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 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-10-10 | 2025-10-08 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2025-02-19 | 2025-02-17 | 0.270 | 0 | -43,209 | ||
| 2025-02-06 | 2025-02-04 | 0.255 | 43,209 | +43,209 | 0.01% | 11,000 |
| 2024-01-17 | 2024-01-15 | 0.349 | 0 | -62,318 | ||
| 2024-01-16 | 2024-01-12 | 0.313 | 62,318 | -15,580 | 0.01% | 19,520 |
| 2024-01-12 | 2024-01-10 | 0.344 | 77,898 | +11,685 | 0.01% | 26,800 |
| 2024-01-11 | 2024-01-09 | 0.344 | 66,213 | +66,213 | 0.01% | 22,780 |
| 2021-08-13 | 2021-08-11 | 0.381 | 0 | -34,489 | ||
| 2021-07-30 | 2021-07-28 | 0.329 | 34,489 | -49,817 | 0.01% | 11,340 |
| 2021-07-28 | 2021-07-26 | 0.334 | 84,306 | -145,619 | 0.01% | 28,160 |
| 2021-07-13 | 2021-07-09 | 0.344 | 229,925 | -134,123 | 0.04% | 79,200 |
| 2021-06-29 | 2021-06-25 | 0.355 | 364,048 | -68,978 | 0.06% | 129,200 |
| 2021-06-01 | 2021-05-28 | 0.432 | 433,026 | +3,919 | 0.07% | 187,012 |
| 2021-05-24 | 2021-05-20 | 0.437 | 429,107 | +7,594 | 0.07% | 187,580 |
| 2021-04-26 | 2021-04-22 | 0.416 | 421,513 | -64,556 | 0.07% | 175,380 |
| 2021-04-16 | 2021-04-14 | 0.416 | 486,069 | -64,556 | 0.08% | 202,240 |
| 2021-03-26 | 2021-03-24 | 0.437 | 550,625 | +37,974 | 0.09% | 240,700 |
| 2021-03-02 | 2021-02-26 | 0.490 | 512,651 | +45,569 | 0.08% | 251,100 |
| 2021-02-22 | 2021-02-18 | 0.527 | 467,082 | +148,099 | 0.07% | 246,000 |
| 2021-02-10 | 2021-02-08 | 0.632 | 318,983 | +30,380 | 0.05% | 201,600 |
| 2021-02-05 | 2021-02-03 | 0.653 | 288,603 | +60,758 | 0.05% | 188,480 |
| 2021-02-04 | 2021-02-02 | 0.653 | 227,845 | +26,582 | 0.04% | 148,800 |
| 2021-01-21 | 2021-01-19 | 0.748 | 201,263 | +83,543 | 0.03% | 150,520 |
| 2021-01-13 | 2021-01-11 | 0.769 | 117,720 | -45,569 | 0.02% | 90,520 |
| 2021-01-12 | 2021-01-08 | 0.769 | 163,289 | +113,923 | 0.03% | 125,560 |
| 2021-01-11 | 2021-01-07 | 0.769 | 49,366 | +49,366 | 0.01% | 37,960 |
| 2020-11-05 | 2020-11-03 | 0.864 | 0 | -79,746 | ||
| 2020-11-04 | 2020-11-02 | 0.843 | 79,746 | +79,746 | 0.01% | 67,200 |
| 2020-03-19 | 2020-03-17 | 0.533 | 0 | -101,392 | ||
| 2020-03-18 | 2020-03-16 | 0.533 | 101,392 | +101,392 | 0.02% | 54,000 |
| 2020-02-24 | 2020-02-20 | 0.671 | 0 | -37,552 | ||
| 2020-02-20 | 2020-02-18 | 0.639 | 37,552 | +37,552 | 0.01% | 24,000 |
| 2020-02-18 | 2020-02-14 | 0.735 | 0 | -3,755 | ||
| 2020-02-17 | 2020-02-13 | 0.607 | 3,755 | -33,797 | 0.00% | 2,280 |
| 2020-02-13 | 2020-02-11 | 0.543 | 37,552 | +37,552 | 0.01% | 20,400 |
| 2020-01-20 | 2020-01-16 | 0.485 | 0 | -217,804 | ||
| 2020-01-17 | 2020-01-15 | 0.479 | 217,804 | +93,881 | 0.04% | 104,400 |
| 2020-01-16 | 2020-01-14 | 0.703 | 123,923 | +26,287 | 0.02% | 87,120 |
| 2020-01-13 | 2020-01-09 | 0.905 | 97,636 | +97,636 | 0.02% | 88,400 |
| 2019-09-24 | 2019-09-20 | 1.459 | 0 | -11,266 | ||
| 2019-08-02 | 2019-07-31 | 1.278 | 11,266 | -18,776 | 0.00% | 14,400 |
| 2019-07-05 | 2019-07-03 | 1.236 | 30,042 | +18,776 | 0.00% | 37,120 |
| 2019-07-04 | 2019-07-02 | 1.342 | 11,266 | -7,510 | 0.00% | 15,120 |
| 2019-07-03 | 2019-06-28 | 1.257 | 18,776 | 0.00% | 23,600 |
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