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 | 0.250 | 180,000 | +0 | 0.07% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 180,000 | +0 | 0.07% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.255 | 180,000 | -40,000 | 0.07% | 45,900 |
| 2025-09-08 | 2025-09-04 | 0.247 | 220,000 | -12,000 | 0.08% | 54,340 |
| 2025-08-20 | 2025-08-18 | 0.280 | 232,000 | -4,000 | 0.08% | 64,960 |
| 2025-08-19 | 2025-08-15 | 0.285 | 236,000 | -24,000 | 0.09% | 67,260 |
| 2025-07-11 | 2025-07-09 | 0.190 | 260,000 | -48,000 | 0.09% | 49,400 |
| 2025-06-27 | 2025-06-25 | 0.199 | 308,000 | -50,000 | 0.11% | 61,292 |
| 2025-05-23 | 2025-05-21 | 0.189 | 358,000 | +2,000 | 0.13% | 67,662 |
| 2025-05-22 | 2025-05-20 | 0.188 | 356,000 | +22,000 | 0.13% | 66,928 |
| 2025-05-19 | 2025-05-15 | 0.200 | 334,000 | -22,000 | 0.12% | 66,800 |
| 2025-05-15 | 2025-05-13 | 0.192 | 356,000 | +2,000 | 0.13% | 68,352 |
| 2025-05-07 | 2025-05-02 | 0.200 | 354,000 | +50,000 | 0.13% | 70,800 |
| 2025-04-28 | 2025-04-24 | 0.195 | 304,000 | +40,000 | 0.11% | 59,280 |
| 2025-04-15 | 2025-04-11 | 0.250 | 264,000 | +12,000 | 0.10% | 66,000 |
| 2025-03-28 | 2025-03-26 | 0.300 | 252,000 | -6,000 | 0.09% | 75,600 |
| 2025-03-25 | 2025-03-21 | 0.250 | 258,000 | -4,000 | 0.09% | 64,500 |
| 2024-12-17 | 2024-12-13 | 0.200 | 262,000 | +10,000 | 0.10% | 52,400 |
| 2024-12-13 | 2024-12-11 | 0.220 | 252,000 | +44,000 | 0.10% | 55,440 |
| 2024-09-25 | 2024-09-23 | 0.260 | 208,000 | -4,000 | 0.08% | 54,080 |
| 2024-06-24 | 2024-06-20 | 0.213 | 212,000 | +12,000 | 0.08% | 45,156 |
| 2024-06-07 | 2024-06-05 | 0.250 | 200,000 | -4,000 | 0.08% | 50,000 |
| 2024-05-27 | 2024-05-23 | 0.220 | 204,000 | -4,000 | 0.08% | 44,880 |
| 2024-04-16 | 2024-04-12 | 0.195 | 208,000 | +2,000 | 0.08% | 40,560 |
| 2024-02-15 | 2024-02-09 | 0.220 | 206,000 | -6,000 | 0.08% | 45,320 |
| 2024-01-18 | 2024-01-16 | 0.215 | 212,000 | +4,000 | 0.08% | 45,580 |
| 2023-12-29 | 2023-12-27 | 0.260 | 208,000 | +6,000 | 0.08% | 54,080 |
| 2023-11-30 | 2023-11-28 | 0.365 | 202,000 | -10,000 | 0.08% | 73,730 |
| 2023-11-03 | 2023-11-01 | 0.355 | 212,000 | -6,000 | 0.08% | 75,260 |
| 2023-10-05 | 2023-10-03 | 0.385 | 218,000 | -4,000 | 0.09% | 83,930 |
| 2023-09-07 | 2023-09-05 | 0.400 | 222,000 | +28,000 | 0.09% | 88,800 |
| 2023-08-31 | 2023-08-29 | 0.440 | 194,000 | -6,000 | 0.08% | 85,360 |
| 2023-08-24 | 2023-08-22 | 0.420 | 200,000 | -2,000 | 0.08% | 84,000 |
| 2023-08-02 | 2023-07-31 | 0.400 | 202,000 | -6,000 | 0.08% | 80,800 |
| 2023-07-12 | 2023-07-10 | 0.285 | 208,000 | +28,000 | 0.08% | 59,280 |
| 2023-07-11 | 2023-07-07 | 0.315 | 180,000 | +24,000 | 0.07% | 56,700 |
