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 | 0.285 | 63,000 | +0 | 0.00% | 17,955 |
| 2025-10-13 | 2025-10-09 | 0.280 | 63,000 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 0.285 | 63,000 | +0 | 0.00% | 17,955 |
| 2025-10-09 | 2025-10-06 | 0.265 | 63,000 | +0 | 0.00% | 16,695 |
| 2025-10-08 | 2025-10-03 | 0.265 | 63,000 | +0 | 0.00% | 16,695 |
| 2025-10-06 | 2025-10-02 | 0.265 | 63,000 | +0 | 0.00% | 16,695 |
| 2025-10-03 | 2025-09-30 | 0.280 | 63,000 | +0 | 0.00% | 17,640 |
| 2025-10-02 | 2025-09-29 | 0.255 | 63,000 | +0 | 0.00% | 16,065 |
| 2025-09-30 | 2025-09-26 | 0.265 | 63,000 | +0 | 0.00% | 16,695 |
| 2025-09-29 | 2025-09-25 | 0.265 | 63,000 | +0 | 0.00% | 16,695 |
| 2025-09-26 | 2025-09-24 | 0.270 | 63,000 | +0 | 0.00% | 17,010 |
| 2025-09-25 | 2025-09-23 | 0.285 | 63,000 | +0 | 0.00% | 17,955 |
| 2025-09-24 | 2025-09-22 | 0.247 | 63,000 | +0 | 0.00% | 15,561 |
| 2025-09-23 | 2025-09-19 | 0.245 | 63,000 | +0 | 0.00% | 15,435 |
| 2025-09-22 | 2025-09-18 | 0.255 | 63,000 | +0 | 0.00% | 16,065 |
| 2025-09-19 | 2025-09-17 | 0.255 | 63,000 | +0 | 0.00% | 16,065 |
| 2025-09-18 | 2025-09-16 | 0.255 | 63,000 | +0 | 0.00% | 16,065 |
| 2025-09-17 | 2025-09-15 | 0.260 | 63,000 | +0 | 0.00% | 16,380 |
| 2025-09-16 | 2025-09-12 | 0.265 | 63,000 | +0 | 0.00% | 16,695 |
| 2025-09-15 | 2025-09-11 | 0.260 | 63,000 | +0 | 0.00% | 16,380 |
| 2025-09-12 | 2025-09-10 | 0.285 | 63,000 | +0 | 0.00% | 17,955 |
| 2025-09-11 | 2025-09-09 | 0.300 | 63,000 | +0 | 0.00% | 18,900 |
| 2025-09-10 | 2025-09-08 | 0.305 | 63,000 | +0 | 0.00% | 19,215 |
| 2025-09-09 | 2025-09-05 | 0.260 | 63,000 | +0 | 0.00% | 16,380 |
| 2025-09-08 | 2025-09-04 | 0.260 | 63,000 | +3,000 | 0.00% | 16,380 |
| 2025-07-02 | 2025-06-27 | 0.227 | 60,000 | -10,000 | 0.00% | 13,620 |
| 2025-06-24 | 2025-06-20 | 0.199 | 70,000 | +23,000 | 0.00% | 13,930 |
| 2025-06-23 | 2025-06-19 | 0.230 | 47,000 | +40,000 | 0.00% | 10,810 |
| 2025-03-27 | 2025-03-25 | 0.485 | 7,000 | +5,000 | 0.00% | 3,395 |
| 2025-03-26 | 2025-03-24 | 0.580 | 2,000 | -81,000 | 0.00% | 1,160 |
| 2024-11-05 | 2024-11-01 | 0.500 | 83,000 | +1,000 | 0.01% | 41,500 |
| 2024-06-05 | 2024-06-03 | 0.495 | 82,000 | -7,000 | 0.01% | 40,590 |
| 2024-05-27 | 2024-05-23 | 0.450 | 89,000 | +2,000 | 0.01% | 40,050 |
