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 | 0.260 | 144,800 | +0 | 0.07% | 37,648 |
| 2025-10-13 | 2025-10-09 | 0.260 | 144,800 | +0 | 0.07% | 37,648 |
| 2025-10-10 | 2025-10-08 | 0.260 | 144,800 | +0 | 0.07% | 37,648 |
| 2025-10-09 | 2025-10-06 | 0.255 | 144,800 | +0 | 0.07% | 36,924 |
| 2025-10-08 | 2025-10-03 | 0.260 | 144,800 | +0 | 0.07% | 37,648 |
| 2025-10-06 | 2025-10-02 | 0.260 | 144,800 | +0 | 0.07% | 37,648 |
| 2025-10-03 | 2025-09-30 | 0.270 | 144,800 | +0 | 0.07% | 39,096 |
| 2025-10-02 | 2025-09-29 | 0.270 | 144,800 | +24,000 | 0.07% | 39,096 |
| 2025-09-12 | 2025-09-10 | 0.285 | 120,800 | +24,000 | 0.06% | 34,428 |
| 2025-09-03 | 2025-09-01 | 0.290 | 96,800 | +24,000 | 0.05% | 28,072 |
| 2025-08-25 | 2025-08-21 | 0.310 | 72,800 | -32,000 | 0.04% | 22,568 |
| 2025-08-04 | 2025-07-31 | 0.310 | 104,800 | +16,000 | 0.05% | 32,488 |
| 2025-08-01 | 2025-07-30 | 0.310 | 88,800 | +8,000 | 0.04% | 27,528 |
| 2025-07-22 | 2025-07-18 | 0.285 | 80,800 | +24,000 | 0.04% | 23,028 |
| 2025-07-11 | 2025-07-09 | 0.275 | 56,800 | +32,000 | 0.03% | 15,620 |
| 2025-07-09 | 2025-07-07 | 0.295 | 24,800 | -16,000 | 0.01% | 7,316 |
| 2025-07-07 | 2025-07-03 | 0.250 | 40,800 | +16,000 | 0.02% | 10,200 |
| 2025-06-11 | 2025-06-09 | 0.270 | 24,800 | +16,000 | 0.01% | 6,696 |
| 2025-06-05 | 2025-06-03 | 0.285 | 8,800 | -24,000 | 0.00% | 2,508 |
| 2025-05-27 | 2025-05-23 | 0.250 | 32,800 | +16,000 | 0.02% | 8,200 |
| 2025-05-22 | 2025-05-20 | 0.295 | 16,800 | +16,000 | 0.01% | 4,956 |
| 2025-05-19 | 2025-05-15 | 0.290 | 800 | -72,000 | 0.00% | 232 |
| 2025-05-14 | 2025-05-12 | 0.295 | 72,800 | +72,000 | 0.04% | 21,476 |
| 2025-04-25 | 2025-04-23 | 0.300 | 800 | -56,000 | 0.00% | 240 |
| 2025-04-11 | 2025-04-09 | 0.455 | 56,800 | +56,600 | 0.03% | 25,844 |
| 2025-03-26 | 2025-03-24 | 0.610 | 200 | -32,000 | 0.00% | 122 |
| 2025-03-21 | 2025-03-19 | 0.355 | 32,200 | -32,000 | 0.06% | 11,431 |
| 2025-03-18 | 2025-03-14 | 0.335 | 64,200 | -24,000 | 0.13% | 21,507 |
| 2025-03-14 | 2025-03-12 | 0.315 | 88,200 | +64,000 | 0.17% | 27,783 |
| 2025-02-18 | 2025-02-14 | 0.523 | 24,200 | +4,991 | 0.05% | 12,653 |
| 2025-02-07 | 2025-02-05 | 0.416 | 19,209 | +6,350 | 0.05% | 7,986 |
| 2025-01-21 | 2025-01-17 | 0.416 | 12,859 | +7,620 | 0.03% | 5,346 |
| 2025-01-17 | 2025-01-15 | 0.435 | 5,239 | +4,604 | 0.01% | 2,277 |
| 2024-10-31 | 2024-10-29 | 0.445 | 635 | -373 | 0.00% | 282 |
| 2024-10-18 | 2024-10-16 | 0.508 | 1,008 | -4,031 | 0.00% | 512 |
| 2024-10-17 | 2024-10-15 | 0.540 | 5,039 | +5,039 | 0.01% | 2,720 |
| 2024-05-29 | 2024-05-27 | 1.318 | 0 | -10,079 | ||
| 2024-05-28 | 2024-05-24 | 1.334 | 10,079 | +3,528 | 0.02% | 13,440 |
| 2024-05-27 | 2024-05-23 | 1.143 | 6,551 | +6,551 | 0.01% | 7,488 |
| 2024-05-24 | 2024-05-22 | 1.191 | 0 | -9,071 | ||
| 2024-05-14 | 2024-05-10 | 1.064 | 9,071 | +1,008 | 0.02% | 9,648 |
| 2024-05-13 | 2024-05-09 | 1.159 | 8,063 | +8,063 | 0.02% | 9,344 |
| 2024-05-10 | 2024-05-08 | 1.365 | 0 | -12,598 | ||
| 2024-05-02 | 2024-04-29 | 0.984 | 12,598 | +5,039 | 0.02% | 12,400 |
| 2024-04-29 | 2024-04-25 | 1.111 | 7,559 | +5,039 | 0.01% | 8,400 |
| 2024-04-25 | 2024-04-23 | 1.302 | 2,520 | +2,520 | 0.00% | 3,280 |
| 2021-12-29 | 2021-12-24 | 7.731 | 0 | -600 | ||
| 2021-12-28 | 2021-12-22 | 7.598 | 600 | +600 | 0.00% | 4,559 |
| 2019-05-27 | 2019-05-23 | 11.158 | 0 | -638 | ||
| 2019-05-23 | 2019-05-21 | 10.532 | 638 | +638 | 0.00% | 6,719 |
| 2019-05-21 | 2019-05-17 | 13.666 | 0 | -1,595 | ||
| 2019-05-20 | 2019-05-16 | 15.170 | 1,595 | -319 | 0.00% | 24,197 |
| 2019-05-17 | 2019-05-15 | 15.797 | 1,914 | +1,914 | 0.00% | 30,236 |
| 2019-03-25 | 2019-03-21 | 33.099 | 0 | -319 | ||
| 2019-03-21 | 2019-03-19 | 33.977 | 319 | +319 | 0.00% | 10,839 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy