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 | 0.920 | 1,505,000 | +0 | 0.38% | 1,384,600 |
| 2025-10-13 | 2025-10-09 | 0.920 | 1,505,000 | +0 | 0.38% | 1,384,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 1,505,000 | +0 | 0.38% | 1,384,600 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,505,000 | +5,000 | 0.38% | 1,354,500 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,500,000 | +5,000 | 0.38% | 1,590,000 |
| 2025-05-30 | 2025-05-28 | 1.060 | 1,495,000 | +5,000 | 0.37% | 1,584,700 |
| 2025-05-26 | 2025-05-22 | 1.070 | 1,490,000 | +5,000 | 0.37% | 1,594,300 |
| 2025-02-06 | 2025-02-04 | 1.100 | 1,485,000 | +5,000 | 0.37% | 1,633,500 |
| 2024-09-20 | 2024-09-17 | 1.200 | 1,480,000 | -5,000 | 0.37% | 1,776,000 |
| 2024-08-01 | 2024-07-30 | 1.160 | 1,485,000 | +5,000 | 0.37% | 1,722,600 |
| 2024-07-08 | 2024-07-04 | 1.150 | 1,480,000 | +5,000 | 0.37% | 1,702,000 |
| 2024-05-21 | 2024-05-17 | 1.190 | 1,475,000 | +20,000 | 0.37% | 1,755,250 |
| 2024-05-20 | 2024-05-16 | 1.160 | 1,455,000 | +60,000 | 0.36% | 1,687,800 |
| 2024-05-03 | 2024-04-30 | 1.220 | 1,395,000 | +20,000 | 0.35% | 1,701,900 |
| 2024-04-30 | 2024-04-26 | 1.300 | 1,375,000 | +10,000 | 0.34% | 1,787,500 |
| 2024-03-18 | 2024-03-14 | 1.350 | 1,365,000 | +10,000 | 0.34% | 1,842,750 |
| 2024-02-27 | 2024-02-23 | 1.450 | 1,355,000 | -5,000 | 0.34% | 1,964,750 |
| 2024-02-15 | 2024-02-09 | 1.400 | 1,360,000 | +15,000 | 0.34% | 1,904,000 |
| 2024-01-05 | 2024-01-03 | 1.520 | 1,345,000 | -45,000 | 0.34% | 2,044,400 |
| 2024-01-04 | 2024-01-02 | 1.510 | 1,390,000 | -60,000 | 0.35% | 2,098,900 |
| 2023-12-14 | 2023-12-12 | 1.460 | 1,450,000 | -10,000 | 0.36% | 2,117,000 |
| 2023-12-08 | 2023-12-06 | 1.460 | 1,460,000 | -15,000 | 0.36% | 2,131,600 |
| 2023-12-06 | 2023-12-04 | 1.460 | 1,475,000 | -15,000 | 0.37% | 2,153,500 |
| 2023-12-05 | 2023-12-01 | 1.450 | 1,490,000 | -15,000 | 0.37% | 2,160,500 |
| 2023-12-01 | 2023-11-29 | 1.440 | 1,505,000 | -20,000 | 0.38% | 2,167,200 |
| 2023-11-30 | 2023-11-28 | 1.450 | 1,525,000 | -75,000 | 0.38% | 2,211,250 |
| 2023-11-29 | 2023-11-27 | 1.450 | 1,600,000 | -60,000 | 0.40% | 2,320,000 |
| 2023-11-22 | 2023-11-20 | 1.450 | 1,660,000 | -5,000 | 0.41% | 2,407,000 |
| 2023-10-04 | 2023-09-29 | 1.380 | 1,665,000 | +15,000 | 0.42% | 2,297,700 |
| 2023-09-21 | 2023-09-19 | 1.400 | 1,650,000 | -15,000 | 0.41% | 2,310,000 |
| 2023-09-19 | 2023-09-15 | 1.330 | 1,665,000 | +5,000 | 0.42% | 2,214,450 |
| 2023-09-11 | 2023-09-06 | 1.400 | 1,660,000 | -5,000 | 0.41% | 2,324,000 |
| 2023-08-25 | 2023-08-23 | 1.380 | 1,665,000 | -30,000 | 0.42% | 2,297,700 |
| 2023-07-19 | 2023-07-14 | 1.400 | 1,695,000 | -55,000 | 0.42% | 2,373,000 |
| 2023-07-10 | 2023-07-06 | 1.400 | 1,750,000 | -5,000 | 0.44% | 2,450,000 |
| 2023-06-29 | 2023-06-27 | 1.320 | 1,755,000 | -10,000 | 0.44% | 2,316,600 |
| 2023-06-16 | 2023-06-14 | 1.300 | 1,765,000 | +15,000 | 0.44% | 2,294,500 |
| 2023-06-13 | 2023-06-09 | 1.300 | 1,750,000 | +10,000 | 0.44% | 2,275,000 |
| 2023-05-17 | 2023-05-15 | 1.340 | 1,740,000 | +10,000 | 0.43% | 2,331,600 |
| 2023-04-03 | 2023-03-30 | 1.330 | 1,730,000 | +5,000 | 0.43% | 2,300,900 |
| 2023-03-15 | 2023-03-13 | 1.330 | 1,725,000 | +5,000 | 0.43% | 2,294,250 |
| 2023-03-10 | 2023-03-08 | 1.380 | 1,720,000 | -5,000 | 0.43% | 2,373,600 |
| 2023-03-02 | 2023-02-28 | 1.400 | 1,725,000 | +30,000 | 0.43% | 2,415,000 |
| 2023-02-15 | 2023-02-13 | 1.380 | 1,695,000 | +5,000 | 0.42% | 2,339,100 |
| 2023-02-14 | 2023-02-10 | 1.330 | 1,690,000 | +5,000 | 0.42% | 2,247,700 |
| 2023-02-10 | 2023-02-08 | 1.400 | 1,685,000 | +5,000 | 0.42% | 2,359,000 |
| 2023-02-07 | 2023-02-03 | 1.400 | 1,680,000 | +5,000 | 0.42% | 2,352,000 |
| 2023-02-06 | 2023-02-02 | 1.380 | 1,675,000 | -20,000 | 0.42% | 2,311,500 |
| 2023-01-31 | 2023-01-27 | 1.420 | 1,695,000 | +25,000 | 0.42% | 2,406,900 |
| 2023-01-10 | 2023-01-06 | 1.380 | 1,670,000 | +5,000 | 0.42% | 2,304,600 |
| 2023-01-09 | 2023-01-05 | 1.450 | 1,665,000 | -20,000 | 0.42% | 2,414,250 |
| 2022-12-23 | 2022-12-21 | 1.480 | 1,685,000 | +25,000 | 0.42% | 2,493,800 |
| 2022-12-20 | 2022-12-16 | 1.370 | 1,660,000 | +15,000 | 0.41% | 2,274,200 |
| 2022-12-16 | 2022-12-14 | 1.450 | 1,645,000 | +5,000 | 0.41% | 2,385,250 |
| 2022-12-15 | 2022-12-13 | 1.490 | 1,640,000 | +85,000 | 0.41% | 2,443,600 |
| 2022-12-09 | 2022-12-07 | 1.360 | 1,555,000 | -5,000 | 0.39% | 2,114,800 |
| 2022-12-08 | 2022-12-06 | 1.280 | 1,560,000 | +10,000 | 0.39% | 1,996,800 |
| 2022-12-07 | 2022-12-05 | 1.340 | 1,550,000 | +35,000 | 0.39% | 2,077,000 |
| 2022-11-24 | 2022-11-22 | 1.320 | 1,515,000 | -5,000 | 0.38% | 1,999,800 |
| 2022-11-23 | 2022-11-21 | 1.310 | 1,520,000 | +65,000 | 0.38% | 1,991,200 |
| 2022-11-22 | 2022-11-18 | 1.470 | 1,455,000 | -15,000 | 0.36% | 2,138,850 |
| 2022-10-28 | 2022-10-26 | 1.280 | 1,470,000 | +5,000 | 0.37% | 1,881,600 |
| 2022-10-26 | 2022-10-24 | 1.280 | 1,465,000 | -60,000 | 0.37% | 1,875,200 |
| 2022-09-26 | 2022-09-22 | 1.150 | 1,525,000 | +5,000 | 0.38% | 1,753,750 |
| 2022-09-21 | 2022-09-19 | 1.160 | 1,520,000 | +10,000 | 0.38% | 1,763,200 |
| 2022-08-15 | 2022-08-11 | 1.250 | 1,510,000 | +55,000 | 0.38% | 1,887,500 |
| 2022-07-06 | 2022-07-04 | 1.300 | 1,455,000 | -5,000 | 0.36% | 1,891,500 |
| 2022-07-05 | 2022-06-30 | 1.310 | 1,460,000 | -15,000 | 0.36% | 1,912,600 |
| 2022-07-04 | 2022-06-29 | 1.290 | 1,475,000 | -5,000 | 0.37% | 1,902,750 |
| 2022-06-28 | 2022-06-24 | 1.290 | 1,480,000 | +5,000 | 0.37% | 1,909,200 |
| 2022-06-27 | 2022-06-23 | 1.350 | 1,475,000 | -10,000 | 0.37% | 1,991,250 |
| 2022-05-24 | 2022-05-20 | 1.260 | 1,485,000 | +125,000 | 0.37% | 1,871,100 |
| 2022-05-20 | 2022-05-18 | 1.210 | 1,360,000 | +5,000 | 0.34% | 1,645,600 |
| 2022-04-20 | 2022-04-14 | 1.320 | 1,355,000 | +10,000 | 0.34% | 1,788,600 |
| 2022-04-11 | 2022-04-07 | 1.240 | 1,345,000 | +30,000 | 0.34% | 1,667,800 |
| 2022-04-08 | 2022-04-06 | 1.250 | 1,315,000 | +5,000 | 0.33% | 1,643,750 |
| 2022-03-24 | 2022-03-22 | 1.300 | 1,310,000 | +5,000 | 0.33% | 1,703,000 |
| 2022-03-22 | 2022-03-18 | 1.210 | 1,305,000 | +45,000 | 0.33% | 1,579,050 |
| 2022-03-16 | 2022-03-14 | 1.210 | 1,260,000 | +5,000 | 0.32% | 1,524,600 |
| 2022-02-25 | 2022-02-23 | 1.460 | 1,255,000 | +20,000 | 0.31% | 1,832,300 |
| 2022-01-17 | 2022-01-13 | 1.500 | 1,235,000 | +5,000 | 0.31% | 1,852,500 |
| 2022-01-10 | 2022-01-06 | 1.570 | 1,230,000 | -5,000 | 0.31% | 1,931,100 |
| 2022-01-07 | 2022-01-05 | 1.570 | 1,235,000 | +1,020,000 | 0.31% | 1,938,950 |
| 2022-01-04 | 2021-12-31 | 1.700 | 215,000 | +5,000 | 0.05% | 365,500 |
| 2021-12-16 | 2021-12-14 | 1.740 | 210,000 | -5,000 | 0.05% | 365,400 |
| 2021-11-30 | 2021-11-26 | 1.700 | 215,000 | +65,000 | 0.05% | 365,500 |
| 2021-11-29 | 2021-11-25 | 1.790 | 150,000 | +15,000 | 0.04% | 268,500 |
| 2021-11-23 | 2021-11-19 | 1.820 | 135,000 | +50,000 | 0.03% | 245,700 |
| 2021-11-18 | 2021-11-16 | 1.800 | 85,000 | +5,000 | 0.02% | 153,000 |
| 2021-11-17 | 2021-11-15 | 1.820 | 80,000 | -180,000 | 0.02% | 145,600 |
| 2021-11-16 | 2021-11-12 | 1.780 | 260,000 | -20,000 | 0.07% | 462,800 |
| 2021-11-12 | 2021-11-10 | 1.660 | 280,000 | +10,000 | 0.07% | 464,800 |
| 2021-11-11 | 2021-11-09 | 1.710 | 270,000 | +170,000 | 0.07% | 461,700 |
| 2021-11-10 | 2021-11-08 | 1.880 | 100,000 | +80,000 | 0.03% | 188,000 |
| 2019-03-29 | 2019-03-27 | 1.470 | 20,000 | -30,000 | 0.01% | 29,400 |
| 2019-03-26 | 2019-03-22 | 1.590 | 50,000 | -5,000 | 0.01% | 79,500 |
| 2019-02-25 | 2019-02-21 | 1.900 | 55,000 | -10,000 | 0.01% | 104,500 |
| 2019-02-22 | 2019-02-20 | 1.840 | 65,000 | +10,000 | 0.02% | 119,600 |
| 2019-02-21 | 2019-02-19 | 1.990 | 55,000 | +35,000 | 0.01% | 109,450 |
| 2018-06-08 | 2018-06-06 | 2.490 | 20,000 | -10,000 | 0.01% | 49,800 |
| 2017-10-17 | 2017-10-13 | 1.600 | 30,000 | -10,000 | 0.01% | 48,000 |
| 2017-10-16 | 2017-10-12 | 1.780 | 40,000 | +10,000 | 0.01% | 71,200 |
| 2017-03-30 | 2017-03-28 | 2.200 | 30,000 | -20,000 | 0.01% | 66,000 |
| 2017-03-29 | 2017-03-27 | 2.120 | 50,000 | +20,000 | 0.01% | 106,000 |
| 2017-03-03 | 2017-03-01 | 2.030 | 30,000 | -5,000 | 0.01% | 60,900 |
| 2017-02-23 | 2017-02-21 | 2.510 | 35,000 | +20,000 | 0.01% | 87,850 |
| 2017-01-20 | 2017-01-18 | 3.100 | 15,000 | -5,000 | 0.00% | 46,500 |
| 2017-01-16 | 2017-01-12 | 3.700 | 20,000 | +5,000 | 0.01% | 74,000 |
| 2017-01-13 | 2017-01-11 | 4.600 | 15,000 | +10,000 | 0.00% | 69,000 |
| 2017-01-12 | 2017-01-10 | 3.950 | 5,000 | 0.00% | 19,750 |
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