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 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-10-13 | 2025-10-09 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-10-10 | 2025-10-08 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.119 | 80,000 | +0 | 0.01% | 9,520 |
| 2025-10-08 | 2025-10-03 | 0.116 | 80,000 | +0 | 0.01% | 9,280 |
| 2025-10-06 | 2025-10-02 | 0.127 | 80,000 | +0 | 0.01% | 10,160 |
| 2025-10-03 | 2025-09-30 | 0.116 | 80,000 | +0 | 0.01% | 9,280 |
| 2025-10-02 | 2025-09-29 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-09-30 | 2025-09-26 | 0.118 | 80,000 | +0 | 0.01% | 9,440 |
| 2025-09-29 | 2025-09-25 | 0.119 | 80,000 | +0 | 0.01% | 9,520 |
| 2025-09-26 | 2025-09-24 | 0.117 | 80,000 | +0 | 0.01% | 9,360 |
| 2025-09-25 | 2025-09-23 | 0.117 | 80,000 | +0 | 0.01% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.117 | 80,000 | +0 | 0.01% | 9,360 |
| 2025-09-23 | 2025-09-19 | 0.119 | 80,000 | +0 | 0.01% | 9,520 |
| 2025-09-22 | 2025-09-18 | 0.120 | 80,000 | +0 | 0.01% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-09-18 | 2025-09-16 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-09-15 | 2025-09-11 | 0.124 | 80,000 | +0 | 0.01% | 9,920 |
| 2025-09-12 | 2025-09-10 | 0.120 | 80,000 | +0 | 0.01% | 9,600 |
| 2025-09-11 | 2025-09-09 | 0.121 | 80,000 | +0 | 0.01% | 9,680 |
| 2025-09-10 | 2025-09-08 | 0.124 | 80,000 | +40,000 | 0.01% | 9,920 |
| 2025-07-16 | 2025-07-14 | 0.139 | 40,000 | -160,000 | 0.00% | 5,560 |
| 2025-07-14 | 2025-07-10 | 0.133 | 200,000 | +130,000 | 0.02% | 26,600 |
| 2025-07-11 | 2025-07-09 | 0.153 | 70,000 | -20,000 | 0.01% | 10,710 |
| 2025-03-31 | 2025-03-27 | 0.108 | 90,000 | -40,000 | 0.01% | 9,720 |
| 2025-02-20 | 2025-02-18 | 0.114 | 130,000 | +10,000 | 0.01% | 14,820 |
| 2025-02-07 | 2025-02-05 | 0.122 | 120,000 | -10,000 | 0.01% | 14,640 |
| 2025-02-03 | 2025-01-24 | 0.121 | 130,000 | -50,000 | 0.01% | 15,730 |
| 2025-01-23 | 2025-01-21 | 0.120 | 180,000 | -20,000 | 0.02% | 21,600 |
| 2025-01-16 | 2025-01-14 | 0.116 | 200,000 | +30,000 | 0.02% | 23,200 |
| 2025-01-13 | 2025-01-09 | 0.120 | 170,000 | -10,000 | 0.02% | 20,400 |
| 2025-01-08 | 2025-01-06 | 0.139 | 180,000 | -20,000 | 0.02% | 25,020 |
| 2025-01-07 | 2025-01-03 | 0.127 | 200,000 | -20,000 | 0.02% | 25,400 |
| 2025-01-06 | 2025-01-02 | 0.122 | 220,000 | -110,000 | 0.02% | 26,840 |
| 2024-12-23 | 2024-12-19 | 0.103 | 330,000 | +40,000 | 0.03% | 33,990 |
| 2024-12-20 | 2024-12-18 | 0.110 | 290,000 | +30,000 | 0.03% | 31,900 |
| 2024-12-16 | 2024-12-12 | 0.104 | 260,000 | +10,000 | 0.03% | 27,040 |
| 2024-12-12 | 2024-12-10 | 0.101 | 250,000 | -260,000 | 0.03% | 25,250 |
| 2024-12-11 | 2024-12-09 | 0.100 | 510,000 | -520,000 | 0.05% | 51,000 |
| 2024-12-09 | 2024-12-05 | 0.091 | 1,030,000 | -10,000 | 0.10% | 93,730 |
| 2024-12-06 | 2024-12-04 | 0.092 | 1,040,000 | +20,000 | 0.10% | 95,680 |
| 2024-12-03 | 2024-11-29 | 0.091 | 1,020,000 | +20,000 | 0.10% | 92,820 |
| 2024-11-29 | 2024-11-27 | 0.098 | 1,000,000 | -20,000 | 0.10% | 98,000 |
| 2024-11-26 | 2024-11-22 | 0.095 | 1,020,000 | -30,000 | 0.10% | 96,900 |
| 2024-11-25 | 2024-11-21 | 0.086 | 1,050,000 | +10,000 | 0.10% | 90,300 |
| 2024-11-20 | 2024-11-18 | 0.094 | 1,040,000 | -180,000 | 0.10% | 97,760 |
| 2024-11-19 | 2024-11-15 | 0.085 | 1,220,000 | +410,000 | 0.12% | 103,700 |
| 2024-11-13 | 2024-11-11 | 0.095 | 810,000 | +80,000 | 0.08% | 76,950 |
| 2024-11-08 | 2024-11-06 | 0.104 | 730,000 | +20,000 | 0.07% | 75,920 |
| 2024-11-06 | 2024-11-04 | 0.118 | 710,000 | -110,000 | 0.07% | 83,780 |
| 2024-11-04 | 2024-10-31 | 0.110 | 820,000 | +50,000 | 0.08% | 90,200 |
| 2024-11-01 | 2024-10-30 | 0.110 | 770,000 | +540,000 | 0.08% | 84,700 |
| 2024-10-29 | 2024-10-25 | 0.105 | 230,000 | -20,000 | 0.02% | 24,150 |
| 2024-10-28 | 2024-10-24 | 0.102 | 250,000 | +30,000 | 0.03% | 25,500 |
| 2024-10-25 | 2024-10-23 | 0.122 | 220,000 | -220,000 | 0.02% | 26,840 |
| 2024-10-24 | 2024-10-22 | 0.104 | 440,000 | -200,000 | 0.04% | 45,760 |
| 2024-10-23 | 2024-10-21 | 0.083 | 640,000 | -30,000 | 0.06% | 53,120 |
| 2024-10-21 | 2024-10-17 | 0.078 | 670,000 | -200,000 | 0.07% | 52,260 |
| 2024-10-18 | 2024-10-16 | 0.078 | 870,000 | -1,200,000 | 0.09% | 67,860 |
| 2024-01-18 | 2024-01-16 | 0.055 | 2,070,000 | -30,000 | 0.21% | 113,850 |
| 2024-01-17 | 2024-01-15 | 0.051 | 2,100,000 | -10,000 | 0.21% | 107,100 |
| 2024-01-04 | 2024-01-02 | 0.051 | 2,110,000 | +110,000 | 0.21% | 107,610 |
| 2024-01-02 | 2023-12-28 | 0.064 | 2,000,000 | -10,000 | 0.20% | 128,000 |
| 2023-12-29 | 2023-12-27 | 0.058 | 2,010,000 | -100,000 | 0.20% | 116,580 |
| 2023-10-13 | 2023-10-11 | 0.053 | 2,110,000 | +20,000 | 0.21% | 111,830 |
| 2023-08-23 | 2023-08-21 | 0.047 | 2,090,000 | +80,000 | 0.21% | 98,230 |
| 2023-07-12 | 2023-07-10 | 0.057 | 2,010,000 | -10,000 | 0.20% | 114,570 |
| 2023-06-21 | 2023-06-19 | 0.049 | 2,020,000 | -10,000 | 0.20% | 98,980 |
| 2023-06-14 | 2023-06-12 | 0.052 | 2,030,000 | +80,000 | 0.20% | 105,560 |
| 2023-02-06 | 2023-02-02 | 0.057 | 1,950,000 | +130,000 | 0.19% | 111,150 |
| 2022-10-10 | 2022-10-06 | 0.045 | 1,820,000 | +40,000 | 0.18% | 81,900 |
| 2022-09-23 | 2022-09-21 | 0.058 | 1,780,000 | -50,000 | 0.18% | 103,240 |
| 2022-09-06 | 2022-09-02 | 0.054 | 1,830,000 | +20,000 | 0.18% | 98,820 |
| 2022-08-31 | 2022-08-29 | 0.059 | 1,810,000 | +20,000 | 0.18% | 106,790 |
| 2022-05-30 | 2022-05-26 | 0.065 | 1,790,000 | -50,000 | 0.18% | 116,350 |
| 2022-03-24 | 2022-03-22 | 0.062 | 1,840,000 | -10,000 | 0.18% | 114,080 |
| 2022-03-18 | 2022-03-16 | 0.052 | 1,850,000 | +40,000 | 0.18% | 96,200 |
| 2021-09-03 | 2021-09-01 | 0.078 | 1,810,000 | -90,000 | 0.18% | 141,180 |
| 2021-03-18 | 2021-03-16 | 0.067 | 1,900,000 | -190,000 | 0.19% | 127,300 |
| 2021-01-06 | 2021-01-04 | 0.071 | 2,090,000 | -330,000 | 0.21% | 148,390 |
| 2020-11-02 | 2020-10-29 | 0.077 | 2,420,000 | +100,000 | 0.24% | 186,340 |
| 2020-10-22 | 2020-10-20 | 0.075 | 2,320,000 | +40,000 | 0.23% | 174,000 |
| 2020-10-15 | 2020-10-12 | 0.068 | 2,280,000 | +590,000 | 0.23% | 155,040 |
| 2020-10-08 | 2020-10-06 | 0.071 | 1,690,000 | +90,000 | 0.17% | 119,990 |
| 2020-08-12 | 2020-08-10 | 0.070 | 1,600,000 | -100,000 | 0.16% | 112,000 |
| 2020-08-11 | 2020-08-07 | 0.071 | 1,700,000 | +750,000 | 0.17% | 120,700 |
| 2020-08-10 | 2020-08-06 | 0.069 | 950,000 | -360,000 | 0.10% | 65,550 |
| 2020-07-29 | 2020-07-27 | 0.042 | 1,310,000 | +30,000 | 0.13% | 55,020 |
| 2020-05-07 | 2020-05-05 | 0.035 | 1,280,000 | +100,000 | 0.13% | 44,800 |
| 2020-02-10 | 2020-02-06 | 0.057 | 1,180,000 | -100,000 | 0.12% | 67,260 |
| 2019-09-30 | 2019-09-26 | 0.064 | 1,280,000 | +70,000 | 0.13% | 81,920 |
| 2019-09-27 | 2019-09-25 | 0.059 | 1,210,000 | -120,000 | 0.12% | 71,390 |
| 2019-09-23 | 2019-09-19 | 0.060 | 1,330,000 | +420,000 | 0.13% | 79,800 |
| 2019-09-20 | 2019-09-18 | 0.072 | 910,000 | -230,000 | 0.09% | 65,520 |
| 2019-09-04 | 2019-09-02 | 0.052 | 1,140,000 | +70,000 | 0.11% | 59,280 |
| 2019-08-07 | 2019-08-05 | 0.058 | 1,070,000 | +40,000 | 0.11% | 62,060 |
| 2019-07-08 | 2019-07-04 | 0.061 | 1,030,000 | +20,000 | 0.10% | 62,830 |
| 2019-06-03 | 2019-05-30 | 0.079 | 1,010,000 | +240,000 | 0.10% | 79,790 |
| 2019-02-28 | 2019-02-26 | 0.095 | 770,000 | +71,573 | 0.08% | 73,425 |
| 2019-01-14 | 2019-01-10 | 0.089 | 698,427 | +9,438 | 0.07% | 62,160 |
| 2018-12-27 | 2018-12-20 | 0.092 | 688,989 | +160,450 | 0.07% | 63,510 |
| 2018-12-05 | 2018-12-03 | 0.087 | 528,539 | -207,641 | 0.06% | 45,920 |
| 2018-12-04 | 2018-11-30 | 0.087 | 736,180 | -368,090 | 0.08% | 63,960 |
| 2018-11-30 | 2018-11-28 | 0.087 | 1,104,270 | +377,528 | 0.12% | 95,940 |
| 2018-11-12 | 2018-11-08 | 0.087 | 726,742 | +75,506 | 0.08% | 63,140 |
| 2018-10-02 | 2018-09-27 | 0.101 | 651,236 | +462,472 | 0.07% | 65,550 |
| 2018-09-28 | 2018-09-26 | 0.105 | 188,764 | +103,820 | 0.02% | 19,800 |
| 2018-09-27 | 2018-09-24 | 0.124 | 84,944 | -1,264,719 | 0.01% | 10,530 |
| 2018-09-26 | 2018-09-21 | 0.093 | 1,349,663 | +151,011 | 0.14% | 125,840 |
| 2018-07-20 | 2018-07-18 | 0.132 | 1,198,652 | +47,191 | 0.13% | 158,750 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,151,461 | +40,832 | 0.12% | 173,285 |
| 2018-05-15 | 2018-05-11 | 0.161 | 1,110,629 | -36,414 | 0.12% | 179,340 |
| 2018-05-11 | 2018-05-09 | 0.176 | 1,147,043 | +72,828 | 0.13% | 201,600 |
| 2018-05-03 | 2018-04-30 | 0.158 | 1,074,215 | -9,103 | 0.12% | 169,920 |
| 2018-04-27 | 2018-04-25 | 0.158 | 1,083,318 | +172,967 | 0.12% | 171,360 |
| 2018-04-25 | 2018-04-23 | 0.160 | 910,351 | +9,103 | 0.10% | 146,000 |
| 2018-03-27 | 2018-03-23 | 0.186 | 901,248 | +36,414 | 0.10% | 167,310 |
| 2018-03-22 | 2018-03-20 | 0.189 | 864,834 | +18,207 | 0.10% | 163,400 |
| 2018-03-20 | 2018-03-16 | 0.197 | 846,627 | -9,103 | 0.09% | 166,470 |
| 2018-03-15 | 2018-03-13 | 0.202 | 855,730 | +36,414 | 0.09% | 172,960 |
| 2018-03-12 | 2018-03-08 | 0.205 | 819,316 | -100,139 | 0.09% | 168,300 |
| 2018-03-06 | 2018-03-02 | 0.207 | 919,455 | -154,760 | 0.10% | 189,880 |
| 2018-03-05 | 2018-03-01 | 0.205 | 1,074,215 | +418,762 | 0.12% | 220,660 |
| 2018-03-01 | 2018-02-27 | 0.209 | 655,453 | +36,414 | 0.07% | 136,800 |
| 2018-02-28 | 2018-02-26 | 0.223 | 619,039 | +537,107 | 0.07% | 138,040 |
| 2018-02-27 | 2018-02-23 | 0.243 | 81,932 | -172,966 | 0.01% | 19,890 |
| 2018-02-26 | 2018-02-22 | 0.248 | 254,898 | +245,794 | 0.03% | 63,280 |
| 2018-02-07 | 2018-02-05 | 0.246 | 9,104 | -264,001 | 0.00% | 2,240 |
| 2018-02-06 | 2018-02-02 | 0.280 | 273,105 | 0.03% | 76,500 |
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