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 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | -2,000 | ||
| 2024-03-27 | 2024-03-25 | 0.214 | 2,000 | -8,000 | 0.00% | 428 |
| 2023-11-13 | 2023-11-09 | 0.156 | 10,000 | -80,000 | 0.01% | 1,560 |
| 2023-11-10 | 2023-11-08 | 0.148 | 90,000 | +80,000 | 0.09% | 13,320 |
| 2020-02-05 | 2020-02-03 | 0.860 | 10,000 | -1,600 | 0.01% | 8,600 |
| 2020-01-16 | 2020-01-14 | 0.790 | 11,600 | +1,600 | 0.01% | 9,164 |
| 2019-06-03 | 2019-05-30 | 2.650 | 10,000 | +10,000 | 0.01% | 26,500 |
| 2019-05-06 | 2019-05-02 | 3.040 | 0 | -31,000 | ||
| 2019-05-03 | 2019-04-30 | 3.040 | 31,000 | -2,500 | 0.04% | 94,240 |
| 2019-05-02 | 2019-04-29 | 2.960 | 33,500 | -79,000 | 0.05% | 99,160 |
| 2019-04-30 | 2019-04-26 | 3.120 | 112,500 | -75,000 | 0.16% | 351,000 |
| 2019-04-29 | 2019-04-25 | 3.120 | 187,500 | -78,750 | 0.27% | 585,000 |
| 2019-04-12 | 2019-04-10 | 4.000 | 266,250 | +28,950 | 0.38% | 1,065,000 |
| 2019-04-11 | 2019-04-09 | 4.400 | 237,300 | +112,300 | 0.34% | 1,044,120 |
| 2019-04-10 | 2019-04-08 | 3.920 | 125,000 | -140,000 | 0.18% | 490,000 |
| 2019-04-03 | 2019-04-01 | 3.360 | 265,000 | +265,000 | 0.38% | 890,400 |
| 2019-03-25 | 2019-03-21 | 3.600 | 0 | -300 | ||
| 2018-11-20 | 2018-11-16 | 4.800 | 300 | +300 | 0.00% | 1,440 |
| 2018-03-26 | 2018-03-22 | 16.000 | 0 | -1,250 | ||
| 2018-01-31 | 2018-01-29 | 17.040 | 1,250 | +1,250 | 0.00% | 21,300 |
| 2017-07-07 | 2017-07-05 | 9.680 | 0 | -600 | ||
| 2017-07-05 | 2017-07-03 | 8.880 | 600 | +600 | 0.00% | 5,328 |
| 2017-05-02 | 2017-04-27 | 11.200 | 0 | -4,000 | ||
| 2017-04-28 | 2017-04-26 | 14.960 | 4,000 | +4,000 | 0.01% | 59,840 |
| 2017-03-16 | 2017-03-14 | 8.960 | 0 | -350 | ||
| 2016-07-27 | 2016-07-25 | 17.760 | 350 | -500 | 0.00% | 6,216 |
| 2016-07-22 | 2016-07-20 | 30.400 | 850 | +500 | 0.00% | 25,840 |
| 2016-06-30 | 2016-06-28 | 38.400 | 350 | +350 | 0.00% | 13,440 |
| 2014-09-03 | 2014-09-01 | 32.960 | 0 | -5,000 | ||
| 2014-08-28 | 2014-08-26 | 35.200 | 5,000 | +1,250 | 0.01% | 176,000 |
| 2014-08-27 | 2014-08-25 | 33.600 | 3,750 | +3,750 | 0.01% | 126,000 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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