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 | 0.247 | 916,000 | +0 | 0.23% | 226,252 |
| 2025-10-13 | 2025-10-09 | 0.247 | 916,000 | +0 | 0.23% | 226,252 |
| 2025-10-10 | 2025-10-08 | 0.225 | 916,000 | +0 | 0.23% | 206,100 |
| 2025-10-09 | 2025-10-06 | 0.225 | 916,000 | +0 | 0.23% | 206,100 |
| 2025-10-08 | 2025-10-03 | 0.225 | 916,000 | +0 | 0.23% | 206,100 |
| 2025-10-06 | 2025-10-02 | 0.225 | 916,000 | +0 | 0.23% | 206,100 |
| 2025-10-03 | 2025-09-30 | 0.230 | 916,000 | +8,000 | 0.23% | 210,680 |
| 2025-09-22 | 2025-09-18 | 0.236 | 908,000 | -216,000 | 0.22% | 214,288 |
| 2025-09-03 | 2025-09-01 | 0.245 | 1,124,000 | -70,000 | 0.28% | 275,380 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,194,000 | +18,000 | 0.29% | 262,680 |
| 2025-06-16 | 2025-06-12 | 0.218 | 1,176,000 | +30,000 | 0.29% | 256,368 |
| 2025-05-08 | 2025-05-06 | 0.230 | 1,146,000 | -24,000 | 0.28% | 263,580 |
| 2025-03-31 | 2025-03-27 | 0.205 | 1,170,000 | -4,000 | 0.29% | 239,850 |
| 2025-03-20 | 2025-03-18 | 0.212 | 1,174,000 | -10,000 | 0.29% | 248,888 |
| 2025-03-13 | 2025-03-11 | 0.219 | 1,184,000 | +40,000 | 0.29% | 259,296 |
| 2025-02-25 | 2025-02-21 | 0.230 | 1,144,000 | +12,000 | 0.28% | 263,120 |
| 2025-02-20 | 2025-02-18 | 0.214 | 1,132,000 | -20,000 | 0.28% | 242,248 |
| 2025-01-03 | 2024-12-31 | 0.200 | 1,152,000 | -8,000 | 0.28% | 230,400 |
| 2024-11-15 | 2024-11-13 | 0.182 | 1,160,000 | +26,000 | 0.29% | 211,120 |
| 2024-11-14 | 2024-11-12 | 0.181 | 1,134,000 | +2,000 | 0.28% | 205,254 |
| 2024-11-13 | 2024-11-11 | 0.181 | 1,132,000 | +20,000 | 0.28% | 204,892 |
| 2024-11-12 | 2024-11-08 | 0.180 | 1,112,000 | +868,000 | 0.27% | 200,160 |
| 2024-11-11 | 2024-11-07 | 0.178 | 244,000 | +194,000 | 0.06% | 43,432 |
| 2024-10-09 | 2024-10-07 | 0.285 | 50,000 | -4,000 | 0.01% | 14,250 |
| 2024-06-20 | 2024-06-18 | 0.315 | 54,000 | +14,000 | 0.01% | 17,010 |
| 2024-06-13 | 2024-06-11 | 0.365 | 40,000 | +26,000 | 0.01% | 14,600 |
| 2024-05-22 | 2024-05-20 | 0.380 | 14,000 | -78,000 | 0.00% | 5,320 |
| 2024-05-21 | 2024-05-17 | 0.350 | 92,000 | -4,000 | 0.02% | 32,200 |
| 2024-04-18 | 2024-04-16 | 0.247 | 96,000 | +2,000 | 0.02% | 23,712 |
| 2024-04-05 | 2024-04-02 | 0.335 | 94,000 | +8,000 | 0.02% | 31,490 |
| 2024-03-13 | 2024-03-11 | 0.365 | 86,000 | +70,000 | 0.02% | 31,390 |
| 2024-03-07 | 2024-03-05 | 0.330 | 16,000 | -8,000 | 0.00% | 5,280 |
| 2024-03-06 | 2024-03-04 | 0.310 | 24,000 | +10,000 | 0.01% | 7,440 |
| 2024-01-25 | 2024-01-23 | 0.340 | 14,000 | +2,000 | 0.00% | 4,760 |
| 2024-01-22 | 2024-01-18 | 0.360 | 12,000 | +4,000 | 0.00% | 4,320 |
| 2024-01-12 | 2024-01-10 | 0.360 | 8,000 | +4,000 | 0.00% | 2,880 |
| 2023-12-27 | 2023-12-21 | 0.355 | 4,000 | +4,000 | 0.00% | 1,420 |
| 2023-09-22 | 2023-09-20 | 0.450 | 0 | -16,000 | ||
| 2023-09-21 | 2023-09-19 | 0.450 | 16,000 | +16,000 | 0.00% | 7,200 |
| 2022-11-10 | 2022-11-08 | 0.653 | 0 | -19,615 | ||
| 2022-11-09 | 2022-11-07 | 0.622 | 19,615 | +19,615 | 0.00% | 12,200 |
| 2022-10-06 | 2022-10-03 | 1.224 | 0 | -5,885 | ||
| 2022-10-05 | 2022-09-30 | 1.122 | 5,885 | +5,885 | 0.00% | 6,600 |
| 2022-09-08 | 2022-09-06 | 1.315 | 0 | -3,923 | ||
| 2022-09-07 | 2022-09-05 | 1.244 | 3,923 | +3,923 | 0.00% | 4,880 |
| 2021-12-21 | 2021-12-17 | 1.961 | 0 | -1,918 | ||
| 2021-12-16 | 2021-12-14 | 1.773 | 1,918 | +1,918 | 0.00% | 3,400 |
| 2021-05-12 | 2021-05-10 | 1.995 | 0 | -7,621 | ||
| 2021-04-30 | 2021-04-28 | 1.690 | 7,621 | +7,621 | 0.00% | 12,880 |
| 2020-11-17 | 2020-11-13 | 2.078 | 0 | -55,252 | ||
| 2020-11-16 | 2020-11-12 | 1.953 | 55,252 | +13,337 | 0.01% | 107,880 |
| 2020-10-30 | 2020-10-28 | 2.204 | 41,915 | +1,905 | 0.01% | 92,400 |
| 2020-09-29 | 2020-09-25 | 2.026 | 40,010 | +5,716 | 0.01% | 81,060 |
| 2020-09-14 | 2020-09-10 | 2.498 | 34,294 | +144 | 0.01% | 85,681 |
| 2020-09-02 | 2020-08-31 | 2.404 | 34,150 | -3,794 | 0.01% | 82,081 |
| 2020-08-31 | 2020-08-27 | 2.477 | 37,944 | -3,794 | 0.01% | 94,000 |
| 2020-08-10 | 2020-08-06 | 2.393 | 41,738 | -9,486 | 0.01% | 99,879 |
| 2020-08-06 | 2020-08-04 | 2.393 | 51,224 | +5,691 | 0.01% | 122,579 |
| 2020-08-03 | 2020-07-30 | 2.488 | 45,533 | -1,897 | 0.01% | 113,281 |
| 2020-07-31 | 2020-07-29 | 2.330 | 47,430 | +1,897 | 0.01% | 110,500 |
| 2020-07-29 | 2020-07-27 | 2.414 | 45,533 | +7,589 | 0.01% | 109,921 |
| 2020-07-16 | 2020-07-14 | 2.108 | 37,944 | +37,944 | 0.01% | 80,000 |
| 2018-06-25 | 2018-06-21 | 2.648 | 0 | -9,404 | ||
| 2018-06-15 | 2018-06-13 | 2.903 | 9,404 | -20,688 | 0.00% | 27,304 |
| 2018-06-14 | 2018-06-12 | 3.054 | 30,092 | +2,194 | 0.01% | 91,902 |
| 2018-06-12 | 2018-06-08 | 2.903 | 27,898 | +18,599 | 0.01% | 81,001 |
| 2018-06-11 | 2018-06-07 | 2.882 | 9,299 | -14,879 | 0.00% | 26,799 |
| 2018-06-08 | 2018-06-06 | 2.828 | 24,178 | -9,299 | 0.01% | 68,380 |
| 2018-06-07 | 2018-06-05 | 2.957 | 33,477 | +24,178 | 0.01% | 98,999 |
| 2018-06-05 | 2018-06-01 | 3.108 | 9,299 | -9,299 | 0.00% | 28,899 |
| 2018-06-04 | 2018-05-31 | 3.043 | 18,598 | +9,299 | 0.00% | 56,599 |
| 2018-06-01 | 2018-05-30 | 3.108 | 9,299 | -22,318 | 0.00% | 28,899 |
| 2018-05-31 | 2018-05-29 | 2.989 | 31,617 | -39,057 | 0.01% | 94,519 |
| 2018-05-30 | 2018-05-28 | 3.334 | 70,674 | -31,617 | 0.02% | 235,600 |
| 2018-05-28 | 2018-05-24 | 3.527 | 102,291 | +5,579 | 0.03% | 360,798 |
| 2018-05-25 | 2018-05-23 | 3.538 | 96,712 | +5,580 | 0.03% | 342,160 |
| 2018-05-24 | 2018-05-21 | 3.194 | 91,132 | +22,318 | 0.02% | 291,059 |
| 2018-05-23 | 2018-05-18 | 3.011 | 68,814 | -98,572 | 0.02% | 207,199 |
| 2018-05-21 | 2018-05-17 | 3.409 | 167,386 | +22,318 | 0.04% | 570,600 |
| 2018-05-18 | 2018-05-16 | 3.549 | 145,068 | -22,318 | 0.04% | 514,801 |
| 2018-05-17 | 2018-05-15 | 3.463 | 167,386 | +53,935 | 0.04% | 579,600 |
| 2018-05-16 | 2018-05-14 | 3.334 | 113,451 | -9,299 | 0.03% | 378,202 |
| 2018-05-11 | 2018-05-09 | 3.162 | 122,750 | +13,019 | 0.03% | 388,081 |
| 2018-05-10 | 2018-05-08 | 3.226 | 109,731 | -37,197 | 0.03% | 354,001 |
| 2018-05-09 | 2018-05-07 | 3.248 | 146,928 | +7,440 | 0.04% | 477,161 |
| 2018-05-08 | 2018-05-04 | 3.162 | 139,488 | +26,037 | 0.04% | 440,999 |
| 2018-05-07 | 2018-05-03 | 3.119 | 113,451 | +7,440 | 0.03% | 353,802 |
| 2018-05-04 | 2018-05-02 | 2.882 | 106,011 | +7,439 | 0.03% | 305,520 |
| 2018-05-03 | 2018-04-30 | 2.903 | 98,572 | +33,477 | 0.03% | 286,201 |
| 2018-05-02 | 2018-04-27 | 2.495 | 65,095 | -16,738 | 0.02% | 162,401 |
| 2018-04-30 | 2018-04-26 | 2.430 | 81,833 | -26,038 | 0.02% | 198,880 |
| 2018-04-27 | 2018-04-25 | 2.527 | 107,871 | +5,580 | 0.03% | 272,600 |
| 2018-04-26 | 2018-04-24 | 2.538 | 102,291 | -1,860 | 0.03% | 259,599 |
| 2018-04-25 | 2018-04-23 | 2.581 | 104,151 | +29,757 | 0.03% | 268,799 |
| 2018-04-24 | 2018-04-20 | 2.710 | 74,394 | -16,738 | 0.02% | 201,601 |
| 2018-04-23 | 2018-04-19 | 2.721 | 91,132 | +72,534 | 0.02% | 247,939 |
| 2018-04-20 | 2018-04-18 | 2.602 | 18,598 | -3,720 | 0.00% | 48,399 |
| 2018-04-19 | 2018-04-17 | 2.495 | 22,318 | +22,318 | 0.01% | 55,680 |
| 2018-04-17 | 2018-04-13 | 2.301 | 0 | -66,954 | ||
| 2018-04-16 | 2018-04-12 | 2.172 | 66,954 | +66,954 | 0.02% | 145,439 |
| 2018-03-19 | 2018-03-15 | 2.140 | 0 | -11,159 | ||
| 2018-03-15 | 2018-03-13 | 2.065 | 11,159 | +11,159 | 0.00% | 23,040 |
| 2018-02-26 | 2018-02-22 | 1.946 | 0 | -18,598 | ||
| 2018-02-23 | 2018-02-21 | 1.936 | 18,598 | +18,598 | 0.00% | 35,999 |
| 2018-02-09 | 2018-02-07 | 1.742 | 0 | -9,299 | ||
| 2018-02-08 | 2018-02-06 | 1.699 | 9,299 | +9,299 | 0.00% | 15,800 |
| 2018-02-02 | 2018-01-31 | 2.151 | 0 | -18,598 | ||
| 2018-02-01 | 2018-01-30 | 2.108 | 18,598 | -18,599 | 0.00% | 39,199 |
| 2018-01-31 | 2018-01-29 | 2.183 | 37,197 | -37,197 | 0.01% | 81,200 |
| 2018-01-30 | 2018-01-26 | 2.334 | 74,394 | +74,394 | 0.02% | 173,601 |
| 2018-01-17 | 2018-01-15 | 1.850 | 0 | -27,898 | ||
| 2018-01-16 | 2018-01-12 | 1.850 | 27,898 | +27,898 | 0.01% | 51,601 |
| 2018-01-09 | 2018-01-05 | 1.860 | 0 | -46,496 | ||
| 2018-01-04 | 2018-01-02 | 1.871 | 46,496 | -91,132 | 0.01% | 87,000 |
| 2018-01-03 | 2017-12-29 | 2.043 | 137,628 | +109,730 | 0.04% | 281,199 |
| 2018-01-02 | 2017-12-28 | 1.871 | 27,898 | -18,598 | 0.01% | 52,201 |
| 2017-12-29 | 2017-12-27 | 1.828 | 46,496 | -9,299 | 0.01% | 85,000 |
| 2017-12-27 | 2017-12-21 | 1.731 | 55,795 | +55,795 | 0.01% | 96,599 |
| 2017-12-20 | 2017-12-18 | 1.602 | 0 | -18,598 | ||
| 2017-12-19 | 2017-12-15 | 1.613 | 18,598 | -27,898 | 0.00% | 29,999 |
| 2017-12-18 | 2017-12-14 | 1.613 | 46,496 | +46,496 | 0.01% | 75,000 |
| 2017-12-14 | 2017-12-12 | 1.484 | 0 | -92,992 | ||
| 2017-12-13 | 2017-12-11 | 1.721 | 92,992 | 0.02% | 160,000 |
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