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 | 0.060 | 560,000 | +0 | 0.25% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.058 | 560,000 | +0 | 0.25% | 32,480 |
| 2025-10-10 | 2025-10-08 | 0.060 | 560,000 | +0 | 0.25% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 560,000 | +180,000 | 0.25% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.061 | 380,000 | +40,000 | 0.17% | 23,180 |
| 2025-09-29 | 2025-09-25 | 0.064 | 340,000 | +100,000 | 0.15% | 21,760 |
| 2025-09-25 | 2025-09-23 | 0.077 | 240,000 | +80,000 | 0.11% | 18,480 |
| 2025-09-22 | 2025-09-18 | 0.063 | 160,000 | -1,020,000 | 0.07% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.065 | 1,180,000 | -40,000 | 0.53% | 76,700 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,220,000 | +40,000 | 0.55% | 87,840 |
| 2025-09-11 | 2025-09-09 | 0.064 | 1,180,000 | +420,000 | 0.53% | 75,520 |
| 2025-09-10 | 2025-09-08 | 0.068 | 760,000 | -260,000 | 0.34% | 51,680 |
| 2025-09-09 | 2025-09-05 | 0.058 | 1,020,000 | -80,000 | 0.46% | 59,160 |
| 2025-09-08 | 2025-09-04 | 0.055 | 1,100,000 | +80,000 | 0.50% | 60,500 |
| 2025-09-01 | 2025-08-28 | 0.056 | 1,020,000 | +20,000 | 0.46% | 57,120 |
| 2025-08-14 | 2025-08-12 | 0.064 | 1,000,000 | +20,000 | 0.45% | 64,000 |
| 2025-08-12 | 2025-08-08 | 0.073 | 980,000 | -60,000 | 0.44% | 71,540 |
| 2025-08-11 | 2025-08-07 | 0.063 | 1,040,000 | -140,000 | 0.47% | 65,520 |
| 2025-08-01 | 2025-07-30 | 0.059 | 1,180,000 | +40,000 | 0.53% | 69,620 |
| 2025-07-31 | 2025-07-29 | 0.056 | 1,140,000 | -200,000 | 0.52% | 63,840 |
| 2025-07-30 | 2025-07-28 | 0.065 | 1,340,000 | -340,000 | 0.61% | 87,100 |
| 2025-07-15 | 2025-07-11 | 0.044 | 1,680,000 | +140,000 | 0.76% | 73,920 |
| 2025-06-27 | 2025-06-25 | 0.046 | 1,540,000 | +120,000 | 0.70% | 70,840 |
| 2025-05-20 | 2025-05-16 | 0.065 | 1,420,000 | +40,000 | 0.64% | 92,300 |
| 2025-04-01 | 2025-03-28 | 0.112 | 1,380,000 | -40,000 | 0.62% | 154,560 |
| 2025-03-31 | 2025-03-27 | 0.116 | 1,420,000 | -200,000 | 0.64% | 164,720 |
| 2025-03-28 | 2025-03-26 | 0.108 | 1,620,000 | -240,000 | 0.73% | 174,960 |
| 2025-03-27 | 2025-03-25 | 0.071 | 1,860,000 | -180,000 | 0.84% | 132,060 |
| 2025-03-18 | 2025-03-14 | 0.081 | 2,040,000 | -280,000 | 0.92% | 165,240 |
| 2025-03-17 | 2025-03-13 | 0.078 | 2,320,000 | -760,000 | 1.05% | 180,960 |
| 2025-03-13 | 2025-03-11 | 0.060 | 3,080,000 | -420,000 | 1.39% | 184,800 |
| 2025-03-07 | 2025-03-05 | 0.048 | 3,500,000 | +40,000 | 1.58% | 168,000 |
| 2025-02-26 | 2025-02-24 | 0.054 | 3,460,000 | +60,000 | 1.56% | 186,840 |
| 2025-02-21 | 2025-02-19 | 0.048 | 3,400,000 | -120,000 | 1.54% | 163,200 |
| 2025-02-10 | 2025-02-06 | 0.044 | 3,520,000 | +120,000 | 1.59% | 154,880 |
| 2025-01-27 | 2025-01-23 | 0.043 | 3,400,000 | -20,000 | 1.54% | 146,200 |
| 2025-01-08 | 2025-01-06 | 0.052 | 3,420,000 | +40,000 | 1.55% | 177,840 |
| 2024-12-20 | 2024-12-18 | 0.057 | 3,380,000 | +40,000 | 1.53% | 192,660 |
| 2024-12-19 | 2024-12-17 | 0.053 | 3,340,000 | +80,000 | 1.51% | 177,020 |
| 2024-12-18 | 2024-12-16 | 0.057 | 3,260,000 | +1,020,000 | 1.47% | 185,820 |
| 2024-12-03 | 2024-11-29 | 0.062 | 2,240,000 | -60,000 | 1.01% | 138,880 |
| 2024-11-25 | 2024-11-21 | 0.070 | 2,300,000 | +40,000 | 1.04% | 161,000 |
| 2024-11-22 | 2024-11-20 | 0.078 | 2,260,000 | -40,000 | 1.02% | 176,280 |
| 2024-11-21 | 2024-11-19 | 0.063 | 2,300,000 | +40,000 | 1.04% | 144,900 |
| 2024-11-12 | 2024-11-08 | 0.071 | 2,260,000 | +220,000 | 1.02% | 160,460 |
| 2024-11-05 | 2024-11-01 | 0.064 | 2,040,000 | +100,000 | 0.92% | 130,560 |
| 2024-11-01 | 2024-10-30 | 0.067 | 1,940,000 | +400,000 | 0.88% | 129,980 |
| 2024-10-31 | 2024-10-29 | 0.078 | 1,540,000 | +480,000 | 0.70% | 120,120 |
| 2024-10-30 | 2024-10-28 | 0.083 | 1,060,000 | +499,000 | 0.48% | 87,980 |
| 2024-10-29 | 2024-10-25 | 0.063 | 561,000 | +20,000 | 0.25% | 35,343 |
| 2024-10-24 | 2024-10-22 | 0.052 | 541,000 | +40,000 | 0.24% | 28,132 |
| 2024-10-09 | 2024-10-07 | 0.055 | 501,000 | +100,000 | 0.23% | 27,555 |
| 2024-10-02 | 2024-09-27 | 0.039 | 401,000 | +20,000 | 0.18% | 15,639 |
| 2024-08-08 | 2024-08-06 | 0.039 | 381,000 | -20,000 | 0.17% | 14,859 |
| 2024-08-07 | 2024-08-05 | 0.042 | 401,000 | +20,000 | 0.18% | 16,842 |
| 2024-08-05 | 2024-08-01 | 0.042 | 381,000 | +60,000 | 0.17% | 16,002 |
| 2024-07-30 | 2024-07-26 | 0.049 | 321,000 | +20,000 | 0.15% | 15,729 |
| 2024-07-25 | 2024-07-23 | 0.052 | 301,000 | +20,000 | 0.14% | 15,652 |
| 2024-07-23 | 2024-07-19 | 0.057 | 281,000 | +40,000 | 0.13% | 16,017 |
| 2024-07-22 | 2024-07-18 | 0.059 | 241,000 | +20,000 | 0.11% | 14,219 |
| 2024-07-19 | 2024-07-17 | 0.066 | 221,000 | +140,000 | 0.10% | 14,586 |
| 2024-07-16 | 2024-07-12 | 0.064 | 81,000 | +60,000 | 0.04% | 5,184 |
| 2024-05-24 | 2024-05-22 | 0.145 | 21,000 | +1,750 | 0.02% | 3,047 |
| 2023-04-26 | 2023-04-24 | 0.167 | 19,250 | -18,333 | 0.02% | 3,213 |
| 2023-04-19 | 2023-04-17 | 0.160 | 37,583 | +18,333 | 0.04% | 6,027 |
| 2022-07-15 | 2022-07-13 | 0.382 | 19,250 | -4,583 | 0.02% | 7,350 |
| 2022-07-11 | 2022-07-07 | 0.303 | 23,833 | -4,531 | 0.02% | 7,209 |
| 2021-10-21 | 2021-10-19 | 0.495 | 28,364 | +28,364 | 0.03% | 14,040 |
| 2018-09-04 | 2018-08-31 | 6.050 | 0 | -2,182 | ||
| 2018-08-13 | 2018-08-09 | 5.500 | 2,182 | +2,182 | 0.00% | 12,001 |
| 2018-08-10 | 2018-08-08 | 5.867 | 0 | -2,182 | ||
| 2018-08-06 | 2018-08-02 | 6.783 | 2,182 | +2,182 | 0.00% | 14,801 |
| 2017-11-14 | 2017-11-10 | 2.182 | 0 | -4,364 | ||
| 2017-11-09 | 2017-11-07 | 1.604 | 4,364 | +4,364 | 0.00% | 7,001 |
| 2017-07-04 | 2017-06-30 | 1.650 | 0 | -5,455 | ||
| 2017-06-30 | 2017-06-28 | 1.632 | 5,455 | +5,455 | 0.01% | 8,901 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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