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 | 0.160 | 77,000 | +0 | 0.05% | 12,320 |
| 2025-10-13 | 2025-10-09 | 0.165 | 77,000 | +0 | 0.05% | 12,705 |
| 2025-10-10 | 2025-10-08 | 0.165 | 77,000 | +0 | 0.05% | 12,705 |
| 2025-10-09 | 2025-10-06 | 0.165 | 77,000 | +0 | 0.05% | 12,705 |
| 2025-10-08 | 2025-10-03 | 0.165 | 77,000 | +0 | 0.05% | 12,705 |
| 2025-10-06 | 2025-10-02 | 0.165 | 77,000 | +0 | 0.05% | 12,705 |
| 2025-10-03 | 2025-09-30 | 0.165 | 77,000 | +0 | 0.05% | 12,705 |
| 2025-10-02 | 2025-09-29 | 0.172 | 77,000 | +0 | 0.05% | 13,244 |
| 2025-09-30 | 2025-09-26 | 0.172 | 77,000 | +0 | 0.05% | 13,244 |
| 2025-09-29 | 2025-09-25 | 0.164 | 77,000 | +0 | 0.05% | 12,628 |
| 2025-09-26 | 2025-09-24 | 0.164 | 77,000 | +0 | 0.05% | 12,628 |
| 2025-09-25 | 2025-09-23 | 0.164 | 77,000 | +0 | 0.05% | 12,628 |
| 2025-09-24 | 2025-09-22 | 0.164 | 77,000 | +0 | 0.05% | 12,628 |
| 2025-09-23 | 2025-09-19 | 0.164 | 77,000 | +0 | 0.05% | 12,628 |
| 2025-09-22 | 2025-09-18 | 0.166 | 77,000 | +0 | 0.05% | 12,782 |
| 2025-09-19 | 2025-09-17 | 0.179 | 77,000 | +0 | 0.05% | 13,783 |
| 2025-09-18 | 2025-09-16 | 0.170 | 77,000 | +0 | 0.05% | 13,090 |
| 2025-09-17 | 2025-09-15 | 0.170 | 77,000 | +0 | 0.05% | 13,090 |
| 2025-09-16 | 2025-09-12 | 0.170 | 77,000 | +0 | 0.05% | 13,090 |
| 2025-09-15 | 2025-09-11 | 0.163 | 77,000 | +0 | 0.05% | 12,551 |
| 2025-09-12 | 2025-09-10 | 0.163 | 77,000 | +0 | 0.05% | 12,551 |
| 2025-09-11 | 2025-09-09 | 0.163 | 77,000 | +0 | 0.05% | 12,551 |
| 2025-09-10 | 2025-09-08 | 0.163 | 77,000 | +0 | 0.05% | 12,551 |
| 2025-09-09 | 2025-09-05 | 0.163 | 77,000 | +0 | 0.05% | 12,551 |
| 2025-09-08 | 2025-09-04 | 0.176 | 77,000 | +0 | 0.05% | 13,552 |
| 2025-09-05 | 2025-09-03 | 0.167 | 77,000 | +0 | 0.05% | 12,859 |
| 2025-09-04 | 2025-09-02 | 0.167 | 77,000 | +0 | 0.05% | 12,859 |
| 2025-09-03 | 2025-09-01 | 0.167 | 77,000 | +0 | 0.05% | 12,859 |
| 2025-09-02 | 2025-08-29 | 0.167 | 77,000 | +0 | 0.05% | 12,859 |
| 2025-09-01 | 2025-08-28 | 0.169 | 77,000 | +0 | 0.05% | 13,013 |
| 2025-08-29 | 2025-08-27 | 0.169 | 77,000 | +0 | 0.05% | 13,013 |
| 2025-08-28 | 2025-08-26 | 0.180 | 77,000 | +0 | 0.05% | 13,860 |
| 2025-08-27 | 2025-08-25 | 0.180 | 77,000 | +0 | 0.05% | 13,860 |
| 2025-08-26 | 2025-08-22 | 0.180 | 77,000 | +0 | 0.05% | 13,860 |
| 2025-08-25 | 2025-08-21 | 0.190 | 77,000 | +0 | 0.05% | 14,630 |
| 2025-08-22 | 2025-08-20 | 0.190 | 77,000 | +0 | 0.05% | 14,630 |
| 2025-08-21 | 2025-08-19 | 0.190 | 77,000 | +0 | 0.05% | 14,630 |
| 2025-08-20 | 2025-08-18 | 0.190 | 77,000 | +0 | 0.05% | 14,630 |
| 2025-08-19 | 2025-08-15 | 0.201 | 77,000 | +0 | 0.05% | 15,477 |
| 2025-08-18 | 2025-08-14 | 0.189 | 77,000 | +0 | 0.05% | 14,553 |
| 2025-08-15 | 2025-08-13 | 0.189 | 77,000 | +0 | 0.05% | 14,553 |
| 2025-08-14 | 2025-08-12 | 0.189 | 77,000 | +0 | 0.05% | 14,553 |
| 2025-08-13 | 2025-08-11 | 0.197 | 77,000 | +0 | 0.05% | 15,169 |
| 2025-08-12 | 2025-08-08 | 0.197 | 77,000 | +0 | 0.05% | 15,169 |
| 2025-08-11 | 2025-08-07 | 0.197 | 77,000 | +0 | 0.05% | 15,169 |
| 2025-08-08 | 2025-08-06 | 0.201 | 77,000 | +0 | 0.05% | 15,477 |
| 2025-08-07 | 2025-08-05 | 0.201 | 77,000 | +30,000 | 0.05% | 15,477 |
| 2025-08-06 | 2025-08-04 | 0.240 | 47,000 | -85,000 | 0.03% | 11,280 |
| 2025-07-31 | 2025-07-29 | 0.191 | 132,000 | -20,000 | 0.09% | 25,212 |
| 2025-07-22 | 2025-07-18 | 0.195 | 152,000 | -50,000 | 0.10% | 29,640 |
| 2025-07-17 | 2025-07-15 | 0.168 | 202,000 | -20,000 | 0.13% | 33,936 |
| 2025-04-23 | 2025-04-17 | 0.151 | 222,000 | -10,000 | 0.15% | 33,522 |
| 2025-02-28 | 2025-02-26 | 0.146 | 232,000 | +20,000 | 0.19% | 33,872 |
| 2025-02-27 | 2025-02-25 | 0.165 | 212,000 | +30,000 | 0.17% | 34,980 |
| 2025-02-11 | 2025-02-07 | 0.166 | 182,000 | +30,000 | 0.15% | 30,212 |
| 2025-02-10 | 2025-02-06 | 0.172 | 152,000 | +150,000 | 0.12% | 26,144 |
| 2024-08-21 | 2024-08-19 | 0.220 | 2,000 | -50,000 | 0.00% | 440 |
| 2024-08-20 | 2024-08-16 | 0.180 | 52,000 | -23,000 | 0.04% | 9,360 |
| 2024-08-16 | 2024-08-14 | 0.180 | 75,000 | -11,000 | 0.06% | 13,500 |
| 2024-08-12 | 2024-08-08 | 0.160 | 86,000 | +11,000 | 0.07% | 13,760 |
| 2024-07-18 | 2024-07-16 | 0.210 | 75,000 | +12,000 | 0.06% | 15,750 |
| 2024-06-03 | 2024-05-30 | 0.250 | 63,000 | +10,000 | 0.05% | 15,750 |
| 2024-04-12 | 2024-04-10 | 0.310 | 53,000 | +10,000 | 0.04% | 16,430 |
| 2024-04-05 | 2024-04-02 | 0.350 | 43,000 | -10,000 | 0.03% | 15,050 |
| 2024-02-26 | 2024-02-22 | 0.310 | 53,000 | +10,000 | 0.04% | 16,430 |
| 2024-02-21 | 2024-02-19 | 0.340 | 43,000 | -10,000 | 0.03% | 14,620 |
| 2024-02-20 | 2024-02-16 | 0.290 | 53,000 | +1,000 | 0.04% | 15,370 |
| 2024-02-14 | 2024-02-07 | 0.330 | 52,000 | +10,000 | 0.04% | 17,160 |
| 2024-02-05 | 2024-02-01 | 0.360 | 42,000 | -30,000 | 0.03% | 15,120 |
| 2024-02-02 | 2024-01-31 | 0.370 | 72,000 | +10,000 | 0.06% | 26,640 |
| 2024-01-31 | 2024-01-29 | 0.400 | 62,000 | -30,000 | 0.05% | 24,800 |
| 2024-01-30 | 2024-01-26 | 0.390 | 92,000 | +10,000 | 0.07% | 35,880 |
| 2024-01-26 | 2024-01-24 | 0.410 | 82,000 | -20,000 | 0.07% | 33,620 |
| 2024-01-24 | 2024-01-22 | 0.360 | 102,000 | +50,000 | 0.08% | 36,720 |
| 2024-01-22 | 2024-01-18 | 0.380 | 52,000 | +42,000 | 0.04% | 19,760 |
| 2024-01-19 | 2024-01-17 | 0.580 | 10,000 | -12,000 | 0.01% | 5,800 |
| 2024-01-17 | 2024-01-15 | 0.500 | 22,000 | +22,000 | 0.02% | 11,000 |
| 2023-10-04 | 2023-09-29 | 0.900 | 0 | -2,000 | ||
| 2023-09-29 | 2023-09-27 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2023-09-11 | 2023-09-06 | 0.660 | 0 | -1,000 | ||
| 2023-08-07 | 2023-08-03 | 0.530 | 1,000 | -74,000 | 0.00% | 530 |
| 2023-08-03 | 2023-08-01 | 0.410 | 75,000 | +48,000 | 0.07% | 30,750 |
| 2023-08-02 | 2023-07-31 | 0.420 | 27,000 | +1,000 | 0.02% | 11,340 |
| 2023-07-31 | 2023-07-27 | 0.460 | 26,000 | -16,000 | 0.02% | 11,960 |
| 2023-07-28 | 2023-07-26 | 0.420 | 42,000 | -27,000 | 0.04% | 17,640 |
| 2023-07-27 | 2023-07-25 | 0.560 | 69,000 | -29,000 | 0.06% | 38,640 |
| 2023-07-19 | 2023-07-14 | 0.490 | 98,000 | -23,000 | 0.09% | 48,020 |
| 2023-07-18 | 2023-07-13 | 0.470 | 121,000 | +4,000 | 0.11% | 56,870 |
| 2023-07-12 | 2023-07-10 | 0.510 | 117,000 | -5,000 | 0.11% | 59,670 |
| 2023-07-05 | 2023-07-03 | 0.490 | 122,000 | +11,000 | 0.11% | 59,780 |
| 2023-07-04 | 2023-06-30 | 0.490 | 111,000 | -9,000 | 0.10% | 54,390 |
| 2023-07-03 | 2023-06-29 | 0.500 | 120,000 | +23,000 | 0.11% | 60,000 |
| 2023-06-30 | 2023-06-28 | 0.470 | 97,000 | -3,000 | 0.09% | 45,590 |
| 2023-06-29 | 2023-06-27 | 0.450 | 100,000 | -49,000 | 0.09% | 45,000 |
| 2023-06-28 | 2023-06-26 | 0.470 | 149,000 | -59,000 | 0.14% | 70,030 |
| 2023-06-27 | 2023-06-23 | 0.520 | 208,000 | -204,000 | 0.19% | 108,160 |
| 2023-06-26 | 2023-06-21 | 0.520 | 412,000 | -19,000 | 0.37% | 214,240 |
| 2023-06-23 | 2023-06-20 | 0.620 | 431,000 | +326,000 | 0.39% | 267,220 |
| 2023-06-21 | 2023-06-19 | 0.840 | 105,000 | +1,000 | 0.10% | 88,200 |
| 2023-06-20 | 2023-06-16 | 0.990 | 104,000 | +2,000 | 0.09% | 102,960 |
| 2023-06-16 | 2023-06-14 | 1.060 | 102,000 | +65,000 | 0.09% | 108,120 |
| 2023-06-15 | 2023-06-13 | 1.030 | 37,000 | +37,000 | 0.03% | 38,110 |
| 2022-09-26 | 2022-09-22 | 0.790 | 0 | -37,000 | ||
| 2022-09-22 | 2022-09-20 | 0.790 | 37,000 | +2,000 | 0.04% | 29,230 |
| 2022-09-20 | 2022-09-16 | 0.830 | 35,000 | -31,000 | 0.04% | 29,050 |
| 2022-09-19 | 2022-09-15 | 0.850 | 66,000 | +65,000 | 0.07% | 56,100 |
| 2022-09-05 | 2022-09-01 | 1.100 | 1,000 | -1,000 | 0.00% | 1,100 |
| 2022-09-02 | 2022-08-31 | 1.890 | 2,000 | +2,000 | 0.00% | 3,780 |
| 2019-03-01 | 2019-02-27 | 3.000 | 0 | -5,000 | ||
| 2019-01-28 | 2019-01-24 | 3.150 | 5,000 | +5,000 | 0.01% | 15,750 |
| 2018-11-29 | 2018-11-27 | 4.650 | 0 | -1,000 | ||
| 2018-11-28 | 2018-11-26 | 4.700 | 1,000 | +1,000 | 0.00% | 4,700 |
| 2018-10-11 | 2018-10-09 | 2.400 | 0 | -5,000 | ||
| 2018-10-09 | 2018-10-05 | 2.550 | 5,000 | +5,000 | 0.01% | 12,750 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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