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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.590 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.534 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.534 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.534 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.534 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.534 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.534 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.534 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.534 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.586 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.586 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.586 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.513 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.534 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.534 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.555 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.555 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.555 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.555 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.471 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.429 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.429 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.376 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.376 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.376 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.408 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.439 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.324 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.324 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.418 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.439 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.439 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.439 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.429 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.418 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.397 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.418 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.387 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.387 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.313 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.303 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.303 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.303 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.366 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.429 | 0 | -4,759 | ||
| 2025-03-10 | 2025-03-06 | 1.460 | 4,759 | +4,759 | 0.00% | 6,950 |
| 2025-02-20 | 2025-02-18 | 1.608 | 0 | -4,759 | ||
| 2025-01-21 | 2025-01-17 | 1.734 | 4,759 | -2,379 | 0.00% | 8,250 |
| 2025-01-13 | 2025-01-09 | 1.681 | 7,138 | -2,380 | 0.01% | 11,999 |
| 2025-01-03 | 2024-12-31 | 1.681 | 9,518 | -26,174 | 0.01% | 16,000 |
| 2024-12-30 | 2024-12-24 | 1.639 | 35,692 | -7,138 | 0.03% | 58,500 |
| 2024-10-10 | 2024-10-08 | 1.692 | 42,830 | -7,138 | 0.04% | 72,450 |
| 2024-10-08 | 2024-10-04 | 1.492 | 49,968 | +2,379 | 0.04% | 74,549 |
| 2024-06-20 | 2024-06-18 | 1.450 | 47,589 | +30,933 | 0.04% | 69,000 |
| 2024-06-04 | 2024-05-31 | 1.981 | 16,656 | +928 | 0.01% | 32,988 |
| 2024-05-24 | 2024-05-22 | 1.836 | 15,728 | +15,728 | 0.01% | 28,875 |
| 2023-10-19 | 2023-10-17 | 2.103 | 0 | -4,494 | ||
| 2023-08-24 | 2023-08-22 | 2.092 | 4,494 | +2,247 | 0.00% | 9,401 |
| 2023-05-30 | 2023-05-25 | 2.324 | 2,247 | +117 | 0.00% | 5,222 |
| 2023-02-10 | 2023-02-08 | 2.441 | 2,130 | -6,390 | 0.00% | 5,200 |
| 2023-01-13 | 2023-01-11 | 2.089 | 8,520 | +4,260 | 0.01% | 17,799 |
| 2022-11-09 | 2022-11-07 | 2.054 | 4,260 | +4,260 | 0.00% | 8,750 |
| 2020-10-27 | 2020-10-22 | 3.700 | 0 | -1,851 | ||
| 2020-10-23 | 2020-10-21 | 3.511 | 1,851 | +1,851 | 0.00% | 6,499 |
| 2020-10-15 | 2020-10-12 | 3.444 | 0 | -1,851 | ||
| 2020-10-14 | 2020-10-09 | 3.376 | 1,851 | +1,851 | 0.00% | 6,249 |
| 2020-10-08 | 2020-10-06 | 3.390 | 0 | -3,702 | ||
| 2020-10-07 | 2020-10-05 | 3.376 | 3,702 | +3,702 | 0.00% | 12,499 |
| 2020-09-30 | 2020-09-28 | 3.390 | 0 | -3,702 | ||
| 2020-09-29 | 2020-09-25 | 3.336 | 3,702 | +3,702 | 0.00% | 12,349 |
| 2020-09-18 | 2020-09-16 | 3.066 | 0 | -1,851 | ||
| 2020-09-14 | 2020-09-10 | 2.836 | 1,851 | -9,256 | 0.00% | 5,249 |
| 2020-09-01 | 2020-08-28 | 2.633 | 11,107 | -9,256 | 0.01% | 29,249 |
| 2020-08-14 | 2020-08-12 | 2.674 | 20,363 | -3,703 | 0.02% | 54,449 |
| 2020-07-28 | 2020-07-24 | 2.363 | 24,066 | +14,810 | 0.03% | 56,876 |
| 2020-07-23 | 2020-07-21 | 2.431 | 9,256 | -3,702 | 0.01% | 22,500 |
| 2020-07-20 | 2020-07-16 | 2.431 | 12,958 | +5,553 | 0.01% | 31,499 |
| 2020-07-13 | 2020-07-09 | 2.579 | 7,405 | +3,703 | 0.01% | 19,100 |
| 2020-07-10 | 2020-07-08 | 2.620 | 3,702 | +3,702 | 0.00% | 9,699 |
| 2020-06-01 | 2020-05-28 | 3.192 | 0 | -3,702 | ||
| 2020-05-29 | 2020-05-27 | 3.104 | 3,702 | +3,702 | 0.00% | 11,490 |
| 2020-03-30 | 2020-03-26 | 3.281 | 0 | -1,692 | ||
| 2020-03-27 | 2020-03-25 | 2.808 | 1,692 | +1,692 | 0.00% | 4,751 |
| 2019-10-28 | 2019-10-24 | 3.251 | 0 |
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