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 | 0.186 | 7,680,000 | +0 | 0.96% | 1,428,480 |
| 2025-10-13 | 2025-10-09 | 0.189 | 7,680,000 | +0 | 0.96% | 1,451,520 |
| 2025-10-10 | 2025-10-08 | 0.197 | 7,680,000 | +12,000 | 0.96% | 1,512,960 |
| 2025-09-26 | 2025-09-24 | 0.194 | 7,668,000 | -32,000 | 0.96% | 1,487,592 |
| 2025-09-24 | 2025-09-22 | 0.184 | 7,700,000 | +104,000 | 0.96% | 1,416,800 |
| 2025-09-22 | 2025-09-18 | 0.193 | 7,596,000 | +132,000 | 0.95% | 1,466,028 |
| 2025-09-18 | 2025-09-16 | 0.200 | 7,464,000 | +220,000 | 0.93% | 1,492,800 |
| 2025-09-16 | 2025-09-12 | 0.207 | 7,244,000 | +192,000 | 0.91% | 1,499,508 |
| 2025-09-15 | 2025-09-11 | 0.199 | 7,052,000 | +116,000 | 0.88% | 1,403,348 |
| 2025-09-01 | 2025-08-28 | 0.205 | 6,936,000 | +112,000 | 0.87% | 1,421,880 |
| 2025-08-28 | 2025-08-26 | 0.225 | 6,824,000 | +40,000 | 0.85% | 1,535,400 |
| 2025-08-27 | 2025-08-25 | 0.225 | 6,784,000 | +40,000 | 0.85% | 1,526,400 |
| 2025-08-25 | 2025-08-21 | 0.221 | 6,744,000 | +372,940 | 0.84% | 1,492,003 |
| 2025-08-21 | 2025-08-19 | 0.223 | 6,371,060 | +136,037 | 0.84% | 1,422,984 |
| 2025-08-19 | 2025-08-15 | 0.241 | 6,235,023 | +18,894 | 0.82% | 1,504,800 |
| 2025-08-18 | 2025-08-14 | 0.249 | 6,216,129 | -94,470 | 0.82% | 1,546,300 |
| 2025-08-14 | 2025-08-12 | 0.225 | 6,310,599 | -230,507 | 0.83% | 1,422,840 |
| 2025-08-11 | 2025-08-07 | 0.204 | 6,541,106 | -181,382 | 0.87% | 1,336,332 |
| 2025-08-08 | 2025-08-06 | 0.199 | 6,722,488 | -132,259 | 0.89% | 1,337,808 |
| 2025-08-07 | 2025-08-05 | 0.194 | 6,854,747 | +196,498 | 0.91% | 1,327,848 |
| 2025-08-04 | 2025-07-31 | 0.195 | 6,658,249 | -7,557 | 0.88% | 1,296,832 |
| 2025-07-30 | 2025-07-28 | 0.187 | 6,665,806 | +37,788 | 0.88% | 1,248,912 |
| 2025-07-28 | 2025-07-24 | 0.193 | 6,628,018 | +139,815 | 0.88% | 1,276,912 |
| 2025-07-18 | 2025-07-16 | 0.196 | 6,488,203 | -75,576 | 0.86% | 1,270,580 |
| 2025-07-16 | 2025-07-14 | 0.201 | 6,563,779 | -94,470 | 0.87% | 1,320,120 |
| 2025-07-10 | 2025-07-08 | 0.192 | 6,658,249 | -3,779 | 0.88% | 1,275,688 |
| 2025-07-09 | 2025-07-07 | 0.184 | 6,662,028 | +37,788 | 0.88% | 1,227,048 |
| 2025-07-04 | 2025-07-02 | 0.194 | 6,624,240 | -102,027 | 0.88% | 1,283,196 |
| 2025-07-02 | 2025-06-27 | 0.195 | 6,726,267 | -22,673 | 0.89% | 1,310,080 |
| 2025-06-13 | 2025-06-11 | 0.162 | 6,748,940 | +90,691 | 0.89% | 1,093,032 |
| 2025-06-06 | 2025-06-04 | 0.166 | 6,658,249 | -18,894 | 0.88% | 1,106,536 |
| 2025-06-05 | 2025-06-03 | 0.158 | 6,677,143 | +3,779 | 0.88% | 1,053,132 |
| 2025-05-30 | 2025-05-28 | 0.165 | 6,673,364 | +340,092 | 0.88% | 1,101,984 |
| 2025-05-27 | 2025-05-23 | 0.167 | 6,333,272 | +192,719 | 0.84% | 1,059,232 |
| 2025-05-21 | 2025-05-19 | 0.168 | 6,140,553 | +7,558 | 0.81% | 1,033,500 |
| 2025-05-15 | 2025-05-13 | 0.169 | 6,132,995 | +128,479 | 0.81% | 1,038,720 |
| 2025-04-28 | 2025-04-24 | 0.178 | 6,004,516 | -37,788 | 0.79% | 1,067,808 |
| 2025-04-25 | 2025-04-23 | 0.166 | 6,042,304 | +559,263 | 0.80% | 1,004,172 |
| 2025-03-26 | 2025-03-24 | 0.169 | 5,483,041 | +15,115 | 0.73% | 928,640 |
| 2025-03-10 | 2025-03-06 | 0.155 | 5,467,926 | +94,470 | 0.72% | 845,048 |
| 2025-03-07 | 2025-03-05 | 0.164 | 5,373,456 | +15,115 | 0.71% | 881,640 |
| 2025-03-04 | 2025-02-28 | 0.164 | 5,358,341 | +18,894 | 0.71% | 879,160 |
| 2025-02-21 | 2025-02-19 | 0.158 | 5,339,447 | +37,788 | 0.71% | 842,148 |
| 2025-02-13 | 2025-02-11 | 0.162 | 5,301,659 | +34,009 | 0.70% | 858,636 |
| 2024-11-29 | 2024-11-27 | 0.159 | 5,267,650 | +64,240 | 0.70% | 836,400 |
| 2024-11-22 | 2024-11-20 | 0.167 | 5,203,410 | -7,558 | 0.69% | 870,264 |
| 2024-11-20 | 2024-11-18 | 0.162 | 5,210,968 | -45,345 | 0.69% | 843,948 |
| 2024-10-28 | 2024-10-24 | 0.142 | 5,256,313 | +37,788 | 0.70% | 745,576 |
| 2024-10-25 | 2024-10-23 | 0.147 | 5,218,525 | +113,364 | 0.69% | 767,836 |
| 2024-10-17 | 2024-10-15 | 0.152 | 5,105,161 | +37,788 | 0.68% | 778,176 |
| 2024-10-04 | 2024-10-02 | 0.155 | 5,067,373 | +117,143 | 0.67% | 783,144 |
| 2024-09-23 | 2024-09-19 | 0.157 | 4,950,230 | +18,894 | 0.65% | 775,520 |
| 2024-09-19 | 2024-09-16 | 0.148 | 4,931,336 | +143,594 | 0.65% | 730,800 |
| 2024-09-11 | 2024-09-09 | 0.148 | 4,787,742 | +18,894 | 0.63% | 709,520 |
| 2024-08-28 | 2024-08-26 | 0.147 | 4,768,848 | +37,788 | 0.63% | 701,672 |
| 2024-08-20 | 2024-08-16 | 0.169 | 4,731,060 | +386,209 | 0.63% | 801,614 |
| 2024-07-04 | 2024-07-02 | 0.174 | 4,344,851 | +41,644 | 0.63% | 756,208 |
| 2024-07-03 | 2024-06-28 | 0.180 | 4,303,207 | +34,703 | 0.62% | 773,760 |
| 2024-05-31 | 2024-05-29 | 0.184 | 4,268,504 | +145,754 | 0.62% | 787,200 |
| 2024-05-30 | 2024-05-28 | 0.210 | 4,122,750 | +38,174 | 0.59% | 864,864 |
| 2024-04-12 | 2024-04-10 | 0.184 | 4,084,576 | -3,471 | 0.59% | 753,280 |
| 2024-04-10 | 2024-04-08 | 0.182 | 4,088,047 | +69,407 | 0.59% | 744,496 |
| 2024-04-03 | 2024-03-28 | 0.187 | 4,018,640 | +62,466 | 0.58% | 750,384 |
| 2024-03-05 | 2024-03-01 | 0.190 | 3,956,174 | +6,940 | 0.57% | 752,400 |
| 2024-03-01 | 2024-02-28 | 0.187 | 3,949,234 | +104,110 | 0.57% | 737,424 |
| 2024-02-08 | 2024-02-06 | 0.190 | 3,845,124 | +31,233 | 0.55% | 731,280 |
| 2024-01-25 | 2024-01-23 | 0.198 | 3,813,891 | +10,411 | 0.55% | 756,112 |
| 2024-01-16 | 2024-01-12 | 0.203 | 3,803,480 | +52,055 | 0.55% | 771,584 |
| 2023-12-08 | 2023-12-06 | 0.195 | 3,751,425 | +6,941 | 0.54% | 730,756 |
| 2023-11-17 | 2023-11-15 | 0.206 | 3,744,484 | -6,941 | 0.54% | 772,564 |
| 2023-09-28 | 2023-09-26 | 0.209 | 3,751,425 | -10,411 | 0.54% | 782,644 |
| 2023-09-27 | 2023-09-25 | 0.216 | 3,761,836 | -17,351 | 0.54% | 810,832 |
| 2023-08-22 | 2023-08-18 | 0.223 | 3,779,187 | +256,216 | 0.54% | 841,104 |
| 2023-04-24 | 2023-04-20 | 0.235 | 3,522,971 | +38,820 | 0.54% | 827,640 |
| 2023-04-20 | 2023-04-18 | 0.230 | 3,484,151 | +64,701 | 0.54% | 801,288 |
| 2023-04-19 | 2023-04-17 | 0.230 | 3,419,450 | +404,382 | 0.53% | 786,408 |
| 2023-04-18 | 2023-04-14 | 0.221 | 3,015,068 | -19,411 | 0.47% | 667,312 |
| 2023-03-06 | 2023-03-02 | 0.210 | 3,034,479 | +32,351 | 0.47% | 637,840 |
| 2023-02-15 | 2023-02-13 | 0.178 | 3,002,128 | +12,940 | 0.46% | 534,528 |
| 2023-02-14 | 2023-02-10 | 0.183 | 2,989,188 | +3,235 | 0.46% | 547,008 |
| 2022-12-21 | 2022-12-19 | 0.199 | 2,985,953 | +433,497 | 0.46% | 594,412 |
| 2022-12-20 | 2022-12-16 | 0.199 | 2,552,456 | -326,740 | 0.39% | 508,116 |
| 2022-12-15 | 2022-12-13 | 0.185 | 2,879,196 | +249,099 | 0.44% | 534,000 |
| 2022-11-23 | 2022-11-21 | 0.194 | 2,630,097 | -22,645 | 0.41% | 510,564 |
| 2022-11-07 | 2022-11-03 | 0.198 | 2,652,742 | +67,936 | 0.41% | 524,800 |
| 2022-11-03 | 2022-11-01 | 0.213 | 2,584,806 | -6,470 | 0.40% | 549,712 |
| 2022-10-21 | 2022-10-19 | 0.204 | 2,591,276 | +48,525 | 0.40% | 528,660 |
| 2022-10-05 | 2022-09-30 | 0.223 | 2,542,751 | +223,219 | 0.39% | 565,920 |
| 2022-10-03 | 2022-09-29 | 0.240 | 2,319,532 | -16,175 | 0.36% | 556,392 |
| 2022-09-22 | 2022-09-20 | 0.241 | 2,335,707 | +97,051 | 0.36% | 563,160 |
| 2022-09-19 | 2022-09-15 | 0.226 | 2,238,656 | +64,701 | 0.35% | 506,544 |
| 2022-08-23 | 2022-08-19 | 0.252 | 2,173,955 | +136,584 | 0.34% | 547,826 |
| 2022-06-27 | 2022-06-23 | 0.257 | 2,037,371 | +36,381 | 0.34% | 524,160 |
| 2022-06-24 | 2022-06-22 | 0.267 | 2,000,990 | +127,336 | 0.33% | 533,280 |
| 2022-06-23 | 2022-06-21 | 0.272 | 1,873,654 | -6,063 | 0.31% | 509,232 |
| 2022-06-14 | 2022-06-10 | 0.261 | 1,879,717 | +3,031 | 0.31% | 491,040 |
| 2022-06-10 | 2022-06-08 | 0.264 | 1,876,686 | -45,477 | 0.31% | 495,200 |
| 2022-06-02 | 2022-05-31 | 0.247 | 1,922,163 | +3,032 | 0.32% | 474,232 |
| 2022-06-01 | 2022-05-30 | 0.255 | 1,919,131 | -9,095 | 0.32% | 488,676 |
| 2022-05-30 | 2022-05-26 | 0.244 | 1,928,226 | +136,431 | 0.32% | 470,640 |
| 2022-05-26 | 2022-05-24 | 0.243 | 1,791,795 | +42,445 | 0.30% | 434,976 |
| 2022-05-23 | 2022-05-19 | 0.241 | 1,749,350 | +51,541 | 0.29% | 422,364 |
| 2022-05-20 | 2022-05-18 | 0.241 | 1,697,809 | +15,159 | 0.28% | 409,920 |
| 2022-05-19 | 2022-05-17 | 0.241 | 1,682,650 | +239,512 | 0.28% | 406,260 |
| 2022-04-08 | 2022-04-06 | 0.240 | 1,443,138 | -15,159 | 0.24% | 346,528 |
| 2022-03-17 | 2022-03-15 | 0.223 | 1,458,297 | +6,064 | 0.24% | 325,156 |
| 2022-02-28 | 2022-02-24 | 0.237 | 1,452,233 | -418,389 | 0.24% | 344,880 |
| 2022-02-25 | 2022-02-23 | 0.227 | 1,870,622 | +3,032 | 0.31% | 424,496 |
| 2022-02-21 | 2022-02-17 | 0.253 | 1,867,590 | +142,494 | 0.31% | 473,088 |
| 2022-01-24 | 2022-01-20 | 0.249 | 1,725,096 | -12,127 | 0.28% | 430,164 |
| 2022-01-19 | 2022-01-17 | 0.243 | 1,737,223 | -3,032 | 0.29% | 421,728 |
| 2022-01-17 | 2022-01-13 | 0.220 | 1,740,255 | +697,315 | 0.29% | 383,432 |
| 2022-01-11 | 2022-01-07 | 0.248 | 1,042,940 | -3,032 | 0.17% | 258,688 |
| 2022-01-07 | 2022-01-05 | 0.245 | 1,045,972 | +18,191 | 0.17% | 256,680 |
| 2021-12-30 | 2021-12-28 | 0.289 | 1,027,781 | -36,382 | 0.17% | 296,964 |
| 2021-12-28 | 2021-12-22 | 0.257 | 1,064,163 | +227,386 | 0.18% | 273,780 |
| 2021-09-27 | 2021-09-23 | 0.292 | 836,777 | +178,876 | 0.14% | 243,984 |
| 2021-08-24 | 2021-08-20 | 0.315 | 657,901 | +34,626 | 0.11% | 207,066 |
| 2021-07-26 | 2021-07-22 | 0.320 | 623,275 | +68,934 | 0.11% | 199,640 |
| 2021-07-20 | 2021-07-16 | 0.305 | 554,341 | +25,850 | 0.10% | 169,068 |
| 2021-07-06 | 2021-07-02 | 0.297 | 528,491 | +8,617 | 0.09% | 156,768 |
| 2021-06-30 | 2021-06-28 | 0.297 | 519,874 | -2,873 | 0.09% | 154,212 |
| 2021-06-29 | 2021-06-25 | 0.285 | 522,747 | +157,973 | 0.09% | 149,240 |
| 2021-06-25 | 2021-06-23 | 0.294 | 364,774 | +68,934 | 0.06% | 107,188 |
| 2021-06-24 | 2021-06-22 | 0.306 | 295,840 | +287,223 | 0.05% | 90,640 |
| 2020-08-25 | 2020-08-21 | 0.282 | 8,617 | +867 | 0.00% | 2,428 |
| 2019-09-02 | 2019-08-29 | 0.564 | 7,750 | +310 | 0.00% | 4,375 |
| 2019-04-04 | 2019-04-02 | 0.653 | 7,440 | -14,881 | 0.00% | 4,860 |
| 2019-04-01 | 2019-03-28 | 0.629 | 22,321 | -94,246 | 0.00% | 14,040 |
| 2019-03-26 | 2019-03-22 | 0.669 | 116,567 | -74,405 | 0.02% | 78,020 |
| 2019-03-22 | 2019-03-20 | 0.694 | 190,972 | +104,167 | 0.04% | 132,440 |
| 2019-03-21 | 2019-03-19 | 0.710 | 86,805 | +42,162 | 0.02% | 61,600 |
| 2019-03-20 | 2019-03-18 | 0.661 | 44,643 | +9,921 | 0.01% | 29,520 |
| 2019-03-19 | 2019-03-15 | 0.750 | 34,722 | -54,563 | 0.01% | 26,040 |
| 2019-03-18 | 2019-03-14 | 0.806 | 89,285 | +19,841 | 0.02% | 72,000 |
| 2019-03-15 | 2019-03-13 | 0.806 | 69,444 | +12,401 | 0.01% | 56,000 |
| 2019-03-13 | 2019-03-11 | 0.823 | 57,043 | +7,440 | 0.01% | 46,920 |
| 2019-03-12 | 2019-03-08 | 0.855 | 49,603 | +32,242 | 0.01% | 42,400 |
| 2019-03-11 | 2019-03-07 | 0.887 | 17,361 | -2,480 | 0.00% | 15,400 |
| 2019-03-08 | 2019-03-06 | 0.871 | 19,841 | +12,401 | 0.00% | 17,280 |
| 2019-03-04 | 2019-02-28 | 1.048 | 7,440 | +7,440 | 0.00% | 7,800 |
| 2019-03-01 | 2019-02-27 | 1.048 | 0 |
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