| 2023-06-15 | 2023-06-13 | 0.315 | 156,000 | -20,000 | 0.06% | 49,140 |
| 2023-05-12 | 2023-05-10 | 0.315 | 176,000 | -20,000 | 0.07% | 55,440 |
| 2023-05-10 | 2023-05-08 | 0.310 | 196,000 | -38,000 | 0.08% | 60,760 |
| 2023-05-04 | 2023-05-02 | 0.330 | 234,000 | -8,000 | 0.09% | 77,220 |
| 2023-05-03 | 2023-04-28 | 0.320 | 242,000 | +30,000 | 0.10% | 77,440 |
| 2023-04-27 | 2023-04-25 | 0.380 | 212,000 | -12,000 | 0.08% | 80,560 |
| 2023-04-21 | 2023-04-19 | 0.330 | 224,000 | -20,000 | 0.09% | 73,920 |
| 2023-04-13 | 2023-04-11 | 0.350 | 244,000 | -12,000 | 0.10% | 85,400 |
| 2023-04-04 | 2023-03-31 | 0.320 | 256,000 | +2,000 | 0.10% | 81,920 |
| 2023-03-28 | 2023-03-24 | 0.370 | 254,000 | -2,000 | 0.10% | 93,980 |
| 2023-03-21 | 2023-03-17 | 0.340 | 256,000 | +84,000 | 0.10% | 87,040 |
| 2023-02-23 | 2023-02-21 | 0.390 | 172,000 | +22,000 | 0.07% | 67,080 |
| 2023-02-22 | 2023-02-20 | 0.450 | 150,000 | -8,000 | 0.06% | 67,500 |
| 2023-02-15 | 2023-02-13 | 0.460 | 158,000 | +70,000 | 0.06% | 72,680 |
| 2023-02-14 | 2023-02-10 | 0.510 | 88,000 | +58,000 | 0.04% | 44,880 |
| 2023-01-04 | 2022-12-30 | 0.600 | 30,000 | -6,000 | 0.01% | 18,000 |
| 2022-11-21 | 2022-11-17 | 0.580 | 36,000 | -2,000 | 0.01% | 20,880 |
| 2022-11-18 | 2022-11-16 | 0.570 | 38,000 | +4,000 | 0.02% | 21,660 |
| 2022-11-17 | 2022-11-15 | 0.620 | 34,000 | +34,000 | 0.01% | 21,080 |
| 2020-10-08 | 2020-10-06 | 1.159 | 0 | -1,846 | ||
| 2020-07-27 | 2020-07-23 | 1.029 | 1,846 | -3,691 | 0.00% | 1,900 |
| 2020-07-17 | 2020-07-15 | 0.954 | 5,537 | -3,692 | 0.00% | 5,280 |
| 2020-07-16 | 2020-07-14 | 0.954 | 9,229 | +3,692 | 0.00% | 8,800 |
| 2020-04-21 | 2020-04-17 | 1.192 | 5,537 | -5,538 | 0.00% | 6,599 |
| 2020-04-09 | 2020-04-07 | 1.246 | 11,075 | +11,075 | 0.00% | 13,800 |
| 2019-11-06 | 2019-11-04 | 1.571 | 0 | -31,379 | ||
| 2019-11-05 | 2019-11-01 | 1.387 | 31,379 | +31,379 | 0.01% | 43,520 |
| 2019-04-29 | 2019-04-25 | 1.875 | 0 | -67,090 | ||
| 2019-04-26 | 2019-04-24 | 1.666 | 67,090 | +63,464 | 0.03% | 111,740 |
| 2018-03-12 | 2018-03-08 | 3.022 | 3,626 | +39 | 0.00% | 10,959 |
| 2018-01-11 | 2018-01-09 | 3.123 | 3,587 | +1,794 | 0.00% | 11,201 |
| 2018-01-09 | 2018-01-05 | 3.323 | 1,793 | +1,793 | 0.00% | 5,959 |
| 2017-10-30 | 2017-10-26 | 2.186 | 0 | -3,587 | ||
| 2017-10-06 | 2017-10-03 | 2.286 | 3,587 | -1,793 | 0.00% | 8,201 |
| 2017-09-12 | 2017-09-08 | 2.164 | 5,380 | +5,380 | 0.00% | 11,640 |
| 2017-08-08 | 2017-08-04 | 2.030 | 0 | -1,793 | ||
| 2017-07-27 | 2017-07-25 | 2.007 | 1,793 | +1,793 | 0.00% | 3,599 |
| 2017-04-20 | 2017-04-18 | 1.963 | 0 | -60,975 | ||
| 2017-04-07 | 2017-04-05 | 2.019 | 60,975 | -5,380 | 0.03% | 123,080 |
| 2017-03-13 | 2017-03-09 | 2.097 | 66,355 | +48,421 | 0.03% | 139,120 |
| 2017-03-10 | 2017-03-08 | 2.097 | 17,934 | -8,967 | 0.01% | 37,600 |
| 2017-03-09 | 2017-03-07 | 2.119 | 26,901 | -80,702 | 0.01% | 57,000 |
| 2017-03-08 | 2017-03-06 | 2.108 | 107,603 | -5,380 | 0.05% | 226,800 |
| 2017-03-01 | 2017-02-27 | 2.119 | 112,983 | -17,934 | 0.05% | 239,400 |
| 2017-02-27 | 2017-02-23 | 2.141 | 130,917 | -17,934 | 0.06% | 280,320 |
| 2017-02-24 | 2017-02-22 | 2.141 | 148,851 | +26,901 | 0.07% | 318,720 |
| 2017-02-23 | 2017-02-21 | 2.164 | 121,950 | -102,223 | 0.05% | 263,840 |
| 2017-02-22 | 2017-02-20 | 2.208 | 224,173 | +120,157 | 0.10% | 495,000 |
| 2017-02-21 | 2017-02-17 | 2.074 | 104,016 | +37,661 | 0.05% | 215,759 |
| 2017-02-20 | 2017-02-16 | 2.063 | 66,355 | +8,967 | 0.03% | 136,900 |
| 2017-02-17 | 2017-02-15 | 2.030 | 57,388 | +57,388 | 0.03% | 116,479 |
| 2017-02-15 | 2017-02-13 | 1.963 | 0 | -62,768 | ||
| 2017-02-09 | 2017-02-07 | 1.974 | 62,768 | -17,934 | 0.03% | 123,899 |
| 2017-02-08 | 2017-02-06 | 1.996 | 80,702 | +1,793 | 0.04% | 161,099 |
| 2017-02-02 | 2017-01-27 | 1.974 | 78,909 | +26,901 | 0.04% | 155,760 |
| 2017-01-24 | 2017-01-20 | 1.952 | 52,008 | +52,008 | 0.02% | 101,500 |
| 2017-01-23 | 2017-01-19 | 1.940 | 0 | -17,934 | ||
| 2017-01-18 | 2017-01-16 | 1.963 | 17,934 | -19,727 | 0.01% | 35,200 |
| 2017-01-17 | 2017-01-13 | 1.896 | 37,661 | +26,901 | 0.02% | 71,400 |
| 2017-01-16 | 2017-01-12 | 1.829 | 10,760 | +10,760 | 0.00% | 19,679 |
| 2017-01-12 | 2017-01-10 | 1.807 | 0 | -17,934 | ||
| 2017-01-10 | 2017-01-06 | 1.695 | 17,934 | -35,868 | 0.01% | 30,400 |
| 2017-01-09 | 2017-01-05 | 1.684 | 53,802 | +53,802 | 0.02% | 90,601 |
| 2017-01-06 | 2017-01-04 | 1.651 | 0 | -116,570 | ||
| 2016-12-21 | 2016-12-19 | 1.606 | 116,570 | +26,901 | 0.05% | 187,200 |
| 2016-12-14 | 2016-12-12 | 1.595 | 89,669 | +17,934 | 0.04% | 143,000 |
| 2016-12-13 | 2016-12-09 | 1.651 | 71,735 | +35,867 | 0.03% | 118,399 |
| 2016-12-12 | 2016-12-08 | 1.751 | 35,868 | -26,900 | 0.02% | 62,801 |
| 2016-12-09 | 2016-12-07 | 1.773 | 62,768 | +12,553 | 0.03% | 111,299 |
| 2016-12-08 | 2016-12-06 | 1.885 | 50,215 | +3,587 | 0.02% | 94,640 |
| 2016-12-01 | 2016-11-29 | 1.684 | 46,628 | +37,661 | 0.02% | 78,520 |
| 2016-11-18 | 2016-11-16 | 1.639 | 8,967 | -8,967 | 0.00% | 14,700 |
| 2016-11-17 | 2016-11-15 | 1.595 | 17,934 | -8,967 | 0.01% | 28,600 |
| 2016-11-16 | 2016-11-14 | 1.584 | 26,901 | +8,967 | 0.01% | 42,600 |
| 2016-11-15 | 2016-11-11 | 1.528 | 17,934 | 0.01% | 27,400 |
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