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 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.742 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.777 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.777 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.836 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.718 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.574 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.553 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.551 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.574 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.574 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.581 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.589 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.579 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.565 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.501 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.405 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.365 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.374 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.341 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.339 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.353 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.339 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.346 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.384 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.384 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.348 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.339 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.384 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.386 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.386 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.424 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.377 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.353 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.353 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.353 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.365 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.363 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.304 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.299 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.294 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.285 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.282 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.306 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.306 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.341 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.365 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.365 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.365 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.365 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.412 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.412 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.348 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.344 | 0 | -2,124 | ||
| 2025-05-19 | 2025-05-15 | 0.301 | 2,124 | -4,248 | 0.00% | 640 |
| 2025-05-16 | 2025-05-14 | 0.261 | 6,372 | +2,124 | 0.01% | 1,665 |
| 2025-04-30 | 2025-04-28 | 0.257 | 4,248 | +2,124 | 0.00% | 1,090 |
| 2025-04-17 | 2025-04-15 | 0.315 | 2,124 | -2,124 | 0.00% | 670 |
| 2025-04-11 | 2025-04-09 | 0.315 | 4,248 | +4,248 | 0.00% | 1,340 |
| 2025-03-31 | 2025-03-27 | 0.282 | 0 | -21,240 | ||
| 2025-03-28 | 2025-03-26 | 0.271 | 21,240 | +21,240 | 0.02% | 5,750 |
| 2025-03-24 | 2025-03-20 | 0.320 | 0 | -4,248 | ||
| 2025-03-17 | 2025-03-13 | 0.292 | 4,248 | -2,124 | 0.00% | 1,240 |
| 2025-03-14 | 2025-03-12 | 0.275 | 6,372 | +6,372 | 0.01% | 1,755 |
| 2024-12-20 | 2024-12-18 | 0.391 | 0 | -4,248 | ||
| 2024-11-22 | 2024-11-20 | 0.471 | 4,248 | +2,124 | 0.00% | 2,000 |
| 2024-11-15 | 2024-11-13 | 0.518 | 2,124 | +2,124 | 0.00% | 1,100 |
| 2024-11-06 | 2024-11-04 | 0.565 | 0 | -2,124 | ||
| 2024-11-05 | 2024-11-01 | 0.532 | 2,124 | +2,124 | 0.00% | 1,130 |
| 2023-06-16 | 2023-06-14 | 7.886 | 0 | -212 | ||
| 2023-06-02 | 2023-05-31 | 3.249 | 212 | -3,399 | 0.00% | 689 |
| 2023-05-11 | 2023-05-09 | 1.836 | 3,611 | -212 | 0.00% | 6,630 |
| 2023-03-10 | 2023-03-08 | 3.460 | 3,823 | -106 | 0.00% | 13,229 |
| 2023-03-06 | 2023-03-02 | 3.578 | 3,929 | +2,124 | 0.00% | 14,058 |
| 2022-11-03 | 2022-11-01 | 4.402 | 1,805 | -6,691 | 0.00% | 7,946 |
| 2022-10-20 | 2022-10-18 | 4.661 | 8,496 | +743 | 0.01% | 39,599 |
| 2022-09-30 | 2022-09-28 | 4.143 | 7,753 | +850 | 0.01% | 32,121 |
| 2022-09-27 | 2022-09-23 | 4.708 | 6,903 | -1,487 | 0.01% | 32,500 |
| 2022-09-20 | 2022-09-16 | 4.449 | 8,390 | -956 | 0.01% | 37,328 |
| 2022-08-24 | 2022-08-22 | 4.473 | 9,346 | +3,293 | 0.01% | 41,801 |
| 2022-07-20 | 2022-07-18 | 4.637 | 6,053 | +3,929 | 0.01% | 28,070 |
| 2022-07-18 | 2022-07-14 | 4.826 | 2,124 | +2,124 | 0.00% | 10,250 |
| 2022-05-31 | 2022-05-27 | 4.590 | 0 | -2,124 | ||
| 2022-05-24 | 2022-05-20 | 4.684 | 2,124 | -637 | 0.00% | 9,950 |
| 2022-05-23 | 2022-05-19 | 4.708 | 2,761 | +2,761 | 0.00% | 12,999 |
| 2022-05-13 | 2022-05-11 | 5.603 | 0 | -4,248 | ||
| 2022-05-11 | 2022-05-06 | 4.684 | 4,248 | -425 | 0.01% | 19,900 |
| 2022-05-10 | 2022-05-05 | 4.543 | 4,673 | -18,373 | 0.01% | 21,231 |
| 2022-05-06 | 2022-05-04 | 4.520 | 23,046 | +18,798 | 0.03% | 104,161 |
| 2022-04-08 | 2022-04-06 | 3.955 | 4,248 | -850 | 0.01% | 16,800 |
| 2022-04-07 | 2022-04-04 | 3.955 | 5,098 | +850 | 0.01% | 20,161 |
| 2021-12-21 | 2021-12-17 | 4.237 | 4,248 | -10,939 | 0.01% | 18,000 |
| 2021-12-20 | 2021-12-16 | 4.426 | 15,187 | -11,682 | 0.02% | 67,211 |
| 2021-12-16 | 2021-12-14 | 4.543 | 26,869 | +1,062 | 0.05% | 122,073 |
| 2021-12-13 | 2021-12-09 | 4.802 | 25,807 | +13,806 | 0.05% | 123,930 |
| 2021-12-08 | 2021-12-06 | 4.802 | 12,001 | +7,753 | 0.02% | 57,631 |
| 2021-11-11 | 2021-11-09 | 4.708 | 4,248 | +4,248 | 0.01% | 20,000 |
| 2020-11-24 | 2020-11-20 | 6.003 | 0 | -212 | ||
| 2020-11-18 | 2020-11-16 | 7.533 | 212 | +212 | 0.00% | 1,597 |
| 2020-11-12 | 2020-11-10 | 44.962 | 0 | -8,071 | ||
| 2020-11-11 | 2020-11-09 | 43.314 | 8,071 | -2,549 | 0.02% | 349,586 |
| 2020-11-10 | 2020-11-06 | 39.783 | 10,620 | +10,620 | 0.03% | 422,494 |
| 2020-11-06 | 2020-11-04 | 34.133 | 0 | -11,470 | ||
| 2020-11-05 | 2020-11-03 | 33.427 | 11,470 | +11,470 | 0.03% | 383,408 |
| 2020-10-16 | 2020-10-14 | 22.834 | 0 | -13,169 | ||
| 2020-10-15 | 2020-10-12 | 22.834 | 13,169 | +13,169 | 0.03% | 300,700 |
| 2020-10-06 | 2020-09-30 | 21.657 | 0 | -8,071 | ||
| 2020-10-05 | 2020-09-29 | 24.717 | 8,071 | +8,071 | 0.02% | 199,492 |
| 2020-09-28 | 2020-09-24 | 16.243 | 0 | -19,966 | ||
| 2020-09-25 | 2020-09-23 | 15.772 | 19,966 | +19,966 | 0.05% | 314,902 |
| 2020-09-16 | 2020-09-14 | 16.714 | 0 | -20,178 | ||
| 2020-09-15 | 2020-09-11 | 16.714 | 20,178 | +20,178 | 0.05% | 337,245 |
| 2020-03-31 | 2020-03-27 | 17.184 | 0 | -425 | ||
| 2020-03-30 | 2020-03-26 | 18.126 | 425 | +425 | 0.00% | 7,704 |
| 2020-03-23 | 2020-03-19 | 22.128 | 0 | -319 | ||
| 2020-03-20 | 2020-03-18 | 21.422 | 319 | +319 | 0.00% | 6,833 |
| 2019-12-17 | 2019-12-13 | 31.544 | 0 | -2,124 | ||
| 2019-12-12 | 2019-12-10 | 32.015 | 2,124 | +2,124 | 0.01% | 67,999 |
| 2019-09-19 | 2019-09-17 | 10.122 | 0 | -319 | ||
| 2019-09-16 | 2019-09-12 | 9.887 | 319 | -4,248 | 0.00% | 3,154 |
| 2019-09-09 | 2019-09-05 | 7.768 | 4,567 | +3,399 | 0.01% | 35,478 |
| 2019-09-06 | 2019-09-04 | 8.239 | 1,168 | -1,699 | 0.00% | 9,623 |
| 2019-08-30 | 2019-08-28 | 8.004 | 2,867 | -1,062 | 0.01% | 22,946 |
| 2019-08-29 | 2019-08-27 | 8.239 | 3,929 | +3,929 | 0.01% | 32,371 |
| 2019-05-24 | 2019-05-22 | 15.066 | 0 | -425 | ||
| 2019-04-29 | 2019-04-25 | 24.246 | 425 | -1,168 | 0.00% | 10,305 |
| 2019-04-26 | 2019-04-24 | 26.836 | 1,593 | +1,593 | 0.00% | 42,749 |
| 2018-05-28 | 2018-05-24 | 48.493 | 0 | -425 | ||
| 2018-05-25 | 2018-05-23 | 46.845 | 425 | +425 | 0.00% | 19,909 |
| 2018-05-17 | 2018-05-15 | 59.792 | 0 | -425 | ||
| 2018-05-15 | 2018-05-11 | 61.204 | 425 | +425 | 0.00% | 26,012 |
| 2018-05-04 | 2018-05-02 | 69.914 | 0 | -319 | ||
| 2018-05-03 | 2018-04-30 | 67.796 | 319 | +319 | 0.00% | 21,627 |
| 2017-12-22 | 2017-12-20 | 86.157 | 0 | -106 | ||
| 2017-12-13 | 2017-12-11 | 91.336 | 106 | +106 | 0.00% | 9,682 |
| 2017-11-23 | 2017-11-21 | 89.217 | 0 | -1,062 | ||
| 2017-11-22 | 2017-11-20 | 89.688 | 1,062 | -2,018 | 0.00% | 95,249 |
| 2017-11-21 | 2017-11-17 | 85.451 | 3,080 | +425 | 0.01% | 263,188 |
| 2017-11-20 | 2017-11-16 | 86.628 | 2,655 | +2,018 | 0.01% | 229,997 |
| 2017-11-17 | 2017-11-15 | 89.453 | 637 | +425 | 0.00% | 56,981 |
| 2017-11-16 | 2017-11-14 | 85.922 | 212 | +212 | 0.00% | 18,215 |
| 2017-06-30 | 2017-06-28 | 42.372 | 0 | -425 | ||
| 2017-06-29 | 2017-06-27 | 48.022 | 425 | -956 | 0.00% | 20,409 |
| 2017-06-27 | 2017-06-23 | 51.553 | 1,381 | +1,381 | 0.00% | 71,195 |
| 2017-06-26 | 2017-06-22 | 50.847 | 0 | -1,699 | ||
| 2017-06-23 | 2017-06-21 | 50.847 | 1,699 | +849 | 0.00% | 86,389 |
| 2017-06-21 | 2017-06-19 | 53.436 | 850 | -849 | 0.00% | 45,421 |
| 2017-06-20 | 2017-06-16 | 53.436 | 1,699 | +425 | 0.00% | 90,788 |
| 2017-06-19 | 2017-06-15 | 51.788 | 1,274 | -638 | 0.00% | 65,978 |
| 2017-06-16 | 2017-06-14 | 53.907 | 1,912 | -531 | 0.01% | 103,070 |
| 2017-06-15 | 2017-06-13 | 56.496 | 2,443 | +107 | 0.01% | 138,021 |
| 2017-06-14 | 2017-06-12 | 52.965 | 2,336 | +212 | 0.01% | 123,727 |
| 2017-06-13 | 2017-06-09 | 48.493 | 2,124 | 0.01% | 102,998 |
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