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 | 0.196 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | -5,000 | ||
| 2025-10-09 | 2025-10-06 | 0.197 | 5,000 | +5,000 | 0.00% | 985 |
| 2025-10-08 | 2025-10-03 | 0.216 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 10,000 | -180,000 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.163 | 190,000 | +125,000 | 0.03% | 30,970 |
| 2025-10-02 | 2025-09-29 | 0.170 | 65,000 | +40,000 | 0.01% | 11,050 |
| 2025-09-30 | 2025-09-26 | 0.193 | 25,000 | -225,000 | 0.00% | 4,825 |
| 2025-09-29 | 2025-09-25 | 0.175 | 250,000 | -205,000 | 0.04% | 43,750 |
| 2025-07-10 | 2025-07-08 | 0.135 | 455,000 | -20,000 | 0.06% | 61,425 |
| 2025-06-06 | 2025-06-04 | 0.134 | 475,000 | -20,000 | 0.07% | 63,650 |
| 2025-05-20 | 2025-05-16 | 0.140 | 495,000 | +55,000 | 0.07% | 69,300 |
| 2025-03-20 | 2025-03-18 | 0.161 | 440,000 | +15,000 | 0.06% | 70,840 |
| 2025-03-11 | 2025-03-07 | 0.164 | 425,000 | +55,000 | 0.06% | 69,700 |
| 2025-03-07 | 2025-03-05 | 0.186 | 370,000 | +30,000 | 0.05% | 68,820 |
| 2025-03-03 | 2025-02-27 | 0.212 | 340,000 | +60,000 | 0.05% | 72,080 |
| 2025-02-28 | 2025-02-26 | 0.235 | 280,000 | -10,000 | 0.04% | 65,800 |
| 2025-02-27 | 2025-02-25 | 0.229 | 290,000 | +155,000 | 0.04% | 66,410 |
| 2025-02-26 | 2025-02-24 | 0.239 | 135,000 | -275,000 | 0.02% | 32,265 |
| 2025-02-25 | 2025-02-21 | 0.209 | 410,000 | +145,000 | 0.06% | 85,690 |
| 2025-02-24 | 2025-02-20 | 0.188 | 265,000 | +10,000 | 0.04% | 49,820 |
| 2025-02-21 | 2025-02-19 | 0.173 | 255,000 | -5,000 | 0.04% | 44,115 |
| 2025-02-20 | 2025-02-18 | 0.150 | 260,000 | +10,000 | 0.04% | 39,000 |
| 2025-02-12 | 2025-02-10 | 0.163 | 250,000 | +5,000 | 0.04% | 40,750 |
| 2025-02-11 | 2025-02-07 | 0.152 | 245,000 | -45,000 | 0.03% | 37,240 |
| 2025-02-06 | 2025-02-04 | 0.168 | 290,000 | +10,000 | 0.04% | 48,720 |
| 2025-02-03 | 2025-01-24 | 0.160 | 280,000 | +70,000 | 0.04% | 44,800 |
| 2025-01-21 | 2025-01-17 | 0.174 | 210,000 | +40,000 | 0.03% | 36,540 |
| 2025-01-08 | 2025-01-06 | 0.170 | 170,000 | +50,000 | 0.02% | 28,900 |
| 2025-01-07 | 2025-01-03 | 0.160 | 120,000 | +35,000 | 0.02% | 19,200 |
| 2025-01-06 | 2025-01-02 | 0.179 | 85,000 | +20,000 | 0.01% | 15,215 |
| 2024-12-20 | 2024-12-18 | 0.153 | 65,000 | -135,000 | 0.01% | 9,945 |
| 2024-12-16 | 2024-12-12 | 0.140 | 200,000 | +5,000 | 0.03% | 28,000 |
| 2024-12-11 | 2024-12-09 | 0.136 | 195,000 | +15,000 | 0.03% | 26,520 |
| 2024-12-05 | 2024-12-03 | 0.140 | 180,000 | +20,000 | 0.03% | 25,200 |
| 2024-11-29 | 2024-11-27 | 0.146 | 160,000 | +10,000 | 0.02% | 23,360 |
| 2024-11-27 | 2024-11-25 | 0.140 | 150,000 | +20,000 | 0.02% | 21,000 |
| 2024-11-22 | 2024-11-20 | 0.150 | 130,000 | +25,000 | 0.02% | 19,500 |
| 2024-11-20 | 2024-11-18 | 0.160 | 105,000 | +30,000 | 0.01% | 16,800 |
| 2024-11-19 | 2024-11-15 | 0.175 | 75,000 | +75,000 | 0.01% | 13,125 |
| 2024-10-09 | 2024-10-07 | 0.460 | 0 | -70,000 | ||
| 2024-10-08 | 2024-10-04 | 0.177 | 70,000 | -310,000 | 0.01% | 12,390 |
| 2024-09-23 | 2024-09-19 | 0.139 | 380,000 | +45,000 | 0.05% | 52,820 |
| 2024-09-20 | 2024-09-17 | 0.155 | 335,000 | +35,000 | 0.05% | 51,925 |
| 2024-09-19 | 2024-09-16 | 0.142 | 300,000 | +5,000 | 0.04% | 42,600 |
| 2024-05-22 | 2024-05-20 | 0.155 | 295,000 | +10,000 | 0.04% | 45,725 |
| 2023-12-01 | 2023-11-29 | 0.134 | 285,000 | +20,000 | 0.04% | 38,190 |
| 2023-11-01 | 2023-10-30 | 0.167 | 265,000 | +5,000 | 0.04% | 44,255 |
| 2023-08-25 | 2023-08-23 | 0.185 | 260,000 | +15,000 | 0.04% | 48,100 |
| 2023-08-17 | 2023-08-15 | 0.200 | 245,000 | -90,000 | 0.03% | 49,000 |
| 2023-06-23 | 2023-06-20 | 0.168 | 335,000 | +4,260 | 0.05% | 56,326 |
| 2023-06-21 | 2023-06-19 | 0.168 | 330,740 | +9,873 | 0.05% | 55,610 |
| 2023-06-19 | 2023-06-15 | 0.169 | 320,867 | +74,046 | 0.05% | 54,275 |
| 2023-06-14 | 2023-06-12 | 0.182 | 246,821 | +34,555 | 0.04% | 45,000 |
| 2023-05-22 | 2023-05-18 | 0.196 | 212,266 | +14,809 | 0.03% | 41,710 |
| 2023-05-05 | 2023-05-03 | 0.206 | 197,457 | +108,602 | 0.03% | 40,600 |
| 2023-01-17 | 2023-01-13 | 0.279 | 88,855 | -4,937 | 0.01% | 24,750 |
| 2023-01-16 | 2023-01-12 | 0.279 | 93,792 | +93,792 | 0.01% | 26,125 |
| 2023-01-13 | 2023-01-11 | 0.309 | 0 | -29,618 | ||
| 2023-01-12 | 2023-01-10 | 0.284 | 29,618 | -54,301 | 0.00% | 8,400 |
| 2023-01-11 | 2023-01-09 | 0.294 | 83,919 | +83,919 | 0.01% | 24,650 |
| 2023-01-10 | 2023-01-06 | 0.299 | 0 | -24,682 | ||
| 2022-12-23 | 2022-12-21 | 0.268 | 24,682 | +4,936 | 0.00% | 6,625 |
| 2022-12-08 | 2022-12-06 | 0.284 | 19,746 | +9,873 | 0.00% | 5,600 |
| 2022-12-07 | 2022-12-05 | 0.324 | 9,873 | +9,873 | 0.00% | 3,200 |
| 2018-09-14 | 2018-09-12 | 0.324 | 0 | -19,120 | ||
| 2018-07-20 | 2018-07-18 | 0.439 | 19,120 | +19,120 | 0.00% | 8,400 |
| 2018-07-03 | 2018-06-28 | 0.502 | 0 | -47,800 | ||
| 2018-06-04 | 2018-05-31 | 0.586 | 47,800 | +47,800 | 0.01% | 28,000 |
| 2018-06-01 | 2018-05-30 | 0.628 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy