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 | 1.230 | 161,450 | +0 | 0.62% | 198,584 |
| 2025-10-13 | 2025-10-09 | 1.280 | 161,450 | +0 | 0.62% | 206,656 |
| 2025-10-10 | 2025-10-08 | 1.250 | 161,450 | +0 | 0.62% | 201,812 |
| 2025-10-09 | 2025-10-06 | 1.380 | 161,450 | -4,000 | 0.62% | 222,801 |
| 2025-09-26 | 2025-09-24 | 1.200 | 165,450 | -2,000 | 0.64% | 198,540 |
| 2025-09-04 | 2025-09-02 | 1.240 | 167,450 | +6,000 | 0.65% | 207,638 |
| 2025-09-01 | 2025-08-28 | 1.340 | 161,450 | +2,000 | 0.62% | 216,343 |
| 2025-08-29 | 2025-08-27 | 1.440 | 159,450 | +4,000 | 0.62% | 229,608 |
| 2025-08-28 | 2025-08-26 | 1.480 | 155,450 | -4,000 | 0.60% | 230,066 |
| 2025-08-27 | 2025-08-25 | 1.210 | 159,450 | -4,000 | 0.62% | 192,934 |
| 2025-08-26 | 2025-08-22 | 1.600 | 163,450 | -18,000 | 0.63% | 261,520 |
| 2025-08-12 | 2025-08-08 | 1.060 | 181,450 | -2,000 | 0.70% | 192,337 |
| 2025-08-11 | 2025-08-07 | 0.980 | 183,450 | +8,000 | 0.71% | 179,781 |
| 2025-07-29 | 2025-07-25 | 1.050 | 175,450 | +6,000 | 0.68% | 184,222 |
| 2025-07-08 | 2025-07-04 | 1.220 | 169,450 | -2,000 | 0.65% | 206,729 |
| 2025-06-27 | 2025-06-25 | 1.250 | 171,450 | -2,000 | 0.66% | 214,312 |
| 2025-06-25 | 2025-06-23 | 1.150 | 173,450 | +2,000 | 0.67% | 199,467 |
| 2025-06-24 | 2025-06-20 | 1.210 | 171,450 | -4,000 | 0.66% | 207,454 |
| 2025-06-23 | 2025-06-19 | 1.000 | 175,450 | +2,000 | 0.68% | 175,450 |
| 2025-06-04 | 2025-06-02 | 1.080 | 173,450 | -2,000 | 0.67% | 187,326 |
| 2025-06-02 | 2025-05-29 | 1.100 | 175,450 | +2,000 | 0.68% | 192,995 |
| 2025-05-22 | 2025-05-20 | 1.010 | 173,450 | +2,000 | 0.67% | 175,184 |
| 2025-05-20 | 2025-05-16 | 1.100 | 171,450 | +8,000 | 0.66% | 188,595 |
| 2025-05-16 | 2025-05-14 | 1.230 | 163,450 | +4,000 | 0.63% | 201,044 |
| 2025-05-15 | 2025-05-13 | 1.320 | 159,450 | -4,000 | 0.62% | 210,474 |
| 2025-05-13 | 2025-05-09 | 1.350 | 163,450 | -2,000 | 0.63% | 220,658 |
| 2025-05-08 | 2025-05-06 | 1.390 | 165,450 | +2,000 | 0.64% | 229,975 |
| 2025-05-07 | 2025-05-02 | 1.400 | 163,450 | -8,000 | 0.63% | 228,830 |
| 2025-05-06 | 2025-04-30 | 1.080 | 171,450 | +6,000 | 0.66% | 185,166 |
| 2025-04-29 | 2025-04-25 | 1.250 | 165,450 | +2,000 | 0.64% | 206,812 |
| 2025-04-24 | 2025-04-22 | 1.500 | 163,450 | -2,000 | 0.63% | 245,175 |
| 2025-04-14 | 2025-04-10 | 1.360 | 165,450 | -2,000 | 0.64% | 225,012 |
| 2025-04-08 | 2025-04-03 | 1.050 | 167,450 | -4,000 | 0.65% | 175,822 |
| 2025-03-27 | 2025-03-25 | 1.300 | 171,450 | +2,000 | 0.66% | 222,885 |
| 2025-03-11 | 2025-03-07 | 1.500 | 169,450 | -2,000 | 0.65% | 254,175 |
| 2025-02-25 | 2025-02-21 | 1.290 | 171,450 | +92,000 | 0.66% | 221,170 |
| 2025-02-24 | 2025-02-20 | 1.530 | 79,450 | -28,000 | 0.31% | 121,558 |
| 2025-02-12 | 2025-02-10 | 1.340 | 107,450 | +2,000 | 0.41% | 143,983 |
| 2025-02-07 | 2025-02-05 | 1.500 | 105,450 | +2,000 | 0.41% | 158,175 |
| 2025-02-06 | 2025-02-04 | 1.580 | 103,450 | +4,000 | 0.40% | 163,451 |
| 2025-02-05 | 2025-02-03 | 1.740 | 99,450 | +38,000 | 0.38% | 173,043 |
| 2025-02-04 | 2025-01-28 | 1.900 | 61,450 | -6,000 | 0.24% | 116,755 |
| 2025-01-27 | 2025-01-23 | 1.970 | 67,450 | +6,000 | 0.26% | 132,876 |
| 2025-01-24 | 2025-01-22 | 1.890 | 61,450 | -56,000 | 0.24% | 116,140 |
| 2025-01-23 | 2025-01-21 | 1.610 | 117,450 | +10,100 | 0.45% | 189,094 |
| 2025-01-21 | 2025-01-17 | 1.100 | 107,350 | +18,000 | 0.41% | 118,085 |
| 2025-01-13 | 2025-01-09 | 1.160 | 89,350 | +22,000 | 0.34% | 103,646 |
| 2025-01-03 | 2024-12-31 | 1.080 | 67,350 | +11,250 | 0.26% | 72,738 |
| 2024-12-17 | 2024-12-13 | 0.900 | 56,100 | -4,000 | 0.26% | 50,490 |
| 2024-12-16 | 2024-12-12 | 0.900 | 60,100 | +30,000 | 0.28% | 54,090 |
| 2024-12-13 | 2024-12-11 | 0.940 | 30,100 | -2,000 | 0.14% | 28,294 |
| 2024-12-12 | 2024-12-10 | 0.820 | 32,100 | -10,000 | 0.15% | 26,322 |
| 2024-12-10 | 2024-12-06 | 0.970 | 42,100 | -4,000 | 0.19% | 40,837 |
| 2024-12-06 | 2024-12-04 | 0.970 | 46,100 | -10,000 | 0.21% | 44,717 |
| 2024-12-05 | 2024-12-03 | 0.820 | 56,100 | +2,000 | 0.26% | 46,002 |
| 2024-11-29 | 2024-11-27 | 0.940 | 54,100 | -4,000 | 0.25% | 50,854 |
| 2024-11-28 | 2024-11-26 | 0.870 | 58,100 | +14,000 | 0.27% | 50,547 |
| 2024-11-21 | 2024-11-19 | 0.940 | 44,100 | +4,000 | 0.20% | 41,454 |
| 2024-11-11 | 2024-11-07 | 0.840 | 40,100 | +8,000 | 0.19% | 33,684 |
| 2024-11-06 | 2024-11-04 | 0.970 | 32,100 | +18,000 | 0.15% | 31,137 |
| 2024-11-05 | 2024-11-01 | 0.970 | 14,100 | +14,000 | 0.07% | 13,677 |
| 2024-09-09 | 2024-09-04 | 0.440 | 100 | -20,000 | 0.00% | 44 |
| 2024-09-04 | 2024-09-02 | 0.400 | 20,100 | +20,000 | 0.09% | 8,040 |
| 2024-08-22 | 2024-08-20 | 1.000 | 100 | -500 | 0.00% | 100 |
| 2024-08-16 | 2024-08-14 | 1.120 | 600 | -9,000 | 0.00% | 672 |
| 2024-01-30 | 2024-01-26 | 1.280 | 9,600 | -4,500 | 0.05% | 12,288 |
| 2024-01-26 | 2024-01-24 | 1.240 | 14,100 | +4,000 | 0.08% | 17,484 |
| 2023-12-28 | 2023-12-22 | 2.080 | 10,100 | +3,000 | 0.06% | 21,008 |
| 2023-12-27 | 2023-12-21 | 2.000 | 7,100 | +6,000 | 0.04% | 14,200 |
| 2023-12-06 | 2023-12-04 | 2.240 | 1,100 | +1,000 | 0.01% | 2,464 |
| 2023-07-03 | 2023-06-29 | 5.440 | 100 | -8,500 | 0.00% | 544 |
| 2023-06-28 | 2023-06-26 | 4.280 | 8,600 | +7,500 | 0.07% | 36,808 |
| 2023-06-26 | 2023-06-21 | 4.520 | 1,100 | +1,000 | 0.01% | 4,972 |
| 2023-06-07 | 2023-06-05 | 4.533 | 100 | -6 | 0.00% | 453 |
| 2023-04-28 | 2023-04-26 | 4.873 | 106 | +106 | 0.00% | 517 |
| 2023-01-06 | 2023-01-04 | 2.871 | 0 | -1,059 | ||
| 2023-01-05 | 2023-01-03 | 2.796 | 1,059 | +1,059 | 0.01% | 2,960 |
| 2021-04-20 | 2021-04-16 | 7.556 | 0 | -6,882 | ||
| 2021-04-16 | 2021-04-14 | 5.478 | 6,882 | -106 | 0.06% | 37,698 |
| 2021-04-08 | 2021-04-01 | 5.364 | 6,988 | +847 | 0.07% | 37,487 |
| 2021-04-07 | 2021-03-31 | 5.402 | 6,141 | +317 | 0.06% | 33,175 |
| 2021-04-01 | 2021-03-30 | 5.667 | 5,824 | +5,824 | 0.06% | 33,003 |
| 2021-03-30 | 2021-03-26 | 8.689 | 0 | -5,400 | ||
| 2021-02-16 | 2021-02-09 | 5.667 | 5,400 | +1,059 | 0.05% | 30,600 |
| 2021-02-02 | 2021-01-29 | 6.536 | 4,341 | -106 | 0.04% | 28,371 |
| 2021-01-21 | 2021-01-19 | 7.329 | 4,447 | -106 | 0.04% | 32,592 |
| 2020-12-30 | 2020-12-28 | 6.460 | 4,553 | +2,012 | 0.04% | 29,412 |
| 2020-12-29 | 2020-12-24 | 6.762 | 2,541 | +212 | 0.02% | 17,183 |
| 2020-12-09 | 2020-12-07 | 7.178 | 2,329 | -1,906 | 0.02% | 16,717 |
| 2020-12-08 | 2020-12-04 | 7.178 | 4,235 | -530 | 0.04% | 30,398 |
| 2020-12-07 | 2020-12-03 | 6.536 | 4,765 | +2,541 | 0.05% | 31,142 |
| 2020-11-30 | 2020-11-26 | 6.611 | 2,224 | +424 | 0.02% | 14,703 |
| 2020-11-27 | 2020-11-25 | 5.667 | 1,800 | +529 | 0.02% | 10,200 |
| 2020-11-13 | 2020-11-11 | 5.213 | 1,271 | +106 | 0.01% | 6,626 |
| 2020-11-11 | 2020-11-09 | 4.684 | 1,165 | +212 | 0.01% | 5,457 |
| 2020-11-05 | 2020-11-03 | 4.873 | 953 | +847 | 0.01% | 4,644 |
| 2020-09-29 | 2020-09-25 | 5.138 | 106 | -2,329 | 0.00% | 545 |
| 2020-09-28 | 2020-09-24 | 4.798 | 2,435 | +2,329 | 0.02% | 11,683 |
| 2020-09-24 | 2020-09-22 | 4.004 | 106 | +106 | 0.00% | 424 |
| 2019-06-05 | 2019-06-03 | 10.578 | 0 | -318 | ||
| 2019-06-03 | 2019-05-30 | 11.900 | 318 | +318 | 0.00% | 3,784 |
| 2018-05-24 | 2018-05-21 | 13.978 | 0 | -424 | ||
| 2018-04-30 | 2018-04-26 | 14.544 | 424 | -2,329 | 0.00% | 6,167 |
| 2018-04-27 | 2018-04-25 | 15.489 | 2,753 | +2,329 | 0.03% | 42,641 |
| 2018-04-26 | 2018-04-24 | 15.300 | 424 | -741 | 0.00% | 6,487 |
| 2018-04-24 | 2018-04-20 | 18.700 | 1,165 | 0.01% | 21,786 |
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