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 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-10-13 | 2025-10-09 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-10-10 | 2025-10-08 | 0.230 | 76,000 | +0 | 0.01% | 17,480 |
| 2025-10-09 | 2025-10-06 | 0.225 | 76,000 | +0 | 0.01% | 17,100 |
| 2025-10-08 | 2025-10-03 | 0.223 | 76,000 | +0 | 0.01% | 16,948 |
| 2025-10-06 | 2025-10-02 | 0.221 | 76,000 | +0 | 0.01% | 16,796 |
| 2025-10-03 | 2025-09-30 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-10-02 | 2025-09-29 | 0.233 | 76,000 | +0 | 0.01% | 17,708 |
| 2025-09-30 | 2025-09-26 | 0.228 | 76,000 | +0 | 0.01% | 17,328 |
| 2025-09-29 | 2025-09-25 | 0.229 | 76,000 | +0 | 0.01% | 17,404 |
| 2025-09-26 | 2025-09-24 | 0.237 | 76,000 | +0 | 0.01% | 18,012 |
| 2025-09-25 | 2025-09-23 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 76,000 | +0 | 0.01% | 17,252 |
| 2025-09-23 | 2025-09-19 | 0.217 | 76,000 | +0 | 0.01% | 16,492 |
| 2025-09-22 | 2025-09-18 | 0.215 | 76,000 | +0 | 0.01% | 16,340 |
| 2025-09-19 | 2025-09-17 | 0.212 | 76,000 | +0 | 0.01% | 16,112 |
| 2025-09-18 | 2025-09-16 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-09-17 | 2025-09-15 | 0.215 | 76,000 | +0 | 0.01% | 16,340 |
| 2025-09-16 | 2025-09-12 | 0.215 | 76,000 | +0 | 0.01% | 16,340 |
| 2025-09-15 | 2025-09-11 | 0.219 | 76,000 | +0 | 0.01% | 16,644 |
| 2025-09-12 | 2025-09-10 | 0.234 | 76,000 | +0 | 0.01% | 17,784 |
| 2025-09-11 | 2025-09-09 | 0.238 | 76,000 | +0 | 0.01% | 18,088 |
| 2025-09-10 | 2025-09-08 | 0.237 | 76,000 | +0 | 0.01% | 18,012 |
| 2025-09-09 | 2025-09-05 | 0.217 | 76,000 | +0 | 0.01% | 16,492 |
| 2025-09-08 | 2025-09-04 | 0.215 | 76,000 | +0 | 0.01% | 16,340 |
| 2025-09-05 | 2025-09-03 | 0.207 | 76,000 | +0 | 0.01% | 15,732 |
| 2025-09-04 | 2025-09-02 | 0.238 | 76,000 | +0 | 0.01% | 18,088 |
| 2025-09-03 | 2025-09-01 | 0.239 | 76,000 | -40,000 | 0.01% | 18,164 |
| 2025-08-29 | 2025-08-27 | 0.247 | 116,000 | -112,000 | 0.02% | 28,652 |
| 2025-08-28 | 2025-08-26 | 0.270 | 228,000 | +12,000 | 0.03% | 61,560 |
| 2025-08-13 | 2025-08-11 | 0.243 | 216,000 | -28,000 | 0.03% | 52,488 |
| 2025-08-08 | 2025-08-06 | 0.248 | 244,000 | +28,000 | 0.03% | 60,512 |
| 2025-08-04 | 2025-07-31 | 0.250 | 216,000 | +68,000 | 0.03% | 54,000 |
| 2025-06-16 | 2025-06-12 | 0.315 | 148,000 | -8,000 | 0.02% | 46,620 |
| 2025-06-13 | 2025-06-11 | 0.340 | 156,000 | +8,000 | 0.02% | 53,040 |
| 2025-06-10 | 2025-06-06 | 0.365 | 148,000 | -28,000 | 0.02% | 54,020 |
| 2025-06-09 | 2025-06-05 | 0.295 | 176,000 | -24,000 | 0.02% | 51,920 |
| 2025-06-04 | 2025-06-02 | 0.260 | 200,000 | -32,000 | 0.03% | 52,000 |
| 2025-06-03 | 2025-05-30 | 0.231 | 232,000 | -36,000 | 0.03% | 53,592 |
| 2025-05-29 | 2025-05-27 | 0.230 | 268,000 | -36,000 | 0.04% | 61,640 |
| 2025-05-28 | 2025-05-26 | 0.229 | 304,000 | +4,000 | 0.04% | 69,616 |
| 2025-05-26 | 2025-05-22 | 0.244 | 300,000 | -648,000 | 0.04% | 73,200 |
| 2025-05-23 | 2025-05-21 | 0.170 | 948,000 | +168,000 | 0.13% | 161,160 |
| 2025-05-21 | 2025-05-19 | 0.124 | 780,000 | -176,000 | 0.11% | 96,720 |
| 2025-04-17 | 2025-04-15 | 0.090 | 956,000 | +4,000 | 0.13% | 86,040 |
| 2025-04-14 | 2025-04-10 | 0.080 | 952,000 | +20,000 | 0.13% | 76,160 |
| 2025-04-08 | 2025-04-03 | 0.083 | 932,000 | +220,000 | 0.13% | 77,356 |
| 2025-04-07 | 2025-04-02 | 0.094 | 712,000 | +372,000 | 0.10% | 66,928 |
| 2025-04-02 | 2025-03-31 | 0.094 | 340,000 | +32,000 | 0.05% | 31,960 |
| 2025-03-28 | 2025-03-26 | 0.070 | 308,000 | -20,000 | 0.04% | 21,560 |
| 2025-03-27 | 2025-03-25 | 0.065 | 328,000 | -488,000 | 0.05% | 21,320 |
| 2025-03-24 | 2025-03-20 | 0.069 | 816,000 | -164,000 | 0.11% | 56,304 |
| 2025-03-21 | 2025-03-19 | 0.062 | 980,000 | +100,000 | 0.14% | 60,760 |
| 2025-03-20 | 2025-03-18 | 0.071 | 880,000 | +60,000 | 0.12% | 62,480 |
| 2025-03-19 | 2025-03-17 | 0.075 | 820,000 | +320,000 | 0.11% | 61,500 |
| 2025-03-05 | 2025-03-03 | 0.100 | 500,000 | +20,000 | 0.07% | 50,000 |
| 2025-02-27 | 2025-02-25 | 0.103 | 480,000 | +76,000 | 0.07% | 49,440 |
| 2024-12-03 | 2024-11-29 | 0.138 | 404,000 | -24,000 | 0.06% | 55,752 |
| 2024-11-14 | 2024-11-12 | 0.138 | 428,000 | +44,000 | 0.06% | 59,064 |
| 2024-10-28 | 2024-10-24 | 0.138 | 384,000 | +4,000 | 0.05% | 52,992 |
| 2024-10-25 | 2024-10-23 | 0.128 | 380,000 | +80,000 | 0.05% | 48,640 |
| 2024-10-16 | 2024-10-14 | 0.141 | 300,000 | -108,000 | 0.04% | 42,300 |
| 2024-10-14 | 2024-10-09 | 0.117 | 408,000 | -152,000 | 0.06% | 47,736 |
| 2024-10-09 | 2024-10-07 | 0.123 | 560,000 | +84,000 | 0.08% | 68,880 |
| 2024-10-07 | 2024-10-03 | 0.121 | 476,000 | +28,000 | 0.07% | 57,596 |
| 2024-10-04 | 2024-10-02 | 0.120 | 448,000 | -4,000 | 0.06% | 53,760 |
| 2024-10-02 | 2024-09-27 | 0.119 | 452,000 | -192,000 | 0.06% | 53,788 |
| 2024-09-26 | 2024-09-24 | 0.118 | 644,000 | -4,000 | 0.09% | 75,992 |
| 2024-09-24 | 2024-09-20 | 0.117 | 648,000 | +36,000 | 0.09% | 75,816 |
| 2024-09-20 | 2024-09-17 | 0.121 | 612,000 | -72,000 | 0.08% | 74,052 |
| 2024-09-19 | 2024-09-16 | 0.109 | 684,000 | +20,000 | 0.10% | 74,556 |
| 2024-09-11 | 2024-09-09 | 0.110 | 664,000 | -184,000 | 0.09% | 73,040 |
| 2024-09-10 | 2024-09-05 | 0.102 | 848,000 | -72,000 | 0.12% | 86,496 |
| 2024-09-09 | 2024-09-04 | 0.098 | 920,000 | +4,000 | 0.13% | 90,160 |
| 2024-07-25 | 2024-07-23 | 0.123 | 916,000 | +24,000 | 0.13% | 112,668 |
| 2024-07-23 | 2024-07-19 | 0.117 | 892,000 | -4,000 | 0.12% | 104,364 |
| 2024-07-17 | 2024-07-15 | 0.120 | 896,000 | -4,000 | 0.12% | 107,520 |
| 2024-05-22 | 2024-05-20 | 0.140 | 900,000 | +80,000 | 0.12% | 126,000 |
| 2024-05-03 | 2024-04-30 | 0.144 | 820,000 | -4,000 | 0.11% | 118,080 |
| 2024-03-13 | 2024-03-11 | 0.172 | 824,000 | +200,000 | 0.11% | 141,728 |
| 2024-02-15 | 2024-02-09 | 0.188 | 624,000 | +8,000 | 0.09% | 117,312 |
| 2024-02-14 | 2024-02-07 | 0.178 | 616,000 | -28,000 | 0.09% | 109,648 |
| 2024-01-29 | 2024-01-25 | 0.183 | 644,000 | +24,000 | 0.09% | 117,852 |
| 2024-01-08 | 2024-01-04 | 0.197 | 620,000 | -4,000 | 0.09% | 122,140 |
| 2024-01-02 | 2023-12-28 | 0.200 | 624,000 | +20,000 | 0.09% | 124,800 |
| 2023-12-29 | 2023-12-27 | 0.202 | 604,000 | +8,000 | 0.08% | 122,008 |
| 2023-12-28 | 2023-12-22 | 0.207 | 596,000 | +40,000 | 0.08% | 123,372 |
| 2023-12-27 | 2023-12-21 | 0.210 | 556,000 | -4,000 | 0.08% | 116,760 |
| 2023-12-22 | 2023-12-20 | 0.213 | 560,000 | +20,000 | 0.08% | 119,280 |
| 2023-12-19 | 2023-12-15 | 0.219 | 540,000 | -4,000 | 0.07% | 118,260 |
| 2023-12-18 | 2023-12-14 | 0.212 | 544,000 | +28,000 | 0.08% | 115,328 |
| 2023-11-20 | 2023-11-16 | 0.260 | 516,000 | +4,000 | 0.07% | 134,160 |
| 2023-11-16 | 2023-11-14 | 0.255 | 512,000 | +4,000 | 0.07% | 130,560 |
| 2023-11-15 | 2023-11-13 | 0.280 | 508,000 | +80,000 | 0.07% | 142,240 |
| 2023-11-13 | 2023-11-09 | 0.300 | 428,000 | +12,000 | 0.06% | 128,400 |
| 2023-11-10 | 2023-11-08 | 0.345 | 416,000 | -4,000 | 0.06% | 143,520 |
| 2023-11-09 | 2023-11-07 | 0.325 | 420,000 | -60,000 | 0.06% | 136,500 |
| 2023-11-08 | 2023-11-06 | 0.290 | 480,000 | -52,000 | 0.07% | 139,200 |
| 2023-10-20 | 2023-10-18 | 0.250 | 532,000 | +20,000 | 0.07% | 133,000 |
| 2023-10-19 | 2023-10-17 | 0.280 | 512,000 | +24,000 | 0.07% | 143,360 |
| 2023-10-18 | 2023-10-16 | 0.270 | 488,000 | -4,000 | 0.07% | 131,760 |
| 2023-10-17 | 2023-10-13 | 0.265 | 492,000 | +20,000 | 0.07% | 130,380 |
| 2023-10-16 | 2023-10-12 | 0.265 | 472,000 | +40,000 | 0.07% | 125,080 |
| 2023-10-09 | 2023-10-05 | 0.295 | 432,000 | -12,000 | 0.06% | 127,440 |
| 2023-10-05 | 2023-10-03 | 0.295 | 444,000 | -4,000 | 0.06% | 130,980 |
| 2023-10-04 | 2023-09-29 | 0.325 | 448,000 | +60,000 | 0.06% | 145,600 |
| 2023-09-28 | 2023-09-26 | 0.360 | 388,000 | +16,000 | 0.05% | 139,680 |
| 2023-09-27 | 2023-09-25 | 0.385 | 372,000 | -4,000 | 0.05% | 143,220 |
| 2023-09-26 | 2023-09-22 | 0.380 | 376,000 | -4,000 | 0.05% | 142,880 |
| 2023-09-25 | 2023-09-21 | 0.370 | 380,000 | -20,000 | 0.05% | 140,600 |
| 2023-09-22 | 2023-09-20 | 0.360 | 400,000 | -8,000 | 0.06% | 144,000 |
| 2023-09-21 | 2023-09-19 | 0.350 | 408,000 | +92,000 | 0.06% | 142,800 |
| 2023-09-19 | 2023-09-15 | 0.410 | 316,000 | +20,000 | 0.04% | 129,560 |
| 2023-09-18 | 2023-09-14 | 0.405 | 296,000 | -20,000 | 0.04% | 119,880 |
| 2023-09-14 | 2023-09-12 | 0.400 | 316,000 | +4,000 | 0.04% | 126,400 |
| 2023-09-13 | 2023-09-11 | 0.410 | 312,000 | -20,000 | 0.04% | 127,920 |
| 2023-09-11 | 2023-09-06 | 0.420 | 332,000 | +24,000 | 0.05% | 139,440 |
| 2023-09-07 | 2023-09-05 | 0.410 | 308,000 | +284,000 | 0.04% | 126,280 |
| 2023-08-14 | 2023-08-10 | 0.435 | 24,000 | +8,000 | 0.00% | 10,440 |
| 2023-08-01 | 2023-07-28 | 0.580 | 16,000 | -84,000 | 0.00% | 9,280 |
| 2023-07-31 | 2023-07-27 | 0.550 | 100,000 | -84,000 | 0.01% | 55,000 |
| 2023-07-24 | 2023-07-20 | 0.490 | 184,000 | -12,000 | 0.06% | 90,160 |
| 2023-07-10 | 2023-07-06 | 0.480 | 196,000 | +56,000 | 0.07% | 94,080 |
| 2023-07-07 | 2023-07-05 | 0.510 | 140,000 | +4,000 | 0.05% | 71,400 |
| 2023-07-06 | 2023-07-04 | 0.520 | 136,000 | +108,000 | 0.05% | 70,720 |
| 2023-07-05 | 2023-07-03 | 0.495 | 28,000 | -318,400 | 0.01% | 13,860 |
| 2023-06-23 | 2023-06-20 | 0.465 | 346,400 | +172,000 | 0.12% | 161,076 |
| 2023-06-02 | 2023-05-31 | 0.500 | 174,400 | -1,600 | 0.06% | 87,200 |
| 2023-06-01 | 2023-05-30 | 0.475 | 176,000 | +65,600 | 0.06% | 83,600 |
| 2023-05-31 | 2023-05-29 | 0.500 | 110,400 | -129,600 | 0.04% | 55,200 |
| 2023-05-30 | 2023-05-25 | 0.470 | 240,000 | -176,000 | 0.08% | 112,800 |
| 2023-04-14 | 2023-04-12 | 0.505 | 416,000 | +159,200 | 0.14% | 210,080 |
| 2023-04-13 | 2023-04-11 | 0.515 | 256,800 | -14,400 | 0.09% | 132,252 |
| 2023-03-31 | 2023-03-29 | 0.515 | 271,200 | +15,200 | 0.09% | 139,668 |
| 2023-03-30 | 2023-03-28 | 0.525 | 256,000 | -563,200 | 0.09% | 134,400 |
| 2023-03-17 | 2023-03-15 | 0.530 | 819,200 | +72,800 | 0.28% | 434,176 |
| 2023-03-10 | 2023-03-08 | 0.560 | 746,400 | +192,000 | 0.26% | 417,984 |
| 2023-03-09 | 2023-03-07 | 0.550 | 554,400 | +192,000 | 0.19% | 304,920 |
| 2023-03-08 | 2023-03-06 | 0.595 | 362,400 | +312,000 | 0.13% | 215,628 |
| 2022-06-21 | 2022-06-17 | 0.925 | 50,400 | -8,000 | 0.02% | 46,620 |
| 2022-05-27 | 2022-05-25 | 0.900 | 58,400 | +8,000 | 0.02% | 52,560 |
| 2021-10-15 | 2021-10-11 | 1.120 | 50,400 | -38,400 | 0.02% | 56,448 |
| 2021-10-11 | 2021-10-07 | 1.120 | 88,800 | -1,600 | 0.04% | 99,456 |
| 2021-10-08 | 2021-10-06 | 1.115 | 90,400 | +40,000 | 0.04% | 100,796 |
| 2021-08-04 | 2021-08-02 | 1.165 | 50,400 | -40,000 | 0.02% | 58,716 |
| 2021-07-29 | 2021-07-27 | 1.225 | 90,400 | +12,000 | 0.04% | 110,740 |
| 2021-07-21 | 2021-07-19 | 1.475 | 78,400 | -4,000 | 0.03% | 115,640 |
| 2021-07-20 | 2021-07-16 | 1.425 | 82,400 | -2,400 | 0.03% | 117,420 |
| 2021-07-19 | 2021-07-15 | 1.475 | 84,800 | +24,000 | 0.04% | 125,080 |
| 2021-07-15 | 2021-07-13 | 1.575 | 60,800 | +2,400 | 0.03% | 95,760 |
| 2021-07-09 | 2021-07-07 | 1.425 | 58,400 | -1,600 | 0.02% | 83,220 |
| 2021-07-06 | 2021-07-02 | 1.650 | 60,000 | +14,400 | 0.03% | 99,000 |
| 2021-06-30 | 2021-06-28 | 1.575 | 45,600 | +4,000 | 0.02% | 71,820 |
| 2021-06-28 | 2021-06-24 | 1.450 | 41,600 | +1,600 | 0.02% | 60,320 |
| 2021-06-08 | 2021-06-04 | 1.775 | 40,000 | -34,400 | 0.02% | 71,000 |
| 2021-06-07 | 2021-06-03 | 1.675 | 74,400 | +34,400 | 0.03% | 124,620 |
| 2021-06-01 | 2021-05-28 | 2.025 | 40,000 | -1,600 | 0.02% | 81,000 |
| 2021-05-31 | 2021-05-27 | 2.125 | 41,600 | +1,600 | 0.02% | 88,400 |
| 2021-05-26 | 2021-05-24 | 2.750 | 40,000 | +20,000 | 0.02% | 110,000 |
| 2021-05-25 | 2021-05-21 | 3.000 | 20,000 | +20,000 | 0.01% | 60,000 |
| 2021-04-26 | 2021-04-22 | 2.450 | 0 | -800 | ||
| 2021-04-22 | 2021-04-20 | 2.225 | 800 | +800 | 0.00% | 1,780 |
| 2021-04-20 | 2021-04-16 | 1.850 | 0 | -800 | ||
| 2021-04-13 | 2021-04-09 | 2.000 | 800 | +800 | 0.00% | 1,600 |
| 2021-04-12 | 2021-04-08 | 2.200 | 0 | -60,000 | ||
| 2021-04-08 | 2021-04-01 | 2.500 | 60,000 | +59,200 | 0.03% | 150,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 800 | +800 | 0.00% | 1,600 |
| 2021-03-31 | 2021-03-29 | 4.050 | 0 | -800 | ||
| 2021-03-30 | 2021-03-26 | 3.300 | 800 | +800 | 0.00% | 2,640 |
| 2020-04-23 | 2020-04-21 | 7.000 | 0 | -2,400 | ||
| 2020-04-22 | 2020-04-20 | 5.100 | 2,400 | +2,400 | 0.00% | 12,240 |
| 2020-04-16 | 2020-04-14 | 4.150 | 0 | -4,000 | ||
| 2020-04-15 | 2020-04-09 | 4.300 | 4,000 | +4,000 | 0.00% | 17,200 |
| 2020-04-09 | 2020-04-07 | 4.200 | 0 | -3,200 | ||
| 2020-04-08 | 2020-04-06 | 4.400 | 3,200 | +800 | 0.00% | 14,080 |
| 2020-04-07 | 2020-04-03 | 4.200 | 2,400 | -3,200 | 0.00% | 10,080 |
| 2020-04-06 | 2020-04-02 | 4.400 | 5,600 | -1,600 | 0.00% | 24,640 |
| 2020-04-03 | 2020-04-01 | 4.300 | 7,200 | +7,200 | 0.00% | 30,960 |
| 2020-03-27 | 2020-03-25 | 4.450 | 0 | -4,000 | ||
| 2020-03-26 | 2020-03-24 | 4.600 | 4,000 | +4,000 | 0.00% | 18,400 |
| 2020-03-24 | 2020-03-20 | 4.900 | 0 | -8,000 | ||
| 2020-03-23 | 2020-03-19 | 3.900 | 8,000 | +8,000 | 0.00% | 31,200 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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