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 | 0.247 | 320,000 | +0 | 0.06% | 79,040 |
| 2025-10-13 | 2025-10-09 | 0.249 | 320,000 | +0 | 0.06% | 79,680 |
| 2025-10-10 | 2025-10-08 | 0.245 | 320,000 | +0 | 0.06% | 78,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 320,000 | +0 | 0.06% | 80,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 320,000 | +0 | 0.06% | 80,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 320,000 | +0 | 0.06% | 81,600 |
| 2025-10-03 | 2025-09-30 | 0.255 | 320,000 | +20,000 | 0.06% | 81,600 |
| 2025-09-30 | 2025-09-26 | 0.237 | 300,000 | -528,000 | 0.06% | 71,100 |
| 2025-09-29 | 2025-09-25 | 0.247 | 828,000 | +10,000 | 0.17% | 204,516 |
| 2025-09-25 | 2025-09-23 | 0.260 | 818,000 | -58,000 | 0.16% | 212,680 |
| 2025-09-24 | 2025-09-22 | 0.248 | 876,000 | -16,000 | 0.18% | 217,248 |
| 2025-09-22 | 2025-09-18 | 0.230 | 892,000 | +28,000 | 0.18% | 205,160 |
| 2025-09-19 | 2025-09-17 | 0.238 | 864,000 | +6,000 | 0.17% | 205,632 |
| 2025-09-18 | 2025-09-16 | 0.244 | 858,000 | -182,000 | 0.17% | 209,352 |
| 2025-08-18 | 2025-08-14 | 0.174 | 1,040,000 | +200,000 | 0.21% | 180,960 |
| 2025-05-19 | 2025-05-15 | 0.147 | 840,000 | +38,000 | 0.17% | 123,480 |
| 2025-03-19 | 2025-03-17 | 0.158 | 802,000 | -6,000 | 0.16% | 126,716 |
| 2025-02-03 | 2025-01-24 | 0.126 | 808,000 | +2,000 | 0.16% | 101,808 |
| 2025-01-08 | 2025-01-06 | 0.148 | 806,000 | +10,000 | 0.16% | 119,288 |
| 2024-12-27 | 2024-12-20 | 0.150 | 796,000 | -4,000 | 0.16% | 119,400 |
| 2024-11-11 | 2024-11-07 | 0.139 | 800,000 | +10,000 | 0.16% | 111,200 |
| 2024-09-30 | 2024-09-26 | 0.126 | 790,000 | +4,000 | 0.16% | 99,540 |
| 2024-09-24 | 2024-09-20 | 0.137 | 786,000 | -20,000 | 0.16% | 107,682 |
| 2024-09-13 | 2024-09-11 | 0.123 | 806,000 | +4,000 | 0.16% | 99,138 |
| 2024-08-23 | 2024-08-21 | 0.170 | 802,000 | -10,000 | 0.16% | 136,340 |
| 2024-07-18 | 2024-07-16 | 0.176 | 812,000 | -100,000 | 0.16% | 142,912 |
| 2024-06-03 | 2024-05-30 | 0.163 | 912,000 | +52,000 | 0.18% | 148,656 |
| 2024-05-31 | 2024-05-29 | 0.170 | 860,000 | -10,000 | 0.17% | 146,200 |
| 2024-05-23 | 2024-05-21 | 0.182 | 870,000 | -112,000 | 0.17% | 158,340 |
| 2024-03-06 | 2024-03-04 | 0.162 | 982,000 | -14,000 | 0.20% | 159,084 |
| 2024-02-22 | 2024-02-20 | 0.153 | 996,000 | -2,000 | 0.20% | 152,388 |
| 2024-01-25 | 2024-01-23 | 0.164 | 998,000 | +2,000 | 0.20% | 163,672 |
| 2024-01-17 | 2024-01-15 | 0.164 | 996,000 | -40,000 | 0.20% | 163,344 |
| 2023-12-28 | 2023-12-22 | 0.155 | 1,036,000 | -2,000 | 0.21% | 160,580 |
| 2023-12-19 | 2023-12-15 | 0.150 | 1,038,000 | +40,000 | 0.21% | 155,700 |
| 2023-11-29 | 2023-11-27 | 0.173 | 998,000 | +18,000 | 0.20% | 172,654 |
| 2023-11-08 | 2023-11-06 | 0.168 | 980,000 | +74,000 | 0.20% | 164,640 |
| 2023-10-04 | 2023-09-29 | 0.181 | 906,000 | +12,000 | 0.18% | 163,986 |
| 2023-08-28 | 2023-08-24 | 0.188 | 894,000 | +4,000 | 0.18% | 168,072 |
| 2023-08-11 | 2023-08-09 | 0.186 | 890,000 | +10,000 | 0.18% | 165,540 |
| 2023-08-03 | 2023-08-01 | 0.180 | 880,000 | +34,000 | 0.18% | 158,400 |
| 2023-07-10 | 2023-07-06 | 0.209 | 846,000 | +20,000 | 0.17% | 176,814 |
| 2023-06-20 | 2023-06-16 | 0.193 | 826,000 | +18,000 | 0.17% | 159,418 |
| 2023-06-01 | 2023-05-30 | 0.198 | 808,000 | +16,000 | 0.16% | 159,984 |
| 2023-05-30 | 2023-05-25 | 0.221 | 792,000 | +41,725 | 0.16% | 174,733 |
| 2023-05-22 | 2023-05-18 | 0.228 | 750,275 | -9,473 | 0.16% | 171,072 |
| 2023-02-13 | 2023-02-09 | 0.263 | 759,748 | -9,473 | 0.16% | 199,698 |
| 2023-02-10 | 2023-02-08 | 0.251 | 769,221 | +170,517 | 0.16% | 193,256 |
| 2023-02-08 | 2023-02-06 | 0.262 | 598,704 | +37,892 | 0.13% | 156,736 |
| 2023-01-09 | 2023-01-05 | 0.248 | 560,812 | +151,571 | 0.12% | 139,120 |
| 2023-01-06 | 2023-01-04 | 0.269 | 409,241 | +18,946 | 0.09% | 110,160 |
| 2023-01-03 | 2022-12-29 | 0.253 | 390,295 | +259,565 | 0.08% | 98,880 |
| 2022-12-23 | 2022-12-21 | 0.253 | 130,730 | +17,052 | 0.03% | 33,120 |
| 2022-07-27 | 2022-07-25 | 0.301 | 113,678 | -11,368 | 0.02% | 34,200 |
| 2022-07-26 | 2022-07-22 | 0.311 | 125,046 | +11,368 | 0.03% | 38,940 |
| 2022-07-05 | 2022-06-30 | 0.343 | 113,678 | -26,525 | 0.02% | 39,000 |
| 2022-06-10 | 2022-06-08 | 0.317 | 140,203 | -13,262 | 0.03% | 44,400 |
| 2022-06-09 | 2022-06-07 | 0.317 | 153,465 | +39,787 | 0.03% | 48,600 |
| 2022-05-31 | 2022-05-27 | 0.493 | 113,678 | -48,240 | 0.02% | 56,018 |
| 2022-05-06 | 2022-05-04 | 0.437 | 161,918 | +16,031 | 0.04% | 70,700 |
| 2022-04-21 | 2022-04-19 | 0.443 | 145,887 | +49,698 | 0.04% | 64,610 |
| 2022-04-06 | 2022-04-01 | 0.468 | 96,189 | -9,619 | 0.02% | 45,000 |
| 2022-03-31 | 2022-03-29 | 0.362 | 105,808 | +6,413 | 0.03% | 38,280 |
| 2022-03-30 | 2022-03-28 | 0.381 | 99,395 | +3,206 | 0.02% | 37,820 |
| 2022-01-24 | 2022-01-20 | 0.306 | 96,189 | -20,841 | 0.02% | 29,400 |
| 2022-01-19 | 2022-01-17 | 0.304 | 117,030 | -76,951 | 0.03% | 35,624 |
| 2022-01-17 | 2022-01-13 | 0.304 | 193,981 | -75,349 | 0.05% | 59,048 |
| 2021-03-16 | 2021-03-12 | 0.493 | 269,330 | +36,873 | 0.07% | 132,720 |
| 2021-02-18 | 2021-02-16 | 0.555 | 232,457 | -12,825 | 0.06% | 129,050 |
| 2021-02-16 | 2021-02-09 | 0.530 | 245,282 | +12,825 | 0.06% | 130,050 |
| 2021-01-29 | 2021-01-27 | 0.568 | 232,457 | +40,079 | 0.06% | 131,950 |
| 2021-01-27 | 2021-01-25 | 0.568 | 192,378 | -40,079 | 0.05% | 109,200 |
| 2021-01-25 | 2021-01-21 | 0.574 | 232,457 | +64,126 | 0.06% | 133,400 |
| 2021-01-14 | 2021-01-12 | 0.599 | 168,331 | -64,126 | 0.04% | 100,800 |
| 2021-01-11 | 2021-01-07 | 0.593 | 232,457 | +64,126 | 0.06% | 137,750 |
| 2021-01-07 | 2021-01-05 | 0.599 | 168,331 | -64,126 | 0.04% | 100,800 |
| 2021-01-06 | 2021-01-04 | 0.593 | 232,457 | +64,126 | 0.06% | 137,750 |
| 2020-12-29 | 2020-12-24 | 0.624 | 168,331 | +28,857 | 0.04% | 105,000 |
| 2020-12-28 | 2020-12-22 | 0.624 | 139,474 | +33,666 | 0.03% | 87,000 |
| 2020-12-23 | 2020-12-21 | 0.674 | 105,808 | +9,619 | 0.03% | 71,280 |
| 2020-12-18 | 2020-12-16 | 0.761 | 96,189 | -64,126 | 0.02% | 73,200 |
| 2020-12-15 | 2020-12-11 | 0.605 | 160,315 | +24,047 | 0.04% | 97,000 |
| 2020-12-14 | 2020-12-10 | 0.624 | 136,268 | +24,047 | 0.03% | 85,000 |
| 2020-12-07 | 2020-12-03 | 0.761 | 112,221 | -32,063 | 0.03% | 85,400 |
| 2020-12-04 | 2020-12-02 | 0.711 | 144,284 | +16,032 | 0.04% | 102,600 |
| 2020-12-02 | 2020-11-30 | 0.886 | 128,252 | +96,189 | 0.03% | 113,600 |
| 2020-12-01 | 2020-11-27 | 0.973 | 32,063 | -17,635 | 0.01% | 31,200 |
| 2020-11-30 | 2020-11-26 | 0.986 | 49,698 | -11,222 | 0.01% | 48,980 |
| 2020-11-27 | 2020-11-25 | 5.439 | 60,920 | +40,079 | 0.02% | 331,361 |
| 2020-11-26 | 2020-11-24 | 5.564 | 20,841 | +20,841 | 0.01% | 115,960 |
| 2020-09-21 | 2020-09-17 | 4.354 | 0 | -16,032 | ||
| 2020-09-18 | 2020-09-16 | 4.366 | 16,032 | -8,015 | 0.00% | 70,002 |
| 2020-09-16 | 2020-09-14 | 4.466 | 24,047 | +24,047 | 0.01% | 107,399 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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