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 | 52.280 | 5,400 | +0 | 0.00% | 282,312 |
| 2025-10-13 | 2025-10-09 | 53.220 | 5,400 | +0 | 0.00% | 287,388 |
| 2025-10-10 | 2025-10-08 | 52.400 | 5,400 | +0 | 0.00% | 282,960 |
| 2025-10-09 | 2025-10-06 | 52.580 | 5,400 | +0 | 0.00% | 283,932 |
| 2025-10-08 | 2025-10-03 | 52.740 | 5,400 | +0 | 0.00% | 284,796 |
| 2025-10-06 | 2025-10-02 | 53.180 | 5,400 | +0 | 0.00% | 287,172 |
| 2025-10-03 | 2025-09-30 | 52.500 | 5,400 | +0 | 0.00% | 283,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 5,400 | +0 | 0.00% | 281,664 |
| 2025-09-30 | 2025-09-26 | 51.240 | 5,400 | +0 | 0.00% | 276,696 |
| 2025-09-29 | 2025-09-25 | 52.140 | 5,400 | +0 | 0.00% | 281,556 |
| 2025-09-26 | 2025-09-24 | 51.580 | 5,400 | +0 | 0.00% | 278,532 |
| 2025-09-25 | 2025-09-23 | 51.080 | 5,400 | +0 | 0.00% | 275,832 |
| 2025-09-24 | 2025-09-22 | 51.020 | 5,400 | +0 | 0.00% | 275,508 |
| 2025-09-23 | 2025-09-19 | 51.020 | 5,400 | +0 | 0.00% | 275,508 |
| 2025-09-22 | 2025-09-18 | 50.980 | 5,400 | +0 | 0.00% | 275,292 |
| 2025-09-19 | 2025-09-17 | 51.600 | 5,400 | +0 | 0.00% | 278,640 |
| 2025-09-18 | 2025-09-16 | 51.120 | 5,400 | +0 | 0.00% | 276,048 |
| 2025-09-17 | 2025-09-15 | 51.420 | 5,400 | +0 | 0.00% | 277,668 |
| 2025-09-16 | 2025-09-12 | 51.520 | 5,400 | +0 | 0.00% | 278,208 |
| 2025-09-15 | 2025-09-11 | 51.660 | 5,400 | +0 | 0.00% | 278,964 |
| 2025-09-12 | 2025-09-10 | 50.360 | 5,400 | +0 | 0.00% | 271,944 |
| 2025-09-11 | 2025-09-09 | 50.300 | 5,400 | +0 | 0.00% | 271,620 |
| 2025-09-10 | 2025-09-08 | 50.540 | 5,400 | +0 | 0.00% | 272,916 |
| 2025-09-09 | 2025-09-05 | 50.380 | 5,400 | +0 | 0.00% | 272,052 |
| 2025-09-08 | 2025-09-04 | 49.060 | 5,400 | +0 | 0.00% | 264,924 |
| 2025-09-05 | 2025-09-03 | 50.360 | 5,400 | +0 | 0.00% | 271,944 |
| 2025-09-04 | 2025-09-02 | 50.640 | 5,400 | +0 | 0.00% | 273,456 |
| 2025-09-03 | 2025-09-01 | 51.300 | 5,400 | -1,000 | 0.00% | 277,020 |
| 2025-09-02 | 2025-08-29 | 50.980 | 6,400 | +1,000 | 0.00% | 326,272 |
| 2025-04-02 | 2025-03-31 | 42.820 | 5,400 | -600 | 0.00% | 231,228 |
| 2025-03-18 | 2025-03-14 | 44.780 | 6,000 | +600 | 0.00% | 268,680 |
| 2025-02-24 | 2025-02-20 | 43.360 | 5,400 | -5,400 | 0.00% | 234,144 |
| 2025-02-21 | 2025-02-19 | 43.380 | 10,800 | +5,400 | 0.00% | 468,504 |
| 2025-02-18 | 2025-02-14 | 44.020 | 5,400 | -5,400 | 0.00% | 237,708 |
| 2024-12-18 | 2024-12-16 | 42.980 | 10,800 | -600 | 0.00% | 464,184 |
| 2024-10-10 | 2024-10-08 | 47.900 | 11,400 | +1,000 | 0.00% | 546,060 |
| 2024-10-09 | 2024-10-07 | 54.140 | 10,400 | +4,400 | 0.00% | 563,056 |
| 2024-10-02 | 2024-09-27 | 43.600 | 6,000 | +600 | 0.00% | 261,600 |
| 2024-09-13 | 2024-09-11 | 36.060 | 5,400 | -600 | 0.00% | 194,724 |
| 2024-07-11 | 2024-07-09 | 38.300 | 6,000 | -1,400 | 0.00% | 229,800 |
| 2024-02-27 | 2024-02-23 | 38.720 | 7,400 | +1,400 | 0.00% | 286,528 |
| 2024-02-07 | 2024-02-05 | 35.600 | 6,000 | -1,000 | 0.00% | 213,600 |
| 2024-02-06 | 2024-02-02 | 35.480 | 7,000 | +1,000 | 0.00% | 248,360 |
| 2023-03-22 | 2023-03-20 | 45.700 | 6,000 | -1,200 | 0.00% | 274,200 |
| 2023-02-02 | 2023-01-31 | 49.560 | 7,200 | +600 | 0.00% | 356,832 |
| 2023-01-05 | 2023-01-03 | 45.600 | 6,600 | +1,200 | 0.00% | 300,960 |
| 2022-07-25 | 2022-07-21 | 50.731 | 5,400 | +46 | 0.00% | 273,949 |
| 2021-07-23 | 2021-07-21 | 64.046 | 5,354 | +30 | 0.00% | 342,903 |
| 2021-04-13 | 2021-04-09 | 61.571 | 5,324 | -591 | 0.00% | 327,805 |
| 2021-03-29 | 2021-03-25 | 60.435 | 5,915 | -197 | 0.00% | 357,473 |
| 2021-03-24 | 2021-03-22 | 62.220 | 6,112 | -395 | 0.00% | 380,291 |
| 2021-03-18 | 2021-03-16 | 62.403 | 6,507 | -394 | 0.00% | 406,056 |
| 2021-03-11 | 2021-03-09 | 60.983 | 6,901 | -197 | 0.00% | 420,842 |
| 2021-03-10 | 2021-03-08 | 61.652 | 7,098 | +197 | 0.00% | 437,608 |
| 2021-03-02 | 2021-02-26 | 65.527 | 6,901 | +394 | 0.00% | 452,202 |
| 2021-03-01 | 2021-02-25 | 67.759 | 6,507 | -985 | 0.00% | 440,906 |
| 2021-02-24 | 2021-02-22 | 69.057 | 7,492 | +985 | 0.00% | 517,375 |
| 2021-02-17 | 2021-02-11 | 72.222 | 6,507 | -788 | 0.00% | 469,947 |
| 2021-01-22 | 2021-01-20 | 67.738 | 7,295 | +591 | 0.00% | 494,151 |
| 2020-11-27 | 2020-11-25 | 59.928 | 6,704 | -5,915 | 0.00% | 401,756 |
| 2020-11-26 | 2020-11-24 | 60.699 | 12,619 | +5,915 | 0.00% | 765,958 |
| 2020-10-21 | 2020-10-19 | 56.804 | 6,704 | -7,887 | 0.00% | 380,812 |
| 2020-10-19 | 2020-10-15 | 56.925 | 14,591 | -394 | 0.01% | 830,598 |
| 2020-10-15 | 2020-10-12 | 57.493 | 14,985 | +7,887 | 0.01% | 861,539 |
| 2020-09-10 | 2020-09-08 | 55.079 | 7,098 | -9,859 | 0.00% | 390,953 |
| 2020-09-02 | 2020-08-31 | 56.094 | 16,957 | +9,859 | 0.01% | 951,180 |
| 2020-08-10 | 2020-08-06 | 54.917 | 7,098 | -5,915 | 0.00% | 389,801 |
| 2020-08-06 | 2020-08-04 | 54.532 | 13,013 | +5,915 | 0.00% | 709,619 |
| 2020-08-04 | 2020-07-31 | 53.700 | 7,098 | -789 | 0.00% | 381,161 |
| 2020-07-30 | 2020-07-28 | 52.199 | 7,887 | -9,858 | 0.00% | 411,690 |
| 2020-07-29 | 2020-07-27 | 51.955 | 17,745 | +9,858 | 0.01% | 921,943 |
| 2020-07-24 | 2020-07-22 | 53.798 | 7,887 | +62 | 0.00% | 424,306 |
| 2020-07-22 | 2020-07-20 | 54.268 | 7,825 | +783 | 0.00% | 424,650 |
| 2020-07-09 | 2020-07-07 | 53.819 | 7,042 | -392 | 0.00% | 378,990 |
| 2020-07-06 | 2020-07-02 | 49.893 | 7,434 | -7,824 | 0.00% | 370,902 |
| 2020-06-23 | 2020-06-19 | 46.846 | 15,258 | +6,846 | 0.01% | 714,774 |
| 2020-06-04 | 2020-06-02 | 45.087 | 8,412 | -391 | 0.00% | 379,275 |
| 2020-04-03 | 2020-04-01 | 41.662 | 8,803 | +391 | 0.00% | 366,754 |
| 2020-03-20 | 2020-03-18 | 41.611 | 8,412 | +392 | 0.00% | 350,034 |
| 2020-03-18 | 2020-03-16 | 42.838 | 8,020 | +391 | 0.00% | 343,562 |
| 2020-03-06 | 2020-03-04 | 47.643 | 7,629 | -1,370 | 0.00% | 363,471 |
| 2020-03-05 | 2020-03-03 | 47.388 | 8,999 | +979 | 0.00% | 426,442 |
| 2020-02-03 | 2020-01-30 | 42.991 | 8,020 | -979 | 0.00% | 344,792 |
| 2020-01-22 | 2020-01-20 | 49.228 | 8,999 | +392 | 0.00% | 443,003 |
| 2020-01-02 | 2019-12-27 | 46.825 | 8,607 | -4,891 | 0.00% | 403,027 |
| 2019-12-18 | 2019-12-16 | 46.161 | 13,498 | +4,891 | 0.00% | 623,080 |
| 2019-12-06 | 2019-12-04 | 44.321 | 8,607 | -1,956 | 0.00% | 381,467 |
| 2019-11-07 | 2019-11-05 | 46.774 | 10,563 | -392 | 0.00% | 494,077 |
| 2019-10-29 | 2019-10-25 | 45.036 | 10,955 | -587 | 0.00% | 493,372 |
| 2019-10-02 | 2019-09-27 | 44.269 | 11,542 | +587 | 0.00% | 510,958 |
| 2019-09-09 | 2019-09-05 | 45.190 | 10,955 | -587 | 0.00% | 495,052 |
| 2019-07-25 | 2019-07-23 | 45.644 | 11,542 | +115 | 0.00% | 526,819 |
| 2019-07-11 | 2019-07-09 | 45.437 | 11,427 | -5,810 | 0.00% | 519,210 |
| 2019-07-10 | 2019-07-08 | 45.592 | 17,237 | -3,873 | 0.00% | 785,870 |
| 2019-07-05 | 2019-07-03 | 46.676 | 21,110 | +3,873 | 0.01% | 985,337 |
| 2019-06-25 | 2019-06-21 | 46.057 | 17,237 | +5,810 | 0.00% | 793,880 |
| 2019-06-13 | 2019-06-11 | 44.198 | 11,427 | -1,549 | 0.00% | 505,050 |
| 2019-05-23 | 2019-05-21 | 43.114 | 12,976 | -388 | 0.00% | 559,442 |
