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 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-09-30 | 2025-09-26 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-18 | 2025-09-16 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-09-17 | 2025-09-15 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-11 | 2025-09-09 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-05 | 2025-09-03 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-03 | 2025-09-01 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-02 | 2025-08-29 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-01 | 2025-08-28 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-27 | 2025-08-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,000 | -100,000 | 0.00% | 810 |
| 2025-08-21 | 2025-08-19 | 0.270 | 103,000 | -160,000 | 0.04% | 27,810 |
| 2025-08-20 | 2025-08-18 | 0.275 | 263,000 | +260,000 | 0.11% | 72,325 |
| 2025-03-17 | 2025-03-13 | 0.394 | 3,000 | +562 | 0.00% | 1,182 |
| 2024-05-07 | 2024-05-03 | 0.849 | 2,438 | -16,250 | 0.00% | 2,070 |
| 2024-05-02 | 2024-04-29 | 0.874 | 18,688 | -52,812 | 0.02% | 16,330 |
| 2024-04-30 | 2024-04-26 | 1.058 | 71,500 | +69,062 | 0.08% | 75,680 |
| 2023-11-22 | 2023-11-20 | 1.211 | 2,438 | -1,254 | 0.00% | 2,952 |
| 2023-11-16 | 2023-11-14 | 1.438 | 3,692 | -4,923 | 0.00% | 5,310 |
| 2023-11-15 | 2023-11-13 | 1.008 | 8,615 | +4,923 | 0.01% | 8,680 |
| 2023-11-09 | 2023-11-07 | 0.780 | 3,692 | -6,154 | 0.00% | 2,880 |
| 2023-11-08 | 2023-11-06 | 0.682 | 9,846 | +6,154 | 0.01% | 6,720 |
| 2022-12-28 | 2022-12-22 | 1.341 | 3,692 | -616 | 0.00% | 4,950 |
| 2022-12-23 | 2022-12-21 | 1.146 | 4,308 | +616 | 0.00% | 4,935 |
| 2020-01-02 | 2019-12-27 | 5.200 | 3,692 | -10,462 | 0.00% | 19,198 |
| 2019-12-30 | 2019-12-24 | 5.200 | 14,154 | +10,462 | 0.01% | 73,601 |
| 2019-12-18 | 2019-12-16 | 5.362 | 3,692 | -12,308 | 0.00% | 19,798 |
| 2019-12-17 | 2019-12-13 | 5.119 | 16,000 | +3,692 | 0.01% | 81,900 |
| 2019-12-13 | 2019-12-11 | 5.200 | 12,308 | +8,616 | 0.01% | 64,002 |
| 2019-10-21 | 2019-10-17 | 5.362 | 3,692 | -6,154 | 0.00% | 19,798 |
| 2019-10-18 | 2019-10-16 | 5.362 | 9,846 | -3,692 | 0.01% | 52,799 |
| 2019-10-17 | 2019-10-15 | 5.525 | 13,538 | -2,462 | 0.01% | 74,797 |
| 2019-10-04 | 2019-10-02 | 5.281 | 16,000 | +12,308 | 0.01% | 84,500 |
| 2019-09-27 | 2019-09-25 | 5.525 | 3,692 | -3,077 | 0.00% | 20,398 |
| 2019-09-26 | 2019-09-24 | 5.525 | 6,769 | +3,077 | 0.01% | 37,399 |
