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 | 0.125 | 1,920,000 | +0 | 0.24% | 240,000 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,920,000 | +0 | 0.24% | 240,000 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,920,000 | +0 | 0.24% | 232,320 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,920,000 | +0 | 0.24% | 230,400 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,920,000 | +0 | 0.24% | 241,920 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,920,000 | +0 | 0.24% | 241,920 |
| 2025-10-03 | 2025-09-30 | 0.121 | 1,920,000 | +180,000 | 0.24% | 232,320 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,740,000 | +40,000 | 0.22% | 224,460 |
| 2025-08-12 | 2025-08-08 | 0.131 | 1,700,000 | +20,000 | 0.21% | 222,700 |
| 2025-07-07 | 2025-07-03 | 0.114 | 1,680,000 | +40,000 | 0.21% | 191,520 |
| 2025-06-26 | 2025-06-24 | 0.121 | 1,640,000 | +20,000 | 0.21% | 198,440 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,620,000 | -10,000 | 0.20% | 194,400 |
| 2025-06-09 | 2025-06-05 | 0.112 | 1,630,000 | -20,000 | 0.20% | 182,560 |
| 2025-05-30 | 2025-05-28 | 0.112 | 1,650,000 | -30,000 | 0.21% | 184,800 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,680,000 | +160,000 | 0.21% | 176,400 |
| 2025-05-16 | 2025-05-14 | 0.115 | 1,520,000 | +40,000 | 0.19% | 174,800 |
| 2025-05-15 | 2025-05-13 | 0.110 | 1,480,000 | +70,000 | 0.18% | 162,800 |
| 2025-05-12 | 2025-05-08 | 0.123 | 1,410,000 | +20,000 | 0.18% | 173,430 |
| 2025-05-09 | 2025-05-07 | 0.123 | 1,390,000 | -2,970,000 | 0.17% | 170,970 |
| 2025-04-17 | 2025-04-15 | 0.096 | 4,360,000 | -40,000 | 0.55% | 418,560 |
| 2025-04-03 | 2025-04-01 | 0.089 | 4,400,000 | +30,000 | 0.55% | 391,600 |
| 2025-03-27 | 2025-03-25 | 0.103 | 4,370,000 | +30,000 | 0.55% | 450,110 |
| 2025-03-19 | 2025-03-17 | 0.103 | 4,340,000 | +200,000 | 0.54% | 447,020 |
| 2025-03-14 | 2025-03-12 | 0.099 | 4,140,000 | +10,000 | 0.52% | 409,860 |
| 2025-03-06 | 2025-03-04 | 0.099 | 4,130,000 | +50,000 | 0.52% | 408,870 |
| 2025-02-03 | 2025-01-24 | 0.108 | 4,080,000 | +40,000 | 0.51% | 440,640 |
| 2025-01-09 | 2025-01-07 | 0.102 | 4,040,000 | +40,000 | 0.51% | 412,080 |
| 2024-11-26 | 2024-11-22 | 0.115 | 4,000,000 | -260,000 | 0.50% | 460,000 |
| 2024-11-22 | 2024-11-20 | 0.102 | 4,260,000 | +10,000 | 0.53% | 434,520 |
| 2024-11-15 | 2024-11-13 | 0.101 | 4,250,000 | +430,000 | 0.53% | 429,250 |
| 2024-11-12 | 2024-11-08 | 0.105 | 3,820,000 | +50,000 | 0.48% | 401,100 |
| 2024-11-11 | 2024-11-07 | 0.105 | 3,770,000 | +80,000 | 0.47% | 395,850 |
| 2024-11-06 | 2024-11-04 | 0.111 | 3,690,000 | -30,000 | 0.46% | 409,590 |
| 2024-11-05 | 2024-11-01 | 0.115 | 3,720,000 | +670,000 | 0.46% | 427,800 |
| 2024-11-01 | 2024-10-30 | 0.111 | 3,050,000 | +40,000 | 0.38% | 338,550 |
| 2024-10-31 | 2024-10-29 | 0.111 | 3,010,000 | +530,000 | 0.38% | 334,110 |
| 2024-10-17 | 2024-10-15 | 0.106 | 2,480,000 | +50,000 | 0.31% | 262,880 |
| 2024-10-08 | 2024-10-04 | 0.103 | 2,430,000 | +150,000 | 0.30% | 250,290 |
| 2024-09-30 | 2024-09-26 | 0.101 | 2,280,000 | +460,000 | 0.29% | 230,280 |
| 2024-09-26 | 2024-09-24 | 0.114 | 1,820,000 | +270,000 | 0.23% | 207,480 |
| 2024-09-25 | 2024-09-23 | 0.114 | 1,550,000 | +300,000 | 0.19% | 176,700 |
| 2024-08-06 | 2024-08-02 | 0.114 | 1,250,000 | +10,000 | 0.16% | 142,500 |
| 2023-06-16 | 2023-06-14 | 0.107 | 1,240,000 | +110,000 | 0.15% | 132,680 |
| 2023-05-22 | 2023-05-18 | 0.128 | 1,130,000 | +280,000 | 0.14% | 144,640 |
| 2023-05-19 | 2023-05-17 | 0.120 | 850,000 | +90,000 | 0.11% | 102,000 |
| 2023-05-18 | 2023-05-16 | 0.126 | 760,000 | +230,000 | 0.10% | 95,760 |
| 2023-05-16 | 2023-05-12 | 0.126 | 530,000 | +150,000 | 0.07% | 66,780 |
| 2023-03-23 | 2023-03-21 | 0.114 | 380,000 | +60,000 | 0.05% | 43,320 |
| 2023-02-27 | 2023-02-23 | 0.109 | 320,000 | -10,000 | 0.04% | 34,880 |
| 2022-12-05 | 2022-12-01 | 0.111 | 330,000 | +10,000 | 0.04% | 36,630 |
| 2022-11-18 | 2022-11-16 | 0.097 | 320,000 | +10,000 | 0.04% | 31,040 |
| 2022-09-27 | 2022-09-23 | 0.111 | 310,000 | -30,000 | 0.04% | 34,410 |
| 2022-09-19 | 2022-09-15 | 0.112 | 340,000 | -10,000 | 0.04% | 38,080 |
| 2022-08-24 | 2022-08-22 | 0.110 | 350,000 | -10,000 | 0.04% | 38,500 |
| 2022-02-15 | 2022-02-11 | 0.158 | 360,000 | +110,000 | 0.04% | 56,880 |
| 2022-02-14 | 2022-02-10 | 0.155 | 250,000 | +60,000 | 0.03% | 38,750 |
| 2021-05-18 | 2021-05-14 | 0.153 | 190,000 | +170,000 | 0.02% | 29,070 |
| 2021-02-10 | 2021-02-08 | 0.212 | 20,000 | -260,000 | 0.00% | 4,240 |
| 2021-01-29 | 2021-01-27 | 0.120 | 280,000 | -40,000 | 0.03% | 33,600 |
| 2021-01-26 | 2021-01-22 | 0.124 | 320,000 | +40,000 | 0.04% | 39,680 |
| 2021-01-25 | 2021-01-21 | 0.128 | 280,000 | +30,000 | 0.03% | 35,840 |
| 2021-01-22 | 2021-01-20 | 0.125 | 250,000 | +110,000 | 0.03% | 31,250 |
| 2021-01-21 | 2021-01-19 | 0.129 | 140,000 | +30,000 | 0.02% | 18,060 |
| 2021-01-20 | 2021-01-18 | 0.123 | 110,000 | +50,000 | 0.01% | 13,530 |
| 2021-01-19 | 2021-01-15 | 0.123 | 60,000 | +40,000 | 0.01% | 7,380 |
| 2020-09-29 | 2020-09-25 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2018-07-18 | 2018-07-16 | 0.425 | 0 | -40,000 | ||
| 2018-07-17 | 2018-07-13 | 0.500 | 40,000 | +40,000 | 0.01% | 20,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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