| 2024-05-24 | 2024-05-22 | 0.480 | 87,000 | +11,000 | 0.01% | 41,760 |
| 2024-05-08 | 2024-05-06 | 0.520 | 76,000 | +2,000 | 0.00% | 39,520 |
| 2024-01-24 | 2024-01-22 | 0.500 | 74,000 | +11,000 | 0.00% | 37,000 |
| 2024-01-19 | 2024-01-17 | 0.500 | 63,000 | +2,000 | 0.00% | 31,500 |
| 2023-12-18 | 2023-12-14 | 0.610 | 61,000 | +5,000 | 0.00% | 37,210 |
| 2023-12-06 | 2023-12-04 | 0.660 | 56,000 | +5,000 | 0.00% | 36,960 |
| 2023-12-05 | 2023-12-01 | 0.670 | 51,000 | -9,000 | 0.00% | 34,170 |
| 2023-11-30 | 2023-11-28 | 0.650 | 60,000 | +6,000 | 0.00% | 39,000 |
| 2023-11-29 | 2023-11-27 | 0.650 | 54,000 | +1,000 | 0.00% | 35,100 |
| 2023-11-27 | 2023-11-23 | 0.670 | 53,000 | +3,000 | 0.00% | 35,510 |
| 2023-07-13 | 2023-07-11 | 0.680 | 50,000 | +11,000 | 0.00% | 34,000 |
| 2023-05-31 | 2023-05-29 | 0.730 | 39,000 | -1,000 | 0.00% | 28,470 |
| 2023-05-18 | 2023-05-16 | 0.740 | 40,000 | -3,000 | 0.00% | 29,600 |
| 2023-05-08 | 2023-05-04 | 0.760 | 43,000 | -1,000 | 0.00% | 32,680 |
| 2023-03-09 | 2023-03-07 | 0.710 | 44,000 | +4,000 | 0.00% | 31,240 |
| 2023-03-07 | 2023-03-03 | 0.660 | 40,000 | +4,000 | 0.00% | 26,400 |
| 2023-03-06 | 2023-03-02 | 0.690 | 36,000 | +1,000 | 0.00% | 24,840 |
| 2023-03-03 | 2023-03-01 | 0.760 | 35,000 | -1,000 | 0.00% | 26,600 |
| 2023-02-27 | 2023-02-23 | 0.740 | 36,000 | +2,000 | 0.00% | 26,640 |
| 2023-02-20 | 2023-02-16 | 0.700 | 34,000 | +1,000 | 0.00% | 23,800 |
| 2023-01-30 | 2023-01-26 | 0.620 | 33,000 | +7,000 | 0.00% | 20,460 |
| 2023-01-03 | 2022-12-29 | 0.800 | 26,000 | +16,000 | 0.00% | 20,800 |
| 2022-12-28 | 2022-12-22 | 0.890 | 10,000 | +3,000 | 0.00% | 8,900 |
| 2022-12-23 | 2022-12-21 | 0.980 | 7,000 | +7,000 | 0.00% | 6,860 |
| 2018-05-02 | 2018-04-27 | 1.960 | 0 | -14,000 | ||
| 2018-04-30 | 2018-04-26 | 1.940 | 14,000 | +14,000 | 0.00% | 27,160 |
| 2017-11-14 | 2017-11-10 | 2.000 | 0 | -23,000 | ||
| 2017-11-10 | 2017-11-08 | 1.930 | 23,000 | -2,000 | 0.00% | 44,390 |
| 2017-11-07 | 2017-11-03 | 1.950 | 25,000 | -5,000 | 0.00% | 48,750 |
| 2017-11-06 | 2017-11-02 | 1.920 | 30,000 | +5,000 | 0.00% | 57,600 |
| 2017-11-03 | 2017-11-01 | 1.950 | 25,000 | -14,000 | 0.00% | 48,750 |
| 2017-11-02 | 2017-10-31 | 1.940 | 39,000 | +39,000 | 0.00% | 75,660 |
| 2017-10-09 | 2017-10-04 | 2.000 | 0 | -1,000 | ||
| 2017-10-06 | 2017-10-03 | 2.000 | 1,000 | +1,000 | 0.00% | 2,000 |
| 2017-09-25 | 2017-09-21 | 1.980 | 0 | -22,000 | ||
| 2017-09-22 | 2017-09-20 | 1.950 | 22,000 | +22,000 | 0.00% | 42,900 |
| 2016-07-05 | 2016-06-30 | 2.240 | 0 | -40,000 | ||
| 2016-07-04 | 2016-06-29 | 2.340 | 40,000 | +40,000 | 0.00% | 93,600 |
| 2016-06-29 | 2016-06-27 | 2.300 | 0 | -1,000 | ||
| 2016-06-28 | 2016-06-24 | 2.400 | 1,000 | +1,000 | 0.00% | 2,400 |
| 2016-06-20 | 2016-06-16 | 2.600 | 0 | -3,000 | ||
| 2016-06-10 | 2016-06-07 | 2.320 | 3,000 | +3,000 | 0.00% | 6,960 |
| 2016-05-19 | 2016-05-17 | 1.990 | 0 | -2,000 | ||
| 2016-05-18 | 2016-05-16 | 1.760 | 2,000 | -14,000 | 0.00% | 3,520 |
| 2016-05-13 | 2016-05-11 | 1.500 | 16,000 | -25,000 | 0.00% | 24,000 |
| 2016-05-12 | 2016-05-10 | 1.490 | 41,000 | +26,000 | 0.00% | 61,090 |
| 2016-05-09 | 2016-05-05 | 1.550 | 15,000 | +15,000 | 0.00% | 23,250 |
| 2016-03-14 | 2016-03-10 | 1.310 | 0 | -9,000 | ||
| 2016-02-11 | 2016-02-04 | 1.240 | 9,000 | +6,000 | 0.00% | 11,160 |
| 2016-01-19 | 2016-01-15 | 1.410 | 3,000 | +3,000 | 0.00% | 4,230 |
| 2015-09-18 | 2015-09-16 | 1.990 | 0 | -11,000 | ||
| 2015-09-15 | 2015-09-11 | 2.010 | 11,000 | -8,000 | 0.00% | 22,110 |
| 2015-08-31 | 2015-08-27 | 1.970 | 19,000 | +8,000 | 0.00% | 37,430 |
| 2015-08-10 | 2015-08-06 | 1.840 | 11,000 | -2,000 | 0.00% | 20,240 |
| 2015-08-07 | 2015-08-05 | 1.840 | 13,000 | -10,000 | 0.00% | 23,920 |
| 2015-08-06 | 2015-08-04 | 1.800 | 23,000 | +3,000 | 0.00% | 41,400 |
| 2015-08-05 | 2015-08-03 | 1.930 | 20,000 | +16,000 | 0.00% | 38,600 |
| 2015-08-04 | 2015-07-31 | 2.270 | 4,000 | +4,000 | 0.00% | 9,080 |
| 2015-06-30 | 2015-06-26 | 2.950 | 0 | -10,000 | ||
| 2015-06-29 | 2015-06-25 | 2.910 | 10,000 | +10,000 | 0.00% | 29,100 |
| 2015-05-29 | 2015-05-27 | 3.360 | 0 | -1,000 | ||
| 2015-05-28 | 2015-05-26 | 3.300 | 1,000 | +1,000 | 0.00% | 3,300 |
| 2014-02-20 | 2014-02-18 | 3.030 | 0 | -4,000 | ||
| 2013-12-19 | 2013-12-17 | 2.730 | 4,000 | +4,000 | 0.00% | 10,920 |
| 2013-12-10 | 2013-12-06 | 2.990 | 0 | -1,000 | ||
| 2013-12-02 | 2013-11-28 | 3.080 | 1,000 | 0.00% | 3,080 |
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