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 | 0.260 | 832,000 | +0 | 0.02% | 216,320 |
| 2025-10-13 | 2025-10-09 | 0.260 | 832,000 | +0 | 0.02% | 216,320 |
| 2025-10-10 | 2025-10-08 | 0.260 | 832,000 | +0 | 0.02% | 216,320 |
| 2025-10-09 | 2025-10-06 | 0.265 | 832,000 | +0 | 0.02% | 220,480 |
| 2025-10-08 | 2025-10-03 | 0.260 | 832,000 | +0 | 0.02% | 216,320 |
| 2025-10-06 | 2025-10-02 | 0.255 | 832,000 | +0 | 0.02% | 212,160 |
| 2025-10-03 | 2025-09-30 | 0.255 | 832,000 | +0 | 0.02% | 212,160 |
| 2025-10-02 | 2025-09-29 | 0.255 | 832,000 | +0 | 0.02% | 212,160 |
| 2025-09-30 | 2025-09-26 | 0.255 | 832,000 | +10,000 | 0.02% | 212,160 |
| 2025-09-24 | 2025-09-22 | 0.270 | 822,000 | +20,000 | 0.02% | 221,940 |
| 2025-09-22 | 2025-09-18 | 0.275 | 802,000 | +100,000 | 0.02% | 220,550 |
| 2025-08-19 | 2025-08-15 | 0.290 | 702,000 | +7,000 | 0.02% | 203,580 |
| 2025-07-15 | 2025-07-11 | 0.300 | 695,000 | +100,000 | 0.02% | 208,500 |
| 2025-06-16 | 2025-06-12 | 0.260 | 595,000 | +90,000 | 0.02% | 154,700 |
| 2025-01-02 | 2024-12-27 | 0.250 | 505,000 | +5,000 | 0.01% | 126,250 |
| 2024-11-27 | 2024-11-25 | 0.265 | 500,000 | +4,000 | 0.01% | 132,500 |
| 2024-10-17 | 2024-10-15 | 0.285 | 496,000 | +5,000 | 0.01% | 141,360 |
| 2024-10-14 | 2024-10-09 | 0.290 | 491,000 | +5,000 | 0.01% | 142,390 |
| 2024-10-10 | 2024-10-08 | 0.350 | 486,000 | -33,000 | 0.01% | 170,100 |
| 2024-10-09 | 2024-10-07 | 0.450 | 519,000 | +20,000 | 0.01% | 233,550 |
| 2024-10-08 | 2024-10-04 | 0.370 | 499,000 | -52,000 | 0.01% | 184,630 |
| 2024-10-07 | 2024-10-03 | 0.290 | 551,000 | +20,000 | 0.01% | 159,790 |
| 2024-10-04 | 2024-10-02 | 0.248 | 531,000 | +51,000 | 0.01% | 131,688 |
| 2024-10-02 | 2024-09-27 | 0.260 | 480,000 | +14,000 | 0.01% | 124,800 |
| 2024-09-30 | 2024-09-26 | 0.275 | 466,000 | +40,000 | 0.01% | 128,150 |
| 2024-09-12 | 2024-09-10 | 0.270 | 426,000 | -10,000 | 0.01% | 115,020 |
| 2024-09-09 | 2024-09-04 | 0.270 | 436,000 | +66,000 | 0.01% | 117,720 |
| 2024-06-07 | 2024-06-05 | 0.325 | 370,000 | +10,000 | 0.01% | 120,250 |
| 2024-05-28 | 2024-05-24 | 0.320 | 360,000 | -5,000 | 0.01% | 115,200 |
| 2024-05-24 | 2024-05-22 | 0.355 | 365,000 | +16,000 | 0.01% | 129,575 |
| 2024-05-22 | 2024-05-20 | 0.340 | 349,000 | +10,000 | 0.01% | 118,660 |
| 2024-05-21 | 2024-05-17 | 0.350 | 339,000 | +10,000 | 0.01% | 118,650 |
| 2024-03-13 | 2024-03-11 | 0.400 | 329,000 | +4,000 | 0.01% | 131,600 |
| 2024-03-07 | 2024-03-05 | 0.390 | 325,000 | +4,000 | 0.01% | 126,750 |
