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 | 0.034 | 1,510,000 | +0 | 0.10% | 51,340 |
| 2025-10-13 | 2025-10-09 | 0.040 | 1,510,000 | +0 | 0.10% | 60,400 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,510,000 | -40,000 | 0.10% | 60,400 |
| 2025-09-11 | 2025-09-09 | 0.031 | 1,550,000 | +20,000 | 0.10% | 48,050 |
| 2025-09-05 | 2025-09-03 | 0.031 | 1,530,000 | -90,000 | 0.10% | 47,430 |
| 2025-09-04 | 2025-09-02 | 0.033 | 1,620,000 | -70,000 | 0.11% | 53,460 |
| 2025-09-03 | 2025-09-01 | 0.032 | 1,690,000 | -160,000 | 0.11% | 54,080 |
| 2025-09-01 | 2025-08-28 | 0.042 | 1,850,000 | -450,000 | 0.12% | 77,700 |
| 2025-08-22 | 2025-08-20 | 0.044 | 2,300,000 | -30,000 | 0.16% | 101,200 |
| 2025-08-20 | 2025-08-18 | 0.039 | 2,330,000 | -10,000 | 0.16% | 90,870 |
| 2025-06-16 | 2025-06-12 | 0.040 | 2,340,000 | -40,000 | 0.16% | 93,600 |
| 2025-06-13 | 2025-06-11 | 0.039 | 2,380,000 | -50,000 | 0.16% | 92,820 |
| 2025-02-21 | 2025-02-19 | 0.032 | 2,430,000 | -180,000 | 0.16% | 77,760 |
| 2025-02-19 | 2025-02-17 | 0.028 | 2,610,000 | +280,000 | 0.18% | 73,080 |
| 2025-02-18 | 2025-02-14 | 0.031 | 2,330,000 | +180,000 | 0.16% | 72,230 |
| 2024-12-06 | 2024-12-04 | 0.030 | 2,150,000 | +500,000 | 0.14% | 64,500 |
| 2024-11-22 | 2024-11-20 | 0.034 | 1,650,000 | +110,000 | 0.11% | 56,100 |
| 2024-10-15 | 2024-10-10 | 0.043 | 1,540,000 | +30,000 | 0.10% | 66,220 |
| 2024-10-14 | 2024-10-09 | 0.056 | 1,510,000 | -20,000 | 0.10% | 84,560 |
| 2024-10-04 | 2024-10-02 | 0.041 | 1,530,000 | -90,000 | 0.10% | 62,730 |
| 2024-09-30 | 2024-09-26 | 0.030 | 1,620,000 | +70,000 | 0.11% | 48,600 |
| 2024-07-16 | 2024-07-12 | 0.035 | 1,550,000 | +30,000 | 0.10% | 54,250 |
| 2024-06-26 | 2024-06-24 | 0.032 | 1,520,000 | +180,000 | 0.10% | 48,640 |
| 2024-06-20 | 2024-06-18 | 0.033 | 1,340,000 | +40,000 | 0.09% | 44,220 |
| 2024-06-19 | 2024-06-17 | 0.035 | 1,300,000 | +440,000 | 0.09% | 45,500 |
| 2024-06-18 | 2024-06-14 | 0.040 | 860,000 | +40,000 | 0.06% | 34,400 |
| 2024-05-27 | 2024-05-23 | 0.062 | 820,000 | -30,000 | 0.06% | 50,840 |
| 2024-05-24 | 2024-05-22 | 0.067 | 850,000 | -40,000 | 0.06% | 56,950 |
| 2024-05-22 | 2024-05-20 | 0.070 | 890,000 | -30,000 | 0.06% | 62,300 |
| 2024-05-09 | 2024-05-07 | 0.065 | 920,000 | +60,000 | 0.06% | 59,800 |
| 2024-05-03 | 2024-04-30 | 0.055 | 860,000 | +10,000 | 0.06% | 47,300 |
| 2024-04-18 | 2024-04-16 | 0.060 | 850,000 | +820,000 | 0.06% | 51,000 |
| 2024-03-18 | 2024-03-14 | 0.140 | 30,000 | -10,000 | 0.00% | 4,200 |
| 2024-03-11 | 2024-03-07 | 0.176 | 40,000 | -20,000 | 0.00% | 7,040 |
| 2024-03-07 | 2024-03-05 | 0.149 | 60,000 | -30,000 | 0.00% | 8,940 |
| 2024-03-04 | 2024-02-29 | 0.118 | 90,000 | -80,000 | 0.01% | 10,620 |
| 2024-02-29 | 2024-02-27 | 0.098 | 170,000 | -80,000 | 0.01% | 16,660 |
| 2024-02-21 | 2024-02-19 | 0.086 | 250,000 | -30,000 | 0.02% | 21,500 |
| 2024-02-20 | 2024-02-16 | 0.078 | 280,000 | -140,000 | 0.02% | 21,840 |
| 2024-02-07 | 2024-02-05 | 0.058 | 420,000 | -10,000 | 0.03% | 24,360 |
| 2024-02-06 | 2024-02-02 | 0.055 | 430,000 | +240,000 | 0.03% | 23,650 |
| 2023-09-14 | 2023-09-12 | 0.058 | 190,000 | -20,000 | 0.01% | 11,020 |
| 2023-09-11 | 2023-09-06 | 0.061 | 210,000 | +60,000 | 0.01% | 12,810 |
| 2023-09-07 | 2023-09-05 | 0.077 | 150,000 | +110,000 | 0.01% | 11,550 |
| 2023-03-21 | 2023-03-17 | 0.120 | 40,000 | -10,000 | 0.00% | 4,800 |
| 2023-02-02 | 2023-01-31 | 0.134 | 50,000 | +20,000 | 0.00% | 6,700 |
| 2021-02-25 | 2021-02-23 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2017-04-25 | 2017-04-21 | 0.861 | 0 | -19,744 | ||
| 2017-04-11 | 2017-04-07 | 0.821 | 19,744 | +9,872 | 0.00% | 16,200 |
| 2017-03-24 | 2017-03-22 | 0.851 | 9,872 | +9,872 | 0.00% | 8,400 |
| 2017-03-15 | 2017-03-13 | 0.942 | 0 | -9,872 | ||
| 2017-03-14 | 2017-03-10 | 0.962 | 9,872 | +9,872 | 0.00% | 9,500 |
| 2017-02-20 | 2017-02-16 | 1.155 | 0 | -29,615 | ||
| 2017-02-17 | 2017-02-15 | 1.033 | 29,615 | +29,615 | 0.00% | 30,600 |
| 2016-08-31 | 2016-08-29 | 0.993 | 0 | -19,744 | ||
| 2016-08-08 | 2016-08-04 | 0.983 | 19,744 | -49,359 | 0.00% | 19,400 |
| 2016-07-06 | 2016-07-04 | 0.962 | 69,103 | +19,744 | 0.00% | 66,500 |
| 2016-06-03 | 2016-06-01 | 1.104 | 49,359 | +49,359 | 0.00% | 54,500 |
| 2016-05-12 | 2016-05-10 | 1.216 | 0 | -29,615 | ||
| 2016-05-10 | 2016-05-06 | 1.078 | 29,615 | +128 | 0.00% | 31,938 |
| 2016-04-12 | 2016-04-08 | 1.241 | 29,487 | -49,144 | 0.00% | 36,600 |
| 2016-04-11 | 2016-04-07 | 1.211 | 78,631 | +49,144 | 0.01% | 95,200 |
| 2016-03-31 | 2016-03-29 | 1.221 | 29,487 | -19,657 | 0.00% | 36,000 |
| 2016-03-30 | 2016-03-24 | 1.119 | 49,144 | +49,144 | 0.00% | 55,000 |
| 2015-08-26 | 2015-08-24 | 1.282 | 0 | -9,829 | ||
| 2015-07-21 | 2015-07-17 | 1.780 | 9,829 | -19,658 | 0.00% | 17,500 |
| 2015-07-20 | 2015-07-16 | 1.730 | 29,487 | +9,829 | 0.00% | 51,001 |
| 2015-07-17 | 2015-07-15 | 1.770 | 19,658 | +9,829 | 0.00% | 34,800 |
| 2015-07-16 | 2015-07-14 | 1.780 | 9,829 | -9,829 | 0.00% | 17,500 |
| 2015-07-14 | 2015-07-10 | 1.740 | 19,658 | +9,829 | 0.00% | 34,200 |
| 2015-07-10 | 2015-07-08 | 1.241 | 9,829 | -9,829 | 0.00% | 12,200 |
| 2015-07-02 | 2015-06-29 | 2.116 | 19,658 | +9,829 | 0.00% | 41,601 |
| 2015-06-29 | 2015-06-25 | 2.330 | 9,829 | -9,829 | 0.00% | 22,900 |
| 2015-06-16 | 2015-06-12 | 2.564 | 19,658 | +9,829 | 0.00% | 50,401 |
| 2015-06-09 | 2015-06-05 | 2.788 | 9,829 | +9,829 | 0.00% | 27,400 |
| 2015-05-21 | 2015-05-19 | 2.320 | 0 | -19,658 | ||
| 2015-05-20 | 2015-05-18 | 2.228 | 19,658 | -78,631 | 0.00% | 43,801 |
| 2015-05-13 | 2015-05-11 | 2.325 | 98,289 | +58,974 | 0.01% | 228,502 |
| 2015-05-12 | 2015-05-08 | 2.508 | 39,315 | +19,700 | 0.00% | 98,615 |
| 2015-05-08 | 2015-05-06 | 2.651 | 19,615 | -9,807 | 0.00% | 52,001 |
| 2015-05-07 | 2015-05-05 | 2.549 | 29,422 | -29,422 | 0.00% | 75,000 |
| 2015-05-05 | 2015-04-30 | 2.427 | 58,844 | +9,807 | 0.00% | 142,800 |
| 2015-04-29 | 2015-04-27 | 2.060 | 49,037 | +19,615 | 0.00% | 101,001 |
| 2015-04-20 | 2015-04-16 | 2.141 | 29,422 | +19,615 | 0.00% | 63,000 |
| 2015-04-17 | 2015-04-15 | 2.141 | 9,807 | -9,808 | 0.00% | 20,999 |
| 2015-04-16 | 2015-04-14 | 2.162 | 19,615 | -19,614 | 0.00% | 42,401 |
| 2015-04-14 | 2015-04-10 | 2.039 | 39,229 | -147,110 | 0.00% | 79,999 |
| 2015-04-13 | 2015-04-09 | 1.937 | 186,339 | +166,724 | 0.01% | 361,000 |
| 2015-04-10 | 2015-04-08 | 1.489 | 19,615 | +9,808 | 0.00% | 29,201 |
| 2015-03-05 | 2015-03-03 | 1.693 | 9,807 | +9,807 | 0.00% | 16,599 |
| 2015-01-16 | 2015-01-14 | 1.835 | 0 | -29,422 | ||
| 2015-01-05 | 2014-12-31 | 2.029 | 29,422 | +29,422 | 0.00% | 59,700 |
| 2014-11-07 | 2014-11-05 | 2.845 | 0 | -9,807 | ||
| 2014-11-06 | 2014-11-04 | 2.845 | 9,807 | +9,807 | 0.00% | 27,899 |
| 2014-09-30 | 2014-09-26 | 3.426 | 0 | -215,761 | ||
| 2014-09-25 | 2014-09-23 | 2.988 | 215,761 | +215,761 | 0.02% | 644,600 |
| 2014-09-17 | 2014-09-15 | 2.692 | 0 | -29,422 | ||
| 2014-09-16 | 2014-09-12 | 2.804 | 29,422 | +29,422 | 0.00% | 82,500 |
| 2014-07-25 | 2014-07-23 | 1.856 | 0 | -29,422 | ||
| 2014-07-24 | 2014-07-22 | 1.754 | 29,422 | +29,422 | 0.00% | 51,600 |
| 2014-07-18 | 2014-07-16 | 2.172 | 0 | -19,615 | ||
| 2014-07-16 | 2014-07-14 | 2.202 | 19,615 | +19,615 | 0.00% | 43,201 |
| 2014-07-03 | 2014-06-30 | 1.907 | 0 | -29,422 | ||
| 2014-06-23 | 2014-06-19 | 1.448 | 29,422 | -19,615 | 0.00% | 42,600 |
| 2014-05-30 | 2014-05-28 | 1.417 | 49,037 | +9,808 | 0.00% | 69,501 |
| 2014-05-29 | 2014-05-27 | 1.336 | 39,229 | +9,807 | 0.00% | 52,400 |
| 2014-05-07 | 2014-05-02 | 0.974 | 29,422 | +480 | 0.00% | 28,667 |
| 2014-04-14 | 2014-04-10 | 1.057 | 28,942 | -67,532 | 0.00% | 30,600 |
| 2014-03-31 | 2014-03-27 | 1.078 | 96,474 | -144,711 | 0.01% | 104,000 |
| 2014-03-20 | 2014-03-18 | 1.296 | 241,185 | +28,942 | 0.02% | 312,499 |
| 2014-03-18 | 2014-03-14 | 1.337 | 212,243 | -19,295 | 0.02% | 283,800 |
| 2014-03-14 | 2014-03-12 | 1.171 | 231,538 | +164,006 | 0.02% | 271,200 |
| 2014-03-12 | 2014-03-10 | 1.099 | 67,532 | +67,532 | 0.01% | 74,200 |
| 2014-03-10 | 2014-03-06 | 1.047 | 0 | -19,295 | ||
| 2014-03-05 | 2014-03-03 | 0.860 | 19,295 | -28,942 | 0.00% | 16,600 |
| 2014-02-27 | 2014-02-25 | 0.809 | 48,237 | +28,942 | 0.00% | 39,000 |
| 2014-02-24 | 2014-02-20 | 0.840 | 19,295 | -19,295 | 0.00% | 16,200 |
| 2014-02-21 | 2014-02-19 | 0.881 | 38,590 | +38,590 | 0.00% | 34,000 |
| 2014-02-12 | 2014-02-10 | 0.539 | 0 | -86,827 | ||
| 2014-02-11 | 2014-02-07 | 0.612 | 86,827 | 0.01% | 53,100 |
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