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 | 0.103 | 9,330,000 | +0 | 1.17% | 960,990 |
| 2025-10-13 | 2025-10-09 | 0.103 | 9,330,000 | +0 | 1.17% | 960,990 |
| 2025-10-10 | 2025-10-08 | 0.105 | 9,330,000 | +0 | 1.17% | 979,650 |
| 2025-10-09 | 2025-10-06 | 0.106 | 9,330,000 | +0 | 1.17% | 988,980 |
| 2025-10-08 | 2025-10-03 | 0.106 | 9,330,000 | +0 | 1.17% | 988,980 |
| 2025-10-06 | 2025-10-02 | 0.108 | 9,330,000 | +0 | 1.17% | 1,007,640 |
| 2025-10-03 | 2025-09-30 | 0.109 | 9,330,000 | +0 | 1.17% | 1,016,970 |
| 2025-10-02 | 2025-09-29 | 0.108 | 9,330,000 | +0 | 1.17% | 1,007,640 |
| 2025-09-30 | 2025-09-26 | 0.108 | 9,330,000 | +0 | 1.17% | 1,007,640 |
| 2025-09-29 | 2025-09-25 | 0.109 | 9,330,000 | +0 | 1.17% | 1,016,970 |
| 2025-09-26 | 2025-09-24 | 0.110 | 9,330,000 | +0 | 1.17% | 1,026,300 |
| 2025-09-25 | 2025-09-23 | 0.110 | 9,330,000 | +0 | 1.17% | 1,026,300 |
| 2025-09-24 | 2025-09-22 | 0.110 | 9,330,000 | +0 | 1.17% | 1,026,300 |
| 2025-09-23 | 2025-09-19 | 0.110 | 9,330,000 | +0 | 1.17% | 1,026,300 |
| 2025-09-22 | 2025-09-18 | 0.110 | 9,330,000 | +0 | 1.17% | 1,026,300 |
| 2025-09-19 | 2025-09-17 | 0.114 | 9,330,000 | +0 | 1.17% | 1,063,620 |
| 2025-09-18 | 2025-09-16 | 0.117 | 9,330,000 | +0 | 1.17% | 1,091,610 |
| 2025-09-17 | 2025-09-15 | 0.111 | 9,330,000 | +0 | 1.17% | 1,035,630 |
| 2025-09-16 | 2025-09-12 | 0.111 | 9,330,000 | +0 | 1.17% | 1,035,630 |
| 2025-09-15 | 2025-09-11 | 0.111 | 9,330,000 | +0 | 1.17% | 1,035,630 |
| 2025-09-12 | 2025-09-10 | 0.111 | 9,330,000 | +80,000 | 1.17% | 1,035,630 |
| 2025-09-05 | 2025-09-03 | 0.119 | 9,250,000 | -200,000 | 1.16% | 1,100,750 |
| 2025-09-01 | 2025-08-28 | 0.112 | 9,450,000 | +50,000 | 1.18% | 1,058,400 |
| 2025-08-20 | 2025-08-18 | 0.117 | 9,400,000 | -10,000 | 1.18% | 1,099,800 |
| 2025-08-14 | 2025-08-12 | 0.110 | 9,410,000 | +220,000 | 1.18% | 1,035,100 |
| 2025-08-01 | 2025-07-30 | 0.124 | 9,190,000 | -260,000 | 1.15% | 1,139,560 |
| 2025-07-29 | 2025-07-25 | 0.115 | 9,450,000 | +210,000 | 1.18% | 1,086,750 |
| 2025-07-14 | 2025-07-10 | 0.123 | 9,240,000 | +192,500 | 1.16% | 1,132,391 |
| 2025-06-09 | 2025-06-05 | 0.123 | 9,047,500 | -58,750 | 1.15% | 1,108,800 |
| 2025-06-04 | 2025-06-02 | 0.123 | 9,106,250 | -195,833 | 1.16% | 1,116,000 |
| 2025-05-12 | 2025-05-08 | 0.121 | 9,302,083 | -48,959 | 1.19% | 1,121,000 |
| 2025-05-09 | 2025-05-07 | 0.115 | 9,351,042 | +166,459 | 1.19% | 1,079,150 |
| 2025-05-08 | 2025-05-06 | 0.115 | 9,184,583 | +195,833 | 1.17% | 1,059,940 |
| 2025-05-07 | 2025-05-02 | 0.116 | 8,988,750 | -78,333 | 1.15% | 1,046,520 |
| 2025-05-06 | 2025-04-30 | 0.108 | 9,067,083 | +19,583 | 1.16% | 981,560 |
| 2025-03-28 | 2025-03-26 | 0.113 | 9,047,500 | -97,917 | 1.15% | 1,025,640 |
| 2025-03-27 | 2025-03-25 | 0.113 | 9,145,417 | -29,375 | 1.17% | 1,036,740 |
| 2025-03-24 | 2025-03-20 | 0.109 | 9,174,792 | +29,375 | 1.17% | 1,002,590 |
| 2025-03-20 | 2025-03-18 | 0.108 | 9,145,417 | +127,292 | 1.17% | 990,040 |
| 2025-03-19 | 2025-03-17 | 0.107 | 9,018,125 | -19,583 | 1.15% | 967,050 |
| 2025-02-06 | 2025-02-04 | 0.100 | 9,037,708 | -274,167 | 1.15% | 904,540 |
| 2025-01-24 | 2025-01-22 | 0.088 | 9,311,875 | -186,042 | 1.19% | 817,860 |
| 2024-10-09 | 2024-10-07 | 0.107 | 9,497,917 | -793,125 | 1.21% | 1,018,500 |
| 2024-09-30 | 2024-09-26 | 0.089 | 10,291,042 | +107,709 | 1.31% | 914,370 |
| 2024-09-27 | 2024-09-25 | 0.086 | 10,183,333 | +9,791 | 1.30% | 873,600 |
| 2024-09-23 | 2024-09-19 | 0.088 | 10,173,542 | +29,375 | 1.30% | 893,540 |
| 2024-09-20 | 2024-09-17 | 0.092 | 10,144,167 | +48,959 | 1.30% | 932,400 |
| 2024-08-26 | 2024-08-22 | 0.094 | 10,095,208 | +225,208 | 1.29% | 948,520 |
| 2024-08-19 | 2024-08-15 | 0.094 | 9,870,000 | +97,917 | 1.26% | 927,360 |
| 2024-08-07 | 2024-08-05 | 0.091 | 9,772,083 | +48,958 | 1.25% | 888,220 |
| 2024-07-29 | 2024-07-25 | 0.096 | 9,723,125 | +39,167 | 1.24% | 933,420 |
| 2024-07-15 | 2024-07-11 | 0.105 | 9,683,958 | +247,039 | 1.24% | 1,014,890 |
| 2024-07-05 | 2024-07-03 | 0.106 | 9,436,919 | +38,168 | 1.24% | 998,890 |
| 2024-06-17 | 2024-06-13 | 0.113 | 9,398,751 | +19,084 | 1.23% | 1,063,800 |
| 2024-06-13 | 2024-06-11 | 0.111 | 9,379,667 | +152,670 | 1.23% | 1,041,980 |
| 2024-06-04 | 2024-05-31 | 0.121 | 9,226,997 | +19,084 | 1.21% | 1,112,050 |
| 2024-06-03 | 2024-05-30 | 0.121 | 9,207,913 | +95,418 | 1.21% | 1,109,750 |
| 2024-05-22 | 2024-05-20 | 0.115 | 9,112,495 | +47,710 | 1.19% | 1,050,500 |
| 2024-05-13 | 2024-05-09 | 0.111 | 9,064,785 | -467,552 | 1.19% | 1,007,000 |
| 2024-05-09 | 2024-05-07 | 0.108 | 9,532,337 | +76,335 | 1.25% | 1,028,970 |
| 2024-05-08 | 2024-05-06 | 0.107 | 9,456,002 | +152,670 | 1.24% | 1,010,820 |
| 2024-05-06 | 2024-05-02 | 0.101 | 9,303,332 | +19,083 | 1.22% | 936,000 |
| 2024-05-03 | 2024-04-30 | 0.108 | 9,284,249 | -85,876 | 1.22% | 1,002,190 |
| 2024-04-26 | 2024-04-24 | 0.101 | 9,370,125 | +95,418 | 1.23% | 942,720 |
| 2024-03-19 | 2024-03-15 | 0.107 | 9,274,707 | +133,587 | 1.22% | 991,440 |
| 2024-03-11 | 2024-03-07 | 0.104 | 9,141,120 | -85,877 | 1.20% | 948,420 |
| 2024-03-08 | 2024-03-06 | 0.102 | 9,226,997 | +85,877 | 1.21% | 937,990 |
| 2024-03-07 | 2024-03-05 | 0.096 | 9,141,120 | +76,335 | 1.20% | 881,360 |
| 2024-03-04 | 2024-02-29 | 0.110 | 9,064,785 | -38,168 | 1.19% | 997,500 |
| 2024-02-26 | 2024-02-22 | 0.100 | 9,102,953 | +19,084 | 1.19% | 906,300 |
| 2024-02-22 | 2024-02-20 | 0.096 | 9,083,869 | +57,251 | 1.19% | 875,840 |
| 2024-02-21 | 2024-02-19 | 0.102 | 9,026,618 | +19,084 | 1.18% | 917,620 |
| 2024-01-19 | 2024-01-17 | 0.100 | 9,007,534 | +76,335 | 1.18% | 896,800 |
| 2024-01-18 | 2024-01-16 | 0.109 | 8,931,199 | +76,335 | 1.17% | 973,440 |
| 2023-12-29 | 2023-12-27 | 0.105 | 8,854,864 | +362,591 | 1.16% | 928,000 |
| 2023-12-22 | 2023-12-20 | 0.099 | 8,492,273 | +28,626 | 1.11% | 836,600 |
| 2023-12-18 | 2023-12-14 | 0.102 | 8,463,647 | -66,793 | 1.11% | 860,390 |
| 2023-12-14 | 2023-12-12 | 0.103 | 8,530,440 | -28,626 | 1.12% | 876,120 |
| 2023-11-30 | 2023-11-28 | 0.101 | 8,559,066 | +76,335 | 1.12% | 861,120 |
| 2023-11-23 | 2023-11-21 | 0.105 | 8,482,731 | +19,084 | 1.11% | 889,000 |
| 2023-11-21 | 2023-11-17 | 0.109 | 8,463,647 | -47,709 | 1.11% | 922,480 |
| 2023-11-20 | 2023-11-16 | 0.114 | 8,511,356 | +133,586 | 1.11% | 972,280 |
| 2023-11-16 | 2023-11-14 | 0.096 | 8,377,770 | -95,419 | 1.10% | 807,760 |
| 2023-11-15 | 2023-11-13 | 0.094 | 8,473,189 | -276,714 | 1.11% | 799,200 |
| 2023-11-06 | 2023-11-02 | 0.102 | 8,749,903 | -162,212 | 1.15% | 889,490 |
| 2023-11-03 | 2023-11-01 | 0.099 | 8,912,115 | +38,167 | 1.17% | 877,960 |
| 2023-11-02 | 2023-10-31 | 0.104 | 8,873,948 | -2,270,967 | 1.16% | 920,700 |
| 2023-08-21 | 2023-08-17 | 0.081 | 11,144,915 | -38,167 | 1.46% | 899,360 |
| 2023-07-04 | 2023-06-30 | 0.089 | 11,183,082 | -9,542 | 1.46% | 998,635 |
| 2023-07-03 | 2023-06-29 | 0.084 | 11,192,624 | +552,722 | 1.47% | 937,791 |
| 2023-06-21 | 2023-06-19 | 0.084 | 10,639,902 | -63,495 | 1.47% | 891,480 |
| 2023-06-08 | 2023-06-06 | 0.077 | 10,703,397 | -99,777 | 1.48% | 826,000 |
| 2023-06-01 | 2023-05-30 | 0.077 | 10,803,174 | -253,979 | 1.49% | 833,700 |
| 2023-05-10 | 2023-05-08 | 0.078 | 11,057,153 | +380,968 | 1.52% | 865,490 |
| 2023-04-14 | 2023-04-12 | 0.086 | 10,676,185 | -36,283 | 1.47% | 918,060 |
| 2023-04-12 | 2023-04-06 | 0.087 | 10,712,468 | +190,485 | 1.48% | 932,990 |
| 2022-11-16 | 2022-11-14 | 0.083 | 10,521,983 | -18,142 | 1.45% | 870,000 |
| 2022-11-10 | 2022-11-08 | 0.075 | 10,540,125 | +36,283 | 1.45% | 790,160 |
| 2022-10-24 | 2022-10-20 | 0.072 | 10,503,842 | +18,141 | 1.45% | 752,700 |
| 2022-10-03 | 2022-09-29 | 0.082 | 10,485,701 | +45,354 | 1.45% | 855,440 |
| 2022-09-27 | 2022-09-23 | 0.088 | 10,440,347 | +453,533 | 1.44% | 920,800 |
| 2022-09-07 | 2022-09-05 | 0.097 | 9,986,814 | -18,141 | 1.38% | 968,880 |
| 2022-09-06 | 2022-09-02 | 0.097 | 10,004,955 | -181,413 | 1.38% | 970,640 |
| 2022-09-05 | 2022-09-01 | 0.098 | 10,186,368 | -27,212 | 1.40% | 999,470 |
| 2022-09-02 | 2022-08-31 | 0.098 | 10,213,580 | -380,969 | 1.41% | 1,002,140 |
| 2022-08-23 | 2022-08-19 | 0.084 | 10,594,549 | +136,060 | 1.46% | 887,680 |
| 2022-07-22 | 2022-07-20 | 0.089 | 10,458,489 | +335,615 | 1.44% | 933,930 |
| 2022-07-20 | 2022-07-18 | 0.088 | 10,122,874 | +36,283 | 1.40% | 892,800 |
| 2022-07-13 | 2022-07-11 | 0.095 | 10,086,591 | +879,856 | 1.39% | 956,320 |
| 2022-07-11 | 2022-07-07 | 0.096 | 9,206,735 | +18,141 | 1.27% | 883,050 |
| 2022-07-08 | 2022-07-06 | 0.098 | 9,188,594 | +2,793,768 | 1.27% | 901,570 |
| 2022-07-06 | 2022-07-04 | 0.103 | 6,394,826 | +480,746 | 0.88% | 655,650 |
| 2022-07-04 | 2022-06-29 | 0.114 | 5,914,080 | +177,422 | 0.81% | 672,165 |
| 2022-06-30 | 2022-06-28 | 0.114 | 5,736,658 | +79,187 | 0.82% | 652,000 |
| 2022-06-29 | 2022-06-27 | 0.113 | 5,657,471 | +70,389 | 0.80% | 636,570 |
| 2022-06-17 | 2022-06-15 | 0.105 | 5,587,082 | +26,395 | 0.79% | 584,200 |
| 2022-06-14 | 2022-06-10 | 0.108 | 5,560,687 | +52,792 | 0.79% | 600,400 |
| 2022-06-08 | 2022-06-06 | 0.115 | 5,507,895 | -26,396 | 0.78% | 632,260 |
| 2022-06-07 | 2022-06-02 | 0.111 | 5,534,291 | +483,920 | 0.79% | 616,420 |
| 2022-06-02 | 2022-05-31 | 0.108 | 5,050,371 | -70,388 | 0.72% | 545,300 |
| 2022-05-27 | 2022-05-25 | 0.097 | 5,120,759 | +351,942 | 0.73% | 494,700 |
| 2022-05-26 | 2022-05-24 | 0.106 | 4,768,817 | +1,117,417 | 0.68% | 504,060 |
| 2022-05-25 | 2022-05-23 | 0.113 | 3,651,400 | +184,769 | 0.52% | 410,850 |
| 2022-05-24 | 2022-05-20 | 0.108 | 3,466,631 | +1,170,208 | 0.49% | 374,300 |
| 2022-05-23 | 2022-05-19 | 0.116 | 2,296,423 | +1,381,373 | 0.33% | 266,220 |
| 2021-07-05 | 2021-06-30 | 0.092 | 915,050 | +53,477 | 0.13% | 83,946 |
| 2020-11-13 | 2020-11-11 | 0.092 | 861,573 | +99,412 | 0.13% | 79,040 |
| 2020-11-03 | 2020-10-30 | 0.092 | 762,161 | +447,356 | 0.12% | 69,920 |
| 2020-11-02 | 2020-10-29 | 0.092 | 314,805 | +82,843 | 0.05% | 28,880 |
| 2020-07-06 | 2020-07-02 | 0.100 | 231,962 | +13,531 | 0.04% | 23,193 |
| 2020-02-27 | 2020-02-25 | 0.127 | 218,431 | +31,205 | 0.04% | 27,720 |
| 2020-02-21 | 2020-02-19 | 0.132 | 187,226 | +39,005 | 0.03% | 24,720 |
| 2020-02-14 | 2020-02-12 | 0.131 | 148,221 | +85,812 | 0.02% | 19,380 |
| 2020-02-13 | 2020-02-11 | 0.142 | 62,409 | -569,480 | 0.01% | 8,880 |
| 2020-02-12 | 2020-02-10 | 0.133 | 631,889 | +631,889 | 0.10% | 84,240 |
| 2019-02-25 | 2019-02-21 | 0.147 | 0 | -71,651 | ||
| 2018-12-03 | 2018-11-29 | 0.148 | 71,651 | -143,303 | 0.01% | 10,600 |
| 2018-09-26 | 2018-09-21 | 0.188 | 214,954 | +143,303 | 0.04% | 40,500 |
| 2018-09-24 | 2018-09-20 | 0.225 | 71,651 | -300,936 | 0.01% | 16,100 |
| 2018-05-07 | 2018-05-03 | 0.339 | 372,587 | -85,982 | 0.06% | 126,360 |
| 2018-05-04 | 2018-05-02 | 0.325 | 458,569 | +57,321 | 0.08% | 149,120 |
| 2018-04-27 | 2018-04-25 | 0.307 | 401,248 | +107,477 | 0.07% | 123,200 |
| 2018-04-24 | 2018-04-20 | 0.328 | 293,771 | -7,165 | 0.05% | 96,350 |
| 2018-04-23 | 2018-04-19 | 0.348 | 300,936 | +7,165 | 0.05% | 104,580 |
| 2018-04-19 | 2018-04-17 | 0.356 | 293,771 | +107,477 | 0.05% | 104,550 |
| 2018-04-12 | 2018-04-10 | 0.384 | 186,294 | -21,495 | 0.03% | 71,500 |
| 2018-04-11 | 2018-04-09 | 0.391 | 207,789 | +21,495 | 0.04% | 81,200 |
| 2018-04-10 | 2018-04-06 | 0.433 | 186,294 | +71,652 | 0.03% | 80,600 |
| 2018-04-09 | 2018-04-04 | 0.461 | 114,642 | -71,652 | 0.02% | 52,800 |
| 2018-04-06 | 2018-04-03 | 0.461 | 186,294 | +171,964 | 0.03% | 85,800 |
| 2018-04-04 | 2018-03-29 | 0.558 | 14,330 | 0.00% | 8,000 |
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