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 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-10-13 | 2025-10-09 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 20,000 | +2,000 | 0.00% | 35,800 |
| 2025-07-30 | 2025-07-28 | 2.020 | 18,000 | +5,000 | 0.00% | 36,360 |
| 2025-07-04 | 2025-07-02 | 2.050 | 13,000 | -8,000 | 0.00% | 26,650 |
| 2025-07-02 | 2025-06-27 | 2.265 | 21,000 | +1,069 | 0.00% | 47,573 |
| 2024-11-25 | 2024-11-21 | 2.423 | 19,931 | +950 | 0.00% | 48,301 |
| 2024-07-02 | 2024-06-27 | 2.516 | 18,981 | +1,412 | 0.00% | 47,753 |
| 2024-03-07 | 2024-03-05 | 2.243 | 17,569 | +1,757 | 0.00% | 39,400 |
| 2023-06-30 | 2023-06-28 | 3.029 | 15,812 | +1,254 | 0.00% | 47,899 |
| 2023-05-09 | 2023-05-05 | 3.091 | 14,558 | -16,175 | 0.00% | 45,000 |
| 2023-01-06 | 2023-01-04 | 3.141 | 30,733 | +3,235 | 0.00% | 96,519 |
| 2023-01-04 | 2022-12-30 | 3.351 | 27,498 | +1,617 | 0.00% | 92,139 |
| 2023-01-03 | 2022-12-29 | 3.301 | 25,881 | +21,837 | 0.00% | 85,441 |
| 2022-12-30 | 2022-12-28 | 3.252 | 4,044 | +1,618 | 0.00% | 13,150 |
| 2022-12-22 | 2022-12-20 | 3.363 | 2,426 | -5,662 | 0.00% | 8,159 |
| 2022-12-21 | 2022-12-19 | 3.400 | 8,088 | -3,235 | 0.00% | 27,501 |
| 2022-12-16 | 2022-12-14 | 3.363 | 11,323 | -29,116 | 0.00% | 38,080 |
| 2022-12-15 | 2022-12-13 | 3.301 | 40,439 | -12,940 | 0.00% | 133,501 |
| 2022-12-13 | 2022-12-09 | 3.289 | 53,379 | -7,279 | 0.01% | 175,559 |
| 2022-12-12 | 2022-12-08 | 3.239 | 60,658 | +5,661 | 0.01% | 196,499 |
| 2022-12-06 | 2022-12-02 | 3.215 | 54,997 | -1,617 | 0.01% | 176,801 |
| 2022-12-05 | 2022-12-01 | 3.215 | 56,614 | -1,618 | 0.01% | 181,999 |
| 2022-12-01 | 2022-11-29 | 3.116 | 58,232 | -4,044 | 0.01% | 181,441 |
| 2022-07-04 | 2022-06-29 | 3.473 | 62,276 | +5,073 | 0.01% | 216,277 |
| 2022-06-17 | 2022-06-15 | 3.446 | 57,203 | +3,714 | 0.01% | 197,119 |
| 2022-04-06 | 2022-04-01 | 3.554 | 53,489 | +31,202 | 0.01% | 190,081 |
| 2022-04-04 | 2022-03-31 | 3.756 | 22,287 | +22,287 | 0.00% | 83,700 |
| 2022-01-06 | 2022-01-04 | 4.038 | 0 | -30,459 | ||
| 2021-06-28 | 2021-06-24 | 3.390 | 30,459 | +2,883 | 0.00% | 103,251 |
| 2021-02-03 | 2021-02-01 | 2.825 | 27,576 | +27,576 | 0.00% | 77,899 |
| 2018-07-23 | 2018-07-19 | 4.121 | 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