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 | 0.470 | 356,000 | +0 | 0.08% | 167,320 |
| 2025-10-13 | 2025-10-09 | 0.465 | 356,000 | +0 | 0.08% | 165,540 |
| 2025-10-10 | 2025-10-08 | 0.465 | 356,000 | +0 | 0.08% | 165,540 |
| 2025-10-09 | 2025-10-06 | 0.465 | 356,000 | +0 | 0.08% | 165,540 |
| 2025-10-08 | 2025-10-03 | 0.470 | 356,000 | +0 | 0.08% | 167,320 |
| 2025-10-06 | 2025-10-02 | 0.470 | 356,000 | +0 | 0.08% | 167,320 |
| 2025-10-03 | 2025-09-30 | 0.465 | 356,000 | +0 | 0.08% | 165,540 |
| 2025-10-02 | 2025-09-29 | 0.460 | 356,000 | +0 | 0.08% | 163,760 |
| 2025-09-30 | 2025-09-26 | 0.470 | 356,000 | +0 | 0.08% | 167,320 |
| 2025-09-29 | 2025-09-25 | 0.465 | 356,000 | +0 | 0.08% | 165,540 |
| 2025-09-26 | 2025-09-24 | 0.475 | 356,000 | +0 | 0.08% | 169,100 |
| 2025-09-25 | 2025-09-23 | 0.480 | 356,000 | +0 | 0.08% | 170,880 |
| 2025-09-24 | 2025-09-22 | 0.485 | 356,000 | +0 | 0.08% | 172,660 |
| 2025-09-23 | 2025-09-19 | 0.490 | 356,000 | +0 | 0.08% | 174,440 |
| 2025-09-22 | 2025-09-18 | 0.490 | 356,000 | +0 | 0.08% | 174,440 |
| 2025-09-19 | 2025-09-17 | 0.480 | 356,000 | +0 | 0.08% | 170,880 |
| 2025-09-18 | 2025-09-16 | 0.495 | 356,000 | +0 | 0.08% | 176,220 |
| 2025-09-17 | 2025-09-15 | 0.485 | 356,000 | +0 | 0.08% | 172,660 |
| 2025-09-16 | 2025-09-12 | 0.495 | 356,000 | +0 | 0.08% | 176,220 |
| 2025-09-15 | 2025-09-11 | 0.495 | 356,000 | +0 | 0.08% | 176,220 |
| 2025-09-12 | 2025-09-10 | 0.490 | 356,000 | +0 | 0.08% | 174,440 |
| 2025-09-11 | 2025-09-09 | 0.490 | 356,000 | +0 | 0.08% | 174,440 |
| 2025-09-10 | 2025-09-08 | 0.490 | 356,000 | +0 | 0.08% | 174,440 |
| 2025-09-09 | 2025-09-05 | 0.490 | 356,000 | +0 | 0.08% | 174,440 |
| 2025-09-08 | 2025-09-04 | 0.510 | 356,000 | +0 | 0.08% | 181,560 |
| 2025-09-05 | 2025-09-03 | 0.500 | 356,000 | +0 | 0.08% | 178,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 356,000 | +0 | 0.08% | 181,560 |
| 2025-09-03 | 2025-09-01 | 0.520 | 356,000 | +0 | 0.08% | 185,120 |
| 2025-09-02 | 2025-08-29 | 0.530 | 356,000 | +0 | 0.08% | 188,680 |
| 2025-09-01 | 2025-08-28 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-29 | 2025-08-27 | 0.550 | 356,000 | +0 | 0.08% | 195,800 |
| 2025-08-28 | 2025-08-26 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-27 | 2025-08-25 | 0.560 | 356,000 | +0 | 0.08% | 199,360 |