| 2019-09-09 | 2019-09-05 | 5.688 | 3,692 | -3,693 | 0.00% | 20,998 |
| 2019-09-03 | 2019-08-30 | 5.606 | 7,385 | +3,693 | 0.01% | 41,402 |
| 2019-09-02 | 2019-08-29 | 5.769 | 3,692 | -6,154 | 0.00% | 21,298 |
| 2019-08-30 | 2019-08-28 | 5.688 | 9,846 | +6,154 | 0.01% | 55,999 |
| 2019-07-08 | 2019-07-04 | 5.444 | 3,692 | -616 | 0.00% | 20,098 |
| 2019-06-28 | 2019-06-26 | 5.281 | 4,308 | +616 | 0.00% | 22,752 |
| 2018-11-26 | 2018-11-22 | 6.500 | 3,692 | -616 | 0.00% | 23,998 |
| 2018-11-23 | 2018-11-21 | 6.500 | 4,308 | +616 | 0.00% | 28,002 |
| 2018-06-25 | 2018-06-21 | 9.750 | 3,692 | -1,846 | 0.00% | 35,997 |
| 2018-05-21 | 2018-05-17 | 10.562 | 5,538 | +1,846 | 0.00% | 58,495 |
| 2018-05-08 | 2018-05-04 | 10.725 | 3,692 | -616 | 0.00% | 39,597 |
| 2018-05-04 | 2018-05-02 | 10.888 | 4,308 | -1,230 | 0.00% | 46,903 |
| 2018-05-03 | 2018-04-30 | 11.050 | 5,538 | +1,230 | 0.00% | 61,195 |
| 2018-04-30 | 2018-04-26 | 10.238 | 4,308 | -2,461 | 0.00% | 44,103 |
| 2018-04-25 | 2018-04-23 | 10.481 | 6,769 | +615 | 0.01% | 70,948 |
| 2018-04-24 | 2018-04-20 | 11.294 | 6,154 | +1,231 | 0.01% | 69,502 |
| 2018-04-23 | 2018-04-19 | 11.294 | 4,923 | -1,231 | 0.00% | 55,599 |
| 2018-04-19 | 2018-04-17 | 9.588 | 6,154 | +2,462 | 0.01% | 59,001 |
| 2018-04-18 | 2018-04-16 | 14.137 | 3,692 | -4,923 | 0.00% | 52,196 |
| 2018-04-17 | 2018-04-13 | 14.625 | 8,615 | +615 | 0.01% | 125,994 |
| 2018-04-16 | 2018-04-12 | 12.431 | 8,000 | -4,308 | 0.01% | 99,450 |
| 2018-04-13 | 2018-04-11 | 10.075 | 12,308 | +6,154 | 0.01% | 124,003 |
| 2018-04-12 | 2018-04-10 | 9.750 | 6,154 | -4,923 | 0.01% | 60,002 |
| 2018-04-11 | 2018-04-09 | 9.181 | 11,077 | +4,923 | 0.01% | 101,701 |
| 2018-03-28 | 2018-03-26 | 6.744 | 6,154 | -7,384 | 0.01% | 41,501 |
| 2017-12-11 | 2017-12-07 | 4.875 | 13,538 | -6,154 | 0.01% | 65,998 |
| 2017-11-27 | 2017-11-23 | 5.037 | 19,692 | -3,077 | 0.02% | 99,198 |
| 2017-11-24 | 2017-11-22 | 5.037 | 22,769 | +615 | 0.02% | 114,699 |
| 2017-11-10 | 2017-11-08 | 5.281 | 22,154 | +1,846 | 0.02% | 117,001 |
| 2017-11-06 | 2017-11-02 | 5.769 | 20,308 | -8,000 | 0.02% | 117,152 |
| 2017-11-01 | 2017-10-30 | 5.688 | 28,308 | -13,538 | 0.02% | 161,002 |
| 2017-10-31 | 2017-10-27 | 5.525 | 41,846 | +22,769 | 0.04% | 231,199 |
| 2017-10-20 | 2017-10-18 | 4.875 | 19,077 | +1,231 | 0.02% | 93,000 |
| 2017-09-05 | 2017-09-01 | 5.362 | 17,846 | -4,923 | 0.02% | 95,699 |
| 2017-09-01 | 2017-08-30 | 5.037 | 22,769 | -1,231 | 0.02% | 114,699 |
