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 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-10 | 2025-10-08 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,000 | -4,000 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,000 | -44,000 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 0.325 | 52,000 | -196,000 | 0.01% | 16,900 |
| 2025-09-23 | 2025-09-19 | 0.219 | 248,000 | +28,000 | 0.06% | 54,312 |
| 2025-09-19 | 2025-09-17 | 0.209 | 220,000 | -68,000 | 0.05% | 45,980 |
| 2025-09-18 | 2025-09-16 | 0.222 | 288,000 | +28,000 | 0.06% | 63,936 |
| 2025-09-17 | 2025-09-15 | 0.225 | 260,000 | -976,000 | 0.06% | 58,500 |
| 2025-09-16 | 2025-09-12 | 0.198 | 1,236,000 | -288,000 | 0.27% | 244,728 |
| 2025-09-15 | 2025-09-11 | 0.200 | 1,524,000 | -92,000 | 0.34% | 304,800 |
| 2025-09-12 | 2025-09-10 | 0.204 | 1,616,000 | +1,612,000 | 0.36% | 329,664 |
| 2025-08-08 | 2025-08-06 | 0.463 | 4,000 | +4,000 | 0.00% | 1,852 |
| 2024-04-08 | 2024-04-03 | 0.414 | 0 | -26,256 | ||
| 2024-04-03 | 2024-03-28 | 0.481 | 26,256 | +26,256 | 0.01% | 12,640 |
| 2020-01-29 | 2020-01-22 | 0.865 | 0 | -3,282 | ||
| 2020-01-21 | 2020-01-17 | 0.853 | 3,282 | +3,282 | 0.00% | 2,800 |
| 2020-01-07 | 2020-01-03 | 0.877 | 0 | -3,282 | ||
| 2019-12-03 | 2019-11-29 | 0.853 | 3,282 | -65,641 | 0.00% | 2,800 |
| 2019-11-29 | 2019-11-27 | 0.877 | 68,923 | -16,410 | 0.02% | 60,480 |
| 2019-11-26 | 2019-11-22 | 0.853 | 85,333 | +82,051 | 0.02% | 72,800 |
| 2019-11-20 | 2019-11-18 | 0.914 | 3,282 | -32,821 | 0.00% | 3,000 |
| 2019-11-14 | 2019-11-12 | 0.817 | 36,103 | +32,821 | 0.01% | 29,480 |
| 2019-11-06 | 2019-11-04 | 0.865 | 3,282 | -82,051 | 0.00% | 2,840 |
| 2019-11-05 | 2019-11-01 | 0.841 | 85,333 | +82,051 | 0.02% | 71,760 |
| 2019-10-22 | 2019-10-18 | 0.963 | 3,282 | -82,051 | 0.00% | 3,160 |
| 2019-10-03 | 2019-09-30 | 0.902 | 85,333 | +82,051 | 0.02% | 76,960 |
| 2019-08-29 | 2019-08-27 | 0.999 | 3,282 | -108,308 | 0.00% | 3,280 |
| 2019-08-28 | 2019-08-26 | 1.012 | 111,590 | +108,308 | 0.03% | 112,880 |
| 2019-08-26 | 2019-08-22 | 1.085 | 3,282 | -82,051 | 0.00% | 3,560 |
| 2019-08-23 | 2019-08-21 | 0.951 | 85,333 | +82,051 | 0.02% | 81,120 |
| 2019-08-21 | 2019-08-19 | 0.975 | 3,282 | -160,821 | 0.00% | 3,200 |
| 2019-08-20 | 2019-08-16 | 0.975 | 164,103 | +160,821 | 0.04% | 160,000 |
| 2019-07-05 | 2019-07-03 | 0.963 | 3,282 | -49,231 | 0.00% | 3,160 |
| 2019-07-04 | 2019-07-02 | 1.024 | 52,513 | +49,231 | 0.01% | 53,760 |
| 2019-07-03 | 2019-06-28 | 1.085 | 3,282 | -91,897 | 0.00% | 3,560 |
| 2019-07-02 | 2019-06-27 | 1.024 | 95,179 | +91,897 | 0.03% | 97,440 |
| 2018-09-13 | 2018-09-11 | 1.584 | 3,282 | +3,282 | 0.00% | 5,200 |
| 2017-12-19 | 2017-12-15 | 2.462 | 0 | -16,410 | ||
| 2017-12-18 | 2017-12-14 | 2.364 | 16,410 | -13,128 | 0.00% | 38,799 |
| 2017-12-13 | 2017-12-11 | 2.437 | 29,538 | -9,847 | 0.01% | 71,999 |
| 2017-12-12 | 2017-12-08 | 2.523 | 39,385 | +13,129 | 0.01% | 99,361 |
| 2017-12-08 | 2017-12-06 | 2.377 | 26,256 | +16,410 | 0.01% | 62,399 |
| 2017-12-07 | 2017-12-05 | 2.462 | 9,846 | -32,821 | 0.00% | 24,240 |
| 2017-12-06 | 2017-12-04 | 2.413 | 42,667 | +42,667 | 0.01% | 102,961 |
| 2017-10-10 | 2017-10-06 | 1.121 | 0 | -85,333 | ||
| 2017-10-09 | 2017-10-04 | 1.048 | 85,333 | +85,333 | 0.02% | 89,440 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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