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 | 0.112 | 7,220,000 | +0 | 0.90% | 808,640 |
| 2025-10-13 | 2025-10-09 | 0.118 | 7,220,000 | +0 | 0.90% | 851,960 |
| 2025-10-10 | 2025-10-08 | 0.118 | 7,220,000 | +0 | 0.90% | 851,960 |
| 2025-10-09 | 2025-10-06 | 0.113 | 7,220,000 | +0 | 0.90% | 815,860 |
| 2025-10-08 | 2025-10-03 | 0.112 | 7,220,000 | +0 | 0.90% | 808,640 |
| 2025-10-06 | 2025-10-02 | 0.107 | 7,220,000 | +0 | 0.90% | 772,540 |
| 2025-10-03 | 2025-09-30 | 0.113 | 7,220,000 | +0 | 0.90% | 815,860 |
| 2025-10-02 | 2025-09-29 | 0.111 | 7,220,000 | +0 | 0.90% | 801,420 |
| 2025-09-30 | 2025-09-26 | 0.110 | 7,220,000 | +0 | 0.90% | 794,200 |
| 2025-09-29 | 2025-09-25 | 0.110 | 7,220,000 | +0 | 0.90% | 794,200 |
| 2025-09-26 | 2025-09-24 | 0.110 | 7,220,000 | +0 | 0.90% | 794,200 |
| 2025-09-25 | 2025-09-23 | 0.110 | 7,220,000 | +0 | 0.90% | 794,200 |
| 2025-09-24 | 2025-09-22 | 0.108 | 7,220,000 | +0 | 0.90% | 779,760 |
| 2025-09-23 | 2025-09-19 | 0.121 | 7,220,000 | -160,000 | 0.90% | 873,860 |
| 2025-09-22 | 2025-09-18 | 0.123 | 7,380,000 | +489,823 | 0.92% | 909,034 |
| 2025-08-18 | 2025-08-14 | 0.124 | 6,890,177 | +56,018 | 0.92% | 856,080 |
| 2025-07-31 | 2025-07-29 | 0.120 | 6,834,159 | +186,725 | 0.91% | 819,840 |
| 2025-07-24 | 2025-07-22 | 0.120 | 6,647,434 | +401,461 | 0.89% | 797,440 |
| 2025-07-16 | 2025-07-14 | 0.121 | 6,245,973 | +102,699 | 0.83% | 755,970 |
| 2025-07-14 | 2025-07-10 | 0.121 | 6,143,274 | +112,035 | 0.82% | 743,540 |
| 2025-07-10 | 2025-07-08 | 0.121 | 6,031,239 | +74,690 | 0.80% | 729,980 |
| 2025-07-07 | 2025-07-03 | 0.124 | 5,956,549 | +261,416 | 0.79% | 740,080 |
| 2025-07-04 | 2025-07-02 | 0.120 | 5,695,133 | +56,018 | 0.76% | 683,200 |
| 2025-06-24 | 2025-06-20 | 0.123 | 5,639,115 | +37,345 | 0.75% | 694,600 |
| 2025-06-19 | 2025-06-17 | 0.124 | 5,601,770 | -3,127,655 | 0.75% | 696,000 |
| 2025-05-30 | 2025-05-28 | 0.119 | 8,729,425 | +102,699 | 1.16% | 1,037,850 |
| 2025-05-27 | 2025-05-23 | 0.112 | 8,626,726 | +65,354 | 1.15% | 970,200 |
| 2025-05-23 | 2025-05-21 | 0.116 | 8,561,372 | +18,673 | 1.14% | 990,360 |
| 2025-05-22 | 2025-05-20 | 0.116 | 8,542,699 | +886,947 | 1.14% | 988,200 |
| 2025-05-20 | 2025-05-16 | 0.116 | 7,655,752 | +74,690 | 1.02% | 885,600 |
| 2025-05-15 | 2025-05-13 | 0.117 | 7,581,062 | +18,673 | 1.01% | 885,080 |
| 2025-05-13 | 2025-05-09 | 0.119 | 7,562,389 | +18,672 | 1.01% | 899,100 |
| 2025-05-09 | 2025-05-07 | 0.122 | 7,543,717 | +252,080 | 1.01% | 921,120 |
| 2025-04-16 | 2025-04-14 | 0.106 | 7,291,637 | +46,681 | 0.97% | 773,190 |
