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 | 0.115 | 2,072,000 | +0 | 1.51% | 238,280 |
| 2025-10-13 | 2025-10-09 | 0.128 | 2,072,000 | +0 | 1.51% | 265,216 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,072,000 | +0 | 1.51% | 234,136 |
| 2025-10-09 | 2025-10-06 | 0.113 | 2,072,000 | +0 | 1.51% | 234,136 |
| 2025-10-08 | 2025-10-03 | 0.113 | 2,072,000 | +0 | 1.51% | 234,136 |
| 2025-10-06 | 2025-10-02 | 0.126 | 2,072,000 | +0 | 1.51% | 261,072 |
| 2025-10-03 | 2025-09-30 | 0.122 | 2,072,000 | +0 | 1.51% | 252,784 |
| 2025-10-02 | 2025-09-29 | 0.122 | 2,072,000 | -40,000 | 1.51% | 252,784 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,112,000 | +208,000 | 1.54% | 249,216 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,904,000 | -80,000 | 1.38% | 260,848 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,984,000 | -72,000 | 1.44% | 263,872 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,056,000 | -104,000 | 1.50% | 246,720 |
| 2025-08-20 | 2025-08-18 | 0.125 | 2,160,000 | +8,000 | 1.57% | 270,000 |
| 2025-08-18 | 2025-08-14 | 0.144 | 2,152,000 | -56,000 | 1.56% | 309,888 |
| 2025-08-15 | 2025-08-13 | 0.158 | 2,208,000 | -64,000 | 1.61% | 348,864 |
| 2025-08-14 | 2025-08-12 | 0.135 | 2,272,000 | -80,000 | 1.65% | 306,720 |
| 2025-07-07 | 2025-07-03 | 0.108 | 2,352,000 | +24,000 | 1.71% | 254,016 |
| 2025-06-26 | 2025-06-24 | 0.113 | 2,328,000 | +48,000 | 1.69% | 263,064 |
| 2025-06-25 | 2025-06-23 | 0.114 | 2,280,000 | +1,240,000 | 1.66% | 259,920 |
| 2025-06-24 | 2025-06-20 | 0.137 | 1,040,000 | -2,328,000 | 0.76% | 142,480 |
| 2025-06-20 | 2025-06-18 | 0.114 | 3,368,000 | -8,000 | 2.45% | 383,952 |
| 2025-03-25 | 2025-03-21 | 0.092 | 3,376,000 | +24,000 | 2.45% | 310,592 |
| 2025-03-14 | 2025-03-12 | 0.106 | 3,352,000 | +16,000 | 2.44% | 355,312 |
| 2025-03-11 | 2025-03-07 | 0.104 | 3,336,000 | +616,000 | 2.43% | 346,944 |
| 2025-02-21 | 2025-02-19 | 0.128 | 2,720,000 | +16,000 | 1.98% | 348,160 |
| 2025-02-14 | 2025-02-12 | 0.126 | 2,704,000 | +24,000 | 1.97% | 340,704 |
| 2025-02-11 | 2025-02-07 | 0.125 | 2,680,000 | +40,000 | 1.95% | 335,000 |
| 2025-02-10 | 2025-02-06 | 0.121 | 2,640,000 | +72,000 | 1.92% | 319,440 |
| 2025-02-06 | 2025-02-04 | 0.114 | 2,568,000 | +112,000 | 1.87% | 292,752 |
| 2025-02-05 | 2025-02-03 | 0.102 | 2,456,000 | +112,000 | 1.79% | 250,512 |
| 2025-02-04 | 2025-01-28 | 0.094 | 2,344,000 | -32,000 | 1.70% | 220,336 |
| 2025-01-13 | 2025-01-09 | 0.077 | 2,376,000 | +24,000 | 1.73% | 182,952 |
| 2024-12-06 | 2024-12-04 | 0.072 | 2,352,000 | +128,000 | 1.71% | 169,344 |
| 2024-11-27 | 2024-11-25 | 0.093 | 2,224,000 | -24,000 | 1.62% | 206,832 |
| 2024-11-25 | 2024-11-21 | 0.085 | 2,248,000 | +24,000 | 1.63% | 191,080 |
| 2024-11-22 | 2024-11-20 | 0.083 | 2,224,000 | +16,000 | 1.62% | 184,592 |
| 2024-11-19 | 2024-11-15 | 0.079 | 2,208,000 | -8,000 | 1.61% | 174,432 |
| 2024-11-04 | 2024-10-31 | 0.075 | 2,216,000 | -40,000 | 1.61% | 166,200 |
| 2024-10-31 | 2024-10-29 | 0.071 | 2,256,000 | -144,000 | 1.64% | 160,176 |
| 2024-10-29 | 2024-10-25 | 0.068 | 2,400,000 | -32,000 | 1.75% | 163,200 |
| 2024-10-18 | 2024-10-16 | 0.065 | 2,432,000 | +112,000 | 1.77% | 158,080 |
| 2024-10-15 | 2024-10-10 | 0.070 | 2,320,000 | +32,000 | 1.69% | 162,400 |
| 2024-10-10 | 2024-10-08 | 0.077 | 2,288,000 | -56,000 | 1.66% | 176,176 |
| 2024-10-09 | 2024-10-07 | 0.084 | 2,344,000 | +1,144,000 | 1.70% | 196,896 |
| 2024-10-07 | 2024-10-03 | 0.072 | 1,200,000 | -96,000 | 0.87% | 86,400 |
| 2024-08-26 | 2024-08-22 | 0.066 | 1,296,000 | +24,000 | 0.94% | 85,536 |
| 2024-07-12 | 2024-07-10 | 0.074 | 1,272,000 | +24,000 | 0.92% | 94,128 |
| 2024-04-30 | 2024-04-26 | 0.074 | 1,248,000 | +120,000 | 0.91% | 92,352 |
| 2024-03-20 | 2024-03-18 | 0.083 | 1,128,000 | -752,000 | 0.82% | 93,624 |
| 2024-03-18 | 2024-03-14 | 0.073 | 1,880,000 | -32,000 | 1.37% | 137,240 |
| 2024-03-13 | 2024-03-11 | 0.062 | 1,912,000 | -96,000 | 1.39% | 118,544 |
| 2024-03-04 | 2024-02-29 | 0.061 | 2,008,000 | +32,000 | 1.46% | 122,488 |
| 2024-02-07 | 2024-02-05 | 0.065 | 1,976,000 | -48,000 | 1.44% | 128,440 |
| 2024-01-30 | 2024-01-26 | 0.053 | 2,024,000 | +8,000 | 1.47% | 107,272 |
| 2024-01-26 | 2024-01-24 | 0.053 | 2,016,000 | +1,928,000 | 1.47% | 106,848 |
| 2024-01-12 | 2024-01-10 | 0.080 | 88,000 | +56,000 | 0.06% | 7,040 |
| 2023-12-08 | 2023-12-06 | 0.085 | 32,000 | -8,000 | 0.02% | 2,720 |
| 2023-12-06 | 2023-12-04 | 0.088 | 40,000 | -80,000 | 0.03% | 3,520 |
| 2023-11-23 | 2023-11-21 | 0.090 | 120,000 | -64,000 | 0.09% | 10,800 |
| 2023-11-22 | 2023-11-20 | 0.085 | 184,000 | +184,000 | 0.13% | 15,640 |
| 2022-08-30 | 2022-08-26 | 0.350 | 0 | -120,000 | ||
| 2022-08-29 | 2022-08-25 | 0.355 | 120,000 | -240,000 | 0.12% | 42,600 |
| 2022-08-22 | 2022-08-18 | 0.315 | 360,000 | +360,000 | 0.36% | 113,400 |
| 2022-07-15 | 2022-07-13 | 0.370 | 0 | -156,000 | ||
| 2022-06-30 | 2022-06-28 | 0.365 | 156,000 | +6,078 | 0.15% | 56,970 |
| 2022-06-29 | 2022-06-27 | 0.356 | 149,922 | -12,402 | 0.15% | 53,310 |
| 2022-06-21 | 2022-06-17 | 0.336 | 162,324 | +14,151 | 0.15% | 54,600 |
| 2022-06-20 | 2022-06-16 | 0.327 | 148,173 | +67,427 | 0.14% | 48,416 |
