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 | 0.211 | 14,509 | +0 | 0.00% | 3,061 |
| 2025-10-13 | 2025-10-09 | 0.244 | 14,509 | +0 | 0.00% | 3,540 |
| 2025-10-10 | 2025-10-08 | 0.260 | 14,509 | +0 | 0.00% | 3,772 |
| 2025-10-09 | 2025-10-06 | 0.260 | 14,509 | +0 | 0.00% | 3,772 |
| 2025-10-08 | 2025-10-03 | 0.260 | 14,509 | +0 | 0.00% | 3,772 |
| 2025-10-06 | 2025-10-02 | 0.221 | 14,509 | +0 | 0.00% | 3,206 |
| 2025-10-03 | 2025-09-30 | 0.233 | 14,509 | +0 | 0.00% | 3,381 |
| 2025-10-02 | 2025-09-29 | 0.233 | 14,509 | +0 | 0.00% | 3,381 |
| 2025-09-30 | 2025-09-26 | 0.233 | 14,509 | +0 | 0.00% | 3,381 |
| 2025-09-29 | 2025-09-25 | 0.233 | 14,509 | +0 | 0.00% | 3,381 |
| 2025-09-26 | 2025-09-24 | 0.240 | 14,509 | +0 | 0.00% | 3,482 |
| 2025-09-25 | 2025-09-23 | 0.244 | 14,509 | +0 | 0.00% | 3,540 |
| 2025-09-24 | 2025-09-22 | 0.260 | 14,509 | +0 | 0.00% | 3,772 |
| 2025-09-23 | 2025-09-19 | 0.260 | 14,509 | +0 | 0.00% | 3,772 |
| 2025-09-22 | 2025-09-18 | 0.260 | 14,509 | +0 | 0.00% | 3,772 |
| 2025-09-19 | 2025-09-17 | 0.255 | 14,509 | +12,000 | 0.00% | 3,700 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,509 | -96,000 | 0.00% | 640 |
| 2025-05-30 | 2025-05-28 | 0.173 | 98,509 | +9,000 | 0.02% | 17,042 |
| 2025-05-07 | 2025-05-02 | 0.200 | 89,509 | +40,000 | 0.01% | 17,902 |
| 2025-04-15 | 2025-04-11 | 0.240 | 49,509 | +1,000 | 0.01% | 11,882 |
| 2025-04-01 | 2025-03-28 | 0.248 | 48,509 | +30,000 | 0.01% | 12,030 |
| 2025-03-28 | 2025-03-26 | 0.270 | 18,509 | -30,000 | 0.00% | 4,997 |
| 2025-03-18 | 2025-03-14 | 0.285 | 48,509 | -43,000 | 0.01% | 13,825 |
| 2025-03-11 | 2025-03-07 | 0.280 | 91,509 | -36,000 | 0.02% | 25,623 |
| 2025-03-05 | 2025-03-03 | 0.265 | 127,509 | +6,000 | 0.02% | 33,790 |
| 2025-02-28 | 2025-02-26 | 0.270 | 121,509 | -1,000 | 0.02% | 32,807 |
| 2025-02-27 | 2025-02-25 | 0.248 | 122,509 | +10,000 | 0.02% | 30,382 |
| 2025-02-25 | 2025-02-21 | 0.275 | 112,509 | -1,000 | 0.02% | 30,940 |
| 2025-02-19 | 2025-02-17 | 0.295 | 113,509 | +111,000 | 0.02% | 33,485 |
| 2025-02-12 | 2025-02-10 | 0.240 | 2,509 | -38,000 | 0.00% | 602 |
| 2025-02-11 | 2025-02-07 | 0.260 | 40,509 | +2,000 | 0.01% | 10,532 |
| 2025-02-04 | 2025-01-28 | 0.350 | 38,509 | +3,000 | 0.01% | 13,478 |
| 2025-02-03 | 2025-01-24 | 0.380 | 35,509 | -5,000 | 0.01% | 13,493 |
