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 | 925 | +0 | 0.00% | 361 |
| 2025-10-13 | 2025-10-09 | 0.390 | 925 | +0 | 0.00% | 361 |
| 2025-10-10 | 2025-10-08 | 0.400 | 925 | +0 | 0.00% | 370 |
| 2025-10-09 | 2025-10-06 | 0.345 | 925 | +0 | 0.00% | 319 |
| 2025-10-08 | 2025-10-03 | 0.350 | 925 | +0 | 0.00% | 324 |
| 2025-10-06 | 2025-10-02 | 0.420 | 925 | +0 | 0.00% | 388 |
| 2025-10-03 | 2025-09-30 | 0.420 | 925 | +0 | 0.00% | 388 |
| 2025-10-02 | 2025-09-29 | 0.295 | 925 | +0 | 0.00% | 273 |
| 2025-09-30 | 2025-09-26 | 0.350 | 925 | +0 | 0.00% | 324 |
| 2025-09-29 | 2025-09-25 | 0.350 | 925 | +0 | 0.00% | 324 |
| 2025-09-26 | 2025-09-24 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-25 | 2025-09-23 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-24 | 2025-09-22 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-23 | 2025-09-19 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-22 | 2025-09-18 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-19 | 2025-09-17 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-18 | 2025-09-16 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-17 | 2025-09-15 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-16 | 2025-09-12 | 0.425 | 925 | +0 | 0.00% | 393 |
| 2025-09-15 | 2025-09-11 | 0.435 | 925 | +0 | 0.00% | 402 |
| 2025-09-12 | 2025-09-10 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-09-11 | 2025-09-09 | 0.355 | 925 | +0 | 0.00% | 328 |
| 2025-09-10 | 2025-09-08 | 0.435 | 925 | +0 | 0.00% | 402 |
| 2025-09-09 | 2025-09-05 | 0.435 | 925 | +0 | 0.00% | 402 |
| 2025-09-08 | 2025-09-04 | 0.435 | 925 | +0 | 0.00% | 402 |
| 2025-09-05 | 2025-09-03 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-09-04 | 2025-09-02 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-09-03 | 2025-09-01 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-09-02 | 2025-08-29 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-09-01 | 2025-08-28 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-08-29 | 2025-08-27 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-08-28 | 2025-08-26 | 0.440 | 925 | +0 | 0.00% | 407 |
| 2025-08-27 | 2025-08-25 | 0.440 | 925 | +0 | 0.00% | 407 |
| 2025-08-26 | 2025-08-22 | 0.440 | 925 | +0 | 0.00% | 407 |
| 2025-08-25 | 2025-08-21 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-08-22 | 2025-08-20 | 0.350 | 925 | +0 | 0.00% | 324 |
| 2025-08-21 | 2025-08-19 | 0.345 | 925 | +0 | 0.00% | 319 |
| 2025-08-20 | 2025-08-18 | 0.400 | 925 | +0 | 0.00% | 370 |
| 2025-08-19 | 2025-08-15 | 0.420 | 925 | +0 | 0.00% | 388 |
| 2025-08-18 | 2025-08-14 | 0.420 | 925 | +0 | 0.00% | 388 |
| 2025-08-15 | 2025-08-13 | 0.430 | 925 | +0 | 0.00% | 398 |
| 2025-08-14 | 2025-08-12 | 0.440 | 925 | +0 | 0.00% | 407 |
| 2025-08-13 | 2025-08-11 | 0.440 | 925 | +0 | 0.00% | 407 |
| 2025-08-12 | 2025-08-08 | 0.370 | 925 | +0 | 0.00% | 342 |
| 2025-08-11 | 2025-08-07 | 0.330 | 925 | +0 | 0.00% | 305 |
| 2025-08-08 | 2025-08-06 | 0.350 | 925 | +0 | 0.00% | 324 |
| 2025-08-07 | 2025-08-05 | 0.365 | 925 | +0 | 0.00% | 338 |
| 2025-08-06 | 2025-08-04 | 0.365 | 925 | +0 | 0.00% | 338 |
| 2025-08-05 | 2025-08-01 | 0.365 | 925 | +0 | 0.00% | 338 |
| 2025-08-04 | 2025-07-31 | 0.400 | 925 | +0 | 0.00% | 370 |
| 2025-08-01 | 2025-07-30 | 0.400 | 925 | +0 | 0.00% | 370 |
| 2025-07-31 | 2025-07-29 | 0.360 | 925 | +0 | 0.00% | 333 |
| 2025-07-30 | 2025-07-28 | 0.350 | 925 | +0 | 0.00% | 324 |
| 2025-07-29 | 2025-07-25 | 0.350 | 925 | -25 | 0.00% | 324 |
| 2025-05-30 | 2025-05-28 | 0.375 | 950 | -5,000 | 0.00% | 356 |
| 2024-12-09 | 2024-12-05 | 0.330 | 5,950 | -5,000 | 0.00% | 1,964 |
| 2024-10-09 | 2024-10-07 | 0.445 | 10,950 | -20,000 | 0.01% | 4,873 |
| 2024-05-22 | 2024-05-20 | 0.335 | 30,950 | +30,000 | 0.02% | 10,368 |
| 2024-04-08 | 2024-04-03 | 0.530 | 950 | -250 | 0.00% | 504 |
| 2024-03-20 | 2024-03-18 | 0.518 | 1,200 | +213 | 0.00% | 622 |
| 2024-03-19 | 2024-03-15 | 0.502 | 987 | -471 | 0.00% | 495 |
| 2024-03-14 | 2024-03-12 | 0.576 | 1,458 | -1,216 | 0.00% | 840 |
| 2024-03-01 | 2024-02-28 | 0.461 | 2,674 | -68,061 | 0.00% | 1,232 |
| 2024-02-28 | 2024-02-26 | 0.510 | 70,735 | -9,723 | 0.09% | 36,084 |
| 2024-02-15 | 2024-02-09 | 0.494 | 80,458 | -608 | 0.10% | 39,720 |
| 2024-02-06 | 2024-02-02 | 0.576 | 81,066 | +304 | 0.10% | 46,690 |
| 2024-02-05 | 2024-02-01 | 0.601 | 80,762 | -182,308 | 0.10% | 48,508 |
| 2024-01-24 | 2024-01-22 | 0.461 | 263,070 | +1,215 | 0.32% | 121,212 |
| 2024-01-17 | 2024-01-15 | 0.502 | 261,855 | -911 | 0.32% | 131,425 |
| 2024-01-09 | 2024-01-05 | 0.420 | 262,766 | +304 | 0.32% | 110,262 |
| 2023-10-19 | 2023-10-17 | 0.584 | 262,462 | -6,685 | 0.32% | 153,324 |
| 2023-10-18 | 2023-10-16 | 0.518 | 269,147 | -9,115 | 0.33% | 139,514 |
| 2023-06-29 | 2023-06-27 | 0.584 | 278,262 | -304 | 0.34% | 162,554 |
| 2023-05-05 | 2023-05-03 | 0.658 | 278,566 | -3,646 | 0.34% | 183,360 |
| 2023-05-04 | 2023-05-02 | 0.634 | 282,212 | +911 | 0.34% | 178,794 |
| 2023-05-02 | 2023-04-27 | 0.650 | 281,301 | +24,916 | 0.34% | 182,846 |
| 2023-04-27 | 2023-04-25 | 0.782 | 256,385 | -82,039 | 0.31% | 200,402 |
| 2023-04-26 | 2023-04-24 | 1.316 | 338,424 | -7,596 | 0.41% | 445,520 |
| 2023-04-25 | 2023-04-21 | 1.168 | 346,020 | -23,092 | 0.42% | 404,274 |
| 2023-04-24 | 2023-04-20 | 1.111 | 369,112 | +22,484 | 0.45% | 409,995 |
| 2023-04-20 | 2023-04-18 | 0.930 | 346,628 | +6,077 | 0.42% | 322,276 |
| 2023-04-18 | 2023-04-14 | 0.954 | 340,551 | -6,077 | 0.41% | 325,032 |
| 2023-04-14 | 2023-04-12 | 0.938 | 346,628 | -607 | 0.42% | 325,128 |
| 2023-03-21 | 2023-03-17 | 0.798 | 347,235 | -608 | 0.42% | 277,129 |
| 2023-02-08 | 2023-02-06 | 0.905 | 347,843 | +608 | 0.42% | 314,820 |
| 2023-02-06 | 2023-02-02 | 0.971 | 347,235 | +1,823 | 0.42% | 337,126 |
| 2023-02-03 | 2023-02-01 | 1.037 | 345,412 | -608 | 0.42% | 358,092 |
| 2023-01-18 | 2023-01-16 | 0.954 | 346,020 | -608 | 0.42% | 330,252 |
| 2023-01-12 | 2023-01-10 | 0.856 | 346,628 | +608 | 0.42% | 296,608 |
| 2023-01-06 | 2023-01-04 | 0.889 | 346,020 | +912 | 0.42% | 307,476 |
| 2023-01-03 | 2022-12-29 | 0.963 | 345,108 | -608 | 0.42% | 332,221 |
| 2022-12-22 | 2022-12-20 | 0.856 | 345,716 | +3,646 | 0.42% | 295,828 |
| 2022-12-02 | 2022-11-30 | 0.938 | 342,070 | -1,823 | 0.41% | 320,853 |
| 2022-10-05 | 2022-09-30 | 1.020 | 343,893 | -608 | 0.42% | 350,858 |
| 2022-08-03 | 2022-08-01 | 1.020 | 344,501 | -607 | 0.42% | 351,478 |
| 2022-07-11 | 2022-07-07 | 0.880 | 345,108 | -608 | 0.42% | 303,826 |
| 2022-07-08 | 2022-07-06 | 0.847 | 345,716 | +304 | 0.42% | 292,983 |
| 2022-06-24 | 2022-06-22 | 0.987 | 345,412 | +304 | 0.42% | 341,040 |
| 2022-06-23 | 2022-06-21 | 0.913 | 345,108 | -304 | 0.42% | 315,184 |
| 2022-05-31 | 2022-05-27 | 1.028 | 345,412 | +3,950 | 0.42% | 355,250 |
| 2022-05-24 | 2022-05-20 | 0.913 | 341,462 | +304 | 0.41% | 311,854 |
| 2022-05-17 | 2022-05-13 | 0.905 | 341,158 | -304 | 0.41% | 308,770 |
| 2022-04-19 | 2022-04-13 | 0.831 | 341,462 | +6,684 | 0.41% | 283,759 |
| 2022-04-07 | 2022-04-04 | 0.864 | 334,778 | +608 | 0.40% | 289,223 |
| 2022-03-31 | 2022-03-29 | 0.987 | 334,170 | +2,735 | 0.40% | 329,940 |
| 2022-03-15 | 2022-03-11 | 0.938 | 331,435 | +2,430 | 0.40% | 310,878 |
| 2022-03-08 | 2022-03-04 | 1.070 | 329,005 | +15,497 | 0.40% | 351,910 |
| 2022-03-03 | 2022-03-01 | 1.078 | 313,508 | +3,038 | 0.38% | 337,914 |
| 2022-02-28 | 2022-02-24 | 1.070 | 310,470 | +40,108 | 0.38% | 332,085 |
| 2022-02-25 | 2022-02-23 | 1.152 | 270,362 | +17,015 | 0.33% | 311,430 |
| 2022-02-22 | 2022-02-18 | 1.226 | 253,347 | +193,854 | 0.31% | 310,591 |
| 2022-02-15 | 2022-02-11 | 1.284 | 59,493 | +608 | 0.22% | 76,362 |
| 2022-02-10 | 2022-02-08 | 1.267 | 58,885 | +18,534 | 0.21% | 74,613 |
| 2022-02-09 | 2022-02-07 | 1.300 | 40,351 | +6,077 | 0.15% | 52,456 |
| 2022-02-08 | 2022-02-04 | 1.234 | 34,274 | +12,458 | 0.12% | 42,300 |
| 2022-02-07 | 2022-01-31 | 1.234 | 21,816 | -2,431 | 0.08% | 26,925 |
| 2022-02-04 | 2022-01-27 | 1.234 | 24,247 | -85,077 | 0.09% | 29,925 |
| 2022-01-28 | 2022-01-26 | 1.251 | 109,324 | -13,673 | 0.40% | 136,724 |
| 2022-01-27 | 2022-01-25 | 1.382 | 122,997 | -6,928 | 0.45% | 170,016 |
| 2022-01-26 | 2022-01-24 | 1.333 | 129,925 | -15,192 | 0.47% | 173,179 |
| 2022-01-21 | 2022-01-19 | 1.316 | 145,117 | +1,823 | 0.53% | 191,040 |
| 2022-01-18 | 2022-01-14 | 1.284 | 143,294 | +5,469 | 0.52% | 183,924 |
| 2022-01-14 | 2022-01-12 | 1.237 | 137,825 | -3,342 | 0.50% | 170,478 |
| 2022-01-13 | 2022-01-11 | 1.244 | 141,167 | -32,553 | 0.51% | 175,556 |
| 2022-01-10 | 2022-01-06 | 1.177 | 173,720 | +56,087 | 0.51% | 204,424 |
| 2022-01-03 | 2021-12-29 | 1.257 | 117,633 | +14,209 | 0.35% | 147,862 |
| 2021-12-29 | 2021-12-24 | 1.244 | 103,424 | +19,069 | 0.30% | 128,619 |
| 2021-11-26 | 2021-11-24 | 1.157 | 84,355 | +6,357 | 0.25% | 97,572 |
| 2021-11-15 | 2021-11-11 | 1.203 | 77,998 | +374 | 0.23% | 93,870 |
| 2021-09-29 | 2021-09-27 | 1.344 | 77,624 | +2,991 | 0.23% | 104,319 |
| 2021-09-28 | 2021-09-24 | 1.337 | 74,633 | +35,522 | 0.22% | 99,800 |
| 2021-09-23 | 2021-09-20 | 1.324 | 39,111 | +18,321 | 0.12% | 51,777 |
| 2021-09-20 | 2021-09-16 | 1.551 | 20,790 | +374 | 0.06% | 32,249 |
| 2021-09-17 | 2021-09-15 | 1.591 | 20,416 | +15,331 | 0.06% | 32,488 |
| 2021-09-16 | 2021-09-14 | 1.591 | 5,085 | +1,495 | 0.01% | 8,092 |
| 2021-09-15 | 2021-09-13 | 1.705 | 3,590 | +374 | 0.01% | 6,121 |
| 2021-09-14 | 2021-09-10 | 1.839 | 3,216 | -87,869 | 0.01% | 5,913 |
| 2021-09-13 | 2021-09-09 | 1.839 | 91,085 | -2,991 | 0.27% | 167,475 |
| 2021-08-18 | 2021-08-16 | 1.605 | 94,076 | -1,496 | 0.28% | 150,959 |
| 2021-07-14 | 2021-07-12 | 2.140 | 95,572 | -2,991 | 0.28% | 204,480 |
| 2021-06-30 | 2021-06-28 | 2.039 | 98,563 | -7,853 | 0.29% | 200,994 |
| 2021-06-21 | 2021-06-17 | 1.906 | 106,416 | +32,905 | 0.31% | 202,778 |
| 2021-06-08 | 2021-06-04 | 2.073 | 73,511 | +1,495 | 0.22% | 152,365 |
| 2021-06-04 | 2021-06-02 | 2.073 | 72,016 | +2,992 | 0.21% | 149,266 |
| 2021-05-28 | 2021-05-26 | 2.073 | 69,024 | +748 | 0.20% | 143,064 |
| 2021-05-26 | 2021-05-24 | 2.173 | 68,276 | +1,869 | 0.20% | 148,362 |
| 2021-05-21 | 2021-05-18 | 2.173 | 66,407 | +3,365 | 0.20% | 144,300 |
| 2021-05-20 | 2021-05-17 | 2.140 | 63,042 | +748 | 0.19% | 134,881 |
| 2021-05-13 | 2021-05-11 | 2.173 | 62,294 | +4,487 | 0.18% | 135,363 |
| 2021-05-12 | 2021-05-10 | 2.240 | 57,807 | -11,965 | 0.17% | 129,478 |
| 2021-05-07 | 2021-05-05 | 2.273 | 69,772 | +374 | 0.21% | 158,610 |
| 2021-05-06 | 2021-05-04 | 2.173 | 69,398 | +12,339 | 0.20% | 150,800 |
| 2021-04-23 | 2021-04-21 | 2.173 | 57,059 | +7,104 | 0.20% | 123,987 |
| 2021-04-16 | 2021-04-14 | 2.273 | 49,955 | +13,087 | 0.18% | 113,561 |
| 2021-04-14 | 2021-04-12 | 2.340 | 36,868 | -8,974 | 0.13% | 86,275 |
| 2021-04-12 | 2021-04-08 | 2.307 | 45,842 | -4,487 | 0.16% | 105,743 |
| 2021-04-09 | 2021-04-07 | 2.273 | 50,329 | +4,487 | 0.18% | 114,411 |
| 2021-03-05 | 2021-03-03 | 3.176 | 45,842 | -5,234 | 0.16% | 145,588 |
| 2021-02-22 | 2021-02-18 | 2.775 | 51,076 | +2,617 | 0.18% | 141,721 |
| 2021-01-26 | 2021-01-22 | 2.775 | 48,459 | +14,209 | 0.17% | 134,460 |
| 2021-01-25 | 2021-01-21 | 2.975 | 34,250 | +4,860 | 0.12% | 101,904 |
| 2021-01-22 | 2021-01-20 | 3.544 | 29,390 | -7,104 | 0.10% | 104,147 |
| 2021-01-05 | 2020-12-31 | 2.708 | 36,494 | +4,861 | 0.13% | 98,820 |
| 2020-12-17 | 2020-12-15 | 2.708 | 31,633 | +748 | 0.11% | 85,657 |
| 2020-12-11 | 2020-12-09 | 2.842 | 30,885 | -8,974 | 0.11% | 87,762 |
| 2020-12-10 | 2020-12-08 | 2.775 | 39,859 | +23,930 | 0.14% | 110,597 |
| 2020-10-27 | 2020-10-22 | 3.677 | 15,929 | +374 | 0.06% | 58,576 |
| 2020-10-21 | 2020-10-19 | 4.012 | 15,555 | -3,365 | 0.05% | 62,401 |
| 2020-09-07 | 2020-09-03 | 2.908 | 18,920 | -75 | 0.07% | 55,028 |
| 2020-08-07 | 2020-08-05 | 2.574 | 18,995 | -37 | 0.07% | 48,896 |
| 2020-08-06 | 2020-08-04 | 2.741 | 19,032 | +2,991 | 0.07% | 52,172 |
| 2020-07-27 | 2020-07-23 | 2.674 | 16,041 | -1,496 | 0.06% | 42,900 |
| 2020-07-13 | 2020-07-09 | 2.775 | 17,537 | +7,479 | 0.06% | 48,660 |
| 2020-06-05 | 2020-06-03 | 3.276 | 10,058 | +748 | 0.04% | 32,952 |
| 2020-03-24 | 2020-03-20 | 4.413 | 9,310 | +373 | 0.03% | 41,083 |
| 2020-01-03 | 2019-12-31 | 5.282 | 8,937 | +2,992 | 0.03% | 47,205 |
| 2019-08-13 | 2019-08-09 | 6.619 | 5,945 | -2,992 | 0.02% | 39,351 |
| 2019-08-08 | 2019-08-06 | 6.485 | 8,937 | +2,618 | 0.03% | 57,961 |
| 2019-07-08 | 2019-07-04 | 7.689 | 6,319 | -75 | 0.02% | 48,587 |
| 2019-04-08 | 2019-04-03 | 8.157 | 6,394 | +374 | 0.02% | 52,156 |
| 2019-03-08 | 2019-03-06 | 8.826 | 6,020 | +374 | 0.02% | 53,130 |
| 2019-02-25 | 2019-02-21 | 8.959 | 5,646 | -374 | 0.02% | 50,584 |
| 2019-02-22 | 2019-02-20 | 8.558 | 6,020 | +374 | 0.02% | 51,520 |
| 2019-02-20 | 2019-02-18 | 8.892 | 5,646 | +1,122 | 0.02% | 50,207 |
| 2019-02-19 | 2019-02-15 | 9.561 | 4,524 | -1,122 | 0.02% | 43,254 |
| 2019-02-18 | 2019-02-14 | 9.762 | 5,646 | -374 | 0.02% | 55,114 |
| 2019-02-11 | 2019-02-04 | 8.358 | 6,020 | +374 | 0.02% | 50,313 |
| 2019-01-31 | 2019-01-29 | 9.294 | 5,646 | -2,244 | 0.02% | 52,472 |
| 2019-01-21 | 2019-01-17 | 8.558 | 7,890 | +374 | 0.03% | 67,524 |
| 2019-01-18 | 2019-01-16 | 8.625 | 7,516 | +1,122 | 0.03% | 64,826 |
| 2019-01-17 | 2019-01-15 | 8.558 | 6,394 | +748 | 0.02% | 54,721 |
| 2019-01-11 | 2019-01-09 | 8.558 | 5,646 | -374 | 0.02% | 48,319 |
| 2019-01-02 | 2018-12-27 | 8.826 | 6,020 | -748 | 0.02% | 53,130 |
| 2018-12-28 | 2018-12-24 | 8.424 | 6,768 | -748 | 0.02% | 57,017 |
| 2018-11-28 | 2018-11-26 | 9.628 | 7,516 | -374 | 0.03% | 72,363 |
| 2018-11-27 | 2018-11-23 | 9.828 | 7,890 | +6,357 | 0.03% | 77,547 |
| 2018-06-08 | 2018-06-06 | 11.701 | 1,533 | -37 | 0.01% | 17,937 |
| 2018-04-30 | 2018-04-26 | 8.959 | 1,570 | -1,122 | 0.01% | 14,066 |
| 2018-03-26 | 2018-03-22 | 13.038 | 2,692 | -150 | 0.01% | 35,098 |
| 2018-03-22 | 2018-03-20 | 12.971 | 2,842 | -2,991 | 0.01% | 36,863 |
| 2018-03-21 | 2018-03-19 | 13.305 | 5,833 | -8,226 | 0.02% | 77,609 |
| 2018-03-20 | 2018-03-16 | 16.047 | 14,059 | 0.05% | 225,598 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy