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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.240 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 2,000 | -2,000 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 2.320 | 4,000 | +4,000 | 0.00% | 9,280 |
| 2023-12-11 | 2023-12-07 | 1.390 | 0 | -8,000 | ||
| 2023-12-07 | 2023-12-05 | 1.330 | 8,000 | +8,000 | 0.00% | 10,640 |
| 2023-01-11 | 2023-01-09 | 0.860 | 0 | -30,000 | ||
| 2023-01-09 | 2023-01-05 | 2.420 | 30,000 | +18,000 | 0.01% | 72,600 |
| 2023-01-06 | 2023-01-04 | 2.620 | 12,000 | +12,000 | 0.00% | 31,440 |
| 2022-12-06 | 2022-12-02 | 1.950 | 0 | -14,000 | ||
| 2022-06-07 | 2022-06-02 | 1.660 | 14,000 | -10,000 | 0.00% | 23,240 |
| 2022-06-06 | 2022-06-01 | 1.510 | 24,000 | +10,000 | 0.01% | 36,240 |
| 2022-06-02 | 2022-05-31 | 1.820 | 14,000 | +14,000 | 0.00% | 25,480 |
| 2020-09-08 | 2020-09-04 | 2.330 | 0 | -10,000 | ||
| 2020-09-07 | 2020-09-03 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2020-05-21 | 2020-05-19 | 1.620 | 0 | -2,000 | ||
| 2020-05-20 | 2020-05-18 | 1.590 | 2,000 | -2,000 | 0.00% | 3,180 |
| 2020-04-15 | 2020-04-09 | 1.840 | 4,000 | -16,000 | 0.00% | 7,360 |
| 2020-04-06 | 2020-04-02 | 1.720 | 20,000 | +18,000 | 0.01% | 34,400 |
| 2020-04-03 | 2020-04-01 | 1.710 | 2,000 | +2,000 | 0.00% | 3,420 |
| 2020-03-23 | 2020-03-19 | 1.500 | 0 | -40,000 | ||
| 2020-03-20 | 2020-03-18 | 1.470 | 40,000 | -10,000 | 0.01% | 58,800 |
| 2020-03-19 | 2020-03-17 | 1.490 | 50,000 | -12,000 | 0.01% | 74,500 |
| 2020-03-18 | 2020-03-16 | 1.500 | 62,000 | +2,000 | 0.02% | 93,000 |
| 2020-03-13 | 2020-03-11 | 1.580 | 60,000 | -2,000 | 0.01% | 94,800 |
| 2020-03-12 | 2020-03-10 | 1.580 | 62,000 | -2,000 | 0.02% | 97,960 |
| 2020-03-11 | 2020-03-09 | 1.490 | 64,000 | -42,000 | 0.02% | 95,360 |
| 2020-03-10 | 2020-03-06 | 1.620 | 106,000 | +6,000 | 0.03% | 171,720 |
| 2020-03-09 | 2020-03-05 | 1.710 | 100,000 | -2,000 | 0.03% | 171,000 |
| 2020-03-06 | 2020-03-04 | 1.730 | 102,000 | +48,000 | 0.03% | 176,460 |
| 2020-03-05 | 2020-03-03 | 1.740 | 54,000 | +2,000 | 0.01% | 93,960 |
| 2020-03-03 | 2020-02-28 | 1.700 | 52,000 | +10,000 | 0.01% | 88,400 |
| 2020-03-02 | 2020-02-27 | 1.840 | 42,000 | +2,000 | 0.01% | 77,280 |
| 2020-02-28 | 2020-02-26 | 1.930 | 40,000 | +30,000 | 0.01% | 77,200 |
| 2020-02-27 | 2020-02-25 | 2.200 | 10,000 | -6,000 | 0.00% | 22,000 |
| 2020-02-26 | 2020-02-24 | 2.210 | 16,000 | +6,000 | 0.00% | 35,360 |
| 2020-02-25 | 2020-02-21 | 2.230 | 10,000 | -10,000 | 0.00% | 22,300 |
| 2020-02-24 | 2020-02-20 | 2.210 | 20,000 | -2,000 | 0.01% | 44,200 |
| 2020-02-21 | 2020-02-19 | 2.150 | 22,000 | -16,000 | 0.01% | 47,300 |
| 2020-02-20 | 2020-02-18 | 2.350 | 38,000 | +36,000 | 0.01% | 89,300 |
| 2020-02-19 | 2020-02-17 | 2.200 | 2,000 | -8,000 | 0.00% | 4,400 |
| 2020-02-07 | 2020-02-05 | 1.850 | 10,000 | -10,000 | 0.00% | 18,500 |
| 2020-01-07 | 2020-01-03 | 1.800 | 20,000 | +8,000 | 0.01% | 36,000 |
| 2020-01-03 | 2019-12-31 | 1.700 | 12,000 | +12,000 | 0.00% | 20,400 |
| 2019-12-30 | 2019-12-24 | 1.800 | 0 | -2,000 | ||
| 2019-12-27 | 2019-12-20 | 1.590 | 2,000 | -2,000 | 0.00% | 3,180 |
| 2019-12-20 | 2019-12-18 | 1.530 | 4,000 | +4,000 | 0.00% | 6,120 |
| 2019-12-19 | 2019-12-17 | 1.620 | 0 | -4,000 | ||
| 2019-12-18 | 2019-12-16 | 1.620 | 4,000 | -12,000 | 0.00% | 6,480 |
| 2019-12-17 | 2019-12-13 | 1.620 | 16,000 | 0.00% | 25,920 |
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