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 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-10-13 | 2025-10-09 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-10-09 | 2025-10-06 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-10-08 | 2025-10-03 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-10-06 | 2025-10-02 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-10-03 | 2025-09-30 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-10-02 | 2025-09-29 | 0.081 | 100,000 | +40,000 | 0.01% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.109 | 60,000 | -64,000 | 0.01% | 6,540 |
| 2025-09-04 | 2025-09-02 | 0.083 | 124,000 | +40,000 | 0.01% | 10,292 |
| 2025-08-29 | 2025-08-27 | 0.101 | 84,000 | -16,000 | 0.01% | 8,484 |
| 2025-08-19 | 2025-08-15 | 0.108 | 100,000 | +100,000 | 0.01% | 10,800 |
| 2025-08-14 | 2025-08-12 | 0.108 | 0 | -32,000 | ||
| 2025-08-11 | 2025-08-07 | 0.086 | 32,000 | -8,000 | 0.00% | 2,752 |
| 2025-08-08 | 2025-08-06 | 0.096 | 40,000 | -388,000 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.063 | 428,000 | +144,000 | 0.04% | 26,964 |
| 2025-07-10 | 2025-07-08 | 0.081 | 284,000 | -64,000 | 0.03% | 23,004 |
| 2025-07-02 | 2025-06-27 | 0.080 | 348,000 | +32,000 | 0.03% | 27,840 |
| 2025-06-30 | 2025-06-26 | 0.083 | 316,000 | +112,000 | 0.03% | 26,228 |
| 2025-06-27 | 2025-06-25 | 0.094 | 204,000 | +204,000 | 0.02% | 19,176 |
| 2025-06-24 | 2025-06-20 | 0.134 | 0 | -56,000 | ||
| 2025-06-23 | 2025-06-19 | 0.087 | 56,000 | -16,000 | 0.01% | 4,872 |
| 2025-06-11 | 2025-06-09 | 0.079 | 72,000 | -444,000 | 0.01% | 5,688 |
| 2025-03-25 | 2025-03-21 | 0.079 | 516,000 | +12,000 | 0.05% | 40,764 |
| 2025-03-24 | 2025-03-20 | 0.083 | 504,000 | +12,000 | 0.05% | 41,832 |
| 2025-03-13 | 2025-03-11 | 0.109 | 492,000 | -40,000 | 0.05% | 53,628 |
| 2025-03-11 | 2025-03-07 | 0.092 | 532,000 | +20,000 | 0.05% | 48,944 |
| 2025-03-10 | 2025-03-06 | 0.101 | 512,000 | +20,000 | 0.05% | 51,712 |
| 2025-02-14 | 2025-02-12 | 0.109 | 492,000 | +64,000 | 0.05% | 53,628 |
| 2025-02-03 | 2025-01-24 | 0.135 | 428,000 | +52,000 | 0.04% | 57,780 |
| 2025-01-21 | 2025-01-17 | 0.150 | 376,000 | +40,000 | 0.04% | 56,400 |
| 2024-11-25 | 2024-11-21 | 0.113 | 336,000 | +92,000 | 0.03% | 37,968 |
| 2024-11-12 | 2024-11-08 | 0.133 | 244,000 | -4,000 | 0.02% | 32,452 |
| 2024-11-06 | 2024-11-04 | 0.100 | 248,000 | +16,000 | 0.02% | 24,800 |
| 2024-10-09 | 2024-10-07 | 0.121 | 232,000 | -12,000 | 0.02% | 28,072 |
| 2024-10-07 | 2024-10-03 | 0.116 | 244,000 | +32,000 | 0.02% | 28,304 |
| 2024-09-27 | 2024-09-25 | 0.142 | 212,000 | +4,000 | 0.02% | 30,104 |
| 2024-09-26 | 2024-09-24 | 0.148 | 208,000 | -28,000 | 0.02% | 30,784 |
| 2024-09-04 | 2024-09-02 | 0.148 | 236,000 | +32,000 | 0.02% | 34,928 |
| 2024-08-20 | 2024-08-16 | 0.157 | 204,000 | -24,000 | 0.02% | 32,028 |
| 2024-08-12 | 2024-08-08 | 0.168 | 228,000 | -256,000 | 0.02% | 38,304 |
| 2024-08-09 | 2024-08-07 | 0.108 | 484,000 | +4,000 | 0.05% | 52,272 |
| 2024-08-08 | 2024-08-06 | 0.124 | 480,000 | +4,000 | 0.05% | 59,520 |
| 2024-06-07 | 2024-06-05 | 0.160 | 476,000 | +44,000 | 0.04% | 76,160 |
| 2024-06-05 | 2024-06-03 | 0.209 | 432,000 | -56,000 | 0.04% | 90,288 |
| 2024-04-12 | 2024-04-10 | 0.155 | 488,000 | -8,000 | 0.05% | 75,640 |
| 2024-04-11 | 2024-04-09 | 0.155 | 496,000 | +24,000 | 0.05% | 76,880 |
| 2024-03-26 | 2024-03-22 | 0.155 | 472,000 | +16,000 | 0.04% | 73,160 |
| 2024-03-12 | 2024-03-08 | 0.153 | 456,000 | +40,000 | 0.04% | 69,768 |
| 2024-03-05 | 2024-03-01 | 0.159 | 416,000 | +16,000 | 0.04% | 66,144 |
| 2024-02-08 | 2024-02-06 | 0.146 | 400,000 | -72,000 | 0.04% | 58,400 |
| 2024-02-07 | 2024-02-05 | 0.124 | 472,000 | +4,000 | 0.04% | 58,528 |
| 2024-01-08 | 2024-01-04 | 0.180 | 468,000 | -60,000 | 0.04% | 84,240 |
| 2024-01-04 | 2024-01-02 | 0.180 | 528,000 | +4,000 | 0.05% | 95,040 |
| 2024-01-03 | 2023-12-29 | 0.185 | 524,000 | +4,000 | 0.05% | 96,940 |
| 2023-12-21 | 2023-12-19 | 0.190 | 520,000 | +40,000 | 0.05% | 98,800 |
| 2023-12-20 | 2023-12-18 | 0.188 | 480,000 | -24,000 | 0.05% | 90,240 |
| 2023-12-19 | 2023-12-15 | 0.189 | 504,000 | -96,000 | 0.05% | 95,256 |
| 2023-12-18 | 2023-12-14 | 0.189 | 600,000 | -40,000 | 0.06% | 113,400 |
| 2023-12-15 | 2023-12-13 | 0.189 | 640,000 | -48,000 | 0.06% | 120,960 |
| 2023-12-14 | 2023-12-12 | 0.185 | 688,000 | +40,000 | 0.06% | 127,280 |
| 2023-12-13 | 2023-12-11 | 0.187 | 648,000 | -8,000 | 0.06% | 121,176 |
| 2023-12-12 | 2023-12-08 | 0.188 | 656,000 | +20,000 | 0.06% | 123,328 |
| 2023-12-11 | 2023-12-07 | 0.189 | 636,000 | -104,000 | 0.06% | 120,204 |
| 2023-12-08 | 2023-12-06 | 0.175 | 740,000 | -20,000 | 0.07% | 129,500 |
| 2023-12-07 | 2023-12-05 | 0.180 | 760,000 | -220,000 | 0.07% | 136,800 |
| 2023-11-24 | 2023-11-22 | 0.166 | 980,000 | +36,000 | 0.09% | 162,680 |
| 2023-11-21 | 2023-11-17 | 0.154 | 944,000 | -60,000 | 0.09% | 145,376 |
| 2023-11-20 | 2023-11-16 | 0.146 | 1,004,000 | +84,000 | 0.09% | 146,584 |
| 2023-11-17 | 2023-11-15 | 0.169 | 920,000 | +20,000 | 0.09% | 155,480 |
| 2023-11-16 | 2023-11-14 | 0.157 | 900,000 | +4,000 | 0.08% | 141,300 |
| 2023-11-15 | 2023-11-13 | 0.159 | 896,000 | +4,000 | 0.08% | 142,464 |
| 2023-11-09 | 2023-11-07 | 0.166 | 892,000 | +8,000 | 0.08% | 148,072 |
| 2023-11-08 | 2023-11-06 | 0.168 | 884,000 | +4,000 | 0.08% | 148,512 |
| 2023-11-07 | 2023-11-03 | 0.179 | 880,000 | -36,000 | 0.08% | 157,520 |
| 2023-11-02 | 2023-10-31 | 0.201 | 916,000 | +60,000 | 0.09% | 184,116 |
| 2023-11-01 | 2023-10-30 | 0.190 | 856,000 | -8,000 | 0.08% | 162,640 |
| 2023-10-26 | 2023-10-24 | 0.202 | 864,000 | +36,000 | 0.09% | 174,528 |
| 2023-10-25 | 2023-10-20 | 0.214 | 828,000 | -476,000 | 0.08% | 177,192 |
| 2023-10-24 | 2023-10-19 | 0.217 | 1,304,000 | -108,000 | 0.13% | 282,968 |
| 2023-10-20 | 2023-10-18 | 0.217 | 1,412,000 | +20,000 | 0.14% | 306,404 |
| 2023-10-18 | 2023-10-16 | 0.225 | 1,392,000 | +56,000 | 0.16% | 313,200 |
| 2023-10-17 | 2023-10-13 | 0.218 | 1,336,000 | +120,000 | 0.15% | 291,248 |
| 2023-10-13 | 2023-10-11 | 0.209 | 1,216,000 | +40,000 | 0.14% | 254,144 |
| 2023-10-12 | 2023-10-10 | 0.215 | 1,176,000 | -268,000 | 0.13% | 252,840 |
| 2023-10-11 | 2023-10-09 | 0.205 | 1,444,000 | -56,000 | 0.16% | 296,020 |
| 2023-10-10 | 2023-10-06 | 0.210 | 1,500,000 | +352,000 | 0.17% | 315,000 |
| 2023-10-09 | 2023-10-05 | 0.200 | 1,148,000 | +44,000 | 0.13% | 229,600 |
| 2023-10-06 | 2023-10-04 | 0.204 | 1,104,000 | -444,000 | 0.12% | 225,216 |
| 2023-10-05 | 2023-10-03 | 0.205 | 1,548,000 | +96,000 | 0.17% | 317,340 |
| 2023-10-04 | 2023-09-29 | 0.213 | 1,452,000 | -60,000 | 0.16% | 309,276 |
| 2023-10-03 | 2023-09-28 | 0.217 | 1,512,000 | +4,000 | 0.17% | 328,104 |
| 2023-09-29 | 2023-09-27 | 0.226 | 1,508,000 | +48,000 | 0.17% | 340,808 |
| 2023-09-28 | 2023-09-26 | 0.227 | 1,460,000 | +116,000 | 0.16% | 331,420 |
| 2023-09-27 | 2023-09-25 | 0.230 | 1,344,000 | +304,000 | 0.15% | 309,120 |
| 2023-09-26 | 2023-09-22 | 0.237 | 1,040,000 | +604,000 | 0.12% | 246,480 |
| 2023-09-25 | 2023-09-21 | 0.204 | 436,000 | -64,000 | 0.05% | 88,944 |
| 2023-09-22 | 2023-09-20 | 0.213 | 500,000 | +292,000 | 0.06% | 106,500 |
| 2023-09-21 | 2023-09-19 | 0.179 | 208,000 | +120,000 | 0.02% | 37,232 |
| 2023-09-20 | 2023-09-18 | 0.175 | 88,000 | +88,000 | 0.01% | 15,400 |
| 2020-02-18 | 2020-02-14 | 3.250 | 0 | -4,000 | ||
| 2019-07-11 | 2019-07-09 | 3.600 | 4,000 | -16,000 | 0.00% | 14,400 |
| 2019-06-14 | 2019-06-12 | 2.770 | 20,000 | -60,000 | 0.00% | 55,400 |
| 2019-05-23 | 2019-05-21 | 2.930 | 80,000 | -20,000 | 0.01% | 234,400 |
| 2019-03-25 | 2019-03-21 | 2.880 | 100,000 | +8,000 | 0.02% | 288,000 |
| 2019-03-14 | 2019-03-12 | 2.850 | 92,000 | +12,000 | 0.02% | 262,200 |
| 2019-03-05 | 2019-03-01 | 2.850 | 80,000 | +24,000 | 0.01% | 228,000 |
| 2019-02-28 | 2019-02-26 | 2.930 | 56,000 | +16,000 | 0.01% | 164,080 |
| 2018-11-29 | 2018-11-27 | 2.860 | 40,000 | +40,000 | 0.01% | 114,400 |
| 2018-01-24 | 2018-01-22 | 2.226 | 0 | -35,254 | ||
| 2018-01-23 | 2018-01-19 | 2.165 | 35,254 | +35,254 | 0.01% | 76,321 |
| 2017-12-08 | 2017-12-06 | 2.451 | 0 | -31,337 | ||
| 2017-11-08 | 2017-11-06 | 1.910 | 31,337 | -3,917 | 0.01% | 59,841 |
| 2017-11-07 | 2017-11-03 | 1.848 | 35,254 | +3,917 | 0.01% | 65,161 |
| 2017-11-06 | 2017-11-02 | 2.144 | 31,337 | +15,669 | 0.01% | 67,201 |
| 2017-10-23 | 2017-10-19 | 1.848 | 15,668 | +15,668 | 0.00% | 28,960 |
| 2017-07-21 | 2017-07-19 | 1.756 | 0 | -15,668 | ||
| 2017-07-20 | 2017-07-18 | 1.593 | 15,668 | +3,917 | 0.00% | 24,960 |
| 2017-07-14 | 2017-07-12 | 1.940 | 11,751 | +11,751 | 0.00% | 22,800 |
| 2017-05-09 | 2017-05-05 | 2.224 | 0 | -3,868 | ||
| 2017-05-04 | 2017-04-28 | 2.110 | 3,868 | -7,735 | 0.00% | 8,161 |
| 2017-04-28 | 2017-04-26 | 2.110 | 11,603 | +11,603 | 0.00% | 24,480 |
| 2017-03-06 | 2017-03-02 | 2.296 | 0 | -3,868 | ||
| 2017-03-03 | 2017-03-01 | 2.234 | 3,868 | +3,868 | 0.00% | 8,641 |
| 2016-08-26 | 2016-08-24 | 1.820 | 0 | -3,868 | ||
| 2016-06-27 | 2016-06-23 | 1.080 | 3,868 | +91 | 0.00% | 4,178 |
| 2016-06-21 | 2016-06-17 | 1.101 | 3,777 | -3,777 | 0.00% | 4,160 |
| 2016-06-15 | 2016-06-13 | 1.070 | 7,554 | -15,109 | 0.00% | 8,079 |
| 2016-06-14 | 2016-06-10 | 1.112 | 22,663 | -26,441 | 0.00% | 25,199 |
| 2016-06-10 | 2016-06-07 | 1.070 | 49,104 | -7,555 | 0.01% | 52,520 |
| 2016-06-08 | 2016-06-06 | 1.070 | 56,659 | -18,886 | 0.01% | 60,600 |
| 2016-06-03 | 2016-06-01 | 1.091 | 75,545 | +37,773 | 0.01% | 82,400 |
| 2016-03-30 | 2016-03-24 | 1.091 | 37,772 | +11,331 | 0.01% | 41,200 |
| 2016-03-04 | 2016-03-02 | 0.890 | 26,441 | -26,440 | 0.00% | 23,520 |
| 2016-03-03 | 2016-03-01 | 0.921 | 52,881 | +7,554 | 0.01% | 48,720 |
| 2016-02-23 | 2016-02-19 | 0.890 | 45,327 | -3,777 | 0.01% | 40,320 |
| 2016-02-22 | 2016-02-18 | 0.868 | 49,104 | +22,663 | 0.01% | 42,640 |
| 2016-02-03 | 2016-02-01 | 0.890 | 26,441 | -18,886 | 0.00% | 23,520 |
| 2016-02-01 | 2016-01-28 | 0.879 | 45,327 | -3,777 | 0.01% | 39,840 |
| 2016-01-29 | 2016-01-27 | 0.879 | 49,104 | +18,886 | 0.01% | 43,160 |
| 2016-01-28 | 2016-01-26 | 0.953 | 30,218 | -41,550 | 0.01% | 28,800 |
| 2016-01-27 | 2016-01-25 | 0.953 | 71,768 | -45,327 | 0.01% | 68,400 |
| 2016-01-26 | 2016-01-22 | 0.974 | 117,095 | +56,659 | 0.02% | 114,080 |
| 2015-12-15 | 2015-12-11 | 0.974 | 60,436 | -7,554 | 0.01% | 58,880 |
| 2015-12-11 | 2015-12-09 | 1.186 | 67,990 | -56,659 | 0.01% | 80,640 |
| 2015-12-10 | 2015-12-08 | 1.250 | 124,649 | +113,317 | 0.02% | 155,760 |
| 2015-12-09 | 2015-12-07 | 1.165 | 11,332 | +3,778 | 0.00% | 13,200 |
| 2015-12-03 | 2015-12-01 | 1.091 | 7,554 | 0.00% | 8,239 |
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