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 | 2.420 | 103,000 | +0 | 0.00% | 249,260 |
| 2025-10-13 | 2025-10-09 | 2.400 | 103,000 | +0 | 0.00% | 247,200 |
| 2025-10-10 | 2025-10-08 | 2.340 | 103,000 | +0 | 0.00% | 241,020 |
| 2025-10-09 | 2025-10-06 | 2.360 | 103,000 | +0 | 0.00% | 243,080 |
| 2025-10-08 | 2025-10-03 | 2.380 | 103,000 | +0 | 0.00% | 245,140 |
| 2025-10-06 | 2025-10-02 | 2.360 | 103,000 | +0 | 0.00% | 243,080 |
| 2025-10-03 | 2025-09-30 | 2.370 | 103,000 | +0 | 0.00% | 244,110 |
| 2025-10-02 | 2025-09-29 | 2.350 | 103,000 | +0 | 0.00% | 242,050 |
| 2025-09-30 | 2025-09-26 | 2.340 | 103,000 | +0 | 0.00% | 241,020 |
| 2025-09-29 | 2025-09-25 | 2.360 | 103,000 | +0 | 0.00% | 243,080 |
| 2025-09-26 | 2025-09-24 | 2.340 | 103,000 | +0 | 0.00% | 241,020 |
| 2025-09-25 | 2025-09-23 | 2.360 | 103,000 | +2,000 | 0.00% | 243,080 |
| 2025-09-23 | 2025-09-19 | 2.460 | 101,000 | +19,000 | 0.00% | 248,460 |
| 2025-09-22 | 2025-09-18 | 2.430 | 82,000 | +1,000 | 0.00% | 199,260 |
| 2025-09-18 | 2025-09-16 | 2.540 | 81,000 | -8,000 | 0.00% | 205,740 |
| 2025-09-15 | 2025-09-11 | 2.502 | 89,000 | +29,000 | 0.00% | 222,696 |
| 2025-09-12 | 2025-09-10 | 2.502 | 60,000 | +53 | 0.00% | 150,132 |
| 2025-09-11 | 2025-09-09 | 2.502 | 59,947 | -2,998 | 0.00% | 149,999 |
| 2025-08-29 | 2025-08-27 | 2.452 | 62,945 | +58,949 | 0.00% | 154,351 |
| 2025-08-20 | 2025-08-18 | 2.422 | 3,996 | -13,988 | 0.00% | 9,679 |
| 2025-08-05 | 2025-08-01 | 2.312 | 17,984 | +13,988 | 0.00% | 41,580 |
| 2025-08-04 | 2025-07-31 | 2.372 | 3,996 | +3,996 | 0.00% | 9,479 |
| 2025-06-06 | 2025-06-04 | 2.547 | 0 | -990 | ||
| 2025-06-05 | 2025-06-03 | 2.547 | 990 | +990 | 0.00% | 2,521 |
| 2025-05-30 | 2025-05-28 | 2.587 | 0 | -11,874 | ||
| 2025-05-21 | 2025-05-19 | 2.415 | 11,874 | +11,874 | 0.00% | 28,679 |
| 2025-05-15 | 2025-05-13 | 2.577 | 0 | -95,984 | ||
| 2025-05-14 | 2025-05-12 | 2.537 | 95,984 | -127,649 | 0.00% | 243,469 |
| 2025-05-12 | 2025-05-08 | 2.526 | 223,633 | +209,780 | 0.01% | 564,999 |
| 2025-05-07 | 2025-05-02 | 2.587 | 13,853 | +7,916 | 0.00% | 35,839 |
| 2025-04-25 | 2025-04-23 | 2.587 | 5,937 | +4,947 | 0.00% | 15,360 |
| 2025-04-16 | 2025-04-14 | 2.597 | 990 | -18,801 | 0.00% | 2,571 |
| 2025-04-15 | 2025-04-11 | 2.607 | 19,791 | +19,791 | 0.00% | 51,601 |
| 2025-04-07 | 2025-04-02 | 2.688 | 0 | -40,571 | ||
| 2025-04-03 | 2025-04-01 | 2.587 | 40,571 | -7,916 | 0.00% | 104,961 |
| 2025-04-02 | 2025-03-31 | 2.526 | 48,487 | +1,979 | 0.00% | 122,500 |
| 2025-04-01 | 2025-03-28 | 2.516 | 46,508 | +23,749 | 0.00% | 117,030 |
| 2025-03-25 | 2025-03-21 | 2.577 | 22,759 | +22,759 | 0.00% | 58,650 |
| 2025-03-21 | 2025-03-19 | 2.658 | 0 | -20,780 | ||
| 2025-03-20 | 2025-03-18 | 2.678 | 20,780 | -29,686 | 0.00% | 55,650 |
| 2025-03-18 | 2025-03-14 | 2.759 | 50,466 | -69,267 | 0.00% | 139,230 |
