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 | 0.405 | 151,200 | +0 | 0.01% | 61,236 |
| 2025-10-13 | 2025-10-09 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-10-10 | 2025-10-08 | 0.410 | 151,200 | +0 | 0.01% | 61,992 |
| 2025-10-09 | 2025-10-06 | 0.410 | 151,200 | +0 | 0.01% | 61,992 |
| 2025-10-08 | 2025-10-03 | 0.410 | 151,200 | +0 | 0.01% | 61,992 |
| 2025-10-06 | 2025-10-02 | 0.405 | 151,200 | +0 | 0.01% | 61,236 |
| 2025-10-03 | 2025-09-30 | 0.400 | 151,200 | +0 | 0.01% | 60,480 |
| 2025-10-02 | 2025-09-29 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-30 | 2025-09-26 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-29 | 2025-09-25 | 0.410 | 151,200 | +0 | 0.01% | 61,992 |
| 2025-09-26 | 2025-09-24 | 0.405 | 151,200 | +0 | 0.01% | 61,236 |
| 2025-09-25 | 2025-09-23 | 0.405 | 151,200 | +0 | 0.01% | 61,236 |
| 2025-09-24 | 2025-09-22 | 0.420 | 151,200 | +0 | 0.01% | 63,504 |
| 2025-09-23 | 2025-09-19 | 0.425 | 151,200 | +0 | 0.01% | 64,260 |
| 2025-09-22 | 2025-09-18 | 0.410 | 151,200 | +0 | 0.01% | 61,992 |
| 2025-09-19 | 2025-09-17 | 0.420 | 151,200 | +0 | 0.01% | 63,504 |
| 2025-09-18 | 2025-09-16 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-17 | 2025-09-15 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-16 | 2025-09-12 | 0.425 | 151,200 | +0 | 0.01% | 64,260 |
| 2025-09-15 | 2025-09-11 | 0.395 | 151,200 | +0 | 0.01% | 59,724 |
| 2025-09-12 | 2025-09-10 | 0.395 | 151,200 | +0 | 0.01% | 59,724 |
| 2025-09-11 | 2025-09-09 | 0.405 | 151,200 | +0 | 0.01% | 61,236 |
| 2025-09-10 | 2025-09-08 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-09 | 2025-09-05 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-08 | 2025-09-04 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-05 | 2025-09-03 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-04 | 2025-09-02 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-03 | 2025-09-01 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-02 | 2025-08-29 | 0.415 | 151,200 | +0 | 0.01% | 62,748 |
| 2025-09-01 | 2025-08-28 | 0.420 | 151,200 | +0 | 0.01% | 63,504 |
| 2025-08-29 | 2025-08-27 | 0.430 | 151,200 | +0 | 0.01% | 65,016 |
| 2025-08-28 | 2025-08-26 | 0.435 | 151,200 | +0 | 0.01% | 65,772 |
| 2025-08-27 | 2025-08-25 | 0.440 | 151,200 | +0 | 0.01% | 66,528 |
| 2025-08-26 | 2025-08-22 | 0.435 | 151,200 | +0 | 0.01% | 65,772 |
| 2025-08-25 | 2025-08-21 | 0.435 | 151,200 | +0 | 0.01% | 65,772 |
| 2025-08-22 | 2025-08-20 | 0.430 | 151,200 | +0 | 0.01% | 65,016 |
| 2025-08-21 | 2025-08-19 | 0.425 | 151,200 | +0 | 0.01% | 64,260 |
| 2025-08-20 | 2025-08-18 | 0.420 | 151,200 | +0 | 0.01% | 63,504 |
| 2025-08-19 | 2025-08-15 | 0.425 | 151,200 | +0 | 0.01% | 64,260 |
| 2025-08-18 | 2025-08-14 | 0.430 | 151,200 | +18,000 | 0.01% | 65,016 |
| 2025-08-15 | 2025-08-13 | 0.440 | 133,200 | +133,200 | 0.01% | 58,608 |
| 2020-09-11 | 2020-09-09 | 0.750 | 0 | -3,600 | ||
| 2020-09-10 | 2020-09-08 | 0.770 | 3,600 | +3,600 | 0.00% | 2,772 |
| 2019-01-28 | 2019-01-24 | 1.018 | 0 | -72,171 | ||
| 2019-01-24 | 2019-01-22 | 1.006 | 72,171 | +72,171 | 0.01% | 72,576 |
| 2018-10-19 | 2018-10-16 | 5.991 | 0 | -2,784 | ||
| 2018-09-12 | 2018-09-10 | 5.775 | 2,784 | +2,784 | 0.00% | 16,078 |
| 2017-12-15 | 2017-12-13 | 9.857 | 0 | -17,450 | ||
| 2017-12-14 | 2017-12-12 | 9.972 | 17,450 | +17,014 | 0.01% | 174,004 |
| 2017-12-13 | 2017-12-11 | 10.361 | 436 | -5,671 | 0.00% | 4,518 |
| 2017-12-12 | 2017-12-08 | 10.132 | 6,107 | 0.00% | 61,876 |
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