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 | 12.490 | 4,000 | +0 | 0.00% | 49,960 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 13.300 | 4,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-10-06 | 2025-10-02 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-10-03 | 2025-09-30 | 12.600 | 4,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 4,000 | +0 | 0.00% | 51,240 |
| 2025-09-30 | 2025-09-26 | 12.480 | 4,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 12.760 | 4,000 | +0 | 0.00% | 51,040 |
| 2025-09-26 | 2025-09-24 | 12.860 | 4,000 | -5,000 | 0.00% | 51,440 |
| 2025-09-16 | 2025-09-12 | 13.950 | 9,000 | -3,000 | 0.00% | 125,550 |
| 2025-09-15 | 2025-09-11 | 13.460 | 12,000 | +3,000 | 0.00% | 161,520 |
| 2025-09-11 | 2025-09-09 | 13.940 | 9,000 | -2,000 | 0.00% | 125,460 |
| 2025-09-09 | 2025-09-05 | 14.240 | 11,000 | -7,000 | 0.00% | 156,640 |
| 2025-09-05 | 2025-09-03 | 13.480 | 18,000 | -1,000 | 0.00% | 242,640 |
| 2025-09-04 | 2025-09-02 | 13.010 | 19,000 | +9,000 | 0.00% | 247,190 |
| 2025-09-01 | 2025-08-28 | 13.280 | 10,000 | +1,000 | 0.00% | 132,800 |
| 2025-08-29 | 2025-08-27 | 13.460 | 9,000 | +1,000 | 0.00% | 121,140 |
| 2025-08-27 | 2025-08-25 | 14.800 | 8,000 | -1,000 | 0.00% | 118,400 |
| 2025-08-26 | 2025-08-22 | 14.100 | 9,000 | -3,000 | 0.00% | 126,900 |
| 2025-06-27 | 2025-06-25 | 11.020 | 12,000 | +8,000 | 0.00% | 132,240 |
| 2025-06-24 | 2025-06-20 | 10.700 | 4,000 | -6,000 | 0.00% | 42,800 |
| 2025-06-18 | 2025-06-16 | 12.199 | 10,000 | +163 | 0.00% | 121,985 |
| 2025-02-21 | 2025-02-19 | 7.878 | 9,837 | -2,951 | 0.00% | 77,498 |
| 2025-01-27 | 2025-01-23 | 6.984 | 12,788 | +2,951 | 0.00% | 89,307 |
| 2024-10-09 | 2024-10-07 | 7.594 | 9,837 | -2,951 | 0.00% | 74,698 |
| 2024-10-08 | 2024-10-04 | 7.573 | 12,788 | -4,919 | 0.00% | 96,847 |
| 2024-10-07 | 2024-10-03 | 7.126 | 17,707 | -2,951 | 0.00% | 126,180 |
| 2024-10-03 | 2024-09-30 | 6.953 | 20,658 | -2,951 | 0.00% | 143,639 |
| 2024-09-26 | 2024-09-24 | 6.343 | 23,609 | +5,902 | 0.00% | 149,758 |
| 2024-06-18 | 2024-06-14 | 6.013 | 17,707 | -7,115 | 0.00% | 106,464 |
| 2024-06-17 | 2024-06-13 | 6.044 | 24,822 | +7,638 | 0.00% | 150,023 |
| 2024-06-13 | 2024-06-11 | 6.170 | 17,184 | -5,728 | 0.00% | 106,019 |
| 2024-04-23 | 2024-04-19 | 5.395 | 22,912 | -8,592 | 0.00% | 123,599 |
| 2024-01-22 | 2024-01-18 | 6.379 | 31,504 | -2,864 | 0.00% | 200,968 |
| 2024-01-19 | 2024-01-17 | 6.316 | 34,368 | +2,864 | 0.00% | 217,078 |
| 2023-12-22 | 2023-12-20 | 6.631 | 31,504 | +4,773 | 0.00% | 208,888 |
| 2023-11-22 | 2023-11-20 | 7.709 | 26,731 | -3,819 | 0.00% | 206,081 |
| 2023-11-08 | 2023-11-06 | 8.066 | 30,550 | -5,728 | 0.00% | 246,403 |
| 2023-11-03 | 2023-11-01 | 7.196 | 36,278 | -4,773 | 0.00% | 261,062 |
| 2023-10-25 | 2023-10-20 | 6.651 | 41,051 | +1,909 | 0.00% | 273,050 |
| 2023-09-19 | 2023-09-15 | 6.903 | 39,142 | +2,864 | 0.00% | 270,192 |
| 2023-08-04 | 2023-08-02 | 7.385 | 36,278 | +5,728 | 0.00% | 267,902 |
| 2023-08-03 | 2023-08-01 | 7.867 | 30,550 | -8,592 | 0.00% | 240,323 |
| 2023-08-02 | 2023-07-31 | 7.709 | 39,142 | +11,456 | 0.00% | 301,762 |
| 2023-08-01 | 2023-07-28 | 7.929 | 27,686 | +21,003 | 0.00% | 219,533 |
| 2023-07-19 | 2023-07-14 | 7.940 | 6,683 | +2,864 | 0.00% | 53,062 |
| 2023-06-29 | 2023-06-27 | 7.783 | 3,819 | -2,864 | 0.00% | 29,722 |
| 2023-06-28 | 2023-06-26 | 7.343 | 6,683 | +2,864 | 0.00% | 49,072 |
| 2023-06-19 | 2023-06-15 | 8.243 | 3,819 | +87 | 0.00% | 31,479 |
| 2023-02-22 | 2023-02-20 | 11.619 | 3,732 | -1,866 | 0.00% | 43,363 |
| 2023-02-08 | 2023-02-06 | 12.069 | 5,598 | -933 | 0.00% | 67,564 |
| 2023-02-06 | 2023-02-02 | 12.605 | 6,531 | -1,865 | 0.00% | 82,325 |
| 2023-02-03 | 2023-02-01 | 12.305 | 8,396 | +932 | 0.00% | 103,314 |
| 2023-02-02 | 2023-01-31 | 11.619 | 7,464 | -932 | 0.00% | 86,726 |
| 2023-01-26 | 2023-01-19 | 11.276 | 8,396 | +932 | 0.00% | 94,675 |
| 2023-01-20 | 2023-01-18 | 11.598 | 7,464 | +2,799 | 0.00% | 86,566 |
| 2023-01-19 | 2023-01-17 | 12.198 | 4,665 | +933 | 0.00% | 56,904 |
| 2022-10-17 | 2022-10-13 | 7.878 | 3,732 | -3,732 | 0.00% | 29,402 |
| 2022-09-16 | 2022-09-14 | 8.178 | 7,464 | +3,732 | 0.00% | 61,044 |
| 2022-09-06 | 2022-09-02 | 9.154 | 3,732 | -3,732 | 0.00% | 34,162 |
| 2022-08-12 | 2022-08-10 | 8.886 | 7,464 | +3,732 | 0.00% | 66,324 |
| 2022-07-28 | 2022-07-26 | 9.486 | 3,732 | -5,597 | 0.00% | 35,402 |
| 2022-07-18 | 2022-07-14 | 10.676 | 9,329 | -1,866 | 0.00% | 99,596 |
| 2022-07-15 | 2022-07-13 | 10.462 | 11,195 | -1,866 | 0.00% | 117,117 |
| 2022-07-13 | 2022-07-11 | 10.783 | 13,061 | -1,866 | 0.00% | 140,838 |
| 2022-06-28 | 2022-06-24 | 10.155 | 14,927 | +274 | 0.00% | 151,580 |
| 2022-06-10 | 2022-06-08 | 10.067 | 14,653 | +3,663 | 0.00% | 147,517 |
| 2022-06-07 | 2022-06-02 | 9.729 | 10,990 | +1,832 | 0.00% | 106,920 |
| 2022-06-06 | 2022-06-01 | 10.100 | 9,158 | +1,831 | 0.00% | 92,497 |
| 2022-06-02 | 2022-05-31 | 10.231 | 7,327 | +1,832 | 0.00% | 74,964 |
| 2022-05-31 | 2022-05-27 | 10.231 | 5,495 | +1,832 | 0.00% | 56,220 |
| 2022-05-17 | 2022-05-13 | 10.755 | 3,663 | -1,832 | 0.00% | 39,397 |
| 2022-05-16 | 2022-05-12 | 9.423 | 5,495 | -1,832 | 0.00% | 51,780 |
| 2022-05-13 | 2022-05-11 | 9.030 | 7,327 | -1,831 | 0.00% | 66,163 |
| 2022-04-29 | 2022-04-27 | 8.768 | 9,158 | +5,495 | 0.00% | 80,297 |
| 2022-04-08 | 2022-04-06 | 10.985 | 3,663 | -2,748 | 0.00% | 40,236 |
| 2022-04-04 | 2022-03-31 | 11.552 | 6,411 | +2,748 | 0.00% | 74,062 |
| 2022-02-18 | 2022-02-16 | 9.652 | 3,663 | -3,664 | 0.00% | 35,357 |
| 2022-01-26 | 2022-01-24 | 9.379 | 7,327 | +3,664 | 0.00% | 68,723 |
| 2022-01-25 | 2022-01-21 | 10.264 | 3,663 | -916 | 0.00% | 37,597 |
| 2022-01-20 | 2022-01-18 | 11.793 | 4,579 | +916 | 0.00% | 53,998 |
| 2021-12-14 | 2021-12-10 | 10.373 | 3,663 | -2,748 | 0.00% | 37,997 |
| 2021-11-22 | 2021-11-18 | 10.548 | 6,411 | -6,411 | 0.00% | 67,622 |
| 2021-11-19 | 2021-11-17 | 9.216 | 12,822 | -2,747 | 0.00% | 118,163 |
| 2021-10-05 | 2021-09-30 | 7.447 | 15,569 | -11,906 | 0.00% | 115,939 |
| 2021-09-21 | 2021-09-17 | 8.102 | 27,475 | +11,906 | 0.00% | 222,601 |
| 2021-08-24 | 2021-08-20 | 8.157 | 15,569 | +2,747 | 0.00% | 126,989 |
| 2021-08-23 | 2021-08-19 | 8.593 | 12,822 | +3,664 | 0.00% | 110,183 |
| 2021-08-19 | 2021-08-17 | 8.768 | 9,158 | +2,747 | 0.00% | 80,297 |
| 2021-06-29 | 2021-06-25 | 14.009 | 6,411 | +85 | 0.00% | 89,812 |
| 2021-06-18 | 2021-06-16 | 13.057 | 6,326 | +3,615 | 0.00% | 82,601 |
| 2021-01-25 | 2021-01-21 | 10.236 | 2,711 | -10,845 | 0.00% | 27,749 |
| 2021-01-07 | 2021-01-05 | 9.771 | 13,556 | -2,711 | 0.00% | 132,454 |
| 2021-01-05 | 2020-12-31 | 9.904 | 16,267 | -2,711 | 0.00% | 161,103 |
| 2020-12-29 | 2020-12-24 | 8.841 | 18,978 | +2,711 | 0.00% | 167,792 |
| 2020-12-28 | 2020-12-22 | 9.328 | 16,267 | +2,711 | 0.00% | 151,743 |
| 2020-12-22 | 2020-12-18 | 9.472 | 13,556 | -22,592 | 0.00% | 128,404 |
| 2020-12-21 | 2020-12-17 | 9.207 | 36,148 | +7,229 | 0.00% | 332,798 |
| 2020-12-18 | 2020-12-16 | 8.753 | 28,919 | +1,808 | 0.00% | 253,124 |
| 2020-12-03 | 2020-12-01 | 8.919 | 27,111 | -9,037 | 0.00% | 241,798 |
| 2020-12-02 | 2020-11-30 | 9.018 | 36,148 | -5,422 | 0.00% | 325,998 |
| 2020-12-01 | 2020-11-27 | 8.698 | 41,570 | -904 | 0.00% | 361,556 |
| 2020-11-30 | 2020-11-26 | 8.841 | 42,474 | +13,555 | 0.00% | 375,528 |
| 2020-11-27 | 2020-11-25 | 9.373 | 28,919 | +4,519 | 0.00% | 271,044 |
| 2020-11-25 | 2020-11-23 | 10.225 | 24,400 | -9,037 | 0.00% | 249,479 |
| 2020-11-19 | 2020-11-17 | 9.915 | 33,437 | +9,037 | 0.00% | 331,519 |
| 2020-11-18 | 2020-11-16 | 10.003 | 24,400 | +4,518 | 0.00% | 244,079 |
| 2020-11-17 | 2020-11-13 | 10.225 | 19,882 | +4,519 | 0.00% | 203,285 |
| 2020-11-11 | 2020-11-09 | 11.198 | 15,363 | -18,074 | 0.00% | 172,040 |
| 2020-11-10 | 2020-11-06 | 10.656 | 33,437 | -904 | 0.00% | 356,309 |
| 2020-11-06 | 2020-11-04 | 10.357 | 34,341 | +4,519 | 0.00% | 355,682 |
| 2020-11-05 | 2020-11-03 | 10.357 | 29,822 | +12,652 | 0.00% | 308,877 |
| 2020-11-04 | 2020-11-02 | 11.331 | 17,170 | -904 | 0.00% | 194,555 |
| 2020-11-02 | 2020-10-29 | 12.725 | 18,074 | +4,518 | 0.00% | 229,998 |
| 2020-10-29 | 2020-10-27 | 12.150 | 13,556 | 0.00% | 164,705 |
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