| 2025-03-17 | 2025-03-13 | 2.729 | 119,733 | +68,278 | 0.00% | 326,700 |
| 2025-03-13 | 2025-03-11 | 2.860 | 51,455 | +6,926 | 0.00% | 147,159 |
| 2025-03-12 | 2025-03-10 | 2.830 | 44,529 | +44,529 | 0.00% | 126,001 |
| 2024-12-23 | 2024-12-19 | 2.890 | 0 | -4,948 | ||
| 2024-12-20 | 2024-12-18 | 2.830 | 4,948 | +4,948 | 0.00% | 14,001 |
| 2024-02-27 | 2024-02-23 | 3.115 | 0 | -982 | ||
| 2023-09-18 | 2023-09-14 | 3.380 | 982 | -2,948 | 0.00% | 3,319 |
| 2023-09-15 | 2023-09-13 | 3.380 | 3,930 | +3,930 | 0.00% | 13,282 |
| 2021-11-09 | 2021-11-05 | 5.032 | 0 | -4,501 | ||
| 2021-11-04 | 2021-11-02 | 5.099 | 4,501 | +4,501 | 0.00% | 22,951 |
| 2021-10-28 | 2021-10-26 | 5.344 | 0 | -18,003 | ||
| 2021-10-26 | 2021-10-22 | 5.399 | 18,003 | +18,003 | 0.00% | 97,199 |
| 2021-08-31 | 2021-08-27 | 6.225 | 0 | -1,754 | ||
| 2021-08-30 | 2021-08-26 | 6.043 | 1,754 | -1,754 | 0.00% | 10,599 |
| 2021-08-27 | 2021-08-25 | 5.963 | 3,508 | +1,754 | 0.00% | 20,918 |
| 2021-08-25 | 2021-08-23 | 5.495 | 1,754 | +1,754 | 0.00% | 9,639 |
| 2021-08-24 | 2021-08-20 | 5.450 | 0 | -2,631 | ||
| 2021-08-19 | 2021-08-17 | 6.020 | 2,631 | -6,140 | 0.00% | 15,838 |
| 2021-08-18 | 2021-08-16 | 6.419 | 8,771 | +8,771 | 0.00% | 56,300 |
| 2021-03-09 | 2021-03-05 | 5.232 | 0 | -36,046 | ||
| 2021-03-05 | 2021-03-03 | 5.977 | 36,046 | +21,456 | 0.00% | 215,462 |
| 2021-03-04 | 2021-03-02 | 5.674 | 14,590 | -19,739 | 0.00% | 82,790 |
| 2021-03-01 | 2021-02-25 | 5.791 | 34,329 | +34,329 | 0.00% | 198,799 |
| 2021-02-24 | 2021-02-22 | 6.525 | 0 | -39,479 | ||
| 2021-02-23 | 2021-02-19 | 6.700 | 39,479 | +10,299 | 0.00% | 264,502 |
| 2021-02-19 | 2021-02-17 | 5.954 | 29,180 | -8,582 | 0.00% | 173,741 |
| 2021-02-18 | 2021-02-16 | 5.966 | 37,762 | +33,471 | 0.00% | 225,279 |
| 2021-02-10 | 2021-02-08 | 5.348 | 4,291 | -10,299 | 0.00% | 22,949 |
| 2021-01-29 | 2021-01-27 | 4.987 | 14,590 | +4,291 | 0.00% | 72,760 |
| 2021-01-28 | 2021-01-26 | 5.232 | 10,299 | -8,582 | 0.00% | 53,881 |
| 2021-01-26 | 2021-01-22 | 4.801 | 18,881 | +10,299 | 0.00% | 90,640 |
| 2021-01-25 | 2021-01-21 | 4.894 | 8,582 | -27,464 | 0.00% | 41,998 |
| 2021-01-20 | 2021-01-18 | 4.101 | 36,046 | -4,291 | 0.00% | 147,841 |
| 2021-01-19 | 2021-01-15 | 4.078 | 40,337 | -8,582 | 0.00% | 164,500 |
| 2021-01-18 | 2021-01-14 | 4.276 | 48,919 | +29,180 | 0.00% | 209,189 |
| 2021-01-15 | 2021-01-13 | 3.938 | 19,739 | -6,008 | 0.00% | 77,739 |
| 2021-01-14 | 2021-01-12 | 3.752 | 25,747 | +17,165 | 0.00% | 96,600 |
| 2021-01-13 | 2021-01-11 | 3.892 | 8,582 | -4,291 | 0.00% | 33,399 |
| 2021-01-12 | 2021-01-08 | 4.206 | 12,873 | +12,873 | 0.00% | 54,148 |
| 2019-04-30 | 2019-04-26 | 3.941 | 0 | -13,702 | ||
| 2019-04-24 | 2019-04-18 | 4.059 | 13,702 | +13,702 | 0.00% | 55,619 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
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