| 2017-08-24 | 2017-08-21 | 4.875 | 24,000 | +6,154 | 0.02% | 117,000 |
| 2017-08-22 | 2017-08-18 | 4.875 | 17,846 | -1,231 | 0.02% | 86,999 |
| 2017-08-21 | 2017-08-17 | 4.875 | 19,077 | -1,231 | 0.02% | 93,000 |
| 2017-08-18 | 2017-08-16 | 4.794 | 20,308 | +1,231 | 0.02% | 97,351 |
| 2017-08-15 | 2017-08-11 | 4.956 | 19,077 | +2,462 | 0.02% | 94,550 |
| 2017-08-08 | 2017-08-04 | 5.281 | 16,615 | +2,461 | 0.01% | 87,748 |
| 2017-06-29 | 2017-06-27 | 5.931 | 14,154 | +616 | 0.01% | 83,951 |
| 2017-06-06 | 2017-06-02 | 5.606 | 13,538 | -1,231 | 0.01% | 75,897 |
| 2017-06-05 | 2017-06-01 | 5.606 | 14,769 | +1,231 | 0.01% | 82,799 |
| 2017-05-25 | 2017-05-23 | 6.175 | 13,538 | -4,924 | 0.01% | 83,597 |
| 2017-05-24 | 2017-05-22 | 5.688 | 18,462 | -11,692 | 0.02% | 105,003 |
| 2017-05-23 | 2017-05-19 | 4.875 | 30,154 | +12,923 | 0.03% | 147,001 |
| 2017-05-18 | 2017-05-16 | 4.956 | 17,231 | -2,461 | 0.01% | 85,401 |
| 2017-05-15 | 2017-05-11 | 4.875 | 19,692 | +2,461 | 0.02% | 95,998 |
| 2017-05-12 | 2017-05-10 | 4.875 | 17,231 | +3,693 | 0.01% | 84,001 |
| 2017-03-31 | 2017-03-29 | 6.175 | 13,538 | -1,231 | 0.01% | 83,597 |
| 2017-03-28 | 2017-03-24 | 6.338 | 14,769 | -2,462 | 0.01% | 93,599 |
| 2017-03-21 | 2017-03-17 | 6.013 | 17,231 | -9,846 | 0.01% | 103,601 |
| 2017-03-20 | 2017-03-16 | 6.338 | 27,077 | +7,385 | 0.02% | 171,600 |
| 2017-03-15 | 2017-03-13 | 6.500 | 19,692 | +615 | 0.02% | 127,998 |
| 2017-03-14 | 2017-03-10 | 6.662 | 19,077 | +4,308 | 0.02% | 127,101 |
| 2017-03-13 | 2017-03-09 | 6.256 | 14,769 | -2,462 | 0.01% | 92,399 |
| 2017-03-03 | 2017-03-01 | 6.175 | 17,231 | -8,615 | 0.01% | 106,401 |
| 2017-03-01 | 2017-02-27 | 6.256 | 25,846 | -1,231 | 0.02% | 161,699 |
| 2017-02-24 | 2017-02-22 | 6.256 | 27,077 | -1,231 | 0.02% | 169,400 |
| 2017-02-23 | 2017-02-21 | 6.338 | 28,308 | +3,693 | 0.02% | 179,402 |
| 2017-02-20 | 2017-02-16 | 6.500 | 24,615 | +1,230 | 0.02% | 159,998 |
| 2017-02-17 | 2017-02-15 | 6.662 | 23,385 | +1,231 | 0.02% | 155,803 |
| 2017-02-16 | 2017-02-14 | 6.825 | 22,154 | -1,846 | 0.02% | 151,201 |
| 2017-02-14 | 2017-02-10 | 6.256 | 24,000 | -4,923 | 0.02% | 150,150 |
| 2017-02-13 | 2017-02-09 | 6.175 | 28,923 | +6,769 | 0.02% | 178,600 |
| 2017-02-07 | 2017-02-03 | 7.231 | 22,154 | +2,462 | 0.02% | 160,201 |
| 2017-02-06 | 2017-02-02 | 7.312 | 19,692 | -4,308 | 0.02% | 143,998 |
| 2017-02-03 | 2017-02-01 | 7.962 | 24,000 | +4,308 | 0.02% | 191,100 |
| 2017-02-02 | 2017-01-27 | 9.425 | 19,692 | -1,231 | 0.02% | 185,597 |
| 2017-02-01 | 2017-01-25 | 9.181 | 20,923 | -4,923 | 0.02% | 192,099 |
| 2017-01-26 | 2017-01-24 | 8.775 | 25,846 | -3,692 | 0.02% | 226,799 |
| 2017-01-24 | 2017-01-20 | 8.531 | 29,538 | -6,154 | 0.02% | 251,996 |
| 2017-01-20 | 2017-01-18 | 8.856 | 35,692 | -3,693 | 0.03% | 316,097 |
| 2017-01-18 | 2017-01-16 | 8.856 | 39,385 | -22,153 | 0.03% | 348,803 |
| 2017-01-16 | 2017-01-12 | 9.181 | 61,538 | +6,153 | 0.05% | 564,996 |
| 2017-01-05 | 2017-01-03 | 10.156 | 55,385 | -9,846 | 0.05% | 562,504 |
| 2017-01-04 | 2016-12-30 | 9.669 | 65,231 | -2,461 | 0.06% | 630,702 |
| 2016-12-30 | 2016-12-28 | 9.750 | 67,692 | +8,615 | 0.06% | 659,997 |
| 2016-12-29 | 2016-12-23 | 9.831 | 59,077 | +1,231 | 0.05% | 580,801 |
| 2016-12-28 | 2016-12-22 | 10.238 | 57,846 | +9,846 | 0.05% | 592,198 |
| 2016-12-21 | 2016-12-19 | 11.212 | 48,000 | -17,231 | 0.04% | 538,200 |
| 2016-12-15 | 2016-12-13 | 10.481 | 65,231 | -8,615 | 0.07% | 683,702 |
| 2016-12-13 | 2016-12-09 | 9.912 | 73,846 | -9,846 | 0.07% | 731,998 |
| 2016-12-09 | 2016-12-07 | 10.725 | 83,692 | +10,461 | 0.08% | 897,597 |
| 2016-12-08 | 2016-12-06 | 10.806 | 73,231 | +1,231 | 0.07% | 791,352 |
| 2016-12-07 | 2016-12-05 | 10.644 | 72,000 | -13,538 | 0.07% | 766,350 |
| 2016-12-06 | 2016-12-02 | 9.100 | 85,538 | +1,230 | 0.09% | 778,396 |
| 2016-12-05 | 2016-12-01 | 8.938 | 84,308 | +6,770 | 0.09% | 753,503 |
| 2016-11-17 | 2016-11-15 | 8.775 | 77,538 | -4,924 | 0.08% | 680,396 |
| 2016-11-16 | 2016-11-14 | 8.775 | 82,462 | +4,924 | 0.08% | 723,604 |
| 2016-11-08 | 2016-11-04 | 8.531 | 77,538 | -6,154 | 0.08% | 661,496 |
| 2016-11-07 | 2016-11-03 | 8.856 | 83,692 | +6,154 | 0.08% | 741,197 |
| 2016-10-18 | 2016-10-14 | 8.775 | 77,538 | +1,230 | 0.08% | 680,396 |
| 2016-10-12 | 2016-10-07 | 8.287 | 76,308 | +6,154 | 0.08% | 632,403 |
| 2016-10-06 | 2016-10-04 | 8.369 | 70,154 | +6,154 | 0.07% | 587,101 |
| 2016-09-29 | 2016-09-27 | 9.019 | 64,000 | +14,769 | 0.07% | 577,200 |
| 2016-09-28 | 2016-09-26 | 9.100 | 49,231 | +7,385 | 0.05% | 448,002 |
| 2016-09-27 | 2016-09-23 | 9.588 | 41,846 | -9,846 | 0.04% | 401,199 |
| 2016-09-26 | 2016-09-22 | 9.344 | 51,692 | -4,923 | 0.05% | 482,997 |
| 2016-09-23 | 2016-09-21 | 9.181 | 56,615 | -14,770 | 0.06% | 519,796 |
| 2016-09-21 | 2016-09-19 | 8.450 | 71,385 | +1,231 | 0.07% | 603,203 |
| 2016-09-15 | 2016-09-13 | 8.125 | 70,154 | -6,154 | 0.07% | 570,001 |
| 2016-09-14 | 2016-09-12 | 7.962 | 76,308 | +6,154 | 0.08% | 607,602 |
| 2016-09-09 | 2016-09-07 | 8.125 | 70,154 | -9,846 | 0.07% | 570,001 |
| 2016-09-06 | 2016-09-02 | 7.962 | 80,000 | +6,154 | 0.08% | 637,000 |
| 2016-09-01 | 2016-08-30 | 8.775 | 73,846 | +6,154 | 0.07% | 647,999 |
| 2016-08-31 | 2016-08-29 | 9.019 | 67,692 | -2,462 | 0.07% | 610,497 |
| 2016-08-30 | 2016-08-26 | 7.637 | 70,154 | +2,462 | 0.07% | 535,801 |
| 2016-08-12 | 2016-08-10 | 6.175 | 67,692 | +1,230 | 0.07% | 417,998 |
| 2016-08-01 | 2016-07-28 | 5.606 | 66,462 | +8,616 | 0.07% | 372,603 |
| 2016-07-21 | 2016-07-19 | 6.175 | 57,846 | +6,154 | 0.06% | 357,199 |
| 2016-07-18 | 2016-07-14 | 6.338 | 51,692 | +2,461 | 0.05% | 327,598 |
| 2016-07-14 | 2016-07-12 | 6.338 | 49,231 | +4,308 | 0.05% | 312,001 |
| 2016-07-13 | 2016-07-11 | 6.338 | 44,923 | +4,308 | 0.05% | 284,700 |
| 2016-07-08 | 2016-07-06 | 6.338 | 40,615 | +6,153 | 0.04% | 257,398 |
| 2016-07-05 | 2016-06-30 | 6.256 | 34,462 | +1,847 | 0.04% | 215,603 |
| 2016-06-28 | 2016-06-24 | 6.338 | 32,615 | +1,230 | 0.03% | 206,698 |
| 2016-06-24 | 2016-06-22 | 6.581 | 31,385 | +1,847 | 0.03% | 206,553 |
| 2016-06-15 | 2016-06-13 | 6.256 | 29,538 | +6,153 | 0.03% | 184,797 |
| 2016-06-01 | 2016-05-30 | 6.419 | 23,385 | +6,154 | 0.02% | 150,102 |
| 2016-05-27 | 2016-05-25 | 6.500 | 17,231 | +6,154 | 0.02% | 112,002 |
| 2016-05-26 | 2016-05-24 | 6.744 | 11,077 | +6,154 | 0.01% | 74,701 |
| 2016-03-16 | 2016-03-14 | 6.419 | 4,923 | +1,231 | 0.00% | 31,600 |
| 2016-01-22 | 2016-01-20 | 6.094 | 3,692 | -6,154 | 0.00% | 22,498 |
| 2016-01-14 | 2016-01-12 | 5.688 | 9,846 | +6,154 | 0.01% | 55,999 |
| 2015-12-21 | 2015-12-17 | 4.388 | 3,692 | -3,693 | 0.00% | 16,199 |
| 2015-10-19 | 2015-10-15 | 6.581 | 7,385 | -615 | 0.01% | 48,603 |
| 2015-10-16 | 2015-10-14 | 6.581 | 8,000 | +615 | 0.01% | 52,650 |
| 2015-10-12 | 2015-10-08 | 6.825 | 7,385 | -3,077 | 0.01% | 50,403 |
| 2015-10-08 | 2015-10-06 | 6.662 | 10,462 | +3,077 | 0.01% | 69,703 |
| 2015-09-23 | 2015-09-21 | 7.069 | 7,385 | +3,693 | 0.01% | 52,203 |
| 2015-09-15 | 2015-09-11 | 7.150 | 3,692 | -1,231 | 0.00% | 26,398 |
| 2015-08-20 | 2015-08-18 | 7.719 | 4,923 | +1,231 | 0.00% | 37,999 |
| 2015-08-19 | 2015-08-17 | 7.881 | 3,692 | -3,693 | 0.00% | 29,098 |
| 2015-08-17 | 2015-08-13 | 8.206 | 7,385 | +2,462 | 0.01% | 60,603 |
| 2015-08-14 | 2015-08-12 | 8.125 | 4,923 | +1,231 | 0.00% | 39,999 |
| 2015-08-13 | 2015-08-11 | 8.450 | 3,692 | 0.00% | 31,197 |
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