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 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-10-13 | 2025-10-09 | 8.090 | 10,000 | +0 | 0.00% | 80,900 |
| 2025-10-10 | 2025-10-08 | 8.430 | 10,000 | +0 | 0.00% | 84,300 |
| 2025-10-09 | 2025-10-06 | 8.280 | 10,000 | +0 | 0.00% | 82,800 |
| 2025-10-08 | 2025-10-03 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-10-06 | 2025-10-02 | 8.300 | 10,000 | +0 | 0.00% | 83,000 |
| 2025-10-03 | 2025-09-30 | 8.340 | 10,000 | +0 | 0.00% | 83,400 |
| 2025-10-02 | 2025-09-29 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2025-09-30 | 2025-09-26 | 8.350 | 10,000 | +0 | 0.00% | 83,500 |
| 2025-09-29 | 2025-09-25 | 8.740 | 10,000 | -4,000 | 0.00% | 87,400 |
| 2025-09-24 | 2025-09-22 | 8.870 | 14,000 | +1,000 | 0.00% | 124,180 |
| 2025-09-15 | 2025-09-11 | 8.670 | 13,000 | -2,000 | 0.00% | 112,710 |
| 2025-09-12 | 2025-09-10 | 8.960 | 15,000 | +9,000 | 0.00% | 134,400 |
| 2025-09-03 | 2025-09-01 | 8.720 | 6,000 | +3,000 | 0.00% | 52,320 |
| 2025-09-01 | 2025-08-28 | 9.300 | 3,000 | -3,500 | 0.00% | 27,900 |
| 2025-08-29 | 2025-08-27 | 9.010 | 6,500 | +2,000 | 0.00% | 58,565 |
| 2025-08-26 | 2025-08-22 | 10.080 | 4,500 | +2,000 | 0.00% | 45,360 |
| 2025-08-25 | 2025-08-21 | 10.300 | 2,500 | -2,500 | 0.00% | 25,750 |
| 2025-08-22 | 2025-08-20 | 9.530 | 5,000 | -5,000 | 0.00% | 47,650 |
| 2025-08-21 | 2025-08-19 | 9.200 | 10,000 | +2,000 | 0.00% | 92,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 8,000 | -500 | 0.00% | 79,600 |
| 2025-08-19 | 2025-08-15 | 8.150 | 8,500 | -2,000 | 0.00% | 69,275 |
| 2025-08-12 | 2025-08-08 | 7.620 | 10,500 | +1,000 | 0.00% | 80,010 |
| 2025-07-24 | 2025-07-22 | 8.180 | 9,500 | +2,000 | 0.00% | 77,710 |
| 2025-07-23 | 2025-07-21 | 8.290 | 7,500 | -2,000 | 0.00% | 62,175 |
| 2025-07-21 | 2025-07-17 | 9.070 | 9,500 | +2,000 | 0.00% | 86,165 |
| 2025-07-18 | 2025-07-16 | 9.200 | 7,500 | +5,500 | 0.00% | 69,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 2,000 | +2,000 | 0.00% | 18,940 |
| 2025-07-16 | 2025-07-14 | 8.770 | 0 | -37,500 | ||
| 2025-07-14 | 2025-07-10 | 7.790 | 37,500 | -2,000 | 0.00% | 292,125 |
| 2025-07-11 | 2025-07-09 | 7.660 | 39,500 | +12,500 | 0.00% | 302,570 |
| 2025-07-10 | 2025-07-08 | 8.020 | 27,000 | +14,500 | 0.00% | 216,540 |
| 2025-07-09 | 2025-07-07 | 9.060 | 12,500 | +12,500 | 0.00% | 113,250 |
| 2025-06-09 | 2025-06-05 | 51.400 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 50.450 | 500 | +500 | 0.00% | 25,225 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -500 | ||
| 2025-03-24 | 2025-03-20 | 24.850 | 500 | +500 | 0.00% | 12,425 |
| 2025-02-19 | 2025-02-17 | 19.900 | 0 | -500 | ||
| 2025-02-18 | 2025-02-14 | 19.720 | 500 | +500 | 0.00% | 9,860 |
| 2025-01-15 | 2025-01-13 | 15.520 | 0 | -2,000 | ||
| 2025-01-10 | 2025-01-08 | 16.180 | 2,000 | +1,000 | 0.00% | 32,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 1,000 | -1,500 | 0.00% | 14,660 |
| 2025-01-06 | 2025-01-02 | 13.400 | 2,500 | -500 | 0.00% | 33,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 3,000 | 0.00% | 39,240 |
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