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 | 1.280 | 30,321 | +0 | 0.00% | 38,811 |
| 2025-10-13 | 2025-10-09 | 1.290 | 30,321 | +0 | 0.00% | 39,114 |
| 2025-10-10 | 2025-10-08 | 1.260 | 30,321 | +0 | 0.00% | 38,204 |
| 2025-10-09 | 2025-10-06 | 1.270 | 30,321 | +0 | 0.00% | 38,508 |
| 2025-10-08 | 2025-10-03 | 1.270 | 30,321 | +4,000 | 0.00% | 38,508 |
| 2025-07-09 | 2025-07-07 | 1.260 | 26,321 | -11,000 | 0.00% | 33,164 |
| 2025-07-08 | 2025-07-04 | 1.240 | 37,321 | +10,000 | 0.00% | 46,278 |
| 2025-07-02 | 2025-06-27 | 1.233 | 27,321 | +507 | 0.00% | 33,684 |
| 2025-06-25 | 2025-06-23 | 1.172 | 26,814 | -39,257 | 0.00% | 31,419 |
| 2025-06-17 | 2025-06-13 | 1.060 | 66,071 | +19,629 | 0.00% | 70,014 |
| 2025-05-15 | 2025-05-13 | 0.988 | 46,442 | +17,665 | 0.00% | 45,901 |
| 2025-04-09 | 2025-04-07 | 0.846 | 28,777 | +19,629 | 0.00% | 24,337 |
| 2025-04-01 | 2025-03-28 | 0.958 | 9,148 | +5,889 | 0.00% | 8,762 |
| 2025-01-20 | 2025-01-16 | 0.968 | 3,259 | -10,796 | 0.00% | 3,155 |
| 2025-01-10 | 2025-01-08 | 0.978 | 14,055 | +11,777 | 0.00% | 13,748 |
| 2024-12-12 | 2024-12-10 | 1.029 | 2,278 | -1,963 | 0.00% | 2,344 |
| 2024-12-10 | 2024-12-06 | 1.029 | 4,241 | -11,777 | 0.00% | 4,364 |
| 2024-11-21 | 2024-11-19 | 1.080 | 16,018 | -3,926 | 0.00% | 17,300 |
| 2024-11-20 | 2024-11-18 | 1.080 | 19,944 | -3,925 | 0.00% | 21,541 |
| 2024-11-11 | 2024-11-07 | 1.080 | 23,869 | -1,963 | 0.00% | 25,780 |
| 2024-10-23 | 2024-10-21 | 0.999 | 25,832 | +10,795 | 0.00% | 25,794 |
| 2024-10-17 | 2024-10-15 | 0.988 | 15,037 | +1,963 | 0.00% | 14,862 |
| 2024-10-15 | 2024-10-10 | 1.019 | 13,074 | -1,963 | 0.00% | 13,321 |
| 2024-10-09 | 2024-10-07 | 1.426 | 15,037 | -21,591 | 0.00% | 21,450 |
| 2024-10-04 | 2024-10-02 | 1.049 | 36,628 | +22,573 | 0.00% | 38,441 |
| 2024-05-14 | 2024-05-10 | 0.815 | 14,055 | +9,814 | 0.00% | 11,457 |
| 2023-12-01 | 2023-11-29 | 0.856 | 4,241 | +1,963 | 0.00% | 3,630 |
| 2023-06-30 | 2023-06-28 | 0.999 | 2,278 | +207 | 0.00% | 2,275 |
| 2023-06-20 | 2023-06-16 | 1.199 | 2,071 | +188 | 0.00% | 2,484 |
| 2022-12-01 | 2022-11-29 | 1.278 | 1,883 | -29,443 | 0.00% | 2,406 |
| 2022-11-29 | 2022-11-25 | 1.278 | 31,326 | +31,228 | 0.00% | 40,026 |
| 2021-12-17 | 2021-12-15 | 1.894 | 98 | +9 | 0.00% | 186 |
| 2021-12-08 | 2021-12-06 | 2.232 | 89 | +8 | 0.00% | 199 |
| 2021-09-17 | 2021-09-15 | 2.342 | 81 | -11,356 | 0.00% | 190 |
| 2021-05-31 | 2021-05-27 | 2.503 | 11,437 | -3,244 | 0.00% | 28,624 |
| 2021-03-05 | 2021-03-03 | 2.540 | 14,681 | +9,733 | 0.00% | 37,286 |
| 2020-10-28 | 2020-10-23 | 2.367 | 4,948 | +4,056 | 0.00% | 11,713 |
| 2020-06-30 | 2020-06-26 | 2.293 | 892 | +81 | 0.00% | 2,046 |
| 2020-05-26 | 2020-05-22 | 3.019 | 811 | +112 | 0.00% | 2,449 |
| 2020-01-03 | 2019-12-31 | 4.035 | 699 | -41,929 | 0.00% | 2,821 |
| 2020-01-02 | 2019-12-27 | 3.992 | 42,628 | +41,929 | 0.00% | 170,189 |
| 2019-06-17 | 2019-06-13 | 4.264 | 699 | -4,892 | 0.00% | 2,981 |
| 2019-05-28 | 2019-05-24 | 4.653 | 5,591 | +312 | 0.00% | 26,012 |
| 2019-03-11 | 2019-03-07 | 5.592 | 5,279 | -15,836 | 0.00% | 29,521 |
| 2019-03-06 | 2019-03-04 | 5.804 | 21,115 | +660 | 0.00% | 122,558 |
| 2019-03-01 | 2019-02-27 | 5.698 | 20,455 | -660 | 0.00% | 116,558 |
| 2019-01-31 | 2019-01-29 | 4.895 | 21,115 | +5,279 | 0.00% | 103,359 |
| 2019-01-30 | 2019-01-28 | 5.001 | 15,836 | +1,319 | 0.00% | 79,198 |
| 2019-01-11 | 2019-01-09 | 4.971 | 14,517 | +6,599 | 0.00% | 72,161 |
| 2019-01-04 | 2019-01-02 | 5.153 | 7,918 | +5,938 | 0.00% | 40,799 |
| 2018-10-15 | 2018-10-11 | 6.062 | 1,980 | -2,639 | 0.00% | 12,003 |
| 2018-10-11 | 2018-10-09 | 5.759 | 4,619 | +4,619 | 0.00% | 26,600 |
| 2018-10-02 | 2018-09-27 | 6.107 | 0 | -1,980 | ||
| 2018-09-28 | 2018-09-26 | 6.274 | 1,980 | +1,980 | 0.00% | 12,423 |
| 2018-09-13 | 2018-09-11 | 6.198 | 0 | -6,599 | ||
| 2018-09-12 | 2018-09-10 | 6.138 | 6,599 | +6,599 | 0.00% | 40,503 |
| 2018-08-17 | 2018-08-15 | 7.577 | 0 | -20,455 | ||
| 2018-08-09 | 2018-08-07 | 6.304 | 20,455 | -660 | 0.00% | 128,957 |
| 2018-08-06 | 2018-08-02 | 6.001 | 21,115 | -19,136 | 0.00% | 126,718 |
| 2018-07-24 | 2018-07-20 | 6.380 | 40,251 | -1,980 | 0.00% | 256,810 |
| 2018-07-19 | 2018-07-17 | 6.062 | 42,231 | -19,135 | 0.00% | 256,003 |
| 2018-06-27 | 2018-06-25 | 5.895 | 61,366 | -660 | 0.01% | 361,769 |
| 2018-06-22 | 2018-06-20 | 6.183 | 62,026 | +1,320 | 0.01% | 383,519 |
| 2018-05-29 | 2018-05-25 | 6.501 | 60,706 | -15,177 | 0.01% | 394,678 |
| 2018-05-25 | 2018-05-23 | 6.623 | 75,883 | -13,857 | 0.01% | 502,550 |
| 2018-05-24 | 2018-05-21 | 6.365 | 89,740 | -1,320 | 0.01% | 571,201 |
| 2018-05-07 | 2018-05-03 | 5.774 | 91,060 | -3,299 | 0.01% | 525,782 |
| 2018-05-04 | 2018-05-02 | 5.774 | 94,359 | +1,980 | 0.01% | 544,831 |
| 2018-04-26 | 2018-04-24 | 5.759 | 92,379 | +1,319 | 0.01% | 531,998 |
| 2018-04-20 | 2018-04-18 | 5.895 | 91,060 | -659 | 0.01% | 536,823 |
| 2018-04-13 | 2018-04-11 | 6.062 | 91,719 | +6,598 | 0.01% | 555,997 |
| 2018-04-11 | 2018-04-09 | 5.819 | 85,121 | +2,640 | 0.01% | 495,361 |
| 2018-02-07 | 2018-02-05 | 7.032 | 82,481 | +1,319 | 0.01% | 579,997 |
| 2018-01-15 | 2018-01-11 | 6.668 | 81,162 | +660 | 0.01% | 541,201 |
| 2018-01-03 | 2017-12-29 | 6.971 | 80,502 | -16,496 | 0.01% | 561,200 |
| 2017-12-20 | 2017-12-18 | 6.350 | 96,998 | -1,320 | 0.01% | 615,928 |
| 2017-11-20 | 2017-11-16 | 6.820 | 98,318 | -4,619 | 0.01% | 670,500 |
| 2017-11-03 | 2017-11-01 | 6.895 | 102,937 | -17,156 | 0.01% | 709,801 |
| 2017-11-02 | 2017-10-31 | 6.820 | 120,093 | -8,578 | 0.01% | 819,000 |
| 2017-11-01 | 2017-10-30 | 6.805 | 128,671 | +96,998 | 0.01% | 875,549 |
| 2017-10-03 | 2017-09-28 | 6.729 | 31,673 | -660 | 0.00% | 213,121 |
| 2017-09-19 | 2017-09-15 | 7.002 | 32,333 | -8,578 | 0.00% | 226,382 |
| 2017-08-31 | 2017-08-29 | 6.653 | 40,911 | -660 | 0.00% | 272,181 |
| 2017-07-04 | 2017-06-30 | 6.759 | 41,571 | -1,319 | 0.00% | 280,982 |
| 2017-06-07 | 2017-06-05 | 6.805 | 42,890 | +659 | 0.00% | 291,847 |
| 2017-06-01 | 2017-05-29 | 7.093 | 42,231 | +3,300 | 0.00% | 299,523 |
| 2017-05-26 | 2017-05-24 | 7.396 | 38,931 | -1,320 | 0.00% | 287,918 |
| 2017-05-24 | 2017-05-22 | 7.792 | 40,251 | +2,048 | 0.00% | 313,635 |
| 2017-05-19 | 2017-05-17 | 7.776 | 38,203 | +1,252 | 0.00% | 297,067 |
| 2017-05-02 | 2017-04-27 | 8.175 | 36,951 | +2,505 | 0.00% | 302,081 |
| 2017-04-13 | 2017-04-11 | 7.968 | 34,446 | +18,789 | 0.00% | 274,452 |
| 2017-04-11 | 2017-04-07 | 8.000 | 15,657 | +1,252 | 0.00% | 125,249 |
| 2017-03-09 | 2017-03-07 | 9.133 | 14,405 | -29,435 | 0.00% | 131,564 |
| 2017-03-07 | 2017-03-03 | 8.271 | 43,840 | -626 | 0.00% | 362,600 |
| 2017-02-28 | 2017-02-24 | 7.345 | 44,466 | -5,637 | 0.00% | 326,598 |
| 2017-02-27 | 2017-02-23 | 7.153 | 50,103 | +9,394 | 0.01% | 358,401 |
| 2017-02-24 | 2017-02-22 | 7.808 | 40,709 | -4,384 | 0.00% | 317,853 |
| 2017-02-21 | 2017-02-17 | 7.393 | 45,093 | -5,636 | 0.00% | 333,363 |
| 2017-02-20 | 2017-02-16 | 7.345 | 50,729 | -11,273 | 0.01% | 372,599 |
| 2017-02-17 | 2017-02-15 | 7.425 | 62,002 | -12,526 | 0.01% | 460,348 |
| 2017-02-16 | 2017-02-14 | 7.169 | 74,528 | +30,688 | 0.01% | 534,310 |
| 2017-02-14 | 2017-02-10 | 7.297 | 43,840 | +2,505 | 0.00% | 319,900 |
| 2017-02-08 | 2017-02-06 | 7.281 | 41,335 | +626 | 0.00% | 300,961 |
| 2017-01-16 | 2017-01-12 | 7.217 | 40,709 | +1,253 | 0.00% | 293,803 |
| 2017-01-10 | 2017-01-06 | 7.185 | 39,456 | +1,879 | 0.00% | 283,500 |
| 2017-01-03 | 2016-12-29 | 7.664 | 37,577 | +1,252 | 0.00% | 287,999 |
| 2016-12-23 | 2016-12-21 | 7.648 | 36,325 | +627 | 0.00% | 277,823 |
| 2016-12-22 | 2016-12-20 | 7.808 | 35,698 | +2,505 | 0.00% | 278,728 |
| 2016-12-16 | 2016-12-14 | 8.000 | 33,193 | -3,132 | 0.00% | 265,529 |
| 2016-12-15 | 2016-12-13 | 7.872 | 36,325 | -14,404 | 0.00% | 285,943 |
| 2016-12-14 | 2016-12-12 | 7.920 | 50,729 | -12,526 | 0.01% | 401,759 |
| 2016-12-13 | 2016-12-09 | 7.920 | 63,255 | -4,384 | 0.01% | 500,961 |
| 2016-12-12 | 2016-12-08 | 7.920 | 67,639 | +626 | 0.01% | 535,681 |
| 2016-12-09 | 2016-12-07 | 7.728 | 67,013 | -2,505 | 0.01% | 517,884 |
| 2016-12-02 | 2016-11-30 | 7.632 | 69,518 | -3,131 | 0.01% | 530,582 |
| 2016-12-01 | 2016-11-29 | 7.632 | 72,649 | -5,637 | 0.01% | 554,479 |
| 2016-11-30 | 2016-11-28 | 7.696 | 78,286 | -6,263 | 0.01% | 602,502 |
| 2016-11-09 | 2016-11-07 | 7.536 | 84,549 | +38,204 | 0.01% | 637,204 |
| 2016-11-08 | 2016-11-04 | 8.111 | 46,345 | -1,879 | 0.00% | 375,919 |
| 2016-11-07 | 2016-11-03 | 7.744 | 48,224 | +1,879 | 0.01% | 373,450 |
| 2016-10-24 | 2016-10-19 | 7.425 | 46,345 | +9,394 | 0.00% | 344,099 |
| 2016-10-05 | 2016-10-03 | 7.680 | 36,951 | -3,758 | 0.00% | 283,791 |
| 2016-09-13 | 2016-09-09 | 7.121 | 40,709 | -5,010 | 0.00% | 289,903 |
| 2016-09-09 | 2016-09-07 | 7.026 | 45,719 | -2,505 | 0.00% | 321,201 |
| 2016-09-08 | 2016-09-06 | 6.994 | 48,224 | -16,283 | 0.01% | 337,260 |
| 2016-09-07 | 2016-09-05 | 6.962 | 64,507 | +11,273 | 0.01% | 449,077 |
| 2016-09-06 | 2016-09-02 | 7.026 | 53,234 | +7,515 | 0.01% | 373,998 |
| 2016-09-05 | 2016-09-01 | 7.425 | 45,719 | +18,162 | 0.00% | 339,451 |
| 2016-09-02 | 2016-08-31 | 7.632 | 27,557 | +5,011 | 0.00% | 210,323 |
| 2016-08-31 | 2016-08-29 | 7.984 | 22,546 | +6,263 | 0.00% | 179,998 |
| 2016-08-23 | 2016-08-19 | 8.127 | 16,283 | -627 | 0.00% | 132,337 |
| 2016-08-22 | 2016-08-18 | 7.984 | 16,910 | +6,889 | 0.00% | 135,002 |
| 2016-08-19 | 2016-08-17 | 8.542 | 10,021 | -3,131 | 0.00% | 85,604 |
| 2016-08-18 | 2016-08-16 | 7.584 | 13,152 | -3,758 | 0.00% | 99,750 |
| 2016-08-17 | 2016-08-15 | 7.584 | 16,910 | +3,758 | 0.00% | 128,252 |
| 2016-08-05 | 2016-08-03 | 7.265 | 13,152 | -3,758 | 0.00% | 95,550 |
| 2016-08-04 | 2016-08-01 | 7.728 | 16,910 | +1,879 | 0.00% | 130,682 |
| 2016-08-03 | 2016-07-29 | 7.744 | 15,031 | -1,879 | 0.00% | 116,401 |
| 2016-08-01 | 2016-07-28 | 7.856 | 16,910 | +5,637 | 0.00% | 132,842 |
| 2016-07-29 | 2016-07-27 | 7.904 | 11,273 | +11,273 | 0.00% | 89,099 |
| 2016-07-28 | 2016-07-26 | 7.984 | 0 | -1,879 | ||
| 2016-07-15 | 2016-07-13 | 7.425 | 1,879 | -2,505 | 0.00% | 13,951 |
| 2016-07-14 | 2016-07-12 | 7.425 | 4,384 | -626 | 0.00% | 32,550 |
| 2016-07-13 | 2016-07-11 | 7.345 | 5,010 | -3,132 | 0.00% | 36,798 |
| 2016-07-12 | 2016-07-08 | 7.121 | 8,142 | -10,647 | 0.00% | 57,982 |
| 2016-07-11 | 2016-07-07 | 7.265 | 18,789 | +16,284 | 0.00% | 136,503 |
| 2016-06-27 | 2016-06-23 | 7.265 | 2,505 | -6,263 | 0.00% | 18,199 |
| 2016-06-24 | 2016-06-22 | 7.249 | 8,768 | +6,263 | 0.00% | 63,560 |
| 2016-06-23 | 2016-06-21 | 7.265 | 2,505 | -2,505 | 0.00% | 18,199 |
| 2016-06-22 | 2016-06-20 | 7.774 | 5,010 | -3,132 | 0.00% | 38,946 |
| 2016-06-21 | 2016-06-17 | 7.673 | 8,142 | +8,142 | 0.00% | 62,471 |
| 2016-01-11 | 2016-01-07 | 6.899 | 0 | -11,886 | ||
| 2016-01-08 | 2016-01-06 | 6.949 | 11,886 | +11,886 | 0.00% | 82,597 |
| 2016-01-07 | 2016-01-05 | 6.848 | 0 | -23,773 | ||
| 2016-01-06 | 2016-01-04 | 6.882 | 23,773 | -10,103 | 0.00% | 163,602 |
| 2016-01-05 | 2015-12-31 | 7.168 | 33,876 | +594 | 0.00% | 242,819 |
| 2016-01-04 | 2015-12-29 | 6.915 | 33,282 | +33,282 | 0.00% | 230,161 |
| 2015-12-30 | 2015-12-28 | 6.865 | 0 | -47,546 | ||
| 2015-12-29 | 2015-12-24 | 6.932 | 47,546 | 0.01% | 329,603 |
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