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 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-10-13 | 2025-10-09 | 0.960 | 600 | +0 | 0.00% | 576 |
| 2025-10-10 | 2025-10-08 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-10-09 | 2025-10-06 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-10-06 | 2025-10-02 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-10-03 | 2025-09-30 | 1.020 | 600 | +0 | 0.00% | 612 |
| 2025-10-02 | 2025-09-29 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-09-30 | 2025-09-26 | 1.020 | 600 | +0 | 0.00% | 612 |
| 2025-09-29 | 2025-09-25 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-09-26 | 2025-09-24 | 1.080 | 600 | +0 | 0.00% | 648 |
| 2025-09-25 | 2025-09-23 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-09-24 | 2025-09-22 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-09-23 | 2025-09-19 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-09-22 | 2025-09-18 | 1.110 | 600 | +0 | 0.00% | 666 |
| 2025-09-19 | 2025-09-17 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-09-18 | 2025-09-16 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-17 | 2025-09-15 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-16 | 2025-09-12 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-09-15 | 2025-09-11 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-09-12 | 2025-09-10 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-09-11 | 2025-09-09 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-10 | 2025-09-08 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-09 | 2025-09-05 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-09-08 | 2025-09-04 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-09-05 | 2025-09-03 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-09-04 | 2025-09-02 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-09-03 | 2025-09-01 | 1.110 | 600 | +0 | 0.00% | 666 |
| 2025-09-02 | 2025-08-29 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-01 | 2025-08-28 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-08-29 | 2025-08-27 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-08-28 | 2025-08-26 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-08-27 | 2025-08-25 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-08-26 | 2025-08-22 | 1.070 | 600 | +0 | 0.00% | 642 |
| 2025-08-25 | 2025-08-21 | 1.090 | 600 | +0 | 0.00% | 654 |
| 2025-08-22 | 2025-08-20 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-08-21 | 2025-08-19 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-08-20 | 2025-08-18 | 1.190 | 600 | +0 | 0.00% | 714 |
| 2025-08-19 | 2025-08-15 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-08-18 | 2025-08-14 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-08-15 | 2025-08-13 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-08-14 | 2025-08-12 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-08-13 | 2025-08-11 | 1.250 | 600 | +0 | 0.00% | 750 |
| 2025-08-12 | 2025-08-08 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-08-11 | 2025-08-07 | 1.300 | 600 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-08-07 | 2025-08-05 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-08-06 | 2025-08-04 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-08-05 | 2025-08-01 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-08-04 | 2025-07-31 | 1.350 | 600 | +0 | 0.00% | 810 |
| 2025-08-01 | 2025-07-30 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-07-31 | 2025-07-29 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-07-30 | 2025-07-28 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-07-29 | 2025-07-25 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-07-28 | 2025-07-24 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-07-25 | 2025-07-23 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-07-24 | 2025-07-22 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-07-23 | 2025-07-21 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-07-22 | 2025-07-18 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-07-21 | 2025-07-17 | 1.370 | 600 | +0 | 0.00% | 822 |
| 2025-07-18 | 2025-07-16 | 1.350 | 600 | +0 | 0.00% | 810 |
| 2025-07-17 | 2025-07-15 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-07-16 | 2025-07-14 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-07-15 | 2025-07-11 | 1.300 | 600 | +0 | 0.00% | 780 |
| 2025-07-14 | 2025-07-10 | 1.370 | 600 | +0 | 0.00% | 822 |
| 2025-07-11 | 2025-07-09 | 1.490 | 600 | +0 | 0.00% | 894 |
| 2025-07-10 | 2025-07-08 | 1.860 | 600 | -7,000 | 0.00% | 1,116 |
| 2025-05-07 | 2025-05-02 | 1.840 | 7,600 | +2,000 | 0.00% | 13,984 |
| 2025-02-27 | 2025-02-25 | 1.950 | 5,600 | +5,000 | 0.00% | 10,920 |
| 2023-11-27 | 2023-11-23 | 3.981 | 600 | +6 | 0.00% | 2,388 |
| 2023-08-10 | 2023-08-08 | 5.232 | 594 | +24 | 0.00% | 3,108 |
| 2023-01-20 | 2023-01-18 | 6.526 | 570 | -7,600 | 0.00% | 3,720 |
| 2023-01-19 | 2023-01-17 | 6.558 | 8,170 | -2,850 | 0.00% | 53,579 |
| 2023-01-18 | 2023-01-16 | 6.421 | 11,020 | -950 | 0.00% | 70,761 |
| 2023-01-17 | 2023-01-13 | 5.947 | 11,970 | -950 | 0.00% | 71,191 |
| 2023-01-16 | 2023-01-12 | 5.884 | 12,920 | +8,550 | 0.00% | 76,025 |
| 2023-01-12 | 2023-01-10 | 5.684 | 4,370 | +1,900 | 0.00% | 24,840 |
| 2023-01-03 | 2022-12-29 | 5.474 | 2,470 | -6,650 | 0.00% | 13,520 |
| 2022-12-30 | 2022-12-28 | 4.790 | 9,120 | -4,750 | 0.00% | 43,680 |
| 2022-11-28 | 2022-11-24 | 4.243 | 13,870 | +208 | 0.00% | 58,845 |
| 2022-09-26 | 2022-09-22 | 4.595 | 13,662 | +3,743 | 0.00% | 62,781 |
| 2022-09-23 | 2022-09-21 | 4.595 | 9,919 | +936 | 0.00% | 45,581 |
| 2022-09-22 | 2022-09-20 | 4.542 | 8,983 | -2,807 | 0.00% | 40,800 |
| 2022-09-21 | 2022-09-19 | 4.852 | 11,790 | +1,871 | 0.00% | 57,202 |
| 2022-09-20 | 2022-09-16 | 5.130 | 9,919 | -1,871 | 0.00% | 50,881 |
| 2022-09-19 | 2022-09-15 | 5.044 | 11,790 | +11,229 | 0.00% | 59,470 |
| 2022-08-11 | 2022-08-09 | 7.909 | 561 | +3 | 0.00% | 4,437 |
| 2022-06-10 | 2022-06-08 | 8.710 | 558 | +14 | 0.00% | 4,860 |
| 2021-11-29 | 2021-11-25 | 8.798 | 544 | +3 | 0.00% | 4,786 |
| 2021-08-16 | 2021-08-12 | 8.732 | 541 | +2 | 0.00% | 4,724 |
| 2021-06-08 | 2021-06-04 | 8.921 | 539 | -898 | 0.00% | 4,808 |
| 2021-05-28 | 2021-05-26 | 9.224 | 1,437 | +36 | 0.00% | 13,255 |
| 2020-11-30 | 2020-11-26 | 5.468 | 1,401 | +11 | 0.00% | 7,661 |
| 2020-08-17 | 2020-08-13 | 5.572 | 1,390 | +695 | 0.00% | 7,745 |
| 2020-07-29 | 2020-07-27 | 18.738 | 695 | +349 | 0.00% | 13,023 |
| 2020-04-14 | 2020-04-08 | 12.706 | 346 | +35 | 0.00% | 4,396 |
| 2019-11-28 | 2019-11-26 | 12.502 | 311 | +3 | 0.00% | 3,888 |
| 2019-07-30 | 2019-07-26 | 13.100 | 308 | +3 | 0.00% | 4,035 |
| 2018-11-22 | 2018-11-20 | 12.916 | 305 | +3 | 0.00% | 3,940 |
| 2018-07-30 | 2018-07-26 | 13.389 | 302 | +3 | 0.00% | 4,044 |
| 2017-11-27 | 2017-11-23 | 12.399 | 299 | +3 | 0.00% | 3,707 |
| 2017-09-08 | 2017-09-06 | 12.561 | 296 | -741 | 0.00% | 3,718 |
| 2017-08-11 | 2017-08-09 | 12.832 | 1,037 | +297 | 0.00% | 13,306 |
| 2017-08-07 | 2017-08-03 | 12.967 | 740 | -2,221 | 0.00% | 9,595 |
| 2017-07-28 | 2017-07-26 | 16.106 | 2,961 | +289 | 0.00% | 47,691 |
| 2017-07-26 | 2017-07-24 | 16.106 | 2,672 | -1,002 | 0.00% | 43,036 |
| 2017-02-08 | 2017-02-06 | 13.921 | 3,674 | -1,336 | 0.00% | 51,145 |
| 2017-02-02 | 2017-01-27 | 13.981 | 5,010 | -1,671 | 0.00% | 70,043 |
| 2017-02-01 | 2017-01-25 | 14.041 | 6,681 | -668 | 0.00% | 93,805 |
| 2017-01-26 | 2017-01-24 | 13.771 | 7,349 | +5,345 | 0.00% | 101,204 |
| 2017-01-25 | 2017-01-23 | 14.041 | 2,004 | -668 | 0.00% | 28,137 |
| 2017-01-19 | 2017-01-17 | 13.472 | 2,672 | +334 | 0.00% | 35,997 |
| 2017-01-11 | 2017-01-09 | 14.071 | 2,338 | -334 | 0.00% | 32,897 |
| 2016-11-28 | 2016-11-24 | 14.342 | 2,672 | -2,296 | 0.00% | 38,320 |
| 2016-11-23 | 2016-11-21 | 14.402 | 4,968 | -1,325 | 0.00% | 71,549 |
| 2016-11-22 | 2016-11-18 | 14.492 | 6,293 | +662 | 0.00% | 91,201 |
| 2016-11-21 | 2016-11-17 | 14.462 | 5,631 | +4,969 | 0.00% | 81,437 |
| 2016-11-18 | 2016-11-16 | 14.674 | 662 | -663 | 0.00% | 9,714 |
| 2016-11-17 | 2016-11-15 | 14.643 | 1,325 | -1,325 | 0.00% | 19,403 |
| 2016-11-16 | 2016-11-14 | 14.553 | 2,650 | +663 | 0.00% | 38,565 |
| 2016-11-15 | 2016-11-11 | 14.311 | 1,987 | +1,987 | 0.00% | 28,437 |
| 2016-08-22 | 2016-08-18 | 13.889 | 0 | -662 | ||
| 2016-08-19 | 2016-08-17 | 13.919 | 662 | +662 | 0.00% | 9,214 |
| 2015-11-05 | 2015-11-03 | 19.643 | 0 | -809 | ||
| 2015-10-06 | 2015-10-02 | 18.716 | 809 | -540 | 0.00% | 15,141 |
| 2015-10-02 | 2015-09-29 | 18.679 | 1,349 | +540 | 0.00% | 25,198 |
| 2015-09-23 | 2015-09-21 | 19.050 | 809 | +269 | 0.00% | 15,411 |
| 2015-09-22 | 2015-09-18 | 19.087 | 540 | +270 | 0.00% | 10,307 |
| 2015-09-10 | 2015-09-08 | 19.124 | 270 | -1,079 | 0.00% | 5,163 |
| 2015-09-09 | 2015-09-07 | 19.087 | 1,349 | +1,349 | 0.00% | 25,748 |
| 2015-09-04 | 2015-09-01 | 19.272 | 0 | -270 | ||
| 2015-09-02 | 2015-08-31 | 19.198 | 270 | -1,349 | 0.00% | 5,183 |
| 2015-09-01 | 2015-08-28 | 19.235 | 1,619 | -1,079 | 0.00% | 31,142 |
| 2015-08-31 | 2015-08-27 | 19.235 | 2,698 | +2,698 | 0.00% | 51,896 |
| 2014-02-17 | 2014-02-13 | 16.673 | 0 | -5,542 | ||
| 2014-02-11 | 2014-02-07 | 16.774 | 5,542 | -1,583 | 0.01% | 92,963 |
| 2014-02-05 | 2014-01-30 | 15.915 | 7,125 | +7,125 | 0.01% | 113,397 |
| 2014-01-27 | 2014-01-23 | 16.067 | 0 | -7,917 | ||
| 2014-01-21 | 2014-01-17 | 16.522 | 7,917 | +792 | 0.01% | 130,802 |
| 2014-01-17 | 2014-01-15 | 16.471 | 7,125 | -792 | 0.01% | 117,357 |
| 2014-01-16 | 2014-01-14 | 16.774 | 7,917 | +3,959 | 0.01% | 132,802 |
| 2014-01-15 | 2014-01-13 | 17.128 | 3,958 | +3,958 | 0.00% | 67,793 |
| 2014-01-03 | 2013-12-31 | 14.905 | 0 | -2,375 | ||
| 2013-12-30 | 2013-12-24 | 14.046 | 2,375 | +2,375 | 0.00% | 33,359 |
| 2013-12-05 | 2013-12-03 | 13.137 | 0 | -792 | ||
| 2013-12-04 | 2013-12-02 | 12.783 | 792 | -3,166 | 0.00% | 10,124 |
| 2013-12-03 | 2013-11-29 | 12.530 | 3,958 | -1,584 | 0.00% | 49,595 |
| 2013-11-29 | 2013-11-27 | 12.765 | 5,542 | -1,480 | 0.01% | 70,745 |
| 2013-11-28 | 2013-11-26 | 12.048 | 7,022 | +3,901 | 0.01% | 84,598 |
| 2013-11-27 | 2013-11-25 | 11.689 | 3,121 | +3,121 | 0.00% | 36,480 |
| 2013-11-26 | 2013-11-22 | 12.458 | 0 | -8,583 | ||
| 2013-11-25 | 2013-11-21 | 10.817 | 8,583 | +3,121 | 0.01% | 92,844 |
| 2013-11-22 | 2013-11-20 | 10.253 | 5,462 | +781 | 0.01% | 56,003 |
| 2013-11-21 | 2013-11-19 | 10.202 | 4,681 | +3,901 | 0.01% | 47,755 |
| 2013-11-20 | 2013-11-18 | 10.202 | 780 | -1,561 | 0.00% | 7,958 |
| 2013-11-13 | 2013-11-11 | 7.690 | 2,341 | -2,340 | 0.00% | 18,002 |
| 2013-11-11 | 2013-11-07 | 7.126 | 4,681 | -2,341 | 0.01% | 33,357 |
| 2013-11-01 | 2013-10-30 | 7.023 | 7,022 | +1,560 | 0.01% | 49,319 |
| 2013-10-31 | 2013-10-29 | 6.870 | 5,462 | -1,560 | 0.01% | 37,522 |
| 2013-10-28 | 2013-10-24 | 7.280 | 7,022 | +5,462 | 0.01% | 51,119 |
| 2013-10-24 | 2013-10-22 | 7.229 | 1,560 | -12,484 | 0.00% | 11,277 |
| 2013-10-23 | 2013-10-21 | 7.280 | 14,044 | +7,802 | 0.02% | 102,238 |
| 2013-10-22 | 2013-10-18 | 7.177 | 6,242 | -13,264 | 0.01% | 44,801 |
| 2013-10-21 | 2013-10-17 | 7.229 | 19,506 | -3,121 | 0.02% | 141,000 |
| 2013-10-18 | 2013-10-16 | 7.023 | 22,627 | -4,681 | 0.03% | 158,920 |
| 2013-10-17 | 2013-10-15 | 6.972 | 27,308 | +4,681 | 0.03% | 190,397 |
| 2013-10-16 | 2013-10-11 | 6.767 | 22,627 | -28,869 | 0.03% | 153,120 |
| 2013-10-15 | 2013-10-10 | 6.665 | 51,496 | -53,056 | 0.07% | 343,201 |
| 2013-10-11 | 2013-10-09 | 6.613 | 104,552 | +74,123 | 0.13% | 691,438 |
| 2013-10-07 | 2013-10-03 | 6.254 | 30,429 | -781 | 0.04% | 190,318 |
| 2013-10-03 | 2013-09-30 | 6.152 | 31,210 | -7,802 | 0.04% | 192,002 |
| 2013-09-30 | 2013-09-26 | 6.306 | 39,012 | -11,704 | 0.05% | 246,000 |
| 2013-09-27 | 2013-09-25 | 6.306 | 50,716 | -7,022 | 0.07% | 319,802 |
| 2013-09-26 | 2013-09-24 | 6.152 | 57,738 | +8,583 | 0.07% | 355,201 |
| 2013-09-25 | 2013-09-23 | 5.998 | 49,155 | +5,462 | 0.06% | 294,839 |
| 2013-09-24 | 2013-09-19 | 6.254 | 43,693 | -5,462 | 0.06% | 273,277 |
| 2013-09-23 | 2013-09-18 | 6.152 | 49,155 | -10,143 | 0.06% | 302,399 |
| 2013-09-19 | 2013-09-17 | 6.357 | 59,298 | +10,923 | 0.08% | 376,958 |
| 2013-09-16 | 2013-09-12 | 5.332 | 48,375 | +15,605 | 0.06% | 257,920 |
| 2013-09-10 | 2013-09-06 | 5.332 | 32,770 | -780 | 0.04% | 174,719 |
| 2013-09-09 | 2013-09-05 | 5.075 | 33,550 | +9,363 | 0.04% | 170,278 |
| 2013-09-03 | 2013-08-30 | 4.819 | 24,187 | +10,923 | 0.03% | 116,558 |
| 2013-09-02 | 2013-08-29 | 4.614 | 13,264 | -780 | 0.02% | 61,200 |
| 2013-08-30 | 2013-08-28 | 4.511 | 14,044 | +3,901 | 0.02% | 63,359 |
| 2013-08-29 | 2013-08-27 | 4.716 | 10,143 | -780 | 0.01% | 47,839 |
| 2013-08-28 | 2013-08-26 | 4.973 | 10,923 | +1,560 | 0.01% | 54,318 |
| 2013-08-27 | 2013-08-23 | 5.127 | 9,363 | +2,341 | 0.01% | 48,001 |
| 2013-08-26 | 2013-08-22 | 5.229 | 7,022 | +780 | 0.01% | 36,719 |
| 2013-08-23 | 2013-08-21 | 5.127 | 6,242 | -780 | 0.01% | 32,000 |
| 2013-08-22 | 2013-08-20 | 5.229 | 7,022 | +780 | 0.01% | 36,719 |
| 2013-08-20 | 2013-08-16 | 5.537 | 6,242 | -8,583 | 0.01% | 34,560 |
| 2013-08-19 | 2013-08-15 | 5.639 | 14,825 | +2,341 | 0.02% | 83,602 |
| 2013-08-16 | 2013-08-13 | 5.639 | 12,484 | +7,022 | 0.02% | 70,401 |
| 2013-08-13 | 2013-08-09 | 5.639 | 5,462 | 0.01% | 30,802 |
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