| 2025-01-23 | 2025-01-21 | 0.310 | 40,509 | -32,000 | 0.01% | 12,558 |
| 2025-01-16 | 2025-01-14 | 0.201 | 72,509 | +10,000 | 0.01% | 14,574 |
| 2025-01-10 | 2025-01-08 | 0.209 | 62,509 | +56,000 | 0.01% | 13,064 |
| 2024-12-06 | 2024-12-04 | 0.310 | 6,509 | +4,000 | 0.00% | 2,018 |
| 2024-05-14 | 2024-05-10 | 0.161 | 2,509 | -58,000 | 0.00% | 404 |
| 2024-05-10 | 2024-05-08 | 0.184 | 60,509 | -8,000 | 0.01% | 11,134 |
| 2024-05-09 | 2024-05-07 | 0.219 | 68,509 | +40,000 | 0.01% | 15,003 |
| 2024-04-29 | 2024-04-25 | 0.295 | 28,509 | +4,000 | 0.00% | 8,410 |
| 2024-04-10 | 2024-04-08 | 0.350 | 24,509 | +2,000 | 0.00% | 8,578 |
| 2024-01-30 | 2024-01-26 | 0.425 | 22,509 | -38,000 | 0.00% | 9,566 |
| 2024-01-22 | 2024-01-18 | 0.355 | 60,509 | +1,000 | 0.01% | 21,481 |
| 2024-01-18 | 2024-01-16 | 0.420 | 59,509 | -20,000 | 0.01% | 24,994 |
| 2024-01-17 | 2024-01-15 | 0.395 | 79,509 | -22,000 | 0.01% | 31,406 |
| 2024-01-16 | 2024-01-12 | 0.385 | 101,509 | +1,000 | 0.02% | 39,081 |
| 2024-01-12 | 2024-01-10 | 0.410 | 100,509 | +3,000 | 0.02% | 41,209 |
| 2024-01-11 | 2024-01-09 | 0.395 | 97,509 | +1,000 | 0.02% | 38,516 |
| 2024-01-04 | 2024-01-02 | 0.360 | 96,509 | -10,000 | 0.02% | 34,743 |
| 2024-01-03 | 2023-12-29 | 0.340 | 106,509 | -10,000 | 0.02% | 36,213 |
| 2024-01-02 | 2023-12-28 | 0.290 | 116,509 | +1,000 | 0.02% | 33,788 |
| 2023-09-26 | 2023-09-22 | 0.315 | 115,509 | -9,000 | 0.02% | 36,385 |
| 2023-09-07 | 2023-09-05 | 0.315 | 124,509 | +1,000 | 0.02% | 39,220 |
| 2023-09-06 | 2023-09-04 | 0.330 | 123,509 | +6,000 | 0.02% | 40,758 |
| 2023-08-24 | 2023-08-22 | 0.380 | 117,509 | +87,000 | 0.02% | 44,653 |
| 2023-08-08 | 2023-08-04 | 0.375 | 30,509 | +2,000 | 0.01% | 11,441 |
| 2023-07-27 | 2023-07-25 | 0.470 | 28,509 | -10,000 | 0.00% | 13,399 |
| 2023-07-11 | 2023-07-07 | 0.330 | 38,509 | +20,000 | 0.01% | 12,708 |
| 2023-06-07 | 2023-06-05 | 0.540 | 18,509 | +5,000 | 0.00% | 9,995 |
| 2023-06-02 | 2023-05-31 | 0.600 | 13,509 | +8,000 | 0.00% | 8,105 |
| 2023-05-30 | 2023-05-25 | 0.840 | 5,509 | +3,000 | 0.00% | 4,628 |
| 2023-05-05 | 2023-05-03 | 0.920 | 2,509 | -1,000 | 0.00% | 2,308 |
| 2023-05-04 | 2023-05-02 | 0.980 | 3,509 | -1,000 | 0.00% | 3,439 |
| 2023-05-03 | 2023-04-28 | 0.880 | 4,509 | -4,000 | 0.00% | 3,968 |
| 2023-05-02 | 2023-04-27 | 0.800 | 8,509 | -10,000 | 0.00% | 6,807 |
| 2023-04-27 | 2023-04-25 | 0.740 | 18,509 | +5,000 | 0.00% | 13,697 |
| 2023-04-21 | 2023-04-19 | 0.930 | 13,509 | -2,000 | 0.00% | 12,563 |
| 2023-04-20 | 2023-04-18 | 0.950 | 15,509 | -4,000 | 0.00% | 14,734 |
| 2023-04-19 | 2023-04-17 | 0.900 | 19,509 | -3,000 | 0.00% | 17,558 |
| 2022-06-27 | 2022-06-23 | 1.250 | 22,509 | -2,000 | 0.00% | 28,136 |
| 2022-01-20 | 2022-01-18 | 1.450 | 24,509 | +21,000 | 0.00% | 35,538 |
| 2022-01-17 | 2022-01-13 | 1.550 | 3,509 | +1,000 | 0.00% | 5,439 |
| 2021-03-30 | 2021-03-26 | 1.690 | 2,509 | -3,000 | 0.00% | 4,240 |
| 2021-03-19 | 2021-03-17 | 1.370 | 5,509 | +1,000 | 0.00% | 7,547 |
| 2021-03-11 | 2021-03-09 | 1.390 | 4,509 | -17,000 | 0.00% | 6,268 |
| 2021-01-22 | 2021-01-20 | 1.450 | 21,509 | +1,000 | 0.00% | 31,188 |
| 2021-01-11 | 2021-01-07 | 1.550 | 20,509 | -2,000 | 0.00% | 31,789 |
| 2020-11-10 | 2020-11-06 | 1.370 | 22,509 | +1,000 | 0.00% | 30,837 |
| 2020-10-06 | 2020-09-30 | 1.290 | 21,509 | -1,000 | 0.00% | 27,747 |
| 2020-09-30 | 2020-09-28 | 1.300 | 22,509 | -9,000 | 0.00% | 29,262 |
| 2020-09-29 | 2020-09-25 | 1.280 | 31,509 | +29,000 | 0.01% | 40,332 |
| 2020-09-24 | 2020-09-22 | 1.400 | 2,509 | -1,000 | 0.00% | 3,513 |
| 2020-07-08 | 2020-07-06 | 1.430 | 3,509 | +1,000 | 0.00% | 5,018 |
| 2020-05-19 | 2020-05-15 | 2.110 | 2,509 | -4,000 | 0.00% | 5,294 |
| 2019-12-16 | 2019-12-12 | 2.420 | 6,509 | -1,000 | 0.00% | 15,752 |
| 2019-11-05 | 2019-11-01 | 2.580 | 7,509 | -20,000 | 0.00% | 19,373 |
| 2019-10-18 | 2019-10-16 | 2.050 | 27,509 | +1,000 | 0.00% | 56,393 |
| 2019-08-30 | 2019-08-28 | 2.020 | 26,509 | -3,000 | 0.00% | 53,548 |
| 2019-08-08 | 2019-08-06 | 1.900 | 29,509 | -11,000 | 0.00% | 56,067 |
| 2019-06-18 | 2019-06-14 | 1.990 | 40,509 | +1,000 | 0.01% | 80,613 |
| 2019-06-17 | 2019-06-13 | 2.140 | 39,509 | -8,000 | 0.01% | 84,549 |
| 2019-06-10 | 2019-06-05 | 2.030 | 47,509 | -1,000 | 0.01% | 96,443 |
| 2019-05-20 | 2019-05-16 | 1.880 | 48,509 | -14,000 | 0.01% | 91,197 |
| 2019-05-09 | 2019-05-07 | 1.660 | 62,509 | +2,000 | 0.01% | 103,765 |
| 2019-05-07 | 2019-05-03 | 1.730 | 60,509 | -3,000 | 0.01% | 104,681 |
| 2019-04-29 | 2019-04-25 | 1.800 | 63,509 | -4,000 | 0.01% | 114,316 |
| 2019-04-01 | 2019-03-28 | 1.500 | 67,509 | +2,000 | 0.01% | 101,264 |
| 2019-03-26 | 2019-03-22 | 1.670 | 65,509 | +2,000 | 0.01% | 109,400 |
| 2019-03-25 | 2019-03-21 | 1.660 | 63,509 | +10,000 | 0.01% | 105,425 |
| 2019-03-22 | 2019-03-20 | 1.650 | 53,509 | -4,000 | 0.01% | 88,290 |
| 2019-03-21 | 2019-03-19 | 1.630 | 57,509 | -4,000 | 0.01% | 93,740 |
| 2019-03-20 | 2019-03-18 | 1.630 | 61,509 | +4,000 | 0.01% | 100,260 |
| 2019-03-07 | 2019-03-05 | 1.610 | 57,509 | -48,491 | 0.01% | 92,589 |
| 2019-02-28 | 2019-02-26 | 1.620 | 106,000 | +80,000 | 0.02% | 171,720 |
| 2019-02-21 | 2019-02-19 | 1.610 | 26,000 | -19,000 | 0.01% | 41,860 |
| 2019-02-19 | 2019-02-15 | 1.650 | 45,000 | -1,000 | 0.01% | 74,250 |
| 2019-01-29 | 2019-01-25 | 1.614 | 46,000 | +388 | 0.01% | 74,226 |
| 2018-10-12 | 2018-10-10 | 1.543 | 45,612 | -12,890 | 0.01% | 70,380 |
| 2018-06-25 | 2018-06-21 | 1.725 | 58,502 | -29,747 | 0.01% | 100,890 |
| 2018-06-11 | 2018-06-07 | 2.267 | 88,249 | +8,959 | 0.02% | 200,094 |
| 2018-04-30 | 2018-04-26 | 2.133 | 79,290 | -7,127 | 0.02% | 169,101 |
| 2018-04-16 | 2018-04-12 | 2.211 | 86,417 | +8,018 | 0.02% | 191,090 |
| 2018-03-27 | 2018-03-23 | 2.301 | 78,399 | +1,782 | 0.02% | 180,401 |
| 2018-03-19 | 2018-03-15 | 2.256 | 76,617 | +3,564 | 0.02% | 172,860 |
| 2018-02-28 | 2018-02-26 | 2.245 | 73,053 | -891 | 0.02% | 163,999 |
| 2018-02-08 | 2018-02-06 | 2.043 | 73,944 | +3,563 | 0.02% | 151,059 |
| 2018-01-30 | 2018-01-26 | 2.245 | 70,381 | -3,563 | 0.02% | 158,001 |
| 2018-01-24 | 2018-01-22 | 2.144 | 73,944 | -2,673 | 0.02% | 158,529 |
| 2018-01-22 | 2018-01-18 | 2.043 | 76,617 | -3,564 | 0.02% | 156,520 |
| 2018-01-16 | 2018-01-12 | 2.054 | 80,181 | +32,073 | 0.02% | 164,701 |
| 2017-12-22 | 2017-12-20 | 1.942 | 48,108 | +1,781 | 0.01% | 93,419 |
| 2017-12-08 | 2017-12-06 | 1.908 | 46,327 | -21,381 | 0.01% | 88,401 |
| 2017-10-04 | 2017-09-29 | 1.976 | 67,708 | -30,290 | 0.02% | 133,760 |
| 2017-09-29 | 2017-09-27 | 2.020 | 97,998 | -8,909 | 0.02% | 197,999 |
| 2017-09-20 | 2017-09-18 | 2.077 | 106,907 | +3,563 | 0.02% | 221,999 |
| 2017-09-12 | 2017-09-08 | 1.987 | 103,344 | +35,636 | 0.02% | 205,320 |
| 2017-08-25 | 2017-08-22 | 2.032 | 67,708 | -1,782 | 0.02% | 137,560 |
| 2017-07-25 | 2017-07-21 | 2.077 | 69,490 | +10,691 | 0.02% | 144,300 |
| 2017-07-17 | 2017-07-13 | 2.155 | 58,799 | +1,782 | 0.01% | 126,720 |
| 2017-06-27 | 2017-06-23 | 2.144 | 57,017 | +2,672 | 0.01% | 122,239 |
| 2017-06-23 | 2017-06-21 | 2.155 | 54,345 | -3,563 | 0.01% | 117,121 |
| 2017-06-12 | 2017-06-08 | 2.256 | 57,908 | -32,963 | 0.01% | 130,650 |
| 2017-06-07 | 2017-06-05 | 2.110 | 90,871 | +36,526 | 0.02% | 191,759 |
| 2017-06-06 | 2017-06-02 | 2.144 | 54,345 | +14,255 | 0.01% | 116,511 |
| 2017-06-02 | 2017-05-31 | 3.068 | 40,090 | +5,032 | 0.01% | 122,987 |
| 2017-05-04 | 2017-04-28 | 2.978 | 35,058 | -779 | 0.01% | 104,400 |
| 2017-04-27 | 2017-04-25 | 2.978 | 35,837 | +779 | 0.01% | 106,720 |
| 2017-04-20 | 2017-04-18 | 2.965 | 35,058 | -23,372 | 0.01% | 103,950 |
| 2017-04-13 | 2017-04-11 | 3.132 | 58,430 | +7,791 | 0.01% | 183,000 |
| 2017-03-29 | 2017-03-27 | 2.978 | 50,639 | +1,558 | 0.01% | 150,799 |
| 2017-03-28 | 2017-03-24 | 2.978 | 49,081 | +14,023 | 0.01% | 146,159 |
| 2016-11-22 | 2016-11-18 | 2.336 | 35,058 | -1,558 | 0.01% | 81,900 |
| 2016-10-24 | 2016-10-19 | 2.439 | 36,616 | -8,570 | 0.01% | 89,300 |
| 2016-10-11 | 2016-10-06 | 2.349 | 45,186 | +6,233 | 0.01% | 106,140 |
| 2016-09-12 | 2016-09-08 | 2.349 | 38,953 | -9,349 | 0.01% | 91,499 |
| 2016-08-12 | 2016-08-10 | 2.336 | 48,302 | -779 | 0.01% | 112,840 |
| 2016-08-04 | 2016-08-01 | 2.144 | 49,081 | +8,570 | 0.01% | 105,209 |
| 2016-07-21 | 2016-07-19 | 2.362 | 40,511 | +3,895 | 0.01% | 95,679 |
| 2016-06-23 | 2016-06-21 | 2.490 | 36,616 | -1,558 | 0.01% | 91,180 |
| 2016-06-17 | 2016-06-15 | 2.413 | 38,174 | +3,116 | 0.01% | 92,119 |
| 2016-05-27 | 2016-05-25 | 2.631 | 35,058 | -1,558 | 0.01% | 92,250 |
| 2016-05-26 | 2016-05-24 | 2.490 | 36,616 | +1,558 | 0.01% | 91,180 |
| 2016-05-23 | 2016-05-19 | 4.588 | 35,058 | +6,024 | 0.01% | 160,835 |
| 2016-04-01 | 2016-03-30 | 4.092 | 29,034 | -2,581 | 0.01% | 118,799 |
| 2016-03-11 | 2016-03-09 | 3.332 | 31,615 | -1,936 | 0.01% | 105,350 |
| 2016-02-11 | 2016-02-04 | 2.666 | 33,551 | -6,452 | 0.01% | 89,441 |
| 2016-02-05 | 2016-02-03 | 2.557 | 40,003 | +6,452 | 0.01% | 102,300 |
| 2016-02-04 | 2016-02-02 | 2.759 | 33,551 | -1,290 | 0.01% | 92,561 |
| 2016-01-11 | 2016-01-07 | 2.728 | 34,841 | +1,290 | 0.01% | 95,040 |
| 2015-12-18 | 2015-12-16 | 2.852 | 33,551 | -3,226 | 0.01% | 95,681 |
| 2015-12-16 | 2015-12-14 | 2.852 | 36,777 | +3,226 | 0.01% | 104,881 |
| 2015-10-27 | 2015-10-23 | 3.255 | 33,551 | -1,290 | 0.01% | 109,201 |
