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 | 2,301,000 | +0 | 0.12% | 450,996 |
| 2025-10-13 | 2025-10-09 | 0.195 | 2,301,000 | +0 | 0.12% | 448,695 |
| 2025-10-10 | 2025-10-08 | 0.184 | 2,301,000 | +1,020,000 | 0.12% | 423,384 |
| 2025-09-25 | 2025-09-23 | 0.196 | 1,281,000 | +100,000 | 0.07% | 251,076 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,181,000 | +60,000 | 0.06% | 236,200 |
| 2025-09-12 | 2025-09-10 | 0.193 | 1,121,000 | -7,000 | 0.06% | 216,353 |
| 2025-09-08 | 2025-09-04 | 0.182 | 1,128,000 | +60,000 | 0.06% | 205,296 |
| 2025-09-03 | 2025-09-01 | 0.194 | 1,068,000 | +85,000 | 0.06% | 207,192 |
| 2025-09-02 | 2025-08-29 | 0.203 | 983,000 | +64,000 | 0.05% | 199,549 |
| 2025-08-05 | 2025-08-01 | 0.236 | 919,000 | +20,000 | 0.05% | 216,884 |
| 2025-08-01 | 2025-07-30 | 0.228 | 899,000 | -142,000 | 0.05% | 204,972 |
| 2025-07-30 | 2025-07-28 | 0.242 | 1,041,000 | -50,000 | 0.05% | 251,922 |
| 2025-07-25 | 2025-07-23 | 0.220 | 1,091,000 | +20,000 | 0.06% | 240,020 |
| 2025-07-23 | 2025-07-21 | 0.236 | 1,071,000 | -20,000 | 0.06% | 252,756 |
| 2025-07-22 | 2025-07-18 | 0.238 | 1,091,000 | +200,000 | 0.06% | 259,658 |
| 2025-06-27 | 2025-06-25 | 0.177 | 891,000 | +48,000 | 0.05% | 157,707 |
| 2025-06-26 | 2025-06-24 | 0.187 | 843,000 | -260,000 | 0.04% | 157,641 |
| 2025-06-20 | 2025-06-18 | 0.178 | 1,103,000 | +20,000 | 0.06% | 196,334 |
| 2025-06-06 | 2025-06-04 | 0.143 | 1,083,000 | +200,000 | 0.06% | 154,869 |
| 2025-01-27 | 2025-01-23 | 0.145 | 883,000 | +185,000 | 0.05% | 128,035 |
| 2025-01-24 | 2025-01-22 | 0.134 | 698,000 | +344,000 | 0.04% | 93,532 |
| 2024-12-19 | 2024-12-17 | 0.125 | 354,000 | -30,000 | 0.02% | 44,250 |
| 2024-10-10 | 2024-10-08 | 0.102 | 384,000 | +20,000 | 0.02% | 39,168 |
| 2024-10-09 | 2024-10-07 | 0.127 | 364,000 | -510,000 | 0.02% | 46,228 |
| 2024-08-27 | 2024-08-23 | 0.066 | 874,000 | +90,000 | 0.05% | 57,684 |
| 2024-06-20 | 2024-06-18 | 0.081 | 784,000 | +20,000 | 0.04% | 63,504 |
| 2024-06-12 | 2024-06-07 | 0.085 | 764,000 | +24,000 | 0.04% | 64,940 |
| 2024-06-04 | 2024-05-31 | 0.081 | 740,000 | +40,000 | 0.04% | 59,940 |
| 2024-03-15 | 2024-03-13 | 0.103 | 700,000 | +76,000 | 0.04% | 72,100 |
| 2024-03-14 | 2024-03-12 | 0.100 | 624,000 | +216,000 | 0.03% | 62,400 |
| 2024-03-13 | 2024-03-11 | 0.115 | 408,000 | -337,000 | 0.02% | 46,920 |
| 2024-03-12 | 2024-03-08 | 0.099 | 745,000 | +137,000 | 0.04% | 73,755 |
| 2024-01-29 | 2024-01-25 | 0.081 | 608,000 | +168,000 | 0.03% | 49,248 |
| 2023-11-13 | 2023-11-09 | 0.080 | 440,000 | +50,000 | 0.02% | 35,200 |
| 2023-06-20 | 2023-06-16 | 0.100 | 390,000 | +30,000 | 0.02% | 39,000 |
| 2023-02-07 | 2023-02-03 | 0.163 | 360,000 | +52,000 | 0.02% | 58,680 |
| 2022-12-15 | 2022-12-13 | 0.113 | 308,000 | +8,000 | 0.02% | 34,804 |
| 2022-06-24 | 2022-06-22 | 0.227 | 300,000 | +100,000 | 0.02% | 68,100 |
| 2022-06-16 | 2022-06-14 | 0.210 | 200,000 | +200,000 | 0.01% | 42,000 |
| 2022-06-14 | 2022-06-10 | 0.240 | 0 | -100,000 | ||
| 2022-06-10 | 2022-06-08 | 0.246 | 100,000 | -100,000 | 0.01% | 24,600 |
| 2022-05-03 | 2022-04-28 | 0.163 | 200,000 | +200,000 | 0.01% | 32,600 |
| 2022-04-25 | 2022-04-21 | 0.169 | 0 | -100,000 | ||
| 2022-04-21 | 2022-04-19 | 0.190 | 100,000 | +100,000 | 0.01% | 19,000 |
| 2022-03-29 | 2022-03-25 | 0.380 | 0 | -40,000 | ||
| 2022-03-28 | 2022-03-24 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2022-03-25 | 2022-03-23 | 0.365 | 0 | -500,000 | ||
| 2022-03-23 | 2022-03-21 | 0.173 | 500,000 | +150,000 | 0.03% | 86,500 |
| 2022-03-14 | 2022-03-10 | 0.139 | 350,000 | +200,000 | 0.02% | 48,650 |
| 2022-02-28 | 2022-02-24 | 0.157 | 150,000 | +50,000 | 0.01% | 23,550 |
| 2022-02-08 | 2022-02-04 | 0.173 | 100,000 | -100,000 | 0.01% | 17,300 |
| 2022-02-04 | 2022-01-27 | 0.173 | 200,000 | +140,000 | 0.01% | 34,600 |
| 2022-01-28 | 2022-01-26 | 0.175 | 60,000 | -100,000 | 0.00% | 10,500 |
| 2022-01-27 | 2022-01-25 | 0.186 | 160,000 | +60,000 | 0.01% | 29,760 |
| 2022-01-26 | 2022-01-24 | 0.199 | 100,000 | +100,000 | 0.01% | 19,900 |
| 2022-01-25 | 2022-01-21 | 0.415 | 0 | -5,000 | ||
| 2022-01-21 | 2022-01-19 | 0.700 | 5,000 | -5,000 | 0.00% | 3,500 |
| 2022-01-18 | 2022-01-14 | 0.495 | 10,000 | -51,000 | 0.00% | 4,950 |
| 2022-01-17 | 2022-01-13 | 0.490 | 61,000 | +11,000 | 0.00% | 29,890 |
| 2022-01-14 | 2022-01-12 | 0.510 | 50,000 | +12,000 | 0.00% | 25,500 |
| 2022-01-13 | 2022-01-11 | 0.430 | 38,000 | -122,000 | 0.00% | 16,340 |
| 2022-01-04 | 2021-12-31 | 0.248 | 160,000 | -40,000 | 0.01% | 39,680 |
| 2021-12-28 | 2021-12-22 | 0.242 | 200,000 | -15,000 | 0.01% | 48,400 |
| 2021-12-22 | 2021-12-20 | 0.226 | 215,000 | +20,000 | 0.01% | 48,590 |
| 2021-12-20 | 2021-12-16 | 0.249 | 195,000 | +20,000 | 0.01% | 48,555 |
| 2021-12-16 | 2021-12-14 | 0.265 | 175,000 | -79,000 | 0.01% | 46,375 |
| 2021-12-14 | 2021-12-10 | 0.295 | 254,000 | +209,000 | 0.01% | 74,930 |
| 2021-12-13 | 2021-12-09 | 0.335 | 45,000 | -208,000 | 0.00% | 15,075 |
| 2021-12-09 | 2021-12-07 | 0.285 | 253,000 | +7,000 | 0.01% | 72,105 |
| 2021-12-08 | 2021-12-06 | 0.295 | 246,000 | -135,000 | 0.01% | 72,570 |
| 2021-12-06 | 2021-12-02 | 0.255 | 381,000 | -71,000 | 0.02% | 97,155 |
| 2021-09-07 | 2021-09-03 | 0.199 | 452,000 | +80,000 | 0.02% | 89,948 |
| 2021-08-24 | 2021-08-20 | 0.222 | 372,000 | -90,000 | 0.02% | 82,584 |
| 2021-08-23 | 2021-08-19 | 0.212 | 462,000 | -100,000 | 0.02% | 97,944 |
| 2021-08-13 | 2021-08-11 | 0.175 | 562,000 | +190,000 | 0.03% | 98,350 |
| 2021-07-19 | 2021-07-15 | 0.220 | 372,000 | +186,000 | 0.02% | 81,840 |
| 2021-07-06 | 2021-07-02 | 0.209 | 186,000 | +136,000 | 0.01% | 38,874 |
| 2021-07-05 | 2021-06-30 | 0.223 | 50,000 | +20,000 | 0.00% | 11,150 |
| 2021-06-22 | 2021-06-18 | 0.217 | 30,000 | +16,000 | 0.00% | 6,510 |
| 2021-05-13 | 2021-05-11 | 0.390 | 14,000 | +1,000 | 0.00% | 5,460 |
| 2021-02-19 | 2021-02-17 | 0.590 | 13,000 | +13,000 | 0.00% | 7,670 |
| 2021-02-10 | 2021-02-08 | 0.640 | 0 | -10,000 | ||
| 2021-02-09 | 2021-02-05 | 0.630 | 10,000 | -32,000 | 0.00% | 6,300 |
| 2021-02-05 | 2021-02-03 | 0.630 | 42,000 | +32,000 | 0.00% | 26,460 |
| 2021-01-22 | 2021-01-20 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2020-08-14 | 2020-08-12 | 0.490 | 0 | -189,000 | ||
| 2020-08-13 | 2020-08-11 | 0.500 | 189,000 | +189,000 | 0.01% | 94,500 |
| 2020-08-06 | 2020-08-04 | 0.490 | 0 | -10,000 | ||
| 2020-08-05 | 2020-08-03 | 0.460 | 10,000 | -120,000 | 0.00% | 4,600 |
| 2020-08-04 | 2020-07-31 | 0.485 | 130,000 | +105,000 | 0.01% | 63,050 |
| 2020-07-28 | 2020-07-24 | 0.410 | 25,000 | -50,000 | 0.00% | 10,250 |
| 2020-07-24 | 2020-07-22 | 0.420 | 75,000 | -100,000 | 0.00% | 31,500 |
| 2020-07-21 | 2020-07-17 | 0.385 | 175,000 | +52,000 | 0.01% | 67,375 |
| 2020-07-17 | 2020-07-15 | 0.480 | 123,000 | +120,000 | 0.01% | 59,040 |
| 2020-07-15 | 2020-07-13 | 0.490 | 3,000 | -21,000 | 0.00% | 1,470 |
| 2020-07-14 | 2020-07-10 | 0.440 | 24,000 | +21,000 | 0.00% | 10,560 |
| 2020-07-13 | 2020-07-09 | 0.475 | 3,000 | -23,000 | 0.00% | 1,425 |
| 2020-07-10 | 2020-07-08 | 0.510 | 26,000 | +6,000 | 0.00% | 13,260 |
| 2020-07-08 | 2020-07-06 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2020-07-07 | 2020-07-03 | 0.375 | 0 | -40,000 | ||
| 2020-07-03 | 2020-06-30 | 0.370 | 40,000 | -141,000 | 0.00% | 14,800 |
| 2020-06-22 | 2020-06-18 | 0.330 | 181,000 | +56,000 | 0.01% | 59,730 |
| 2020-06-12 | 2020-06-10 | 0.355 | 125,000 | +12,000 | 0.01% | 44,375 |
| 2020-06-05 | 2020-06-03 | 0.345 | 113,000 | +10,000 | 0.01% | 38,985 |
| 2020-06-02 | 2020-05-29 | 0.330 | 103,000 | +1,000 | 0.01% | 33,990 |
| 2020-05-29 | 2020-05-27 | 0.350 | 102,000 | +1,000 | 0.01% | 35,700 |
| 2020-05-28 | 2020-05-26 | 0.365 | 101,000 | +100,000 | 0.01% | 36,865 |
| 2020-05-18 | 2020-05-14 | 0.470 | 1,000 | -50,000 | 0.00% | 470 |
| 2020-05-08 | 2020-05-06 | 0.380 | 51,000 | -26,000 | 0.00% | 19,380 |
| 2020-05-06 | 2020-05-04 | 0.370 | 77,000 | -10,000 | 0.00% | 28,490 |
| 2020-04-29 | 2020-04-27 | 0.405 | 87,000 | -14,000 | 0.00% | 35,235 |
| 2020-04-16 | 2020-04-14 | 0.440 | 101,000 | +100,000 | 0.01% | 44,440 |
| 2020-04-14 | 2020-04-08 | 0.530 | 1,000 | +1,000 | 0.00% | 530 |
| 2020-03-06 | 2020-03-04 | 0.600 | 0 | -8,000 | ||
| 2020-02-19 | 2020-02-17 | 0.680 | 8,000 | -1,000 | 0.00% | 5,440 |
| 2020-02-18 | 2020-02-14 | 0.650 | 9,000 | +8,000 | 0.00% | 5,850 |
| 2020-02-13 | 2020-02-11 | 0.600 | 1,000 | -2,000 | 0.00% | 600 |
| 2020-02-12 | 2020-02-10 | 0.640 | 3,000 | +3,000 | 0.00% | 1,920 |
| 2020-02-07 | 2020-02-05 | 0.640 | 0 | -60,000 | ||
| 2020-01-30 | 2020-01-24 | 0.720 | 60,000 | -20,000 | 0.00% | 43,200 |
| 2020-01-21 | 2020-01-17 | 0.710 | 80,000 | -20,000 | 0.00% | 56,800 |
| 2020-01-08 | 2020-01-06 | 0.610 | 100,000 | +11,000 | 0.01% | 61,000 |
| 2019-12-11 | 2019-12-09 | 0.580 | 89,000 | +20,000 | 0.00% | 51,620 |
| 2019-11-22 | 2019-11-20 | 0.680 | 69,000 | +6,000 | 0.00% | 46,920 |
| 2019-11-01 | 2019-10-30 | 0.550 | 63,000 | +13,000 | 0.00% | 34,650 |
| 2019-10-24 | 2019-10-22 | 0.500 | 50,000 | +2,000 | 0.00% | 25,000 |
| 2019-10-18 | 2019-10-16 | 0.600 | 48,000 | +11,000 | 0.00% | 28,800 |
| 2019-10-08 | 2019-10-03 | 0.780 | 37,000 | +9,000 | 0.00% | 28,860 |
| 2019-09-04 | 2019-09-02 | 0.800 | 28,000 | -4,000 | 0.00% | 22,400 |
| 2019-09-03 | 2019-08-30 | 0.760 | 32,000 | +20,000 | 0.00% | 24,320 |
| 2019-08-27 | 2019-08-23 | 0.810 | 12,000 | +11,000 | 0.00% | 9,720 |
| 2019-08-23 | 2019-08-21 | 0.820 | 1,000 | -2,000 | 0.00% | 820 |
| 2019-06-19 | 2019-06-17 | 1.300 | 3,000 | +2,000 | 0.00% | 3,900 |
| 2019-05-14 | 2019-05-09 | 1.490 | 1,000 | +1,000 | 0.00% | 1,490 |
| 2019-03-25 | 2019-03-21 | 1.710 | 0 | -1,000 | ||
| 2019-03-21 | 2019-03-19 | 1.660 | 1,000 | +1,000 | 0.00% | 1,660 |
| 2018-12-20 | 2018-12-18 | 1.730 | 0 | -9,000 | ||
| 2018-12-11 | 2018-12-07 | 1.720 | 9,000 | +2,000 | 0.00% | 15,480 |
| 2018-12-05 | 2018-12-03 | 1.650 | 7,000 | +1,000 | 0.00% | 11,550 |
| 2018-12-04 | 2018-11-30 | 1.660 | 6,000 | +2,000 | 0.00% | 9,960 |
| 2018-12-03 | 2018-11-29 | 1.730 | 4,000 | -1,000 | 0.00% | 6,920 |
| 2018-11-28 | 2018-11-26 | 1.750 | 5,000 | -3,000 | 0.00% | 8,750 |
| 2018-11-27 | 2018-11-23 | 1.740 | 8,000 | -56,000 | 0.00% | 13,920 |
| 2018-11-26 | 2018-11-22 | 1.750 | 64,000 | -3,000 | 0.00% | 112,000 |
| 2018-11-23 | 2018-11-21 | 1.690 | 67,000 | +31,000 | 0.00% | 113,230 |
| 2018-11-22 | 2018-11-20 | 1.640 | 36,000 | -43,000 | 0.00% | 59,040 |
| 2018-11-21 | 2018-11-19 | 1.610 | 79,000 | +3,000 | 0.00% | 127,190 |
| 2018-11-20 | 2018-11-16 | 1.570 | 76,000 | +21,000 | 0.00% | 119,320 |
| 2018-11-19 | 2018-11-15 | 1.540 | 55,000 | +33,000 | 0.00% | 84,700 |
| 2018-11-16 | 2018-11-14 | 1.450 | 22,000 | +20,000 | 0.00% | 31,900 |
| 2018-11-15 | 2018-11-13 | 1.300 | 2,000 | -23,000 | 0.00% | 2,600 |
| 2018-11-14 | 2018-11-12 | 1.260 | 25,000 | +5,000 | 0.00% | 31,500 |
| 2018-11-13 | 2018-11-09 | 1.310 | 20,000 | -21,000 | 0.00% | 26,200 |
| 2018-11-12 | 2018-11-08 | 0.930 | 41,000 | +16,000 | 0.00% | 38,130 |
| 2018-11-07 | 2018-11-05 | 2.480 | 25,000 | -150,000 | 0.00% | 62,000 |
| 2018-11-02 | 2018-10-31 | 2.460 | 175,000 | -2,000 | 0.01% | 430,500 |
| 2018-10-30 | 2018-10-26 | 2.420 | 177,000 | -20,000 | 0.01% | 428,340 |
| 2018-10-29 | 2018-10-25 | 2.430 | 197,000 | -17,000 | 0.01% | 478,710 |
| 2018-10-26 | 2018-10-24 | 2.410 | 214,000 | +150,000 | 0.01% | 515,740 |
| 2018-10-24 | 2018-10-22 | 2.420 | 64,000 | -5,000 | 0.00% | 154,880 |
| 2018-10-23 | 2018-10-19 | 2.340 | 69,000 | -3,000 | 0.00% | 161,460 |
| 2018-10-16 | 2018-10-12 | 2.370 | 72,000 | -162,000 | 0.00% | 170,640 |
| 2018-10-15 | 2018-10-11 | 2.370 | 234,000 | -156,000 | 0.01% | 554,580 |
| 2018-10-11 | 2018-10-09 | 2.400 | 390,000 | +322,000 | 0.02% | 936,000 |
| 2018-10-09 | 2018-10-05 | 2.390 | 68,000 | +1,000 | 0.00% | 162,520 |
| 2018-10-08 | 2018-10-04 | 2.350 | 67,000 | +21,000 | 0.00% | 157,450 |
| 2018-10-05 | 2018-10-03 | 2.410 | 46,000 | -171,000 | 0.00% | 110,860 |
| 2018-10-03 | 2018-09-28 | 2.480 | 217,000 | +130,000 | 0.01% | 538,160 |
| 2018-10-02 | 2018-09-27 | 2.450 | 87,000 | -140,000 | 0.00% | 213,150 |
| 2018-09-28 | 2018-09-26 | 2.460 | 227,000 | +140,000 | 0.01% | 558,420 |
| 2018-09-26 | 2018-09-21 | 2.470 | 87,000 | +10,000 | 0.00% | 214,890 |
| 2018-09-24 | 2018-09-20 | 2.490 | 77,000 | -180,000 | 0.00% | 191,730 |
| 2018-09-21 | 2018-09-19 | 2.510 | 257,000 | +181,000 | 0.01% | 645,070 |
| 2018-09-20 | 2018-09-18 | 2.500 | 76,000 | -20,000 | 0.00% | 190,000 |
| 2018-09-14 | 2018-09-12 | 2.440 | 96,000 | -157,000 | 0.00% | 234,240 |
| 2018-09-13 | 2018-09-11 | 2.450 | 253,000 | +158,000 | 0.01% | 619,850 |
| 2018-09-11 | 2018-09-07 | 2.500 | 95,000 | -154,000 | 0.00% | 237,500 |
| 2018-09-10 | 2018-09-06 | 2.500 | 249,000 | +135,000 | 0.01% | 622,500 |
| 2018-09-07 | 2018-09-05 | 2.490 | 114,000 | -10,000 | 0.01% | 283,860 |
| 2018-09-03 | 2018-08-30 | 2.540 | 124,000 | +15,000 | 0.01% | 314,960 |
| 2018-08-28 | 2018-08-24 | 2.650 | 109,000 | +1,000 | 0.01% | 288,850 |
| 2018-08-27 | 2018-08-23 | 2.670 | 108,000 | +64,000 | 0.01% | 288,360 |
| 2018-08-22 | 2018-08-20 | 2.590 | 44,000 | -150,000 | 0.00% | 113,960 |
| 2018-08-20 | 2018-08-16 | 2.560 | 194,000 | +125,000 | 0.01% | 496,640 |
| 2018-08-16 | 2018-08-14 | 2.470 | 69,000 | -136,000 | 0.00% | 170,430 |
| 2018-08-15 | 2018-08-13 | 2.500 | 205,000 | +28,000 | 0.01% | 512,500 |
| 2018-08-13 | 2018-08-09 | 2.450 | 177,000 | +162,000 | 0.01% | 433,650 |
| 2018-08-01 | 2018-07-30 | 2.190 | 15,000 | +6,000 | 0.00% | 32,850 |
| 2018-07-24 | 2018-07-20 | 2.250 | 9,000 | +7,000 | 0.00% | 20,250 |
| 2018-07-23 | 2018-07-19 | 2.200 | 2,000 | +1,000 | 0.00% | 4,400 |
| 2018-07-20 | 2018-07-18 | 2.320 | 1,000 | -5,000 | 0.00% | 2,320 |
| 2018-07-19 | 2018-07-17 | 2.440 | 6,000 | +1,000 | 0.00% | 14,640 |
| 2018-07-18 | 2018-07-16 | 2.310 | 5,000 | +5,000 | 0.00% | 11,550 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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