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 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-10-13 | 2025-10-09 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-10-10 | 2025-10-08 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-08 | 2025-10-03 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-03 | 2025-09-30 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-30 | 2025-09-26 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-23 | 2025-09-19 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-22 | 2025-09-18 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-19 | 2025-09-17 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-18 | 2025-09-16 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-16 | 2025-09-12 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-05 | 2025-09-03 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-04 | 2025-09-02 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.191 | 100 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.192 | 100 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 0.205 | 100 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.206 | 100 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 0.213 | 100 | +0 | 0.00% | 21 |
| 2025-08-21 | 2025-08-19 | 0.218 | 100 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.219 | 100 | +0 | 0.00% | 22 |
| 2025-08-19 | 2025-08-15 | 0.219 | 100 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.219 | 100 | +0 | 0.00% | 22 |
| 2025-08-11 | 2025-08-07 | 0.226 | 100 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.228 | 100 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.230 | 100 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.211 | 100 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.207 | 100 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-07-23 | 2025-07-21 | 0.201 | 100 | +0 | 0.00% | 20 |
| 2025-07-22 | 2025-07-18 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-07-21 | 2025-07-17 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-07-18 | 2025-07-16 | 0.225 | 100 | +0 | 0.00% | 22 |
| 2025-07-17 | 2025-07-15 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-07-16 | 2025-07-14 | 0.225 | 100 | +0 | 0.00% | 22 |
| 2025-07-15 | 2025-07-11 | 0.225 | 100 | +0 | 0.00% | 22 |
| 2025-07-14 | 2025-07-10 | 0.218 | 100 | +0 | 0.00% | 22 |
| 2025-07-11 | 2025-07-09 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-02 | 2025-06-27 | 0.202 | 100 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 0.217 | 100 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.209 | 100 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.201 | 100 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-06-24 | 2025-06-20 | 0.202 | 100 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.195 | 100 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.200 | 100 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.200 | 100 | +0 | 0.00% | 20 |
| 2025-06-18 | 2025-06-16 | 0.207 | 100 | +0 | 0.00% | 21 |
| 2025-06-17 | 2025-06-13 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-06-13 | 2025-06-11 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-06-12 | 2025-06-10 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.244 | 100 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-06-09 | 2025-06-05 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-06-05 | 2025-06-03 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-06-03 | 2025-05-30 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-06-02 | 2025-05-29 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-05-30 | 2025-05-28 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-29 | 2025-05-27 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-28 | 2025-05-26 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-27 | 2025-05-23 | 0.305 | 100 | +0 | 0.00% | 30 |
| 2025-05-26 | 2025-05-22 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-05-23 | 2025-05-21 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-05-22 | 2025-05-20 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-05-21 | 2025-05-19 | 0.229 | 100 | +0 | 0.00% | 23 |
| 2025-05-20 | 2025-05-16 | 0.228 | 100 | +0 | 0.00% | 23 |
| 2025-05-19 | 2025-05-15 | 0.226 | 100 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-05-15 | 2025-05-13 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-05-14 | 2025-05-12 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-05-13 | 2025-05-09 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-05-12 | 2025-05-08 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-05-09 | 2025-05-07 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-05-08 | 2025-05-06 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-07 | 2025-05-02 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-05-06 | 2025-04-30 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-05-02 | 2025-04-29 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2024-08-20 | 2024-08-16 | 1.360 | 100 | -2,000 | 0.00% | 136 |
| 2024-07-24 | 2024-07-22 | 1.360 | 2,100 | +2,000 | 0.01% | 2,856 |
| 2023-12-07 | 2023-12-05 | 2.050 | 100 | -1,000 | 0.00% | 205 |
| 2023-12-04 | 2023-11-30 | 1.980 | 1,100 | -1,000 | 0.00% | 2,178 |
| 2023-11-29 | 2023-11-27 | 2.080 | 2,100 | +2,000 | 0.01% | 4,368 |
| 2023-09-15 | 2023-09-13 | 1.930 | 100 | -1,000 | 0.00% | 193 |
| 2023-09-13 | 2023-09-11 | 2.180 | 1,100 | -1,000 | 0.00% | 2,398 |
| 2023-09-12 | 2023-09-07 | 2.200 | 2,100 | +2,000 | 0.01% | 4,620 |
| 2023-06-06 | 2023-06-02 | 1.964 | 100 | -3 | 0.00% | 196 |
| 2023-02-20 | 2023-02-16 | 2.966 | 103 | +103 | 0.00% | 306 |
| 2023-01-10 | 2023-01-06 | 3.015 | 0 | -308 | ||
| 2023-01-04 | 2022-12-30 | 3.404 | 308 | -3,085 | 0.00% | 1,048 |
| 2022-12-29 | 2022-12-23 | 2.626 | 3,393 | +2,570 | 0.02% | 8,909 |
| 2022-11-10 | 2022-11-08 | 2.334 | 823 | -5,964 | 0.00% | 1,921 |
| 2022-09-26 | 2022-09-22 | 1.945 | 6,787 | -1,645 | 0.04% | 13,200 |
| 2022-09-23 | 2022-09-21 | 2.042 | 8,432 | -6,581 | 0.05% | 17,220 |
| 2022-09-21 | 2022-09-19 | 2.237 | 15,013 | +12,442 | 0.09% | 33,580 |
| 2022-09-14 | 2022-09-09 | 3.112 | 2,571 | -925 | 0.02% | 8,001 |
| 2022-09-06 | 2022-09-02 | 2.917 | 3,496 | +1,028 | 0.02% | 10,199 |
| 2022-09-05 | 2022-09-01 | 4.376 | 2,468 | +2,468 | 0.01% | 10,800 |
| 2022-07-21 | 2022-07-19 | 10.697 | 0 | -514 | ||
| 2021-03-01 | 2021-02-25 | 4.279 | 514 | -411 | 0.00% | 2,199 |
| 2021-02-26 | 2021-02-24 | 4.279 | 925 | -412 | 0.01% | 3,958 |
| 2021-01-12 | 2021-01-08 | 4.279 | 1,337 | -1,748 | 0.01% | 5,721 |
| 2020-03-11 | 2020-03-09 | 5.738 | 3,085 | +1,543 | 0.02% | 17,701 |
| 2020-02-28 | 2020-02-26 | 6.613 | 1,542 | -2,057 | 0.01% | 10,197 |
| 2020-01-17 | 2020-01-15 | 11.378 | 3,599 | +3,085 | 0.03% | 40,949 |
| 2020-01-14 | 2020-01-10 | 39.385 | 514 | -1,028 | 0.00% | 20,244 |
| 2019-12-19 | 2019-12-17 | 21.881 | 1,542 | +1,028 | 0.01% | 33,740 |
| 2019-11-19 | 2019-11-15 | 22.270 | 514 | -1,543 | 0.00% | 11,447 |
| 2019-11-14 | 2019-11-12 | 20.228 | 2,057 | +309 | 0.02% | 41,608 |
| 2019-11-12 | 2019-11-08 | 21.394 | 1,748 | +1,234 | 0.01% | 37,398 |
| 2018-05-28 | 2018-05-24 | 23.437 | 514 | -1,028 | 0.00% | 12,046 |
| 2018-05-25 | 2018-05-23 | 24.020 | 1,542 | +1,028 | 0.01% | 37,039 |
| 2018-05-14 | 2018-05-10 | 19.450 | 514 | -720 | 0.00% | 9,997 |
| 2018-04-24 | 2018-04-20 | 18.088 | 1,234 | +1,234 | 0.01% | 22,321 |
| 2018-01-30 | 2018-01-26 | 16.240 | 0 | -2,057 | ||
| 2017-12-04 | 2017-11-30 | 17.116 | 2,057 | +2,057 | 0.02% | 35,207 |
| 2017-06-30 | 2017-06-28 | 18.185 | 0 | -1,028 | ||
| 2017-06-29 | 2017-06-27 | 18.088 | 1,028 | -1,029 | 0.01% | 18,595 |
| 2017-06-28 | 2017-06-26 | 18.769 | 2,057 | +2,057 | 0.02% | 38,607 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy