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 | 99.550 | 2,700 | +0 | 0.00% | 268,785 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,700 | +0 | 0.00% | 272,430 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,700 | +0 | 0.00% | 274,590 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,700 | +0 | 0.00% | 274,050 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,700 | +0 | 0.00% | 282,690 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,700 | +1,000 | 0.00% | 283,230 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,700 | +1,700 | 0.00% | 176,290 |
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 1,000 | +1,000 | 0.00% | 104,700 |
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 1,000 | +1,000 | 0.00% | 100,600 |
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | -500 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 500 | -1,700 | 0.00% | 50,650 |
| 2025-09-05 | 2025-09-03 | 97.500 | 2,200 | -2,000 | 0.00% | 214,500 |
| 2025-09-04 | 2025-09-02 | 97.200 | 4,200 | +3,700 | 0.00% | 408,240 |
| 2025-09-02 | 2025-08-29 | 98.600 | 500 | -5,600 | 0.00% | 49,300 |
| 2025-09-01 | 2025-08-28 | 94.050 | 6,100 | +2,000 | 0.00% | 573,705 |
| 2025-08-29 | 2025-08-27 | 96.450 | 4,100 | +3,600 | 0.00% | 395,445 |
| 2025-08-28 | 2025-08-26 | 99.000 | 500 | -2,700 | 0.00% | 49,500 |
| 2025-08-27 | 2025-08-25 | 96.450 | 3,200 | +2,700 | 0.00% | 308,640 |
| 2025-08-22 | 2025-08-20 | 98.450 | 500 | -2,100 | 0.00% | 49,225 |
| 2025-08-20 | 2025-08-18 | 96.900 | 2,600 | -700 | 0.00% | 251,940 |
| 2025-08-18 | 2025-08-14 | 95.700 | 3,300 | +2,200 | 0.00% | 315,810 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,100 | +600 | 0.00% | 107,965 |
| 2025-08-01 | 2025-07-30 | 102.800 | 500 | -200 | 0.00% | 51,400 |
| 2025-07-31 | 2025-07-29 | 101.100 | 700 | +200 | 0.00% | 70,770 |
| 2025-07-15 | 2025-07-11 | 98.300 | 500 | +500 | 0.00% | 49,150 |
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | -500 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 500 | -500 | 0.00% | 53,450 |
| 2025-06-25 | 2025-06-23 | 107.400 | 1,000 | -1,700 | 0.00% | 107,400 |
| 2025-06-23 | 2025-06-19 | 99.550 | 2,700 | +1,300 | 0.00% | 268,785 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,400 | +700 | 0.00% | 155,820 |
| 2025-06-16 | 2025-06-12 | 117.000 | 700 | -500 | 0.00% | 81,900 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,200 | +500 | 0.00% | 131,160 |
| 2025-05-22 | 2025-05-20 | 112.400 | 700 | -500 | 0.00% | 78,680 |
| 2025-05-21 | 2025-05-19 | 100.100 | 1,200 | +500 | 0.00% | 120,120 |
| 2025-05-19 | 2025-05-15 | 104.400 | 700 | -800 | 0.00% | 73,080 |
| 2025-05-16 | 2025-05-14 | 100.682 | 1,500 | +100 | 0.00% | 151,023 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,400 | -485 | 0.00% | 139,402 |
| 2025-05-14 | 2025-05-12 | 99.976 | 1,885 | +1,389 | 0.00% | 188,455 |
| 2025-05-12 | 2025-05-08 | 102.798 | 496 | +496 | 0.00% | 50,988 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -794 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 794 | +596 | 0.00% | 79,861 |
| 2025-04-29 | 2025-04-25 | 101.186 | 198 | +198 | 0.00% | 20,035 |
| 2025-04-25 | 2025-04-23 | 103.302 | 0 | -298 | ||
| 2025-04-22 | 2025-04-16 | 100.077 | 298 | +298 | 0.00% | 29,823 |
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | -397 | ||
| 2025-04-14 | 2025-04-10 | 99.876 | 397 | +397 | 0.00% | 39,651 |
| 2025-04-11 | 2025-04-09 | 99.472 | 0 | -198 | ||
| 2025-04-10 | 2025-04-08 | 93.577 | 198 | +198 | 0.00% | 18,528 |
| 2025-04-01 | 2025-03-28 | 103.806 | 0 | -397 | ||
| 2025-03-31 | 2025-03-27 | 114.791 | 397 | -298 | 0.00% | 45,572 |
| 2025-03-28 | 2025-03-26 | 105.318 | 695 | -1,091 | 0.00% | 73,196 |
| 2025-03-27 | 2025-03-25 | 99.271 | 1,786 | +992 | 0.00% | 177,298 |
| 2025-03-26 | 2025-03-24 | 105.116 | 794 | -694 | 0.00% | 83,462 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,488 | +694 | 0.00% | 161,962 |
| 2025-03-21 | 2025-03-19 | 114.489 | 794 | -99 | 0.00% | 90,904 |
| 2025-03-20 | 2025-03-18 | 106.628 | 893 | -99 | 0.00% | 95,219 |
| 2025-03-19 | 2025-03-17 | 111.264 | 992 | -397 | 0.00% | 110,374 |
| 2025-03-18 | 2025-03-14 | 101.790 | 1,389 | -298 | 0.00% | 141,387 |
| 2025-03-17 | 2025-03-13 | 101.992 | 1,687 | +199 | 0.00% | 172,060 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,488 | +397 | 0.00% | 156,413 |
| 2025-03-12 | 2025-03-10 | 92.770 | 1,091 | -100 | 0.00% | 101,212 |
| 2025-03-11 | 2025-03-07 | 85.968 | 1,191 | -397 | 0.00% | 102,387 |
| 2025-03-10 | 2025-03-06 | 84.909 | 1,588 | -396 | 0.00% | 134,836 |
| 2025-03-04 | 2025-02-28 | 75.940 | 1,984 | -100 | 0.00% | 150,664 |
| 2025-03-03 | 2025-02-27 | 78.610 | 2,084 | +993 | 0.00% | 163,824 |
| 2025-02-28 | 2025-02-26 | 73.571 | 1,091 | -4,862 | 0.00% | 80,266 |
| 2025-02-27 | 2025-02-25 | 71.354 | 5,953 | +2,579 | 0.00% | 424,771 |
| 2025-02-26 | 2025-02-24 | 72.563 | 3,374 | +2,382 | 0.00% | 244,829 |
| 2025-02-25 | 2025-02-21 | 73.168 | 992 | -496 | 0.00% | 72,583 |
| 2025-02-21 | 2025-02-19 | 74.781 | 1,488 | +397 | 0.00% | 111,274 |
| 2025-02-20 | 2025-02-18 | 74.478 | 1,091 | -100 | 0.00% | 81,256 |
| 2025-02-19 | 2025-02-17 | 72.463 | 1,191 | +298 | 0.00% | 86,303 |
| 2025-02-18 | 2025-02-14 | 77.099 | 893 | -298 | 0.00% | 68,849 |
| 2025-02-17 | 2025-02-13 | 72.815 | 1,191 | +794 | 0.00% | 86,723 |
| 2025-02-14 | 2025-02-12 | 74.478 | 397 | -5,060 | 0.00% | 29,568 |
| 2025-02-13 | 2025-02-11 | 69.994 | 5,457 | +1,091 | 0.00% | 381,955 |
| 2025-02-12 | 2025-02-10 | 71.304 | 4,366 | -893 | 0.00% | 311,312 |
| 2025-02-11 | 2025-02-07 | 72.614 | 5,259 | -5,656 | 0.00% | 381,876 |
| 2025-02-10 | 2025-02-06 | 69.893 | 10,915 | +2,779 | 0.00% | 762,879 |
| 2025-02-07 | 2025-02-05 | 71.253 | 8,136 | +6,152 | 0.00% | 579,717 |
| 2025-02-06 | 2025-02-04 | 74.025 | 1,984 | -100 | 0.00% | 146,865 |
| 2025-02-05 | 2025-02-03 | 75.184 | 2,084 | -4,366 | 0.00% | 156,683 |
| 2025-02-04 | 2025-01-28 | 71.656 | 6,450 | +4,267 | 0.00% | 462,184 |
| 2025-02-03 | 2025-01-24 | 73.017 | 2,183 | -2,580 | 0.00% | 159,396 |
| 2025-01-27 | 2025-01-23 | 68.633 | 4,763 | +1,092 | 0.00% | 326,899 |
| 2025-01-22 | 2025-01-20 | 62.435 | 3,671 | -1,687 | 0.00% | 229,198 |
| 2025-01-21 | 2025-01-17 | 59.462 | 5,358 | +3,969 | 0.00% | 318,596 |
| 2025-01-20 | 2025-01-16 | 58.454 | 1,389 | -794 | 0.00% | 81,192 |
| 2025-01-16 | 2025-01-14 | 58.051 | 2,183 | +496 | 0.00% | 126,725 |
| 2025-01-15 | 2025-01-13 | 59.462 | 1,687 | -496 | 0.00% | 100,312 |
| 2025-01-14 | 2025-01-10 | 60.722 | 2,183 | +199 | 0.00% | 132,555 |
| 2025-01-10 | 2025-01-08 | 56.841 | 1,984 | +99 | 0.00% | 112,773 |
| 2025-01-09 | 2025-01-07 | 58.655 | 1,885 | -1,092 | 0.00% | 110,566 |
| 2025-01-07 | 2025-01-03 | 59.462 | 2,977 | -1,587 | 0.00% | 177,018 |
| 2025-01-06 | 2025-01-02 | 58.252 | 4,564 | +496 | 0.00% | 265,864 |
| 2025-01-03 | 2024-12-31 | 58.706 | 4,068 | +2,084 | 0.00% | 238,815 |
| 2025-01-02 | 2024-12-27 | 57.648 | 1,984 | -497 | 0.00% | 114,373 |
| 2024-12-30 | 2024-12-24 | 55.430 | 2,481 | -496 | 0.00% | 137,523 |
| 2024-12-23 | 2024-12-19 | 60.066 | 2,977 | +496 | 0.00% | 178,818 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,481 | -992 | 0.00% | 146,274 |
| 2024-12-18 | 2024-12-16 | 55.078 | 3,473 | +496 | 0.00% | 191,285 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,977 | -694 | 0.00% | 174,017 |
| 2024-12-12 | 2024-12-10 | 53.012 | 3,671 | 0.00% | 194,606 |
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