History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-18 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-19 | 2025-09-17 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-18 | 2025-09-16 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-17 | 2025-09-15 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-16 | 2025-09-12 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-15 | 2025-09-11 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-12 | 2025-09-10 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-11 | 2025-09-09 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-10 | 2025-09-08 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-09 | 2025-09-05 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-08 | 2025-09-04 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-05 | 2025-09-03 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-04 | 2025-09-02 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-03 | 2025-09-01 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-02 | 2025-08-29 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-09-01 | 2025-08-28 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-08-29 | 2025-08-27 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-08-28 | 2025-08-26 | 0.770 | 326,000 | +0 | 0.05% | 251,020 |
| 2025-08-27 | 2025-08-25 | 0.760 | 326,000 | +0 | 0.05% | 247,760 |
| 2025-08-26 | 2025-08-22 | 0.760 | 326,000 | +0 | 0.05% | 247,760 |
| 2025-08-25 | 2025-08-21 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-22 | 2025-08-20 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-21 | 2025-08-19 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-20 | 2025-08-18 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-19 | 2025-08-15 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-18 | 2025-08-14 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-15 | 2025-08-13 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-14 | 2025-08-12 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-13 | 2025-08-11 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-12 | 2025-08-08 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-08-11 | 2025-08-07 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-08-08 | 2025-08-06 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-08-07 | 2025-08-05 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-08-06 | 2025-08-04 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-08-05 | 2025-08-01 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-08-04 | 2025-07-31 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-08-01 | 2025-07-30 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-07-31 | 2025-07-29 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-07-30 | 2025-07-28 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-07-29 | 2025-07-25 | 0.750 | 326,000 | +0 | 0.05% | 244,500 |
| 2025-07-28 | 2025-07-24 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-25 | 2025-07-23 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-24 | 2025-07-22 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-23 | 2025-07-21 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-22 | 2025-07-18 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-21 | 2025-07-17 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-07-18 | 2025-07-16 | 0.710 | 326,000 | +0 | 0.05% | 231,460 |
| 2025-07-17 | 2025-07-15 | 0.710 | 326,000 | +0 | 0.05% | 231,460 |
| 2025-07-16 | 2025-07-14 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-07-15 | 2025-07-11 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-14 | 2025-07-10 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-11 | 2025-07-09 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-10 | 2025-07-08 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-07-09 | 2025-07-07 | 0.740 | 326,000 | +0 | 0.05% | 241,240 |
| 2025-07-08 | 2025-07-04 | 0.740 | 326,000 | +0 | 0.05% | 241,240 |
| 2025-07-07 | 2025-07-03 | 0.740 | 326,000 | +0 | 0.05% | 241,240 |
| 2025-07-04 | 2025-07-02 | 0.740 | 326,000 | +0 | 0.05% | 241,240 |
| 2025-07-03 | 2025-06-30 | 0.740 | 326,000 | +0 | 0.05% | 241,240 |
| 2025-07-02 | 2025-06-27 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-30 | 2025-06-26 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-27 | 2025-06-25 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-26 | 2025-06-24 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-25 | 2025-06-23 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-24 | 2025-06-20 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-06-23 | 2025-06-19 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-06-20 | 2025-06-18 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-19 | 2025-06-17 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-18 | 2025-06-16 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-17 | 2025-06-13 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-16 | 2025-06-12 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-13 | 2025-06-11 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-12 | 2025-06-10 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-11 | 2025-06-09 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-10 | 2025-06-06 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-09 | 2025-06-05 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-06 | 2025-06-04 | 0.800 | 326,000 | +0 | 0.05% | 260,800 |