| 2022-06-17 | 2022-06-15 | 0.327 | 80,746 | +2,497 | 0.08% | 26,384 |
| 2022-06-15 | 2022-06-13 | 0.327 | 78,249 | +42,454 | 0.07% | 25,568 |
| 2022-06-14 | 2022-06-10 | 0.327 | 35,795 | +14,984 | 0.03% | 11,696 |
| 2022-06-10 | 2022-06-08 | 0.327 | 20,811 | +20,811 | 0.02% | 6,800 |
| 2021-11-05 | 2021-11-03 | 1.115 | 0 | -3,330 | ||
| 2021-11-04 | 2021-11-02 | 1.595 | 3,330 | -25,805 | 0.00% | 5,312 |
| 2021-11-02 | 2021-10-29 | 0.980 | 29,135 | -4,995 | 0.03% | 28,560 |
| 2021-11-01 | 2021-10-28 | 0.942 | 34,130 | -2,497 | 0.03% | 32,144 |
| 2021-10-25 | 2021-10-21 | 0.961 | 36,627 | -8,324 | 0.03% | 35,200 |
| 2021-10-22 | 2021-10-20 | 0.971 | 44,951 | +7,492 | 0.04% | 43,632 |
| 2021-10-21 | 2021-10-19 | 0.990 | 37,459 | -55,773 | 0.04% | 37,080 |
| 2021-10-07 | 2021-10-05 | 0.913 | 93,232 | +23,308 | 0.09% | 85,120 |
| 2021-10-05 | 2021-09-30 | 0.961 | 69,924 | -44,119 | 0.07% | 67,200 |
| 2021-09-30 | 2021-09-28 | 0.865 | 114,043 | +4,162 | 0.11% | 98,640 |
| 2021-09-28 | 2021-09-24 | 0.884 | 109,881 | +16,649 | 0.10% | 97,152 |
| 2021-09-23 | 2021-09-20 | 0.951 | 93,232 | +15,816 | 0.09% | 88,704 |
| 2021-09-21 | 2021-09-17 | 0.951 | 77,416 | +2,497 | 0.07% | 73,656 |
| 2021-09-17 | 2021-09-15 | 0.961 | 74,919 | +4,162 | 0.07% | 72,000 |
| 2021-09-15 | 2021-09-13 | 0.961 | 70,757 | +1,665 | 0.07% | 68,000 |
| 2021-09-13 | 2021-09-09 | 1.009 | 69,092 | +8,324 | 0.07% | 69,720 |
| 2021-09-10 | 2021-09-08 | 0.980 | 60,768 | +4,995 | 0.06% | 59,568 |
| 2021-09-07 | 2021-09-03 | 1.038 | 55,773 | +28,303 | 0.05% | 57,888 |
| 2021-09-03 | 2021-09-01 | 1.086 | 27,470 | -833 | 0.03% | 29,832 |
| 2021-09-02 | 2021-08-31 | 1.038 | 28,303 | -832 | 0.03% | 29,376 |
| 2021-08-31 | 2021-08-27 | 1.009 | 29,135 | +25,805 | 0.03% | 29,400 |
| 2021-08-30 | 2021-08-26 | 0.942 | 3,330 | +3,330 | 0.00% | 3,136 |
| 2019-02-20 | 2019-02-18 | 5.382 | 0 | -832 | ||
| 2019-02-18 | 2019-02-14 | 5.958 | 832 | +832 | 0.00% | 4,957 |
| 2018-08-07 | 2018-08-03 | 5.574 | 0 | -2,497 | ||
| 2018-08-01 | 2018-07-30 | 4.757 | 2,497 | -26,638 | 0.00% | 11,879 |
| 2018-07-26 | 2018-07-24 | 4.421 | 29,135 | +832 | 0.03% | 128,799 |
| 2018-07-20 | 2018-07-18 | 4.229 | 28,303 | +833 | 0.03% | 119,681 |
| 2018-07-18 | 2018-07-16 | 4.277 | 27,470 | +9,989 | 0.03% | 117,479 |
| 2018-06-20 | 2018-06-15 | 3.940 | 17,481 | -12,487 | 0.02% | 68,880 |
| 2018-06-07 | 2018-06-05 | 3.748 | 29,968 | +19,979 | 0.04% | 112,322 |
| 2018-06-05 | 2018-06-01 | 3.844 | 9,989 | -833 | 0.01% | 38,399 |
| 2018-05-31 | 2018-05-29 | 3.844 | 10,822 | +833 | 0.01% | 41,601 |
| 2018-05-29 | 2018-05-25 | 3.748 | 9,989 | +832 | 0.01% | 37,439 |
| 2018-05-28 | 2018-05-24 | 4.036 | 9,157 | +1,665 | 0.01% | 36,961 |
| 2018-05-25 | 2018-05-23 | 4.325 | 7,492 | +7,492 | 0.01% | 32,400 |
| 2018-05-23 | 2018-05-18 | 4.517 | 0 | -832 | ||
| 2018-05-21 | 2018-05-17 | 3.844 | 832 | -5,827 | 0.00% | 3,198 |
| 2018-05-17 | 2018-05-15 | 3.700 | 6,659 | -4,995 | 0.01% | 24,638 |
| 2018-05-16 | 2018-05-14 | 3.604 | 11,654 | +2,497 | 0.01% | 42,000 |
| 2018-04-20 | 2018-04-18 | 3.796 | 9,157 | -832 | 0.01% | 34,761 |
| 2018-03-26 | 2018-03-22 | 3.796 | 9,989 | -1,665 | 0.01% | 37,919 |
| 2018-03-23 | 2018-03-21 | 3.700 | 11,654 | +1,665 | 0.01% | 43,120 |
| 2018-03-20 | 2018-03-16 | 3.844 | 9,989 | +1,665 | 0.01% | 38,399 |
| 2018-03-19 | 2018-03-15 | 3.988 | 8,324 | +832 | 0.01% | 33,199 |
| 2018-03-16 | 2018-03-14 | 3.748 | 7,492 | -2,497 | 0.01% | 28,080 |
| 2018-03-15 | 2018-03-13 | 4.036 | 9,989 | -4,995 | 0.01% | 40,319 |
| 2018-03-13 | 2018-03-09 | 4.084 | 14,984 | -7,492 | 0.02% | 61,201 |
| 2018-03-12 | 2018-03-08 | 4.325 | 22,476 | -14,983 | 0.03% | 97,201 |
| 2018-03-08 | 2018-03-06 | 3.748 | 37,459 | +23,308 | 0.04% | 140,398 |
| 2018-03-02 | 2018-02-28 | 3.556 | 14,151 | +8,324 | 0.02% | 50,319 |
| 2018-02-26 | 2018-02-22 | 3.652 | 5,827 | +2,497 | 0.01% | 21,280 |
| 2018-02-23 | 2018-02-21 | 3.748 | 3,330 | +1,665 | 0.00% | 12,481 |
| 2018-02-22 | 2018-02-20 | 3.412 | 1,665 | +1,665 | 0.00% | 5,680 |
| 2017-12-14 | 2017-12-12 | 3.940 | 0 | -832 | ||
| 2017-11-02 | 2017-10-31 | 2.345 | 832 | -3,330 | 0.00% | 1,951 |
| 2017-10-24 | 2017-10-20 | 2.037 | 4,162 | +2,497 | 0.00% | 8,480 |
| 2017-10-23 | 2017-10-19 | 2.057 | 1,665 | +833 | 0.00% | 3,424 |
| 2017-09-29 | 2017-09-27 | 2.172 | 832 | -3,330 | 0.00% | 1,807 |
| 2017-09-21 | 2017-09-19 | 2.037 | 4,162 | +2,497 | 0.00% | 8,480 |
| 2017-09-18 | 2017-09-14 | 2.009 | 1,665 | +833 | 0.00% | 3,344 |
| 2017-09-15 | 2017-09-13 | 2.105 | 832 | -2,498 | 0.00% | 1,751 |
| 2017-09-14 | 2017-09-12 | 1.999 | 3,330 | +2,498 | 0.00% | 6,657 |
| 2017-05-16 | 2017-05-12 | 2.335 | 832 | -2,498 | 0.00% | 1,943 |
| 2017-05-12 | 2017-05-10 | 2.499 | 3,330 | +2,498 | 0.00% | 8,321 |
| 2017-04-27 | 2017-04-25 | 3.027 | 832 | -2,498 | 0.00% | 2,519 |
| 2017-04-26 | 2017-04-24 | 2.787 | 3,330 | +2,498 | 0.00% | 9,281 |
| 2017-04-24 | 2017-04-20 | 2.931 | 832 | -66,595 | 0.00% | 2,439 |
| 2017-04-21 | 2017-04-19 | 2.931 | 67,427 | +66,595 | 0.08% | 197,640 |
| 2017-04-18 | 2017-04-12 | 2.883 | 832 | 0.00% | 2,399 |
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