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 | 2.370 | 60,000 | +0 | 0.01% | 142,200 |
| 2025-10-13 | 2025-10-09 | 2.320 | 60,000 | +0 | 0.01% | 139,200 |
| 2025-10-10 | 2025-10-08 | 2.300 | 60,000 | +0 | 0.01% | 138,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 60,000 | +0 | 0.01% | 138,600 |
| 2025-10-08 | 2025-10-03 | 2.200 | 60,000 | +0 | 0.01% | 132,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 60,000 | +0 | 0.01% | 128,400 |
| 2025-10-03 | 2025-09-30 | 2.170 | 60,000 | +0 | 0.01% | 130,200 |
| 2025-10-02 | 2025-09-29 | 2.040 | 60,000 | +0 | 0.01% | 122,400 |
| 2025-09-30 | 2025-09-26 | 1.950 | 60,000 | +0 | 0.01% | 117,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 60,000 | +0 | 0.01% | 124,200 |
| 2025-09-26 | 2025-09-24 | 2.100 | 60,000 | +0 | 0.01% | 126,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 60,000 | +0 | 0.01% | 129,600 |
| 2025-09-24 | 2025-09-22 | 2.210 | 60,000 | +0 | 0.01% | 132,600 |
| 2025-09-23 | 2025-09-19 | 2.170 | 60,000 | +0 | 0.01% | 130,200 |
| 2025-09-22 | 2025-09-18 | 2.120 | 60,000 | +0 | 0.01% | 127,200 |
| 2025-09-19 | 2025-09-17 | 2.100 | 60,000 | +0 | 0.01% | 126,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 60,000 | -10,000 | 0.01% | 129,000 |
| 2025-08-26 | 2025-08-22 | 2.310 | 70,000 | -40,000 | 0.02% | 161,700 |
| 2025-07-14 | 2025-07-10 | 2.270 | 110,000 | +10,000 | 0.03% | 249,700 |
| 2025-06-30 | 2025-06-26 | 2.400 | 100,000 | -10,000 | 0.03% | 240,000 |
| 2025-05-23 | 2025-05-21 | 2.260 | 110,000 | +20,000 | 0.03% | 248,600 |
| 2025-05-20 | 2025-05-16 | 2.440 | 90,000 | -10,000 | 0.02% | 219,600 |
| 2025-05-09 | 2025-05-07 | 2.300 | 100,000 | -10,000 | 0.03% | 230,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 110,000 | -20,000 | 0.03% | 223,300 |
| 2025-02-14 | 2025-02-12 | 2.670 | 130,000 | +10,000 | 0.03% | 347,100 |
| 2025-02-05 | 2025-02-03 | 2.310 | 120,000 | -10,000 | 0.03% | 277,200 |
| 2025-01-23 | 2025-01-21 | 1.880 | 130,000 | -10,000 | 0.03% | 244,400 |
| 2025-01-22 | 2025-01-20 | 1.570 | 140,000 | -10,000 | 0.03% | 219,800 |
| 2024-11-15 | 2024-11-13 | 1.130 | 150,000 | +10,000 | 0.04% | 169,500 |
| 2024-11-13 | 2024-11-11 | 1.350 | 140,000 | +10,000 | 0.03% | 189,000 |
| 2024-11-07 | 2024-11-05 | 1.680 | 130,000 | -30,000 | 0.03% | 218,400 |
| 2024-06-11 | 2024-06-06 | 0.640 | 160,000 | +20,000 | 0.04% | 102,400 |
| 2024-04-16 | 2024-04-12 | 0.860 | 140,000 | +10,000 | 0.03% | 120,400 |
| 2024-04-15 | 2024-04-11 | 0.860 | 130,000 | +10,000 | 0.03% | 111,800 |
| 2024-03-20 | 2024-03-18 | 1.220 | 120,000 | +10,000 | 0.03% | 146,400 |
| 2023-03-01 | 2023-02-27 | 1.010 | 110,000 | +60,000 | 0.03% | 111,100 |
| 2023-01-19 | 2023-01-17 | 1.450 | 50,000 | -10,000 | 0.01% | 72,500 |
| 2022-02-22 | 2022-02-18 | 2.190 | 60,000 | -10,000 | 0.01% | 131,400 |
| 2021-07-22 | 2021-07-20 | 4.720 | 70,000 | -20,000 | 0.02% | 330,400 |
| 2021-07-16 | 2021-07-14 | 3.250 | 90,000 | -30,000 | 0.02% | 292,500 |
| 2021-04-26 | 2021-04-22 | 0.870 | 120,000 | +60,000 | 0.03% | 104,400 |
| 2020-03-23 | 2020-03-19 | 0.680 | 60,000 | -20,000 | 0.01% | 40,800 |
| 2020-03-17 | 2020-03-13 | 0.740 | 80,000 | +20,000 | 0.02% | 59,200 |
| 2020-03-16 | 2020-03-12 | 0.710 | 60,000 | -330,000 | 0.01% | 42,600 |
| 2019-08-08 | 2019-08-06 | 0.115 | 390,000 | +20,000 | 0.10% | 44,850 |
| 2019-08-05 | 2019-08-01 | 0.138 | 370,000 | +10,000 | 0.09% | 51,060 |
| 2019-06-24 | 2019-06-20 | 0.182 | 360,000 | +30,000 | 0.09% | 65,520 |
| 2019-01-03 | 2018-12-31 | 0.325 | 330,000 | +60,000 | 0.08% | 107,250 |
| 2018-09-26 | 2018-09-21 | 0.475 | 270,000 | +60,000 | 0.07% | 128,250 |
| 2018-08-02 | 2018-07-31 | 0.700 | 210,000 | -40,000 | 0.05% | 147,000 |
| 2018-07-09 | 2018-07-05 | 0.500 | 250,000 | +40,000 | 0.06% | 125,000 |
| 2018-06-04 | 2018-05-31 | 0.670 | 210,000 | +30,000 | 0.05% | 140,700 |
| 2018-05-16 | 2018-05-14 | 0.720 | 180,000 | +20,000 | 0.04% | 129,600 |
| 2018-04-30 | 2018-04-26 | 0.750 | 160,000 | -50,000 | 0.04% | 120,000 |
| 2018-04-26 | 2018-04-24 | 0.700 | 210,000 | -30,000 | 0.05% | 147,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 240,000 | +50,000 | 0.06% | 184,800 |
| 2018-04-23 | 2018-04-19 | 0.870 | 190,000 | +10,000 | 0.05% | 165,300 |
| 2018-04-18 | 2018-04-16 | 1.020 | 180,000 | -100,000 | 0.04% | 183,600 |
| 2018-04-17 | 2018-04-13 | 1.320 | 280,000 | +150,000 | 0.07% | 369,600 |
| 2018-04-16 | 2018-04-12 | 1.580 | 130,000 | +80,000 | 0.03% | 205,400 |
| 2018-04-10 | 2018-04-06 | 1.990 | 50,000 | -50,000 | 0.01% | 99,500 |
| 2018-04-04 | 2018-03-29 | 1.630 | 100,000 | +50,000 | 0.03% | 163,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 50,000 | +50,000 | 0.01% | 117,500 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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