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 | 29.180 | 5,400 | +0 | 0.00% | 157,572 |
| 2025-10-13 | 2025-10-09 | 31.280 | 5,400 | +0 | 0.00% | 168,912 |
| 2025-10-10 | 2025-10-08 | 32.140 | 5,400 | +600 | 0.00% | 173,556 |
| 2025-10-06 | 2025-10-02 | 33.520 | 4,800 | -600 | 0.00% | 160,896 |
| 2025-10-02 | 2025-09-29 | 29.340 | 5,400 | -2,000 | 0.00% | 158,436 |
| 2025-09-29 | 2025-09-25 | 30.740 | 7,400 | +800 | 0.00% | 227,476 |
| 2025-09-26 | 2025-09-24 | 31.000 | 6,600 | +1,600 | 0.00% | 204,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 5,000 | +200 | 0.00% | 145,700 |
| 2025-09-24 | 2025-09-22 | 31.380 | 4,800 | -400 | 0.00% | 150,624 |
| 2025-09-22 | 2025-09-18 | 27.980 | 5,200 | +400 | 0.00% | 145,496 |
| 2025-09-19 | 2025-09-17 | 28.100 | 4,800 | -31,800 | 0.00% | 134,880 |
| 2025-09-18 | 2025-09-16 | 25.920 | 36,600 | +5,000 | 0.01% | 948,672 |
| 2025-09-17 | 2025-09-15 | 26.370 | 31,600 | -1,000 | 0.01% | 833,293 |
| 2025-09-16 | 2025-09-12 | 26.430 | 32,600 | +136 | 0.01% | 861,627 |
| 2025-09-15 | 2025-09-11 | 26.792 | 32,464 | +4,780 | 0.01% | 869,768 |
| 2025-09-12 | 2025-09-10 | 26.792 | 27,684 | -1,195 | 0.01% | 741,704 |
| 2025-09-11 | 2025-09-09 | 26.691 | 28,879 | +20,912 | 0.01% | 770,820 |
| 2025-09-10 | 2025-09-08 | 27.655 | 7,967 | +996 | 0.00% | 220,330 |
| 2025-09-04 | 2025-09-02 | 26.310 | 6,971 | -597 | 0.00% | 183,405 |
| 2025-09-01 | 2025-08-28 | 27.615 | 7,568 | +398 | 0.00% | 208,992 |
| 2025-08-29 | 2025-08-27 | 28.097 | 7,170 | +2,191 | 0.00% | 201,457 |
| 2025-08-28 | 2025-08-26 | 26.069 | 4,979 | -1,593 | 0.00% | 129,796 |
| 2025-08-26 | 2025-08-22 | 24.382 | 6,572 | -996 | 0.00% | 160,237 |
| 2025-08-25 | 2025-08-21 | 23.739 | 7,568 | +996 | 0.00% | 179,657 |
| 2025-08-22 | 2025-08-20 | 23.819 | 6,572 | +1,593 | 0.00% | 156,541 |
| 2025-08-20 | 2025-08-18 | 23.317 | 4,979 | -996 | 0.00% | 116,097 |
| 2025-08-18 | 2025-08-14 | 21.650 | 5,975 | -4,979 | 0.00% | 129,361 |
| 2025-08-15 | 2025-08-13 | 22.072 | 10,954 | +5,975 | 0.00% | 241,778 |
| 2025-08-13 | 2025-08-11 | 21.530 | 4,979 | -10,158 | 0.00% | 107,197 |
| 2025-08-12 | 2025-08-08 | 20.706 | 15,137 | +200 | 0.01% | 313,433 |
| 2025-08-11 | 2025-08-07 | 21.188 | 14,937 | +9,958 | 0.00% | 316,491 |
| 2025-08-08 | 2025-08-06 | 20.586 | 4,979 | -1,992 | 0.00% | 102,497 |
| 2025-07-28 | 2025-07-24 | 20.285 | 6,971 | +996 | 0.00% | 141,404 |
| 2025-07-25 | 2025-07-23 | 20.737 | 5,975 | +996 | 0.00% | 123,901 |
| 2025-07-23 | 2025-07-21 | 21.038 | 4,979 | +2,987 | 0.00% | 104,747 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,992 | -2,390 | 0.00% | 41,607 |
| 2025-07-21 | 2025-07-17 | 20.988 | 4,382 | +2,390 | 0.00% | 91,967 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,992 | -1,991 | 0.00% | 38,687 |
| 2025-07-17 | 2025-07-15 | 19.521 | 3,983 | -10,556 | 0.00% | 77,754 |
| 2025-07-15 | 2025-07-11 | 18.698 | 14,539 | +8,763 | 0.01% | 271,850 |
| 2025-07-14 | 2025-07-10 | 19.642 | 5,776 | +5,776 | 0.00% | 113,452 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy