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 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-10-13 | 2025-10-09 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-10-10 | 2025-10-08 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-10-09 | 2025-10-06 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-10-08 | 2025-10-03 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-10-06 | 2025-10-02 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-10-03 | 2025-09-30 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-02 | 2025-09-29 | 1.560 | 5,000 | -50,000 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 1.550 | 55,000 | +50,000 | 0.00% | 85,250 |
| 2025-09-17 | 2025-09-15 | 1.540 | 5,000 | -86,500 | 0.00% | 7,700 |
| 2025-09-04 | 2025-09-02 | 1.260 | 91,500 | +50,000 | 0.00% | 115,290 |
| 2025-09-02 | 2025-08-29 | 1.270 | 41,500 | +36,500 | 0.00% | 52,705 |
| 2025-04-09 | 2025-04-07 | 0.910 | 5,000 | +4,000 | 0.00% | 4,550 |
| 2025-02-03 | 2025-01-24 | 1.040 | 1,000 | +500 | 0.00% | 1,040 |
| 2025-01-16 | 2025-01-14 | 1.100 | 500 | -1,000 | 0.00% | 550 |
| 2025-01-10 | 2025-01-08 | 1.040 | 1,500 | +500 | 0.00% | 1,560 |
| 2024-12-12 | 2024-12-10 | 1.310 | 1,000 | -5,500 | 0.00% | 1,310 |
| 2024-12-11 | 2024-12-09 | 1.310 | 6,500 | -20,000 | 0.00% | 8,515 |
| 2024-12-10 | 2024-12-06 | 1.120 | 26,500 | +20,000 | 0.00% | 29,680 |
| 2024-12-05 | 2024-12-03 | 1.190 | 6,500 | +4,500 | 0.00% | 7,735 |
| 2024-11-21 | 2024-11-19 | 1.190 | 2,000 | -4,000 | 0.00% | 2,380 |
| 2024-11-14 | 2024-11-12 | 1.100 | 6,000 | +5,500 | 0.00% | 6,600 |
| 2024-11-05 | 2024-11-01 | 1.200 | 500 | -3,000 | 0.00% | 600 |
| 2024-10-29 | 2024-10-25 | 1.210 | 3,500 | +500 | 0.00% | 4,235 |
| 2024-10-28 | 2024-10-24 | 1.240 | 3,000 | +3,000 | 0.00% | 3,720 |
| 2024-10-21 | 2024-10-17 | 1.430 | 0 | -2,000 | ||
| 2024-10-15 | 2024-10-10 | 1.490 | 2,000 | -500 | 0.00% | 2,980 |
| 2024-10-14 | 2024-10-09 | 1.490 | 2,500 | -1,500 | 0.00% | 3,725 |
| 2024-10-09 | 2024-10-07 | 1.770 | 4,000 | -2,000 | 0.00% | 7,080 |
| 2024-10-08 | 2024-10-04 | 2.000 | 6,000 | -2,000 | 0.00% | 12,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 8,000 | -53,000 | 0.00% | 14,400 |
| 2024-09-26 | 2024-09-24 | 0.580 | 61,000 | +4,500 | 0.00% | 35,380 |
| 2024-08-19 | 2024-08-15 | 0.820 | 56,500 | -2,000 | 0.00% | 46,330 |
| 2024-08-16 | 2024-08-14 | 0.650 | 58,500 | -500 | 0.00% | 38,025 |
