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 | 1.750 | 32,000 | +0 | 0.00% | 56,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 32,000 | +0 | 0.00% | 57,920 |
| 2025-10-10 | 2025-10-08 | 1.790 | 32,000 | +0 | 0.00% | 57,280 |
| 2025-10-09 | 2025-10-06 | 1.790 | 32,000 | +0 | 0.00% | 57,280 |
| 2025-10-08 | 2025-10-03 | 1.780 | 32,000 | +0 | 0.00% | 56,960 |
| 2025-10-06 | 2025-10-02 | 1.790 | 32,000 | +0 | 0.00% | 57,280 |
| 2025-10-03 | 2025-09-30 | 1.780 | 32,000 | +0 | 0.00% | 56,960 |
| 2025-10-02 | 2025-09-29 | 1.750 | 32,000 | -1,000,000 | 0.00% | 56,000 |
| 2025-08-20 | 2025-08-18 | 1.720 | 1,032,000 | +500,000 | 0.04% | 1,775,040 |
| 2025-08-19 | 2025-08-15 | 1.720 | 532,000 | +500,000 | 0.02% | 915,040 |
| 2025-07-24 | 2025-07-22 | 1.790 | 32,000 | -20,000 | 0.00% | 57,280 |
| 2025-07-03 | 2025-06-30 | 1.847 | 52,000 | +31,270 | 0.00% | 96,023 |
| 2025-06-30 | 2025-06-26 | 1.687 | 20,730 | -15,077 | 0.00% | 34,980 |
| 2025-06-27 | 2025-06-25 | 1.645 | 35,807 | -28,268 | 0.00% | 58,901 |
| 2025-06-25 | 2025-06-23 | 1.581 | 64,075 | +1,885 | 0.00% | 101,320 |
| 2025-06-24 | 2025-06-20 | 1.592 | 62,190 | +28,268 | 0.00% | 98,999 |
| 2025-06-18 | 2025-06-16 | 1.560 | 33,922 | +15,076 | 0.00% | 52,920 |
| 2025-06-13 | 2025-06-11 | 1.475 | 18,846 | +18,846 | 0.00% | 27,801 |
| 2023-11-24 | 2023-11-22 | 1.769 | 0 | -26,120 | ||
| 2023-08-08 | 2023-08-04 | 1.459 | 26,120 | -76,618 | 0.00% | 38,100 |
| 2023-06-30 | 2023-06-28 | 1.359 | 102,738 | +8,101 | 0.00% | 139,630 |
| 2022-06-30 | 2022-06-28 | 1.599 | 94,637 | +9,055 | 0.00% | 151,363 |
| 2022-06-28 | 2022-06-24 | 1.503 | 85,582 | +29,011 | 0.00% | 128,620 |
| 2021-07-02 | 2021-06-29 | 1.779 | 56,571 | +4,389 | 0.00% | 100,627 |
| 2021-06-11 | 2021-06-09 | 1.764 | 52,182 | +13,380 | 0.00% | 92,040 |
| 2021-06-10 | 2021-06-08 | 1.779 | 38,802 | +13,380 | 0.00% | 69,020 |
| 2021-06-09 | 2021-06-07 | 1.794 | 25,422 | +25,422 | 0.00% | 45,600 |
| 2021-01-25 | 2021-01-21 | 1.704 | 0 | -12,042 | ||
| 2021-01-08 | 2021-01-06 | 1.614 | 12,042 | +12,042 | 0.00% | 19,440 |
| 2020-08-28 | 2020-08-26 | 1.779 | 0 | -12,042 | ||
| 2020-07-20 | 2020-07-16 | 1.465 | 12,042 | -4,014 | 0.00% | 17,640 |
| 2020-07-16 | 2020-07-14 | 1.879 | 16,056 | +1,626 | 0.00% | 30,175 |
| 2020-06-29 | 2020-06-24 | 1.780 | 14,430 | +14,430 | 0.00% | 25,679 |
| 2019-10-22 | 2019-10-18 | 2.112 | 0 | -18,038 | ||
| 2019-10-15 | 2019-10-11 | 1.979 | 18,038 | +18,038 | 0.00% | 35,700 |
| 2018-10-31 | 2018-10-29 | 2.353 | 0 | -33,921 | ||
| 2018-09-19 | 2018-09-17 | 2.476 | 33,921 | -11,306 | 0.00% | 84,001 |
| 2018-06-04 | 2018-05-31 | 3.072 | 45,227 | +2,518 | 0.00% | 138,936 |
| 2018-06-01 | 2018-05-30 | 2.997 | 42,709 | +10,677 | 0.00% | 128,001 |
| 2018-05-24 | 2018-05-21 | 3.016 | 32,032 | +16,016 | 0.00% | 96,601 |
| 2018-05-23 | 2018-05-18 | 3.053 | 16,016 | +16,016 | 0.00% | 48,901 |
| 2018-05-21 | 2018-05-17 | 3.184 | 0 | -2,135 | ||
| 2018-05-18 | 2018-05-16 | 3.109 | 2,135 | +2,135 | 0.00% | 6,639 |
| 2018-03-02 | 2018-02-28 | 3.241 | 0 | -3,203 | ||
| 2018-03-01 | 2018-02-27 | 3.147 | 3,203 | +3,203 | 0.00% | 10,080 |
| 2018-01-31 | 2018-01-29 | 3.559 | 0 | -5,339 | ||
| 2018-01-30 | 2018-01-26 | 3.465 | 5,339 | +5,339 | 0.00% | 18,501 |
| 2017-12-29 | 2017-12-27 | 3.222 | 0 | -19,219 | ||
| 2017-12-28 | 2017-12-22 | 3.109 | 19,219 | -11,745 | 0.00% | 59,760 |
| 2017-12-27 | 2017-12-21 | 3.184 | 30,964 | +30,964 | 0.00% | 98,600 |
| 2017-12-18 | 2017-12-14 | 3.203 | 0 | -3,203 | ||
| 2017-12-15 | 2017-12-13 | 3.091 | 3,203 | +2,135 | 0.00% | 9,900 |
| 2017-12-14 | 2017-12-12 | 3.222 | 1,068 | +1,068 | 0.00% | 3,441 |
| 2017-12-13 | 2017-12-11 | 3.315 | 0 | -2,135 | ||
| 2017-10-31 | 2017-10-27 | 3.447 | 2,135 | -5,339 | 0.00% | 7,358 |
| 2017-10-19 | 2017-10-17 | 3.503 | 7,474 | +2,135 | 0.00% | 26,180 |
| 2017-09-05 | 2017-09-01 | 3.390 | 5,339 | +5,339 | 0.00% | 18,101 |
| 2017-05-08 | 2017-05-04 | 3.891 | 0 | -1,033 | ||
| 2017-05-05 | 2017-05-02 | 3.833 | 1,033 | +1,033 | 0.00% | 3,960 |
| 2017-03-06 | 2017-03-02 | 3.775 | 0 | -2,066 | ||
| 2017-03-02 | 2017-02-28 | 3.659 | 2,066 | +2,066 | 0.00% | 7,560 |
| 2016-07-19 | 2016-07-15 | 3.833 | 0 | -5,165 | ||
| 2016-07-18 | 2016-07-14 | 3.833 | 5,165 | +5,165 | 0.00% | 19,799 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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