| 2025-08-26 | 2025-08-22 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-25 | 2025-08-21 | 0.530 | 356,000 | +0 | 0.08% | 188,680 |
| 2025-08-22 | 2025-08-20 | 0.580 | 356,000 | +0 | 0.08% | 206,480 |
| 2025-08-21 | 2025-08-19 | 0.570 | 356,000 | +0 | 0.08% | 202,920 |
| 2025-08-20 | 2025-08-18 | 0.570 | 356,000 | +0 | 0.08% | 202,920 |
| 2025-08-19 | 2025-08-15 | 0.550 | 356,000 | +0 | 0.08% | 195,800 |
| 2025-08-18 | 2025-08-14 | 0.550 | 356,000 | +0 | 0.08% | 195,800 |
| 2025-08-15 | 2025-08-13 | 0.560 | 356,000 | +0 | 0.08% | 199,360 |
| 2025-08-14 | 2025-08-12 | 0.570 | 356,000 | +0 | 0.08% | 202,920 |
| 2025-08-13 | 2025-08-11 | 0.570 | 356,000 | +0 | 0.08% | 202,920 |
| 2025-08-12 | 2025-08-08 | 0.550 | 356,000 | +0 | 0.08% | 195,800 |
| 2025-08-11 | 2025-08-07 | 0.520 | 356,000 | +0 | 0.08% | 185,120 |
| 2025-08-08 | 2025-08-06 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-07 | 2025-08-05 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-06 | 2025-08-04 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-05 | 2025-08-01 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-08-04 | 2025-07-31 | 0.520 | 356,000 | +0 | 0.08% | 185,120 |
| 2025-08-01 | 2025-07-30 | 0.550 | 356,000 | +0 | 0.08% | 195,800 |
| 2025-07-31 | 2025-07-29 | 0.540 | 356,000 | +0 | 0.08% | 192,240 |
| 2025-07-30 | 2025-07-28 | 0.550 | 356,000 | +0 | 0.08% | 195,800 |
| 2025-07-29 | 2025-07-25 | 0.590 | 356,000 | +0 | 0.08% | 210,040 |
| 2025-07-28 | 2025-07-24 | 0.590 | 356,000 | +500 | 0.08% | 210,040 |
| 2025-05-27 | 2025-05-23 | 0.450 | 355,500 | -60,000 | 0.08% | 159,975 |
| 2025-03-27 | 2025-03-25 | 0.410 | 415,500 | +10,000 | 0.09% | 170,355 |
| 2025-03-26 | 2025-03-24 | 0.460 | 405,500 | +60,000 | 0.09% | 186,530 |
| 2025-02-21 | 2025-02-19 | 0.530 | 345,500 | +42,000 | 0.07% | 183,115 |
| 2024-11-15 | 2024-11-13 | 0.620 | 303,500 | +20,500 | 0.07% | 188,170 |
| 2024-10-21 | 2024-10-17 | 0.610 | 283,000 | +2,000 | 0.06% | 172,630 |
| 2024-10-07 | 2024-10-03 | 0.720 | 281,000 | -60,000 | 0.06% | 202,320 |
| 2024-10-02 | 2024-09-27 | 0.500 | 341,000 | +60,000 | 0.07% | 170,500 |
| 2024-05-06 | 2024-05-02 | 0.540 | 281,000 | +20,000 | 0.06% | 151,740 |
| 2023-03-09 | 2023-03-07 | 0.920 | 261,000 | +13,000 | 0.06% | 240,120 |
| 2022-12-16 | 2022-12-14 | 0.880 | 248,000 | +20,500 | 0.05% | 218,240 |
| 2022-12-13 | 2022-12-09 | 0.850 | 227,500 | -20,000 | 0.05% | 193,375 |
| 2022-12-08 | 2022-12-06 | 0.750 | 247,500 | +25,500 | 0.05% | 185,625 |
| 2022-12-07 | 2022-12-05 | 0.760 | 222,000 | +30,000 | 0.05% | 168,720 |
| 2022-07-07 | 2022-07-05 | 1.000 | 192,000 | +55,500 | 0.04% | 192,000 |
| 2022-02-25 | 2022-02-23 | 1.450 | 136,500 | +4,000 | 0.03% | 197,925 |
| 2022-02-14 | 2022-02-10 | 1.730 | 132,500 | -13,500 | 0.03% | 229,225 |
| 2022-02-11 | 2022-02-09 | 1.570 | 146,000 | +1,000 | 0.03% | 229,220 |
| 2022-01-07 | 2022-01-05 | 1.390 | 145,000 | +2,000 | 0.03% | 201,550 |
| 2021-12-23 | 2021-12-21 | 1.430 | 143,000 | +1,000 | 0.03% | 204,490 |
| 2021-12-03 | 2021-12-01 | 1.650 | 142,000 | +7,000 | 0.03% | 234,300 |
| 2021-11-26 | 2021-11-24 | 1.510 | 135,000 | +5,000 | 0.03% | 203,850 |
| 2021-09-09 | 2021-09-07 | 2.650 | 130,000 | -2,500 | 0.03% | 344,500 |
| 2021-09-08 | 2021-09-06 | 2.450 | 132,500 | +46,000 | 0.03% | 324,625 |
| 2021-07-12 | 2021-07-08 | 2.260 | 86,500 | -10,000 | 0.02% | 195,490 |
| 2021-06-10 | 2021-06-08 | 2.992 | 96,500 | +5,871 | 0.02% | 288,732 |
| 2021-05-12 | 2021-05-10 | 2.928 | 90,629 | +12,209 | 0.02% | 265,376 |
| 2021-04-20 | 2021-04-16 | 2.790 | 78,420 | -4,226 | 0.02% | 218,771 |
| 2021-03-11 | 2021-03-09 | 2.886 | 82,646 | -7,513 | 0.02% | 238,480 |
| 2021-03-10 | 2021-03-08 | 2.854 | 90,159 | +7,513 | 0.02% | 257,280 |
| 2021-02-23 | 2021-02-19 | 3.631 | 82,646 | +4,226 | 0.02% | 300,080 |
| 2021-02-18 | 2021-02-16 | 3.812 | 78,420 | +3,757 | 0.02% | 298,931 |
| 2021-02-05 | 2021-02-03 | 3.705 | 74,663 | -15,966 | 0.02% | 276,660 |
| 2021-02-04 | 2021-02-02 | 3.610 | 90,629 | +15,966 | 0.02% | 327,136 |
| 2021-01-26 | 2021-01-22 | 3.993 | 74,663 | +9,392 | 0.02% | 298,125 |
| 2021-01-18 | 2021-01-14 | 4.217 | 65,271 | +7,513 | 0.02% | 275,218 |
| 2021-01-05 | 2020-12-31 | 4.504 | 57,758 | -7,983 | 0.01% | 260,144 |
| 2021-01-04 | 2020-12-29 | 4.366 | 65,741 | +7,513 | 0.02% | 287,000 |
| 2020-12-29 | 2020-12-24 | 4.834 | 58,228 | +7,513 | 0.01% | 281,481 |
| 2020-12-21 | 2020-12-17 | 5.462 | 50,715 | -46,957 | 0.01% | 277,023 |
| 2020-12-18 | 2020-12-16 | 5.516 | 97,672 | +25,357 | 0.02% | 538,718 |
| 2020-12-16 | 2020-12-14 | 5.867 | 72,315 | +12,209 | 0.02% | 424,269 |
| 2020-12-15 | 2020-12-11 | 6.123 | 60,106 | +14,087 | 0.01% | 367,999 |
| 2020-12-10 | 2020-12-08 | 6.399 | 46,019 | +7,514 | 0.01% | 294,492 |
| 2020-12-09 | 2020-12-07 | 6.974 | 38,505 | -26,297 | 0.01% | 268,547 |
| 2020-12-08 | 2020-12-04 | 6.112 | 64,802 | +38,506 | 0.01% | 396,061 |
| 2020-12-07 | 2020-12-03 | 7.730 | 26,296 | +10,330 | 0.01% | 203,277 |
| 2020-12-03 | 2020-12-01 | 9.487 | 15,966 | +6,574 | 0.00% | 151,473 |
| 2020-09-28 | 2020-09-24 | 10.690 | 9,392 | -3,756 | 0.00% | 100,405 |
| 2020-09-25 | 2020-09-23 | 11.074 | 13,148 | +1,878 | 0.00% | 145,598 |
| 2020-09-23 | 2020-09-21 | 11.862 | 11,270 | +1,878 | 0.00% | 133,681 |
| 2020-09-14 | 2020-09-10 | 21.988 | 9,392 | -6,104 | 0.00% | 206,509 |
| 2020-09-11 | 2020-09-09 | 21.509 | 15,496 | -1,878 | 0.00% | 333,298 |
| 2020-09-10 | 2020-09-08 | 20.593 | 17,374 | -3,287 | 0.00% | 357,781 |
| 2020-09-09 | 2020-09-07 | 19.656 | 20,661 | +11,269 | 0.00% | 406,111 |
| 2020-09-08 | 2020-09-04 | 17.888 | 9,392 | -5,165 | 0.00% | 168,008 |
| 2020-09-07 | 2020-09-03 | 18.016 | 14,557 | -7,044 | 0.00% | 262,261 |
| 2020-09-02 | 2020-08-31 | 18.229 | 21,601 | +12,209 | 0.00% | 393,767 |
| 2020-07-06 | 2020-07-02 | 9.242 | 9,392 | -4,695 | 0.00% | 86,804 |
| 2020-07-03 | 2020-06-30 | 9.834 | 14,087 | +4,695 | 0.00% | 138,534 |
| 2020-07-02 | 2020-06-29 | 8.480 | 9,392 | +159 | 0.00% | 79,647 |
| 2020-06-23 | 2020-06-19 | 9.119 | 9,233 | -923 | 0.00% | 84,199 |
| 2020-06-19 | 2020-06-17 | 8.296 | 10,156 | -1,847 | 0.00% | 84,256 |
| 2020-06-17 | 2020-06-15 | 7.614 | 12,003 | -462 | 0.00% | 91,390 |
| 2020-05-29 | 2020-05-27 | 6.845 | 12,465 | +1,847 | 0.00% | 85,322 |
| 2020-05-27 | 2020-05-25 | 7.018 | 10,618 | -6,925 | 0.00% | 74,519 |
| 2020-05-21 | 2020-05-19 | 6.997 | 17,543 | -7,386 | 0.00% | 122,741 |
| 2020-05-20 | 2020-05-18 | 6.336 | 24,929 | +1,385 | 0.01% | 157,947 |
| 2020-05-19 | 2020-05-15 | 6.054 | 23,544 | +5,539 | 0.01% | 142,542 |
| 2020-05-18 | 2020-05-14 | 5.989 | 18,005 | +3,232 | 0.00% | 107,837 |
| 2020-04-17 | 2020-04-15 | 5.480 | 14,773 | +5,078 | 0.00% | 80,960 |
| 2019-07-05 | 2019-07-03 | 6.368 | 9,695 | -2,770 | 0.00% | 61,741 |
| 2019-06-27 | 2019-06-25 | 7.498 | 12,465 | +672 | 0.00% | 93,461 |
| 2019-06-18 | 2019-06-14 | 7.120 | 11,793 | -2,621 | 0.00% | 83,968 |
| 2019-06-13 | 2019-06-11 | 6.548 | 14,414 | +4,368 | 0.00% | 94,380 |
| 2019-06-11 | 2019-06-06 | 6.216 | 10,046 | +873 | 0.00% | 62,444 |
| 2019-04-18 | 2019-04-16 | 6.948 | 9,173 | -2,620 | 0.00% | 63,738 |
| 2019-03-22 | 2019-03-20 | 7.063 | 11,793 | -3,058 | 0.00% | 83,293 |
| 2019-03-19 | 2019-03-15 | 6.765 | 14,851 | -873 | 0.00% | 100,471 |
| 2019-02-20 | 2019-02-18 | 4.980 | 15,724 | -6,989 | 0.00% | 78,298 |
| 2019-01-30 | 2019-01-28 | 4.522 | 22,713 | -6,989 | 0.01% | 102,700 |
| 2019-01-23 | 2019-01-21 | 4.476 | 29,702 | -6,552 | 0.01% | 132,941 |
| 2019-01-22 | 2019-01-18 | 4.522 | 36,254 | +6,552 | 0.01% | 163,927 |
| 2019-01-03 | 2018-12-31 | 4.579 | 29,702 | +437 | 0.01% | 136,001 |
| 2018-11-16 | 2018-11-14 | 4.785 | 29,265 | +437 | 0.01% | 140,030 |
| 2018-11-12 | 2018-11-08 | 5.083 | 28,828 | +1,747 | 0.01% | 146,519 |
| 2018-11-09 | 2018-11-07 | 5.174 | 27,081 | -2,621 | 0.01% | 140,120 |
| 2018-11-06 | 2018-11-02 | 5.151 | 29,702 | -436 | 0.01% | 153,002 |
| 2018-11-05 | 2018-11-01 | 5.037 | 30,138 | -13,978 | 0.01% | 151,798 |
| 2018-11-02 | 2018-10-31 | 4.876 | 44,116 | +13,978 | 0.01% | 215,131 |
| 2018-10-08 | 2018-10-04 | 4.808 | 30,138 | +436 | 0.01% | 144,898 |
| 2018-09-21 | 2018-09-19 | 4.865 | 29,702 | +6,989 | 0.01% | 144,501 |
| 2018-09-03 | 2018-08-30 | 5.575 | 22,713 | +2,184 | 0.01% | 126,620 |
| 2018-08-28 | 2018-08-24 | 5.655 | 20,529 | +1,310 | 0.01% | 116,089 |
| 2018-07-26 | 2018-07-24 | 5.724 | 19,219 | +874 | 0.00% | 110,001 |
| 2018-07-05 | 2018-07-03 | 5.437 | 18,345 | +873 | 0.00% | 99,749 |
| 2018-06-25 | 2018-06-21 | 5.552 | 17,472 | -13,977 | 0.00% | 97,002 |
| 2018-06-22 | 2018-06-20 | 5.655 | 31,449 | +13,977 | 0.01% | 177,841 |
| 2018-06-01 | 2018-05-30 | 6.159 | 17,472 | +437 | 0.00% | 107,603 |
| 2018-05-24 | 2018-05-21 | 6.101 | 17,035 | -8,736 | 0.00% | 103,936 |
| 2018-05-23 | 2018-05-18 | 6.445 | 25,771 | +8,736 | 0.01% | 166,088 |
| 2018-05-21 | 2018-05-17 | 6.445 | 17,035 | -17,471 | 0.00% | 109,786 |
| 2018-05-18 | 2018-05-16 | 6.548 | 34,506 | +18,345 | 0.01% | 225,937 |
| 2018-05-17 | 2018-05-15 | 6.330 | 16,161 | +2,621 | 0.00% | 102,304 |
| 2018-05-16 | 2018-05-14 | 6.880 | 13,540 | -18,782 | 0.00% | 93,152 |
| 2018-05-15 | 2018-05-11 | 7.383 | 32,322 | -437 | 0.01% | 238,647 |
| 2018-05-11 | 2018-05-09 | 7.555 | 32,759 | -8,736 | 0.01% | 247,498 |
| 2018-05-09 | 2018-05-07 | 7.670 | 41,495 | -1,310 | 0.01% | 318,250 |
| 2018-05-08 | 2018-05-04 | 7.429 | 42,805 | -8,736 | 0.01% | 318,007 |
| 2018-05-07 | 2018-05-03 | 7.647 | 51,541 | +6,988 | 0.01% | 394,119 |
| 2018-05-04 | 2018-05-02 | 7.796 | 44,553 | -4,367 | 0.01% | 347,313 |
| 2018-05-03 | 2018-04-30 | 7.670 | 48,920 | +22,713 | 0.01% | 375,197 |
| 2018-05-02 | 2018-04-27 | 7.429 | 26,207 | +8,299 | 0.01% | 194,697 |
| 2018-04-30 | 2018-04-26 | 7.567 | 17,908 | -24,461 | 0.00% | 135,502 |
| 2018-04-27 | 2018-04-25 | 7.498 | 42,369 | -6,988 | 0.01% | 317,678 |
| 2018-04-26 | 2018-04-24 | 7.143 | 49,357 | +29,265 | 0.01% | 352,558 |
| 2018-04-24 | 2018-04-20 | 6.777 | 20,092 | +10,919 | 0.00% | 136,158 |
| 2018-04-16 | 2018-04-12 | 6.845 | 9,173 | -3,057 | 0.00% | 62,793 |
| 2018-03-28 | 2018-03-26 | 5.827 | 12,230 | -26,207 | 0.00% | 71,259 |
| 2018-03-27 | 2018-03-23 | 5.621 | 38,437 | +26,207 | 0.01% | 216,037 |
| 2018-03-26 | 2018-03-22 | 5.804 | 12,230 | +3,057 | 0.00% | 70,979 |
| 2018-03-23 | 2018-03-21 | 5.884 | 9,173 | -4,367 | 0.00% | 53,972 |
| 2018-03-22 | 2018-03-20 | 5.838 | 13,540 | -1,748 | 0.00% | 79,047 |
| 2018-03-21 | 2018-03-19 | 5.712 | 15,288 | -873 | 0.00% | 87,327 |
| 2018-03-20 | 2018-03-16 | 5.792 | 16,161 | -6,552 | 0.00% | 93,609 |
| 2018-03-19 | 2018-03-15 | 5.552 | 22,713 | +1,310 | 0.01% | 126,100 |
| 2018-03-15 | 2018-03-13 | 5.357 | 21,403 | +3,931 | 0.01% | 114,662 |
| 2018-03-13 | 2018-03-09 | 5.220 | 17,472 | +1,748 | 0.00% | 91,202 |
| 2018-03-09 | 2018-03-07 | 5.380 | 15,724 | +2,184 | 0.00% | 84,598 |
| 2018-03-07 | 2018-03-05 | 5.666 | 13,540 | +3,494 | 0.00% | 76,722 |
| 2018-03-06 | 2018-03-02 | 5.849 | 10,046 | +1,310 | 0.00% | 58,764 |
| 2018-03-05 | 2018-03-01 | 5.884 | 8,736 | -437 | 0.00% | 51,401 |
| 2018-03-02 | 2018-02-28 | 5.861 | 9,173 | +437 | 0.00% | 53,762 |
| 2018-03-01 | 2018-02-27 | 5.861 | 8,736 | -17,471 | 0.00% | 51,201 |
| 2018-02-28 | 2018-02-26 | 6.056 | 26,207 | +17,471 | 0.01% | 158,698 |
| 2018-02-27 | 2018-02-23 | 5.380 | 8,736 | -1,310 | 0.00% | 47,001 |
| 2018-02-13 | 2018-02-09 | 4.922 | 10,046 | -54,162 | 0.00% | 49,449 |
| 2018-01-17 | 2018-01-15 | 5.083 | 64,208 | +437 | 0.02% | 326,340 |
| 2018-01-16 | 2018-01-12 | 5.105 | 63,771 | +4,804 | 0.02% | 325,578 |
| 2018-01-15 | 2018-01-11 | 4.854 | 58,967 | +35,380 | 0.01% | 286,202 |
| 2018-01-12 | 2018-01-10 | 4.762 | 23,587 | -2,184 | 0.01% | 112,322 |
| 2018-01-11 | 2018-01-09 | 4.831 | 25,771 | +4,368 | 0.01% | 124,492 |
| 2018-01-05 | 2018-01-03 | 5.186 | 21,403 | +3,931 | 0.01% | 110,987 |
| 2018-01-04 | 2018-01-02 | 5.128 | 17,472 | +8,736 | 0.00% | 89,602 |
| 2017-12-19 | 2017-12-15 | 5.105 | 8,736 | 0.00% | 44,601 |
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