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 | 1.650 | 132,000 | +0 | 0.00% | 217,800 |
| 2025-10-13 | 2025-10-09 | 1.690 | 132,000 | +0 | 0.00% | 223,080 |
| 2025-10-10 | 2025-10-08 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-10-09 | 2025-10-06 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-10-08 | 2025-10-03 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-10-06 | 2025-10-02 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-10-03 | 2025-09-30 | 1.750 | 132,000 | +0 | 0.00% | 231,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 132,000 | +0 | 0.00% | 231,000 |
| 2025-09-30 | 2025-09-26 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-09-29 | 2025-09-25 | 1.630 | 132,000 | +0 | 0.00% | 215,160 |
| 2025-09-26 | 2025-09-24 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-09-25 | 2025-09-23 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-09-24 | 2025-09-22 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-09-23 | 2025-09-19 | 1.700 | 132,000 | +0 | 0.00% | 224,400 |
| 2025-09-22 | 2025-09-18 | 1.760 | 132,000 | +0 | 0.00% | 232,320 |
| 2025-09-19 | 2025-09-17 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-09-18 | 2025-09-16 | 1.690 | 132,000 | +0 | 0.00% | 223,080 |
| 2025-09-17 | 2025-09-15 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-09-16 | 2025-09-12 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-09-15 | 2025-09-11 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-09-12 | 2025-09-10 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-09-11 | 2025-09-09 | 1.660 | 132,000 | +0 | 0.00% | 219,120 |
| 2025-09-10 | 2025-09-08 | 1.670 | 132,000 | +0 | 0.00% | 220,440 |
| 2025-09-09 | 2025-09-05 | 1.670 | 132,000 | +0 | 0.00% | 220,440 |
| 2025-09-08 | 2025-09-04 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-09-05 | 2025-09-03 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-09-04 | 2025-09-02 | 1.700 | 132,000 | +0 | 0.00% | 224,400 |
| 2025-09-03 | 2025-09-01 | 1.700 | 132,000 | +0 | 0.00% | 224,400 |
| 2025-09-02 | 2025-08-29 | 1.740 | 132,000 | +0 | 0.00% | 229,680 |
| 2025-09-01 | 2025-08-28 | 1.740 | 132,000 | +0 | 0.00% | 229,680 |
| 2025-08-29 | 2025-08-27 | 1.700 | 132,000 | +0 | 0.00% | 224,400 |
| 2025-08-28 | 2025-08-26 | 1.720 | 132,000 | +0 | 0.00% | 227,040 |
| 2025-08-27 | 2025-08-25 | 1.750 | 132,000 | +0 | 0.00% | 231,000 |
| 2025-08-26 | 2025-08-22 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-08-25 | 2025-08-21 | 1.780 | 132,000 | +0 | 0.00% | 234,960 |
| 2025-08-22 | 2025-08-20 | 1.760 | 132,000 | +0 | 0.00% | 232,320 |
| 2025-08-21 | 2025-08-19 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-08-20 | 2025-08-18 | 1.690 | 132,000 | +0 | 0.00% | 223,080 |
| 2025-08-19 | 2025-08-15 | 1.690 | 132,000 | +0 | 0.00% | 223,080 |
| 2025-08-18 | 2025-08-14 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-08-15 | 2025-08-13 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-08-14 | 2025-08-12 | 1.710 | 132,000 | +1,000 | 0.00% | 225,720 |
| 2025-08-06 | 2025-08-04 | 1.710 | 131,000 | +6,000 | 0.00% | 224,010 |
| 2025-08-04 | 2025-07-31 | 1.780 | 125,000 | -5,000 | 0.00% | 222,500 |
| 2025-07-29 | 2025-07-25 | 1.710 | 130,000 | +5,000 | 0.00% | 222,300 |
| 2025-07-28 | 2025-07-24 | 1.730 | 125,000 | +18,000 | 0.00% | 216,250 |
| 2025-07-25 | 2025-07-23 | 1.800 | 107,000 | +3,000 | 0.00% | 192,600 |
| 2025-07-24 | 2025-07-22 | 1.800 | 104,000 | -15,000 | 0.00% | 187,200 |
| 2025-07-21 | 2025-07-17 | 1.760 | 119,000 | +3,000 | 0.00% | 209,440 |
| 2025-07-15 | 2025-07-11 | 1.770 | 116,000 | -1,000 | 0.00% | 205,320 |
| 2025-07-08 | 2025-07-04 | 1.760 | 117,000 | -4,000 | 0.00% | 205,920 |
| 2025-07-04 | 2025-07-02 | 1.670 | 121,000 | -17,000 | 0.00% | 202,070 |
| 2025-06-17 | 2025-06-13 | 1.661 | 138,000 | +4,215 | 0.01% | 229,180 |
| 2025-05-12 | 2025-05-08 | 1.743 | 133,785 | -3,878 | 0.01% | 233,220 |
| 2025-05-09 | 2025-05-07 | 1.671 | 137,663 | -9,694 | 0.01% | 230,041 |
| 2025-04-10 | 2025-04-08 | 1.496 | 147,357 | +14,542 | 0.01% | 220,400 |
| 2025-03-19 | 2025-03-17 | 1.754 | 132,815 | -8,725 | 0.01% | 232,899 |
| 2025-03-07 | 2025-03-05 | 1.650 | 141,540 | -5,817 | 0.01% | 233,599 |
| 2025-02-03 | 2025-01-24 | 1.547 | 147,357 | +5,817 | 0.01% | 228,000 |
| 2025-01-27 | 2025-01-23 | 1.619 | 141,540 | +6,786 | 0.01% | 229,219 |
| 2025-01-21 | 2025-01-17 | 1.723 | 134,754 | -19,389 | 0.01% | 232,130 |
| 2025-01-02 | 2024-12-27 | 1.609 | 154,143 | +11,633 | 0.01% | 248,039 |
| 2024-12-27 | 2024-12-20 | 1.702 | 142,510 | +1,939 | 0.01% | 242,550 |
| 2024-12-20 | 2024-12-18 | 1.754 | 140,571 | -969 | 0.01% | 246,500 |
| 2024-12-12 | 2024-12-10 | 1.754 | 141,540 | -46,534 | 0.01% | 248,199 |
| 2024-12-04 | 2024-12-02 | 1.630 | 188,074 | -970 | 0.01% | 306,519 |
| 2024-12-03 | 2024-11-29 | 1.630 | 189,044 | +8,725 | 0.01% | 308,100 |
| 2024-12-02 | 2024-11-28 | 1.805 | 180,319 | -28,114 | 0.01% | 325,501 |
| 2024-11-20 | 2024-11-18 | 1.619 | 208,433 | -13,572 | 0.01% | 337,550 |
