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 | 0.031 | 1,984,000 | +0 | 0.21% | 61,504 |
| 2025-10-13 | 2025-10-09 | 0.031 | 1,984,000 | +0 | 0.21% | 61,504 |
| 2025-10-10 | 2025-10-08 | 0.031 | 1,984,000 | +0 | 0.21% | 61,504 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,984,000 | +0 | 0.21% | 65,472 |
| 2025-10-08 | 2025-10-03 | 0.034 | 1,984,000 | +0 | 0.21% | 67,456 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,984,000 | +0 | 0.21% | 67,456 |
| 2025-10-03 | 2025-09-30 | 0.030 | 1,984,000 | +0 | 0.21% | 59,520 |
| 2025-10-02 | 2025-09-29 | 0.032 | 1,984,000 | +0 | 0.21% | 63,488 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,984,000 | +0 | 0.21% | 63,488 |
| 2025-09-29 | 2025-09-25 | 0.032 | 1,984,000 | +0 | 0.21% | 63,488 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,984,000 | +0 | 0.21% | 71,424 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,984,000 | +0 | 0.21% | 73,408 |
| 2025-09-24 | 2025-09-22 | 0.037 | 1,984,000 | +0 | 0.21% | 73,408 |
| 2025-09-23 | 2025-09-19 | 0.037 | 1,984,000 | +0 | 0.21% | 73,408 |
| 2025-09-22 | 2025-09-18 | 0.037 | 1,984,000 | +0 | 0.21% | 73,408 |
| 2025-09-19 | 2025-09-17 | 0.032 | 1,984,000 | +0 | 0.21% | 63,488 |
| 2025-09-18 | 2025-09-16 | 0.032 | 1,984,000 | +0 | 0.21% | 63,488 |
| 2025-09-17 | 2025-09-15 | 0.036 | 1,984,000 | +0 | 0.21% | 71,424 |
| 2025-09-16 | 2025-09-12 | 0.032 | 1,984,000 | +0 | 0.21% | 63,488 |
| 2025-09-15 | 2025-09-11 | 0.033 | 1,984,000 | +0 | 0.21% | 65,472 |
| 2025-09-12 | 2025-09-10 | 0.033 | 1,984,000 | +0 | 0.21% | 65,472 |
| 2025-09-11 | 2025-09-09 | 0.033 | 1,984,000 | +0 | 0.21% | 65,472 |
| 2025-09-10 | 2025-09-08 | 0.033 | 1,984,000 | +0 | 0.21% | 65,472 |
| 2025-09-09 | 2025-09-05 | 0.034 | 1,984,000 | +0 | 0.21% | 67,456 |
| 2025-09-08 | 2025-09-04 | 0.034 | 1,984,000 | +0 | 0.21% | 67,456 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,984,000 | +0 | 0.21% | 67,456 |
| 2025-09-04 | 2025-09-02 | 0.035 | 1,984,000 | +0 | 0.21% | 69,440 |
| 2025-09-03 | 2025-09-01 | 0.040 | 1,984,000 | +0 | 0.21% | 79,360 |
| 2025-09-02 | 2025-08-29 | 0.039 | 1,984,000 | +0 | 0.21% | 77,376 |
| 2025-09-01 | 2025-08-28 | 0.039 | 1,984,000 | +0 | 0.21% | 77,376 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,984,000 | +0 | 0.21% | 77,376 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,984,000 | +0 | 0.21% | 77,376 |
| 2025-08-27 | 2025-08-25 | 0.036 | 1,984,000 | +0 | 0.21% | 71,424 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,984,000 | +0 | 0.21% | 71,424 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,984,000 | +544,000 | 0.21% | 71,424 |
| 2025-06-06 | 2025-06-04 | 0.035 | 1,440,000 | +40,000 | 0.15% | 50,400 |
| 2025-03-05 | 2025-03-03 | 0.046 | 1,400,000 | +56,000 | 0.15% | 64,400 |
| 2025-02-04 | 2025-01-28 | 0.044 | 1,344,000 | +64,000 | 0.14% | 59,136 |
| 2025-01-16 | 2025-01-14 | 0.044 | 1,280,000 | +360,000 | 0.13% | 56,320 |
| 2024-12-05 | 2024-12-03 | 0.043 | 920,000 | +16,000 | 0.10% | 39,560 |
| 2024-11-22 | 2024-11-20 | 0.043 | 904,000 | -8,000 | 0.09% | 38,872 |
| 2024-11-13 | 2024-11-11 | 0.045 | 912,000 | +304,000 | 0.10% | 41,040 |
| 2024-11-11 | 2024-11-07 | 0.050 | 608,000 | +104,000 | 0.06% | 30,400 |
| 2024-11-05 | 2024-11-01 | 0.045 | 504,000 | +40,000 | 0.05% | 22,680 |
| 2024-10-31 | 2024-10-29 | 0.046 | 464,000 | +40,000 | 0.05% | 21,344 |
| 2024-10-30 | 2024-10-28 | 0.042 | 424,000 | +96,000 | 0.04% | 17,808 |
| 2024-10-18 | 2024-10-16 | 0.041 | 328,000 | +16,000 | 0.03% | 13,448 |
| 2024-10-17 | 2024-10-15 | 0.045 | 312,000 | +16,000 | 0.03% | 14,040 |
| 2024-10-08 | 2024-10-04 | 0.045 | 296,000 | +208,000 | 0.03% | 13,320 |
| 2024-10-04 | 2024-10-02 | 0.040 | 88,000 | -8,000 | 0.01% | 3,520 |
| 2024-04-17 | 2024-04-15 | 0.042 | 96,000 | +8,000 | 0.01% | 4,032 |
| 2024-03-20 | 2024-03-18 | 0.049 | 88,000 | +16,000 | 0.01% | 4,312 |
| 2024-03-01 | 2024-02-28 | 0.037 | 72,000 | +24,000 | 0.01% | 2,664 |
| 2024-01-23 | 2024-01-19 | 0.035 | 48,000 | +24,000 | 0.01% | 1,680 |
| 2023-10-30 | 2023-10-26 | 0.031 | 24,000 | -24,000 | 0.00% | 744 |
| 2023-10-24 | 2023-10-19 | 0.023 | 48,000 | +8,000 | 0.01% | 1,104 |
| 2023-10-13 | 2023-10-11 | 0.023 | 40,000 | +8,000 | 0.00% | 920 |
| 2023-02-09 | 2023-02-07 | 0.032 | 32,000 | +32,000 | 0.00% | 1,024 |
| 2019-07-09 | 2019-07-05 | 0.340 | 0 | -8,000 | ||
| 2019-07-08 | 2019-07-04 | 0.315 | 8,000 | +8,000 | 0.00% | 2,520 |
| 2019-07-04 | 2019-07-02 | 0.275 | 0 | -24,000 | ||
| 2019-06-28 | 2019-06-26 | 0.470 | 24,000 | +24,000 | 0.00% | 11,280 |
| 2019-01-04 | 2019-01-02 | 0.370 | 0 | -16,000 | ||
| 2019-01-03 | 2018-12-31 | 0.360 | 16,000 | +16,000 | 0.00% | 5,760 |
| 2018-12-28 | 2018-12-24 | 0.345 | 0 | -1,000,000 | ||
| 2018-12-18 | 2018-12-14 | 0.510 | 1,000,000 | +40,000 | 0.12% | 510,000 |
| 2018-12-14 | 2018-12-12 | 0.550 | 960,000 | 0.12% | 528,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy