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 | 0.014 | 805,000 | +0 | 0.08% | 11,270 |
| 2025-10-13 | 2025-10-09 | 0.014 | 805,000 | +0 | 0.08% | 11,270 |
| 2025-10-10 | 2025-10-08 | 0.014 | 805,000 | -695,000 | 0.08% | 11,270 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,500,000 | -50,000 | 0.15% | 19,500 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,550,000 | -55,000 | 0.15% | 21,700 |
| 2025-09-12 | 2025-09-10 | 0.014 | 1,605,000 | +800,000 | 0.16% | 22,470 |
| 2025-09-04 | 2025-09-02 | 0.015 | 805,000 | +800,000 | 0.08% | 12,075 |
| 2025-08-22 | 2025-08-20 | 0.016 | 5,000 | -700,000 | 0.00% | 80 |
| 2025-08-15 | 2025-08-13 | 0.015 | 705,000 | +700,000 | 0.07% | 10,575 |
| 2025-08-04 | 2025-07-31 | 0.015 | 5,000 | -640,000 | 0.00% | 75 |
| 2025-08-01 | 2025-07-30 | 0.015 | 645,000 | -5,000 | 0.06% | 9,675 |
| 2025-07-29 | 2025-07-25 | 0.015 | 650,000 | -15,000 | 0.06% | 9,750 |
| 2025-07-25 | 2025-07-23 | 0.014 | 665,000 | -40,000 | 0.07% | 9,310 |
| 2025-07-21 | 2025-07-17 | 0.014 | 705,000 | -610,000 | 0.07% | 9,870 |
| 2025-07-16 | 2025-07-14 | 0.014 | 1,315,000 | +280,000 | 0.13% | 18,410 |
| 2025-07-10 | 2025-07-08 | 0.014 | 1,035,000 | -50,000 | 0.10% | 14,490 |
| 2025-06-26 | 2025-06-24 | 0.014 | 1,085,000 | -30,000 | 0.11% | 15,190 |
| 2025-06-25 | 2025-06-23 | 0.013 | 1,115,000 | +520,000 | 0.11% | 14,495 |
| 2025-06-19 | 2025-06-17 | 0.015 | 595,000 | -70,000 | 0.06% | 8,925 |
| 2025-06-10 | 2025-06-06 | 0.013 | 665,000 | -10,000 | 0.07% | 8,645 |
| 2025-06-09 | 2025-06-05 | 0.013 | 675,000 | -200,000 | 0.07% | 8,775 |
| 2025-06-05 | 2025-06-03 | 0.014 | 875,000 | +405,000 | 0.09% | 12,250 |
| 2025-05-28 | 2025-05-26 | 0.015 | 470,000 | -20,000 | 0.05% | 7,050 |
| 2025-05-26 | 2025-05-22 | 0.013 | 490,000 | +485,000 | 0.05% | 6,370 |
| 2025-05-22 | 2025-05-20 | 0.015 | 5,000 | -380,000 | 0.00% | 75 |
| 2025-04-02 | 2025-03-31 | 0.013 | 385,000 | -335,000 | 0.04% | 5,005 |
| 2025-03-07 | 2025-03-05 | 0.014 | 720,000 | -15,000 | 0.07% | 10,080 |
| 2025-02-25 | 2025-02-21 | 0.013 | 735,000 | +650,000 | 0.07% | 9,555 |
| 2025-02-24 | 2025-02-20 | 0.013 | 85,000 | -130,000 | 0.01% | 1,105 |
| 2025-02-21 | 2025-02-19 | 0.012 | 215,000 | -105,000 | 0.02% | 2,580 |
| 2025-02-19 | 2025-02-17 | 0.014 | 320,000 | -400,000 | 0.03% | 4,480 |
| 2025-02-17 | 2025-02-13 | 0.013 | 720,000 | -30,000 | 0.07% | 9,360 |
| 2025-02-13 | 2025-02-11 | 0.013 | 750,000 | -5,000 | 0.07% | 9,750 |
| 2025-02-12 | 2025-02-10 | 0.013 | 755,000 | +55,000 | 0.07% | 9,815 |
| 2025-01-08 | 2025-01-06 | 0.015 | 700,000 | -5,000 | 0.07% | 10,500 |
| 2025-01-07 | 2025-01-03 | 0.014 | 705,000 | -95,000 | 0.07% | 9,870 |
| 2025-01-06 | 2025-01-02 | 0.014 | 800,000 | +450,000 | 0.08% | 11,200 |
| 2024-12-23 | 2024-12-19 | 0.016 | 350,000 | -10,000 | 0.03% | 5,600 |
| 2024-12-18 | 2024-12-16 | 0.016 | 360,000 | -110,000 | 0.04% | 5,760 |
| 2024-12-16 | 2024-12-12 | 0.015 | 470,000 | -700,000 | 0.05% | 7,050 |
| 2024-12-13 | 2024-12-11 | 0.014 | 1,170,000 | -205,000 | 0.12% | 16,380 |
| 2024-12-12 | 2024-12-10 | 0.014 | 1,375,000 | -30,000 | 0.14% | 19,250 |
| 2024-12-02 | 2024-11-28 | 0.013 | 1,405,000 | -625,000 | 0.14% | 18,265 |
| 2024-11-29 | 2024-11-27 | 0.012 | 2,030,000 | -25,000 | 0.20% | 24,360 |
| 2024-11-26 | 2024-11-22 | 0.014 | 2,055,000 | +165,000 | 0.20% | 28,770 |
| 2024-11-20 | 2024-11-18 | 0.014 | 1,890,000 | +5,000 | 0.19% | 26,460 |
| 2024-11-18 | 2024-11-14 | 0.014 | 1,885,000 | -5,000 | 0.19% | 26,390 |
| 2024-11-11 | 2024-11-07 | 0.016 | 1,890,000 | -100,000 | 0.19% | 30,240 |
| 2024-10-16 | 2024-10-14 | 0.015 | 1,990,000 | -565,000 | 0.20% | 29,850 |
| 2024-10-10 | 2024-10-08 | 0.014 | 2,555,000 | +500,000 | 0.25% | 35,770 |
| 2024-10-09 | 2024-10-07 | 0.016 | 2,055,000 | +640,000 | 0.20% | 32,880 |
| 2024-10-08 | 2024-10-04 | 0.017 | 1,415,000 | -455,000 | 0.14% | 24,055 |
| 2024-10-04 | 2024-10-02 | 0.012 | 1,870,000 | -225,000 | 0.19% | 22,440 |
| 2024-10-03 | 2024-09-30 | 0.012 | 2,095,000 | +570,000 | 0.21% | 25,140 |
| 2024-09-25 | 2024-09-23 | 0.013 | 1,525,000 | +5,000 | 0.15% | 19,825 |
| 2024-09-20 | 2024-09-17 | 0.012 | 1,520,000 | +105,000 | 0.15% | 18,240 |
| 2024-09-17 | 2024-09-13 | 0.014 | 1,415,000 | -720,000 | 0.14% | 19,810 |
| 2024-09-16 | 2024-09-12 | 0.013 | 2,135,000 | -590,000 | 0.21% | 27,755 |
| 2024-09-13 | 2024-09-11 | 0.012 | 2,725,000 | -20,000 | 0.27% | 32,700 |
| 2024-09-12 | 2024-09-10 | 0.012 | 2,745,000 | -140,000 | 0.27% | 32,940 |
| 2024-09-11 | 2024-09-09 | 0.012 | 2,885,000 | +750,000 | 0.29% | 34,620 |
| 2024-09-10 | 2024-09-05 | 0.013 | 2,135,000 | +1,700,000 | 0.21% | 27,755 |
| 2024-09-05 | 2024-09-03 | 0.015 | 435,000 | -5,000 | 0.04% | 6,525 |
| 2024-08-21 | 2024-08-19 | 0.016 | 440,000 | -5,000 | 0.04% | 7,040 |
| 2024-08-20 | 2024-08-16 | 0.015 | 445,000 | -440,000 | 0.04% | 6,675 |
| 2024-08-13 | 2024-08-09 | 0.010 | 885,000 | +10,000 | 0.09% | 8,850 |
| 2024-08-08 | 2024-08-06 | 0.012 | 875,000 | +425,000 | 0.09% | 10,500 |
| 2024-07-25 | 2024-07-23 | 0.014 | 450,000 | -15,000 | 0.04% | 6,300 |
| 2024-07-23 | 2024-07-19 | 0.013 | 465,000 | +460,000 | 0.05% | 6,045 |
| 2024-07-11 | 2024-07-09 | 0.016 | 5,000 | -210,000 | 0.00% | 80 |
| 2024-07-08 | 2024-07-04 | 0.015 | 215,000 | -850,000 | 0.02% | 3,225 |
| 2024-07-05 | 2024-07-03 | 0.011 | 1,065,000 | -870,000 | 0.11% | 11,715 |
| 2024-07-03 | 2024-06-28 | 0.013 | 1,935,000 | +850,000 | 0.19% | 25,155 |
| 2024-06-28 | 2024-06-26 | 0.013 | 1,085,000 | -5,000 | 0.11% | 14,105 |
| 2024-06-27 | 2024-06-25 | 0.012 | 1,090,000 | -5,000 | 0.11% | 13,080 |
| 2024-06-25 | 2024-06-21 | 0.012 | 1,095,000 | -5,000 | 0.11% | 13,140 |
| 2024-06-20 | 2024-06-18 | 0.013 | 1,100,000 | -215,000 | 0.11% | 14,300 |
| 2024-05-27 | 2024-05-23 | 0.014 | 1,315,000 | -305,000 | 0.13% | 18,410 |
| 2024-05-24 | 2024-05-22 | 0.012 | 1,620,000 | +300,000 | 0.16% | 19,440 |
| 2024-05-21 | 2024-05-17 | 0.013 | 1,320,000 | -500,000 | 0.13% | 17,160 |
| 2024-05-20 | 2024-05-16 | 0.013 | 1,820,000 | +1,200,000 | 0.18% | 23,660 |
| 2024-05-17 | 2024-05-14 | 0.014 | 620,000 | -10,000 | 0.06% | 8,680 |
| 2024-05-14 | 2024-05-10 | 0.014 | 630,000 | -60,000 | 0.06% | 8,820 |
| 2024-04-17 | 2024-04-15 | 0.014 | 690,000 | -5,000 | 0.07% | 9,660 |
| 2024-04-16 | 2024-04-12 | 0.014 | 695,000 | -10,000 | 0.07% | 9,730 |
| 2024-04-05 | 2024-04-02 | 0.012 | 705,000 | +700,000 | 0.07% | 8,460 |
| 2022-10-28 | 2022-10-26 | 0.022 | 5,000 | -85,000 | 0.00% | 110 |
| 2022-10-17 | 2022-10-13 | 0.021 | 90,000 | +85,000 | 0.01% | 1,890 |
| 2022-05-31 | 2022-05-27 | 0.051 | 5,000 | -80,000 | 0.00% | 255 |
| 2022-05-30 | 2022-05-26 | 0.044 | 85,000 | -610,000 | 0.01% | 3,740 |
| 2022-02-22 | 2022-02-18 | 0.035 | 695,000 | +20,000 | 0.07% | 24,325 |
| 2021-06-25 | 2021-06-23 | 0.059 | 675,000 | +670,000 | 0.07% | 39,825 |
| 2017-06-28 | 2017-06-26 | 0.580 | 5,000 | -100,000 | 0.00% | 2,900 |
| 2017-06-27 | 2017-06-23 | 0.620 | 105,000 | +100,000 | 0.01% | 65,100 |
| 2017-06-12 | 2017-06-08 | 0.620 | 5,000 | -15,000 | 0.00% | 3,100 |
| 2017-05-25 | 2017-05-23 | 0.650 | 20,000 | -65,000 | 0.00% | 13,000 |
| 2017-05-24 | 2017-05-22 | 0.650 | 85,000 | +70,000 | 0.01% | 55,250 |
| 2017-05-23 | 2017-05-19 | 0.700 | 15,000 | +10,000 | 0.00% | 10,500 |
| 2017-05-19 | 2017-05-17 | 0.730 | 5,000 | -60,000 | 0.00% | 3,650 |
| 2017-05-18 | 2017-05-16 | 0.610 | 65,000 | +60,000 | 0.01% | 39,650 |
| 2015-11-03 | 2015-10-30 | 0.870 | 5,000 | -55,000 | 0.00% | 4,350 |
| 2015-11-02 | 2015-10-29 | 0.790 | 60,000 | +55,000 | 0.01% | 47,400 |
| 2015-09-04 | 2015-09-01 | 1.920 | 5,000 | +5,000 | 0.00% | 9,600 |
| 2015-01-19 | 2015-01-15 | 1.550 | 0 | -10,000 | ||
| 2015-01-16 | 2015-01-14 | 1.570 | 10,000 | -5,000 | 0.00% | 15,700 |
| 2015-01-14 | 2015-01-12 | 1.510 | 15,000 | +5,000 | 0.00% | 22,650 |
| 2015-01-13 | 2015-01-09 | 1.760 | 10,000 | -5,000 | 0.00% | 17,600 |
| 2015-01-09 | 2015-01-07 | 1.830 | 15,000 | +15,000 | 0.00% | 27,450 |
| 2014-12-17 | 2014-12-15 | 2.450 | 0 | -15,000 | ||
| 2014-12-12 | 2014-12-10 | 1.450 | 15,000 | +5,000 | 0.00% | 21,750 |
| 2014-12-11 | 2014-12-09 | 1.560 | 10,000 | +5,000 | 0.00% | 15,600 |
| 2014-12-09 | 2014-12-05 | 2.200 | 5,000 | +5,000 | 0.00% | 11,000 |
| 2014-10-28 | 2014-10-24 | 2.660 | 0 | -5,000 | ||
| 2014-10-22 | 2014-10-20 | 2.210 | 5,000 | +5,000 | 0.00% | 11,050 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy