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 | 1.060 | 470,000 | +0 | 0.02% | 498,200 |
| 2025-10-13 | 2025-10-09 | 1.050 | 470,000 | +0 | 0.02% | 493,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 470,000 | +0 | 0.02% | 493,500 |
| 2025-10-09 | 2025-10-06 | 1.020 | 470,000 | -10,000 | 0.02% | 479,400 |
| 2025-09-25 | 2025-09-23 | 0.930 | 480,000 | -36,000 | 0.02% | 446,400 |
| 2025-09-24 | 2025-09-22 | 0.950 | 516,000 | +40,000 | 0.02% | 490,200 |
| 2025-09-05 | 2025-09-03 | 0.880 | 476,000 | -90,000 | 0.02% | 418,880 |
| 2025-09-02 | 2025-08-29 | 0.900 | 566,000 | -110,000 | 0.03% | 509,400 |
| 2025-09-01 | 2025-08-28 | 0.900 | 676,000 | -40,000 | 0.03% | 608,400 |
| 2025-08-20 | 2025-08-18 | 0.860 | 716,000 | -270,000 | 0.03% | 615,760 |
| 2025-07-16 | 2025-07-14 | 0.740 | 986,000 | +20,000 | 0.05% | 729,640 |
| 2025-07-15 | 2025-07-11 | 0.770 | 966,000 | +50,000 | 0.04% | 743,820 |
| 2025-07-10 | 2025-07-08 | 0.780 | 916,000 | -28,000 | 0.04% | 714,480 |
| 2025-07-09 | 2025-07-07 | 0.740 | 944,000 | -708,000 | 0.04% | 698,560 |
| 2025-07-04 | 2025-07-02 | 0.800 | 1,652,000 | -80,000 | 0.08% | 1,321,600 |
| 2025-06-30 | 2025-06-26 | 0.790 | 1,732,000 | +10,000 | 0.08% | 1,368,280 |
| 2025-06-27 | 2025-06-25 | 0.790 | 1,722,000 | -70,000 | 0.08% | 1,360,380 |
| 2025-06-26 | 2025-06-24 | 0.780 | 1,792,000 | +22,000 | 0.08% | 1,397,760 |
| 2025-06-25 | 2025-06-23 | 0.790 | 1,770,000 | +128,000 | 0.08% | 1,398,300 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,642,000 | -48,000 | 0.08% | 1,264,340 |
| 2025-06-18 | 2025-06-16 | 0.780 | 1,690,000 | -58,000 | 0.08% | 1,318,200 |
| 2025-06-05 | 2025-06-03 | 0.762 | 1,748,000 | +97,111 | 0.08% | 1,332,593 |
| 2025-06-02 | 2025-05-29 | 0.762 | 1,650,889 | -37,778 | 0.08% | 1,258,560 |
| 2025-05-30 | 2025-05-28 | 0.752 | 1,688,667 | +3,778 | 0.08% | 1,269,480 |
| 2025-05-27 | 2025-05-23 | 0.784 | 1,684,889 | -105,778 | 0.08% | 1,320,160 |
| 2025-05-26 | 2025-05-22 | 0.773 | 1,790,667 | -94,444 | 0.09% | 1,384,080 |
| 2025-05-22 | 2025-05-20 | 0.720 | 1,885,111 | -345,667 | 0.09% | 1,357,280 |
| 2025-05-21 | 2025-05-19 | 0.699 | 2,230,778 | -92,555 | 0.11% | 1,558,920 |
| 2025-05-20 | 2025-05-16 | 0.699 | 2,323,333 | -37,778 | 0.11% | 1,623,600 |
| 2025-05-09 | 2025-05-07 | 0.688 | 2,361,111 | -34,000 | 0.11% | 1,625,000 |
| 2025-05-08 | 2025-05-06 | 0.699 | 2,395,111 | +151,111 | 0.12% | 1,673,760 |
| 2025-04-22 | 2025-04-16 | 0.625 | 2,244,000 | +9,444 | 0.11% | 1,401,840 |
| 2025-04-09 | 2025-04-07 | 0.582 | 2,234,556 | +47,223 | 0.11% | 1,301,300 |
| 2025-04-07 | 2025-04-02 | 0.646 | 2,187,333 | +58,555 | 0.11% | 1,412,760 |
| 2025-03-21 | 2025-03-19 | 0.678 | 2,128,778 | -37,778 | 0.10% | 1,442,560 |
| 2025-02-28 | 2025-02-26 | 0.593 | 2,166,556 | +39,667 | 0.10% | 1,284,640 |
| 2025-02-26 | 2025-02-24 | 0.593 | 2,126,889 | +13,222 | 0.10% | 1,261,120 |
| 2024-12-06 | 2024-12-04 | 0.529 | 2,113,667 | +319,223 | 0.10% | 1,119,000 |
| 2024-10-10 | 2024-10-08 | 0.561 | 1,794,444 | -18,889 | 0.09% | 1,007,000 |
| 2024-10-09 | 2024-10-07 | 0.604 | 1,813,333 | +18,889 | 0.09% | 1,094,400 |
| 2024-09-02 | 2024-08-29 | 0.471 | 1,794,444 | +98,222 | 0.09% | 845,500 |
| 2024-06-05 | 2024-06-03 | 0.664 | 1,696,222 | +100,642 | 0.08% | 1,126,478 |
| 2024-05-27 | 2024-05-23 | 0.675 | 1,595,580 | +8,884 | 0.08% | 1,077,600 |
| 2024-05-21 | 2024-05-17 | 0.687 | 1,586,696 | +8,884 | 0.08% | 1,089,460 |
| 2024-05-14 | 2024-05-10 | 0.720 | 1,577,812 | +230,986 | 0.08% | 1,136,640 |
| 2024-05-10 | 2024-05-08 | 0.687 | 1,346,826 | -35,536 | 0.07% | 924,760 |
| 2024-05-09 | 2024-05-07 | 0.675 | 1,382,362 | -88,841 | 0.07% | 933,600 |
| 2024-05-08 | 2024-05-06 | 0.698 | 1,471,203 | +257,638 | 0.08% | 1,026,720 |
| 2024-05-06 | 2024-05-02 | 0.597 | 1,213,565 | +53,305 | 0.06% | 723,980 |
| 2024-04-02 | 2024-03-27 | 0.574 | 1,160,260 | -15,991 | 0.06% | 666,060 |
| 2024-03-28 | 2024-03-26 | 0.574 | 1,176,251 | +195,449 | 0.06% | 675,240 |
| 2023-11-07 | 2023-11-03 | 0.512 | 980,802 | +23,099 | 0.05% | 502,320 |
| 2023-10-13 | 2023-10-11 | 0.535 | 957,703 | -14,215 | 0.05% | 512,050 |
| 2023-08-30 | 2023-08-28 | 0.563 | 971,918 | +10,661 | 0.05% | 547,000 |
| 2023-08-22 | 2023-08-18 | 0.557 | 961,257 | -8,884 | 0.05% | 535,590 |
| 2023-07-04 | 2023-06-30 | 0.563 | 970,141 | +14,215 | 0.05% | 546,000 |
| 2023-06-20 | 2023-06-16 | 0.546 | 955,926 | +46,197 | 0.05% | 521,860 |
| 2023-04-27 | 2023-04-25 | 0.523 | 909,729 | +8,884 | 0.05% | 476,160 |
| 2023-03-20 | 2023-03-16 | 0.687 | 900,845 | -175,905 | 0.05% | 618,540 |
| 2023-02-17 | 2023-02-15 | 0.642 | 1,076,750 | +239,870 | 0.06% | 690,840 |
| 2023-02-13 | 2023-02-09 | 0.720 | 836,880 | +191,896 | 0.04% | 602,880 |
| 2023-02-02 | 2023-01-31 | 0.709 | 644,984 | -3,553 | 0.03% | 457,380 |
| 2022-12-06 | 2022-12-02 | 0.523 | 648,537 | +17,768 | 0.03% | 339,450 |
| 2022-11-15 | 2022-11-11 | 0.540 | 630,769 | -12,438 | 0.03% | 340,800 |
| 2022-11-14 | 2022-11-10 | 0.507 | 643,207 | -28,429 | 0.03% | 325,800 |
| 2022-11-10 | 2022-11-08 | 0.495 | 671,636 | +119,047 | 0.03% | 332,640 |
| 2022-08-04 | 2022-08-02 | 0.642 | 552,589 | -24,876 | 0.03% | 354,540 |
| 2022-08-03 | 2022-08-01 | 0.642 | 577,465 | +14,215 | 0.03% | 370,500 |
| 2022-07-28 | 2022-07-26 | 0.777 | 563,250 | +7,107 | 0.03% | 437,460 |
| 2022-07-27 | 2022-07-25 | 0.765 | 556,143 | -10,661 | 0.03% | 425,680 |
| 2022-07-22 | 2022-07-20 | 0.765 | 566,804 | +5,331 | 0.03% | 433,840 |
| 2022-07-18 | 2022-07-14 | 0.698 | 561,473 | +10,660 | 0.03% | 391,840 |
| 2021-09-13 | 2021-09-09 | 0.642 | 550,813 | +20,030 | 0.03% | 353,868 |
| 2021-07-21 | 2021-07-19 | 0.642 | 530,783 | -1,712 | 0.03% | 341,000 |
| 2021-07-13 | 2021-07-09 | 0.596 | 532,495 | -83,898 | 0.03% | 317,220 |
| 2021-06-23 | 2021-06-21 | 0.555 | 616,393 | +85,610 | 0.03% | 342,000 |
| 2021-01-29 | 2021-01-27 | 0.818 | 530,783 | -85,610 | 0.03% | 434,000 |
| 2021-01-28 | 2021-01-26 | 0.806 | 616,393 | +68,488 | 0.03% | 496,800 |
| 2021-01-27 | 2021-01-25 | 0.818 | 547,905 | +17,122 | 0.03% | 448,000 |
| 2021-01-07 | 2021-01-05 | 0.818 | 530,783 | -42,805 | 0.03% | 434,000 |
| 2021-01-06 | 2021-01-04 | 0.794 | 573,588 | +41,093 | 0.03% | 455,600 |
| 2021-01-05 | 2020-12-31 | 0.794 | 532,495 | +1,712 | 0.03% | 422,960 |
| 2020-12-03 | 2020-12-01 | 0.841 | 530,783 | -3,424 | 0.03% | 446,400 |
| 2020-11-24 | 2020-11-20 | 0.911 | 534,207 | +3,424 | 0.03% | 486,720 |
| 2020-10-21 | 2020-10-19 | 0.806 | 530,783 | -42,805 | 0.03% | 427,800 |
| 2020-10-16 | 2020-10-14 | 0.818 | 573,588 | -42,805 | 0.03% | 469,000 |
| 2020-10-12 | 2020-10-08 | 0.783 | 616,393 | +61,639 | 0.03% | 482,400 |
| 2020-10-07 | 2020-10-05 | 0.783 | 554,754 | +23,971 | 0.03% | 434,160 |
| 2020-08-10 | 2020-08-06 | 0.899 | 530,783 | -85,610 | 0.03% | 477,400 |
| 2020-08-07 | 2020-08-05 | 0.806 | 616,393 | -249,982 | 0.03% | 496,800 |
| 2020-08-06 | 2020-08-04 | 0.759 | 866,375 | +249,982 | 0.05% | 657,800 |
| 2020-08-03 | 2020-07-30 | 0.794 | 616,393 | -99,308 | 0.03% | 489,600 |
| 2020-07-31 | 2020-07-29 | 0.783 | 715,701 | -29,107 | 0.04% | 560,120 |
| 2020-07-28 | 2020-07-24 | 0.771 | 744,808 | +299,635 | 0.04% | 574,200 |
| 2020-07-24 | 2020-07-22 | 0.818 | 445,173 | -111,293 | 0.02% | 364,000 |
| 2020-07-23 | 2020-07-21 | 0.818 | 556,466 | +150,674 | 0.03% | 455,000 |
| 2020-07-22 | 2020-07-20 | 0.853 | 405,792 | +46,229 | 0.02% | 346,020 |
| 2020-07-17 | 2020-07-15 | 0.829 | 359,563 | -85,610 | 0.02% | 298,200 |
| 2020-07-15 | 2020-07-13 | 0.876 | 445,173 | +85,610 | 0.02% | 390,000 |
| 2020-07-14 | 2020-07-10 | 0.888 | 359,563 | -85,610 | 0.02% | 319,200 |
| 2020-07-10 | 2020-07-08 | 0.911 | 445,173 | +85,610 | 0.02% | 405,600 |
| 2020-07-09 | 2020-07-07 | 0.899 | 359,563 | -128,415 | 0.02% | 323,400 |
| 2020-07-08 | 2020-07-06 | 0.876 | 487,978 | +85,610 | 0.03% | 427,500 |
| 2020-07-07 | 2020-07-03 | 0.911 | 402,368 | -85,610 | 0.02% | 366,600 |
| 2020-07-06 | 2020-07-02 | 0.876 | 487,978 | +85,610 | 0.03% | 427,500 |
| 2020-07-02 | 2020-06-29 | 0.853 | 402,368 | +22,259 | 0.02% | 343,100 |
| 2020-06-18 | 2020-06-16 | 0.970 | 380,109 | +20,546 | 0.02% | 368,520 |
| 2020-02-13 | 2020-02-11 | 1.273 | 359,563 | -18,834 | 0.02% | 457,800 |
| 2020-02-03 | 2020-01-30 | 1.320 | 378,397 | +13,698 | 0.02% | 499,460 |
| 2020-01-31 | 2020-01-29 | 1.437 | 364,699 | +13,697 | 0.02% | 523,980 |
| 2020-01-14 | 2020-01-10 | 1.670 | 351,002 | -11,985 | 0.02% | 586,301 |
| 2020-01-10 | 2020-01-08 | 1.542 | 362,987 | +11,985 | 0.02% | 559,680 |
| 2020-01-03 | 2019-12-31 | 1.705 | 351,002 | -10,273 | 0.02% | 598,601 |
| 2020-01-02 | 2019-12-27 | 1.670 | 361,275 | +171,220 | 0.02% | 603,460 |
| 2019-12-17 | 2019-12-13 | 1.752 | 190,055 | -85,610 | 0.01% | 333,001 |
| 2019-12-12 | 2019-12-10 | 1.682 | 275,665 | +85,610 | 0.01% | 463,680 |
| 2019-12-03 | 2019-11-29 | 1.717 | 190,055 | +10,274 | 0.01% | 326,341 |
| 2019-11-19 | 2019-11-15 | 1.916 | 179,781 | -85,611 | 0.01% | 344,399 |
| 2019-11-12 | 2019-11-08 | 1.881 | 265,392 | +85,611 | 0.01% | 499,101 |
| 2019-11-06 | 2019-11-04 | 2.091 | 179,781 | +171,220 | 0.01% | 375,899 |
| 2019-10-16 | 2019-10-14 | 1.729 | 8,561 | -8,561 | 0.00% | 14,800 |
| 2019-10-04 | 2019-10-02 | 1.752 | 17,122 | -114,718 | 0.00% | 30,000 |
| 2019-09-30 | 2019-09-26 | 1.589 | 131,840 | +34,244 | 0.01% | 209,441 |
| 2019-09-27 | 2019-09-25 | 1.624 | 97,596 | +80,474 | 0.01% | 158,461 |
| 2019-09-24 | 2019-09-20 | 1.729 | 17,122 | -8,561 | 0.00% | 29,600 |
| 2019-09-12 | 2019-09-10 | 1.846 | 25,683 | +333 | 0.00% | 47,416 |
| 2019-09-05 | 2019-09-03 | 1.799 | 25,350 | -8,449 | 0.00% | 45,601 |
| 2019-09-04 | 2019-09-02 | 1.882 | 33,799 | +8,449 | 0.00% | 63,599 |
| 2019-08-13 | 2019-08-09 | 1.858 | 25,350 | +8,450 | 0.00% | 47,101 |
| 2019-08-06 | 2019-08-02 | 2.201 | 16,900 | -8,450 | 0.00% | 37,201 |
| 2019-08-05 | 2019-08-01 | 2.237 | 25,350 | +8,450 | 0.00% | 56,701 |
| 2019-08-02 | 2019-07-31 | 2.331 | 16,900 | -8,450 | 0.00% | 39,401 |
| 2019-08-01 | 2019-07-30 | 2.178 | 25,350 | +16,900 | 0.00% | 55,201 |
| 2019-07-31 | 2019-07-29 | 2.331 | 8,450 | -8,450 | 0.00% | 19,700 |
| 2019-07-30 | 2019-07-26 | 2.402 | 16,900 | +16,900 | 0.00% | 40,601 |
| 2019-04-12 | 2019-04-10 | 1.984 | 0 | -41,593 | ||
| 2019-04-11 | 2019-04-09 | 1.984 | 41,593 | +41,593 | 0.00% | 82,500 |
| 2019-03-19 | 2019-03-15 | 1.959 | 0 | -66,549 | ||
| 2019-03-18 | 2019-03-14 | 1.947 | 66,549 | +16,638 | 0.00% | 129,601 |
| 2019-03-15 | 2019-03-13 | 1.935 | 49,911 | +8,318 | 0.00% | 96,599 |
| 2019-03-14 | 2019-03-12 | 1.996 | 41,593 | +41,593 | 0.00% | 83,000 |
| 2019-02-21 | 2019-02-19 | 2.032 | 0 | -24,956 | ||
| 2019-02-20 | 2019-02-18 | 2.080 | 24,956 | +24,956 | 0.00% | 51,901 |
| 2019-02-19 | 2019-02-15 | 1.971 | 0 | -16,637 | ||
| 2019-02-18 | 2019-02-14 | 2.008 | 16,637 | +16,637 | 0.00% | 33,400 |
| 2018-12-20 | 2018-12-18 | 1.623 | 0 | -66,549 | ||
| 2018-12-19 | 2018-12-17 | 1.671 | 66,549 | +66,549 | 0.00% | 111,201 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy