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 | 0.420 | 268,000 | +0 | 0.02% | 112,560 |
| 2025-10-13 | 2025-10-09 | 0.430 | 268,000 | +0 | 0.02% | 115,240 |
| 2025-10-10 | 2025-10-08 | 0.445 | 268,000 | +0 | 0.02% | 119,260 |
| 2025-10-09 | 2025-10-06 | 0.460 | 268,000 | +0 | 0.02% | 123,280 |
| 2025-10-08 | 2025-10-03 | 0.460 | 268,000 | +0 | 0.02% | 123,280 |
| 2025-10-06 | 2025-10-02 | 0.450 | 268,000 | -120,000 | 0.02% | 120,600 |
| 2025-09-26 | 2025-09-24 | 0.410 | 388,000 | +50,000 | 0.03% | 159,080 |
| 2025-09-24 | 2025-09-22 | 0.425 | 338,000 | -28,000 | 0.02% | 143,650 |
| 2025-09-17 | 2025-09-15 | 0.440 | 366,000 | +120,000 | 0.03% | 161,040 |
| 2025-09-12 | 2025-09-10 | 0.470 | 246,000 | -120,000 | 0.02% | 115,620 |
| 2025-09-03 | 2025-09-01 | 0.500 | 366,000 | -14,000 | 0.03% | 183,000 |
| 2025-08-28 | 2025-08-26 | 0.495 | 380,000 | +144,000 | 0.03% | 188,100 |
| 2025-08-27 | 2025-08-25 | 0.510 | 236,000 | +80,000 | 0.02% | 120,360 |
| 2025-08-26 | 2025-08-22 | 0.510 | 156,000 | +120,000 | 0.01% | 79,560 |
| 2025-08-20 | 2025-08-18 | 0.520 | 36,000 | -400,000 | 0.00% | 18,720 |
| 2025-08-19 | 2025-08-15 | 0.490 | 436,000 | +120,000 | 0.03% | 213,640 |
| 2025-08-18 | 2025-08-14 | 0.500 | 316,000 | -44,000 | 0.02% | 158,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 360,000 | -150,000 | 0.03% | 183,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 510,000 | +270,000 | 0.04% | 255,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 240,000 | +204,000 | 0.02% | 127,200 |
| 2025-08-12 | 2025-08-08 | 0.540 | 36,000 | -364,000 | 0.00% | 19,440 |
| 2025-08-11 | 2025-08-07 | 0.520 | 400,000 | -16,000 | 0.03% | 208,000 |
| 2025-08-08 | 2025-08-06 | 0.540 | 416,000 | +100,000 | 0.03% | 224,640 |
| 2025-08-06 | 2025-08-04 | 0.540 | 316,000 | +160,000 | 0.02% | 170,640 |
| 2025-08-05 | 2025-08-01 | 0.560 | 156,000 | +58,000 | 0.01% | 87,360 |
| 2025-08-04 | 2025-07-31 | 0.560 | 98,000 | -208,000 | 0.01% | 54,880 |
| 2025-08-01 | 2025-07-30 | 0.550 | 306,000 | -28,000 | 0.02% | 168,300 |
| 2025-07-31 | 2025-07-29 | 0.560 | 334,000 | +148,000 | 0.02% | 187,040 |
| 2025-07-30 | 2025-07-28 | 0.590 | 186,000 | -138,000 | 0.01% | 109,740 |
| 2025-07-29 | 2025-07-25 | 0.580 | 324,000 | +60,000 | 0.02% | 187,920 |
| 2025-07-28 | 2025-07-24 | 0.600 | 264,000 | +50,000 | 0.02% | 158,400 |
| 2025-07-25 | 2025-07-23 | 0.600 | 214,000 | +42,000 | 0.02% | 128,400 |
| 2025-07-24 | 2025-07-22 | 0.610 | 172,000 | +56,000 | 0.01% | 104,920 |
| 2025-07-23 | 2025-07-21 | 0.610 | 116,000 | -100,000 | 0.01% | 70,760 |
| 2025-07-22 | 2025-07-18 | 0.580 | 216,000 | -70,000 | 0.02% | 125,280 |
| 2025-07-18 | 2025-07-16 | 0.560 | 286,000 | +50,000 | 0.03% | 160,160 |
| 2025-07-16 | 2025-07-14 | 0.590 | 236,000 | +120,000 | 0.02% | 139,240 |
| 2025-07-15 | 2025-07-11 | 0.600 | 116,000 | +80,000 | 0.01% | 69,600 |
| 2025-07-10 | 2025-07-08 | 0.590 | 36,000 | -100,000 | 0.00% | 21,240 |
| 2025-07-09 | 2025-07-07 | 0.570 | 136,000 | -20,000 | 0.01% | 77,520 |
| 2025-07-08 | 2025-07-04 | 0.560 | 156,000 | +120,000 | 0.01% | 87,360 |
| 2025-07-03 | 2025-06-30 | 0.660 | 36,000 | -56,000 | 0.00% | 23,760 |
| 2025-07-02 | 2025-06-27 | 0.660 | 92,000 | +54,000 | 0.01% | 60,720 |
| 2025-06-30 | 2025-06-26 | 0.590 | 38,000 | -58,000 | 0.00% | 22,420 |
| 2025-06-27 | 2025-06-25 | 0.610 | 96,000 | +50,000 | 0.01% | 58,560 |
| 2025-06-26 | 2025-06-24 | 0.560 | 46,000 | +10,000 | 0.00% | 25,760 |
| 2025-06-24 | 2025-06-20 | 0.530 | 36,000 | -10,000 | 0.00% | 19,080 |
| 2025-06-20 | 2025-06-18 | 0.570 | 46,000 | +10,000 | 0.00% | 26,220 |
| 2025-06-17 | 2025-06-13 | 0.510 | 36,000 | -6,000 | 0.00% | 18,360 |
| 2025-06-16 | 2025-06-12 | 0.485 | 42,000 | -2,000 | 0.00% | 20,370 |
| 2025-06-13 | 2025-06-11 | 0.490 | 44,000 | +8,000 | 0.00% | 21,560 |
| 2025-06-10 | 2025-06-06 | 0.435 | 36,000 | -10,000 | 0.00% | 15,660 |
| 2025-06-09 | 2025-06-05 | 0.450 | 46,000 | +10,000 | 0.00% | 20,700 |
| 2025-06-06 | 2025-06-04 | 0.455 | 36,000 | -14,000 | 0.00% | 16,380 |
| 2025-06-05 | 2025-06-03 | 0.445 | 50,000 | -22,000 | 0.00% | 22,250 |
| 2025-06-04 | 2025-06-02 | 0.480 | 72,000 | +36,000 | 0.01% | 34,560 |
| 2025-05-29 | 2025-05-27 | 0.365 | 36,000 | -10,000 | 0.00% | 13,140 |
| 2025-05-26 | 2025-05-22 | 0.395 | 46,000 | +10,000 | 0.00% | 18,170 |
| 2025-04-16 | 2025-04-14 | 0.405 | 36,000 | -10,000 | 0.00% | 14,580 |
| 2025-04-15 | 2025-04-11 | 0.380 | 46,000 | +10,000 | 0.00% | 17,480 |
| 2025-03-31 | 2025-03-27 | 0.455 | 36,000 | -4,000 | 0.00% | 16,380 |
| 2025-03-14 | 2025-03-12 | 0.560 | 40,000 | +6,000 | 0.00% | 22,400 |
| 2025-03-10 | 2025-03-06 | 0.850 | 34,000 | -144,000 | 0.00% | 28,900 |
| 2025-03-03 | 2025-02-27 | 0.860 | 178,000 | +70,000 | 0.02% | 153,080 |
| 2025-02-25 | 2025-02-21 | 0.880 | 108,000 | +2,000 | 0.01% | 95,040 |
| 2025-02-24 | 2025-02-20 | 1.000 | 106,000 | +74,000 | 0.01% | 106,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 32,000 | -6,000 | 0.00% | 37,760 |
| 2025-02-18 | 2025-02-14 | 1.130 | 38,000 | +6,000 | 0.00% | 42,940 |
| 2025-02-12 | 2025-02-10 | 1.000 | 32,000 | -4,000 | 0.00% | 32,000 |
| 2025-02-11 | 2025-02-07 | 1.010 | 36,000 | +4,000 | 0.00% | 36,360 |
| 2025-02-05 | 2025-02-03 | 0.930 | 32,000 | -4,000 | 0.00% | 29,760 |
| 2025-02-04 | 2025-01-28 | 0.970 | 36,000 | +4,000 | 0.00% | 34,920 |
| 2025-01-23 | 2025-01-21 | 0.930 | 32,000 | +4,000 | 0.00% | 29,760 |
| 2025-01-21 | 2025-01-17 | 0.950 | 28,000 | -4,000 | 0.00% | 26,600 |
| 2025-01-20 | 2025-01-16 | 0.960 | 32,000 | +4,000 | 0.00% | 30,720 |
| 2024-12-27 | 2024-12-20 | 1.140 | 28,000 | -4,000 | 0.00% | 31,920 |
| 2024-12-18 | 2024-12-16 | 1.160 | 32,000 | -30,000 | 0.00% | 37,120 |
| 2024-12-16 | 2024-12-12 | 1.220 | 62,000 | +30,000 | 0.01% | 75,640 |
| 2024-12-10 | 2024-12-06 | 1.170 | 32,000 | -4,000 | 0.00% | 37,440 |
| 2024-12-09 | 2024-12-05 | 1.190 | 36,000 | +4,000 | 0.00% | 42,840 |
| 2024-12-03 | 2024-11-29 | 1.240 | 32,000 | -4,000 | 0.00% | 39,680 |
| 2024-12-02 | 2024-11-28 | 1.200 | 36,000 | +4,000 | 0.00% | 43,200 |
| 2024-11-26 | 2024-11-22 | 1.140 | 32,000 | -20,000 | 0.00% | 36,480 |
| 2024-11-25 | 2024-11-21 | 1.210 | 52,000 | -4,000 | 0.01% | 62,920 |
| 2024-11-22 | 2024-11-20 | 1.270 | 56,000 | +24,000 | 0.01% | 71,120 |
| 2024-11-20 | 2024-11-18 | 1.240 | 32,000 | +12,000 | 0.00% | 39,680 |
| 2024-11-19 | 2024-11-15 | 1.240 | 20,000 | +4,000 | 0.00% | 24,800 |
| 2024-11-18 | 2024-11-14 | 1.240 | 16,000 | -4,000 | 0.00% | 19,840 |
| 2024-11-14 | 2024-11-12 | 1.430 | 20,000 | +4,000 | 0.00% | 28,600 |
| 2024-11-12 | 2024-11-08 | 1.390 | 16,000 | -14,000 | 0.00% | 22,240 |
| 2024-11-11 | 2024-11-07 | 1.490 | 30,000 | +14,000 | 0.00% | 44,700 |
| 2024-10-28 | 2024-10-24 | 1.230 | 16,000 | +4,000 | 0.00% | 19,680 |
| 2024-10-25 | 2024-10-23 | 1.360 | 12,000 | -4,000 | 0.00% | 16,320 |
| 2024-10-24 | 2024-10-22 | 1.440 | 16,000 | +4,000 | 0.00% | 23,040 |
| 2024-10-18 | 2024-10-16 | 1.160 | 12,000 | -4,000 | 0.00% | 13,920 |
| 2024-10-17 | 2024-10-15 | 1.200 | 16,000 | +4,000 | 0.00% | 19,200 |
| 2024-10-15 | 2024-10-10 | 1.330 | 12,000 | -2,000 | 0.00% | 15,960 |
| 2024-10-14 | 2024-10-09 | 1.630 | 14,000 | +2,000 | 0.00% | 22,820 |
| 2024-10-10 | 2024-10-08 | 1.680 | 12,000 | -10,000 | 0.00% | 20,160 |
| 2024-10-09 | 2024-10-07 | 1.550 | 22,000 | +4,000 | 0.00% | 34,100 |
| 2024-07-18 | 2024-07-16 | 1.120 | 18,000 | -4,000 | 0.00% | 20,160 |
| 2024-07-17 | 2024-07-15 | 1.150 | 22,000 | +4,000 | 0.00% | 25,300 |
| 2024-07-15 | 2024-07-11 | 1.000 | 18,000 | -4,000 | 0.00% | 18,000 |
| 2024-07-11 | 2024-07-09 | 0.970 | 22,000 | +4,000 | 0.00% | 21,340 |
| 2024-07-09 | 2024-07-05 | 0.960 | 18,000 | -4,000 | 0.00% | 17,280 |
| 2024-07-05 | 2024-07-03 | 1.060 | 22,000 | +4,000 | 0.00% | 23,320 |
| 2024-06-06 | 2024-06-04 | 1.360 | 18,000 | -2,000 | 0.00% | 24,480 |
| 2024-06-05 | 2024-06-03 | 1.350 | 20,000 | +2,000 | 0.00% | 27,000 |
| 2024-05-23 | 2024-05-21 | 1.470 | 18,000 | -4,000 | 0.00% | 26,460 |
| 2024-05-22 | 2024-05-20 | 1.520 | 22,000 | +4,000 | 0.00% | 33,440 |
| 2024-05-17 | 2024-05-14 | 1.400 | 18,000 | -4,000 | 0.00% | 25,200 |
| 2024-05-14 | 2024-05-10 | 1.130 | 22,000 | +4,000 | 0.00% | 24,860 |
| 2024-05-06 | 2024-05-02 | 1.330 | 18,000 | -4,000 | 0.00% | 23,940 |
| 2024-05-03 | 2024-04-30 | 1.020 | 22,000 | +4,000 | 0.00% | 22,440 |
| 2024-05-02 | 2024-04-29 | 1.000 | 18,000 | -6,000 | 0.00% | 18,000 |
| 2024-04-30 | 2024-04-26 | 0.920 | 24,000 | +6,000 | 0.00% | 22,080 |
| 2024-04-10 | 2024-04-08 | 0.950 | 18,000 | -4,000 | 0.00% | 17,100 |
| 2024-04-03 | 2024-03-28 | 1.020 | 22,000 | +4,000 | 0.00% | 22,440 |
| 2024-03-26 | 2024-03-22 | 0.990 | 18,000 | +6,000 | 0.00% | 17,820 |
| 2024-03-04 | 2024-02-29 | 1.310 | 12,000 | -4,000 | 0.00% | 15,720 |
| 2024-03-01 | 2024-02-28 | 1.290 | 16,000 | +4,000 | 0.00% | 20,640 |
| 2024-02-05 | 2024-02-01 | 1.520 | 12,000 | -2,000 | 0.00% | 18,240 |
| 2024-01-30 | 2024-01-26 | 1.570 | 14,000 | +2,000 | 0.00% | 21,980 |
| 2024-01-22 | 2024-01-18 | 1.430 | 12,000 | -2,000 | 0.00% | 17,160 |
| 2024-01-09 | 2024-01-05 | 1.580 | 14,000 | -2,000 | 0.00% | 22,120 |
| 2024-01-04 | 2024-01-02 | 1.670 | 16,000 | +2,000 | 0.00% | 26,720 |
| 2023-12-27 | 2023-12-21 | 1.570 | 14,000 | -2,000 | 0.00% | 21,980 |
| 2023-12-22 | 2023-12-20 | 1.600 | 16,000 | +2,000 | 0.00% | 25,600 |
| 2023-12-21 | 2023-12-19 | 1.480 | 14,000 | -2,000 | 0.00% | 20,720 |
| 2023-12-19 | 2023-12-15 | 1.650 | 16,000 | +2,000 | 0.00% | 26,400 |
| 2023-12-14 | 2023-12-12 | 1.710 | 14,000 | -2,000 | 0.00% | 23,940 |
| 2023-12-12 | 2023-12-08 | 1.770 | 16,000 | +2,000 | 0.00% | 28,320 |
| 2023-12-08 | 2023-12-06 | 1.720 | 14,000 | -2,000 | 0.00% | 24,080 |
| 2023-12-01 | 2023-11-29 | 1.960 | 16,000 | -20,000 | 0.00% | 31,360 |
| 2023-11-30 | 2023-11-28 | 2.010 | 36,000 | +22,000 | 0.01% | 72,360 |
| 2023-11-29 | 2023-11-27 | 1.960 | 14,000 | -32,000 | 0.00% | 27,440 |
| 2023-11-28 | 2023-11-24 | 1.870 | 46,000 | +18,000 | 0.01% | 86,020 |
| 2023-11-23 | 2023-11-21 | 1.920 | 28,000 | +14,000 | 0.00% | 53,760 |
| 2023-11-20 | 2023-11-16 | 2.090 | 14,000 | -2,000 | 0.00% | 29,260 |
| 2023-11-17 | 2023-11-15 | 1.990 | 16,000 | +4,000 | 0.00% | 31,840 |
| 2023-11-16 | 2023-11-14 | 1.960 | 12,000 | -48,000 | 0.00% | 23,520 |
| 2023-11-15 | 2023-11-13 | 1.850 | 60,000 | -86,000 | 0.01% | 111,000 |
| 2023-11-13 | 2023-11-09 | 1.400 | 146,000 | +12,000 | 0.02% | 204,400 |
| 2023-11-10 | 2023-11-08 | 1.570 | 134,000 | +12,000 | 0.02% | 210,380 |
| 2023-11-09 | 2023-11-07 | 1.600 | 122,000 | +40,000 | 0.02% | 195,200 |
| 2023-11-08 | 2023-11-06 | 1.690 | 82,000 | -2,000 | 0.01% | 138,580 |
| 2023-11-07 | 2023-11-03 | 1.800 | 84,000 | +42,000 | 0.01% | 151,200 |
| 2023-11-03 | 2023-11-01 | 1.990 | 42,000 | +2,000 | 0.01% | 83,580 |
| 2023-11-02 | 2023-10-31 | 2.200 | 40,000 | +14,000 | 0.01% | 88,000 |
| 2023-11-01 | 2023-10-30 | 2.330 | 26,000 | +8,000 | 0.00% | 60,580 |
| 2023-10-31 | 2023-10-27 | 2.110 | 18,000 | +6,000 | 0.00% | 37,980 |
| 2023-10-27 | 2023-10-25 | 3.000 | 12,000 | +2,000 | 0.00% | 36,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 10,000 | +2,000 | 0.00% | 34,000 |
| 2023-10-20 | 2023-10-18 | 4.420 | 8,000 | +6,000 | 0.00% | 35,360 |
| 2023-10-18 | 2023-10-16 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2020-05-05 | 2020-04-29 | 0.465 | 0 | -18,908 | ||
| 2020-04-20 | 2020-04-16 | 0.550 | 18,908 | -9,455 | 0.00% | 10,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 28,363 | 0.01% | 15,000 |
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