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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 10,000 | +10,000 | 0.01% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | -20,000 | ||
| 2025-08-19 | 2025-08-15 | 0.195 | 20,000 | -10,000 | 0.01% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.210 | 30,000 | -10,000 | 0.02% | 6,300 |
| 2025-08-07 | 2025-08-05 | 0.231 | 40,000 | +30,000 | 0.03% | 9,240 |
| 2025-07-31 | 2025-07-29 | 0.315 | 10,000 | -5,000 | 0.01% | 3,150 |
| 2025-07-30 | 2025-07-28 | 0.315 | 15,000 | -5,000 | 0.01% | 4,725 |
| 2025-07-29 | 2025-07-25 | 0.315 | 20,000 | +10,000 | 0.01% | 6,300 |
| 2025-07-28 | 2025-07-24 | 0.370 | 10,000 | +10,000 | 0.01% | 3,700 |
| 2024-10-23 | 2024-10-21 | 0.620 | 0 | -5,000 | ||
| 2024-10-21 | 2024-10-17 | 0.790 | 5,000 | -5,000 | 0.00% | 3,950 |
| 2024-10-16 | 2024-10-14 | 0.310 | 10,000 | -5,000 | 0.01% | 3,100 |
| 2024-10-07 | 2024-10-03 | 0.265 | 15,000 | -5,000 | 0.01% | 3,975 |
| 2024-10-02 | 2024-09-27 | 0.219 | 20,000 | +5,000 | 0.02% | 4,380 |
| 2024-09-20 | 2024-09-17 | 0.260 | 15,000 | +15,000 | 0.01% | 3,900 |
| 2023-12-12 | 2023-12-08 | 0.104 | 0 | -80,000 | ||
| 2023-12-05 | 2023-12-01 | 0.100 | 80,000 | +80,000 | 0.07% | 8,000 |
| 2023-10-05 | 2023-10-03 | 0.169 | 0 | -10,000 | ||
| 2023-10-04 | 2023-09-29 | 0.137 | 10,000 | -40,000 | 0.01% | 1,370 |
| 2023-09-29 | 2023-09-27 | 0.118 | 50,000 | +50,000 | 0.05% | 5,900 |
| 2023-09-13 | 2023-09-11 | 0.184 | 0 | -30,000 | ||
| 2023-09-11 | 2023-09-06 | 0.118 | 30,000 | -10,000 | 0.03% | 3,540 |
| 2023-09-07 | 2023-09-05 | 0.135 | 40,000 | +20,000 | 0.04% | 5,400 |
| 2023-09-05 | 2023-08-31 | 0.220 | 20,000 | +20,000 | 0.02% | 4,400 |
| 2023-06-14 | 2023-06-12 | 0.203 | 0 | -13,368 | ||
| 2023-06-06 | 2023-06-02 | 0.185 | 13,368 | +13,368 | 0.04% | 2,475 |
| 2023-05-23 | 2023-05-19 | 0.208 | 0 | -8,912 | ||
| 2023-05-17 | 2023-05-15 | 0.196 | 8,912 | +8,912 | 0.03% | 1,750 |
| 2023-05-08 | 2023-05-04 | 0.223 | 0 | -8,912 | ||
| 2023-04-17 | 2023-04-13 | 0.236 | 8,912 | +8,912 | 0.03% | 2,100 |
| 2023-03-21 | 2023-03-17 | 0.356 | 0 | -13,745 | ||
| 2023-03-15 | 2023-03-13 | 0.392 | 13,745 | -281 | 0.03% | 5,390 |
| 2023-03-14 | 2023-03-10 | 0.356 | 14,026 | -15,148 | 0.03% | 5,000 |
| 2023-03-13 | 2023-03-09 | 0.356 | 29,174 | +29,174 | 0.07% | 10,400 |
| 2023-03-10 | 2023-03-08 | 0.410 | 0 | -6,732 | ||
| 2023-03-09 | 2023-03-07 | 0.374 | 6,732 | -7,294 | 0.02% | 2,520 |
| 2023-03-08 | 2023-03-06 | 0.356 | 14,026 | +14,026 | 0.03% | 5,000 |
| 2023-03-06 | 2023-03-02 | 0.392 | 0 | -28,893 | ||
| 2023-02-28 | 2023-02-24 | 0.321 | 28,893 | +15,428 | 0.07% | 9,270 |
| 2023-02-16 | 2023-02-14 | 0.374 | 13,465 | -13,465 | 0.03% | 5,040 |
| 2023-02-15 | 2023-02-13 | 0.339 | 26,930 | +1,122 | 0.07% | 9,120 |
| 2023-02-13 | 2023-02-09 | 0.374 | 25,808 | +25,808 | 0.06% | 9,660 |
| 2023-02-08 | 2023-02-06 | 0.428 | 0 | -10,379 | ||
| 2023-02-01 | 2023-01-30 | 0.410 | 10,379 | -15,148 | 0.03% | 4,255 |
| 2023-01-31 | 2023-01-27 | 0.374 | 25,527 | +13,184 | 0.06% | 9,555 |
| 2023-01-27 | 2023-01-20 | 0.374 | 12,343 | +12,343 | 0.03% | 4,620 |
| 2023-01-19 | 2023-01-17 | 0.410 | 0 | -11,221 | ||
| 2023-01-16 | 2023-01-12 | 0.428 | 11,221 | +11,221 | 0.03% | 4,800 |
| 2023-01-05 | 2023-01-03 | 0.392 | 0 | -8,415 | ||
| 2023-01-04 | 2022-12-30 | 0.374 | 8,415 | +8,415 | 0.02% | 3,150 |
| 2022-12-30 | 2022-12-28 | 0.428 | 0 | -11,221 | ||
| 2022-12-28 | 2022-12-22 | 0.410 | 11,221 | +5,611 | 0.03% | 4,600 |
| 2022-11-24 | 2022-11-22 | 0.428 | 5,610 | -8,977 | 0.02% | 2,400 |
| 2022-11-18 | 2022-11-16 | 0.410 | 14,587 | -2,244 | 0.04% | 5,980 |
| 2022-11-14 | 2022-11-10 | 0.410 | 16,831 | -1,122 | 0.05% | 6,900 |
| 2022-10-25 | 2022-10-21 | 0.356 | 17,953 | +12,343 | 0.05% | 6,400 |
| 2022-09-27 | 2022-09-23 | 0.588 | 5,610 | +5,610 | 0.02% | 3,300 |
| 2022-07-26 | 2022-07-22 | 0.659 | 0 | -6,732 | ||
| 2022-07-25 | 2022-07-21 | 0.642 | 6,732 | +6,732 | 0.02% | 4,320 |
| 2022-07-21 | 2022-07-19 | 0.731 | 0 | -5,610 | ||
| 2022-07-19 | 2022-07-15 | 0.749 | 5,610 | +5,610 | 0.02% | 4,200 |
| 2021-08-03 | 2021-07-30 | 3.690 | 0 | -2,244 | ||
| 2021-07-30 | 2021-07-28 | 3.369 | 2,244 | +2,244 | 0.01% | 7,560 |
| 2021-07-20 | 2021-07-16 | 3.868 | 0 | -842 | ||
| 2021-07-09 | 2021-07-07 | 3.601 | 842 | +842 | 0.00% | 3,032 |
| 2021-02-18 | 2021-02-16 | 3.494 | 0 | -561 | ||
| 2021-02-16 | 2021-02-09 | 3.494 | 561 | -281 | 0.00% | 1,960 |
| 2021-01-21 | 2021-01-19 | 4.367 | 842 | -280 | 0.00% | 3,677 |
| 2021-01-13 | 2021-01-11 | 3.208 | 1,122 | +1,122 | 0.00% | 3,600 |
| 2020-11-26 | 2020-11-24 | 6.595 | 0 | -561 | ||
| 2020-11-11 | 2020-11-09 | 6.506 | 561 | +561 | 0.00% | 3,650 |
| 2019-07-09 | 2019-07-05 | 9.090 | 0 | -281 | ||
| 2019-07-08 | 2019-07-04 | 7.575 | 281 | +281 | 0.00% | 2,129 |
| 2017-11-17 | 2017-11-15 | 32.440 | 0 | -1,683 | ||
| 2017-11-16 | 2017-11-14 | 30.658 | 1,683 | +1,683 | 0.01% | 51,597 |
| 2017-11-10 | 2017-11-08 | 24.419 | 0 | -1,683 | ||
| 2017-11-09 | 2017-11-07 | 24.776 | 1,683 | -1,122 | 0.01% | 41,698 |
| 2017-11-08 | 2017-11-06 | 24.419 | 2,805 | -281 | 0.01% | 68,496 |
| 2017-11-07 | 2017-11-03 | 24.419 | 3,086 | -1,122 | 0.01% | 75,358 |
| 2017-11-06 | 2017-11-02 | 24.597 | 4,208 | -1,402 | 0.02% | 103,506 |
| 2017-10-30 | 2017-10-26 | 24.063 | 5,610 | -6,452 | 0.02% | 134,992 |
| 2017-10-27 | 2017-10-25 | 17.111 | 12,062 | -4,208 | 0.04% | 206,396 |
| 2017-07-05 | 2017-07-03 | 5.347 | 16,270 | +1,122 | 0.06% | 87,000 |
| 2017-06-21 | 2017-06-19 | 6.506 | 15,148 | -1,683 | 0.06% | 98,551 |
| 2017-06-13 | 2017-06-09 | 7.219 | 16,831 | -561 | 0.06% | 121,500 |
| 2017-06-12 | 2017-06-08 | 7.397 | 17,392 | +561 | 0.06% | 128,650 |
| 2017-06-01 | 2017-05-29 | 7.754 | 16,831 | -2,805 | 0.06% | 130,500 |
| 2017-05-29 | 2017-05-25 | 7.843 | 19,636 | +3,927 | 0.07% | 153,999 |
| 2017-05-26 | 2017-05-24 | 8.021 | 15,709 | -2,244 | 0.06% | 126,001 |
| 2017-05-18 | 2017-05-16 | 6.595 | 17,953 | -561 | 0.07% | 118,400 |
| 2017-05-10 | 2017-05-08 | 6.773 | 18,514 | -1,122 | 0.07% | 125,399 |
| 2017-05-04 | 2017-04-28 | 6.951 | 19,636 | +1,122 | 0.07% | 136,499 |
| 2017-04-13 | 2017-04-11 | 6.328 | 18,514 | -561 | 0.07% | 117,149 |
| 2016-12-30 | 2016-12-28 | 7.041 | 19,075 | +841 | 0.07% | 134,299 |
| 2016-12-28 | 2016-12-22 | 7.130 | 18,234 | +1,403 | 0.07% | 130,003 |
| 2016-11-29 | 2016-11-25 | 7.754 | 16,831 | +561 | 0.06% | 130,500 |
| 2016-11-28 | 2016-11-24 | 7.575 | 16,270 | +6,452 | 0.06% | 123,250 |
| 2016-11-25 | 2016-11-23 | 6.862 | 9,818 | +3,366 | 0.04% | 67,374 |
| 2016-09-09 | 2016-09-07 | 6.595 | 6,452 | -5,610 | 0.02% | 42,551 |
| 2016-09-08 | 2016-09-06 | 6.773 | 12,062 | -7,294 | 0.04% | 81,699 |
| 2016-09-07 | 2016-09-05 | 6.506 | 19,356 | +12,904 | 0.07% | 125,927 |
| 2016-06-23 | 2016-06-21 | 6.149 | 6,452 | -561 | 0.02% | 39,676 |
| 2016-06-20 | 2016-06-16 | 6.238 | 7,013 | -841 | 0.03% | 43,751 |
| 2016-06-14 | 2016-06-10 | 6.862 | 7,854 | -561 | 0.03% | 53,897 |
| 2016-06-13 | 2016-06-08 | 7.130 | 8,415 | +280 | 0.03% | 59,996 |
| 2016-06-10 | 2016-06-07 | 6.595 | 8,135 | -14,306 | 0.03% | 53,650 |
| 2016-06-08 | 2016-06-06 | 8.199 | 22,441 | +14,306 | 0.08% | 183,997 |
| 2016-06-07 | 2016-06-03 | 8.110 | 8,135 | -5,049 | 0.03% | 65,975 |
| 2016-06-06 | 2016-06-02 | 8.912 | 13,184 | +11,220 | 0.05% | 117,498 |
| 2016-06-03 | 2016-06-01 | 12.477 | 1,964 | +561 | 0.01% | 24,505 |
| 2016-06-02 | 2016-05-31 | 18.003 | 1,403 | +842 | 0.01% | 25,258 |
| 2016-06-01 | 2016-05-30 | 22.815 | 561 | 0.00% | 12,799 |
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