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 | 1.190 | 91,000 | +0 | 0.55% | 108,290 |
| 2025-10-13 | 2025-10-09 | 1.190 | 91,000 | +0 | 0.55% | 108,290 |
| 2025-10-10 | 2025-10-08 | 1.280 | 91,000 | +0 | 0.55% | 116,480 |
| 2025-10-09 | 2025-10-06 | 1.280 | 91,000 | +0 | 0.55% | 116,480 |
| 2025-10-08 | 2025-10-03 | 1.240 | 91,000 | +0 | 0.55% | 112,840 |
| 2025-10-06 | 2025-10-02 | 1.220 | 91,000 | +50,000 | 0.55% | 111,020 |
| 2025-09-23 | 2025-09-19 | 1.560 | 41,000 | +5,000 | 0.25% | 63,960 |
| 2025-09-22 | 2025-09-18 | 1.650 | 36,000 | +5,000 | 0.22% | 59,400 |
| 2025-09-19 | 2025-09-17 | 1.710 | 31,000 | -15,000 | 0.19% | 53,010 |
| 2025-09-11 | 2025-09-09 | 1.750 | 46,000 | -5,000 | 0.28% | 80,500 |
| 2025-09-05 | 2025-09-03 | 1.740 | 51,000 | -5,000 | 0.31% | 88,740 |
| 2025-09-02 | 2025-08-29 | 1.640 | 56,000 | -5,000 | 0.34% | 91,840 |
| 2025-08-26 | 2025-08-22 | 1.520 | 61,000 | -5,000 | 0.37% | 92,720 |
| 2025-08-22 | 2025-08-20 | 1.500 | 66,000 | +40,000 | 0.40% | 99,000 |
| 2025-08-15 | 2025-08-13 | 1.380 | 26,000 | +25,000 | 0.16% | 35,880 |
| 2024-11-06 | 2024-11-04 | 1.270 | 1,000 | -500 | 0.01% | 1,270 |
| 2024-11-05 | 2024-11-01 | 1.150 | 1,500 | +500 | 0.01% | 1,725 |
| 2024-05-22 | 2024-05-20 | 1.030 | 1,000 | -2,500 | 0.01% | 1,030 |
| 2024-05-17 | 2024-05-14 | 1.060 | 3,500 | -1,000 | 0.03% | 3,710 |
| 2024-05-16 | 2024-05-13 | 1.000 | 4,500 | -1,500 | 0.03% | 4,500 |
| 2024-05-14 | 2024-05-10 | 1.000 | 6,000 | +5,000 | 0.04% | 6,000 |
| 2022-06-17 | 2022-06-15 | 4.300 | 1,000 | +1,000 | 0.01% | 4,300 |
| 2021-06-29 | 2021-06-25 | 13.800 | 0 | -1,200 | ||
| 2021-06-28 | 2021-06-24 | 13.100 | 1,200 | -600 | 0.03% | 15,720 |
| 2021-06-25 | 2021-06-23 | 12.400 | 1,800 | -590 | 0.04% | 22,320 |
| 2021-06-21 | 2021-06-17 | 13.100 | 2,390 | +2,390 | 0.05% | 31,309 |
| 2019-03-27 | 2019-03-25 | 190.000 | 0 | -100 | ||
| 2019-03-25 | 2019-03-21 | 184.000 | 100 | +100 | 0.00% | 18,400 |
| 2018-10-19 | 2018-10-16 | 108.000 | 0 | -100 | ||
| 2018-10-18 | 2018-10-15 | 75.000 | 100 | 0.00% | 7,500 |
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