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 | 419.000 | 700 | +0 | 0.00% | 293,300 |
| 2025-10-13 | 2025-10-09 | 401.200 | 700 | +0 | 0.00% | 280,840 |
| 2025-10-10 | 2025-10-08 | 375.000 | 700 | +0 | 0.00% | 262,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 700 | +0 | 0.00% | 263,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 700 | +200 | 0.00% | 266,980 |
| 2025-10-02 | 2025-09-29 | 387.000 | 500 | +100 | 0.00% | 193,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 400 | +100 | 0.00% | 156,240 |
| 2025-09-29 | 2025-09-25 | 393.600 | 300 | -100 | 0.00% | 118,080 |
| 2025-09-26 | 2025-09-24 | 397.400 | 400 | +100 | 0.00% | 158,960 |
| 2025-09-25 | 2025-09-23 | 410.000 | 300 | -100 | 0.00% | 123,000 |
| 2025-09-18 | 2025-09-16 | 399.000 | 400 | +100 | 0.00% | 159,600 |
| 2025-09-10 | 2025-09-08 | 407.000 | 300 | -100 | 0.00% | 122,100 |
| 2025-09-08 | 2025-09-04 | 400.200 | 400 | +100 | 0.00% | 160,080 |
| 2025-08-27 | 2025-08-25 | 477.800 | 300 | -100 | 0.00% | 143,340 |
| 2025-08-22 | 2025-08-20 | 474.000 | 400 | -500 | 0.00% | 189,600 |
| 2025-08-20 | 2025-08-18 | 455.000 | 900 | -100 | 0.00% | 409,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,000 | +100 | 0.00% | 447,000 |
| 2025-08-14 | 2025-08-12 | 444.000 | 900 | +100 | 0.00% | 399,600 |
| 2025-08-13 | 2025-08-11 | 455.000 | 800 | +400 | 0.00% | 364,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 400 | +100 | 0.00% | 187,520 |
| 2025-08-06 | 2025-08-04 | 466.000 | 300 | -200 | 0.00% | 139,800 |
| 2025-08-05 | 2025-08-01 | 463.000 | 500 | +200 | 0.00% | 231,500 |
| 2025-08-04 | 2025-07-31 | 470.000 | 300 | -100 | 0.00% | 141,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 400 | +100 | 0.00% | 186,960 |
| 2025-07-29 | 2025-07-25 | 486.400 | 300 | +100 | 0.00% | 145,920 |
| 2025-07-28 | 2025-07-24 | 497.800 | 200 | +100 | 0.00% | 99,560 |
| 2025-07-17 | 2025-07-15 | 510.000 | 100 | -200 | 0.00% | 51,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 300 | -200 | 0.00% | 152,700 |
| 2025-07-15 | 2025-07-11 | 514.500 | 500 | -1,000 | 0.00% | 257,250 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,500 | -200 | 0.00% | 815,250 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,700 | -100 | 0.00% | 875,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,800 | -100 | 0.00% | 959,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,900 | +700 | 0.00% | 964,250 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,200 | +200 | 0.00% | 614,400 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,000 | +500 | 0.00% | 526,000 |
| 2025-06-25 | 2025-06-23 | 531.500 | 500 | -100 | 0.00% | 265,750 |
| 2025-06-24 | 2025-06-20 | 514.000 | 600 | -200 | 0.00% | 308,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 800 | +200 | 0.00% | 395,040 |
| 2025-06-19 | 2025-06-17 | 523.500 | 600 | -100 | 0.00% | 314,100 |
| 2025-06-17 | 2025-06-13 | 549.500 | 700 | -300 | 0.00% | 384,650 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,000 | +100 | 0.00% | 534,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 900 | +200 | 0.00% | 477,450 |
| 2025-06-11 | 2025-06-09 | 565.500 | 700 | -200 | 0.00% | 395,850 |
| 2025-06-10 | 2025-06-06 | 536.500 | 900 | -200 | 0.00% | 482,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,100 | +200 | 0.00% | 624,800 |
| 2025-06-05 | 2025-06-03 | 586.000 | 900 | +600 | 0.00% | 527,400 |
| 2025-06-04 | 2025-06-02 | 584.500 | 300 | +300 | 0.00% | 175,350 |
| 2025-06-03 | 2025-05-30 | 543.500 | 0 | -200 | ||
| 2025-06-02 | 2025-05-29 | 541.500 | 200 | -1,200 | 0.00% | 108,300 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,400 | -500 | 0.00% | 765,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,900 | +1,900 | 0.00% | 1,100,100 |
| 2025-05-26 | 2025-05-22 | 535.500 | 0 | -1,200 | ||
| 2025-05-22 | 2025-05-20 | 538.500 | 1,200 | +400 | 0.00% | 646,200 |
| 2025-05-21 | 2025-05-19 | 515.500 | 800 | +300 | 0.00% | 412,400 |
| 2025-05-20 | 2025-05-16 | 475.000 | 500 | +400 | 0.00% | 237,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 100 | +100 | 0.00% | 44,700 |
| 2025-05-16 | 2025-05-14 | 457.800 | 0 | -300 | ||
| 2025-05-14 | 2025-05-12 | 450.400 | 300 | +300 | 0.00% | 135,120 |
| 2025-05-12 | 2025-05-08 | 476.800 | 0 | -300 | ||
| 2025-05-09 | 2025-05-07 | 506.000 | 300 | -100 | 0.00% | 151,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 400 | -300 | 0.00% | 204,200 |
| 2025-05-07 | 2025-05-02 | 493.800 | 700 | -1,200 | 0.00% | 345,660 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,900 | -300 | 0.00% | 927,200 |
| 2025-04-30 | 2025-04-28 | 488.000 | 2,200 | +100 | 0.00% | 1,073,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,100 | -200 | 0.00% | 984,480 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,300 | +400 | 0.00% | 1,092,500 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,900 | +100 | 0.00% | 894,140 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,800 | +200 | 0.00% | 839,880 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,600 | -200 | 0.00% | 703,360 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,800 | +500 | 0.00% | 805,680 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,300 | -100 | 0.00% | 565,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,400 | +600 | 0.00% | 586,600 |
| 2025-04-14 | 2025-04-10 | 412.200 | 800 | +500 | 0.00% | 329,760 |
| 2025-04-11 | 2025-04-09 | 404.200 | 300 | +200 | 0.00% | 121,260 |
| 2025-04-10 | 2025-04-08 | 379.400 | 100 | -200 | 0.00% | 37,940 |
| 2025-04-09 | 2025-04-07 | 351.400 | 300 | +200 | 0.00% | 105,420 |
| 2025-04-02 | 2025-03-31 | 421.200 | 100 | +100 | 0.00% | 42,120 |
| 2025-04-01 | 2025-03-28 | 432.000 | 0 | -200 | ||
| 2025-03-31 | 2025-03-27 | 431.000 | 200 | +100 | 0.00% | 86,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 100 | +100 | 0.00% | 41,040 |
| 2025-03-27 | 2025-03-25 | 391.000 | 0 | -200 | ||
| 2025-03-26 | 2025-03-24 | 400.000 | 200 | -100 | 0.00% | 80,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 300 | -200 | 0.00% | 116,400 |
| 2025-03-20 | 2025-03-18 | 441.600 | 500 | +100 | 0.00% | 220,800 |
| 2025-03-18 | 2025-03-14 | 406.000 | 400 | +200 | 0.00% | 162,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 200 | -100 | 0.00% | 79,360 |
| 2025-03-13 | 2025-03-11 | 420.600 | 300 | -100 | 0.00% | 126,180 |
| 2025-03-12 | 2025-03-10 | 393.400 | 400 | +100 | 0.00% | 157,360 |
| 2025-03-11 | 2025-03-07 | 355.000 | 300 | +200 | 0.00% | 106,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 100 | +100 | 0.00% | 34,140 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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