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 | 3.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.470 | 0 | -4,500 | ||
| 2025-08-18 | 2025-08-14 | 2.920 | 4,500 | -63,000 | 0.02% | 13,140 |
| 2025-08-15 | 2025-08-13 | 2.800 | 67,500 | +9,000 | 0.34% | 189,000 |
| 2025-08-11 | 2025-08-07 | 2.510 | 58,500 | -5,500 | 0.29% | 146,835 |
| 2025-05-06 | 2025-04-30 | 2.873 | 64,000 | +6,071 | 0.32% | 183,840 |
| 2025-03-03 | 2025-02-27 | 2.055 | 57,929 | +5,884 | 0.32% | 119,041 |
| 2024-08-13 | 2024-08-09 | 2.165 | 52,045 | +1,357 | 0.29% | 112,700 |
| 2024-07-10 | 2024-07-08 | 2.906 | 50,688 | +453 | 0.28% | 147,281 |
| 2024-06-26 | 2024-06-24 | 3.038 | 50,235 | -2,715 | 0.28% | 152,625 |
| 2024-06-24 | 2024-06-20 | 3.370 | 52,950 | -453 | 0.29% | 178,424 |
| 2024-06-21 | 2024-06-19 | 3.237 | 53,403 | -4,526 | 0.30% | 172,870 |
| 2024-06-07 | 2024-06-05 | 2.828 | 57,929 | -452 | 0.32% | 163,841 |
| 2024-05-14 | 2024-05-10 | 2.826 | 58,381 | +5,663 | 0.32% | 165,002 |
| 2023-11-15 | 2023-11-13 | 2.753 | 52,718 | -4,086 | 0.32% | 145,126 |
| 2023-11-13 | 2023-11-09 | 2.826 | 56,804 | +5,721 | 0.35% | 160,545 |
| 2023-10-24 | 2023-10-19 | 3.230 | 51,083 | +817 | 0.31% | 165,000 |
| 2023-10-17 | 2023-10-13 | 3.548 | 50,266 | +409 | 0.31% | 178,352 |
| 2023-07-24 | 2023-07-20 | 3.658 | 49,857 | +20,433 | 0.31% | 182,390 |
| 2023-06-01 | 2023-05-30 | 4.148 | 29,424 | -1,226 | 0.18% | 122,041 |
| 2023-05-16 | 2023-05-12 | 3.695 | 30,650 | +5,313 | 0.19% | 113,251 |
| 2023-05-12 | 2023-05-10 | 4.777 | 25,337 | +3,403 | 0.15% | 121,036 |
| 2023-03-20 | 2023-03-16 | 4.537 | 21,934 | +10,967 | 0.15% | 99,510 |
| 2023-02-27 | 2023-02-23 | 5.017 | 10,967 | +354 | 0.08% | 55,025 |
| 2023-02-06 | 2023-02-02 | 5.017 | 10,613 | +1,061 | 0.07% | 53,249 |
| 2023-02-03 | 2023-02-01 | 4.947 | 9,552 | +9,552 | 0.07% | 47,250 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
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