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 | 0.213 | 104,000 | +0 | 0.01% | 22,152 |
| 2025-10-13 | 2025-10-09 | 0.221 | 104,000 | +0 | 0.01% | 22,984 |
| 2025-10-10 | 2025-10-08 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-10-09 | 2025-10-06 | 0.208 | 104,000 | +0 | 0.01% | 21,632 |
| 2025-10-08 | 2025-10-03 | 0.213 | 104,000 | +0 | 0.01% | 22,152 |
| 2025-10-06 | 2025-10-02 | 0.214 | 104,000 | +0 | 0.01% | 22,256 |
| 2025-10-03 | 2025-09-30 | 0.219 | 104,000 | +0 | 0.01% | 22,776 |
| 2025-10-02 | 2025-09-29 | 0.224 | 104,000 | +0 | 0.01% | 23,296 |
| 2025-09-30 | 2025-09-26 | 0.215 | 104,000 | +0 | 0.01% | 22,360 |
| 2025-09-29 | 2025-09-25 | 0.212 | 104,000 | +0 | 0.01% | 22,048 |
| 2025-09-26 | 2025-09-24 | 0.216 | 104,000 | +0 | 0.01% | 22,464 |
| 2025-09-25 | 2025-09-23 | 0.239 | 104,000 | +0 | 0.01% | 24,856 |
| 2025-09-24 | 2025-09-22 | 0.201 | 104,000 | +0 | 0.01% | 20,904 |
| 2025-09-23 | 2025-09-19 | 0.201 | 104,000 | +0 | 0.01% | 20,904 |
| 2025-09-22 | 2025-09-18 | 0.204 | 104,000 | +0 | 0.01% | 21,216 |
| 2025-09-19 | 2025-09-17 | 0.216 | 104,000 | +0 | 0.01% | 22,464 |
| 2025-09-18 | 2025-09-16 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-09-17 | 2025-09-15 | 0.224 | 104,000 | +0 | 0.01% | 23,296 |
| 2025-09-16 | 2025-09-12 | 0.265 | 104,000 | +0 | 0.01% | 27,560 |
| 2025-09-15 | 2025-09-11 | 0.265 | 104,000 | +40,000 | 0.01% | 27,560 |
| 2025-09-12 | 2025-09-10 | 0.355 | 64,000 | +64,000 | 0.01% | 22,720 |
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | -40,000 | ||
| 2025-09-09 | 2025-09-05 | 0.247 | 40,000 | +20,000 | 0.01% | 9,880 |
| 2025-04-28 | 2025-04-24 | 0.175 | 20,000 | -88,000 | 0.00% | 3,500 |
| 2025-04-23 | 2025-04-17 | 0.170 | 108,000 | -52,000 | 0.01% | 18,360 |
| 2025-04-22 | 2025-04-16 | 0.193 | 160,000 | -100,000 | 0.02% | 30,880 |
| 2025-04-17 | 2025-04-15 | 0.156 | 260,000 | +224,000 | 0.03% | 40,560 |
| 2025-04-09 | 2025-04-07 | 0.098 | 36,000 | +16,000 | 0.00% | 3,528 |
| 2025-03-24 | 2025-03-20 | 0.103 | 20,000 | -60,000 | 0.00% | 2,060 |
| 2025-03-21 | 2025-03-19 | 0.100 | 80,000 | -320,000 | 0.01% | 8,000 |
| 2025-03-20 | 2025-03-18 | 0.084 | 400,000 | -152,000 | 0.05% | 33,600 |
| 2025-03-17 | 2025-03-13 | 0.059 | 552,000 | -4,000 | 0.07% | 32,568 |
| 2025-03-11 | 2025-03-07 | 0.058 | 556,000 | +460,000 | 0.07% | 32,248 |
| 2025-02-28 | 2025-02-26 | 0.062 | 96,000 | -24,000 | 0.01% | 5,952 |
| 2025-02-27 | 2025-02-25 | 0.058 | 120,000 | -40,000 | 0.01% | 6,960 |
| 2025-02-25 | 2025-02-21 | 0.055 | 160,000 | +20,000 | 0.02% | 8,800 |
| 2025-02-24 | 2025-02-20 | 0.054 | 140,000 | +140,000 | 0.02% | 7,560 |
| 2025-02-04 | 2025-01-28 | 0.093 | 0 | -68,000 | ||
| 2025-02-03 | 2025-01-24 | 0.095 | 68,000 | +8,000 | 0.01% | 6,460 |
| 2025-01-24 | 2025-01-22 | 0.102 | 60,000 | +60,000 | 0.01% | 6,120 |
| 2019-09-04 | 2019-09-02 | 2.040 | 0 | -64,000 | ||
| 2019-09-02 | 2019-08-29 | 1.850 | 64,000 | -16,000 | 0.01% | 118,400 |
| 2019-08-30 | 2019-08-28 | 1.850 | 80,000 | -8,000 | 0.01% | 148,000 |
| 2019-08-29 | 2019-08-27 | 1.850 | 88,000 | -4,000 | 0.01% | 162,800 |
| 2019-08-27 | 2019-08-23 | 1.840 | 92,000 | -4,000 | 0.01% | 169,280 |
| 2019-08-26 | 2019-08-22 | 1.750 | 96,000 | +24,000 | 0.01% | 168,000 |
| 2019-08-23 | 2019-08-21 | 2.000 | 72,000 | +72,000 | 0.01% | 144,000 |
| 2019-06-11 | 2019-06-06 | 1.170 | 0 | -4,000 | ||
| 2019-06-10 | 2019-06-05 | 1.110 | 4,000 | +4,000 | 0.00% | 4,440 |
| 2018-10-22 | 2018-10-18 | 0.930 | 0 | -16,000 | ||
| 2018-10-19 | 2018-10-16 | 0.630 | 16,000 | 0.00% | 10,080 |
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