| 2024-05-20 | 2024-05-16 | 0.840 | 59,000 | +5,000 | 0.00% | 49,560 |
| 2024-05-14 | 2024-05-10 | 0.750 | 54,000 | +12,000 | 0.00% | 40,500 |
| 2024-01-09 | 2024-01-05 | 0.890 | 42,000 | +2,500 | 0.00% | 37,380 |
| 2024-01-08 | 2024-01-04 | 0.950 | 39,500 | -500 | 0.00% | 37,525 |
| 2024-01-02 | 2023-12-28 | 0.800 | 40,000 | +2,000 | 0.00% | 32,000 |
| 2023-12-27 | 2023-12-21 | 0.940 | 38,000 | +2,500 | 0.00% | 35,720 |
| 2023-12-06 | 2023-12-04 | 1.240 | 35,500 | -1,000 | 0.00% | 44,020 |
| 2023-12-01 | 2023-11-29 | 1.330 | 36,500 | +4,000 | 0.00% | 48,545 |
| 2023-11-14 | 2023-11-10 | 1.670 | 32,500 | +1,000 | 0.00% | 54,275 |
| 2023-10-26 | 2023-10-24 | 2.160 | 31,500 | +1,500 | 0.00% | 68,040 |
| 2023-10-25 | 2023-10-20 | 2.310 | 30,000 | +1,000 | 0.00% | 69,300 |
| 2023-10-20 | 2023-10-18 | 2.990 | 29,000 | +1,500 | 0.00% | 86,710 |
| 2023-10-19 | 2023-10-17 | 3.430 | 27,500 | +5,000 | 0.00% | 94,325 |
| 2023-10-17 | 2023-10-13 | 4.300 | 22,500 | +10,000 | 0.00% | 96,750 |
| 2023-03-02 | 2023-02-28 | 5.830 | 12,500 | +1,000 | 0.00% | 72,875 |
| 2022-12-23 | 2022-12-21 | 6.040 | 11,500 | +11,500 | 0.00% | 69,460 |
| 2021-08-20 | 2021-08-18 | 6.900 | 0 | -500 | ||
| 2019-11-05 | 2019-11-01 | 5.260 | 500 | -2,000 | 0.00% | 2,630 |
| 2019-08-30 | 2019-08-28 | 5.730 | 2,500 | -3,500 | 0.00% | 14,325 |
| 2019-06-21 | 2019-06-19 | 4.970 | 6,000 | +500 | 0.00% | 29,820 |
| 2019-06-20 | 2019-06-18 | 5.030 | 5,500 | +3,500 | 0.00% | 27,665 |
| 2019-06-04 | 2019-05-31 | 4.563 | 2,000 | +63 | 0.00% | 9,126 |
| 2019-05-29 | 2019-05-27 | 4.594 | 1,937 | +1,453 | 0.00% | 8,899 |
| 2019-05-28 | 2019-05-24 | 4.759 | 484 | -46,978 | 0.00% | 2,304 |
| 2019-05-06 | 2019-05-02 | 4.759 | 47,462 | -9,686 | 0.00% | 225,891 |
| 2019-04-25 | 2019-04-23 | 4.398 | 57,148 | +9,686 | 0.00% | 251,340 |
| 2019-04-16 | 2019-04-12 | 4.646 | 47,462 | +2,422 | 0.00% | 220,501 |
| 2019-04-12 | 2019-04-10 | 4.543 | 45,040 | -969 | 0.00% | 204,599 |
| 2019-02-22 | 2019-02-20 | 3.933 | 46,009 | -9,686 | 0.00% | 180,975 |
| 2019-02-15 | 2019-02-13 | 3.748 | 55,695 | +9,686 | 0.00% | 208,725 |
| 2018-11-23 | 2018-11-21 | 3.830 | 46,009 | -969 | 0.00% | 176,225 |
| 2018-09-17 | 2018-09-13 | 3.985 | 46,978 | +485 | 0.00% | 187,212 |
| 2018-08-30 | 2018-08-28 | 4.284 | 46,493 | +1,453 | 0.00% | 199,199 |
| 2018-08-16 | 2018-08-14 | 4.666 | 45,040 | +5,811 | 0.00% | 210,179 |
| 2018-08-06 | 2018-08-02 | 4.697 | 39,229 | -4,843 | 0.00% | 184,277 |
| 2018-06-04 | 2018-05-31 | 5.576 | 44,072 | +1,884 | 0.00% | 245,739 |
| 2018-03-23 | 2018-03-21 | 6.363 | 42,188 | +927 | 0.00% | 268,449 |
| 2018-03-14 | 2018-03-12 | 6.493 | 41,261 | +5,100 | 0.00% | 267,890 |
| 2018-02-22 | 2018-02-20 | 6.460 | 36,161 | +927 | 0.00% | 233,608 |
| 2018-02-21 | 2018-02-15 | 6.568 | 35,234 | -2,318 | 0.00% | 231,419 |
| 2018-02-08 | 2018-02-06 | 6.514 | 37,552 | +463 | 0.00% | 244,619 |
| 2018-02-07 | 2018-02-05 | 6.870 | 37,089 | +3,709 | 0.00% | 254,803 |
| 2018-02-01 | 2018-01-30 | 6.892 | 33,380 | +928 | 0.00% | 230,042 |
| 2018-01-30 | 2018-01-26 | 7.183 | 32,452 | -3,246 | 0.00% | 233,097 |
| 2018-01-29 | 2018-01-25 | 7.204 | 35,698 | +6,954 | 0.00% | 257,182 |
| 2018-01-18 | 2018-01-16 | 7.226 | 28,744 | -14,371 | 0.00% | 207,703 |
| 2018-01-17 | 2018-01-15 | 7.053 | 43,115 | +16,689 | 0.00% | 304,107 |
| 2017-12-20 | 2017-12-18 | 6.989 | 26,426 | +928 | 0.00% | 184,683 |
| 2017-12-08 | 2017-12-06 | 6.363 | 25,498 | +463 | 0.00% | 162,248 |
| 2017-07-04 | 2017-06-30 | 7.183 | 25,035 | +1,391 | 0.00% | 179,822 |
| 2017-05-19 | 2017-05-17 | 7.705 | 23,644 | -18,081 | 0.00% | 182,187 |
| 2017-05-18 | 2017-05-16 | 7.773 | 41,725 | +1,721 | 0.00% | 324,326 |
| 2017-05-17 | 2017-05-15 | 7.559 | 40,004 | -889 | 0.00% | 302,399 |
| 2017-05-09 | 2017-05-05 | 7.469 | 40,893 | +5,778 | 0.00% | 305,439 |
| 2017-04-13 | 2017-04-11 | 7.683 | 35,115 | -8,890 | 0.00% | 269,787 |
| 2017-04-12 | 2017-04-10 | 7.852 | 44,005 | +12,446 | 0.00% | 345,513 |
| 2017-04-10 | 2017-04-06 | 7.930 | 31,559 | +8,890 | 0.00% | 250,276 |
| 2017-02-21 | 2017-02-17 | 8.898 | 22,669 | -4,445 | 0.00% | 201,705 |
| 2016-12-23 | 2016-12-21 | 8.797 | 27,114 | +445 | 0.00% | 238,510 |
| 2016-12-14 | 2016-12-12 | 8.695 | 26,669 | +889 | 0.00% | 231,896 |
| 2016-11-24 | 2016-11-22 | 8.695 | 25,780 | +4,444 | 0.00% | 224,166 |
| 2016-11-22 | 2016-11-18 | 8.639 | 21,336 | +445 | 0.00% | 184,324 |
| 2016-10-20 | 2016-10-18 | 9.067 | 20,891 | -1,778 | 0.00% | 189,409 |
| 2016-09-27 | 2016-09-23 | 9.359 | 22,669 | -6,223 | 0.00% | 212,160 |
| 2016-09-23 | 2016-09-21 | 9.348 | 28,892 | -3,556 | 0.00% | 270,076 |
| 2016-09-21 | 2016-09-19 | 9.280 | 32,448 | -4,889 | 0.00% | 301,126 |
| 2016-09-20 | 2016-09-15 | 8.853 | 37,337 | +21,780 | 0.00% | 330,538 |
| 2016-09-08 | 2016-09-06 | 9.865 | 15,557 | -4,445 | 0.00% | 153,473 |
| 2016-09-06 | 2016-09-02 | 9.764 | 20,002 | -5,334 | 0.00% | 195,299 |
| 2016-09-05 | 2016-09-01 | 9.685 | 25,336 | -37,337 | 0.00% | 245,385 |
| 2016-09-02 | 2016-08-31 | 9.573 | 62,673 | +54,672 | 0.00% | 599,953 |
| 2016-08-24 | 2016-08-22 | 10.214 | 8,001 | -1,778 | 0.00% | 81,722 |
| 2016-07-14 | 2016-07-12 | 9.696 | 9,779 | -3,556 | 0.00% | 94,822 |
| 2016-07-05 | 2016-06-30 | 8.988 | 13,335 | +3,556 | 0.00% | 119,852 |
| 2016-06-17 | 2016-06-15 | 10.056 | 9,779 | -8,890 | 0.00% | 98,342 |
| 2016-06-16 | 2016-06-14 | 10.533 | 18,669 | +8,890 | 0.00% | 196,644 |
| 2016-06-15 | 2016-06-13 | 10.603 | 9,779 | +359 | 0.00% | 103,689 |
| 2016-06-13 | 2016-06-08 | 11.117 | 9,420 | -856 | 0.00% | 104,723 |
| 2016-06-08 | 2016-06-06 | 10.160 | 10,276 | -2,141 | 0.00% | 104,399 |
| 2016-06-07 | 2016-06-03 | 9.587 | 12,417 | +856 | 0.00% | 119,046 |
| 2016-06-06 | 2016-06-02 | 9.506 | 11,561 | +1,713 | 0.00% | 109,894 |
| 2016-05-20 | 2016-05-18 | 10.568 | 9,848 | +856 | 0.00% | 104,076 |
| 2016-05-18 | 2016-05-16 | 10.965 | 8,992 | +1,285 | 0.00% | 98,600 |
| 2016-05-17 | 2016-05-13 | 11.549 | 7,707 | +1,284 | 0.00% | 89,009 |
| 2016-05-12 | 2016-05-10 | 12.425 | 6,423 | +5,995 | 0.00% | 79,806 |
| 2016-05-11 | 2016-05-09 | 13.406 | 428 | +428 | 0.00% | 5,738 |
| 2016-05-06 | 2016-05-04 | 12.822 | 0 | -2,141 | ||
| 2016-05-04 | 2016-04-29 | 12.355 | 2,141 | +2,141 | 0.00% | 26,452 |
| 2016-04-01 | 2016-03-30 | 12.378 | 0 | -428 | ||
| 2016-03-31 | 2016-03-29 | 12.145 | 428 | +428 | 0.00% | 5,198 |
| 2016-03-14 | 2016-03-10 | 12.355 | 0 | -5,138 | ||
| 2016-03-11 | 2016-03-09 | 12.285 | 5,138 | +5,138 | 0.00% | 63,120 |
| 2016-02-12 | 2016-02-05 | 10.954 | 0 | -2,141 | ||
| 2016-02-04 | 2016-02-02 | 10.451 | 2,141 | +1,713 | 0.00% | 22,377 |
| 2016-02-03 | 2016-02-01 | 10.954 | 428 | -1,285 | 0.00% | 4,688 |
| 2016-02-02 | 2016-01-29 | 10.510 | 1,713 | +428 | 0.00% | 18,003 |
| 2016-01-29 | 2016-01-27 | 10.346 | 1,285 | +429 | 0.00% | 13,295 |
| 2016-01-26 | 2016-01-22 | 10.218 | 856 | -8,564 | 0.00% | 8,747 |
| 2016-01-22 | 2016-01-20 | 10.568 | 9,420 | +8,564 | 0.00% | 99,553 |
| 2016-01-21 | 2016-01-19 | 10.825 | 856 | -857 | 0.00% | 9,266 |
| 2016-01-18 | 2016-01-14 | 10.638 | 1,713 | -8,563 | 0.00% | 18,223 |
| 2016-01-14 | 2016-01-12 | 10.405 | 10,276 | -1,285 | 0.00% | 106,919 |
| 2016-01-13 | 2016-01-11 | 10.183 | 11,561 | +8,992 | 0.00% | 117,724 |
| 2016-01-11 | 2016-01-07 | 10.778 | 2,569 | +856 | 0.00% | 27,690 |
| 2015-12-23 | 2015-12-21 | 11.911 | 1,713 | +428 | 0.00% | 20,404 |
| 2015-11-30 | 2015-11-26 | 12.378 | 1,285 | +1,285 | 0.00% | 15,906 |
| 2015-11-26 | 2015-11-24 | 12.425 | 0 | -856 | ||
| 2015-11-25 | 2015-11-23 | 12.238 | 856 | +856 | 0.00% | 10,476 |
| 2015-09-11 | 2015-09-09 | 13.990 | 0 | -5,138 | ||
| 2015-09-09 | 2015-09-07 | 14.013 | 5,138 | +428 | 0.00% | 72,000 |
| 2015-09-08 | 2015-09-04 | 13.009 | 4,710 | +3,854 | 0.00% | 61,272 |
| 2015-09-07 | 2015-09-02 | 11.561 | 856 | +856 | 0.00% | 9,896 |
| 2015-08-31 | 2015-08-27 | 11.035 | 0 | -6,423 | ||
| 2015-08-28 | 2015-08-26 | 9.459 | 6,423 | -8,563 | 0.00% | 60,754 |
| 2015-08-27 | 2015-08-25 | 9.354 | 14,986 | +14,130 | 0.00% | 140,176 |
| 2015-08-25 | 2015-08-21 | 9.611 | 856 | -15,414 | 0.00% | 8,227 |
| 2015-08-24 | 2015-08-20 | 9.856 | 16,270 | +856 | 0.00% | 160,356 |
| 2015-08-17 | 2015-08-13 | 9.669 | 15,414 | -20,980 | 0.00% | 149,039 |
| 2015-08-14 | 2015-08-12 | 9.237 | 36,394 | +856 | 0.00% | 336,171 |
| 2015-08-13 | 2015-08-11 | 9.459 | 35,538 | -16,271 | 0.00% | 336,149 |
| 2015-08-12 | 2015-08-10 | 9.692 | 51,809 | +36,395 | 0.00% | 502,155 |
| 2015-06-04 | 2015-06-02 | 10.361 | 15,414 | +630 | 0.00% | 159,707 |
| 2015-05-27 | 2015-05-22 | 10.678 | 14,784 | -821 | 0.00% | 157,859 |
| 2015-04-27 | 2015-04-23 | 10.958 | 15,605 | +14,784 | 0.00% | 170,996 |
| 2015-04-24 | 2015-04-22 | 10.653 | 821 | -8,214 | 0.00% | 8,746 |
| 2015-04-20 | 2015-04-16 | 10.105 | 9,035 | -6,981 | 0.00% | 91,303 |
| 2015-04-14 | 2015-04-10 | 9.740 | 16,016 | +1,232 | 0.00% | 155,999 |
| 2015-04-13 | 2015-04-09 | 9.679 | 14,784 | -821 | 0.00% | 143,099 |
| 2015-03-31 | 2015-03-27 | 9.253 | 15,605 | +6,981 | 0.00% | 144,396 |
| 2015-03-25 | 2015-03-23 | 9.314 | 8,624 | -9,856 | 0.00% | 80,325 |
| 2015-02-26 | 2015-02-24 | 9.095 | 18,480 | +4,107 | 0.00% | 168,074 |
| 2015-02-16 | 2015-02-12 | 9.253 | 14,373 | +3,285 | 0.00% | 132,996 |
| 2015-02-12 | 2015-02-10 | 9.168 | 11,088 | -2,053 | 0.00% | 101,655 |
| 2015-02-10 | 2015-02-06 | 9.180 | 13,141 | +3,285 | 0.00% | 120,637 |
| 2015-01-19 | 2015-01-15 | 9.229 | 9,856 | -4,928 | 0.00% | 90,960 |
| 2015-01-15 | 2015-01-13 | 9.278 | 14,784 | +8,213 | 0.00% | 137,160 |
| 2015-01-12 | 2015-01-08 | 9.229 | 6,571 | +4,928 | 0.00% | 60,643 |
| 2015-01-02 | 2014-12-29 | 9.229 | 1,643 | 0.00% | 15,163 |
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