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 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-09 | 2025-10-06 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-02 | 2025-09-29 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-30 | 2025-09-26 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-29 | 2025-09-25 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-26 | 2025-09-24 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-25 | 2025-09-23 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-22 | 2025-09-18 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-19 | 2025-09-17 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-15 | 2025-09-11 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-09-09 | 2025-09-05 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-04 | 2025-09-02 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-02 | 2025-08-29 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-01 | 2025-08-28 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-08-29 | 2025-08-27 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-08-28 | 2025-08-26 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-08-26 | 2025-08-22 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-08-25 | 2025-08-21 | 1.080 | 4,000 | -20,000 | 0.00% | 4,320 |
| 2025-08-21 | 2025-08-19 | 1.030 | 24,000 | +20,000 | 0.00% | 24,720 |
| 2025-07-31 | 2025-07-29 | 1.334 | 4,000 | +971 | 0.00% | 5,335 |
| 2025-07-28 | 2025-07-24 | 1.228 | 3,029 | -37,864 | 0.00% | 3,720 |
| 2025-07-04 | 2025-07-02 | 1.360 | 40,893 | +37,864 | 0.01% | 55,620 |
| 2025-03-20 | 2025-03-18 | 3.301 | 3,029 | -7,573 | 0.00% | 10,000 |
| 2025-03-19 | 2025-03-17 | 2.707 | 10,602 | +7,573 | 0.00% | 28,700 |
| 2024-12-06 | 2024-12-04 | 1.954 | 3,029 | -3,029 | 0.00% | 5,920 |
| 2024-11-28 | 2024-11-26 | 1.585 | 6,058 | +3,029 | 0.00% | 9,600 |
| 2024-11-22 | 2024-11-20 | 1.981 | 3,029 | +3,029 | 0.00% | 6,000 |
| 2020-03-30 | 2020-03-26 | 0.766 | 0 | -30,291 | ||
| 2020-03-27 | 2020-03-25 | 0.739 | 30,291 | +30,291 | 0.00% | 22,400 |
| 2019-12-02 | 2019-11-28 | 1.030 | 0 | -15,146 | ||
| 2019-11-29 | 2019-11-27 | 0.938 | 15,146 | +15,146 | 0.00% | 14,200 |
| 2019-11-19 | 2019-11-15 | 0.614 | 0 | -15,146 | ||
| 2019-11-18 | 2019-11-14 | 0.673 | 15,146 | +15,146 | 0.00% | 10,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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