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 | 0.310 | 477,120 | +0 | 0.33% | 147,907 |
| 2025-10-13 | 2025-10-09 | 0.310 | 477,120 | +0 | 0.33% | 147,907 |
| 2025-10-10 | 2025-10-08 | 0.325 | 477,120 | +0 | 0.33% | 155,064 |
| 2025-10-09 | 2025-10-06 | 0.335 | 477,120 | +0 | 0.33% | 159,835 |
| 2025-10-08 | 2025-10-03 | 0.345 | 477,120 | +0 | 0.33% | 164,606 |
| 2025-10-06 | 2025-10-02 | 0.330 | 477,120 | +0 | 0.33% | 157,450 |
| 2025-10-03 | 2025-09-30 | 0.335 | 477,120 | -156,000 | 0.33% | 159,835 |
| 2025-10-02 | 2025-09-29 | 0.345 | 633,120 | +12,000 | 0.44% | 218,426 |
| 2025-09-26 | 2025-09-24 | 0.320 | 621,120 | +24,000 | 0.43% | 198,758 |
| 2025-09-25 | 2025-09-23 | 0.335 | 597,120 | +36,000 | 0.41% | 200,035 |
| 2025-09-24 | 2025-09-22 | 0.350 | 561,120 | +24,000 | 0.39% | 196,392 |
| 2025-09-12 | 2025-09-10 | 0.465 | 537,120 | -12,000 | 0.37% | 249,761 |
| 2025-09-11 | 2025-09-09 | 0.455 | 549,120 | +12,000 | 0.38% | 249,850 |
| 2025-09-02 | 2025-08-29 | 0.475 | 537,120 | +24,000 | 0.37% | 255,132 |
| 2025-08-26 | 2025-08-22 | 0.500 | 513,120 | +12,000 | 0.35% | 256,560 |
| 2025-08-18 | 2025-08-14 | 0.590 | 501,120 | +4,320 | 0.34% | 295,661 |
| 2025-08-15 | 2025-08-13 | 0.550 | 496,800 | +36,000 | 0.34% | 273,240 |
| 2025-08-13 | 2025-08-11 | 0.430 | 460,800 | +24,000 | 0.32% | 198,144 |
| 2025-08-11 | 2025-08-07 | 0.430 | 436,800 | +12,000 | 0.30% | 187,824 |
| 2025-08-06 | 2025-08-04 | 0.415 | 424,800 | -3,360 | 0.29% | 176,292 |
| 2025-07-25 | 2025-07-23 | 0.410 | 428,160 | +12,000 | 0.29% | 175,546 |
| 2025-07-24 | 2025-07-22 | 0.415 | 416,160 | -24,000 | 0.29% | 172,706 |
| 2025-07-18 | 2025-07-16 | 0.415 | 440,160 | +12,000 | 0.30% | 182,666 |
| 2025-07-17 | 2025-07-15 | 0.415 | 428,160 | -36,000 | 0.29% | 177,686 |
| 2025-07-15 | 2025-07-11 | 0.325 | 464,160 | +84,000 | 0.32% | 150,852 |
| 2025-07-11 | 2025-07-09 | 0.325 | 380,160 | -12,000 | 0.26% | 123,552 |
| 2025-07-08 | 2025-07-04 | 0.320 | 392,160 | +48,000 | 0.27% | 125,491 |
| 2025-07-07 | 2025-07-03 | 0.315 | 344,160 | -228,000 | 0.24% | 108,410 |
| 2025-07-04 | 2025-07-02 | 0.300 | 572,160 | -396,000 | 0.39% | 171,648 |
| 2025-07-03 | 2025-06-30 | 0.400 | 968,160 | -228,000 | 0.67% | 387,264 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,196,160 | -84,000 | 0.82% | 370,810 |
| 2025-06-26 | 2025-06-24 | 0.310 | 1,280,160 | +24,000 | 0.88% | 396,850 |
| 2025-06-24 | 2025-06-20 | 0.305 | 1,256,160 | -48,000 | 0.86% | 383,129 |
| 2025-06-10 | 2025-06-06 | 0.285 | 1,304,160 | +12,000 | 0.90% | 371,686 |
| 2025-05-12 | 2025-05-08 | 0.300 | 1,292,160 | -12,000 | 0.89% | 387,648 |
| 2025-04-30 | 2025-04-28 | 0.305 | 1,304,160 | -12,000 | 0.90% | 397,769 |
| 2025-04-29 | 2025-04-25 | 0.260 | 1,316,160 | +24,000 | 0.91% | 342,202 |
| 2025-04-28 | 2025-04-24 | 0.270 | 1,292,160 | +12,000 | 0.89% | 348,883 |
| 2025-04-23 | 2025-04-17 | 0.300 | 1,280,160 | -24,000 | 0.88% | 384,048 |
| 2025-04-17 | 2025-04-15 | 0.300 | 1,304,160 | -48,000 | 0.90% | 391,248 |
| 2025-04-09 | 2025-04-07 | 0.255 | 1,352,160 | -36,000 | 0.93% | 344,801 |
| 2025-04-07 | 2025-04-02 | 0.300 | 1,388,160 | -48,000 | 0.96% | 416,448 |
| 2025-03-26 | 2025-03-24 | 0.295 | 1,436,160 | +12,000 | 0.99% | 423,667 |
| 2025-03-25 | 2025-03-21 | 0.330 | 1,424,160 | -12,000 | 0.98% | 469,973 |
| 2025-03-19 | 2025-03-17 | 0.305 | 1,436,160 | -36,000 | 0.99% | 438,029 |
| 2025-03-10 | 2025-03-06 | 0.300 | 1,472,160 | -156,000 | 1.01% | 441,648 |
| 2025-02-26 | 2025-02-24 | 0.295 | 1,628,160 | -12,000 | 1.12% | 480,307 |
| 2025-02-03 | 2025-01-24 | 0.300 | 1,640,160 | -24,000 | 1.13% | 492,048 |
| 2025-01-17 | 2025-01-15 | 0.270 | 1,664,160 | -12,000 | 1.15% | 449,323 |
| 2025-01-15 | 2025-01-13 | 0.245 | 1,676,160 | -48,000 | 1.15% | 410,659 |
| 2024-12-27 | 2024-12-20 | 0.295 | 1,724,160 | -24,000 | 1.19% | 508,627 |
| 2024-12-23 | 2024-12-19 | 0.245 | 1,748,160 | -48,000 | 1.20% | 428,299 |
| 2024-12-03 | 2024-11-29 | 0.265 | 1,796,160 | -24,000 | 1.24% | 475,982 |
| 2024-11-28 | 2024-11-26 | 0.295 | 1,820,160 | -12,000 | 1.25% | 536,947 |
| 2024-11-07 | 2024-11-05 | 0.260 | 1,832,160 | -12,000 | 1.26% | 476,362 |
| 2024-11-05 | 2024-11-01 | 0.250 | 1,844,160 | +48,000 | 1.27% | 461,040 |
| 2024-10-24 | 2024-10-22 | 0.340 | 1,796,160 | -12,000 | 1.24% | 610,694 |
| 2024-10-18 | 2024-10-16 | 0.295 | 1,808,160 | +36,000 | 1.24% | 533,407 |
| 2024-10-02 | 2024-09-27 | 0.250 | 1,772,160 | +12,000 | 1.22% | 443,040 |
| 2024-09-25 | 2024-09-23 | 0.340 | 1,760,160 | -24,000 | 1.21% | 598,454 |
| 2024-09-24 | 2024-09-20 | 0.340 | 1,784,160 | +24,000 | 1.23% | 606,614 |
| 2024-09-23 | 2024-09-19 | 0.320 | 1,760,160 | +12,000 | 1.21% | 563,251 |
| 2024-09-20 | 2024-09-17 | 0.360 | 1,748,160 | -84,000 | 1.20% | 629,338 |
| 2024-09-19 | 2024-09-16 | 0.355 | 1,832,160 | +84,000 | 1.26% | 650,417 |
| 2024-09-17 | 2024-09-13 | 0.365 | 1,748,160 | +24,000 | 1.20% | 638,078 |
| 2024-09-16 | 2024-09-12 | 0.350 | 1,724,160 | -48,000 | 1.19% | 603,456 |
| 2024-09-13 | 2024-09-11 | 0.310 | 1,772,160 | -24,000 | 1.22% | 549,370 |
| 2024-09-09 | 2024-09-04 | 0.240 | 1,796,160 | -24,000 | 1.24% | 431,078 |
| 2024-08-13 | 2024-08-09 | 0.155 | 1,820,160 | +12,000 | 1.25% | 282,125 |
| 2024-08-12 | 2024-08-08 | 0.150 | 1,808,160 | +24,000 | 1.24% | 271,224 |
| 2024-08-08 | 2024-08-06 | 0.178 | 1,784,160 | -108,000 | 1.23% | 317,580 |
| 2024-08-07 | 2024-08-05 | 0.153 | 1,892,160 | -24,000 | 1.30% | 289,500 |
| 2024-08-06 | 2024-08-02 | 0.200 | 1,916,160 | -288,000 | 1.32% | 383,232 |
| 2024-08-05 | 2024-08-01 | 0.157 | 2,204,160 | +1,879,200 | 1.52% | 346,053 |
| 2024-07-30 | 2024-07-26 | 0.173 | 324,960 | -48,000 | 0.89% | 56,218 |
| 2024-07-26 | 2024-07-24 | 0.171 | 372,960 | +9,600 | 1.03% | 63,776 |
| 2024-07-25 | 2024-07-23 | 0.190 | 363,360 | -24,000 | 1.00% | 69,038 |
| 2024-07-18 | 2024-07-16 | 0.195 | 387,360 | -12,000 | 1.07% | 75,535 |
| 2024-07-17 | 2024-07-15 | 0.195 | 399,360 | +12,000 | 1.10% | 77,875 |
| 2024-07-16 | 2024-07-12 | 0.192 | 387,360 | +84,000 | 1.07% | 74,373 |
| 2024-07-12 | 2024-07-10 | 0.185 | 303,360 | +144,000 | 0.84% | 56,122 |
| 2024-07-11 | 2024-07-09 | 0.170 | 159,360 | -180,000 | 0.44% | 27,091 |
| 2024-07-10 | 2024-07-08 | 0.200 | 339,360 | -117,600 | 0.93% | 67,872 |
| 2024-07-09 | 2024-07-05 | 0.167 | 456,960 | +12,000 | 1.26% | 76,312 |
| 2024-07-08 | 2024-07-04 | 0.162 | 444,960 | +166,560 | 1.23% | 72,084 |
| 2024-07-05 | 2024-07-03 | 0.155 | 278,400 | +21,600 | 0.77% | 43,152 |
| 2024-06-20 | 2024-06-18 | 0.157 | 256,800 | +59,614 | 0.71% | 40,423 |
| 2024-06-19 | 2024-06-17 | 0.154 | 197,186 | -137,251 | 0.71% | 30,282 |
| 2024-06-13 | 2024-06-11 | 0.154 | 334,437 | -3,126 | 0.71% | 51,360 |
| 2024-05-22 | 2024-05-20 | 0.157 | 337,563 | +3,126 | 0.71% | 53,136 |
| 2024-04-22 | 2024-04-18 | 0.150 | 334,437 | +3,125 | 0.71% | 50,076 |
| 2024-04-18 | 2024-04-16 | 0.154 | 331,312 | +21,879 | 0.70% | 50,880 |
| 2024-04-16 | 2024-04-12 | 0.223 | 309,433 | +6,252 | 0.65% | 68,904 |
| 2024-04-15 | 2024-04-11 | 0.280 | 303,181 | +12,502 | 0.64% | 84,972 |
| 2024-02-22 | 2024-02-20 | 0.253 | 290,679 | +28,130 | 0.61% | 73,656 |
| 2024-02-01 | 2024-01-30 | 0.315 | 262,549 | +9,377 | 0.56% | 82,656 |
| 2024-01-30 | 2024-01-26 | 0.353 | 253,172 | -21,879 | 0.54% | 89,424 |
| 2024-01-22 | 2024-01-18 | 0.280 | 275,051 | +93,767 | 0.58% | 77,088 |
| 2024-01-16 | 2024-01-12 | 0.357 | 181,284 | +15,628 | 0.38% | 64,728 |
| 2024-01-15 | 2024-01-11 | 0.372 | 165,656 | +156,279 | 0.35% | 61,692 |
| 2023-12-04 | 2023-11-30 | 0.315 | 9,377 | +3,126 | 0.02% | 2,952 |
| 2023-12-01 | 2023-11-29 | 0.269 | 6,251 | +3,125 | 0.01% | 1,680 |
| 2023-09-06 | 2023-09-04 | 0.768 | 3,126 | -5,001 | 0.01% | 2,400 |
| 2022-05-26 | 2022-05-24 | 2.304 | 8,127 | -6,876 | 0.03% | 18,721 |
| 2022-05-25 | 2022-05-23 | 2.380 | 15,003 | +6,876 | 0.06% | 35,712 |
| 2021-07-22 | 2021-07-20 | 2.035 | 8,127 | -4,375 | 0.03% | 16,537 |
| 2021-05-25 | 2021-05-21 | 2.150 | 12,502 | +4,375 | 0.05% | 26,879 |
| 2021-05-12 | 2021-05-10 | 1.920 | 8,127 | -12,502 | 0.03% | 15,601 |
| 2021-05-07 | 2021-05-05 | 2.323 | 20,629 | +12,502 | 0.08% | 47,916 |
| 2021-05-06 | 2021-05-04 | 2.553 | 8,127 | -9,376 | 0.03% | 20,749 |
| 2021-05-05 | 2021-05-03 | 2.688 | 17,503 | +1,875 | 0.06% | 47,039 |
| 2021-05-03 | 2021-04-29 | 12.094 | 15,628 | -16,878 | 0.06% | 189,001 |
| 2021-04-30 | 2021-04-28 | 11.902 | 32,506 | +3,126 | 0.12% | 386,879 |
| 2021-04-29 | 2021-04-27 | 11.710 | 29,380 | +16,878 | 0.11% | 344,035 |
| 2021-04-27 | 2021-04-23 | 11.134 | 12,502 | +3,125 | 0.05% | 139,196 |
| 2021-04-26 | 2021-04-22 | 10.750 | 9,377 | +6,251 | 0.03% | 100,803 |
| 2021-04-01 | 2021-03-30 | 9.118 | 3,126 | -3,125 | 0.01% | 28,504 |
| 2021-03-25 | 2021-03-23 | 9.598 | 6,251 | +3,125 | 0.02% | 59,998 |
| 2021-03-18 | 2021-03-16 | 8.830 | 3,126 | -3,125 | 0.01% | 27,604 |
| 2021-03-15 | 2021-03-11 | 7.679 | 6,251 | +3,125 | 0.02% | 47,999 |
| 2020-03-17 | 2020-03-13 | 2.342 | 3,126 | -5,001 | 0.01% | 7,321 |
| 2020-01-10 | 2020-01-08 | 3.532 | 8,127 | -1,875 | 0.03% | 28,706 |
| 2019-10-14 | 2019-10-10 | 1.977 | 10,002 | +1,250 | 0.04% | 19,776 |
| 2019-08-06 | 2019-08-02 | 3.014 | 8,752 | +625 | 0.03% | 26,377 |
| 2019-07-23 | 2019-07-19 | 4.895 | 8,127 | -15,627 | 0.03% | 39,782 |
| 2019-07-22 | 2019-07-18 | 5.087 | 23,754 | +20,628 | 0.09% | 120,838 |
| 2019-07-12 | 2019-07-10 | 20.732 | 3,126 | +3,126 | 0.01% | 64,809 |
| 2019-07-04 | 2019-07-02 | 16.317 | 0 | -625 | ||
| 2019-06-18 | 2019-06-14 | 8.158 | 625 | +625 | 0.00% | 5,099 |
| 2019-03-27 | 2019-03-25 | 10.558 | 0 | -625 | ||
| 2019-02-26 | 2019-02-22 | 9.406 | 625 | +625 | 0.00% | 5,879 |
| 2018-02-09 | 2018-02-07 | 9.982 | 0 | -625 | ||
| 2017-10-09 | 2017-10-04 | 10.366 | 625 | -3,126 | 0.00% | 6,479 |
| 2017-10-06 | 2017-10-03 | 9.598 | 3,751 | +1,876 | 0.01% | 36,003 |
| 2017-10-04 | 2017-09-29 | 9.982 | 1,875 | +1,250 | 0.01% | 18,717 |
| 2017-09-08 | 2017-09-06 | 6.335 | 625 | -625 | 0.00% | 3,959 |
| 2017-06-28 | 2017-06-26 | 4.569 | 1,250 | -1,250 | 0.00% | 5,711 |
| 2017-06-21 | 2017-06-19 | 4.569 | 2,500 | +1,250 | 0.01% | 11,422 |
| 2017-06-12 | 2017-06-08 | 4.991 | 1,250 | -1,250 | 0.00% | 6,239 |
| 2017-05-31 | 2017-05-26 | 4.895 | 2,500 | +1,250 | 0.01% | 12,238 |
| 2016-12-16 | 2016-12-14 | 5.759 | 1,250 | -625 | 0.00% | 7,199 |
| 2016-12-12 | 2016-12-08 | 5.759 | 1,875 | +1,875 | 0.01% | 10,798 |
| 2016-12-09 | 2016-12-07 | 7.007 | 0 | -5,001 | ||
| 2016-12-08 | 2016-12-06 | 4.991 | 5,001 | +5,001 | 0.02% | 24,960 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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