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 | 16.200 | 9,200 | +0 | 0.00% | 149,040 |
| 2025-10-13 | 2025-10-09 | 17.260 | 9,200 | +0 | 0.00% | 158,792 |
| 2025-10-10 | 2025-10-08 | 17.000 | 9,200 | -2,000 | 0.00% | 156,400 |
| 2025-10-08 | 2025-10-03 | 16.340 | 11,200 | +1,600 | 0.00% | 183,008 |
| 2025-10-06 | 2025-10-02 | 17.190 | 9,600 | +1,800 | 0.00% | 165,024 |
| 2025-10-03 | 2025-09-30 | 17.500 | 7,800 | -14,000 | 0.00% | 136,500 |
| 2025-10-02 | 2025-09-29 | 16.580 | 21,800 | -200 | 0.01% | 361,444 |
| 2025-08-29 | 2025-08-27 | 15.690 | 22,000 | +400 | 0.01% | 345,180 |
| 2025-08-20 | 2025-08-18 | 13.790 | 21,600 | -2,000 | 0.01% | 297,864 |
| 2025-08-04 | 2025-07-31 | 13.000 | 23,600 | +600 | 0.01% | 306,800 |
| 2025-07-30 | 2025-07-28 | 13.360 | 23,000 | +400 | 0.01% | 307,280 |
| 2025-07-25 | 2025-07-23 | 14.200 | 22,600 | +800 | 0.01% | 320,920 |
| 2025-07-21 | 2025-07-17 | 14.980 | 21,800 | +800 | 0.01% | 326,564 |
| 2025-07-18 | 2025-07-16 | 15.600 | 21,000 | +3,800 | 0.01% | 327,600 |
| 2025-06-30 | 2025-06-26 | 14.720 | 17,200 | -1,000 | 0.01% | 253,184 |
| 2025-06-23 | 2025-06-19 | 14.980 | 18,200 | +200 | 0.01% | 272,636 |
| 2025-06-17 | 2025-06-13 | 15.860 | 18,000 | -1,000 | 0.01% | 285,480 |
| 2025-06-16 | 2025-06-12 | 14.880 | 19,000 | +2,000 | 0.01% | 282,720 |
| 2025-06-04 | 2025-06-02 | 16.000 | 17,000 | +200 | 0.01% | 272,000 |
| 2025-05-28 | 2025-05-26 | 15.980 | 16,800 | -1,400 | 0.01% | 268,464 |
| 2025-05-26 | 2025-05-22 | 15.660 | 18,200 | +400 | 0.01% | 285,012 |
| 2025-05-23 | 2025-05-21 | 15.960 | 17,800 | +600 | 0.01% | 284,088 |
| 2025-05-22 | 2025-05-20 | 16.100 | 17,200 | +800 | 0.01% | 276,920 |
| 2025-05-20 | 2025-05-16 | 17.241 | 16,400 | -852 | 0.01% | 282,756 |
| 2025-05-14 | 2025-05-12 | 17.282 | 17,252 | +1,373 | 0.01% | 298,149 |
| 2025-05-13 | 2025-05-09 | 17.915 | 15,879 | +392 | 0.01% | 284,465 |
| 2025-05-12 | 2025-05-08 | 17.955 | 15,487 | +196 | 0.01% | 278,074 |
| 2025-05-09 | 2025-05-07 | 18.119 | 15,291 | +2,352 | 0.01% | 277,051 |
| 2025-05-08 | 2025-05-06 | 18.037 | 12,939 | -2,744 | 0.01% | 233,380 |
| 2025-05-07 | 2025-05-02 | 17.690 | 15,683 | +196 | 0.01% | 277,434 |
| 2025-05-06 | 2025-04-30 | 17.751 | 15,487 | +5,685 | 0.01% | 274,914 |
| 2025-05-02 | 2025-04-29 | 18.200 | 9,802 | +4,901 | 0.00% | 178,398 |
| 2025-04-30 | 2025-04-28 | 17.588 | 4,901 | -392 | 0.00% | 86,199 |
| 2025-04-29 | 2025-04-25 | 17.017 | 5,293 | -1,568 | 0.00% | 90,070 |
| 2025-04-28 | 2025-04-24 | 16.772 | 6,861 | +2,156 | 0.00% | 115,072 |
| 2025-04-25 | 2025-04-23 | 16.833 | 4,705 | -3,921 | 0.00% | 79,200 |
| 2025-04-24 | 2025-04-22 | 16.323 | 8,626 | +4,117 | 0.01% | 140,802 |
| 2025-04-23 | 2025-04-17 | 17.792 | 4,509 | +392 | 0.01% | 80,225 |
| 2025-04-22 | 2025-04-16 | 18.384 | 4,117 | +1,176 | 0.01% | 75,686 |
| 2025-04-17 | 2025-04-15 | 19.159 | 2,941 | +2,941 | 0.00% | 56,347 |
| 2025-04-10 | 2025-04-08 | 16.160 | 0 | -11,763 | ||
| 2025-04-07 | 2025-04-02 | 16.099 | 11,763 | +589 | 0.02% | 189,368 |
| 2025-04-03 | 2025-04-01 | 16.037 | 11,174 | -3,725 | 0.02% | 179,202 |
| 2025-03-28 | 2025-03-26 | 14.446 | 14,899 | +784 | 0.02% | 215,229 |
| 2025-03-27 | 2025-03-25 | 14.568 | 14,115 | +784 | 0.02% | 205,632 |
| 2025-03-26 | 2025-03-24 | 15.303 | 13,331 | +392 | 0.02% | 204,002 |
| 2025-03-25 | 2025-03-21 | 15.670 | 12,939 | -1,372 | 0.02% | 202,756 |
| 2025-03-24 | 2025-03-20 | 15.507 | 14,311 | +7,450 | 0.02% | 221,919 |
| 2025-03-21 | 2025-03-19 | 16.752 | 6,861 | +392 | 0.01% | 114,932 |
| 2025-03-20 | 2025-03-18 | 17.200 | 6,469 | +588 | 0.01% | 111,269 |
| 2025-03-19 | 2025-03-17 | 17.160 | 5,881 | +1,568 | 0.01% | 100,916 |
| 2025-03-18 | 2025-03-14 | 16.221 | 4,313 | +1,764 | 0.01% | 69,961 |
| 2025-03-17 | 2025-03-13 | 16.221 | 2,549 | +2,549 | 0.00% | 41,347 |
| 2025-03-12 | 2025-03-10 | 15.772 | 0 | -980 | ||
| 2025-03-10 | 2025-03-06 | 18.200 | 980 | -4,901 | 0.00% | 17,836 |
| 2025-03-07 | 2025-03-05 | 18.261 | 5,881 | -784 | 0.01% | 107,395 |
| 2025-02-28 | 2025-02-26 | 17.282 | 6,665 | +392 | 0.01% | 115,185 |
| 2025-02-27 | 2025-02-25 | 17.833 | 6,273 | +2,352 | 0.01% | 111,866 |
| 2025-02-25 | 2025-02-21 | 19.302 | 3,921 | -1,372 | 0.01% | 75,683 |
| 2025-02-21 | 2025-02-19 | 18.608 | 5,293 | +5,293 | 0.01% | 98,494 |
| 2025-02-06 | 2025-02-04 | 17.466 | 0 | -1,568 | ||
| 2025-02-05 | 2025-02-03 | 16.486 | 1,568 | -981 | 0.00% | 25,850 |
| 2025-02-04 | 2025-01-28 | 16.425 | 2,549 | +2,549 | 0.00% | 41,867 |
| 2024-12-13 | 2024-12-11 | 12.875 | 0 | -3,921 | ||
| 2024-12-10 | 2024-12-06 | 11.834 | 3,921 | -4,117 | 0.01% | 46,402 |
| 2024-12-05 | 2024-12-03 | 12.712 | 8,038 | +3,921 | 0.01% | 102,176 |
| 2024-12-03 | 2024-11-29 | 13.160 | 4,117 | 0.01% | 54,182 |
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