| 2024-11-19 | 2024-11-15 | 1.599 | 222,005 | +14,542 | 0.01% | 354,950 |
| 2024-11-15 | 2024-11-13 | 1.650 | 207,463 | -1,939 | 0.01% | 342,399 |
| 2024-11-12 | 2024-11-08 | 1.671 | 209,402 | +969 | 0.01% | 349,919 |
| 2024-11-06 | 2024-11-04 | 1.650 | 208,433 | +4,847 | 0.01% | 344,000 |
| 2024-10-24 | 2024-10-22 | 1.733 | 203,586 | -3,877 | 0.01% | 352,801 |
| 2024-10-23 | 2024-10-21 | 1.754 | 207,463 | +3,877 | 0.01% | 363,799 |
| 2024-10-22 | 2024-10-18 | 1.857 | 203,586 | -2,908 | 0.01% | 378,001 |
| 2024-10-14 | 2024-10-09 | 1.877 | 206,494 | -2,908 | 0.01% | 387,660 |
| 2024-10-10 | 2024-10-08 | 1.743 | 209,402 | -970 | 0.01% | 365,039 |
| 2024-10-09 | 2024-10-07 | 1.960 | 210,372 | -1,939 | 0.01% | 412,300 |
| 2024-10-07 | 2024-10-03 | 1.877 | 212,311 | +39,748 | 0.01% | 398,581 |
| 2024-10-02 | 2024-09-27 | 1.568 | 172,563 | +13,572 | 0.01% | 270,560 |
| 2024-09-30 | 2024-09-26 | 1.619 | 158,991 | +50,412 | 0.01% | 257,481 |
| 2024-06-27 | 2024-06-25 | 1.692 | 108,579 | +63,984 | 0.00% | 183,680 |
| 2024-06-25 | 2024-06-21 | 1.774 | 44,595 | +970 | 0.00% | 79,120 |
| 2024-06-17 | 2024-06-13 | 1.913 | 43,625 | -840 | 0.00% | 83,463 |
| 2024-06-14 | 2024-06-12 | 1.924 | 44,465 | +5,677 | 0.00% | 85,541 |
| 2024-05-13 | 2024-05-09 | 2.093 | 38,788 | +24,597 | 0.00% | 81,179 |
| 2024-05-10 | 2024-05-08 | 2.008 | 14,191 | -14,191 | 0.00% | 28,500 |
| 2024-03-13 | 2024-03-11 | 1.427 | 28,382 | +946 | 0.00% | 40,500 |
| 2024-01-19 | 2024-01-17 | 1.945 | 27,436 | +1,892 | 0.00% | 53,361 |
| 2024-01-12 | 2024-01-10 | 1.871 | 25,544 | +6,623 | 0.00% | 47,791 |
| 2024-01-09 | 2024-01-05 | 2.008 | 18,921 | +3,784 | 0.00% | 38,000 |
| 2023-12-27 | 2023-12-21 | 2.325 | 15,137 | -946 | 0.00% | 35,200 |
| 2023-10-04 | 2023-09-29 | 2.008 | 16,083 | +946 | 0.00% | 32,300 |
| 2023-08-14 | 2023-08-10 | 2.516 | 15,137 | +946 | 0.00% | 38,080 |
| 2023-07-21 | 2023-07-19 | 2.304 | 14,191 | +946 | 0.00% | 32,700 |
| 2023-07-05 | 2023-07-03 | 2.325 | 13,245 | -1,892 | 0.00% | 30,800 |
| 2023-06-23 | 2023-06-20 | 2.722 | 15,137 | +735 | 0.00% | 41,199 |
| 2023-05-18 | 2023-05-16 | 2.733 | 14,402 | -3,601 | 0.00% | 39,359 |
| 2023-04-27 | 2023-04-25 | 2.722 | 18,003 | +17,103 | 0.00% | 49,000 |
| 2023-03-21 | 2023-03-17 | 2.755 | 900 | -2,701 | 0.00% | 2,480 |
| 2023-03-08 | 2023-03-06 | 3.000 | 3,601 | -900 | 0.00% | 10,801 |
| 2023-03-06 | 2023-03-02 | 2.633 | 4,501 | +2,701 | 0.00% | 11,851 |
| 2023-03-03 | 2023-03-01 | 2.644 | 1,800 | +900 | 0.00% | 4,759 |
| 2023-02-14 | 2023-02-10 | 2.766 | 900 | -900 | 0.00% | 2,490 |
| 2022-11-17 | 2022-11-15 | 2.955 | 1,800 | +1,800 | 0.00% | 5,319 |
| 2021-11-05 | 2021-11-03 | 3.480 | 0 | -6,896 | ||
| 2021-10-26 | 2021-10-22 | 3.469 | 6,896 | +2,586 | 0.00% | 23,921 |
| 2021-06-17 | 2021-06-15 | 3.631 | 4,310 | +4,310 | 0.00% | 15,650 |
| 2021-05-28 | 2021-05-26 | 4.052 | 0 | -6,397 | ||
| 2021-05-27 | 2021-05-25 | 3.939 | 6,397 | +6,397 | 0.00% | 25,198 |
| 2021-04-20 | 2021-04-16 | 4.402 | 0 | -2,399 | ||
| 2021-04-12 | 2021-04-08 | 4.064 | 2,399 | +2,399 | 0.00% | 9,750 |
| 2021-03-16 | 2021-03-12 | 4.102 | 0 | -1,599 | ||
| 2021-02-26 | 2021-02-24 | 4.339 | 1,599 | +799 | 0.00% | 6,938 |
| 2021-01-14 | 2021-01-12 | 3.927 | 800 | -799 | 0.00% | 3,141 |
| 2021-01-13 | 2021-01-11 | 3.927 | 1,599 | +1,599 | 0.00% | 6,279 |
| 2021-01-12 | 2021-01-08 | 3.939 | 0 | -1,599 | ||
| 2021-01-11 | 2021-01-07 | 3.864 | 1,599 | +1,599 | 0.00% | 6,179 |
| 2020-12-07 | 2020-12-03 | 3.939 | 0 | -1,599 | ||
| 2020-12-01 | 2020-11-27 | 3.852 | 1,599 | +1,599 | 0.00% | 6,159 |
| 2019-08-12 | 2019-08-08 | 5.006 | 0 | -3,005 | ||
| 2019-08-08 | 2019-08-06 | 5.259 | 3,005 | +3,005 | 0.00% | 15,802 |
| 2019-03-14 | 2019-03-12 | 6.855 | 0 | -715 | ||
| 2019-02-20 | 2019-02-18 | 6.911 | 715 | -715 | 0.00% | 4,941 |
| 2019-01-10 | 2019-01-08 | 6.994 | 1,430 | -1,429 | 0.00% | 10,002 |
| 2019-01-03 | 2018-12-31 | 7.106 | 2,859 | -1,430 | 0.00% | 20,317 |
| 2019-01-02 | 2018-12-27 | 7.008 | 4,289 | -32,883 | 0.00% | 30,059 |
| 2018-12-28 | 2018-12-24 | 6.855 | 37,172 | +10,008 | 0.00% | 254,797 |
| 2018-12-27 | 2018-12-20 | 6.589 | 27,164 | +23,590 | 0.00% | 178,977 |
| 2018-09-21 | 2018-09-19 | 6.645 | 3,574 | +2,144 | 0.00% | 23,748 |
| 2018-07-24 | 2018-07-20 | 6.813 | 1,430 | +715 | 0.00% | 9,742 |
| 2018-07-12 | 2018-07-10 | 7.358 | 715 | -5,719 | 0.00% | 5,261 |
| 2018-06-07 | 2018-06-05 | 7.773 | 6,434 | +309 | 0.00% | 50,010 |
| 2018-04-20 | 2018-04-18 | 7.934 | 6,125 | +3,403 | 0.00% | 48,599 |
| 2018-04-19 | 2018-04-17 | 8.008 | 2,722 | +2,722 | 0.00% | 21,798 |
| 2018-03-15 | 2018-03-13 | 8.816 | 0 | -10,209 | ||
| 2018-03-14 | 2018-03-12 | 8.625 | 10,209 | +10,209 | 0.00% | 88,053 |
| 2018-02-12 | 2018-02-08 | 8.934 | 0 | -2,042 | ||
| 2018-02-09 | 2018-02-07 | 9.095 | 2,042 | +2,042 | 0.00% | 18,572 |
| 2018-01-10 | 2018-01-08 | 8.963 | 0 | -6,806 | ||
| 2018-01-09 | 2018-01-05 | 9.022 | 6,806 | +6,806 | 0.00% | 61,402 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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