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 | 0.086 | 726,000 | +0 | 0.70% | 62,436 |
| 2025-10-13 | 2025-10-09 | 0.086 | 726,000 | +0 | 0.70% | 62,436 |
| 2025-10-10 | 2025-10-08 | 0.086 | 726,000 | +0 | 0.70% | 62,436 |
| 2025-10-09 | 2025-10-06 | 0.085 | 726,000 | +0 | 0.70% | 61,710 |
| 2025-10-08 | 2025-10-03 | 0.085 | 726,000 | +0 | 0.70% | 61,710 |
| 2025-10-06 | 2025-10-02 | 0.083 | 726,000 | +0 | 0.70% | 60,258 |
| 2025-10-03 | 2025-09-30 | 0.082 | 726,000 | +0 | 0.70% | 59,532 |
| 2025-10-02 | 2025-09-29 | 0.092 | 726,000 | +0 | 0.70% | 66,792 |
| 2025-09-30 | 2025-09-26 | 0.100 | 726,000 | +0 | 0.70% | 72,600 |
| 2025-09-29 | 2025-09-25 | 0.100 | 726,000 | +0 | 0.70% | 72,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 726,000 | +0 | 0.70% | 72,600 |
| 2025-09-25 | 2025-09-23 | 0.097 | 726,000 | +0 | 0.70% | 70,422 |
| 2025-09-24 | 2025-09-22 | 0.097 | 726,000 | +0 | 0.70% | 70,422 |
| 2025-09-23 | 2025-09-19 | 0.092 | 726,000 | +0 | 0.70% | 66,792 |
| 2025-09-22 | 2025-09-18 | 0.096 | 726,000 | +0 | 0.70% | 69,696 |
| 2025-09-19 | 2025-09-17 | 0.096 | 726,000 | +0 | 0.70% | 69,696 |
| 2025-09-18 | 2025-09-16 | 0.096 | 726,000 | +0 | 0.70% | 69,696 |
| 2025-09-17 | 2025-09-15 | 0.090 | 726,000 | +0 | 0.70% | 65,340 |
| 2025-09-16 | 2025-09-12 | 0.090 | 726,000 | +120,000 | 0.70% | 65,340 |
| 2025-06-17 | 2025-06-13 | 0.099 | 606,000 | +40,000 | 0.58% | 59,994 |
| 2025-06-13 | 2025-06-11 | 0.106 | 566,000 | +100,000 | 0.55% | 59,996 |
| 2025-03-17 | 2025-03-13 | 0.280 | 466,000 | -260,000 | 0.45% | 130,480 |
| 2024-10-09 | 2024-10-07 | 0.280 | 726,000 | -60,000 | 0.84% | 203,280 |
| 2023-09-14 | 2023-09-12 | 0.420 | 786,000 | -100,000 | 0.91% | 330,120 |
| 2023-09-12 | 2023-09-07 | 0.320 | 886,000 | +200,000 | 1.03% | 283,520 |
| 2023-09-11 | 2023-09-06 | 0.350 | 686,000 | +80,000 | 0.79% | 240,100 |
| 2023-09-06 | 2023-09-04 | 0.400 | 606,000 | +300,000 | 0.70% | 242,400 |
| 2023-09-05 | 2023-08-31 | 0.470 | 306,000 | +150,000 | 0.35% | 143,820 |
| 2023-09-04 | 2023-08-30 | 0.670 | 156,000 | +150,000 | 0.18% | 104,520 |
| 2023-02-13 | 2023-02-09 | 1.070 | 6,000 | -1,000 | 0.01% | 6,420 |
| 2023-02-10 | 2023-02-08 | 1.050 | 7,000 | +1,000 | 0.01% | 7,350 |
| 2022-05-11 | 2022-05-06 | 1.010 | 6,000 | -82,000 | 0.01% | 6,060 |
| 2022-05-10 | 2022-05-05 | 1.000 | 88,000 | -10,000 | 0.10% | 88,000 |
| 2022-05-05 | 2022-05-03 | 1.010 | 98,000 | -29,000 | 0.11% | 98,980 |
| 2022-04-27 | 2022-04-25 | 0.860 | 127,000 | +100,000 | 0.15% | 109,220 |
| 2022-04-26 | 2022-04-22 | 0.830 | 27,000 | +1,000 | 0.03% | 22,410 |
| 2022-04-25 | 2022-04-21 | 0.940 | 26,000 | -100,000 | 0.03% | 24,440 |
| 2022-03-31 | 2022-03-29 | 0.910 | 126,000 | +60,000 | 0.15% | 114,660 |
| 2022-03-28 | 2022-03-24 | 0.990 | 66,000 | +60,000 | 0.08% | 65,340 |
| 2022-03-04 | 2022-03-02 | 1.180 | 6,000 | -40,000 | 0.01% | 7,080 |
| 2022-02-10 | 2022-02-08 | 1.200 | 46,000 | -40,000 | 0.06% | 55,200 |
| 2022-02-09 | 2022-02-07 | 1.050 | 86,000 | -40,000 | 0.10% | 90,300 |
| 2022-01-28 | 2022-01-26 | 0.930 | 126,000 | -200,000 | 0.15% | 117,180 |
| 2022-01-26 | 2022-01-24 | 0.860 | 326,000 | -5,000 | 0.40% | 280,360 |
| 2022-01-18 | 2022-01-14 | 0.730 | 331,000 | +100,000 | 0.40% | 241,630 |
| 2022-01-14 | 2022-01-12 | 0.820 | 231,000 | +100,000 | 0.28% | 189,420 |
| 2022-01-05 | 2022-01-03 | 0.970 | 131,000 | +120,000 | 0.16% | 127,070 |
| 2021-12-30 | 2021-12-28 | 1.010 | 11,000 | +5,000 | 0.01% | 11,110 |
| 2021-12-23 | 2021-12-21 | 5.200 | 6,000 | +6,000 | 0.01% | 31,200 |
| 2021-03-08 | 2021-03-04 | 1.740 | 0 | -21,000 | ||
| 2021-03-04 | 2021-03-02 | 1.710 | 21,000 | -29,000 | 0.03% | 35,910 |
| 2021-02-19 | 2021-02-17 | 1.660 | 50,000 | -50,000 | 0.07% | 83,000 |
| 2021-02-17 | 2021-02-11 | 1.350 | 100,000 | -30,000 | 0.14% | 135,000 |
| 2021-02-16 | 2021-02-09 | 1.230 | 130,000 | -50,000 | 0.18% | 159,900 |
| 2021-02-10 | 2021-02-08 | 1.070 | 180,000 | -120,000 | 0.25% | 192,600 |
| 2020-08-03 | 2020-07-30 | 0.740 | 300,000 | -15,000 | 0.50% | 222,000 |
| 2020-07-31 | 2020-07-29 | 0.840 | 315,000 | +15,000 | 0.53% | 264,600 |
| 2020-06-17 | 2020-06-15 | 0.680 | 300,000 | +50,000 | 0.50% | 204,000 |
| 2020-06-01 | 2020-05-28 | 0.870 | 250,000 | +55,000 | 0.42% | 217,500 |
| 2020-05-28 | 2020-05-26 | 0.970 | 195,000 | -55,000 | 0.33% | 189,150 |
| 2020-05-27 | 2020-05-25 | 1.060 | 250,000 | +190,000 | 0.42% | 265,000 |
| 2020-05-26 | 2020-05-22 | 1.700 | 60,000 | +60,000 | 0.10% | 102,000 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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