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 | 1.060 | 538,000 | +0 | 0.54% | 570,280 |
| 2025-10-13 | 2025-10-09 | 1.090 | 538,000 | +0 | 0.54% | 586,420 |
| 2025-10-10 | 2025-10-08 | 1.090 | 538,000 | +0 | 0.54% | 586,420 |
| 2025-10-09 | 2025-10-06 | 1.090 | 538,000 | +0 | 0.54% | 586,420 |
| 2025-10-08 | 2025-10-03 | 1.050 | 538,000 | -6,000 | 0.54% | 564,900 |
| 2025-09-16 | 2025-09-12 | 1.050 | 544,000 | +26,000 | 0.54% | 571,200 |
| 2025-09-12 | 2025-09-10 | 1.040 | 518,000 | +2,000 | 0.52% | 538,720 |
| 2025-09-11 | 2025-09-09 | 1.070 | 516,000 | -6,000 | 0.52% | 552,120 |
| 2025-09-05 | 2025-09-03 | 1.030 | 522,000 | -18,000 | 0.52% | 537,660 |
| 2025-09-02 | 2025-08-29 | 1.080 | 540,000 | -34,000 | 0.54% | 583,200 |
| 2025-08-25 | 2025-08-21 | 1.110 | 574,000 | +4,000 | 0.57% | 637,140 |
| 2025-08-21 | 2025-08-19 | 1.140 | 570,000 | +4,000 | 0.57% | 649,800 |
| 2025-08-19 | 2025-08-15 | 1.150 | 566,000 | -26,000 | 0.57% | 650,900 |
| 2025-08-15 | 2025-08-13 | 1.120 | 592,000 | -18,000 | 0.59% | 663,040 |
| 2025-08-14 | 2025-08-12 | 1.090 | 610,000 | +2,000 | 0.61% | 664,900 |
| 2025-08-12 | 2025-08-08 | 1.140 | 608,000 | -12,000 | 0.61% | 693,120 |
| 2025-08-11 | 2025-08-07 | 1.140 | 620,000 | -46,000 | 0.62% | 706,800 |
| 2025-08-08 | 2025-08-06 | 1.110 | 666,000 | +22,000 | 0.67% | 739,260 |
| 2025-08-07 | 2025-08-05 | 1.110 | 644,000 | +28,000 | 0.64% | 714,840 |
| 2025-08-06 | 2025-08-04 | 1.110 | 616,000 | +108,000 | 0.62% | 683,760 |
| 2025-08-05 | 2025-08-01 | 1.180 | 508,000 | +18,000 | 0.51% | 599,440 |
| 2025-08-04 | 2025-07-31 | 1.650 | 490,000 | -14,000 | 0.49% | 808,500 |
| 2025-08-01 | 2025-07-30 | 1.810 | 504,000 | +26,000 | 0.50% | 912,240 |
| 2025-07-31 | 2025-07-29 | 1.870 | 478,000 | -32,000 | 0.48% | 893,860 |
| 2025-07-30 | 2025-07-28 | 1.850 | 510,000 | -376,000 | 0.51% | 943,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 886,000 | -92,000 | 0.89% | 1,311,280 |
| 2025-04-22 | 2025-04-16 | 1.060 | 978,000 | +4,000 | 0.98% | 1,036,680 |
| 2025-04-17 | 2025-04-15 | 1.070 | 974,000 | -20,000 | 0.97% | 1,042,180 |
| 2025-04-10 | 2025-04-08 | 1.120 | 994,000 | +18,000 | 0.99% | 1,113,280 |
| 2025-04-01 | 2025-03-28 | 1.310 | 976,000 | -34,000 | 0.98% | 1,278,560 |
| 2025-03-31 | 2025-03-27 | 1.330 | 1,010,000 | +60,000 | 1.01% | 1,343,300 |
| 2025-03-28 | 2025-03-26 | 1.540 | 950,000 | -92,000 | 0.95% | 1,463,000 |
| 2025-03-27 | 2025-03-25 | 1.520 | 1,042,000 | +40,000 | 1.04% | 1,583,840 |
| 2025-03-26 | 2025-03-24 | 1.560 | 1,002,000 | -66,000 | 1.00% | 1,563,120 |
| 2025-03-25 | 2025-03-21 | 1.510 | 1,068,000 | +8,000 | 1.07% | 1,612,680 |
| 2025-03-24 | 2025-03-20 | 1.500 | 1,060,000 | -30,000 | 1.06% | 1,590,000 |
| 2025-03-21 | 2025-03-19 | 1.330 | 1,090,000 | -32,000 | 1.09% | 1,449,700 |
| 2025-03-20 | 2025-03-18 | 1.300 | 1,122,000 | +4,000 | 1.12% | 1,458,600 |
| 2025-03-18 | 2025-03-14 | 1.260 | 1,118,000 | +35,600 | 1.12% | 1,408,680 |
| 2025-03-17 | 2025-03-13 | 1.240 | 1,082,400 | +4,000 | 1.08% | 1,342,176 |
| 2025-03-14 | 2025-03-12 | 1.250 | 1,078,400 | +132,000 | 1.08% | 1,348,000 |
| 2025-03-13 | 2025-03-11 | 1.450 | 946,400 | +260,000 | 0.95% | 1,372,280 |
| 2025-03-12 | 2025-03-10 | 1.460 | 686,400 | -16,000 | 0.69% | 1,002,144 |
| 2025-02-20 | 2025-02-18 | 0.650 | 702,400 | +4,000 | 0.70% | 456,560 |
| 2025-02-14 | 2025-02-12 | 0.740 | 698,400 | +4,000 | 0.70% | 516,816 |
| 2025-02-13 | 2025-02-11 | 0.740 | 694,400 | +6,000 | 0.69% | 513,856 |
| 2025-02-12 | 2025-02-10 | 0.840 | 688,400 | +40,000 | 0.69% | 578,256 |
| 2024-12-30 | 2024-12-24 | 0.620 | 648,400 | -4,000 | 0.65% | 402,008 |
| 2024-11-05 | 2024-11-01 | 0.780 | 652,400 | -6,000 | 0.65% | 508,872 |
| 2024-10-29 | 2024-10-25 | 0.720 | 658,400 | -14,000 | 0.66% | 474,048 |
| 2024-10-03 | 2024-09-30 | 0.640 | 672,400 | +10,000 | 0.67% | 430,336 |
| 2024-07-22 | 2024-07-18 | 0.580 | 662,400 | +4,000 | 0.66% | 384,192 |
| 2024-07-18 | 2024-07-16 | 0.620 | 658,400 | +2,000 | 0.66% | 408,208 |
| 2024-06-12 | 2024-06-07 | 0.600 | 656,400 | +6,000 | 0.66% | 393,840 |
| 2024-06-11 | 2024-06-06 | 0.560 | 650,400 | +6,000 | 0.65% | 364,224 |
| 2024-06-03 | 2024-05-30 | 0.630 | 644,400 | +2,000 | 0.64% | 405,972 |
| 2024-05-31 | 2024-05-29 | 0.660 | 642,400 | +192,000 | 0.64% | 423,984 |
| 2024-05-29 | 2024-05-27 | 0.640 | 450,400 | +2,000 | 0.45% | 288,256 |
| 2024-05-28 | 2024-05-24 | 0.620 | 448,400 | -120,000 | 0.45% | 278,008 |
| 2024-04-16 | 2024-04-12 | 0.370 | 568,400 | +2,000 | 0.57% | 210,308 |
| 2024-04-15 | 2024-04-11 | 0.410 | 566,400 | +2,000 | 0.57% | 232,224 |
| 2024-03-25 | 2024-03-21 | 0.365 | 564,400 | +8,000 | 0.56% | 206,006 |
| 2024-03-15 | 2024-03-13 | 0.405 | 556,400 | +58,000 | 0.56% | 225,342 |
| 2024-01-30 | 2024-01-26 | 0.510 | 498,400 | -12,000 | 0.50% | 254,184 |
| 2024-01-26 | 2024-01-24 | 0.425 | 510,400 | +14,000 | 0.51% | 216,920 |
| 2023-12-15 | 2023-12-13 | 0.485 | 496,400 | +2,000 | 0.50% | 240,754 |
| 2023-11-30 | 2023-11-28 | 0.680 | 494,400 | -2,000 | 0.49% | 336,192 |
| 2023-11-23 | 2023-11-21 | 0.590 | 496,400 | -4,000 | 0.50% | 292,876 |
| 2023-10-10 | 2023-10-06 | 0.690 | 500,400 | +6,000 | 0.50% | 345,276 |
| 2023-10-04 | 2023-09-29 | 0.750 | 494,400 | +270,000 | 0.49% | 370,800 |
| 2023-06-06 | 2023-06-02 | 0.990 | 224,400 | +11,333 | 0.22% | 222,156 |
| 2023-05-09 | 2023-05-05 | 0.990 | 213,067 | +7,596 | 0.22% | 210,936 |
| 2023-04-18 | 2023-04-14 | 1.032 | 205,471 | -1,899 | 0.22% | 212,072 |
| 2023-04-11 | 2023-04-04 | 0.969 | 207,370 | +24,687 | 0.22% | 200,928 |
| 2023-02-22 | 2023-02-20 | 0.990 | 182,683 | +11,394 | 0.19% | 180,856 |
| 2023-02-07 | 2023-02-03 | 1.074 | 171,289 | +5,697 | 0.18% | 184,008 |
| 2022-11-11 | 2022-11-09 | 1.243 | 165,592 | -1,899 | 0.17% | 205,792 |
| 2022-10-19 | 2022-10-17 | 1.159 | 167,491 | +1,899 | 0.18% | 194,040 |
| 2022-10-18 | 2022-10-14 | 1.095 | 165,592 | +39,879 | 0.17% | 181,376 |
| 2022-10-17 | 2022-10-13 | 1.095 | 125,713 | +39,879 | 0.13% | 137,696 |
| 2022-09-19 | 2022-09-15 | 1.595 | 85,834 | +6,076 | 0.09% | 136,918 |
| 2022-09-16 | 2022-09-14 | 1.500 | 79,758 | -8,710 | 0.08% | 119,653 |
| 2022-09-08 | 2022-09-06 | 1.310 | 88,468 | +421 | 0.08% | 115,920 |
| 2022-08-30 | 2022-08-26 | 1.405 | 88,047 | -8,425 | 0.08% | 123,728 |
| 2022-08-15 | 2022-08-11 | 1.424 | 96,472 | -2,107 | 0.09% | 137,400 |
| 2022-08-12 | 2022-08-10 | 1.348 | 98,579 | -2,106 | 0.09% | 132,912 |
| 2022-07-28 | 2022-07-26 | 1.766 | 100,685 | +5,055 | 0.10% | 177,816 |
| 2022-07-07 | 2022-07-05 | 1.861 | 95,630 | +2,107 | 0.09% | 177,968 |
| 2022-06-06 | 2022-06-01 | 1.813 | 93,523 | -2,475 | 0.09% | 169,561 |
| 2022-05-30 | 2022-05-26 | 1.758 | 95,998 | +18,595 | 0.09% | 168,721 |
| 2022-05-23 | 2022-05-19 | 1.776 | 77,403 | +1,297 | 0.07% | 137,471 |
| 2022-04-14 | 2022-04-12 | 1.776 | 76,106 | +1,297 | 0.07% | 135,168 |
| 2022-04-12 | 2022-04-08 | 1.887 | 74,809 | +1,297 | 0.07% | 141,168 |
| 2022-04-11 | 2022-04-07 | 1.943 | 73,512 | +865 | 0.07% | 142,801 |
| 2022-04-08 | 2022-04-06 | 1.980 | 72,647 | +2,162 | 0.07% | 143,808 |
| 2022-04-07 | 2022-04-04 | 1.980 | 70,485 | +3,892 | 0.07% | 139,529 |
| 2022-04-06 | 2022-04-01 | 1.887 | 66,593 | -28,540 | 0.06% | 125,664 |
| 2022-04-04 | 2022-03-31 | 1.850 | 95,133 | +66,161 | 0.09% | 176,001 |
| 2022-03-28 | 2022-03-24 | 1.758 | 28,972 | +1,729 | 0.03% | 50,920 |
| 2022-03-22 | 2022-03-18 | 1.665 | 27,243 | -6,918 | 0.03% | 45,361 |
| 2022-02-17 | 2022-02-15 | 1.721 | 34,161 | -865 | 0.03% | 58,775 |
| 2022-01-21 | 2022-01-19 | 1.850 | 35,026 | +2,162 | 0.03% | 64,800 |
| 2021-11-03 | 2021-11-01 | 1.813 | 32,864 | -32,432 | 0.03% | 59,584 |
| 2021-09-01 | 2021-08-30 | 2.128 | 65,296 | +10,811 | 0.06% | 138,921 |
| 2021-08-23 | 2021-08-19 | 2.276 | 54,485 | +2,594 | 0.05% | 123,984 |
| 2021-08-19 | 2021-08-17 | 2.590 | 51,891 | -15,567 | 0.05% | 134,401 |
| 2021-08-10 | 2021-08-06 | 2.350 | 67,458 | +433 | 0.06% | 158,497 |
| 2021-08-05 | 2021-08-03 | 2.331 | 67,025 | +3,459 | 0.06% | 156,239 |
| 2021-08-04 | 2021-08-02 | 2.516 | 63,566 | -6,054 | 0.06% | 159,936 |
| 2021-07-30 | 2021-07-28 | 2.239 | 69,620 | +2,595 | 0.06% | 155,848 |
| 2021-07-28 | 2021-07-26 | 2.387 | 67,025 | +1,297 | 0.06% | 159,959 |
| 2021-07-22 | 2021-07-20 | 2.294 | 65,728 | +432 | 0.06% | 150,784 |
| 2021-07-21 | 2021-07-19 | 2.405 | 65,296 | +3,027 | 0.06% | 157,041 |
| 2021-07-20 | 2021-07-16 | 2.609 | 62,269 | -865 | 0.06% | 162,433 |
| 2021-07-19 | 2021-07-15 | 2.646 | 63,134 | +865 | 0.06% | 167,025 |
| 2021-07-16 | 2021-07-14 | 2.646 | 62,269 | +2,162 | 0.06% | 164,737 |
| 2021-07-15 | 2021-07-13 | 3.108 | 60,107 | +27,675 | 0.06% | 186,817 |
| 2021-07-12 | 2021-07-08 | 2.516 | 32,432 | +433 | 0.03% | 81,601 |
| 2021-07-08 | 2021-07-06 | 2.609 | 31,999 | -433 | 0.03% | 83,472 |
| 2021-07-06 | 2021-07-02 | 2.572 | 32,432 | +865 | 0.03% | 83,401 |
| 2021-07-02 | 2021-06-29 | 2.849 | 31,567 | -865 | 0.03% | 89,937 |
| 2021-06-28 | 2021-06-24 | 2.701 | 32,432 | +433 | 0.03% | 87,601 |
| 2021-06-23 | 2021-06-21 | 2.424 | 31,999 | -9,513 | 0.03% | 77,552 |
| 2021-06-16 | 2021-06-11 | 2.775 | 41,512 | -433 | 0.04% | 115,199 |
| 2021-06-15 | 2021-06-10 | 2.794 | 41,945 | +433 | 0.04% | 117,176 |
| 2021-06-11 | 2021-06-09 | 3.016 | 41,512 | +864 | 0.04% | 125,183 |
| 2021-06-09 | 2021-06-07 | 3.219 | 40,648 | +865 | 0.04% | 130,849 |
| 2021-06-08 | 2021-06-04 | 3.386 | 39,783 | +3,460 | 0.04% | 134,689 |
| 2021-06-07 | 2021-06-03 | 3.312 | 36,323 | -433 | 0.03% | 120,287 |
| 2021-06-04 | 2021-06-02 | 3.127 | 36,756 | +433 | 0.03% | 114,921 |
| 2021-06-03 | 2021-06-01 | 3.450 | 36,323 | -1,075 | 0.03% | 125,315 |
| 2021-06-01 | 2021-05-28 | 3.091 | 37,398 | +3,116 | 0.03% | 115,584 |
| 2021-05-31 | 2021-05-27 | 2.875 | 34,282 | -4,897 | 0.03% | 98,561 |
| 2021-05-27 | 2021-05-25 | 2.588 | 39,179 | +3,117 | 0.04% | 101,376 |
| 2021-05-26 | 2021-05-24 | 2.839 | 36,062 | +890 | 0.03% | 102,383 |
| 2021-05-25 | 2021-05-21 | 3.360 | 35,172 | +4,897 | 0.03% | 118,184 |
| 2021-05-24 | 2021-05-20 | 4.259 | 30,275 | +446 | 0.03% | 128,930 |
| 2021-05-21 | 2021-05-18 | 4.223 | 29,829 | +1,335 | 0.03% | 125,958 |
| 2021-05-20 | 2021-05-17 | 4.492 | 28,494 | -28,048 | 0.03% | 128,001 |
| 2021-05-18 | 2021-05-14 | 3.001 | 56,542 | +30,720 | 0.05% | 169,671 |
| 2021-05-06 | 2021-05-04 | 2.462 | 25,822 | -891 | 0.02% | 63,567 |
| 2021-05-04 | 2021-04-30 | 1.995 | 26,713 | -890 | 0.02% | 53,280 |
| 2021-04-28 | 2021-04-26 | 1.833 | 27,603 | -891 | 0.02% | 50,591 |
| 2021-03-30 | 2021-03-26 | 1.635 | 28,494 | +2,226 | 0.03% | 46,592 |
| 2021-01-27 | 2021-01-25 | 1.851 | 26,268 | +8,014 | 0.02% | 48,617 |
| 2020-09-04 | 2020-09-02 | 2.228 | 18,254 | -10,240 | 0.02% | 40,672 |
| 2020-08-28 | 2020-08-26 | 1.959 | 28,494 | -1,335 | 0.03% | 55,808 |
| 2020-08-25 | 2020-08-21 | 1.977 | 29,829 | +1,780 | 0.03% | 58,959 |
| 2020-08-24 | 2020-08-20 | 1.923 | 28,049 | +891 | 0.03% | 53,929 |
| 2020-08-19 | 2020-08-17 | 2.013 | 27,158 | -14,692 | 0.02% | 54,656 |
| 2020-08-18 | 2020-08-14 | 1.941 | 41,850 | +12,466 | 0.04% | 81,216 |
| 2020-08-17 | 2020-08-13 | 1.905 | 29,384 | +5,788 | 0.03% | 55,968 |
| 2020-08-14 | 2020-08-12 | 1.905 | 23,596 | -20,926 | 0.02% | 44,943 |
| 2020-08-13 | 2020-08-11 | 2.048 | 44,522 | +2,672 | 0.04% | 91,201 |
| 2020-08-05 | 2020-08-03 | 1.851 | 41,850 | -3,117 | 0.04% | 77,456 |
| 2020-07-24 | 2020-07-22 | 2.030 | 44,967 | +2,226 | 0.04% | 91,305 |
| 2020-07-16 | 2020-07-14 | 2.210 | 42,741 | -8,904 | 0.04% | 94,465 |
| 2020-07-15 | 2020-07-13 | 2.228 | 51,645 | +11,576 | 0.05% | 115,072 |
| 2020-07-13 | 2020-07-09 | 2.192 | 40,069 | +890 | 0.04% | 87,839 |
| 2020-07-08 | 2020-07-06 | 2.408 | 39,179 | +13,802 | 0.04% | 94,336 |
| 2020-07-02 | 2020-06-29 | 2.210 | 25,377 | +1,781 | 0.02% | 56,087 |
| 2020-06-30 | 2020-06-26 | 2.354 | 23,596 | +890 | 0.02% | 55,543 |
| 2020-06-29 | 2020-06-24 | 2.426 | 22,706 | +4,452 | 0.02% | 55,080 |
| 2020-06-24 | 2020-06-22 | 2.695 | 18,254 | -19,589 | 0.02% | 49,200 |
| 2020-06-04 | 2020-06-02 | 1.816 | 37,843 | -3,710 | 0.03% | 68,740 |
| 2020-05-28 | 2020-05-26 | 1.882 | 41,553 | +488 | 0.03% | 78,199 |
| 2020-05-26 | 2020-05-22 | 1.767 | 41,065 | -12,221 | 0.03% | 72,577 |
| 2020-05-05 | 2020-04-29 | 1.964 | 53,286 | -12,711 | 0.04% | 104,640 |
| 2020-05-04 | 2020-04-28 | 1.849 | 65,997 | +13,689 | 0.05% | 122,041 |
| 2020-04-14 | 2020-04-08 | 1.964 | 52,308 | +1,955 | 0.04% | 102,719 |
| 2020-04-09 | 2020-04-07 | 2.029 | 50,353 | +14,666 | 0.04% | 102,176 |
| 2020-03-20 | 2020-03-18 | 1.849 | 35,687 | +3,422 | 0.03% | 65,992 |
| 2020-03-06 | 2020-03-04 | 2.504 | 32,265 | +12,222 | 0.03% | 80,784 |
| 2020-03-05 | 2020-03-03 | 3.077 | 20,043 | -11,733 | 0.02% | 61,663 |
| 2020-02-18 | 2020-02-14 | 2.815 | 31,776 | +5,866 | 0.03% | 89,440 |
| 2020-02-17 | 2020-02-13 | 2.864 | 25,910 | +10,755 | 0.02% | 74,201 |
| 2020-02-14 | 2020-02-12 | 3.715 | 15,155 | -8,799 | 0.01% | 56,297 |
| 2020-02-13 | 2020-02-11 | 3.355 | 23,954 | -3,911 | 0.02% | 80,359 |
| 2020-02-06 | 2020-02-04 | 2.406 | 27,865 | -11,733 | 0.02% | 67,031 |
| 2020-02-03 | 2020-01-30 | 2.291 | 39,598 | +5,866 | 0.03% | 90,720 |
| 2020-01-29 | 2020-01-22 | 2.864 | 33,732 | -5,866 | 0.03% | 96,601 |
| 2020-01-20 | 2020-01-16 | 3.027 | 39,598 | +24,443 | 0.03% | 119,880 |
| 2020-01-17 | 2020-01-15 | 3.175 | 15,155 | +2,445 | 0.01% | 48,113 |
| 2020-01-16 | 2020-01-14 | 3.191 | 12,710 | -489 | 0.01% | 40,559 |
| 2020-01-15 | 2020-01-13 | 3.469 | 13,199 | +489 | 0.01% | 45,791 |
| 2020-01-14 | 2020-01-10 | 4.075 | 12,710 | 0.01% | 51,790 |
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