| 2025-03-14 | 2025-03-12 | 0.114 | 7,244,956 | -9,336 | 0.97% | 822,560 |
| 2025-02-20 | 2025-02-18 | 0.122 | 7,254,292 | -9,336 | 0.97% | 885,780 |
| 2025-02-06 | 2025-02-04 | 0.110 | 7,263,628 | +9,336 | 0.97% | 801,340 |
| 2025-01-17 | 2025-01-15 | 0.114 | 7,254,292 | +18,673 | 0.97% | 823,620 |
| 2025-01-08 | 2025-01-06 | 0.114 | 7,235,619 | -46,682 | 0.96% | 821,500 |
| 2024-12-04 | 2024-12-02 | 0.105 | 7,282,301 | +364,115 | 0.97% | 764,400 |
| 2024-10-14 | 2024-10-09 | 0.130 | 6,918,186 | -37,345 | 0.92% | 896,610 |
| 2024-10-03 | 2024-09-30 | 0.111 | 6,955,531 | -373,451 | 0.93% | 774,800 |
| 2024-09-23 | 2024-09-19 | 0.125 | 7,328,982 | +556,459 | 0.98% | 917,459 |
| 2024-08-08 | 2024-08-06 | 0.125 | 6,772,523 | +17,255 | 0.98% | 847,800 |
| 2024-07-10 | 2024-07-08 | 0.122 | 6,755,268 | +8,628 | 0.97% | 822,150 |
| 2024-07-03 | 2024-06-28 | 0.129 | 6,746,640 | +51,764 | 0.97% | 868,020 |
| 2024-03-07 | 2024-03-05 | 0.131 | 6,694,876 | -120,784 | 0.97% | 876,880 |
| 2023-11-08 | 2023-11-06 | 0.124 | 6,815,660 | -34,509 | 0.98% | 845,300 |
| 2023-10-19 | 2023-10-17 | 0.125 | 6,850,169 | +8,627 | 0.99% | 857,520 |
| 2023-10-18 | 2023-10-16 | 0.129 | 6,841,542 | -34,510 | 0.99% | 880,230 |
| 2023-10-05 | 2023-10-03 | 0.125 | 6,876,052 | -86,274 | 0.99% | 860,760 |
| 2023-10-03 | 2023-09-28 | 0.125 | 6,962,326 | -43,137 | 1.00% | 871,560 |
| 2023-09-27 | 2023-09-25 | 0.136 | 7,005,463 | +8,628 | 1.01% | 950,040 |
| 2023-09-20 | 2023-09-18 | 0.157 | 6,996,835 | +514,935 | 1.01% | 1,096,238 |
| 2023-09-07 | 2023-09-05 | 0.152 | 6,481,900 | +7,915 | 1.02% | 982,800 |
| 2023-08-24 | 2023-08-22 | 0.158 | 6,473,985 | -7,915 | 1.02% | 1,022,500 |
| 2023-08-17 | 2023-08-15 | 0.155 | 6,481,900 | -237,432 | 1.02% | 1,007,370 |
| 2023-06-26 | 2023-06-21 | 0.140 | 6,719,332 | -277,004 | 1.06% | 942,390 |
| 2023-03-08 | 2023-03-06 | 0.139 | 6,996,336 | -213,689 | 1.10% | 972,400 |
| 2023-03-06 | 2023-03-02 | 0.129 | 7,210,025 | +31,657 | 1.13% | 929,220 |
| 2023-01-20 | 2023-01-18 | 0.119 | 7,178,368 | +7,915 | 1.13% | 852,580 |
| 2022-12-19 | 2022-12-15 | 0.115 | 7,170,453 | +633,152 | 1.13% | 824,460 |
| 2022-11-17 | 2022-11-15 | 0.129 | 6,537,301 | +7,915 | 1.03% | 842,520 |
| 2022-09-21 | 2022-09-19 | 0.149 | 6,529,386 | +457,057 | 1.03% | 975,806 |
| 2022-08-05 | 2022-08-03 | 0.155 | 6,072,329 | +132,487 | 1.03% | 940,500 |
| 2022-07-25 | 2022-07-21 | 0.154 | 5,939,842 | +14,721 | 1.00% | 911,910 |
| 2022-07-22 | 2022-07-20 | 0.163 | 5,925,121 | -58,883 | 1.00% | 966,000 |
| 2022-07-06 | 2022-07-04 | 0.158 | 5,984,004 | +22,081 | 1.01% | 943,080 |
| 2022-06-29 | 2022-06-27 | 0.174 | 5,961,923 | -80,965 | 1.01% | 1,036,800 |
| 2022-06-27 | 2022-06-23 | 0.149 | 6,042,888 | +110,406 | 1.02% | 903,100 |
| 2022-03-23 | 2022-03-21 | 0.158 | 5,932,482 | +29,442 | 1.00% | 934,960 |
| 2022-03-03 | 2022-03-01 | 0.145 | 5,903,040 | +176,650 | 1.00% | 858,140 |
| 2022-03-02 | 2022-02-28 | 0.140 | 5,726,390 | +44,162 | 0.97% | 801,340 |
| 2022-02-28 | 2022-02-24 | 0.144 | 5,682,228 | +206,091 | 0.96% | 818,320 |
| 2022-02-22 | 2022-02-18 | 0.151 | 5,476,137 | +36,802 | 0.93% | 825,840 |
| 2022-01-25 | 2022-01-21 | 0.148 | 5,439,335 | +14,721 | 0.92% | 805,510 |
| 2022-01-24 | 2022-01-20 | 0.154 | 5,424,614 | +206,091 | 0.92% | 832,810 |
| 2022-01-17 | 2022-01-13 | 0.164 | 5,218,523 | +147,208 | 0.88% | 857,890 |
| 2022-01-14 | 2022-01-12 | 0.173 | 5,071,315 | +73,604 | 0.86% | 875,030 |
| 2021-12-29 | 2021-12-24 | 0.182 | 4,997,711 | +110,406 | 0.85% | 909,860 |
| 2021-12-13 | 2021-12-09 | 0.177 | 4,887,305 | +51,523 | 0.83% | 863,200 |
| 2021-11-29 | 2021-11-25 | 0.182 | 4,835,782 | +22,081 | 0.82% | 880,380 |
| 2021-11-10 | 2021-11-08 | 0.192 | 4,813,701 | -14,721 | 0.81% | 922,140 |
| 2021-11-05 | 2021-11-03 | 0.192 | 4,828,422 | +44,163 | 0.82% | 924,960 |
| 2021-11-01 | 2021-10-28 | 0.193 | 4,784,259 | +44,162 | 0.81% | 923,000 |
| 2021-10-29 | 2021-10-27 | 0.194 | 4,740,097 | -397,462 | 0.80% | 920,920 |
| 2021-10-19 | 2021-10-15 | 0.202 | 5,137,559 | -110,406 | 0.87% | 1,040,020 |
| 2021-09-28 | 2021-09-24 | 0.198 | 5,247,965 | +110,406 | 0.89% | 1,040,980 |
| 2021-09-21 | 2021-09-17 | 0.224 | 5,137,559 | +346,841 | 0.87% | 1,148,593 |
| 2021-09-09 | 2021-09-07 | 0.221 | 4,790,718 | -69,330 | 0.86% | 1,057,230 |
| 2021-09-07 | 2021-09-03 | 0.225 | 4,860,048 | +166,393 | 0.88% | 1,093,560 |
| 2021-09-03 | 2021-09-01 | 0.229 | 4,693,655 | +27,732 | 0.85% | 1,076,430 |
| 2021-07-29 | 2021-07-27 | 0.226 | 4,665,923 | +6,933 | 0.84% | 1,056,610 |
| 2021-07-23 | 2021-07-21 | 0.231 | 4,658,990 | -6,933 | 0.84% | 1,075,200 |
| 2021-07-16 | 2021-07-14 | 0.237 | 4,665,923 | -443,713 | 0.84% | 1,103,720 |
| 2021-07-09 | 2021-07-07 | 0.228 | 5,109,636 | -27,733 | 0.92% | 1,164,460 |
| 2021-07-08 | 2021-07-06 | 0.224 | 5,137,369 | +13,866 | 0.93% | 1,148,550 |
| 2021-06-25 | 2021-06-23 | 0.213 | 5,123,503 | -117,861 | 0.92% | 1,093,720 |
| 2021-06-23 | 2021-06-21 | 0.231 | 5,241,364 | -97,062 | 0.94% | 1,209,600 |
| 2021-06-22 | 2021-06-18 | 0.237 | 5,338,426 | -180,259 | 0.96% | 1,262,800 |
| 2021-06-18 | 2021-06-16 | 0.231 | 5,518,685 | +13,866 | 0.99% | 1,273,600 |
| 2021-06-15 | 2021-06-10 | 0.228 | 5,504,819 | +311,986 | 0.99% | 1,254,520 |
| 2021-06-10 | 2021-06-08 | 0.241 | 5,192,833 | -311,986 | 0.94% | 1,250,830 |
| 2021-06-03 | 2021-06-01 | 0.229 | 5,504,819 | +6,933 | 0.99% | 1,262,460 |
| 2021-06-02 | 2021-05-31 | 0.234 | 5,497,886 | +41,598 | 0.99% | 1,284,660 |
| 2021-06-01 | 2021-05-28 | 0.235 | 5,456,288 | +83,197 | 0.98% | 1,282,810 |
| 2021-05-26 | 2021-05-24 | 0.244 | 5,373,091 | +13,866 | 0.97% | 1,309,750 |
| 2021-05-20 | 2021-05-17 | 0.241 | 5,359,225 | +27,732 | 0.97% | 1,290,910 |
| 2021-05-18 | 2021-05-14 | 0.245 | 5,331,493 | -159,460 | 0.96% | 1,307,300 |
| 2021-05-17 | 2021-05-13 | 0.239 | 5,490,953 | -103,995 | 0.99% | 1,314,720 |
| 2021-05-14 | 2021-05-12 | 0.244 | 5,594,948 | +367,450 | 1.01% | 1,363,830 |
| 2021-05-13 | 2021-05-11 | 0.247 | 5,227,498 | -256,522 | 0.94% | 1,289,340 |
| 2021-05-12 | 2021-05-10 | 0.241 | 5,484,020 | -415,981 | 0.99% | 1,320,970 |
| 2021-05-11 | 2021-05-07 | 0.228 | 5,900,001 | -69,330 | 1.06% | 1,344,580 |
| 2021-05-10 | 2021-05-06 | 0.222 | 5,969,331 | +124,794 | 1.08% | 1,325,940 |
| 2021-05-07 | 2021-05-05 | 0.234 | 5,844,537 | -533,842 | 1.05% | 1,365,660 |
| 2021-05-06 | 2021-05-04 | 0.208 | 6,378,379 | +693,302 | 1.15% | 1,324,800 |
| 2021-05-05 | 2021-05-03 | 0.193 | 5,685,077 | +180,258 | 1.02% | 1,098,800 |
| 2021-05-04 | 2021-04-30 | 0.179 | 5,504,819 | +131,728 | 0.99% | 984,560 |
| 2021-04-28 | 2021-04-26 | 0.177 | 5,373,091 | +27,732 | 0.97% | 953,250 |
| 2021-04-27 | 2021-04-23 | 0.177 | 5,345,359 | -34,665 | 0.96% | 948,330 |
| 2021-04-23 | 2021-04-21 | 0.173 | 5,380,024 | +34,665 | 0.97% | 931,200 |
| 2021-04-22 | 2021-04-20 | 0.177 | 5,345,359 | +665,570 | 0.96% | 948,330 |
| 2021-04-21 | 2021-04-19 | 0.173 | 4,679,789 | +27,732 | 0.84% | 810,000 |
| 2021-04-20 | 2021-04-16 | 0.177 | 4,652,057 | -6,933 | 0.84% | 825,330 |
| 2021-04-19 | 2021-04-15 | 0.177 | 4,658,990 | -41,598 | 0.84% | 826,560 |
| 2021-04-13 | 2021-04-09 | 0.177 | 4,700,588 | -76,263 | 0.85% | 833,940 |
| 2021-04-12 | 2021-04-08 | 0.179 | 4,776,851 | +34,665 | 0.86% | 854,360 |
| 2021-03-31 | 2021-03-29 | 0.173 | 4,742,186 | +6,933 | 0.85% | 820,800 |
| 2021-03-30 | 2021-03-26 | 0.175 | 4,735,253 | +2,052,174 | 0.85% | 826,430 |
| 2021-03-26 | 2021-03-24 | 0.176 | 2,683,079 | +55,464 | 0.48% | 472,140 |
| 2021-03-25 | 2021-03-23 | 0.176 | 2,627,615 | -13,866 | 0.47% | 462,380 |
| 2021-03-11 | 2021-03-09 | 0.172 | 2,641,481 | -27,732 | 0.48% | 453,390 |
| 2021-03-08 | 2021-03-04 | 0.177 | 2,669,213 | -48,531 | 0.48% | 473,550 |
| 2021-03-05 | 2021-03-03 | 0.179 | 2,717,744 | -6,933 | 0.49% | 486,080 |
| 2021-02-26 | 2021-02-24 | 0.176 | 2,724,677 | +13,866 | 0.49% | 479,460 |
| 2021-02-25 | 2021-02-23 | 0.176 | 2,710,811 | -6,933 | 0.49% | 477,020 |
| 2021-02-22 | 2021-02-18 | 0.179 | 2,717,744 | +13,866 | 0.49% | 486,080 |
| 2021-02-19 | 2021-02-17 | 0.180 | 2,703,878 | +27,732 | 0.49% | 487,500 |
| 2021-02-18 | 2021-02-16 | 0.180 | 2,676,146 | -27,732 | 0.48% | 482,500 |
| 2021-02-17 | 2021-02-11 | 0.179 | 2,703,878 | +90,129 | 0.49% | 483,600 |
| 2021-02-10 | 2021-02-08 | 0.167 | 2,613,749 | -173,325 | 0.47% | 437,320 |
| 2021-02-09 | 2021-02-05 | 0.173 | 2,787,074 | +422,914 | 0.50% | 482,400 |
| 2021-02-05 | 2021-02-03 | 0.156 | 2,364,160 | +284,254 | 0.43% | 368,280 |
| 2021-02-02 | 2021-01-29 | 0.144 | 2,079,906 | +388,249 | 0.37% | 300,000 |
| 2021-02-01 | 2021-01-28 | 0.164 | 1,691,657 | +263,455 | 0.30% | 278,160 |
| 2021-01-29 | 2021-01-27 | 0.169 | 1,428,202 | +173,325 | 0.26% | 241,020 |
| 2021-01-28 | 2021-01-26 | 0.172 | 1,254,877 | +471,446 | 0.23% | 215,390 |
| 2021-01-27 | 2021-01-25 | 0.170 | 783,431 | +762,632 | 0.14% | 133,340 |
| 2020-09-18 | 2020-09-16 | 0.173 | 20,799 | +807 | 0.00% | 3,589 |
| 2019-09-12 | 2019-09-10 | 0.149 | 19,992 | +857 | 0.00% | 2,978 |
| 2017-10-25 | 2017-10-23 | 0.259 | 19,135 | -31,893 | 0.00% | 4,950 |
| 2017-02-17 | 2017-02-15 | 0.378 | 51,028 | -31,892 | 0.01% | 19,280 |
| 2017-02-13 | 2017-02-09 | 0.367 | 82,920 | -31,892 | 0.02% | 30,420 |
| 2017-02-10 | 2017-02-08 | 0.362 | 114,812 | +63,784 | 0.02% | 41,580 |
| 2016-09-12 | 2016-09-08 | 0.331 | 51,028 | -31,892 | 0.01% | 16,880 |
| 2016-09-08 | 2016-09-06 | 0.337 | 82,920 | +63,785 | 0.02% | 27,950 |
| 2016-06-07 | 2016-06-03 | 0.376 | 19,135 | -63,785 | 0.00% | 7,200 |
| 2016-06-06 | 2016-06-02 | 0.381 | 82,920 | +63,785 | 0.02% | 31,590 |
| 2016-05-20 | 2016-05-18 | 0.367 | 19,135 | -223,247 | 0.00% | 7,020 |
| 2016-05-19 | 2016-05-17 | 0.379 | 242,382 | +223,247 | 0.05% | 91,960 |
| 2016-05-16 | 2016-05-12 | 0.392 | 19,135 | -63,785 | 0.00% | 7,500 |
| 2016-05-12 | 2016-05-10 | 0.564 | 82,920 | +6,378 | 0.02% | 46,800 |
| 2016-05-11 | 2016-05-09 | 0.525 | 76,542 | +57,407 | 0.02% | 40,200 |
| 2016-05-05 | 2016-05-03 | 1.317 | 19,135 | -51,028 | 0.00% | 25,199 |
| 2016-05-04 | 2016-04-29 | 1.286 | 70,163 | +51,028 | 0.01% | 90,200 |
| 2016-04-28 | 2016-04-26 | 2.916 | 19,135 | +19,135 | 0.00% | 55,799 |
| 2016-04-15 | 2016-04-13 | 4.907 | 0 | -12,757 | ||
| 2016-04-14 | 2016-04-12 | 4.703 | 12,757 | 0.00% | 60,000 |
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