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 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-10-13 | 2025-10-09 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-10-08 | 2025-10-03 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-10-03 | 2025-09-30 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.073 | 90,000 | +0 | 0.00% | 6,570 |
| 2025-09-30 | 2025-09-26 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.073 | 90,000 | +0 | 0.00% | 6,570 |
| 2025-09-26 | 2025-09-24 | 0.073 | 90,000 | +0 | 0.00% | 6,570 |
| 2025-09-25 | 2025-09-23 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.073 | 90,000 | +0 | 0.00% | 6,570 |
| 2025-09-22 | 2025-09-18 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-19 | 2025-09-17 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-17 | 2025-09-15 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-09-16 | 2025-09-12 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-09-11 | 2025-09-09 | 0.073 | 90,000 | +0 | 0.00% | 6,570 |
| 2025-09-10 | 2025-09-08 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-09-09 | 2025-09-05 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.065 | 90,000 | +0 | 0.00% | 5,850 |
| 2025-09-05 | 2025-09-03 | 0.065 | 90,000 | +0 | 0.00% | 5,850 |
| 2025-09-04 | 2025-09-02 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.065 | 90,000 | +0 | 0.00% | 5,850 |
| 2025-09-02 | 2025-08-29 | 0.067 | 90,000 | +0 | 0.00% | 6,030 |
| 2025-09-01 | 2025-08-28 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-08-29 | 2025-08-27 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-08-27 | 2025-08-25 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-08-26 | 2025-08-22 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-08-25 | 2025-08-21 | 0.075 | 90,000 | +0 | 0.00% | 6,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 90,000 | +0 | 0.00% | 6,660 |
| 2025-08-21 | 2025-08-19 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-08-20 | 2025-08-18 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-08-19 | 2025-08-15 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-08-18 | 2025-08-14 | 0.067 | 90,000 | +0 | 0.00% | 6,030 |
| 2025-08-15 | 2025-08-13 | 0.067 | 90,000 | -70,000 | 0.00% | 6,030 |
| 2025-08-14 | 2025-08-12 | 0.074 | 160,000 | +140,000 | 0.01% | 11,840 |
| 2025-05-13 | 2025-05-09 | 0.057 | 20,000 | +20,000 | 0.00% | 1,140 |
| 2025-04-22 | 2025-04-16 | 0.065 | 0 | -40,000 | ||
| 2025-04-09 | 2025-04-07 | 0.060 | 40,000 | +40,000 | 0.00% | 2,400 |
| 2025-03-31 | 2025-03-27 | 0.073 | 0 | -50,000 | ||
| 2025-03-25 | 2025-03-21 | 0.064 | 50,000 | +50,000 | 0.00% | 3,200 |
| 2024-10-17 | 2024-10-15 | 0.057 | 0 | -40,000 | ||
| 2024-10-15 | 2024-10-10 | 0.056 | 40,000 | +40,000 | 0.00% | 2,240 |
| 2024-09-13 | 2024-09-11 | 0.046 | 0 | -170,000 | ||
| 2024-08-09 | 2024-08-07 | 0.047 | 170,000 | +20,000 | 0.01% | 7,990 |
| 2024-07-22 | 2024-07-18 | 0.058 | 150,000 | +30,000 | 0.01% | 8,700 |
| 2024-06-14 | 2024-06-12 | 0.048 | 120,000 | +20,000 | 0.01% | 5,760 |
| 2024-06-06 | 2024-06-04 | 0.051 | 100,000 | -180,000 | 0.01% | 5,100 |
| 2024-06-04 | 2024-05-31 | 0.048 | 280,000 | +20,000 | 0.01% | 13,440 |
| 2024-05-29 | 2024-05-27 | 0.051 | 260,000 | +60,000 | 0.01% | 13,260 |
| 2024-05-09 | 2024-05-07 | 0.046 | 200,000 | +80,000 | 0.01% | 9,200 |
| 2024-01-19 | 2024-01-17 | 0.054 | 120,000 | -180,000 | 0.01% | 6,480 |
| 2024-01-17 | 2024-01-15 | 0.057 | 300,000 | -180,000 | 0.01% | 17,100 |
| 2023-12-12 | 2023-12-08 | 0.045 | 480,000 | +110,000 | 0.02% | 21,600 |
| 2023-09-06 | 2023-09-04 | 0.044 | 370,000 | +350,000 | 0.02% | 16,280 |
| 2023-08-31 | 2023-08-29 | 0.048 | 20,000 | +20,000 | 0.00% | 960 |
| 2023-07-18 | 2023-07-13 | 0.068 | 0 | -20,000 | ||
| 2023-07-13 | 2023-07-11 | 0.068 | 20,000 | -100,000 | 0.00% | 1,360 |
| 2023-07-11 | 2023-07-07 | 0.068 | 120,000 | -80,000 | 0.01% | 8,160 |
| 2023-07-05 | 2023-07-03 | 0.068 | 200,000 | -80,000 | 0.01% | 13,600 |
| 2023-07-04 | 2023-06-30 | 0.067 | 280,000 | -70,000 | 0.01% | 18,760 |
| 2023-06-30 | 2023-06-28 | 0.067 | 350,000 | -80,000 | 0.02% | 23,450 |
| 2023-06-29 | 2023-06-27 | 0.066 | 430,000 | +430,000 | 0.02% | 28,380 |
| 2022-03-18 | 2022-03-16 | 0.053 | 0 | -60,000 | ||
| 2022-03-17 | 2022-03-15 | 0.040 | 60,000 | +40,000 | 0.00% | 2,400 |
| 2021-12-21 | 2021-12-17 | 0.068 | 20,000 | +20,000 | 0.00% | 1,360 |
| 2021-11-11 | 2021-11-09 | 0.089 | 0 | -40,000 | ||
| 2021-11-10 | 2021-11-08 | 0.084 | 40,000 | +40,000 | 0.00% | 3,360 |
| 2021-11-08 | 2021-11-04 | 0.090 | 0 | -40,000 | ||
| 2021-11-05 | 2021-11-03 | 0.091 | 40,000 | -10,000 | 0.00% | 3,640 |
| 2021-11-04 | 2021-11-02 | 0.081 | 50,000 | -30,000 | 0.00% | 4,050 |
| 2021-11-03 | 2021-11-01 | 0.081 | 80,000 | +80,000 | 0.00% | 6,480 |
| 2021-11-02 | 2021-10-29 | 0.085 | 0 | -810,000 | ||
| 2021-08-30 | 2021-08-26 | 0.073 | 810,000 | -200,000 | 0.04% | 59,130 |
| 2021-08-25 | 2021-08-23 | 0.072 | 1,010,000 | -200,000 | 0.05% | 72,720 |
| 2021-08-23 | 2021-08-19 | 0.073 | 1,210,000 | -120,000 | 0.06% | 88,330 |
| 2021-08-20 | 2021-08-18 | 0.073 | 1,330,000 | -210,000 | 0.07% | 97,090 |
| 2021-08-17 | 2021-08-13 | 0.072 | 1,540,000 | +80,000 | 0.08% | 110,880 |
| 2021-08-16 | 2021-08-12 | 0.071 | 1,460,000 | +430,000 | 0.07% | 103,660 |
| 2021-08-04 | 2021-08-02 | 0.070 | 1,030,000 | -90,000 | 0.05% | 72,100 |
| 2021-07-19 | 2021-07-15 | 0.065 | 1,120,000 | -10,000 | 0.06% | 72,800 |
| 2021-06-16 | 2021-06-11 | 0.068 | 1,130,000 | -350,000 | 0.06% | 76,840 |
| 2021-06-11 | 2021-06-09 | 0.067 | 1,480,000 | -170,000 | 0.07% | 99,160 |
| 2021-05-31 | 2021-05-27 | 0.070 | 1,650,000 | +360,000 | 0.08% | 115,500 |
| 2021-05-27 | 2021-05-25 | 0.066 | 1,290,000 | +500,000 | 0.06% | 85,140 |
| 2021-05-26 | 2021-05-24 | 0.068 | 790,000 | -1,030,000 | 0.04% | 53,720 |
| 2021-05-18 | 2021-05-14 | 0.061 | 1,820,000 | +20,000 | 0.09% | 111,020 |
| 2021-04-30 | 2021-04-28 | 0.064 | 1,800,000 | +200,000 | 0.09% | 115,200 |
| 2021-04-28 | 2021-04-26 | 0.063 | 1,600,000 | +400,000 | 0.08% | 100,800 |
| 2021-04-27 | 2021-04-23 | 0.061 | 1,200,000 | +1,020,000 | 0.06% | 73,200 |
| 2021-04-01 | 2021-03-30 | 0.062 | 180,000 | +20,000 | 0.01% | 11,160 |
| 2021-03-01 | 2021-02-25 | 0.078 | 160,000 | +160,000 | 0.01% | 12,480 |
| 2020-09-24 | 2020-09-22 | 0.095 | 0 | -20,000 | ||
| 2020-09-16 | 2020-09-14 | 0.115 | 20,000 | +20,000 | 0.00% | 2,300 |
| 2020-09-15 | 2020-09-11 | 0.112 | 0 | -10,000 | ||
| 2020-09-09 | 2020-09-07 | 0.095 | 10,000 | -10,000 | 0.00% | 950 |
| 2020-09-07 | 2020-09-03 | 0.094 | 20,000 | +20,000 | 0.00% | 1,880 |
| 2020-08-28 | 2020-08-26 | 0.100 | 0 | -140,000 | ||
| 2020-08-17 | 2020-08-13 | 0.105 | 140,000 | +100,000 | 0.01% | 14,700 |
| 2020-07-27 | 2020-07-23 | 0.101 | 40,000 | +40,000 | 0.00% | 4,040 |
| 2020-07-21 | 2020-07-17 | 0.101 | 0 | -180,000 | ||
| 2020-06-30 | 2020-06-26 | 0.105 | 180,000 | +50,000 | 0.01% | 18,900 |
| 2020-06-26 | 2020-06-23 | 0.104 | 130,000 | +40,000 | 0.01% | 13,520 |
| 2020-06-22 | 2020-06-18 | 0.112 | 90,000 | -640,000 | 0.00% | 10,080 |
| 2020-06-18 | 2020-06-16 | 0.110 | 730,000 | +600,000 | 0.04% | 80,300 |
| 2020-06-17 | 2020-06-15 | 0.101 | 130,000 | +10,000 | 0.01% | 13,130 |
| 2020-06-16 | 2020-06-12 | 0.101 | 120,000 | +120,000 | 0.01% | 12,120 |
| 2020-05-29 | 2020-05-27 | 0.106 | 0 | -20,000 | ||
| 2020-05-28 | 2020-05-26 | 0.114 | 20,000 | +20,000 | 0.00% | 2,280 |
| 2020-05-13 | 2020-05-11 | 0.133 | 0 | -20,000 | ||
| 2020-05-08 | 2020-05-06 | 0.142 | 20,000 | +10,000 | 0.00% | 2,840 |
| 2020-05-07 | 2020-05-05 | 0.124 | 10,000 | -180,000 | 0.00% | 1,240 |
| 2020-05-05 | 2020-04-29 | 0.108 | 190,000 | +190,000 | 0.01% | 20,520 |
| 2020-04-24 | 2020-04-22 | 0.098 | 0 | -100,000 | ||
| 2020-03-19 | 2020-03-17 | 0.105 | 100,000 | +100,000 | 0.01% | 10,500 |
| 2020-03-09 | 2020-03-05 | 0.139 | 0 | -60,000 | ||
| 2020-03-05 | 2020-03-03 | 0.150 | 60,000 | +60,000 | 0.00% | 9,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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