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 | 0.219 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.215 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.209 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.198 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.199 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.226 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.226 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.206 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.206 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.196 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.225 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.244 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.285 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | -136,000 | ||
| 2024-10-22 | 2024-10-18 | 0.118 | 136,000 | -80,000 | 0.02% | 16,048 |
| 2024-10-14 | 2024-10-09 | 0.133 | 216,000 | -76,000 | 0.03% | 28,728 |
| 2024-10-08 | 2024-10-04 | 0.133 | 292,000 | -44,000 | 0.04% | 38,836 |
| 2024-10-07 | 2024-10-03 | 0.105 | 336,000 | -40,000 | 0.04% | 35,280 |
| 2024-09-27 | 2024-09-25 | 0.112 | 376,000 | -4,000 | 0.05% | 42,112 |
| 2024-09-26 | 2024-09-24 | 0.112 | 380,000 | -22,000 | 0.05% | 42,560 |
| 2024-09-23 | 2024-09-19 | 0.109 | 402,000 | -4,000 | 0.05% | 43,818 |
| 2024-09-13 | 2024-09-11 | 0.120 | 406,000 | +98,000 | 0.05% | 48,720 |
| 2024-07-11 | 2024-07-09 | 0.120 | 308,000 | -14,000 | 0.04% | 36,960 |
| 2024-06-17 | 2024-06-13 | 0.133 | 322,000 | -10,000 | 0.04% | 42,826 |
| 2024-06-13 | 2024-06-11 | 0.122 | 332,000 | +168,000 | 0.04% | 40,504 |
| 2024-06-12 | 2024-06-07 | 0.114 | 164,000 | -290,000 | 0.02% | 18,696 |
| 2024-06-11 | 2024-06-06 | 0.139 | 454,000 | -218,000 | 0.06% | 63,106 |
| 2024-06-03 | 2024-05-30 | 0.177 | 672,000 | -4,000 | 0.08% | 118,944 |
| 2024-05-31 | 2024-05-29 | 0.166 | 676,000 | -4,000 | 0.08% | 112,216 |
| 2024-05-28 | 2024-05-24 | 0.147 | 680,000 | -8,000 | 0.08% | 99,960 |
| 2024-05-24 | 2024-05-22 | 0.143 | 688,000 | -50,000 | 0.09% | 98,384 |
| 2024-05-23 | 2024-05-21 | 0.128 | 738,000 | -24,000 | 0.09% | 94,464 |
| 2024-05-22 | 2024-05-20 | 0.117 | 762,000 | -20,000 | 0.10% | 89,154 |
| 2024-05-20 | 2024-05-16 | 0.102 | 782,000 | -6,000 | 0.10% | 79,764 |
| 2024-05-17 | 2024-05-14 | 0.102 | 788,000 | -162,000 | 0.10% | 80,376 |
| 2024-05-07 | 2024-05-03 | 0.100 | 950,000 | -12,000 | 0.12% | 95,000 |
| 2024-04-23 | 2024-04-19 | 0.091 | 962,000 | +12,000 | 0.12% | 87,542 |
| 2024-04-09 | 2024-04-05 | 0.115 | 950,000 | +4,000 | 0.12% | 109,250 |
| 2024-04-02 | 2024-03-27 | 0.126 | 946,000 | +20,000 | 0.12% | 119,196 |
| 2024-03-25 | 2024-03-21 | 0.128 | 926,000 | +292,000 | 0.12% | 118,528 |
| 2024-03-14 | 2024-03-12 | 0.145 | 634,000 | +2,000 | 0.08% | 91,930 |
| 2024-03-11 | 2024-03-07 | 0.141 | 632,000 | +20,000 | 0.08% | 89,112 |
| 2024-02-23 | 2024-02-21 | 0.160 | 612,000 | +18,000 | 0.08% | 97,920 |
| 2024-02-20 | 2024-02-16 | 0.178 | 594,000 | +24,000 | 0.07% | 105,732 |
| 2024-02-16 | 2024-02-14 | 0.168 | 570,000 | +48,000 | 0.07% | 95,760 |
| 2024-02-07 | 2024-02-05 | 0.200 | 522,000 | +26,000 | 0.07% | 104,400 |
| 2024-02-02 | 2024-01-31 | 0.234 | 496,000 | +80,000 | 0.06% | 116,064 |
| 2024-01-30 | 2024-01-26 | 0.234 | 416,000 | +24,000 | 0.05% | 97,344 |
| 2024-01-10 | 2024-01-08 | 0.230 | 392,000 | +48,000 | 0.05% | 90,160 |
| 2024-01-03 | 2023-12-29 | 0.242 | 344,000 | +40,000 | 0.04% | 83,248 |
| 2023-12-12 | 2023-12-08 | 0.250 | 304,000 | +10,000 | 0.04% | 76,000 |
| 2023-11-17 | 2023-11-15 | 0.245 | 294,000 | +62,000 | 0.04% | 72,030 |
| 2023-11-16 | 2023-11-14 | 0.295 | 232,000 | +10,000 | 0.03% | 68,440 |
| 2023-11-08 | 2023-11-06 | 0.310 | 222,000 | +20,000 | 0.03% | 68,820 |
| 2023-10-03 | 2023-09-28 | 0.345 | 202,000 | +46,000 | 0.03% | 69,690 |
| 2023-09-07 | 2023-09-05 | 0.300 | 156,000 | +64,000 | 0.02% | 46,800 |
| 2023-03-14 | 2023-03-10 | 0.380 | 92,000 | -16,000 | 0.01% | 34,960 |
| 2023-02-15 | 2023-02-13 | 0.455 | 108,000 | +24,000 | 0.01% | 49,140 |
| 2023-02-01 | 2023-01-30 | 0.455 | 84,000 | -4,000 | 0.01% | 38,220 |
| 2023-01-12 | 2023-01-10 | 0.455 | 88,000 | +8,000 | 0.01% | 40,040 |
| 2022-11-18 | 2022-11-16 | 0.475 | 80,000 | -2,000 | 0.01% | 38,000 |
| 2022-11-17 | 2022-11-15 | 0.415 | 82,000 | +22,000 | 0.01% | 34,030 |
| 2022-10-05 | 2022-09-30 | 0.480 | 60,000 | +6,000 | 0.01% | 28,800 |
| 2022-03-17 | 2022-03-15 | 0.465 | 54,000 | +30,000 | 0.01% | 25,110 |
| 2021-11-11 | 2021-11-09 | 0.550 | 24,000 | -2,000 | 0.00% | 13,200 |
| 2021-08-05 | 2021-08-03 | 0.540 | 26,000 | +10,000 | 0.00% | 14,040 |
| 2021-06-25 | 2021-06-23 | 0.700 | 16,000 | -10,000 | 0.00% | 11,200 |
| 2021-06-09 | 2021-06-07 | 0.710 | 26,000 | +26,000 | 0.00% | 18,460 |
| 2021-03-31 | 2021-03-29 | 0.650 | 0 | -20,000 | ||
| 2021-03-18 | 2021-03-16 | 0.600 | 20,000 | -54,000 | 0.00% | 12,000 |
| 2021-02-17 | 2021-02-11 | 0.610 | 74,000 | -4,000 | 0.01% | 45,140 |
| 2021-02-08 | 2021-02-04 | 0.520 | 78,000 | +50,000 | 0.01% | 40,560 |
| 2021-02-04 | 2021-02-02 | 0.640 | 28,000 | +28,000 | 0.00% | 17,920 |
| 2019-10-31 | 2019-10-29 | 0.900 | 0 | -2,000 | ||
| 2019-10-30 | 2019-10-28 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2019-08-14 | 2019-08-12 | 0.960 | 0 | -6,000 | ||
| 2019-08-13 | 2019-08-09 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2019-06-20 | 2019-06-18 | 0.880 | 0 | -10,000 | ||
| 2019-06-19 | 2019-06-17 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2019-06-10 | 2019-06-05 | 0.950 | 0 | -6,000 | ||
| 2019-06-06 | 2019-06-04 | 1.040 | 6,000 | +4,000 | 0.00% | 6,240 |
| 2018-10-05 | 2018-10-03 | 1.280 | 2,000 | -24,000 | 0.00% | 2,560 |
| 2018-10-04 | 2018-10-02 | 1.220 | 26,000 | +22,000 | 0.00% | 31,720 |
| 2018-08-29 | 2018-08-27 | 1.310 | 4,000 | -24,000 | 0.00% | 5,240 |
| 2018-08-16 | 2018-08-14 | 1.250 | 28,000 | -10,000 | 0.00% | 35,000 |
| 2018-08-07 | 2018-08-03 | 1.240 | 38,000 | -10,000 | 0.00% | 47,120 |
| 2018-08-06 | 2018-08-02 | 1.270 | 48,000 | -170,000 | 0.01% | 60,960 |
| 2018-07-18 | 2018-07-16 | 1.130 | 218,000 | -18,000 | 0.03% | 246,340 |
| 2018-07-12 | 2018-07-10 | 1.130 | 236,000 | -70,000 | 0.03% | 266,680 |
| 2018-07-06 | 2018-07-04 | 1.000 | 306,000 | +2,000 | 0.04% | 306,000 |
| 2018-06-29 | 2018-06-27 | 0.960 | 304,000 | +4,000 | 0.04% | 291,840 |
| 2018-06-28 | 2018-06-26 | 1.010 | 300,000 | -22,000 | 0.04% | 303,000 |
| 2018-06-27 | 2018-06-25 | 1.000 | 322,000 | +56,000 | 0.04% | 322,000 |
| 2018-06-25 | 2018-06-21 | 1.030 | 266,000 | +8,000 | 0.03% | 274,087 |
| 2018-06-22 | 2018-06-20 | 1.092 | 258,000 | -22,337 | 0.03% | 281,637 |
| 2018-06-21 | 2018-06-19 | 1.010 | 280,337 | +1,961 | 0.04% | 283,140 |
| 2018-06-13 | 2018-06-11 | 1.153 | 278,376 | +56,851 | 0.04% | 320,920 |
| 2018-06-06 | 2018-06-04 | 1.122 | 221,525 | -54,891 | 0.03% | 248,600 |
| 2018-05-28 | 2018-05-24 | 1.092 | 276,416 | +19,604 | 0.04% | 301,740 |
| 2018-05-18 | 2018-05-16 | 1.163 | 256,812 | +5,881 | 0.03% | 298,680 |
| 2018-05-17 | 2018-05-15 | 1.153 | 250,931 | +13,723 | 0.03% | 289,280 |
| 2018-05-15 | 2018-05-11 | 1.163 | 237,208 | +1,960 | 0.03% | 275,880 |
| 2018-05-14 | 2018-05-10 | 1.224 | 235,248 | +68,614 | 0.03% | 288,001 |
| 2018-05-11 | 2018-05-09 | 1.204 | 166,634 | -3,920 | 0.02% | 200,600 |
| 2018-05-08 | 2018-05-04 | 1.143 | 170,554 | -327,387 | 0.02% | 194,879 |
| 2018-05-04 | 2018-05-02 | 1.061 | 497,941 | +209,763 | 0.06% | 528,320 |
| 2018-05-03 | 2018-04-30 | 0.969 | 288,178 | +35,287 | 0.04% | 279,300 |
| 2018-04-30 | 2018-04-26 | 0.949 | 252,891 | -78,416 | 0.03% | 239,940 |
| 2018-04-27 | 2018-04-25 | 0.939 | 331,307 | +319,545 | 0.04% | 310,960 |
| 2018-04-24 | 2018-04-20 | 0.979 | 11,762 | -105,862 | 0.00% | 11,520 |
| 2018-04-11 | 2018-04-09 | 0.990 | 117,624 | -13,723 | 0.02% | 116,400 |
| 2018-04-10 | 2018-04-06 | 0.979 | 131,347 | -19,603 | 0.02% | 128,640 |
| 2018-04-09 | 2018-04-04 | 0.979 | 150,950 | -17,644 | 0.02% | 147,840 |
| 2018-04-06 | 2018-04-03 | 1.030 | 168,594 | -88,218 | 0.02% | 173,720 |
| 2018-04-04 | 2018-03-29 | 0.898 | 256,812 | +82,337 | 0.03% | 230,560 |
| 2018-04-03 | 2018-03-28 | 0.898 | 174,475 | +41,168 | 0.02% | 156,640 |
| 2018-03-29 | 2018-03-27 | 0.979 | 133,307 | +1,960 | 0.02% | 130,560 |
| 2018-03-28 | 2018-03-26 | 1.041 | 131,347 | +115,664 | 0.02% | 136,680 |
| 2018-03-22 | 2018-03-20 | 0.663 | 15,683 | -17,644 | 0.00% | 10,400 |
| 2018-03-16 | 2018-03-14 | 0.653 | 33,327 | +7,842 | 0.00% | 21,760 |
| 2018-03-15 | 2018-03-13 | 0.673 | 25,485 | -25,485 | 0.00% | 17,160 |
| 2018-03-14 | 2018-03-12 | 0.663 | 50,970 | -58,812 | 0.01% | 33,800 |
| 2018-03-12 | 2018-03-08 | 0.704 | 109,782 | +5,881 | 0.01% | 77,280 |
| 2018-03-09 | 2018-03-07 | 0.694 | 103,901 | +5,881 | 0.01% | 72,080 |
| 2018-03-08 | 2018-03-06 | 0.694 | 98,020 | -160,752 | 0.01% | 68,000 |
| 2018-03-07 | 2018-03-05 | 0.796 | 258,772 | -166,634 | 0.03% | 205,920 |
| 2018-03-06 | 2018-03-02 | 0.592 | 425,406 | +9,802 | 0.05% | 251,720 |
| 2018-03-05 | 2018-03-01 | 0.582 | 415,604 | +11,762 | 0.05% | 241,680 |
| 2018-03-02 | 2018-02-28 | 0.592 | 403,842 | +172,515 | 0.05% | 238,960 |
| 2018-03-01 | 2018-02-27 | 0.612 | 231,327 | +168,594 | 0.03% | 141,600 |
| 2018-02-28 | 2018-02-26 | 0.612 | 62,733 | -570,475 | 0.01% | 38,400 |
| 2018-02-27 | 2018-02-23 | 0.561 | 633,208 | -9,802 | 0.08% | 355,300 |
| 2018-02-06 | 2018-02-02 | 0.474 | 643,010 | +5,881 | 0.08% | 305,040 |
| 2018-02-02 | 2018-01-31 | 0.485 | 637,129 | +27,446 | 0.08% | 308,750 |
| 2018-01-25 | 2018-01-23 | 0.495 | 609,683 | +1,960 | 0.08% | 301,670 |
| 2018-01-23 | 2018-01-19 | 0.485 | 607,723 | +25,485 | 0.08% | 294,500 |
| 2017-12-29 | 2017-12-27 | 0.490 | 582,238 | +9,802 | 0.07% | 285,120 |
| 2017-12-28 | 2017-12-22 | 0.500 | 572,436 | +37,248 | 0.07% | 286,160 |
| 2017-11-24 | 2017-11-22 | 0.490 | 535,188 | +23,525 | 0.07% | 262,080 |
| 2017-10-17 | 2017-10-13 | 0.602 | 511,663 | -9,802 | 0.07% | 307,980 |
| 2017-10-06 | 2017-10-03 | 0.602 | 521,465 | +33,326 | 0.07% | 313,880 |
| 2017-08-15 | 2017-08-11 | 0.592 | 488,139 | +19,604 | 0.06% | 288,840 |
| 2017-06-21 | 2017-06-19 | 0.704 | 468,535 | +20,671 | 0.06% | 330,041 |
| 2017-06-20 | 2017-06-16 | 0.715 | 447,864 | +18,739 | 0.06% | 320,260 |
| 2017-06-02 | 2017-05-31 | 0.726 | 429,125 | -3,748 | 0.06% | 311,440 |
| 2017-05-09 | 2017-05-05 | 0.694 | 432,873 | +20,613 | 0.06% | 300,300 |
| 2017-04-26 | 2017-04-24 | 0.726 | 412,260 | -22,487 | 0.06% | 299,200 |
| 2017-04-03 | 2017-03-30 | 0.768 | 434,747 | +20,613 | 0.06% | 334,080 |
| 2017-03-31 | 2017-03-29 | 0.768 | 414,134 | +179,896 | 0.06% | 318,240 |
| 2017-03-28 | 2017-03-24 | 0.747 | 234,238 | -9,370 | 0.03% | 175,000 |
| 2017-03-09 | 2017-03-07 | 0.736 | 243,608 | +224,869 | 0.03% | 179,400 |
| 2017-03-07 | 2017-03-03 | 0.736 | 18,739 | +7,496 | 0.00% | 13,800 |
| 2017-02-13 | 2017-02-09 | 0.768 | 11,243 | -67,461 | 0.00% | 8,640 |
| 2017-01-06 | 2017-01-04 | 0.736 | 78,704 | +24,361 | 0.01% | 57,960 |
| 2016-12-21 | 2016-12-19 | 0.736 | 54,343 | +24,360 | 0.01% | 40,020 |
| 2016-12-12 | 2016-12-08 | 0.779 | 29,983 | +20,613 | 0.00% | 23,360 |
| 2016-08-24 | 2016-08-22 | 0.875 | 9,370 | -20,613 | 0.00% | 8,200 |
| 2016-08-10 | 2016-08-08 | 0.929 | 29,983 | +11,244 | 0.00% | 27,840 |
| 2016-08-03 | 2016-07-29 | 0.918 | 18,739 | -3,748 | 0.00% | 17,200 |
| 2016-07-29 | 2016-07-27 | 1.035 | 22,487 | -16,865 | 0.00% | 23,280 |
| 2016-07-27 | 2016-07-25 | 1.078 | 39,352 | +3,748 | 0.01% | 42,420 |
| 2016-07-22 | 2016-07-20 | 1.206 | 35,604 | 0.00% | 42,940 |
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