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 | 0.300 | 229,760 | +0 | 0.13% | 68,928 |
| 2025-10-13 | 2025-10-09 | 0.310 | 229,760 | +0 | 0.13% | 71,226 |
| 2025-10-10 | 2025-10-08 | 0.315 | 229,760 | +0 | 0.13% | 72,374 |
| 2025-10-09 | 2025-10-06 | 0.300 | 229,760 | +0 | 0.13% | 68,928 |
| 2025-10-08 | 2025-10-03 | 0.325 | 229,760 | +0 | 0.13% | 74,672 |
| 2025-10-06 | 2025-10-02 | 0.330 | 229,760 | +0 | 0.13% | 75,821 |
| 2025-10-03 | 2025-09-30 | 0.330 | 229,760 | +0 | 0.13% | 75,821 |
| 2025-10-02 | 2025-09-29 | 0.340 | 229,760 | +0 | 0.13% | 78,118 |
| 2025-09-30 | 2025-09-26 | 0.345 | 229,760 | +0 | 0.13% | 79,267 |
| 2025-09-29 | 2025-09-25 | 0.360 | 229,760 | +0 | 0.13% | 82,714 |
| 2025-09-26 | 2025-09-24 | 0.360 | 229,760 | -24,000 | 0.13% | 82,714 |
| 2025-08-20 | 2025-08-18 | 0.260 | 253,760 | +8,000 | 0.14% | 65,978 |
| 2025-08-18 | 2025-08-14 | 0.270 | 245,760 | +8,000 | 0.14% | 66,355 |
| 2025-06-04 | 2025-06-02 | 0.285 | 237,760 | +8,000 | 0.13% | 67,762 |
| 2025-05-29 | 2025-05-27 | 0.325 | 229,760 | +8,000 | 0.13% | 74,672 |
| 2025-05-20 | 2025-05-16 | 0.340 | 221,760 | -8,000 | 0.12% | 75,398 |
| 2025-05-16 | 2025-05-14 | 0.325 | 229,760 | +16,000 | 0.13% | 74,672 |
| 2025-05-13 | 2025-05-09 | 0.325 | 213,760 | +136,000 | 0.12% | 69,472 |
| 2025-05-08 | 2025-05-06 | 0.305 | 77,760 | -48,000 | 0.04% | 23,717 |
| 2025-05-07 | 2025-05-02 | 0.330 | 125,760 | -32,000 | 0.07% | 41,501 |
| 2025-05-06 | 2025-04-30 | 0.270 | 157,760 | -16,000 | 0.09% | 42,595 |
| 2025-04-30 | 2025-04-28 | 0.265 | 173,760 | +16,000 | 0.10% | 46,046 |
| 2025-04-29 | 2025-04-25 | 0.290 | 157,760 | +48,000 | 0.09% | 45,750 |
| 2025-04-22 | 2025-04-16 | 0.305 | 109,760 | -8,000 | 0.06% | 33,477 |
| 2025-04-10 | 2025-04-08 | 0.345 | 117,760 | +20,160 | 0.07% | 40,627 |
| 2025-03-14 | 2025-03-12 | 0.305 | 97,600 | +88,000 | 0.22% | 29,768 |
| 2025-02-20 | 2025-02-18 | 0.317 | 9,600 | +1,998 | 0.02% | 3,041 |
| 2025-02-19 | 2025-02-17 | 0.325 | 7,602 | -4,521 | 0.02% | 2,468 |
| 2024-01-22 | 2024-01-18 | 1.148 | 12,123 | -38,390 | 0.03% | 13,920 |
| 2024-01-12 | 2024-01-10 | 1.010 | 50,513 | +4,041 | 0.11% | 51,000 |
| 2024-01-05 | 2024-01-03 | 1.128 | 46,472 | -4,041 | 0.10% | 52,440 |
| 2024-01-03 | 2023-12-29 | 1.188 | 50,513 | -12,123 | 0.11% | 60,000 |
| 2023-12-19 | 2023-12-15 | 1.148 | 62,636 | -2,021 | 0.13% | 71,920 |
| 2023-12-14 | 2023-12-12 | 1.069 | 64,657 | +53,746 | 0.14% | 69,120 |
| 2023-12-04 | 2023-11-30 | 1.505 | 10,911 | -6,061 | 0.14% | 16,416 |
| 2023-11-30 | 2023-11-28 | 1.485 | 16,972 | -9,295 | 0.21% | 25,199 |
| 2023-11-28 | 2023-11-24 | 1.168 | 26,267 | +14,144 | 0.33% | 30,680 |
| 2023-11-23 | 2023-11-21 | 1.168 | 12,123 | +404 | 0.15% | 14,160 |
| 2023-11-06 | 2023-11-02 | 0.876 | 11,719 | -2,049 | 0.15% | 10,269 |
| 2023-09-06 | 2023-09-04 | 0.927 | 13,768 | +1,424 | 0.15% | 12,760 |
| 2021-04-07 | 2021-03-31 | 5.140 | 12,344 | +5,697 | 0.13% | 63,442 |
| 2021-04-01 | 2021-03-30 | 26.961 | 6,647 | +4,273 | 0.07% | 179,213 |
| 2021-03-31 | 2021-03-29 | 26.624 | 2,374 | +2,374 | 0.03% | 63,206 |
| 2019-07-02 | 2019-06-27 | 11.346 | 0 | -867 | ||
| 2019-06-28 | 2019-06-26 | 8.717 | 867 | -145 | 0.03% | 7,558 |
| 2019-06-26 | 2019-06-24 | 11.900 | 1,012 | -173 | 0.03% | 12,043 |
| 2019-06-25 | 2019-06-21 | 11.208 | 1,185 | +86 | 0.04% | 13,281 |
| 2019-06-21 | 2019-06-19 | 15.912 | 1,099 | +1,099 | 0.03% | 17,488 |
| 2015-10-08 | 2015-10-06 | 830.216 | 0 | -29 | ||
| 2015-10-07 | 2015-10-05 | 830.216 | 29 | -58 | 0.00% | 24,076 |
| 2015-09-25 | 2015-09-23 | 477.374 | 87 | +29 | 0.00% | 41,532 |
| 2015-09-23 | 2015-09-21 | 654.487 | 58 | +58 | 0.00% | 37,960 |
| 2015-08-27 | 2015-08-25 | 733.357 | 0 | -58 | ||
| 2015-08-14 | 2015-08-12 | 606.057 | 58 | +58 | 0.00% | 35,151 |
| 2015-08-13 | 2015-08-11 | 758.264 | 0 | -29 | ||
| 2015-08-12 | 2015-08-10 | 722.288 | 29 | -29 | 0.00% | 20,946 |
| 2015-08-10 | 2015-08-06 | 698.765 | 58 | +29 | 0.00% | 40,528 |
| 2015-08-07 | 2015-08-05 | 740.276 | 29 | +29 | 0.00% | 21,468 |
| 2015-08-03 | 2015-07-30 | 719.520 | 0 | -29 | ||
| 2015-07-29 | 2015-07-27 | 730.590 | 29 | +29 | 0.00% | 21,187 |
| 2015-07-27 | 2015-07-23 | 726.439 | 0 | -29 | ||
| 2015-07-20 | 2015-07-16 | 700.149 | 29 | +29 | 0.00% | 20,304 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 0 | -29 | ||
| 2015-07-02 | 2015-06-29 | 940.911 | 29 | +29 | 0.00% | 27,286 |
| 2015-06-26 | 2015-06-24 | 1032.235 | 0 | -58 | ||
| 2015-06-08 | 2015-06-04 | 927.074 | 58 | +29 | 0.00% | 53,770 |
| 2015-06-03 | 2015-06-01 | 1022.549 | 29 | +29 | 0.00% | 29,654 |
| 2015-05-28 | 2015-05-26 | 1023.933 | 0 | -29 | ||
| 2015-05-07 | 2015-05-05 | 960.283 | 29 | -87 | 0.00% | 27,848 |
| 2015-05-04 | 2015-04-29 | 1087.582 | 116 | +87 | 0.00% | 126,160 |
| 2015-04-15 | 2015-04-13 | 913.237 | 29 | +29 | 0.00% | 26,484 |
| 2015-03-23 | 2015-03-19 | 410.957 | 0 | -29 | ||
| 2015-03-20 | 2015-03-18 | 466.304 | 29 | +29 | 0.00% | 13,523 |
| 2014-07-28 | 2014-07-24 | 361.144 | 0 | -58 | ||
| 2014-07-24 | 2014-07-22 | 304.412 | 58 | +58 | 0.00% | 17,656 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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