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 | 0.208 | 168,655 | +0 | 0.05% | 35,080 |
| 2025-10-13 | 2025-10-09 | 0.200 | 168,655 | +0 | 0.05% | 33,731 |
| 2025-10-10 | 2025-10-08 | 0.205 | 168,655 | +0 | 0.05% | 34,574 |
| 2025-10-09 | 2025-10-06 | 0.205 | 168,655 | +0 | 0.05% | 34,574 |
| 2025-10-08 | 2025-10-03 | 0.211 | 168,655 | -20,000 | 0.05% | 35,586 |
| 2025-10-06 | 2025-10-02 | 0.215 | 188,655 | +40,000 | 0.05% | 40,561 |
| 2025-10-02 | 2025-09-29 | 0.200 | 148,655 | +60,000 | 0.04% | 29,731 |
| 2025-09-05 | 2025-09-03 | 0.198 | 88,655 | +10,000 | 0.02% | 17,554 |
| 2025-09-01 | 2025-08-28 | 0.190 | 78,655 | +20,000 | 0.02% | 14,944 |
| 2025-08-26 | 2025-08-22 | 0.234 | 58,655 | +10,000 | 0.02% | 13,725 |
| 2025-08-21 | 2025-08-19 | 0.243 | 48,655 | +10,000 | 0.01% | 11,823 |
| 2025-08-19 | 2025-08-15 | 0.226 | 38,655 | +10,000 | 0.01% | 8,736 |
| 2025-08-18 | 2025-08-14 | 0.222 | 28,655 | -10,000 | 0.01% | 6,361 |
| 2025-08-14 | 2025-08-12 | 0.240 | 38,655 | -10,000 | 0.01% | 9,277 |
| 2025-08-08 | 2025-08-06 | 0.255 | 48,655 | -180,000 | 0.02% | 12,407 |
| 2025-08-07 | 2025-08-05 | 0.237 | 228,655 | -10,000 | 0.08% | 54,191 |
| 2025-07-16 | 2025-07-14 | 0.175 | 238,655 | -50,000 | 0.08% | 41,765 |
| 2025-07-14 | 2025-07-10 | 0.169 | 288,655 | +40,000 | 0.10% | 48,783 |
| 2025-07-02 | 2025-06-27 | 0.167 | 248,655 | -10,000 | 0.08% | 41,525 |
| 2025-06-13 | 2025-06-11 | 0.148 | 258,655 | -30,000 | 0.09% | 38,281 |
| 2025-06-06 | 2025-06-04 | 0.140 | 288,655 | -80,000 | 0.10% | 40,412 |
| 2025-05-30 | 2025-05-28 | 0.138 | 368,655 | -100,000 | 0.12% | 50,874 |
| 2025-05-29 | 2025-05-27 | 0.138 | 468,655 | -70,000 | 0.16% | 64,674 |
| 2025-05-20 | 2025-05-16 | 0.140 | 538,655 | -30,000 | 0.18% | 75,412 |
| 2025-05-14 | 2025-05-12 | 0.132 | 568,655 | -10,000 | 0.19% | 75,062 |
| 2025-05-09 | 2025-05-07 | 0.124 | 578,655 | -110,000 | 0.19% | 71,753 |
| 2025-04-30 | 2025-04-28 | 0.142 | 688,655 | -20,000 | 0.23% | 97,789 |
| 2025-04-22 | 2025-04-16 | 0.142 | 708,655 | -40,000 | 0.24% | 100,629 |
| 2025-04-15 | 2025-04-11 | 0.140 | 748,655 | -50,000 | 0.25% | 104,812 |
| 2025-04-08 | 2025-04-03 | 0.146 | 798,655 | +40,000 | 0.27% | 116,604 |
| 2025-04-03 | 2025-04-01 | 0.170 | 758,655 | -90,000 | 0.25% | 128,971 |
| 2025-03-24 | 2025-03-20 | 0.150 | 848,655 | -50,000 | 0.28% | 127,298 |
| 2025-01-14 | 2025-01-10 | 0.149 | 898,655 | +30,000 | 0.30% | 133,900 |
| 2025-01-03 | 2024-12-31 | 0.155 | 868,655 | -20,000 | 0.29% | 134,642 |
| 2024-11-14 | 2024-11-12 | 0.188 | 888,655 | +70,000 | 0.30% | 167,067 |
| 2024-11-05 | 2024-11-01 | 0.200 | 818,655 | +20,000 | 0.27% | 163,731 |
| 2024-10-31 | 2024-10-29 | 0.200 | 798,655 | +10,000 | 0.27% | 159,731 |
| 2024-10-29 | 2024-10-25 | 0.201 | 788,655 | +10,000 | 0.26% | 158,520 |
| 2024-10-22 | 2024-10-18 | 0.217 | 778,655 | -70,000 | 0.26% | 168,968 |
| 2024-10-18 | 2024-10-16 | 0.205 | 848,655 | +70,000 | 0.28% | 173,974 |
| 2024-10-08 | 2024-10-04 | 0.145 | 778,655 | +10,000 | 0.26% | 112,905 |
| 2024-10-03 | 2024-09-30 | 0.133 | 768,655 | +220,000 | 0.26% | 102,231 |
| 2024-09-30 | 2024-09-26 | 0.142 | 548,655 | +50,000 | 0.18% | 77,909 |
| 2024-09-27 | 2024-09-25 | 0.152 | 498,655 | +100,000 | 0.17% | 75,796 |
| 2024-09-26 | 2024-09-24 | 0.168 | 398,655 | -20,000 | 0.13% | 66,974 |
| 2024-09-23 | 2024-09-19 | 0.170 | 418,655 | +90,000 | 0.14% | 71,171 |
| 2024-09-19 | 2024-09-16 | 0.143 | 328,655 | +150,000 | 0.11% | 46,998 |
| 2024-09-17 | 2024-09-13 | 0.140 | 178,655 | -30,000 | 0.06% | 25,012 |
| 2024-09-12 | 2024-09-10 | 0.235 | 208,655 | +208,655 | 0.07% | 49,034 |
| 2024-08-23 | 2024-08-21 | 0.445 | 0 | -50,000 | ||
| 2024-08-22 | 2024-08-20 | 0.177 | 50,000 | -160,000 | 0.07% | 8,850 |
| 2024-08-21 | 2024-08-19 | 0.140 | 210,000 | -20,000 | 0.28% | 29,400 |
| 2024-08-20 | 2024-08-16 | 0.125 | 230,000 | +20,000 | 0.31% | 28,750 |
| 2024-08-19 | 2024-08-15 | 0.143 | 210,000 | -10,000 | 0.28% | 30,030 |
| 2024-08-15 | 2024-08-13 | 0.147 | 220,000 | +10,000 | 0.29% | 32,340 |
| 2024-08-14 | 2024-08-12 | 0.159 | 210,000 | -40,000 | 0.28% | 33,390 |
| 2024-08-13 | 2024-08-09 | 0.233 | 250,000 | -20,000 | 0.33% | 58,341 |
| 2024-08-12 | 2024-08-08 | 0.227 | 270,000 | +65,212 | 0.36% | 61,228 |
| 2024-08-06 | 2024-08-02 | 0.227 | 204,788 | -7,585 | 0.36% | 46,440 |
| 2024-08-05 | 2024-08-01 | 0.218 | 212,373 | +7,585 | 0.37% | 46,200 |
| 2024-07-31 | 2024-07-29 | 0.216 | 204,788 | +15,169 | 0.36% | 44,280 |
| 2024-06-28 | 2024-06-26 | 0.231 | 189,619 | +113,772 | 0.33% | 43,750 |
| 2024-06-26 | 2024-06-24 | 0.244 | 75,847 | -7,585 | 0.13% | 18,500 |
| 2024-06-24 | 2024-06-20 | 0.235 | 83,432 | +7,585 | 0.15% | 19,580 |
| 2024-06-21 | 2024-06-19 | 0.233 | 75,847 | +7,584 | 0.13% | 17,700 |
| 2024-06-20 | 2024-06-18 | 0.237 | 68,263 | -45,508 | 0.12% | 16,200 |
| 2024-06-19 | 2024-06-17 | 0.237 | 113,771 | -53,093 | 0.20% | 27,000 |
| 2024-06-18 | 2024-06-14 | 0.243 | 166,864 | +166,864 | 0.29% | 40,480 |
| 2019-03-29 | 2019-03-27 | 3.072 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy