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 | 7.170 | 48,000 | +0 | 0.00% | 344,160 |
| 2025-10-13 | 2025-10-09 | 7.540 | 48,000 | +0 | 0.00% | 361,920 |
| 2025-10-10 | 2025-10-08 | 7.710 | 48,000 | +10,000 | 0.00% | 370,080 |
| 2025-10-02 | 2025-09-29 | 8.070 | 38,000 | -8,000 | 0.00% | 306,660 |
| 2025-09-30 | 2025-09-26 | 8.380 | 46,000 | +4,000 | 0.00% | 385,480 |
| 2025-09-29 | 2025-09-25 | 9.150 | 42,000 | +12,000 | 0.00% | 384,300 |
| 2025-09-26 | 2025-09-24 | 8.910 | 30,000 | +10,000 | 0.00% | 267,300 |
| 2025-09-25 | 2025-09-23 | 9.090 | 20,000 | -2,000 | 0.00% | 181,800 |
| 2025-09-19 | 2025-09-17 | 9.000 | 22,000 | -4,000 | 0.00% | 198,000 |
| 2025-09-18 | 2025-09-16 | 8.200 | 26,000 | +2,000 | 0.00% | 213,200 |
| 2025-09-17 | 2025-09-15 | 8.660 | 24,000 | +2,000 | 0.00% | 207,840 |
| 2025-09-15 | 2025-09-11 | 8.600 | 22,000 | -12,000 | 0.00% | 189,200 |
| 2025-09-11 | 2025-09-09 | 7.510 | 34,000 | -2,000 | 0.00% | 255,340 |
| 2025-09-08 | 2025-09-04 | 7.100 | 36,000 | +6,000 | 0.00% | 255,600 |
| 2025-09-05 | 2025-09-03 | 7.300 | 30,000 | -18,000 | 0.00% | 219,000 |
| 2025-09-03 | 2025-09-01 | 7.740 | 48,000 | +4,000 | 0.00% | 371,520 |
| 2025-09-02 | 2025-08-29 | 7.850 | 44,000 | +4,000 | 0.00% | 345,400 |
| 2025-08-27 | 2025-08-25 | 7.820 | 40,000 | -10,000 | 0.00% | 312,800 |
| 2025-08-21 | 2025-08-19 | 7.580 | 50,000 | +2,000 | 0.00% | 379,000 |
| 2025-08-15 | 2025-08-13 | 7.370 | 48,000 | -2,000 | 0.00% | 353,760 |
| 2025-08-11 | 2025-08-07 | 7.650 | 50,000 | +2,000 | 0.00% | 382,500 |
| 2025-08-04 | 2025-07-31 | 7.810 | 48,000 | +6,000 | 0.00% | 374,880 |
| 2025-08-01 | 2025-07-30 | 7.400 | 42,000 | +2,000 | 0.00% | 310,800 |
| 2025-07-31 | 2025-07-29 | 7.580 | 40,000 | -2,000 | 0.00% | 303,200 |
| 2025-07-30 | 2025-07-28 | 8.000 | 42,000 | +2,000 | 0.00% | 336,000 |
| 2025-07-28 | 2025-07-24 | 8.270 | 40,000 | -2,000 | 0.00% | 330,800 |
| 2025-07-25 | 2025-07-23 | 8.230 | 42,000 | +24,000 | 0.00% | 345,660 |
| 2025-07-23 | 2025-07-21 | 8.380 | 18,000 | +14,000 | 0.00% | 150,840 |
| 2025-07-22 | 2025-07-18 | 8.460 | 4,000 | -12,000 | 0.00% | 33,840 |
| 2025-07-18 | 2025-07-16 | 7.600 | 16,000 | +2,000 | 0.00% | 121,600 |
| 2025-07-17 | 2025-07-15 | 7.920 | 14,000 | -42,000 | 0.00% | 110,880 |
| 2025-07-16 | 2025-07-14 | 6.780 | 56,000 | -2,000 | 0.00% | 379,680 |
| 2025-07-03 | 2025-06-30 | 6.640 | 58,000 | +32,000 | 0.00% | 385,120 |
| 2025-07-02 | 2025-06-27 | 6.790 | 26,000 | +4,000 | 0.00% | 176,540 |
| 2025-06-26 | 2025-06-24 | 6.660 | 22,000 | -30,000 | 0.00% | 146,520 |
| 2025-06-23 | 2025-06-19 | 6.200 | 52,000 | +30,000 | 0.00% | 322,400 |
| 2025-06-17 | 2025-06-13 | 6.810 | 22,000 | +2,000 | 0.00% | 149,820 |
| 2025-06-16 | 2025-06-12 | 7.030 | 20,000 | -30,000 | 0.00% | 140,600 |
| 2025-06-12 | 2025-06-10 | 6.930 | 50,000 | +20,000 | 0.00% | 346,500 |
| 2025-06-11 | 2025-06-09 | 6.900 | 30,000 | -2,000 | 0.00% | 207,000 |
| 2025-06-09 | 2025-06-05 | 6.570 | 32,000 | -30,000 | 0.00% | 210,240 |
| 2025-06-04 | 2025-06-02 | 6.000 | 62,000 | +20,000 | 0.00% | 372,000 |
| 2025-06-02 | 2025-05-29 | 6.410 | 42,000 | +20,000 | 0.00% | 269,220 |
| 2025-05-29 | 2025-05-27 | 6.830 | 22,000 | -2,000 | 0.00% | 150,260 |
| 2025-05-28 | 2025-05-26 | 6.710 | 24,000 | +2,000 | 0.00% | 161,040 |
| 2025-05-27 | 2025-05-23 | 6.990 | 22,000 | +10,000 | 0.00% | 153,780 |
| 2025-05-23 | 2025-05-21 | 7.160 | 12,000 | +2,000 | 0.00% | 85,920 |
| 2025-05-21 | 2025-05-19 | 7.230 | 10,000 | -14,000 | 0.00% | 72,300 |
| 2025-05-20 | 2025-05-16 | 7.070 | 24,000 | +18,000 | 0.00% | 169,680 |
| 2025-05-16 | 2025-05-14 | 7.170 | 6,000 | -4,000 | 0.00% | 43,020 |
| 2025-05-09 | 2025-05-07 | 7.450 | 10,000 | +2,000 | 0.00% | 74,500 |
| 2025-05-06 | 2025-04-30 | 7.400 | 8,000 | -4,000 | 0.00% | 59,200 |
| 2025-04-30 | 2025-04-28 | 6.310 | 12,000 | +4,000 | 0.00% | 75,720 |
| 2025-04-25 | 2025-04-23 | 6.550 | 8,000 | -2,000 | 0.00% | 52,400 |
| 2025-04-22 | 2025-04-16 | 6.390 | 10,000 | +4,000 | 0.00% | 63,900 |
| 2025-04-11 | 2025-04-09 | 6.570 | 6,000 | -2,000 | 0.00% | 39,420 |
| 2025-03-27 | 2025-03-25 | 8.210 | 8,000 | +2,000 | 0.00% | 65,680 |
| 2025-03-20 | 2025-03-18 | 9.700 | 6,000 | -2,000 | 0.00% | 58,200 |
| 2025-03-19 | 2025-03-17 | 8.750 | 8,000 | +2,000 | 0.00% | 70,000 |
| 2025-03-17 | 2025-03-13 | 8.690 | 6,000 | +2,000 | 0.00% | 52,140 |
| 2025-03-12 | 2025-03-10 | 8.810 | 4,000 | -2,000 | 0.00% | 35,240 |
| 2025-03-11 | 2025-03-07 | 9.020 | 6,000 | +2,000 | 0.00% | 54,120 |
| 2025-03-10 | 2025-03-06 | 9.390 | 4,000 | +2,000 | 0.00% | 37,560 |
| 2025-03-05 | 2025-03-03 | 8.630 | 2,000 | -2,000 | 0.00% | 17,260 |
| 2025-03-04 | 2025-02-28 | 8.350 | 4,000 | +2,000 | 0.00% | 33,400 |
| 2025-02-28 | 2025-02-26 | 9.880 | 2,000 | -6,000 | 0.00% | 19,760 |
| 2025-02-26 | 2025-02-24 | 10.700 | 8,000 | +2,000 | 0.00% | 85,600 |
| 2025-02-25 | 2025-02-21 | 11.220 | 6,000 | -8,000 | 0.00% | 67,320 |
| 2025-02-24 | 2025-02-20 | 10.020 | 14,000 | -2,000 | 0.00% | 140,280 |
| 2025-02-21 | 2025-02-19 | 10.380 | 16,000 | -4,000 | 0.00% | 166,080 |
| 2025-02-20 | 2025-02-18 | 10.300 | 20,000 | +6,000 | 0.00% | 206,000 |
| 2025-02-19 | 2025-02-17 | 10.280 | 14,000 | +6,000 | 0.00% | 143,920 |
| 2025-02-18 | 2025-02-14 | 10.700 | 8,000 | -4,000 | 0.00% | 85,600 |
| 2025-02-17 | 2025-02-13 | 8.910 | 12,000 | +6,000 | 0.00% | 106,920 |
| 2025-02-14 | 2025-02-12 | 9.100 | 6,000 | +2,000 | 0.00% | 54,600 |
| 2025-02-11 | 2025-02-07 | 8.520 | 4,000 | +4,000 | 0.00% | 34,080 |
| 2025-02-10 | 2025-02-06 | 8.700 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 8.200 | 8,000 | +4,000 | 0.00% | 65,600 |
| 2025-02-06 | 2025-02-04 | 8.580 | 4,000 | +4,000 | 0.00% | 34,320 |
| 2025-02-03 | 2025-01-24 | 5.520 | 0 | -8,000 | ||
| 2025-01-24 | 2025-01-22 | 5.040 | 8,000 | +2,000 | 0.00% | 40,320 |
| 2025-01-22 | 2025-01-20 | 4.890 | 6,000 | +2,000 | 0.00% | 29,340 |
| 2025-01-21 | 2025-01-17 | 5.270 | 4,000 | +4,000 | 0.00% | 21,080 |
| 2024-12-06 | 2024-12-04 | 4.280 | 0 | -8,000 | ||
| 2024-12-05 | 2024-12-03 | 3.870 | 8,000 | -20,000 | 0.00% | 30,960 |
| 2024-12-04 | 2024-12-02 | 4.020 | 28,000 | -10,000 | 0.00% | 112,560 |
| 2024-12-02 | 2024-11-28 | 3.350 | 38,000 | -6,000 | 0.00% | 127,300 |
| 2024-11-29 | 2024-11-27 | 3.240 | 44,000 | +6,000 | 0.00% | 142,560 |
| 2024-11-27 | 2024-11-25 | 3.500 | 38,000 | +38,000 | 0.00% | 133,000 |
| 2024-11-26 | 2024-11-22 | 3.410 | 0 | -10,000 | ||
| 2024-11-12 | 2024-11-08 | 2.170 | 10,000 | -8,000 | 0.00% | 21,700 |
| 2024-11-07 | 2024-11-05 | 1.710 | 18,000 | -18,000 | 0.00% | 30,780 |
| 2024-11-01 | 2024-10-30 | 1.570 | 36,000 | +2,000 | 0.00% | 56,520 |
| 2024-10-31 | 2024-10-29 | 1.600 | 34,000 | +4,000 | 0.00% | 54,400 |
| 2024-10-30 | 2024-10-28 | 1.460 | 30,000 | -4,000 | 0.00% | 43,800 |
| 2024-10-28 | 2024-10-24 | 1.400 | 34,000 | +4,000 | 0.00% | 47,600 |
| 2024-10-23 | 2024-10-21 | 1.490 | 30,000 | +2,000 | 0.00% | 44,700 |
| 2024-10-22 | 2024-10-18 | 1.550 | 28,000 | -6,000 | 0.00% | 43,400 |
| 2024-10-17 | 2024-10-15 | 1.480 | 34,000 | +4,000 | 0.00% | 50,320 |
| 2024-10-16 | 2024-10-14 | 1.600 | 30,000 | +8,000 | 0.00% | 48,000 |
| 2024-10-14 | 2024-10-09 | 1.770 | 22,000 | +2,000 | 0.00% | 38,940 |
| 2024-10-10 | 2024-10-08 | 1.820 | 20,000 | +2,000 | 0.00% | 36,400 |
| 2024-10-09 | 2024-10-07 | 2.180 | 18,000 | -2,000 | 0.00% | 39,240 |
| 2024-10-08 | 2024-10-04 | 2.210 | 20,000 | +8,000 | 0.00% | 44,200 |
| 2024-10-07 | 2024-10-03 | 2.000 | 12,000 | -50,000 | 0.00% | 24,000 |
| 2024-10-04 | 2024-10-02 | 1.850 | 62,000 | +36,000 | 0.00% | 114,700 |
| 2024-10-03 | 2024-09-30 | 1.700 | 26,000 | -10,000 | 0.00% | 44,200 |
| 2024-09-11 | 2024-09-09 | 1.130 | 36,000 | +6,000 | 0.00% | 40,680 |
| 2024-06-04 | 2024-05-31 | 1.540 | 30,000 | +10,000 | 0.00% | 46,200 |
| 2024-05-14 | 2024-05-10 | 1.760 | 20,000 | -2,000 | 0.00% | 35,200 |
| 2024-05-13 | 2024-05-09 | 1.730 | 22,000 | +12,000 | 0.00% | 38,060 |
| 2024-04-16 | 2024-04-12 | 1.490 | 10,000 | -34,000 | 0.00% | 14,900 |
| 2024-03-19 | 2024-03-15 | 1.670 | 44,000 | +4,000 | 0.00% | 73,480 |
| 2024-03-18 | 2024-03-14 | 1.710 | 40,000 | +4,000 | 0.00% | 68,400 |
| 2024-03-14 | 2024-03-12 | 1.790 | 36,000 | +20,000 | 0.00% | 64,440 |
| 2024-03-13 | 2024-03-11 | 1.640 | 16,000 | -34,000 | 0.00% | 26,240 |
| 2024-03-12 | 2024-03-08 | 1.380 | 50,000 | +34,000 | 0.00% | 69,000 |
| 2024-02-14 | 2024-02-07 | 1.350 | 16,000 | -6,000 | 0.00% | 21,600 |
| 2024-02-08 | 2024-02-06 | 1.380 | 22,000 | -10,000 | 0.00% | 30,360 |
| 2024-02-07 | 2024-02-05 | 1.320 | 32,000 | +10,000 | 0.00% | 42,240 |
| 2023-11-17 | 2023-11-15 | 2.820 | 22,000 | -4,000 | 0.00% | 62,040 |
| 2023-11-16 | 2023-11-14 | 2.790 | 26,000 | +4,000 | 0.00% | 72,540 |
| 2023-11-08 | 2023-11-06 | 2.780 | 22,000 | -40,000 | 0.00% | 61,160 |
| 2023-11-07 | 2023-11-03 | 2.650 | 62,000 | +40,000 | 0.00% | 164,300 |
| 2023-10-27 | 2023-10-25 | 2.430 | 22,000 | -2,000 | 0.00% | 53,460 |
| 2023-10-24 | 2023-10-19 | 2.490 | 24,000 | +2,000 | 0.00% | 59,760 |
| 2023-09-25 | 2023-09-21 | 2.440 | 22,000 | -2,000 | 0.00% | 53,680 |
| 2023-09-18 | 2023-09-14 | 2.670 | 24,000 | +2,000 | 0.00% | 64,080 |
| 2023-09-06 | 2023-09-04 | 3.000 | 22,000 | -4,000 | 0.00% | 66,000 |
| 2023-09-05 | 2023-08-31 | 2.920 | 26,000 | +4,000 | 0.00% | 75,920 |
| 2023-07-18 | 2023-07-13 | 3.210 | 22,000 | -2,000 | 0.00% | 70,620 |
| 2023-07-14 | 2023-07-12 | 2.820 | 24,000 | +2,000 | 0.00% | 67,680 |
| 2023-07-04 | 2023-06-30 | 3.210 | 22,000 | -2,000 | 0.00% | 70,620 |
| 2023-07-03 | 2023-06-29 | 3.240 | 24,000 | +2,000 | 0.00% | 77,760 |
| 2023-06-29 | 2023-06-27 | 3.170 | 22,000 | -4,000 | 0.00% | 69,740 |
| 2023-06-28 | 2023-06-26 | 2.970 | 26,000 | +4,000 | 0.00% | 77,220 |
| 2023-06-23 | 2023-06-20 | 3.660 | 22,000 | -4,000 | 0.00% | 80,520 |
| 2023-06-21 | 2023-06-19 | 3.310 | 26,000 | -20,000 | 0.00% | 86,060 |
| 2023-06-20 | 2023-06-16 | 3.500 | 46,000 | +12,000 | 0.00% | 161,000 |
| 2023-06-19 | 2023-06-15 | 3.610 | 34,000 | +22,000 | 0.00% | 122,740 |
| 2023-06-16 | 2023-06-14 | 3.420 | 12,000 | -34,000 | 0.00% | 41,040 |
| 2023-06-15 | 2023-06-13 | 3.150 | 46,000 | +24,000 | 0.00% | 144,900 |
| 2023-06-14 | 2023-06-12 | 2.990 | 22,000 | +10,000 | 0.00% | 65,780 |
| 2023-06-13 | 2023-06-09 | 2.880 | 12,000 | -2,000 | 0.00% | 34,560 |
| 2023-06-08 | 2023-06-06 | 2.610 | 14,000 | +2,000 | 0.00% | 36,540 |
| 2023-06-07 | 2023-06-05 | 2.820 | 12,000 | +2,000 | 0.00% | 33,840 |
| 2023-06-05 | 2023-06-01 | 2.640 | 10,000 | -18,000 | 0.00% | 26,400 |
| 2023-06-02 | 2023-05-31 | 2.260 | 28,000 | -12,000 | 0.00% | 63,280 |
| 2023-06-01 | 2023-05-30 | 2.170 | 40,000 | +10,000 | 0.00% | 86,800 |
| 2023-05-30 | 2023-05-25 | 2.100 | 30,000 | +6,000 | 0.00% | 63,000 |
| 2023-05-29 | 2023-05-24 | 2.190 | 24,000 | -2,000 | 0.00% | 52,560 |
| 2023-05-22 | 2023-05-18 | 2.540 | 26,000 | -50,000 | 0.00% | 66,040 |
| 2023-05-19 | 2023-05-17 | 2.530 | 76,000 | +4,000 | 0.00% | 192,280 |
| 2023-05-18 | 2023-05-16 | 2.720 | 72,000 | +30,000 | 0.00% | 195,840 |
| 2023-05-16 | 2023-05-12 | 2.660 | 42,000 | -20,000 | 0.00% | 111,720 |
| 2023-05-11 | 2023-05-09 | 2.860 | 62,000 | +18,000 | 0.00% | 177,320 |
| 2023-05-10 | 2023-05-08 | 2.810 | 44,000 | +2,000 | 0.00% | 123,640 |
| 2023-05-08 | 2023-05-04 | 2.700 | 42,000 | +2,000 | 0.00% | 113,400 |
| 2023-05-04 | 2023-05-02 | 2.900 | 40,000 | -8,000 | 0.00% | 116,000 |
| 2023-05-03 | 2023-04-28 | 3.000 | 48,000 | +2,000 | 0.00% | 144,000 |
| 2023-05-02 | 2023-04-27 | 2.960 | 46,000 | +4,000 | 0.00% | 136,160 |
| 2023-04-28 | 2023-04-26 | 3.240 | 42,000 | +4,000 | 0.00% | 136,080 |
| 2023-04-26 | 2023-04-24 | 3.530 | 38,000 | +8,000 | 0.00% | 134,140 |
| 2023-04-25 | 2023-04-21 | 3.590 | 30,000 | +4,000 | 0.00% | 107,700 |
| 2023-04-20 | 2023-04-18 | 3.880 | 26,000 | +20,000 | 0.00% | 100,880 |
| 2023-04-06 | 2023-04-03 | 5.620 | 6,000 | -4,000 | 0.00% | 33,720 |
| 2023-04-03 | 2023-03-30 | 3.780 | 10,000 | -8,000 | 0.00% | 37,800 |
| 2023-03-31 | 2023-03-29 | 3.340 | 18,000 | -4,000 | 0.00% | 60,120 |
| 2023-03-21 | 2023-03-17 | 2.700 | 22,000 | +4,000 | 0.00% | 59,400 |
| 2023-03-17 | 2023-03-15 | 2.700 | 18,000 | -24,000 | 0.00% | 48,600 |
| 2023-03-13 | 2023-03-09 | 2.350 | 42,000 | +2,000 | 0.00% | 98,700 |
| 2023-03-10 | 2023-03-08 | 2.260 | 40,000 | +18,000 | 0.00% | 90,400 |
| 2023-03-09 | 2023-03-07 | 2.350 | 22,000 | +20,000 | 0.00% | 51,700 |
| 2023-03-07 | 2023-03-03 | 2.240 | 2,000 | -10,000 | 0.00% | 4,480 |
| 2023-03-01 | 2023-02-27 | 2.080 | 12,000 | +10,000 | 0.00% | 24,960 |
| 2023-02-09 | 2023-02-07 | 2.520 | 2,000 | -2,000 | 0.00% | 5,040 |
| 2023-02-08 | 2023-02-06 | 2.510 | 4,000 | +2,000 | 0.00% | 10,040 |
| 2023-02-06 | 2023-02-02 | 2.630 | 2,000 | -30,000 | 0.00% | 5,260 |
| 2023-02-01 | 2023-01-30 | 2.650 | 32,000 | -16,000 | 0.00% | 84,800 |
| 2023-01-31 | 2023-01-27 | 2.730 | 48,000 | -30,000 | 0.00% | 131,040 |
| 2023-01-30 | 2023-01-26 | 2.620 | 78,000 | +20,000 | 0.00% | 204,360 |
| 2023-01-27 | 2023-01-20 | 2.520 | 58,000 | -12,000 | 0.00% | 146,160 |
| 2023-01-26 | 2023-01-19 | 2.430 | 70,000 | +8,000 | 0.00% | 170,100 |
| 2023-01-20 | 2023-01-18 | 2.620 | 62,000 | +14,000 | 0.00% | 162,440 |
| 2023-01-18 | 2023-01-16 | 2.360 | 48,000 | +10,000 | 0.00% | 113,280 |
| 2023-01-17 | 2023-01-13 | 2.400 | 38,000 | -2,000 | 0.00% | 91,200 |
| 2023-01-16 | 2023-01-12 | 2.300 | 40,000 | +16,000 | 0.00% | 92,000 |
| 2023-01-13 | 2023-01-11 | 2.540 | 24,000 | +6,000 | 0.00% | 60,960 |
| 2023-01-12 | 2023-01-10 | 2.490 | 18,000 | +8,000 | 0.00% | 44,820 |
| 2023-01-11 | 2023-01-09 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2023-01-06 | 2023-01-04 | 2.940 | 0 | -26,000 | ||
| 2023-01-05 | 2023-01-03 | 2.280 | 26,000 | +20,000 | 0.00% | 59,280 |
| 2023-01-04 | 2022-12-30 | 2.100 | 6,000 | 0.00% | 12,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy