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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | -80,000 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 80,000 | +40,000 | 0.00% | 31,600 |
| 2025-09-08 | 2025-09-04 | 0.485 | 40,000 | +40,000 | 0.00% | 19,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | -20,000 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 20,000 | -60,000 | 0.00% | 6,100 |
| 2025-08-12 | 2025-08-08 | 0.250 | 80,000 | +60,000 | 0.00% | 20,000 |
| 2022-02-14 | 2022-02-10 | 0.270 | 20,000 | -50,000 | 0.00% | 5,400 |
| 2022-02-09 | 2022-02-07 | 0.260 | 70,000 | -10,000 | 0.00% | 18,200 |
| 2022-01-24 | 2022-01-20 | 0.260 | 80,000 | +60,000 | 0.00% | 20,800 |
| 2018-06-20 | 2018-06-15 | 0.290 | 20,000 | -40,000 | 0.00% | 5,800 |
| 2018-06-19 | 2018-06-14 | 0.295 | 60,000 | +40,000 | 0.00% | 17,700 |
| 2018-01-26 | 2018-01-24 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2018-01-10 | 2018-01-08 | 0.540 | 0 | -5,000 | ||
| 2017-10-19 | 2017-10-17 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2017-10-06 | 2017-10-03 | 0.580 | 0 | -80,000 | ||
| 2017-10-04 | 2017-09-29 | 0.570 | 80,000 | -20,000 | 0.00% | 45,600 |
| 2017-10-03 | 2017-09-28 | 0.610 | 100,000 | +60,000 | 0.00% | 61,000 |
| 2017-09-29 | 2017-09-27 | 0.570 | 40,000 | -280,000 | 0.00% | 22,800 |
| 2017-09-22 | 2017-09-20 | 0.415 | 320,000 | +70,000 | 0.00% | 132,800 |
| 2017-09-21 | 2017-09-19 | 0.410 | 250,000 | +80,000 | 0.00% | 102,500 |
| 2017-09-19 | 2017-09-15 | 0.410 | 170,000 | +80,000 | 0.00% | 69,700 |
| 2017-09-18 | 2017-09-14 | 0.415 | 90,000 | +80,000 | 0.00% | 37,350 |
| 2017-08-28 | 2017-08-24 | 0.410 | 10,000 | -5,000 | 0.00% | 4,100 |
| 2017-08-25 | 2017-08-22 | 0.395 | 15,000 | +10,000 | 0.00% | 5,925 |
| 2017-07-20 | 2017-07-18 | 0.720 | 5,000 | -10,000 | 0.00% | 3,600 |
| 2017-07-19 | 2017-07-17 | 0.710 | 15,000 | -5,000 | 0.00% | 10,650 |
| 2017-07-18 | 2017-07-14 | 0.610 | 20,000 | +5,000 | 0.00% | 12,200 |
| 2017-07-17 | 2017-07-13 | 0.590 | 15,000 | +10,000 | 0.00% | 8,850 |
| 2017-07-04 | 2017-06-30 | 1.180 | 5,000 | -5,000 | 0.00% | 5,900 |
| 2017-07-03 | 2017-06-29 | 1.080 | 10,000 | +5,000 | 0.00% | 10,800 |
| 2017-06-30 | 2017-06-28 | 1.180 | 5,000 | -5,000 | 0.00% | 5,900 |
| 2017-06-15 | 2017-06-13 | 1.310 | 10,000 | +5,000 | 0.00% | 13,100 |
| 2017-06-12 | 2017-06-08 | 1.330 | 5,000 | -5,000 | 0.00% | 6,650 |
| 2017-05-08 | 2017-05-04 | 1.570 | 10,000 | +5,000 | 0.00% | 15,700 |
| 2017-05-02 | 2017-04-27 | 1.660 | 5,000 | +5,000 | 0.00% | 8,300 |
| 2016-04-15 | 2016-04-13 | 0.500 | 0 | -30,000 | ||
| 2016-04-08 | 2016-04-06 | 0.450 | 30,000 | +15,000 | 0.00% | 13,500 |
| 2016-02-25 | 2016-02-23 | 0.520 | 15,000 | +15,000 | 0.00% | 7,800 |
| 2015-10-09 | 2015-10-07 | 0.650 | 0 | -40,000 | ||
| 2015-10-08 | 2015-10-06 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2015-08-13 | 2015-08-11 | 0.445 | 0 | -20,000 | ||
| 2015-08-07 | 2015-08-05 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2015-06-10 | 2015-06-08 | 0.490 | 0 | -35,000 | ||
| 2015-06-08 | 2015-06-04 | 0.465 | 35,000 | -15,000 | 0.00% | 16,275 |
| 2015-06-04 | 2015-06-02 | 0.475 | 50,000 | +50,000 | 0.00% | 23,750 |
| 2015-04-09 | 2015-04-02 | 0.350 | 0 | -40,000 | ||
| 2015-02-09 | 2015-02-05 | 0.340 | 40,000 | -25,000 | 0.00% | 13,600 |
| 2015-02-06 | 2015-02-04 | 0.340 | 65,000 | +25,000 | 0.00% | 22,100 |
| 2014-12-18 | 2014-12-16 | 0.335 | 40,000 | -30,000 | 0.00% | 13,400 |
| 2014-12-11 | 2014-12-09 | 0.320 | 70,000 | +30,000 | 0.00% | 22,400 |
| 2014-12-09 | 2014-12-05 | 0.320 | 40,000 | -30,000 | 0.00% | 12,800 |
| 2014-12-05 | 2014-12-03 | 0.325 | 70,000 | +30,000 | 0.00% | 22,750 |
| 2014-12-01 | 2014-11-27 | 0.345 | 40,000 | -20,000 | 0.00% | 13,800 |
| 2014-11-28 | 2014-11-26 | 0.330 | 60,000 | +20,000 | 0.00% | 19,800 |
| 2014-11-25 | 2014-11-21 | 0.355 | 40,000 | -10,000 | 0.00% | 14,200 |
| 2014-10-28 | 2014-10-24 | 0.315 | 50,000 | +10,000 | 0.00% | 15,750 |
| 2014-10-20 | 2014-10-16 | 0.315 | 40,000 | -30,000 | 0.00% | 12,600 |
| 2014-10-16 | 2014-10-14 | 0.330 | 70,000 | +30,000 | 0.00% | 23,100 |
| 2014-08-29 | 2014-08-27 | 0.435 | 40,000 | -95,000 | 0.00% | 17,400 |
| 2014-08-25 | 2014-08-21 | 0.355 | 135,000 | -75,000 | 0.00% | 47,925 |
| 2014-08-22 | 2014-08-20 | 0.380 | 210,000 | -30,000 | 0.00% | 79,800 |
| 2014-08-21 | 2014-08-19 | 0.425 | 240,000 | +125,000 | 0.00% | 102,000 |
| 2014-08-20 | 2014-08-18 | 0.300 | 115,000 | -20,000 | 0.00% | 34,500 |
| 2014-08-01 | 2014-07-30 | 0.280 | 135,000 | +20,000 | 0.00% | 37,800 |
| 2014-06-27 | 2014-06-25 | 0.290 | 115,000 | +35,000 | 0.00% | 33,350 |
| 2014-04-01 | 2014-03-28 | 0.325 | 80,000 | -30,000 | 0.00% | 26,000 |
| 2014-03-04 | 2014-02-28 | 0.330 | 110,000 | +20,000 | 0.00% | 36,300 |
| 2014-03-03 | 2014-02-27 | 0.335 | 90,000 | +10,000 | 0.00% | 30,150 |
| 2014-01-28 | 2014-01-24 | 0.320 | 80,000 | -20,000 | 0.00% | 25,600 |
| 2014-01-23 | 2014-01-21 | 0.300 | 100,000 | +20,000 | 0.00% | 30,000 |
| 2013-10-15 | 2013-10-10 | 0.435 | 80,000 | +40,000 | 0.00% | 34,800 |
| 2013-06-28 | 2013-06-26 | 0.510 | 40,000 | -30,000 | 0.00% | 20,400 |
| 2013-06-17 | 2013-06-13 | 0.460 | 70,000 | +40,000 | 0.00% | 32,200 |
| 2013-05-09 | 2013-05-07 | 0.340 | 30,000 | -30,000 | 0.00% | 10,200 |
| 2013-05-08 | 2013-05-06 | 0.340 | 60,000 | +30,000 | 0.00% | 20,400 |
| 2013-04-17 | 2013-04-15 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2013-01-22 | 2013-01-18 | 0.450 | 0 | -110,000 | ||
| 2013-01-16 | 2013-01-14 | 0.485 | 110,000 | +110,000 | 0.00% | 53,350 |
| 2012-09-24 | 2012-09-20 | 0.550 | 0 | -35,000 | ||
| 2012-09-21 | 2012-09-19 | 0.530 | 35,000 | -5,000 | 0.00% | 18,550 |
| 2012-09-20 | 2012-09-18 | 0.490 | 40,000 | -10,000 | 0.00% | 19,600 |
| 2012-09-18 | 2012-09-14 | 0.520 | 50,000 | -90,000 | 0.00% | 26,000 |
| 2012-09-17 | 2012-09-13 | 0.500 | 140,000 | +140,000 | 0.00% | 70,000 |
| 2012-08-30 | 2012-08-28 | 0.600 | 0 | -5,000 | ||
| 2012-08-28 | 2012-08-24 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2012-08-22 | 2012-08-20 | 0.465 | 0 | -100,000 | ||
| 2012-06-25 | 2012-06-21 | 0.176 | 100,000 | +30,000 | 0.00% | 17,600 |
| 2012-05-18 | 2012-05-16 | 0.180 | 70,000 | -60,000 | 0.00% | 12,600 |
| 2012-04-10 | 2012-04-03 | 0.240 | 130,000 | -20,000 | 0.00% | 31,200 |
| 2012-03-19 | 2012-03-15 | 0.290 | 150,000 | +50,000 | 0.00% | 43,500 |
| 2012-03-16 | 2012-03-14 | 0.320 | 100,000 | +60,000 | 0.00% | 32,000 |
| 2012-02-27 | 2012-02-23 | 0.365 | 40,000 | +20,000 | 0.00% | 14,600 |
| 2012-02-24 | 2012-02-22 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2012-02-23 | 2012-02-21 | 0.390 | 40,000 | +20,000 | 0.00% | 15,600 |
| 2012-02-22 | 2012-02-20 | 0.365 | 20,000 | +20,000 | 0.00% | 7,300 |
| 2012-02-21 | 2012-02-17 | 0.460 | 0 | -20,000 | ||
| 2011-12-16 | 2011-12-14 | 0.152 | 20,000 | -25,000 | 0.00% | 3,040 |
| 2011-12-08 | 2011-12-06 | 0.160 | 45,000 | +25,000 | 0.00% | 7,200 |
| 2011-10-21 | 2011-10-19 | 0.179 | 20,000 | -95,000 | 0.00% | 3,580 |
| 2011-10-20 | 2011-10-18 | 0.174 | 115,000 | +95,000 | 0.00% | 20,010 |
| 2011-07-11 | 2011-07-07 | 0.315 | 20,000 | -5,000 | 0.00% | 6,300 |
| 2011-07-06 | 2011-07-04 | 0.340 | 25,000 | -5,000 | 0.00% | 8,500 |
| 2011-06-28 | 2011-06-24 | 0.330 | 30,000 | +10,000 | 0.00% | 9,900 |
| 2010-12-03 | 2010-12-01 | 0.490 | 20,000 | +10,000 | 0.00% | 9,800 |
| 2010-07-05 | 2010-06-30 | 0.630 | 10,000 | +5,000 | 0.00% | 6,300 |
| 2010-06-30 | 2010-06-28 | 0.710 | 5,000 | -10,000 | 0.00% | 3,550 |
| 2010-05-31 | 2010-05-27 | 0.590 | 15,000 | +10,000 | 0.00% | 8,850 |
| 2010-04-16 | 2010-04-14 | 0.790 | 5,000 | +5,000 | 0.00% | 3,950 |
| 2010-02-03 | 2010-02-01 | 0.910 | 0 | -25,000 | ||
| 2009-11-26 | 2009-11-24 | 1.140 | 25,000 | +25,000 | 0.00% | 28,500 |
| 2009-09-29 | 2009-09-25 | 1.310 | 0 | -10,000 | ||
| 2009-09-28 | 2009-09-24 | 1.240 | 10,000 | -130,000 | 0.00% | 12,400 |
| 2009-09-25 | 2009-09-23 | 1.330 | 140,000 | +65,000 | 0.00% | 186,200 |
| 2009-09-07 | 2009-09-03 | 1.120 | 75,000 | -10,000 | 0.00% | 84,000 |
| 2009-09-04 | 2009-09-02 | 1.060 | 85,000 | +10,000 | 0.00% | 90,100 |
| 2009-09-01 | 2009-08-28 | 1.200 | 75,000 | +75,000 | 0.00% | 90,000 |
| 2007-11-19 | 2007-11-15 | 52.000 | 0 | -2,500 | ||
| 2007-11-01 | 2007-10-30 | 57.600 | 2,500 | -2,500 | 0.01% | 144,000 |
| 2007-10-31 | 2007-10-29 | 51.200 | 5,000 | +3,000 | 0.03% | 256,000 |
| 2007-10-26 | 2007-10-24 | 45.000 | 2,000 | +500 | 0.01% | 90,000 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,500 | +1,500 | 0.01% | 75,000 |
| 2007-10-17 | 2007-10-15 | 26.900 | 0 | -1,000 | ||
| 2007-10-12 | 2007-10-10 | 14.200 | 1,000 | -5,000 | 0.01% | 14,200 |
| 2007-10-10 | 2007-10-08 | 11.200 | 6,000 | -2,000 | 0.04% | 67,200 |
| 2007-10-03 | 2007-09-28 | 9.300 | 8,000 | +3,000 | 0.05% | 74,400 |
| 2007-09-14 | 2007-09-12 | 10.800 | 5,000 | +2,000 | 0.03% | 54,000 |
| 2007-09-05 | 2007-09-03 | 11.700 | 3,000 | +2,000 | 0.02% | 35,100 |
| 2007-09-03 | 2007-08-30 | 14.600 | 1,000 | -5,000 | 0.01% | 14,600 |
| 2007-08-23 | 2007-08-21 | 8.700 | 6,000 | +2,000 | 0.04% | 52,200 |
| 2007-08-20 | 2007-08-16 | 19.248 | 4,000 | +883 | 0.02% | 76,991 |
| 2007-08-06 | 2007-08-02 | 22.969 | 3,117 | +1,558 | 0.02% | 71,594 |
| 2007-07-31 | 2007-07-27 | 25.407 | 1,559 | -1,169 | 0.01% | 39,610 |
| 2007-07-30 | 2007-07-26 | 23.739 | 2,728 | +1,169 | 0.02% | 64,760 |
| 2007-07-27 | 2007-07-25 | 20.788 | 1,559 | -1,558 | 0.01% | 32,408 |
| 2007-07-25 | 2007-07-23 | 17.965 | 3,117 | +3,117 | 0.02% | 55,996 |
| 2007-07-16 | 2007-07-12 | 17.965 | 0 | -2,338 | ||
| 2007-07-13 | 2007-07-11 | 15.013 | 2,338 | +2,338 | 0.02% | 35,101 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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