| 2025-06-05 | 2025-06-03 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-04 | 2025-06-02 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-03 | 2025-05-30 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-06-02 | 2025-05-29 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-30 | 2025-05-28 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-29 | 2025-05-27 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-28 | 2025-05-26 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-27 | 2025-05-23 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-26 | 2025-05-22 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-23 | 2025-05-21 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-22 | 2025-05-20 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-21 | 2025-05-19 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-20 | 2025-05-16 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-05-19 | 2025-05-15 | 0.720 | 326,000 | +0 | 0.05% | 234,720 |
| 2025-05-16 | 2025-05-14 | 0.730 | 326,000 | +0 | 0.05% | 237,980 |
| 2025-05-15 | 2025-05-13 | 0.780 | 326,000 | +2,000 | 0.05% | 254,280 |
| 2025-05-14 | 2025-05-12 | 0.850 | 324,000 | -6,000 | 0.04% | 275,400 |
| 2025-02-12 | 2025-02-10 | 0.435 | 330,000 | +2,000 | 0.05% | 143,550 |
| 2024-08-14 | 2024-08-12 | 0.900 | 328,000 | -2,000 | 0.05% | 295,200 |
| 2024-01-15 | 2024-01-11 | 0.750 | 330,000 | +20,000 | 0.05% | 247,500 |
| 2024-01-12 | 2024-01-10 | 0.780 | 310,000 | -8,000 | 0.04% | 241,800 |
| 2024-01-08 | 2024-01-04 | 1.160 | 318,000 | -4,000 | 0.04% | 368,880 |
| 2023-12-13 | 2023-12-11 | 0.850 | 322,000 | +10,000 | 0.04% | 273,700 |
| 2023-12-07 | 2023-12-05 | 1.250 | 312,000 | -8,000 | 0.04% | 390,000 |
| 2020-03-30 | 2020-03-26 | 1.020 | 320,000 | +20,000 | 0.04% | 326,400 |
| 2020-02-12 | 2020-02-10 | 1.080 | 300,000 | +18,000 | 0.04% | 324,000 |
| 2020-02-10 | 2020-02-06 | 1.100 | 282,000 | +2,000 | 0.04% | 310,200 |
| 2020-02-03 | 2020-01-30 | 1.060 | 280,000 | +20,000 | 0.04% | 296,800 |
| 2020-01-23 | 2020-01-21 | 1.060 | 260,000 | +6,000 | 0.04% | 275,600 |
| 2019-10-08 | 2019-10-03 | 1.080 | 254,000 | +8,000 | 0.04% | 274,320 |
| 2019-09-05 | 2019-09-03 | 1.210 | 246,000 | +4,000 | 0.03% | 297,660 |
| 2019-03-07 | 2019-03-05 | 1.210 | 242,000 | +4,000 | 0.03% | 292,820 |
| 2019-03-05 | 2019-03-01 | 1.250 | 238,000 | +4,000 | 0.03% | 297,500 |
| 2019-01-17 | 2019-01-15 | 1.210 | 234,000 | +4,000 | 0.03% | 283,140 |
| 2019-01-10 | 2019-01-08 | 1.200 | 230,000 | +8,000 | 0.03% | 276,000 |
| 2018-12-13 | 2018-12-11 | 1.330 | 222,000 | +6,000 | 0.03% | 295,260 |
| 2018-11-09 | 2018-11-07 | 1.370 | 216,000 | +4,000 | 0.03% | 295,920 |
| 2018-06-29 | 2018-06-27 | 1.390 | 212,000 | +4,000 | 0.03% | 294,680 |
| 2018-06-21 | 2018-06-19 | 1.440 | 208,000 | +20,000 | 0.03% | 299,520 |
| 2018-06-04 | 2018-05-31 | 1.520 | 188,000 | +2,000 | 0.03% | 285,760 |
| 2018-06-01 | 2018-05-30 | 1.520 | 186,000 | +102,000 | 0.03% | 282,720 |
| 2018-05-30 | 2018-05-28 | 1.550 | 84,000 | +10,000 | 0.01% | 130,200 |
| 2018-05-28 | 2018-05-24 | 1.570 | 74,000 | +52,000 | 0.01% | 116,180 |
| 2018-05-23 | 2018-05-18 | 1.580 | 22,000 | -8,000 | 0.00% | 34,760 |
| 2018-05-14 | 2018-05-10 | 1.530 | 30,000 | +30,000 | 0.00% | 45,900 |
| 2018-05-04 | 2018-05-02 | 1.630 | 0 | -20,000 | ||
| 2018-04-11 | 2018-04-09 | 1.550 | 20,000 | +20,000 | 0.00% | 31,000 |
| 2018-03-29 | 2018-03-27 | 1.620 | 0 | -20,000 | ||
| 2018-03-22 | 2018-03-20 | 1.500 | 20,000 | -12,000 | 0.00% | 30,000 |
| 2018-03-21 | 2018-03-19 | 1.510 | 32,000 | +12,000 | 0.00% | 48,320 |
| 2018-03-09 | 2018-03-07 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2018-02-05 | 2018-02-01 | 1.450 | 0 | -14,000 | ||
| 2018-02-02 | 2018-01-31 | 1.530 | 14,000 | +14,000 | 0.00% | 21,420 |
| 2018-01-26 | 2018-01-24 | 1.350 | 0 | -30,000 | ||
| 2018-01-25 | 2018-01-23 | 1.390 | 30,000 | +30,000 | 0.00% | 41,700 |
| 2018-01-23 | 2018-01-19 | 1.320 | 0 | -40,000 | ||
| 2018-01-22 | 2018-01-18 | 1.270 | 40,000 | +40,000 | 0.01% | 50,800 |
| 2018-01-19 | 2018-01-17 | 1.260 | 0 | -102,000 | ||
| 2018-01-18 | 2018-01-16 | 1.310 | 102,000 | 0.01% | 133,620 |
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