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 | 0.172 | 2,808,000 | +0 | 3.51% | 482,976 |
| 2025-10-13 | 2025-10-09 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-10-10 | 2025-10-08 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-10-09 | 2025-10-06 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-10-08 | 2025-10-03 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-10-06 | 2025-10-02 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-09-30 | 2025-09-26 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-09-29 | 2025-09-25 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-09-26 | 2025-09-24 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-09-25 | 2025-09-23 | 0.162 | 2,808,000 | +0 | 3.51% | 454,896 |
| 2025-09-24 | 2025-09-22 | 0.170 | 2,808,000 | +0 | 3.51% | 477,360 |
| 2025-09-23 | 2025-09-19 | 0.175 | 2,808,000 | +0 | 3.51% | 491,400 |
| 2025-09-22 | 2025-09-18 | 0.169 | 2,808,000 | -5,000 | 3.51% | 474,552 |
| 2025-09-15 | 2025-09-11 | 0.162 | 2,813,000 | -15,000 | 3.52% | 455,706 |
| 2025-09-12 | 2025-09-10 | 0.159 | 2,828,000 | +10,000 | 3.54% | 449,652 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,818,000 | +100,000 | 3.52% | 456,516 |
| 2025-09-10 | 2025-09-08 | 0.149 | 2,718,000 | -15,000 | 3.40% | 404,982 |
| 2025-09-09 | 2025-09-05 | 0.149 | 2,733,000 | -105,000 | 3.42% | 407,217 |
| 2025-09-03 | 2025-09-01 | 0.140 | 2,838,000 | -45,000 | 3.55% | 397,320 |
| 2025-08-26 | 2025-08-22 | 0.152 | 2,883,000 | +115,000 | 3.60% | 438,216 |
| 2025-08-19 | 2025-08-15 | 0.158 | 2,768,000 | +60,000 | 3.46% | 437,344 |
| 2025-08-18 | 2025-08-14 | 0.165 | 2,708,000 | +5,000 | 3.38% | 446,820 |
| 2025-08-13 | 2025-08-11 | 0.162 | 2,703,000 | +125,000 | 3.38% | 437,886 |
| 2025-08-12 | 2025-08-08 | 0.162 | 2,578,000 | -120,000 | 3.22% | 417,636 |
| 2025-08-05 | 2025-08-01 | 0.155 | 2,698,000 | -20,000 | 3.37% | 418,190 |
| 2025-08-04 | 2025-07-31 | 0.151 | 2,718,000 | +35,000 | 3.40% | 410,418 |
| 2025-08-01 | 2025-07-30 | 0.149 | 2,683,000 | +550,000 | 3.35% | 399,767 |
| 2025-07-30 | 2025-07-28 | 0.150 | 2,133,000 | +15,000 | 2.67% | 319,950 |
| 2025-07-29 | 2025-07-25 | 0.145 | 2,118,000 | +110,000 | 2.65% | 307,110 |
| 2025-07-28 | 2025-07-24 | 0.155 | 2,008,000 | +60,000 | 2.51% | 311,240 |
| 2025-07-25 | 2025-07-23 | 0.164 | 1,948,000 | +45,000 | 2.44% | 319,472 |
| 2025-07-23 | 2025-07-21 | 0.200 | 1,903,000 | +5,000 | 2.38% | 380,600 |
| 2025-07-22 | 2025-07-18 | 0.203 | 1,898,000 | +15,000 | 2.37% | 385,294 |
| 2025-07-17 | 2025-07-15 | 0.245 | 1,883,000 | -5,000 | 2.35% | 461,335 |
| 2025-07-14 | 2025-07-10 | 0.215 | 1,888,000 | +20,000 | 2.36% | 405,920 |
| 2025-04-09 | 2025-04-07 | 0.250 | 1,868,000 | +20,000 | 2.33% | 467,000 |
| 2025-03-28 | 2025-03-26 | 0.265 | 1,848,000 | +10,000 | 2.31% | 489,720 |
| 2025-03-26 | 2025-03-24 | 0.290 | 1,838,000 | -5,000 | 2.30% | 533,020 |
| 2025-03-20 | 2025-03-18 | 0.245 | 1,843,000 | +10,000 | 2.30% | 451,535 |
| 2025-03-19 | 2025-03-17 | 0.250 | 1,833,000 | +25,000 | 2.29% | 458,250 |
| 2025-03-18 | 2025-03-14 | 0.255 | 1,808,000 | +45,000 | 2.26% | 461,040 |
| 2025-03-17 | 2025-03-13 | 0.305 | 1,763,000 | -75,000 | 2.20% | 537,715 |
| 2025-03-14 | 2025-03-12 | 0.275 | 1,838,000 | -30,000 | 2.30% | 505,450 |
| 2025-03-13 | 2025-03-11 | 0.224 | 1,868,000 | -460,000 | 2.33% | 418,432 |
| 2025-03-11 | 2025-03-07 | 0.151 | 2,328,000 | +10,000 | 2.91% | 351,528 |
| 2025-02-14 | 2025-02-12 | 0.165 | 2,318,000 | +5,000 | 2.90% | 382,470 |
| 2025-01-27 | 2025-01-23 | 0.167 | 2,313,000 | +10,000 | 2.89% | 386,271 |
| 2025-01-20 | 2025-01-16 | 0.160 | 2,303,000 | +85,000 | 2.88% | 368,480 |
| 2024-12-02 | 2024-11-28 | 0.150 | 2,218,000 | +15,000 | 2.77% | 332,700 |
| 2024-11-21 | 2024-11-19 | 0.165 | 2,203,000 | +5,000 | 2.75% | 363,495 |
| 2024-11-11 | 2024-11-07 | 0.162 | 2,198,000 | +5,000 | 2.75% | 356,076 |
| 2024-10-23 | 2024-10-21 | 0.185 | 2,193,000 | -5,000 | 2.74% | 405,705 |
| 2024-10-22 | 2024-10-18 | 0.176 | 2,198,000 | -5,000 | 2.75% | 386,848 |
| 2024-10-16 | 2024-10-14 | 0.142 | 2,203,000 | +45,000 | 2.75% | 312,826 |
| 2024-10-09 | 2024-10-07 | 0.153 | 2,158,000 | +25,000 | 2.70% | 330,174 |
| 2024-10-07 | 2024-10-03 | 0.136 | 2,133,000 | -5,000 | 2.67% | 290,088 |
| 2024-09-12 | 2024-09-10 | 0.130 | 2,138,000 | +40,000 | 2.67% | 277,940 |
| 2024-08-13 | 2024-08-09 | 0.138 | 2,098,000 | +10,000 | 2.62% | 289,524 |
| 2024-07-26 | 2024-07-24 | 0.157 | 2,088,000 | -5,000 | 2.61% | 327,816 |
| 2024-05-10 | 2024-05-08 | 0.139 | 2,093,000 | +90,000 | 2.62% | 290,927 |
| 2024-05-09 | 2024-05-07 | 0.152 | 2,003,000 | +10,000 | 2.50% | 304,456 |
| 2024-03-15 | 2024-03-13 | 0.145 | 1,993,000 | +20,000 | 2.49% | 288,985 |
| 2024-02-26 | 2024-02-22 | 0.162 | 1,973,000 | +10,000 | 2.47% | 319,626 |
| 2024-02-21 | 2024-02-19 | 0.197 | 1,963,000 | +10,000 | 2.45% | 386,711 |
| 2024-01-24 | 2024-01-22 | 0.153 | 1,953,000 | +30,000 | 2.44% | 298,809 |
| 2024-01-23 | 2024-01-19 | 0.180 | 1,923,000 | +5,000 | 2.40% | 346,140 |
| 2023-12-08 | 2023-12-06 | 0.229 | 1,918,000 | -10,000 | 2.40% | 439,222 |
| 2023-11-28 | 2023-11-24 | 0.165 | 1,928,000 | +5,000 | 2.41% | 318,120 |
| 2023-11-14 | 2023-11-10 | 0.195 | 1,923,000 | -5,000 | 2.40% | 374,985 |
| 2023-11-06 | 2023-11-02 | 0.160 | 1,928,000 | +150,000 | 2.41% | 308,480 |
| 2023-08-31 | 2023-08-29 | 0.178 | 1,778,000 | -5,000 | 2.22% | 316,484 |
| 2023-08-24 | 2023-08-22 | 0.178 | 1,783,000 | -5,000 | 2.23% | 317,374 |
| 2023-08-07 | 2023-08-03 | 0.196 | 1,788,000 | +330,000 | 2.23% | 350,448 |
| 2023-07-11 | 2023-07-07 | 0.188 | 1,458,000 | +5,000 | 1.82% | 274,104 |
| 2023-03-21 | 2023-03-17 | 0.215 | 1,453,000 | +10,000 | 1.82% | 312,395 |
| 2023-03-01 | 2023-02-27 | 0.240 | 1,443,000 | +20,000 | 1.80% | 346,320 |
| 2023-02-17 | 2023-02-15 | 0.250 | 1,423,000 | +10,000 | 1.78% | 355,750 |
| 2023-02-01 | 2023-01-30 | 0.275 | 1,413,000 | -5,000 | 1.77% | 388,575 |
| 2022-12-09 | 2022-12-07 | 0.300 | 1,418,000 | +10,000 | 1.77% | 425,400 |
| 2022-12-07 | 2022-12-05 | 0.320 | 1,408,000 | +15,000 | 1.76% | 450,560 |
| 2022-11-17 | 2022-11-15 | 0.310 | 1,393,000 | +5,000 | 1.74% | 431,830 |
| 2022-11-03 | 2022-11-01 | 0.350 | 1,388,000 | -15,000 | 1.74% | 485,800 |
| 2022-10-26 | 2022-10-24 | 0.330 | 1,403,000 | +55,000 | 1.75% | 462,990 |
| 2022-10-20 | 2022-10-18 | 0.395 | 1,348,000 | -10,000 | 1.69% | 532,460 |
| 2022-10-19 | 2022-10-17 | 0.355 | 1,358,000 | +10,000 | 1.70% | 482,090 |
| 2022-10-07 | 2022-10-05 | 0.340 | 1,348,000 | +5,000 | 1.69% | 458,320 |
| 2022-09-28 | 2022-09-26 | 0.365 | 1,343,000 | +20,000 | 1.68% | 490,195 |
| 2022-09-16 | 2022-09-14 | 0.410 | 1,323,000 | +185,000 | 1.65% | 542,430 |
| 2022-08-26 | 2022-08-24 | 0.430 | 1,138,000 | -10,000 | 1.42% | 489,340 |
| 2022-08-18 | 2022-08-16 | 0.420 | 1,148,000 | +10,000 | 1.44% | 482,160 |
| 2022-08-17 | 2022-08-15 | 0.410 | 1,138,000 | +15,000 | 1.42% | 466,580 |
| 2022-08-16 | 2022-08-12 | 0.425 | 1,123,000 | +30,000 | 1.40% | 477,275 |
| 2022-08-15 | 2022-08-11 | 0.420 | 1,093,000 | +5,000 | 1.37% | 459,060 |
| 2022-08-08 | 2022-08-04 | 0.440 | 1,088,000 | +10,000 | 1.36% | 478,720 |
| 2022-08-05 | 2022-08-03 | 0.440 | 1,078,000 | +75,000 | 1.35% | 474,320 |
| 2022-08-04 | 2022-08-02 | 0.415 | 1,003,000 | +80,000 | 1.25% | 416,245 |
| 2022-08-03 | 2022-08-01 | 0.450 | 923,000 | +15,000 | 1.15% | 415,350 |
| 2022-07-28 | 2022-07-26 | 0.430 | 908,000 | +75,000 | 1.14% | 390,440 |
| 2022-07-27 | 2022-07-25 | 0.460 | 833,000 | +50,000 | 1.04% | 383,180 |
| 2022-07-26 | 2022-07-22 | 0.450 | 783,000 | +15,000 | 0.98% | 352,350 |
| 2022-07-22 | 2022-07-20 | 0.455 | 768,000 | +40,000 | 0.96% | 349,440 |
| 2022-07-21 | 2022-07-19 | 0.415 | 728,000 | +120,000 | 0.91% | 302,120 |
| 2022-07-20 | 2022-07-18 | 0.405 | 608,000 | +5,000 | 0.76% | 246,240 |
| 2022-07-14 | 2022-07-12 | 0.400 | 603,000 | +50,000 | 0.75% | 241,200 |
| 2022-07-13 | 2022-07-11 | 0.390 | 553,000 | +90,000 | 0.69% | 215,670 |
| 2022-07-08 | 2022-07-06 | 0.400 | 463,000 | +50,000 | 0.58% | 185,200 |
| 2022-07-07 | 2022-07-05 | 0.440 | 413,000 | +70,000 | 0.52% | 181,720 |
| 2022-07-06 | 2022-07-04 | 0.415 | 343,000 | +140,000 | 0.43% | 142,345 |
| 2022-07-05 | 2022-06-30 | 0.440 | 203,000 | +185,000 | 0.25% | 89,320 |
| 2022-06-06 | 2022-06-01 | 0.380 | 18,000 | +15,000 | 0.02% | 6,840 |
| 2021-01-21 | 2021-01-19 | 1.210 | 3,000 | +3,000 | 0.00% | 3,630 |
| 2020-12-30 | 2020-12-28 | 1.410 | 0 | -13,000 | ||
| 2020-12-29 | 2020-12-24 | 2.030 | 13,000 | -1,000 | 0.02% | 26,390 |
| 2020-12-23 | 2020-12-21 | 9.200 | 14,000 | -7,500 | 0.02% | 128,800 |
| 2020-12-15 | 2020-12-11 | 9.700 | 21,500 | -3,500 | 0.03% | 208,550 |
| 2020-10-29 | 2020-10-27 | 1.000 | 25,000 | +13,500 | 0.12% | 25,000 |
| 2020-10-28 | 2020-10-23 | 1.060 | 11,500 | +1,500 | 0.06% | 12,190 |
| 2020-10-21 | 2020-10-19 | 1.120 | 10,000 | +10,000 | 0.05% | 11,200 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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