100 | +0 | 0.00% | 6,140 |
| 2025-10-08 | 2025-10-03 | 61.600 | 100 | +100 | 0.00% | 6,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | -600 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 600 | +300 | 0.00% | 37,440 |
| 2025-09-16 | 2025-09-12 | 57.200 | 300 | -300 | 0.00% | 17,160 |
| 2025-09-12 | 2025-09-10 | 60.000 | 600 | +100 | 0.00% | 36,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 500 | +200 | 0.00% | 31,675 |
| 2025-09-05 | 2025-09-03 | 54.000 | 300 | -300 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 51.550 | 600 | -100 | 0.00% | 30,930 |
| 2025-08-29 | 2025-08-27 | 52.700 | 700 | +200 | 0.00% | 36,890 |
| 2025-08-28 | 2025-08-26 | 56.900 | 500 | -700 | 0.00% | 28,450 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,200 | +900 | 0.00% | 67,800 |
| 2025-08-26 | 2025-08-22 | 68.000 | 300 | -200 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 67.350 | 500 | +200 | 0.00% | 33,675 |
| 2025-08-21 | 2025-08-19 | 73.400 | 300 | +100 | 0.00% | 22,020 |
| 2025-08-20 | 2025-08-18 | 73.100 | 200 | -100 | 0.00% | 14,620 |
| 2025-08-19 | 2025-08-15 | 64.500 | 300 | -500 | 0.00% | 19,350 |
| 2025-08-18 | 2025-08-14 | 57.950 | 800 | -900 | 0.00% | 46,360 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,700 | -200 | 0.00% | 95,115 |
| 2025-08-14 | 2025-08-12 | 54.850 | 1,900 | +100 | 0.00% | 104,215 |
| 2025-08-13 | 2025-08-11 | 54.950 | 1,800 | +200 | 0.00% | 98,910 |
| 2025-08-12 | 2025-08-08 | 52.050 | 1,600 | -300 | 0.00% | 83,280 |
| 2025-08-11 | 2025-08-07 | 50.200 | 1,900 | +100 | 0.00% | 95,380 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,800 | +200 | 0.00% | 92,430 |
| 2025-08-07 | 2025-08-05 | 52.750 | 1,600 | -200 | 0.00% | 84,400 |
| 2025-08-06 | 2025-08-04 | 51.400 | 1,800 | +700 | 0.00% | 92,520 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,100 | -400 | 0.00% | 57,200 |
| 2025-08-01 | 2025-07-30 | 50.500 | 1,500 | -1,200 | 0.00% | 75,750 |
| 2025-07-16 | 2025-07-14 | 46.500 | 2,700 | +1,500 | 0.00% | 125,550 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,200 | +100 | 0.00% | 57,600 |
| 2025-07-10 | 2025-07-08 | 40.800 | 1,100 | +100 | 0.00% | 44,880 |
| 2025-07-04 | 2025-07-02 | 43.250 | 1,000 | -1,000 | 0.00% | 43,250 |
| 2025-06-25 | 2025-06-23 | 41.197 | 2,000 | +1,000 | 0.00% | 82,395 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,000 | +19 | 0.00% | 42,115 |
| 2025-06-19 | 2025-06-17 | 45.786 | 981 | +98 | 0.00% | 44,916 |
| 2025-06-18 | 2025-06-16 | 46.806 | 883 | +197 | 0.00% | 41,330 |
| 2025-06-17 | 2025-06-13 | 44.461 | 686 | -1,569 | 0.00% | 30,500 |
| 2025-06-16 | 2025-06-12 | 42.982 | 2,255 | -20,300 | 0.00% | 96,924 |
| 2025-06-13 | 2025-06-11 | 39.158 | 22,555 | +9,414 | 0.01% | 883,208 |
| 2025-06-12 | 2025-06-10 | 38.546 | 13,141 | +883 | 0.00% | 506,535 |
| 2025-06-11 | 2025-06-09 | 39.464 | 12,258 | -17,554 | 0.00% | 483,748 |
| 2025-06-03 | 2025-05-30 | 37.883 | 29,812 | -6,276 | 0.01% | 1,129,377 |
| 2025-05-30 | 2025-05-28 | 32.581 | 36,088 | +33,931 | 0.01% | 1,175,770 |
| 2025-05-23 | 2025-05-21 | 30.439 | 2,157 | +98 | 0.00% | 65,657 |
| 2025-05-14 | 2025-05-12 | 34.569 | 2,059 | +1,667 | 0.00% | 71,178 |
| 2025-05-13 | 2025-05-09 | 30.796 | 392 | +98 | 0.00% | 12,072 |
| 2025-05-08 | 2025-05-06 | 31.867 | 294 | +98 | 0.00% | 9,369 |
| 2025-05-07 | 2025-05-02 | 33.294 | 196 | +196 | 0.00% | 6,526 |
| 2025-02-28 | 2025-02-26 | 29.063 | 0 | -981 | ||
| 2025-02-27 | 2025-02-25 | 29.827 | 981 | +981 | 0.00% | 29,261 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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