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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.188 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.433 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 89.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 88.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 89.993 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.552 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 91.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.942 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 88.584 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 85.365 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.371 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.516 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 84.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 85.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 82.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 83.956 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 82.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 83.956 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 83.604 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 83.051 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 81.592 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 80.888 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.869 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 78.926 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.215 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 73.694 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 75.505 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 70.425 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 70.626 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 70.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 83.503 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 84.157 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 83.705 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 84.610 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 84.308 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 83.252 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 84.845 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 84.181 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 82.751 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 81.116 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 79.839 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 79.532 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 79.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 77.847 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 76.519 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.855 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 76.621 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.336 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 76.927 | 0 | -979 | ||
| 2025-02-17 | 2025-02-13 | 72.841 | 979 | -489 | 0.00% | 71,311 |
| 2025-02-14 | 2025-02-12 | 67.937 | 1,468 | -196 | 0.00% | 99,732 |
| 2025-01-23 | 2025-01-21 | 64.004 | 1,664 | -294 | 0.00% | 106,503 |
| 2025-01-22 | 2025-01-20 | 63.391 | 1,958 | -342 | 0.00% | 124,120 |
| 2025-01-20 | 2025-01-16 | 59.662 | 2,300 | +1,125 | 0.00% | 137,223 |
| 2025-01-08 | 2025-01-06 | 62.063 | 1,175 | +490 | 0.00% | 72,924 |
| 2024-11-28 | 2024-11-26 | 64.821 | 685 | -490 | 0.00% | 44,403 |
| 2024-11-15 | 2024-11-13 | 62.318 | 1,175 | +490 | 0.00% | 73,224 |
| 2024-09-30 | 2024-09-26 | 71.513 | 685 | -196 | 0.00% | 48,986 |
| 2024-09-05 | 2024-09-03 | 68.088 | 881 | +7 | 0.00% | 59,986 |
| 2024-08-21 | 2024-08-19 | 68.758 | 874 | +49 | 0.00% | 60,094 |
| 2024-05-22 | 2024-05-20 | 83.230 | 825 | -243 | 0.00% | 68,665 |
| 2024-04-17 | 2024-04-15 | 71.178 | 1,068 | +194 | 0.00% | 76,018 |
| 2024-04-16 | 2024-04-12 | 71.075 | 874 | +194 | 0.00% | 62,120 |
| 2024-03-28 | 2024-03-26 | 78.533 | 680 | +11 | 0.00% | 53,402 |
| 2024-03-25 | 2024-03-21 | 79.213 | 669 | +478 | 0.00% | 52,993 |
| 2024-01-19 | 2024-01-17 | 81.566 | 191 | +191 | 0.00% | 15,579 |
| 2023-07-21 | 2023-07-19 | 114.379 | 0 | -190 | ||
| 2023-07-20 | 2023-07-18 | 113.118 | 190 | +190 | 0.00% | 21,492 |
| 2023-07-19 | 2023-07-14 | 115.641 | 0 | -523 | ||
| 2023-07-12 | 2023-07-10 | 108.282 | 523 | +285 | 0.00% | 56,631 |
| 2023-07-10 | 2023-07-06 | 109.543 | 238 | +48 | 0.00% | 26,071 |
| 2023-06-27 | 2023-06-23 | 111.225 | 190 | +190 | 0.00% | 21,133 |
| 2023-06-07 | 2023-06-05 | 117.323 | 0 | -476 | ||
| 2023-06-06 | 2023-06-02 | 115.851 | 476 | +476 | 0.00% | 55,145 |
| 2023-04-04 | 2023-03-31 | 111.436 | 0 | -951 | ||
| 2023-03-31 | 2023-03-29 | 108.597 | 951 | +951 | 0.00% | 103,276 |
| 2023-03-27 | 2023-03-23 | 108.282 | 0 | -1,046 | ||
| 2023-03-24 | 2023-03-22 | 108.633 | 1,046 | -1,189 | 0.00% | 113,630 |
| 2023-03-23 | 2023-03-21 | 105.182 | 2,235 | -166 | 0.00% | 235,081 |
| 2023-03-22 | 2023-03-20 | 98.757 | 2,401 | +2,213 | 0.00% | 237,116 |
| 2023-03-20 | 2023-03-16 | 107.252 | 188 | +188 | 0.00% | 20,163 |
| 2022-11-16 | 2022-11-14 | 95.943 | 0 | -471 | ||
| 2022-10-05 | 2022-09-30 | 81.767 | 471 | -424 | 0.00% | 38,512 |
| 2022-10-03 | 2022-09-29 | 77.944 | 895 | +142 | 0.00% | 69,760 |
| 2022-09-30 | 2022-09-28 | 79.006 | 753 | +753 | 0.00% | 59,491 |
| 2022-09-29 | 2022-09-27 | 85.589 | 0 | -377 | ||
| 2022-09-28 | 2022-09-26 | 82.616 | 377 | +377 | 0.00% | 31,146 |
| 2022-07-29 | 2022-07-27 | 100.630 | 0 | -515 | ||
| 2022-06-30 | 2022-06-28 | 106.713 | 515 | -469 | 0.00% | 54,957 |
| 2022-06-24 | 2022-06-22 | 96.415 | 984 | +187 | 0.00% | 94,872 |
| 2022-06-16 | 2022-06-14 | 100.363 | 797 | +47 | 0.00% | 79,989 |
| 2022-06-15 | 2022-06-13 | 99.776 | 750 | +188 | 0.00% | 74,832 |
| 2022-06-02 | 2022-05-31 | 109.701 | 562 | -703 | 0.00% | 61,652 |
| 2022-05-25 | 2022-05-23 | 105.219 | 1,265 | -375 | 0.00% | 133,101 |
| 2022-05-24 | 2022-05-20 | 105.059 | 1,640 | +328 | 0.00% | 172,296 |
| 2022-05-12 | 2022-05-10 | 94.707 | 1,312 | +47 | 0.00% | 124,256 |
| 2022-05-06 | 2022-05-04 | 104.578 | 1,265 | +515 | 0.00% | 132,292 |
| 2022-04-29 | 2022-04-27 | 103.404 | 750 | +281 | 0.00% | 77,553 |
| 2022-04-27 | 2022-04-25 | 107.886 | 469 | +469 | 0.00% | 50,599 |
| 2022-03-07 | 2022-03-03 | 128.207 | 0 | -465 | ||
| 2022-03-03 | 2022-03-01 | 126.271 | 465 | +465 | 0.00% | 58,716 |
| 2021-10-12 | 2021-10-08 | 169.187 | 0 | -186 | ||
| 2021-10-11 | 2021-10-07 | 169.617 | 186 | +93 | 0.00% | 31,549 |
| 2021-10-06 | 2021-10-04 | 161.980 | 93 | +93 | 0.00% | 15,064 |
| 2021-02-18 | 2021-02-16 | 164.408 | 0 | -1,341 | ||
| 2021-02-17 | 2021-02-11 | 153.112 | 1,341 | -894 | 0.00% | 205,323 |
| 2021-02-03 | 2021-02-01 | 141.480 | 2,235 | +447 | 0.00% | 316,209 |
| 2021-02-02 | 2021-01-29 | 144.836 | 1,788 | +1,788 | 0.00% | 258,966 |
| 2020-11-13 | 2020-11-11 | 144.836 | 0 | -447 | ||
| 2020-09-08 | 2020-09-04 | 133.204 | 447 | +447 | 0.00% | 59,542 |
| 2020-03-27 | 2020-03-25 | 101.056 | 0 | -4,010 | ||
| 2020-03-26 | 2020-03-24 | 90.146 | 4,010 | +91 | 0.00% | 361,486 |
| 2020-03-24 | 2020-03-20 | 92.902 | 3,919 | -2,177 | 0.00% | 364,084 |
| 2020-03-23 | 2020-03-19 | 86.701 | 6,096 | +3,484 | 0.00% | 528,529 |
| 2020-03-20 | 2020-03-18 | 97.036 | 2,612 | +1,741 | 0.00% | 253,459 |
| 2020-03-19 | 2020-03-17 | 107.831 | 871 | +871 | 0.00% | 93,921 |
| 2019-11-25 | 2019-11-21 | 160.196 | 0 | -435 | ||
| 2019-11-07 | 2019-11-05 | 161.804 | 435 | -436 | 0.00% | 70,385 |
| 2019-11-04 | 2019-10-31 | 160.311 | 871 | +871 | 0.00% | 139,631 |
| 2019-10-22 | 2019-10-18 | 169.957 | 0 | -1,742 | ||
| 2019-10-18 | 2019-10-16 | 198.851 | 1,742 | +436 | 0.00% | 346,398 |
| 2019-10-17 | 2019-10-15 | 197.632 | 1,306 | +198 | 0.00% | 258,108 |
| 2019-10-16 | 2019-10-14 | 198.986 | 1,108 | +1,108 | 0.00% | 220,476 |
| 2016-08-18 | 2016-08-16 | 213.590 | 0 | -672 | ||
| 2016-08-17 | 2016-08-15 | 200.195 | 672 | +672 | 0.00% | 134,531 |
| 2016-07-11 | 2016-07-07 | 179.356 | 0 | -336 | ||
| 2016-07-08 | 2016-07-06 | 180.101 | 336 | +336 | 0.00% | 60,514 |
| 2013-09-02 | 2013-08-29 | 221.759 | 0 | -623 | ||
| 2013-08-26 | 2013-08-22 | 211.964 | 623 | +623 | 0.00% | 132,054 |
| 2011-04-18 | 2011-04-14 | 162.720 | 0 | -1,447 | ||
| 2011-04-08 | 2011-04-06 | 160.647 | 1,447 | -579 | 0.00% | 232,456 |
| 2011-03-31 | 2011-03-29 | 160.951 | 2,026 | +47 | 0.00% | 326,088 |
| 2011-03-29 | 2011-03-25 | 164.489 | 1,979 | +566 | 0.00% | 325,523 |
| 2011-03-24 | 2011-03-22 | 166.257 | 1,413 | +848 | 0.00% | 234,922 |
| 2011-03-17 | 2011-03-15 | 158.033 | 565 | +565 | 0.00% | 89,289 |
| 2010-12-16 | 2010-12-14 | 141.584 | 0 | -848 | ||
| 2010-12-14 | 2010-12-10 | 143.176 | 848 | +848 | 0.00% | 121,413 |
| 2010-06-18 | 2010-06-15 | 111.551 | 0 | -279 | ||
| 2010-06-10 | 2010-06-08 | 107.794 | 279 | +279 | 0.00% | 30,074 |
| 2010-05-28 | 2010-05-26 | 103.768 | 0 | -279 | ||
| 2010-05-27 | 2010-05-25 | 102.337 | 279 | 0.00% | 28,552 |
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