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 | 0.260 | 2,010,000 | +0 | 1.39% | 522,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,010,000 | +0 | 1.39% | 522,600 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,010,000 | +40,000 | 1.39% | 502,500 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,970,000 | +60,000 | 1.36% | 541,750 |
| 2025-10-06 | 2025-10-02 | 0.250 | 1,910,000 | +30,000 | 1.32% | 477,500 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,880,000 | +940,000 | 1.30% | 460,600 |
| 2025-10-02 | 2025-09-29 | 0.285 | 940,000 | +20,000 | 0.65% | 267,900 |
| 2025-09-19 | 2025-09-17 | 0.320 | 920,000 | -20,000 | 0.64% | 294,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 940,000 | +40,000 | 0.65% | 282,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 900,000 | +110,000 | 0.62% | 274,500 |
| 2025-09-12 | 2025-09-10 | 0.310 | 790,000 | +90,000 | 0.55% | 244,900 |
| 2025-09-08 | 2025-09-04 | 0.300 | 700,000 | -10,000 | 0.48% | 210,000 |
| 2025-09-03 | 2025-09-01 | 0.290 | 710,000 | +10,000 | 0.49% | 205,900 |
| 2025-08-29 | 2025-08-27 | 0.285 | 700,000 | +30,000 | 0.48% | 199,500 |
| 2025-08-28 | 2025-08-26 | 0.295 | 670,000 | +30,000 | 0.46% | 197,650 |
| 2025-08-22 | 2025-08-20 | 0.340 | 640,000 | -120,000 | 0.44% | 217,600 |
| 2025-08-21 | 2025-08-19 | 0.305 | 760,000 | +20,000 | 0.53% | 231,800 |
| 2025-08-19 | 2025-08-15 | 0.325 | 740,000 | -40,000 | 0.51% | 240,500 |
| 2025-08-15 | 2025-08-13 | 0.320 | 780,000 | +20,000 | 0.54% | 249,600 |
| 2025-08-11 | 2025-08-07 | 0.320 | 760,000 | -50,000 | 0.53% | 243,200 |
| 2025-08-08 | 2025-08-06 | 0.290 | 810,000 | -20,000 | 0.56% | 234,900 |
| 2025-08-07 | 2025-08-05 | 0.255 | 830,000 | +250,000 | 0.57% | 211,650 |
| 2025-08-06 | 2025-08-04 | 0.275 | 580,000 | +290,000 | 0.40% | 159,500 |
| 2025-08-05 | 2025-08-01 | 0.310 | 290,000 | +290,000 | 0.20% | 89,900 |
| 2025-03-11 | 2025-03-07 | 0.420 | 0 | -8,000 | ||
| 2025-03-10 | 2025-03-06 | 0.410 | 8,000 | +8,000 | 0.01% | 3,280 |
| 2024-07-18 | 2024-07-16 | 2.750 | 0 | -10,000 | ||
| 2024-07-15 | 2024-07-11 | 2.500 | 10,000 | +5,000 | 0.01% | 25,000 |
| 2024-07-12 | 2024-07-10 | 2.700 | 5,000 | +5,000 | 0.00% | 13,500 |
| 2018-11-26 | 2018-11-22 | 9.200 | 0 | -2,000 | ||
| 2018-11-21 | 2018-11-19 | 8.700 | 2,000 | +2,000 | 0.00% | 17,400 |
| 2018-09-21 | 2018-09-19 | 7.500 | 0 | -3,000 | ||
| 2018-09-20 | 2018-09-18 | 7.100 | 3,000 | +3,000 | 0.00% | 21,300 |
| 2018-09-19 | 2018-09-17 | 6.900 | 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