History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -6,032,000 | ||
| 2018-08-14 | 2018-08-10 | 0.052 | 6,032,000 | -894,000 | 0.12% | 313,664 |
| 2018-08-13 | 2018-08-09 | 0.053 | 6,926,000 | +38,000 | 0.14% | 367,078 |
| 2018-08-08 | 2018-08-06 | 0.053 | 6,888,000 | +40,000 | 0.14% | 365,064 |
| 2018-08-03 | 2018-08-01 | 0.057 | 6,848,000 | +40,000 | 0.14% | 390,336 |
| 2018-08-02 | 2018-07-31 | 0.060 | 6,808,000 | +6,000 | 0.14% | 408,480 |
| 2018-08-01 | 2018-07-30 | 0.060 | 6,802,000 | -152,000 | 0.14% | 408,120 |
| 2018-07-31 | 2018-07-27 | 0.067 | 6,954,000 | +882,000 | 0.14% | 465,918 |
| 2018-07-30 | 2018-07-26 | 0.063 | 6,072,000 | -184,000 | 0.12% | 382,536 |
| 2018-07-27 | 2018-07-25 | 0.053 | 6,256,000 | +260,000 | 0.13% | 331,568 |
| 2018-07-26 | 2018-07-24 | 0.050 | 5,996,000 | +1,160,000 | 0.12% | 299,800 |
| 2018-07-25 | 2018-07-23 | 0.050 | 4,836,000 | -1,200,000 | 0.10% | 241,800 |
| 2018-07-23 | 2018-07-19 | 0.045 | 6,036,000 | -1,566,000 | 0.12% | 271,620 |
| 2018-07-20 | 2018-07-18 | 0.053 | 7,602,000 | -200,000 | 0.15% | 402,906 |
| 2018-07-18 | 2018-07-16 | 0.054 | 7,802,000 | -46,000 | 0.16% | 421,308 |
| 2018-07-17 | 2018-07-13 | 0.054 | 7,848,000 | -398,000 | 0.16% | 423,792 |
| 2018-07-16 | 2018-07-12 | 0.052 | 8,246,000 | +2,000 | 0.17% | 428,792 |
| 2018-07-12 | 2018-07-10 | 0.055 | 8,244,000 | +62,000 | 0.17% | 453,420 |
| 2018-07-11 | 2018-07-09 | 0.056 | 8,182,000 | -600,000 | 0.16% | 458,192 |
| 2018-07-10 | 2018-07-06 | 0.057 | 8,782,000 | +818,000 | 0.18% | 500,574 |
| 2018-07-09 | 2018-07-05 | 0.058 | 7,964,000 | +978,000 | 0.16% | 461,912 |
| 2018-06-29 | 2018-06-27 | 0.063 | 6,986,000 | +680,000 | 0.14% | 440,118 |
| 2018-06-28 | 2018-06-26 | 0.062 | 6,306,000 | -174,000 | 0.13% | 390,972 |
| 2018-06-27 | 2018-06-25 | 0.072 | 6,480,000 | +206,000 | 0.13% | 466,560 |
| 2018-06-25 | 2018-06-21 | 0.078 | 6,274,000 | -60,000 | 0.13% | 489,372 |
| 2018-06-22 | 2018-06-20 | 0.079 | 6,334,000 | -5,438,000 | 0.13% | 500,386 |
| 2018-06-21 | 2018-06-19 | 0.075 | 11,772,000 | +5,200,000 | 0.24% | 882,900 |
| 2018-06-20 | 2018-06-15 | 0.085 | 6,572,000 | -20,688,000 | 0.13% | 558,620 |
| 2018-05-29 | 2018-05-25 | 0.068 | 27,260,000 | +27,216,000 | 0.55% | 1,853,680 |
| 2018-05-21 | 2018-05-17 | 0.500 | 44,000 | -12,000 | 0.00% | 22,000 |
| 2018-05-18 | 2018-05-16 | 0.510 | 56,000 | +12,000 | 0.00% | 28,560 |
| 2018-04-18 | 2018-04-16 | 0.680 | 44,000 | -8,000 | 0.00% | 29,920 |
| 2018-04-17 | 2018-04-13 | 0.700 | 52,000 | +8,000 | 0.00% | 36,400 |
| 2018-02-07 | 2018-02-05 | 0.860 | 44,000 | -30,000 | 0.00% | 37,840 |
| 2018-01-31 | 2018-01-29 | 0.890 | 74,000 | +30,000 | 0.00% | 65,860 |
| 2017-10-11 | 2017-10-09 | 0.840 | 44,000 | -168,000 | 0.00% | 36,960 |
| 2017-10-10 | 2017-10-06 | 0.830 | 212,000 | +74,000 | 0.00% | 175,960 |
| 2017-10-09 | 2017-10-04 | 0.870 | 138,000 | +94,000 | 0.00% | 120,060 |
| 2017-08-21 | 2017-08-17 | 0.760 | 44,000 | -30,000 | 0.00% | 33,440 |
| 2017-08-16 | 2017-08-14 | 0.710 | 74,000 | -4,000 | 0.00% | 52,540 |
| 2017-08-10 | 2017-08-08 | 0.660 | 78,000 | -60,000 | 0.00% | 51,480 |
| 2017-08-09 | 2017-08-07 | 0.640 | 138,000 | +64,000 | 0.00% | 88,320 |
| 2017-08-07 | 2017-08-03 | 0.730 | 74,000 | -184,000 | 0.00% | 54,020 |
| 2017-08-04 | 2017-08-02 | 0.710 | 258,000 | -98,000 | 0.01% | 183,180 |
| 2017-08-03 | 2017-08-01 | 0.670 | 356,000 | -4,000 | 0.01% | 238,520 |
| 2017-08-01 | 2017-07-28 | 0.640 | 360,000 | +2,000 | 0.01% | 230,400 |
| 2017-07-31 | 2017-07-27 | 0.670 | 358,000 | +98,000 | 0.01% | 239,860 |
| 2017-07-28 | 2017-07-26 | 0.710 | 260,000 | +216,000 | 0.01% | 184,600 |
| 2017-06-29 | 2017-06-27 | 0.830 | 44,000 | -4,000 | 0.00% | 36,520 |
| 2017-06-05 | 2017-06-01 | 0.750 | 48,000 | -12,000 | 0.00% | 36,000 |
| 2017-05-23 | 2017-05-19 | 0.770 | 60,000 | +12,000 | 0.00% | 46,200 |
| 2017-05-19 | 2017-05-17 | 0.770 | 48,000 | -34,000 | 0.00% | 36,960 |
| 2017-05-18 | 2017-05-16 | 0.780 | 82,000 | +34,000 | 0.00% | 63,960 |
| 2017-04-12 | 2017-04-10 | 0.810 | 48,000 | -20,000 | 0.00% | 38,880 |
| 2017-03-29 | 2017-03-27 | 0.780 | 68,000 | -10,000 | 0.00% | 53,040 |
| 2017-03-10 | 2017-03-08 | 0.780 | 78,000 | -40,000 | 0.00% | 60,840 |
| 2017-03-07 | 2017-03-03 | 0.770 | 118,000 | +40,000 | 0.00% | 90,860 |
| 2016-04-25 | 2016-04-21 | 0.840 | 78,000 | -6,000 | 0.00% | 65,520 |
| 2016-03-22 | 2016-03-18 | 0.780 | 84,000 | -100,000 | 0.00% | 65,520 |
| 2016-03-18 | 2016-03-16 | 0.780 | 184,000 | +100,000 | 0.00% | 143,520 |
| 2016-02-12 | 2016-02-05 | 0.840 | 84,000 | -100,000 | 0.00% | 70,560 |
| 2016-02-01 | 2016-01-28 | 0.810 | 184,000 | +100,000 | 0.00% | 149,040 |
| 2016-01-26 | 2016-01-22 | 0.820 | 84,000 | -80,000 | 0.00% | 68,880 |
| 2016-01-25 | 2016-01-21 | 0.810 | 164,000 | -20,000 | 0.00% | 132,840 |
| 2016-01-22 | 2016-01-20 | 0.810 | 184,000 | +100,000 | 0.00% | 149,040 |
| 2016-01-20 | 2016-01-18 | 0.820 | 84,000 | -30,000 | 0.00% | 68,880 |
| 2016-01-07 | 2016-01-05 | 0.810 | 114,000 | -10,000 | 0.00% | 92,340 |
| 2016-01-06 | 2016-01-04 | 0.810 | 124,000 | -100,000 | 0.00% | 100,440 |
| 2015-12-29 | 2015-12-24 | 0.840 | 224,000 | +10,000 | 0.00% | 188,160 |
| 2015-12-23 | 2015-12-21 | 0.830 | 214,000 | +100,000 | 0.00% | 177,620 |
| 2015-12-17 | 2015-12-15 | 0.850 | 114,000 | -100,000 | 0.00% | 96,900 |
| 2015-12-15 | 2015-12-11 | 0.820 | 214,000 | -12,000 | 0.00% | 175,480 |
| 2015-12-14 | 2015-12-10 | 0.820 | 226,000 | +12,000 | 0.00% | 185,320 |
| 2015-12-11 | 2015-12-09 | 0.820 | 214,000 | -16,000 | 0.00% | 175,480 |
| 2015-12-10 | 2015-12-08 | 0.820 | 230,000 | -10,000 | 0.00% | 188,600 |
| 2015-12-08 | 2015-12-04 | 0.840 | 240,000 | +102,000 | 0.00% | 201,600 |
| 2015-12-03 | 2015-12-01 | 0.830 | 138,000 | -12,000 | 0.00% | 114,540 |
| 2015-11-26 | 2015-11-24 | 0.840 | 150,000 | -54,000 | 0.00% | 126,000 |
| 2015-11-25 | 2015-11-23 | 0.840 | 204,000 | -68,000 | 0.00% | 171,360 |
| 2015-11-24 | 2015-11-20 | 0.870 | 272,000 | -1,262,000 | 0.01% | 236,640 |
| 2015-11-11 | 2015-11-09 | 0.700 | 1,534,000 | +1,280,000 | 0.03% | 1,073,800 |
| 2015-11-10 | 2015-11-06 | 1.030 | 254,000 | +30,000 | 0.01% | 261,620 |
| 2015-11-09 | 2015-11-05 | 1.040 | 224,000 | +180,000 | 0.00% | 232,960 |
| 2015-11-06 | 2015-11-04 | 1.150 | 44,000 | -144,000 | 0.00% | 50,600 |
| 2015-11-05 | 2015-11-03 | 1.120 | 188,000 | +144,000 | 0.00% | 210,560 |
| 2015-10-29 | 2015-10-27 | 1.220 | 44,000 | -94,000 | 0.00% | 53,680 |
| 2015-10-28 | 2015-10-26 | 1.200 | 138,000 | -6,000 | 0.00% | 165,600 |
| 2015-10-26 | 2015-10-22 | 1.200 | 144,000 | +100,000 | 0.00% | 172,800 |
| 2015-10-19 | 2015-10-15 | 1.200 | 44,000 | -100,000 | 0.00% | 52,800 |
| 2015-10-16 | 2015-10-14 | 1.180 | 144,000 | +100,000 | 0.00% | 169,920 |
| 2015-10-13 | 2015-10-09 | 1.220 | 44,000 | -22,000 | 0.00% | 53,680 |
| 2015-10-12 | 2015-10-08 | 1.130 | 66,000 | +20,000 | 0.00% | 74,580 |
| 2015-09-30 | 2015-09-25 | 1.180 | 46,000 | -100,000 | 0.00% | 54,280 |
| 2015-09-29 | 2015-09-24 | 1.160 | 146,000 | +100,000 | 0.00% | 169,360 |
| 2015-09-24 | 2015-09-22 | 1.170 | 46,000 | -140,000 | 0.00% | 53,820 |
| 2015-09-22 | 2015-09-18 | 1.180 | 186,000 | +90,000 | 0.00% | 219,480 |
| 2015-09-21 | 2015-09-17 | 1.210 | 96,000 | +50,000 | 0.00% | 116,160 |
| 2015-09-16 | 2015-09-14 | 1.240 | 46,000 | -100,000 | 0.00% | 57,040 |
| 2015-09-11 | 2015-09-09 | 1.240 | 146,000 | -98,000 | 0.00% | 181,040 |
| 2015-09-10 | 2015-09-08 | 1.220 | 244,000 | +198,000 | 0.00% | 297,680 |
| 2015-09-09 | 2015-09-07 | 1.250 | 46,000 | -100,000 | 0.00% | 57,500 |
| 2015-09-07 | 2015-09-02 | 1.260 | 146,000 | +100,000 | 0.00% | 183,960 |
| 2015-08-28 | 2015-08-26 | 1.230 | 46,000 | -50,000 | 0.00% | 56,580 |
| 2015-08-27 | 2015-08-25 | 1.210 | 96,000 | +50,000 | 0.00% | 116,160 |
| 2015-08-24 | 2015-08-20 | 1.260 | 46,000 | -100,000 | 0.00% | 57,960 |
| 2015-08-21 | 2015-08-19 | 1.260 | 146,000 | +100,000 | 0.00% | 183,960 |
| 2015-08-20 | 2015-08-18 | 1.280 | 46,000 | -200,000 | 0.00% | 58,880 |
| 2015-08-17 | 2015-08-13 | 1.300 | 246,000 | +202,000 | 0.00% | 319,800 |
| 2015-08-11 | 2015-08-07 | 1.380 | 44,000 | -136,000 | 0.00% | 60,720 |
| 2015-08-07 | 2015-08-05 | 1.350 | 180,000 | +136,000 | 0.00% | 243,000 |
| 2015-08-06 | 2015-08-04 | 1.350 | 44,000 | -50,000 | 0.00% | 59,400 |
| 2015-08-03 | 2015-07-30 | 1.360 | 94,000 | +50,000 | 0.00% | 127,840 |
| 2015-07-30 | 2015-07-28 | 1.350 | 44,000 | -100,000 | 0.00% | 59,400 |
| 2015-07-24 | 2015-07-22 | 1.380 | 144,000 | -50,000 | 0.00% | 198,720 |
| 2015-07-23 | 2015-07-21 | 1.390 | 194,000 | +150,000 | 0.00% | 269,660 |
| 2015-07-22 | 2015-07-20 | 1.410 | 44,000 | -50,000 | 0.00% | 62,040 |
| 2015-07-21 | 2015-07-17 | 1.420 | 94,000 | +50,000 | 0.00% | 133,480 |
| 2015-07-20 | 2015-07-16 | 1.410 | 44,000 | -100,000 | 0.00% | 62,040 |
| 2015-07-17 | 2015-07-15 | 1.390 | 144,000 | +100,000 | 0.00% | 200,160 |
| 2015-07-09 | 2015-07-07 | 1.350 | 44,000 | -8,000 | 0.00% | 59,400 |
| 2015-07-08 | 2015-07-06 | 1.330 | 52,000 | +2,000 | 0.00% | 69,160 |
| 2015-07-03 | 2015-06-30 | 1.500 | 50,000 | -4,000 | 0.00% | 75,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 54,000 | -196,000 | 0.00% | 73,980 |
| 2015-06-30 | 2015-06-26 | 1.380 | 250,000 | +70,000 | 0.01% | 345,000 |
| 2015-06-29 | 2015-06-25 | 1.410 | 180,000 | +130,000 | 0.00% | 253,800 |
| 2015-06-19 | 2015-06-17 | 1.400 | 50,000 | +6,000 | 0.00% | 70,000 |
| 2015-06-16 | 2015-06-12 | 1.400 | 44,000 | -170,000 | 0.00% | 61,600 |
| 2015-06-15 | 2015-06-11 | 1.330 | 214,000 | +90,000 | 0.00% | 284,620 |
| 2015-06-12 | 2015-06-10 | 1.320 | 124,000 | +50,000 | 0.00% | 163,680 |
| 2015-06-10 | 2015-06-08 | 1.310 | 74,000 | +30,000 | 0.00% | 96,940 |
| 2015-06-05 | 2015-06-03 | 1.470 | 44,000 | -6,000 | 0.00% | 64,680 |
| 2015-06-04 | 2015-06-02 | 1.470 | 50,000 | +20,000 | 0.00% | 73,500 |
| 2015-06-03 | 2015-06-01 | 1.720 | 30,000 | -50,000 | 0.00% | 51,600 |
| 2015-06-01 | 2015-05-28 | 1.700 | 80,000 | -6,000 | 0.00% | 136,000 |
| 2015-05-29 | 2015-05-27 | 1.780 | 86,000 | +30,000 | 0.00% | 153,080 |
| 2015-05-28 | 2015-05-26 | 1.850 | 56,000 | +6,000 | 0.00% | 103,600 |
| 2015-05-19 | 2015-05-15 | 1.720 | 50,000 | +50,000 | 0.00% | 86,000 |
| 2015-05-15 | 2015-05-13 | 1.700 | 0 | -10,000 | ||
| 2015-05-14 | 2015-05-12 | 1.660 | 10,000 | +8,000 | 0.00% | 16,600 |
| 2015-05-13 | 2015-05-11 | 1.540 | 2,000 | -62,000 | 0.00% | 3,080 |
| 2015-05-12 | 2015-05-08 | 1.360 | 64,000 | +20,000 | 0.00% | 87,040 |
| 2015-05-07 | 2015-05-05 | 1.400 | 44,000 | -10,000 | 0.00% | 61,600 |
| 2015-05-06 | 2015-05-04 | 1.410 | 54,000 | -20,000 | 0.00% | 76,140 |
| 2015-05-05 | 2015-04-30 | 1.360 | 74,000 | +30,000 | 0.00% | 100,640 |
| 2015-04-28 | 2015-04-24 | 1.320 | 44,000 | +20,000 | 0.00% | 58,080 |
| 2015-04-27 | 2015-04-23 | 1.350 | 24,000 | -20,000 | 0.00% | 32,400 |
| 2015-04-24 | 2015-04-22 | 1.340 | 44,000 | +40,000 | 0.00% | 58,960 |
| 2015-02-04 | 2015-02-02 | 1.350 | 4,000 | +2,000 | 0.00% | 5,400 |
| 2015-02-03 | 2015-01-30 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2015-02-02 | 2015-01-29 | 1.360 | 0 | -10,000 | ||
| 2015-01-30 | 2015-01-28 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2014-09-29 | 2014-09-25 | 2.070 | 0 | -170,000 | ||
| 2014-09-26 | 2014-09-24 | 2.110 | 170,000 | +170,000 | 0.00% | 358,700 |
| 2014-09-18 | 2014-09-16 | 2.090 | 0 | -20,000 | ||
| 2014-07-03 | 2014-06-30 | 1.550 | 20,000 | +16,000 | 0.00% | 31,000 |
| 2014-06-25 | 2014-06-23 | 1.490 | 4,000 | +4,000 | 0.00% | 5,960 |
| 2014-06-20 | 2014-06-18 | 1.530 | 0 | -6,000 | ||
| 2014-06-19 | 2014-06-17 | 1.570 | 6,000 | +6,000 | 0.00% | 9,420 |
| 2014-06-11 | 2014-06-09 | 1.580 | 0 | -66,000 | ||
| 2014-06-10 | 2014-06-06 | 1.460 | 66,000 | +66,000 | 0.00% | 96,360 |
| 2014-06-09 | 2014-06-05 | 1.520 | 0 | -22,000 | ||
| 2014-06-06 | 2014-06-04 | 1.470 | 22,000 | +18,000 | 0.00% | 32,340 |
| 2014-06-05 | 2014-06-03 | 1.560 | 4,000 | -26,000 | 0.00% | 6,240 |
| 2014-06-04 | 2014-05-30 | 1.470 | 30,000 | +2,000 | 0.00% | 44,100 |
| 2014-05-21 | 2014-05-19 | 1.485 | 28,000 | +662 | 0.00% | 41,583 |
| 2014-05-20 | 2014-05-16 | 1.475 | 27,338 | +21,480 | 0.00% | 40,320 |
| 2014-05-12 | 2014-05-08 | 1.403 | 5,858 | -21,480 | 0.00% | 8,220 |
| 2014-05-08 | 2014-05-05 | 1.424 | 27,338 | -68,344 | 0.00% | 38,920 |
| 2014-05-07 | 2014-05-02 | 1.301 | 95,682 | +68,344 | 0.00% | 124,459 |
| 2014-04-28 | 2014-04-24 | 1.454 | 27,338 | +3,906 | 0.00% | 39,760 |
| 2014-04-24 | 2014-04-22 | 1.495 | 23,432 | +1,952 | 0.00% | 35,039 |
| 2014-04-22 | 2014-04-16 | 1.536 | 21,480 | -31,243 | 0.00% | 33,000 |
| 2014-04-17 | 2014-04-15 | 1.495 | 52,723 | +31,243 | 0.00% | 78,840 |
| 2014-04-15 | 2014-04-11 | 1.526 | 21,480 | +9,764 | 0.00% | 32,780 |
| 2014-04-14 | 2014-04-10 | 1.547 | 11,716 | +3,905 | 0.00% | 18,120 |
| 2014-04-11 | 2014-04-09 | 1.536 | 7,811 | +1,953 | 0.00% | 12,000 |
| 2014-04-09 | 2014-04-07 | 1.669 | 5,858 | -23,433 | 0.00% | 9,780 |
| 2014-04-03 | 2014-04-01 | 1.639 | 29,291 | -21,479 | 0.00% | 48,001 |
| 2014-04-02 | 2014-03-31 | 1.721 | 50,770 | +5,858 | 0.00% | 87,360 |
| 2014-04-01 | 2014-03-28 | 1.741 | 44,912 | +5,858 | 0.00% | 78,200 |
| 2014-03-31 | 2014-03-27 | 1.710 | 39,054 | +9,763 | 0.00% | 66,800 |
| 2014-03-28 | 2014-03-26 | 1.690 | 29,291 | +3,906 | 0.00% | 49,501 |
| 2014-03-26 | 2014-03-24 | 1.618 | 25,385 | +5,858 | 0.00% | 41,080 |
| 2014-03-24 | 2014-03-20 | 1.557 | 19,527 | -35,149 | 0.00% | 30,400 |
| 2014-01-29 | 2014-01-27 | 1.301 | 54,676 | +35,149 | 0.00% | 71,120 |
| 2014-01-24 | 2014-01-22 | 1.301 | 19,527 | -11,716 | 0.00% | 25,400 |
| 2014-01-20 | 2014-01-16 | 1.372 | 31,243 | +11,716 | 0.00% | 42,880 |
| 2013-12-02 | 2013-11-28 | 1.270 | 19,527 | +19,527 | 0.00% | 24,800 |
| 2013-10-18 | 2013-10-16 | 1.270 | 0 | -1,953 | ||
| 2013-10-17 | 2013-10-15 | 1.280 | 1,953 | +1,953 | 0.00% | 2,500 |
| 2013-07-12 | 2013-07-10 | 1.270 | 0 | -17,574 | ||
| 2013-07-11 | 2013-07-09 | 1.250 | 17,574 | -1,953 | 0.00% | 21,960 |
| 2013-07-09 | 2013-07-05 | 1.250 | 19,527 | +9,763 | 0.00% | 24,400 |
| 2013-07-08 | 2013-07-04 | 1.239 | 9,764 | +9,764 | 0.00% | 12,101 |
| 2013-06-26 | 2013-06-24 | 1.270 | 0 | -48,818 | ||
| 2013-06-19 | 2013-06-17 | 1.311 | 48,818 | -19,527 | 0.00% | 64,001 |
| 2013-06-18 | 2013-06-14 | 1.270 | 68,345 | +19,527 | 0.00% | 86,801 |
| 2013-06-17 | 2013-06-13 | 1.321 | 48,818 | 0.00% | 64,501 |
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