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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.221 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.227 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.228 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.234 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.237 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.237 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.228 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.237 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.238 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.227 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.221 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.184 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.184 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.191 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.171 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.205 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.241 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.221 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.239 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.238 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.238 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.241 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.245 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.248 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.241 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.239 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.241 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.247 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.247 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.260 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.270 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.217 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.232 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.232 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.245 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.235 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | -370,000 | ||
| 2025-04-08 | 2025-04-03 | 0.241 | 370,000 | -245,000 | 0.05% | 89,170 |
| 2025-04-07 | 2025-04-02 | 0.192 | 615,000 | +210,000 | 0.10% | 118,080 |
| 2025-04-03 | 2025-04-01 | 0.171 | 405,000 | +20,000 | 0.06% | 69,255 |
| 2025-04-01 | 2025-03-28 | 0.169 | 385,000 | -30,000 | 0.06% | 65,065 |
| 2025-03-31 | 2025-03-27 | 0.175 | 415,000 | +415,000 | 0.07% | 72,625 |
| 2025-03-24 | 2025-03-20 | 0.164 | 0 | -402,500 | ||
| 2025-03-21 | 2025-03-19 | 0.157 | 402,500 | +62,500 | 0.06% | 63,192 |
| 2025-03-20 | 2025-03-18 | 0.166 | 340,000 | -135,000 | 0.05% | 56,440 |
| 2025-03-19 | 2025-03-17 | 0.172 | 475,000 | +265,000 | 0.08% | 81,700 |
| 2025-03-18 | 2025-03-14 | 0.131 | 210,000 | +40,000 | 0.03% | 27,510 |
| 2025-03-17 | 2025-03-13 | 0.135 | 170,000 | +52,500 | 0.03% | 22,950 |
| 2025-03-14 | 2025-03-12 | 0.134 | 117,500 | -1,925,000 | 0.02% | 15,745 |
| 2025-03-13 | 2025-03-11 | 0.151 | 2,042,500 | -507,500 | 0.33% | 308,418 |
| 2025-03-12 | 2025-03-10 | 0.164 | 2,550,000 | -87,500 | 0.41% | 418,200 |
| 2025-03-11 | 2025-03-07 | 0.152 | 2,637,500 | +865,000 | 0.42% | 400,900 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,772,500 | +352,500 | 0.28% | 262,330 |
| 2025-03-07 | 2025-03-05 | 0.156 | 1,420,000 | +1,420,000 | 0.23% | 221,520 |
| 2022-02-07 | 2022-01-31 | 1.170 | 0 | -10,000 | ||
| 2022-01-28 | 2022-01-26 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2022-01-26 | 2022-01-24 | 1.170 | 0 | -10,000 | ||
| 2022-01-20 | 2022-01-18 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2022-01-10 | 2022-01-06 | 1.570 | 0 | -10,000 | ||
| 2022-01-04 | 2021-12-31 | 1.890 | 10,000 | +10,000 | 0.00% | 18,900 |
| 2021-12-15 | 2021-12-13 | 1.560 | 0 | -5,000 | ||
| 2021-12-13 | 2021-12-09 | 1.480 | 5,000 | +5,000 | 0.00% | 7,400 |
| 2020-04-16 | 2020-04-14 | 0.455 | 0 | -96,721 | ||
| 2020-04-15 | 2020-04-09 | 0.393 | 96,721 | -142,664 | 0.02% | 38,000 |
| 2020-03-17 | 2020-03-13 | 0.419 | 239,385 | +41,106 | 0.05% | 100,237 |
| 2020-03-10 | 2020-03-06 | 0.558 | 198,279 | +198,279 | 0.04% | 110,700 |
| 2020-03-05 | 2020-03-03 | 0.682 | 0 | -241,803 | ||
| 2020-03-04 | 2020-03-02 | 0.465 | 241,803 | -210,369 | 0.05% | 112,500 |
| 2020-03-03 | 2020-02-28 | 0.408 | 452,172 | +355,451 | 0.09% | 184,662 |
| 2020-01-15 | 2020-01-13 | 0.486 | 96,721 | +96,721 | 0.02% | 47,000 |
| 2019-12-02 | 2019-11-28 | 2.564 | 0 | -4,836 | ||
| 2019-11-29 | 2019-11-27 | 2.543 | 4,836 | -4,836 | 0.00% | 12,300 |
| 2019-11-28 | 2019-11-26 | 2.564 | 9,672 | +9,672 | 0.00% | 24,800 |
| 2019-11-25 | 2019-11-21 | 2.264 | 0 | -7,254 | ||
| 2019-11-22 | 2019-11-20 | 2.512 | 7,254 | +7,254 | 0.00% | 18,225 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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