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 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-10-13 | 2025-10-09 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-10-10 | 2025-10-08 | 2.330 | 7,000 | +0 | 0.00% | 16,310 |
| 2025-10-09 | 2025-10-06 | 2.330 | 7,000 | +7,000 | 0.00% | 16,310 |
| 2020-01-23 | 2020-01-21 | 5.650 | 0 | -3,327 | ||
| 2020-01-21 | 2020-01-17 | 5.650 | 3,327 | -6,655 | 0.00% | 18,799 |
| 2020-01-20 | 2020-01-16 | 5.650 | 9,982 | -4,990 | 0.00% | 56,403 |
| 2020-01-08 | 2020-01-06 | 5.597 | 14,972 | +499 | 0.01% | 83,791 |
| 2019-06-26 | 2019-06-24 | 5.972 | 14,473 | +308 | 0.01% | 86,438 |
| 2019-06-17 | 2019-06-13 | 5.909 | 14,165 | -3,148 | 0.01% | 83,698 |
| 2019-04-09 | 2019-04-04 | 5.706 | 17,313 | +7,869 | 0.01% | 98,779 |
| 2019-04-08 | 2019-04-03 | 6.380 | 9,444 | +9,444 | 0.00% | 60,249 |
| 2019-03-19 | 2019-03-15 | 6.054 | 0 | -5,894 | ||
| 2019-03-18 | 2019-03-14 | 5.932 | 5,894 | -8,104 | 0.00% | 34,961 |
| 2019-03-15 | 2019-03-13 | 5.959 | 13,998 | +13,998 | 0.01% | 83,411 |
| 2019-01-11 | 2019-01-09 | 5.416 | 0 | -8,841 | ||
| 2019-01-09 | 2019-01-07 | 5.389 | 8,841 | +7,368 | 0.00% | 47,641 |
| 2019-01-08 | 2019-01-04 | 5.470 | 1,473 | +1,473 | 0.00% | 8,058 |
| 2019-01-04 | 2019-01-02 | 5.484 | 0 | -2,947 | ||
| 2018-12-28 | 2018-12-24 | 5.538 | 2,947 | 0.00% | 16,320 |
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