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 | 0.078 | 200,000 | +0 | 0.19% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.080 | 200,000 | +0 | 0.19% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.078 | 200,000 | +0 | 0.19% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.078 | 200,000 | +0 | 0.19% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.080 | 200,000 | +0 | 0.19% | 16,000 |
| 2025-10-06 | 2025-10-02 | 0.076 | 200,000 | +0 | 0.19% | 15,200 |
| 2025-10-03 | 2025-09-30 | 0.079 | 200,000 | +0 | 0.19% | 15,800 |
| 2025-10-02 | 2025-09-29 | 0.080 | 200,000 | +0 | 0.19% | 16,000 |
| 2025-09-30 | 2025-09-26 | 0.080 | 200,000 | +0 | 0.19% | 16,000 |
| 2025-09-29 | 2025-09-25 | 0.080 | 200,000 | +0 | 0.19% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.080 | 200,000 | +0 | 0.19% | 16,000 |
| 2025-09-25 | 2025-09-23 | 0.081 | 200,000 | +0 | 0.19% | 16,200 |
| 2025-09-24 | 2025-09-22 | 0.081 | 200,000 | +0 | 0.19% | 16,200 |
| 2025-09-23 | 2025-09-19 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-22 | 2025-09-18 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-19 | 2025-09-17 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-18 | 2025-09-16 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-17 | 2025-09-15 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-16 | 2025-09-12 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-15 | 2025-09-11 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-12 | 2025-09-10 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-11 | 2025-09-09 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-10 | 2025-09-08 | 0.083 | 200,000 | +0 | 0.19% | 16,600 |
| 2025-09-09 | 2025-09-05 | 0.089 | 200,000 | +0 | 0.19% | 17,800 |
| 2025-09-08 | 2025-09-04 | 0.079 | 200,000 | +0 | 0.19% | 15,800 |
| 2025-09-05 | 2025-09-03 | 0.079 | 200,000 | +0 | 0.19% | 15,800 |
| 2025-09-04 | 2025-09-02 | 0.084 | 200,000 | +0 | 0.19% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.084 | 200,000 | +0 | 0.19% | 16,800 |
| 2025-09-02 | 2025-08-29 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-09-01 | 2025-08-28 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-08-29 | 2025-08-27 | 0.082 | 200,000 | +0 | 0.19% | 16,400 |
| 2025-08-28 | 2025-08-26 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-27 | 2025-08-25 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-26 | 2025-08-22 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-25 | 2025-08-21 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-22 | 2025-08-20 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-21 | 2025-08-19 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-20 | 2025-08-18 | 0.085 | 200,000 | +0 | 0.19% | 17,000 |
| 2025-08-19 | 2025-08-15 | 0.085 | 200,000 | +50,000 | 0.19% | 17,000 |
| 2025-03-13 | 2025-03-11 | 0.105 | 150,000 | +50,000 | 0.14% | 15,750 |