| 2015-10-26 | 2015-10-22 | 3.286 | 34,841 | +1,290 | 0.01% | 114,479 |
| 2015-10-05 | 2015-09-30 | 3.115 | 33,551 | -645 | 0.01% | 104,521 |
| 2015-10-02 | 2015-09-29 | 2.960 | 34,196 | +645 | 0.01% | 101,230 |
| 2015-08-31 | 2015-08-27 | 3.627 | 33,551 | -5,161 | 0.01% | 121,681 |
| 2015-08-28 | 2015-08-26 | 2.774 | 38,712 | -9,679 | 0.01% | 107,399 |
| 2015-08-26 | 2015-08-24 | 2.635 | 48,391 | -12,904 | 0.02% | 127,501 |
| 2015-08-25 | 2015-08-21 | 2.960 | 61,295 | -7,097 | 0.02% | 181,451 |
| 2015-08-24 | 2015-08-20 | 2.821 | 68,392 | +12,259 | 0.02% | 192,920 |
| 2015-08-19 | 2015-08-17 | 3.177 | 56,133 | -35,486 | 0.02% | 178,350 |
| 2015-08-18 | 2015-08-14 | 3.208 | 91,619 | +41,293 | 0.03% | 293,939 |
| 2015-08-14 | 2015-08-12 | 3.797 | 50,326 | +10,968 | 0.02% | 191,099 |
| 2015-08-13 | 2015-08-11 | 4.200 | 39,358 | -7,097 | 0.01% | 165,312 |
| 2015-08-12 | 2015-08-10 | 4.262 | 46,455 | -645 | 0.01% | 198,000 |
| 2015-08-07 | 2015-08-05 | 4.278 | 47,100 | +7,742 | 0.01% | 201,480 |
| 2015-08-05 | 2015-08-03 | 4.309 | 39,358 | +4,517 | 0.01% | 169,582 |
| 2015-08-04 | 2015-07-31 | 4.371 | 34,841 | +1,290 | 0.01% | 152,279 |
| 2015-08-03 | 2015-07-30 | 4.479 | 33,551 | -4,516 | 0.01% | 150,281 |
| 2015-07-30 | 2015-07-28 | 4.200 | 38,067 | +4,516 | 0.01% | 159,889 |
| 2015-07-28 | 2015-07-24 | 4.572 | 33,551 | -12,904 | 0.01% | 153,401 |
| 2015-07-27 | 2015-07-23 | 4.696 | 46,455 | +12,904 | 0.01% | 218,160 |
| 2015-07-24 | 2015-07-22 | 4.464 | 33,551 | -3,871 | 0.01% | 149,761 |
| 2015-07-23 | 2015-07-21 | 4.371 | 37,422 | -1,936 | 0.01% | 163,560 |
| 2015-07-22 | 2015-07-20 | 4.495 | 39,358 | +3,226 | 0.01% | 176,902 |
| 2015-07-21 | 2015-07-17 | 4.650 | 36,132 | +3,872 | 0.01% | 168,002 |
| 2015-07-20 | 2015-07-16 | 4.603 | 32,260 | -25,809 | 0.01% | 148,498 |
| 2015-07-17 | 2015-07-15 | 4.665 | 58,069 | -11,613 | 0.02% | 270,902 |
| 2015-07-16 | 2015-07-14 | 4.774 | 69,682 | -9,033 | 0.02% | 332,638 |
| 2015-07-15 | 2015-07-13 | 5.285 | 78,715 | +77,425 | 0.02% | 416,019 |
| 2015-07-14 | 2015-07-10 | 5.115 | 1,290 | -1,936 | 0.00% | 6,598 |
| 2015-07-13 | 2015-07-09 | 4.805 | 3,226 | -10,969 | 0.00% | 15,500 |
| 2015-07-10 | 2015-07-08 | 4.634 | 14,195 | +14,195 | 0.00% | 65,782 |
| 2015-07-07 | 2015-07-03 | 4.650 | 0 |
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