| 2019-05-14 | 2019-05-09 | 42.959 | 13,364 | +388 | 0.00% | 574,100 |
| 2019-05-09 | 2019-05-07 | 45.282 | 12,976 | -969 | 0.00% | 587,582 |
| 2019-05-08 | 2019-05-06 | 44.766 | 13,945 | +2,325 | 0.00% | 624,260 |
| 2019-05-07 | 2019-05-03 | 47.761 | 11,620 | +968 | 0.00% | 554,978 |
| 2019-04-24 | 2019-04-18 | 49.929 | 10,652 | +968 | 0.00% | 531,846 |
| 2019-04-23 | 2019-04-17 | 50.291 | 9,684 | -968 | 0.00% | 487,014 |
| 2019-04-18 | 2019-04-16 | 49.826 | 10,652 | -1,937 | 0.00% | 530,746 |
| 2019-04-15 | 2019-04-11 | 48.897 | 12,589 | +1,937 | 0.00% | 615,558 |
| 2019-04-10 | 2019-04-08 | 49.774 | 10,652 | +968 | 0.00% | 530,196 |
| 2019-04-04 | 2019-04-02 | 48.948 | 9,684 | -968 | 0.00% | 474,014 |
| 2019-04-02 | 2019-03-29 | 47.399 | 10,652 | -2,518 | 0.00% | 504,896 |
| 2019-04-01 | 2019-03-28 | 45.540 | 13,170 | +1,550 | 0.00% | 599,767 |
| 2019-03-29 | 2019-03-27 | 45.953 | 11,620 | -1,937 | 0.00% | 533,979 |
| 2019-03-28 | 2019-03-26 | 45.592 | 13,557 | +968 | 0.00% | 618,091 |
| 2019-03-27 | 2019-03-25 | 46.005 | 12,589 | +1,937 | 0.00% | 579,158 |
| 2019-03-06 | 2019-03-04 | 47.038 | 10,652 | -968 | 0.00% | 501,046 |
| 2019-02-28 | 2019-02-26 | 45.437 | 11,620 | +968 | 0.00% | 527,979 |
| 2019-02-27 | 2019-02-25 | 46.212 | 10,652 | +581 | 0.00% | 492,246 |
| 2019-02-20 | 2019-02-18 | 42.029 | 10,071 | -1,937 | 0.00% | 423,277 |
| 2019-02-14 | 2019-02-12 | 40.480 | 12,008 | +388 | 0.00% | 486,088 |
| 2019-01-09 | 2019-01-07 | 36.866 | 11,620 | -388 | 0.00% | 428,383 |
| 2018-12-28 | 2018-12-24 | 36.246 | 12,008 | +388 | 0.00% | 435,247 |
| 2018-12-05 | 2018-12-03 | 39.241 | 11,620 | -1,937 | 0.00% | 455,982 |
| 2018-11-23 | 2018-11-21 | 38.518 | 13,557 | +1,549 | 0.00% | 522,192 |
| 2018-11-22 | 2018-11-20 | 38.260 | 12,008 | +1,937 | 0.00% | 459,427 |
| 2018-11-21 | 2018-11-19 | 39.293 | 10,071 | -1,937 | 0.00% | 395,718 |
| 2018-11-15 | 2018-11-13 | 38.828 | 12,008 | -1,162 | 0.00% | 466,248 |
| 2018-11-12 | 2018-11-08 | 38.467 | 13,170 | +969 | 0.00% | 506,606 |
| 2018-11-07 | 2018-11-05 | 38.880 | 12,201 | +1,549 | 0.00% | 474,371 |
| 2018-07-25 | 2018-07-23 | 42.701 | 10,652 | -581 | 0.00% | 454,846 |
| 2018-07-20 | 2018-07-18 | 42.715 | 11,233 | +112 | 0.00% | 479,818 |
| 2018-06-20 | 2018-06-15 | 48.765 | 11,121 | -8,628 | 0.00% | 542,316 |
| 2018-06-12 | 2018-06-08 | 49.026 | 19,749 | +959 | 0.01% | 968,211 |
| 2018-06-06 | 2018-06-04 | 49.600 | 18,790 | -959 | 0.01% | 931,975 |
| 2018-06-05 | 2018-06-01 | 48.974 | 19,749 | +959 | 0.01% | 967,181 |
| 2018-05-25 | 2018-05-23 | 49.912 | 18,790 | +2,876 | 0.01% | 937,855 |
| 2018-05-24 | 2018-05-21 | 51.060 | 15,914 | +6,711 | 0.01% | 812,567 |
| 2018-05-11 | 2018-05-09 | 50.590 | 9,203 | +575 | 0.00% | 465,584 |
| 2018-05-09 | 2018-05-07 | 50.173 | 8,628 | -1,917 | 0.00% | 432,895 |
| 2018-05-07 | 2018-05-03 | 49.704 | 10,545 | -959 | 0.00% | 524,127 |
| 2018-05-03 | 2018-04-30 | 50.069 | 11,504 | +1,917 | 0.00% | 575,993 |
| 2018-05-02 | 2018-04-27 | 49.547 | 9,587 | +959 | 0.00% | 475,011 |
| 2018-04-26 | 2018-04-24 | 50.903 | 8,628 | -1,917 | 0.00% | 439,194 |
| 2018-04-25 | 2018-04-23 | 49.652 | 10,545 | +958 | 0.00% | 523,577 |
| 2018-04-24 | 2018-04-20 | 49.756 | 9,587 | +959 | 0.00% | 477,011 |
| 2018-04-23 | 2018-04-19 | 50.799 | 8,628 | -959 | 0.00% | 438,294 |
| 2018-04-19 | 2018-04-17 | 49.756 | 9,587 | +959 | 0.00% | 477,011 |
| 2018-03-12 | 2018-03-08 | 53.563 | 8,628 | -959 | 0.00% | 462,144 |
| 2018-02-13 | 2018-02-09 | 49.860 | 9,587 | -958 | 0.00% | 478,011 |
| 2018-02-12 | 2018-02-08 | 51.946 | 10,545 | -576 | 0.00% | 547,776 |
| 2018-02-09 | 2018-02-07 | 53.042 | 11,121 | +1,918 | 0.00% | 589,877 |
| 2018-01-31 | 2018-01-29 | 56.484 | 9,203 | +1,917 | 0.00% | 519,822 |
| 2018-01-30 | 2018-01-26 | 57.736 | 7,286 | -959 | 0.00% | 420,662 |
| 2018-01-16 | 2018-01-12 | 54.554 | 8,245 | -1,917 | 0.00% | 449,800 |
| 2018-01-11 | 2018-01-09 | 53.668 | 10,162 | -959 | 0.00% | 545,370 |
| 2017-12-08 | 2017-12-06 | 50.069 | 11,121 | -958 | 0.00% | 556,816 |
| 2017-12-06 | 2017-12-04 | 50.382 | 12,079 | -14,381 | 0.01% | 608,562 |
| 2017-10-10 | 2017-10-06 | 49.391 | 26,460 | +2,877 | 0.01% | 1,306,883 |
| 2017-08-21 | 2017-08-17 | 46.470 | 23,583 | -767 | 0.01% | 1,095,907 |
| 2017-08-17 | 2017-08-15 | 46.105 | 24,350 | +958 | 0.01% | 1,122,660 |
| 2017-07-21 | 2017-07-19 | 46.451 | 23,392 | +581 | 0.01% | 1,086,578 |
| 2017-07-03 | 2017-06-29 | 45.451 | 22,811 | +570 | 0.01% | 1,036,791 |
| 2017-06-28 | 2017-06-26 | 45.188 | 22,241 | +760 | 0.01% | 1,005,033 |
| 2017-06-20 | 2017-06-16 | 43.558 | 21,481 | -1,900 | 0.01% | 935,660 |
| 2017-06-12 | 2017-06-08 | 44.136 | 23,381 | -2,282 | 0.01% | 1,031,949 |
| 2017-06-08 | 2017-06-06 | 43.242 | 25,663 | -570 | 0.01% | 1,109,717 |
| 2017-06-01 | 2017-05-29 | 42.716 | 26,233 | -570 | 0.01% | 1,120,565 |
| 2017-05-31 | 2017-05-26 | 42.611 | 26,803 | -380 | 0.01% | 1,142,093 |
| 2017-05-26 | 2017-05-24 | 41.559 | 27,183 | +760 | 0.01% | 1,129,685 |
| 2017-05-25 | 2017-05-23 | 41.664 | 26,423 | -380 | 0.01% | 1,100,881 |
| 2017-05-24 | 2017-05-22 | 41.506 | 26,803 | -380 | 0.01% | 1,112,483 |
| 2017-05-22 | 2017-05-18 | 41.190 | 27,183 | +760 | 0.01% | 1,119,676 |
| 2017-05-19 | 2017-05-17 | 41.559 | 26,423 | -380 | 0.01% | 1,098,101 |
| 2017-05-17 | 2017-05-15 | 41.348 | 26,803 | -761 | 0.01% | 1,108,253 |
| 2017-05-16 | 2017-05-12 | 41.243 | 27,564 | -1,330 | 0.01% | 1,136,819 |
| 2017-05-15 | 2017-05-11 | 40.612 | 28,894 | +1,901 | 0.01% | 1,173,432 |
| 2017-05-12 | 2017-05-10 | 40.559 | 26,993 | +950 | 0.01% | 1,094,810 |
| 2017-05-09 | 2017-05-05 | 41.032 | 26,043 | +1,141 | 0.01% | 1,068,609 |
| 2017-05-04 | 2017-04-28 | 41.716 | 24,902 | +380 | 0.01% | 1,038,820 |
| 2017-04-28 | 2017-04-26 | 41.822 | 24,522 | -380 | 0.01% | 1,025,548 |
| 2017-04-27 | 2017-04-25 | 41.822 | 24,902 | -380 | 0.01% | 1,041,440 |
| 2017-04-26 | 2017-04-24 | 41.664 | 25,282 | +950 | 0.01% | 1,053,343 |
| 2017-04-24 | 2017-04-20 | 42.190 | 24,332 | -380 | 0.01% | 1,026,562 |
| 2017-04-20 | 2017-04-18 | 42.032 | 24,712 | +950 | 0.01% | 1,038,694 |
| 2017-04-07 | 2017-04-05 | 42.611 | 23,762 | -380 | 0.01% | 1,012,514 |
| 2017-04-06 | 2017-04-03 | 42.085 | 24,142 | -380 | 0.01% | 1,016,006 |
| 2017-04-05 | 2017-03-31 | 42.085 | 24,522 | -570 | 0.01% | 1,031,998 |
| 2017-04-03 | 2017-03-30 | 41.769 | 25,092 | +570 | 0.01% | 1,048,066 |
| 2017-03-31 | 2017-03-29 | 42.137 | 24,522 | +380 | 0.01% | 1,033,288 |
| 2017-03-28 | 2017-03-24 | 42.242 | 24,142 | -19,199 | 0.01% | 1,019,816 |
| 2017-03-27 | 2017-03-23 | 41.874 | 43,341 | -380 | 0.02% | 1,814,868 |
| 2017-03-22 | 2017-03-20 | 41.822 | 43,721 | -381 | 0.02% | 1,828,480 |
| 2017-03-21 | 2017-03-17 | 41.664 | 44,102 | +951 | 0.02% | 1,837,454 |
| 2017-03-20 | 2017-03-16 | 42.190 | 43,151 | -761 | 0.02% | 1,820,532 |
| 2017-03-17 | 2017-03-15 | 41.769 | 43,912 | +43,912 | 0.02% | 1,834,158 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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