| 2025-03-11 | 2025-03-07 | 0.126 | 100,000 | -100,000 | 0.10% | 12,600 |
| 2024-11-12 | 2024-11-08 | 0.097 | 200,000 | +50,000 | 0.19% | 19,400 |
| 2024-10-23 | 2024-10-21 | 0.122 | 150,000 | +20,000 | 0.14% | 18,300 |
| 2024-10-22 | 2024-10-18 | 0.118 | 130,000 | +30,000 | 0.12% | 15,340 |
| 2024-10-09 | 2024-10-07 | 0.193 | 100,000 | +50,000 | 0.10% | 19,300 |
| 2024-10-07 | 2024-10-03 | 0.186 | 50,000 | +50,000 | 0.05% | 9,300 |
| 2023-06-19 | 2023-06-15 | 0.400 | 0 | -1,000 | ||
| 2023-03-21 | 2023-03-17 | 0.310 | 1,000 | +1,000 | 0.00% | 310 |
| 2022-10-21 | 2022-10-19 | 0.380 | 0 | -53,000 | ||
| 2022-10-17 | 2022-10-13 | 0.310 | 53,000 | +53,000 | 0.07% | 16,430 |
| 2022-09-29 | 2022-09-27 | 0.340 | 0 | -200,000 | ||
| 2022-08-17 | 2022-08-15 | 0.300 | 200,000 | +193,000 | 0.25% | 60,000 |
| 2022-08-04 | 2022-08-02 | 0.410 | 7,000 | +7,000 | 0.01% | 2,870 |
| 2022-07-15 | 2022-07-13 | 0.500 | 0 | -36,000 | ||
| 2022-07-05 | 2022-06-30 | 0.430 | 36,000 | -50,000 | 0.04% | 15,480 |
| 2022-06-30 | 2022-06-28 | 0.420 | 86,000 | -53,000 | 0.11% | 36,120 |
| 2022-06-29 | 2022-06-27 | 0.410 | 139,000 | -39,000 | 0.17% | 56,990 |
| 2022-06-14 | 2022-06-10 | 0.400 | 178,000 | -1,000 | 0.22% | 71,200 |
| 2022-06-07 | 2022-06-02 | 0.390 | 179,000 | -10,000 | 0.22% | 69,810 |
| 2022-05-16 | 2022-05-12 | 0.400 | 189,000 | -6,000 | 0.24% | 75,600 |
| 2022-05-05 | 2022-05-03 | 0.400 | 195,000 | -35,000 | 0.24% | 78,000 |
| 2022-04-12 | 2022-04-08 | 0.380 | 230,000 | -35,000 | 0.29% | 87,400 |
| 2022-04-04 | 2022-03-31 | 0.330 | 265,000 | -35,000 | 0.33% | 87,450 |
| 2022-04-01 | 2022-03-30 | 0.360 | 300,000 | +150,000 | 0.38% | 108,000 |
| 2022-03-31 | 2022-03-29 | 0.350 | 150,000 | +150,000 | 0.19% | 52,500 |
| 2022-03-04 | 2022-03-02 | 0.480 | 0 | -200,000 | ||
| 2022-02-07 | 2022-01-31 | 0.530 | 200,000 | +80,000 | 0.25% | 106,000 |
| 2022-01-10 | 2022-01-06 | 0.540 | 120,000 | +70,000 | 0.15% | 64,800 |
| 2022-01-07 | 2022-01-05 | 0.540 | 50,000 | +50,000 | 0.06% | 27,000 |
| 2021-08-26 | 2021-08-24 | 1.210 | 0 | -6,000 | ||
| 2021-08-18 | 2021-08-16 | 2.090 | 6,000 | +6,000 | 0.01% | 12,540 |
| 2021-08-16 | 2021-08-12 | 1.680 | 0 | -5,000 | ||
| 2021-08-13 | 2021-08-11 | 1.350 | 5,000 | +5,000 | 0.01% | 6,750 |
| 2020-05-22 | 2020-05-20 | 2.600 | 0 | -6,000 | ||
| 2020-01-08 | 2020-01-06 | 2.550 | 6,000 | -3,000 | 0.01% | 15,300 |
| 2020-01-02 | 2019-12-27 | 2.500 | 9,000 | -4,000 | 0.01% | 22,500 |
| 2019-12-27 | 2019-12-20 | 2.500 | 13,000 | +13,000 | 0.02% | 32,500 |
| 2019-07-04 | 2019-07-02 | 1.520 | 0 | -12,000 | ||
| 2019-06-06 | 2019-06-04 | 1.700 | 12,000 | -4,000 | 0.01% | 20,400 |
| 2019-04-25 | 2019-04-23 | 1.930 | 16,000 | -1,000 | 0.02% | 30,880 |
| 2019-04-23 | 2019-04-17 | 1.850 | 17,000 | +2,000 | 0.02% | 31,450 |
| 2019-04-11 | 2019-04-09 | 1.900 | 15,000 | +6,000 | 0.02% | 28,500 |
| 2019-04-08 | 2019-04-03 | 1.990 | 9,000 | +2,000 | 0.01% | 17,910 |
| 2019-04-04 | 2019-04-02 | 2.010 | 7,000 | +2,000 | 0.01% | 14,070 |
| 2019-04-01 | 2019-03-28 | 2.150 | 5,000 | -2,000 | 0.01% | 10,750 |
| 2019-03-29 | 2019-03-27 | 2.120 | 7,000 | -26,000 | 0.01% | 14,840 |
| 2019-03-19 | 2019-03-15 | 2.160 | 33,000 | -3,000 | 0.04% | 71,280 |
| 2019-03-14 | 2019-03-12 | 2.060 | 36,000 | -9,000 | 0.04% | 74,160 |
| 2019-03-13 | 2019-03-11 | 2.020 | 45,000 | -5,000 | 0.06% | 90,900 |
| 2019-03-11 | 2019-03-07 | 2.000 | 50,000 | -4,000 | 0.06% | 100,000 |
| 2019-02-12 | 2019-02-08 | 1.930 | 54,000 | +2,000 | 0.07% | 104,220 |
| 2019-01-29 | 2019-01-25 | 1.910 | 52,000 | +2,000 | 0.07% | 99,320 |
| 2019-01-18 | 2019-01-16 | 1.920 | 50,000 | +7,000 | 0.06% | 96,000 |
| 2019-01-17 | 2019-01-15 | 1.990 | 43,000 | +5,000 | 0.05% | 85,570 |
| 2019-01-11 | 2019-01-09 | 2.130 | 38,000 | +5,000 | 0.05% | 80,940 |
| 2019-01-10 | 2019-01-08 | 2.170 | 33,000 | +13,000 | 0.04% | 71,610 |
| 2019-01-08 | 2019-01-04 | 2.180 | 20,000 | +2,000 | 0.03% | 43,600 |
| 2019-01-07 | 2019-01-03 | 2.140 | 18,000 | +17,000 | 0.02% | 38,520 |
| 2019-01-03 | 2018-12-31 | 2.370 | 1,000 | -118,000 | 0.00% | 2,370 |
| 2018-12-21 | 2018-12-19 | 1.900 | 119,000 | +4,000 | 0.15% | 226,100 |
| 2018-12-07 | 2018-12-05 | 1.990 | 115,000 | +41,000 | 0.14% | 228,850 |
| 2018-11-23 | 2018-11-21 | 1.920 | 74,000 | +18,000 | 0.09% | 142,080 |
| 2018-11-20 | 2018-11-16 | 1.960 | 56,000 | +6,000 | 0.07% | 109,760 |
| 2018-11-14 | 2018-11-12 | 2.060 | 50,000 | -2,000 | 0.06% | 103,000 |
| 2018-11-13 | 2018-11-09 | 1.940 | 52,000 | -4,000 | 0.07% | 100,880 |
| 2018-11-08 | 2018-11-06 | 1.900 | 56,000 | +6,000 | 0.07% | 106,400 |
| 2018-11-06 | 2018-11-02 | 2.030 | 50,000 | -2,000 | 0.06% | 101,500 |
| 2018-10-25 | 2018-10-23 | 1.980 | 52,000 | +3,000 | 0.07% | 102,960 |
| 2018-10-24 | 2018-10-22 | 2.000 | 49,000 | +1,000 | 0.06% | 98,000 |
| 2018-10-22 | 2018-10-18 | 2.190 | 48,000 | -1,000 | 0.06% | 105,120 |
| 2018-10-16 | 2018-10-12 | 2.100 | 49,000 | +2,000 | 0.06% | 102,900 |
| 2018-10-15 | 2018-10-11 | 2.100 | 47,000 | +13,000 | 0.06% | 98,700 |
| 2018-10-12 | 2018-10-10 | 2.460 | 34,000 | -36,000 | 0.04% | 83,640 |
| 2018-10-11 | 2018-10-09 | 2.090 | 70,000 | -2,000 | 0.09% | 146,300 |
| 2018-10-09 | 2018-10-05 | 2.080 | 72,000 | +5,000 | 0.09% | 149,760 |
| 2018-09-21 | 2018-09-19 | 1.980 | 67,000 | -2,000 | 0.08% | 132,660 |
| 2018-09-19 | 2018-09-17 | 2.000 | 69,000 | -10,000 | 0.09% | 138,000 |
| 2018-09-18 | 2018-09-14 | 2.020 | 79,000 | -13,000 | 0.10% | 159,580 |
| 2018-09-13 | 2018-09-11 | 1.890 | 92,000 | +1,000 | 0.11% | 173,880 |
| 2018-09-11 | 2018-09-07 | 2.050 | 91,000 | -6,000 | 0.11% | 186,550 |
| 2018-09-05 | 2018-09-03 | 2.050 | 97,000 | +28,000 | 0.12% | 198,850 |
| 2018-09-04 | 2018-08-31 | 2.120 | 69,000 | +4,000 | 0.09% | 146,280 |
| 2018-08-28 | 2018-08-24 | 2.060 | 65,000 | +3,000 | 0.08% | 133,900 |
| 2018-08-24 | 2018-08-22 | 2.060 | 62,000 | +1,000 | 0.08% | 127,720 |
| 2018-08-21 | 2018-08-17 | 2.030 | 61,000 | +2,000 | 0.08% | 123,830 |
| 2018-08-20 | 2018-08-16 | 2.050 | 59,000 | +4,000 | 0.07% | 120,950 |
| 2018-08-17 | 2018-08-15 | 2.000 | 55,000 | -13,000 | 0.07% | 110,000 |
| 2018-08-13 | 2018-08-09 | 2.170 | 68,000 | +11,000 | 0.08% | 147,560 |
| 2018-07-18 | 2018-07-16 | 2.380 | 57,000 | +2,000 | 0.07% | 135,660 |
| 2018-07-12 | 2018-07-10 | 2.550 | 55,000 | +20,000 | 0.07% | 140,250 |
| 2018-07-03 | 2018-06-28 | 2.650 | 35,000 | +1,000 | 0.04% | 92,750 |
| 2018-06-29 | 2018-06-27 | 2.800 | 34,000 | +1,000 | 0.04% | 95,200 |
| 2018-06-13 | 2018-06-11 | 3.000 | 33,000 | -30,000 | 0.04% | 99,000 |
| 2018-06-11 | 2018-06-07 | 3.200 | 63,000 | +10,000 | 0.08% | 201,600 |
| 2018-06-08 | 2018-06-06 | 3.350 | 53,000 | +10,000 | 0.07% | 177,550 |
| 2018-06-05 | 2018-06-01 | 3.300 | 43,000 | +10,000 | 0.05% | 141,900 |
| 2018-06-01 | 2018-05-30 | 3.500 | 33,000 | -3,000 | 0.04% | 115,500 |
| 2018-05-30 | 2018-05-28 | 3.600 | 36,000 | +22,000 | 0.04% | 129,600 |
| 2018-05-28 | 2018-05-24 | 3.250 | 14,000 | -2,000 | 0.02% | 45,500 |
| 2018-05-25 | 2018-05-23 | 3.350 | 16,000 | -1,000 | 0.02% | 53,600 |
| 2018-05-24 | 2018-05-21 | 3.300 | 17,000 | -23,000 | 0.02% | 56,100 |
| 2018-05-23 | 2018-05-18 | 3.200 | 40,000 | +23,000 | 0.05% | 128,000 |
| 2018-05-21 | 2018-05-17 | 3.400 | 17,000 | -10,000 | 0.02% | 57,800 |
| 2018-05-18 | 2018-05-16 | 3.400 | 27,000 | +10,000 | 0.03% | 91,800 |
| 2018-05-17 | 2018-05-15 | 3.500 | 17,000 | -27,000 | 0.02% | 59,500 |
| 2018-05-16 | 2018-05-14 | 3.500 | 44,000 | +29,000 | 0.06% | 154,000 |
| 2018-05-15 | 2018-05-11 | 3.350 | 15,000 | -1,000 | 0.02% | 50,250 |
| 2018-05-14 | 2018-05-10 | 3.450 | 16,000 | +13,000 | 0.02% | 55,200 |
| 2018-04-27 | 2018-04-25 | 3.400 | 3,000 | -2,000 | 0.00% | 10,200 |
| 2018-04-26 | 2018-04-24 | 3.350 | 5,000 | -21,000 | 0.01% | 16,750 |
| 2018-04-25 | 2018-04-23 | 3.400 | 26,000 | +20,000 | 0.03% | 88,400 |
| 2018-04-10 | 2018-04-06 | 3.050 | 6,000 | -1,000 | 0.01% | 18,300 |
| 2018-04-09 | 2018-04-04 | 2.950 | 7,000 | +1,000 | 0.01% | 20,650 |
| 2018-03-29 | 2018-03-27 | 3.500 | 6,000 | +5,000 | 0.01% | 21,000 |
| 2018-03-19 | 2018-03-15 | 3.150 | 1,000 | +1,000 | 0.00% | 3,150 |
| 2018-02-14 | 2018-02-12 | 3.000 | 0 | -2,000 | ||
| 2018-02-13 | 2018-02-09 | 2.490 | 2,000 | +1,000 | 0.00% | 4,980 |
| 2018-02-08 | 2018-02-06 | 2.500 | 1,000 | +1,000 | 0.00% | 2,500 |
| 2018-01-11 | 2018-01-09 | 3.650 | 0 | -4,000 | ||
| 2018-01-10 | 2018-01-08 | 3.750 | 4,000 | +4,000 | 0.01% | 15,000 |
| 2018-01-08 | 2018-01-04 | 3.200 | 0 | -1,000 | ||
| 2018-01-05 | 2018-01-03 | 3.450 | 1,000 | +1,000 | 0.00% | 3,450 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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