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 | 0.217 | 265,000 | +0 | 0.32% | 57,505 |
| 2025-10-13 | 2025-10-09 | 0.220 | 265,000 | +0 | 0.32% | 58,300 |
| 2025-10-10 | 2025-10-08 | 0.221 | 265,000 | +0 | 0.32% | 58,565 |
| 2025-10-09 | 2025-10-06 | 0.218 | 265,000 | +10,000 | 0.32% | 57,770 |
| 2025-09-22 | 2025-09-18 | 0.242 | 255,000 | -10,000 | 0.37% | 61,710 |
| 2025-09-18 | 2025-09-16 | 0.234 | 265,000 | -30,000 | 0.38% | 62,010 |
| 2025-09-10 | 2025-09-08 | 0.229 | 295,000 | -10,000 | 0.43% | 67,555 |
| 2025-09-09 | 2025-09-05 | 0.228 | 305,000 | -20,000 | 0.44% | 69,540 |
| 2025-09-08 | 2025-09-04 | 0.232 | 325,000 | +50,000 | 0.47% | 75,400 |
| 2025-07-31 | 2025-07-29 | 0.290 | 275,000 | -20,000 | 0.40% | 79,750 |
| 2025-03-25 | 2025-03-21 | 0.340 | 295,000 | -60,000 | 0.43% | 100,300 |
| 2025-03-24 | 2025-03-20 | 0.315 | 355,000 | -20,000 | 0.51% | 111,825 |
| 2025-02-18 | 2025-02-14 | 0.290 | 375,000 | +16,000 | 0.54% | 108,750 |
| 2025-02-10 | 2025-02-06 | 0.345 | 359,000 | -80,000 | 0.52% | 123,855 |
| 2025-02-07 | 2025-02-05 | 0.290 | 439,000 | -10,000 | 0.64% | 127,310 |
| 2025-02-04 | 2025-01-28 | 0.280 | 449,000 | +310,000 | 0.65% | 125,720 |
| 2025-01-24 | 2025-01-22 | 0.300 | 139,000 | +20,000 | 0.20% | 41,700 |
| 2025-01-21 | 2025-01-17 | 0.345 | 119,000 | +2,000 | 0.17% | 41,055 |
| 2024-12-27 | 2024-12-20 | 0.380 | 117,000 | +10,000 | 0.17% | 44,460 |
| 2024-12-23 | 2024-12-19 | 0.400 | 107,000 | +17,000 | 0.15% | 42,800 |
| 2024-12-20 | 2024-12-18 | 0.420 | 90,000 | +21,500 | 0.13% | 37,800 |
| 2024-11-25 | 2024-11-21 | 0.500 | 68,500 | +6,000 | 0.12% | 34,250 |
| 2024-11-21 | 2024-11-19 | 0.500 | 62,500 | +10,000 | 0.11% | 31,250 |
| 2024-10-17 | 2024-10-15 | 0.580 | 52,500 | -20,000 | 0.09% | 30,450 |
| 2024-10-14 | 2024-10-09 | 0.520 | 72,500 | +20,000 | 0.13% | 37,700 |
| 2024-10-08 | 2024-10-04 | 0.600 | 52,500 | +25,000 | 0.09% | 31,500 |
| 2024-07-19 | 2024-07-17 | 0.900 | 27,500 | +15,000 | 0.05% | 24,750 |
| 2024-07-16 | 2024-07-12 | 0.940 | 12,500 | +12,500 | 0.02% | 11,750 |
| 2021-06-09 | 2021-06-07 | 2.260 | 0 | -10,000 | ||
| 2020-12-18 | 2020-12-16 | 2.980 | 10,000 | -5,000 | 0.02% | 29,800 |
| 2018-06-28 | 2018-06-26 | 3.280 | 15,000 | -45,000 | 0.04% | 49,200 |
| 2018-04-25 | 2018-04-23 | 3.020 | 60,000 | +25,000 | 0.15% | 181,200 |
| 2018-04-03 | 2018-03-28 | 3.280 | 35,000 | -2,500 | 0.09% | 114,800 |
| 2018-03-13 | 2018-03-09 | 4.220 | 37,500 | +10,000 | 0.09% | 158,250 |
| 2018-03-05 | 2018-03-01 | 5.800 | 27,500 | +5,000 | 0.07% | 159,500 |
| 2018-03-02 | 2018-02-28 | 6.200 | 22,500 | +2,500 | 0.06% | 139,500 |
| 2018-03-01 | 2018-02-27 | 5.400 | 20,000 | +13,000 | 0.05% | 108,000 |
| 2018-02-28 | 2018-02-26 | 5.500 | 7,000 | 0.02% | 38,500 |
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