| 2024-03-06 | 2024-03-04 | 0.395 | 321,000 | +4,000 | 0.01% | 126,795 |
| 2024-03-05 | 2024-03-01 | 0.390 | 317,000 | +1,000 | 0.01% | 123,630 |
| 2024-02-26 | 2024-02-22 | 0.395 | 316,000 | +108,000 | 0.01% | 124,820 |
| 2023-12-13 | 2023-12-11 | 0.370 | 208,000 | -8,000 | 0.01% | 76,960 |
| 2023-12-07 | 2023-12-05 | 0.350 | 216,000 | +10,000 | 0.01% | 75,600 |
| 2023-12-05 | 2023-12-01 | 0.360 | 206,000 | +11,000 | 0.01% | 74,160 |
| 2023-11-24 | 2023-11-22 | 0.310 | 195,000 | +21,000 | 0.01% | 60,450 |
| 2023-11-09 | 2023-11-07 | 0.380 | 174,000 | +20,000 | 0.00% | 66,120 |
| 2023-11-03 | 2023-11-01 | 0.420 | 154,000 | +30,000 | 0.00% | 64,680 |
| 2023-11-02 | 2023-10-31 | 0.435 | 124,000 | +4,000 | 0.00% | 53,940 |
| 2023-10-16 | 2023-10-12 | 0.570 | 120,000 | +6,000 | 0.00% | 68,400 |
| 2023-10-06 | 2023-10-04 | 0.570 | 114,000 | +20,000 | 0.00% | 64,980 |
| 2023-09-19 | 2023-09-15 | 0.640 | 94,000 | -4,000 | 0.00% | 60,160 |
| 2023-04-03 | 2023-03-30 | 0.900 | 98,000 | +5,000 | 0.00% | 88,200 |
| 2023-01-05 | 2023-01-03 | 1.010 | 93,000 | +31,000 | 0.00% | 93,930 |
| 2022-12-05 | 2022-12-01 | 1.100 | 62,000 | +1,000 | 0.00% | 68,200 |
| 2022-11-29 | 2022-11-25 | 1.050 | 61,000 | +2,000 | 0.00% | 64,050 |
| 2022-01-19 | 2022-01-17 | 1.180 | 59,000 | +5,000 | 0.00% | 69,620 |
| 2022-01-14 | 2022-01-12 | 1.200 | 54,000 | +51,000 | 0.00% | 64,800 |
| 2021-12-20 | 2021-12-16 | 1.040 | 3,000 | -6,000 | 0.00% | 3,120 |
| 2021-12-15 | 2021-12-13 | 1.040 | 9,000 | +6,000 | 0.00% | 9,360 |
| 2021-12-08 | 2021-12-06 | 1.030 | 3,000 | -107,000 | 0.00% | 3,090 |
| 2021-12-07 | 2021-12-03 | 1.040 | 110,000 | -12,000 | 0.00% | 114,400 |
| 2021-12-03 | 2021-12-01 | 1.040 | 122,000 | -46,000 | 0.00% | 126,880 |
| 2021-12-01 | 2021-11-29 | 1.040 | 168,000 | -40,000 | 0.00% | 174,720 |
| 2021-11-30 | 2021-11-26 | 1.040 | 208,000 | -89,000 | 0.01% | 216,320 |
| 2021-11-26 | 2021-11-24 | 1.020 | 297,000 | -41,000 | 0.01% | 302,940 |
| 2021-11-25 | 2021-11-23 | 1.010 | 338,000 | +335,000 | 0.01% | 341,380 |
| 2021-09-17 | 2021-09-15 | 1.080 | 3,000 | -39,000 | 0.00% | 3,240 |
| 2021-09-14 | 2021-09-10 | 1.110 | 42,000 | -1,000 | 0.00% | 46,620 |
| 2021-09-13 | 2021-09-09 | 1.100 | 43,000 | -14,000 | 0.00% | 47,300 |
| 2021-09-10 | 2021-09-08 | 1.100 | 57,000 | +54,000 | 0.00% | 62,700 |
| 2021-01-11 | 2021-01-07 | 1.420 | 3,000 | -3,000 | 0.00% | 4,260 |
| 2021-01-08 | 2021-01-06 | 1.470 | 6,000 | -17,000 | 0.00% | 8,820 |
| 2021-01-05 | 2020-12-31 | 1.520 | 23,000 | +7,000 | 0.00% | 34,960 |
| 2020-12-29 | 2020-12-24 | 1.320 | 16,000 | -10,000 | 0.00% | 21,120 |
| 2020-12-15 | 2020-12-11 | 1.300 | 26,000 | -40,000 | 0.00% | 33,800 |
| 2020-12-10 | 2020-12-08 | 1.280 | 66,000 | -40,000 | 0.00% | 84,480 |
| 2020-12-04 | 2020-12-02 | 1.120 | 106,000 | +40,000 | 0.00% | 118,720 |
| 2020-10-09 | 2020-10-07 | 1.000 | 66,000 | -196,000 | 0.00% | 66,000 |
| 2020-10-08 | 2020-10-06 | 0.980 | 262,000 | +170,000 | 0.01% | 256,760 |
| 2020-10-06 | 2020-09-30 | 1.020 | 92,000 | -40,000 | 0.00% | 93,840 |
| 2020-07-27 | 2020-07-23 | 1.050 | 132,000 | -50,000 | 0.01% | 138,600 |
| 2020-07-20 | 2020-07-16 | 1.080 | 182,000 | +30,000 | 0.01% | 196,560 |
| 2020-07-17 | 2020-07-15 | 1.030 | 152,000 | +30,000 | 0.01% | 156,560 |
| 2020-07-13 | 2020-07-09 | 1.100 | 122,000 | +12,000 | 0.00% | 134,200 |
| 2020-06-24 | 2020-06-22 | 1.040 | 110,000 | -68,000 | 0.00% | 114,400 |
| 2020-06-23 | 2020-06-19 | 1.070 | 178,000 | +70,000 | 0.01% | 190,460 |
| 2020-06-22 | 2020-06-18 | 1.040 | 108,000 | +20,000 | 0.00% | 112,320 |
| 2020-06-16 | 2020-06-12 | 0.940 | 88,000 | +22,000 | 0.00% | 82,720 |
| 2020-05-13 | 2020-05-11 | 0.840 | 66,000 | -60,000 | 0.00% | 55,440 |
| 2020-05-05 | 2020-04-29 | 0.850 | 126,000 | +60,000 | 0.00% | 107,100 |
| 2020-04-27 | 2020-04-23 | 0.840 | 66,000 | -40,000 | 0.00% | 55,440 |
| 2020-04-17 | 2020-04-15 | 0.850 | 106,000 | -75,000 | 0.00% | 90,100 |
| 2020-04-16 | 2020-04-14 | 0.860 | 181,000 | -14,000 | 0.01% | 155,660 |
| 2020-04-15 | 2020-04-09 | 0.830 | 195,000 | -13,000 | 0.01% | 161,850 |
| 2020-04-14 | 2020-04-08 | 0.720 | 208,000 | -70,000 | 0.01% | 149,760 |
| 2020-04-09 | 2020-04-07 | 0.680 | 278,000 | +49,000 | 0.01% | 189,040 |
| 2020-04-08 | 2020-04-06 | 0.690 | 229,000 | +57,000 | 0.01% | 158,010 |
| 2020-04-07 | 2020-04-03 | 0.680 | 172,000 | +94,000 | 0.01% | 116,960 |
| 2020-04-06 | 2020-04-02 | 0.680 | 78,000 | +66,000 | 0.00% | 53,040 |
| 2020-04-03 | 2020-04-01 | 0.650 | 12,000 | +6,000 | 0.00% | 7,800 |
| 2019-12-30 | 2019-12-24 | 1.460 | 6,000 | -2,000 | 0.00% | 8,760 |
| 2019-12-27 | 2019-12-20 | 1.480 | 8,000 | +2,000 | 0.00% | 11,840 |
| 2019-11-15 | 2019-11-13 | 1.720 | 6,000 | -2,000 | 0.00% | 10,320 |
| 2019-11-13 | 2019-11-11 | 1.730 | 8,000 | +2,000 | 0.00% | 13,840 |
| 2019-10-02 | 2019-09-27 | 1.690 | 6,000 | -2,000 | 0.00% | 10,140 |
| 2019-09-02 | 2019-08-29 | 1.880 | 8,000 | -10,000 | 0.00% | 15,040 |
| 2019-08-16 | 2019-08-14 | 1.980 | 18,000 | +1,000 | 0.00% | 35,640 |
| 2019-06-05 | 2019-06-03 | 2.171 | 17,000 | +951 | 0.00% | 36,914 |
| 2019-05-29 | 2019-05-27 | 2.118 | 16,049 | +944 | 0.00% | 33,999 |
| 2019-03-01 | 2019-02-27 | 2.351 | 15,105 | +7,552 | 0.00% | 35,519 |
| 2019-02-19 | 2019-02-15 | 2.330 | 7,553 | -4,720 | 0.00% | 17,601 |
| 2019-01-29 | 2019-01-25 | 2.394 | 12,273 | +5,664 | 0.00% | 29,380 |
| 2019-01-24 | 2019-01-22 | 2.309 | 6,609 | -944 | 0.00% | 15,261 |
| 2019-01-21 | 2019-01-17 | 2.235 | 7,553 | +2,833 | 0.00% | 16,881 |
| 2019-01-18 | 2019-01-16 | 2.203 | 4,720 | +2,832 | 0.00% | 10,399 |
| 2019-01-07 | 2019-01-03 | 2.362 | 1,888 | -2,832 | 0.00% | 4,460 |
| 2019-01-04 | 2019-01-02 | 2.542 | 4,720 | +2,832 | 0.00% | 11,999 |
| 2019-01-03 | 2018-12-31 | 2.913 | 1,888 | -11,329 | 0.00% | 5,499 |
| 2018-11-19 | 2018-11-15 | 2.203 | 13,217 | +1,888 | 0.00% | 29,120 |
| 2018-10-24 | 2018-10-22 | 2.182 | 11,329 | +944 | 0.00% | 24,720 |
| 2018-09-12 | 2018-09-10 | 2.468 | 10,385 | -21,714 | 0.00% | 25,630 |
| 2018-09-11 | 2018-09-07 | 2.500 | 32,099 | -30,211 | 0.00% | 80,240 |
| 2018-09-10 | 2018-09-06 | 2.521 | 62,310 | -944 | 0.00% | 157,081 |
| 2018-09-07 | 2018-09-05 | 2.521 | 63,254 | +52,869 | 0.00% | 159,461 |
| 2018-09-06 | 2018-09-04 | 2.595 | 10,385 | -9,441 | 0.00% | 26,950 |
| 2018-08-21 | 2018-08-17 | 2.595 | 19,826 | +944 | 0.00% | 51,450 |
| 2018-07-30 | 2018-07-26 | 2.733 | 18,882 | -3,776 | 0.00% | 51,601 |
| 2018-04-20 | 2018-04-18 | 2.902 | 22,658 | -47,204 | 0.00% | 65,760 |
| 2018-03-05 | 2018-03-01 | 3.072 | 69,862 | +944 | 0.00% | 214,599 |
| 2018-02-20 | 2018-02-13 | 2.966 | 68,918 | +3,776 | 0.00% | 204,399 |
| 2018-02-13 | 2018-02-09 | 2.934 | 65,142 | +944 | 0.00% | 191,130 |
| 2018-02-12 | 2018-02-08 | 3.008 | 64,198 | +5,665 | 0.00% | 193,120 |
| 2018-02-09 | 2018-02-07 | 3.029 | 58,533 | -944 | 0.00% | 177,319 |
| 2018-02-07 | 2018-02-05 | 3.093 | 59,477 | -37,764 | 0.00% | 183,959 |
| 2018-02-06 | 2018-02-02 | 3.082 | 97,241 | +37,764 | 0.00% | 299,730 |
| 2018-02-05 | 2018-02-01 | 3.125 | 59,477 | +2,832 | 0.00% | 185,849 |
| 2018-01-30 | 2018-01-26 | 3.337 | 56,645 | -47,205 | 0.00% | 188,999 |
| 2018-01-29 | 2018-01-25 | 3.252 | 103,850 | +18,882 | 0.00% | 337,702 |
| 2018-01-26 | 2018-01-24 | 3.411 | 84,968 | +28,323 | 0.00% | 289,801 |
| 2018-01-25 | 2018-01-23 | 3.125 | 56,645 | -18,882 | 0.00% | 176,999 |
| 2018-01-24 | 2018-01-22 | 3.072 | 75,527 | +18,882 | 0.00% | 232,000 |
| 2018-01-23 | 2018-01-19 | 3.072 | 56,645 | -9,441 | 0.00% | 173,999 |
| 2018-01-22 | 2018-01-18 | 3.051 | 66,086 | 0.00% | 201,600 |
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