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 | 0.246 | 518,122 | +0 | 0.03% | 127,458 |
| 2025-10-13 | 2025-10-09 | 0.250 | 518,122 | +0 | 0.03% | 129,530 |
| 2025-10-10 | 2025-10-08 | 0.255 | 518,122 | +0 | 0.03% | 132,121 |
| 2025-10-09 | 2025-10-06 | 0.250 | 518,122 | +0 | 0.03% | 129,530 |
| 2025-10-08 | 2025-10-03 | 0.255 | 518,122 | +0 | 0.03% | 132,121 |
| 2025-10-06 | 2025-10-02 | 0.243 | 518,122 | +0 | 0.03% | 125,904 |
| 2025-10-03 | 2025-09-30 | 0.237 | 518,122 | +0 | 0.03% | 122,795 |
| 2025-10-02 | 2025-09-29 | 0.232 | 518,122 | +0 | 0.03% | 120,204 |
| 2025-09-30 | 2025-09-26 | 0.241 | 518,122 | +0 | 0.03% | 124,867 |
| 2025-09-29 | 2025-09-25 | 0.248 | 518,122 | +0 | 0.03% | 128,494 |
| 2025-09-26 | 2025-09-24 | 0.249 | 518,122 | +0 | 0.03% | 129,012 |
| 2025-09-25 | 2025-09-23 | 0.250 | 518,122 | +0 | 0.03% | 129,530 |
| 2025-09-24 | 2025-09-22 | 0.255 | 518,122 | +0 | 0.03% | 132,121 |
| 2025-09-23 | 2025-09-19 | 0.265 | 518,122 | +0 | 0.03% | 137,302 |
| 2025-09-22 | 2025-09-18 | 0.260 | 518,122 | +0 | 0.03% | 134,712 |
| 2025-09-19 | 2025-09-17 | 0.265 | 518,122 | +0 | 0.03% | 137,302 |
| 2025-09-18 | 2025-09-16 | 0.255 | 518,122 | +0 | 0.03% | 132,121 |
| 2025-09-17 | 2025-09-15 | 0.240 | 518,122 | +0 | 0.03% | 124,349 |
| 2025-09-16 | 2025-09-12 | 0.246 | 518,122 | +0 | 0.03% | 127,458 |
| 2025-09-15 | 2025-09-11 | 0.228 | 518,122 | +0 | 0.03% | 118,132 |
| 2025-09-12 | 2025-09-10 | 0.233 | 518,122 | +0 | 0.03% | 120,722 |
| 2025-09-11 | 2025-09-09 | 0.242 | 518,122 | +0 | 0.03% | 125,386 |
| 2025-09-10 | 2025-09-08 | 0.235 | 518,122 | +0 | 0.03% | 121,759 |
| 2025-09-09 | 2025-09-05 | 0.242 | 518,122 | +0 | 0.03% | 125,386 |
| 2025-09-08 | 2025-09-04 | 0.240 | 518,122 | +0 | 0.03% | 124,349 |
| 2025-09-05 | 2025-09-03 | 0.244 | 518,122 | +0 | 0.03% | 126,422 |
| 2025-09-04 | 2025-09-02 | 0.255 | 518,122 | +160,000 | 0.03% | 132,121 |
| 2025-08-21 | 2025-08-19 | 0.335 | 358,122 | -145,000 | 0.02% | 119,971 |
| 2025-08-11 | 2025-08-07 | 0.320 | 503,122 | -309 | 0.02% | 160,999 |
| 2025-07-25 | 2025-07-23 | 0.330 | 503,431 | +80,000 | 0.02% | 166,132 |
| 2025-07-14 | 2025-07-10 | 0.315 | 423,431 | +92,000 | 0.02% | 133,381 |
| 2025-04-03 | 2025-04-01 | 0.330 | 331,431 | +41,000 | 0.02% | 109,372 |
| 2024-10-07 | 2024-10-03 | 0.560 | 290,431 | -10,000 | 0.01% | 162,641 |
| 2024-08-26 | 2024-08-22 | 0.310 | 300,431 | -309 | 0.01% | 93,134 |
| 2024-08-09 | 2024-08-07 | 0.335 | 300,740 | -11,691 | 0.01% | 100,748 |
| 2024-07-29 | 2024-07-25 | 0.370 | 312,431 | +120,000 | 0.02% | 115,599 |
| 2024-05-27 | 2024-05-23 | 0.495 | 192,431 | +2,000 | 0.01% | 95,253 |
| 2024-05-24 | 2024-05-22 | 0.520 | 190,431 | +149,000 | 0.01% | 99,024 |
| 2023-05-18 | 2023-05-16 | 0.890 | 41,431 | +309 | 0.00% | 36,874 |
| 2022-11-14 | 2022-11-10 | 0.990 | 41,122 | +25,000 | 0.00% | 40,711 |
| 2022-08-19 | 2022-08-17 | 1.510 | 16,122 | -4,000 | 0.00% | 24,344 |
| 2022-06-13 | 2022-06-09 | 2.770 | 20,122 | +1,092 | 0.00% | 55,745 |
| 2022-06-10 | 2022-06-08 | 2.665 | 19,030 | -14,186 | 0.00% | 50,707 |
| 2022-06-09 | 2022-06-07 | 2.601 | 33,216 | +14,186 | 0.00% | 86,400 |
| 2022-04-14 | 2022-04-12 | 3.468 | 19,030 | +1,891 | 0.00% | 66,000 |
| 2022-04-08 | 2022-04-06 | 3.912 | 17,139 | -9,457 | 0.00% | 67,053 |
| 2022-04-07 | 2022-04-04 | 3.796 | 26,596 | -18,915 | 0.00% | 100,958 |
| 2022-03-25 | 2022-03-23 | 3.214 | 45,511 | -11,349 | 0.00% | 146,292 |
| 2022-03-10 | 2022-03-08 | 2.887 | 56,860 | +18,915 | 0.00% | 164,134 |
| 2022-01-24 | 2022-01-20 | 4.198 | 37,945 | -5,674 | 0.00% | 159,285 |
| 2021-12-16 | 2021-12-14 | 3.563 | 43,619 | +5,674 | 0.00% | 155,430 |
| 2021-12-13 | 2021-12-09 | 4.367 | 37,945 | +9,458 | 0.00% | 165,705 |
| 2021-12-03 | 2021-12-01 | 4.991 | 28,487 | -9,458 | 0.00% | 142,173 |
| 2021-11-18 | 2021-11-16 | 6.006 | 37,945 | -9,457 | 0.00% | 227,894 |
| 2021-11-17 | 2021-11-15 | 5.868 | 47,402 | +9,457 | 0.00% | 278,176 |
| 2021-10-26 | 2021-10-22 | 6.535 | 37,945 | -9,457 | 0.00% | 247,955 |
| 2021-09-13 | 2021-09-09 | 6.228 | 47,402 | -4,729 | 0.00% | 295,217 |
| 2021-09-10 | 2021-09-08 | 6.524 | 52,131 | +9,457 | 0.00% | 340,103 |
| 2021-09-09 | 2021-09-07 | 6.513 | 42,674 | +2,838 | 0.00% | 277,955 |
| 2021-09-07 | 2021-09-03 | 6.651 | 39,836 | +9,457 | 0.00% | 264,945 |
| 2021-09-06 | 2021-09-02 | 6.640 | 30,379 | +4,729 | 0.00% | 201,727 |
| 2021-09-01 | 2021-08-30 | 6.810 | 25,650 | +7,566 | 0.00% | 174,664 |
| 2021-08-27 | 2021-08-25 | 7.359 | 18,084 | -12,295 | 0.00% | 133,086 |
| 2021-08-26 | 2021-08-24 | 6.947 | 30,379 | -7,566 | 0.00% | 211,042 |
| 2021-08-25 | 2021-08-23 | 6.291 | 37,945 | +9,458 | 0.00% | 238,727 |
| 2021-08-24 | 2021-08-20 | 6.154 | 28,487 | +5,674 | 0.00% | 175,307 |
| 2021-08-23 | 2021-08-19 | 6.587 | 22,813 | +5,674 | 0.00% | 150,280 |
| 2021-08-20 | 2021-08-18 | 6.767 | 17,139 | +4,729 | 0.00% | 115,983 |
| 2021-08-19 | 2021-08-17 | 6.926 | 12,410 | +4,729 | 0.00% | 85,949 |
| 2021-08-09 | 2021-08-05 | 7.412 | 7,681 | +3,783 | 0.00% | 56,933 |
| 2021-08-02 | 2021-07-29 | 8.639 | 3,898 | -3,783 | 0.00% | 33,674 |
| 2021-07-30 | 2021-07-28 | 7.951 | 7,681 | -8,512 | 0.00% | 61,075 |
| 2021-07-29 | 2021-07-27 | 7.190 | 16,193 | +8,512 | 0.00% | 116,430 |
| 2021-07-28 | 2021-07-26 | 7.349 | 7,681 | +3,783 | 0.00% | 56,446 |
| 2021-07-19 | 2021-07-15 | 9.899 | 3,898 | +30 | 0.00% | 38,587 |
| 2021-07-15 | 2021-07-13 | 10.016 | 3,868 | -4,693 | 0.00% | 38,743 |
| 2021-07-02 | 2021-06-29 | 10.613 | 8,561 | -4,692 | 0.00% | 90,858 |
| 2021-06-04 | 2021-06-02 | 8.748 | 13,253 | -3,754 | 0.00% | 115,941 |
| 2021-05-31 | 2021-05-27 | 8.738 | 17,007 | -3,754 | 0.00% | 148,601 |
| 2021-05-27 | 2021-05-25 | 8.226 | 20,761 | -9,385 | 0.00% | 170,783 |
| 2021-05-26 | 2021-05-24 | 8.301 | 30,146 | -9,384 | 0.00% | 250,234 |
| 2021-05-24 | 2021-05-20 | 8.152 | 39,530 | -14,077 | 0.00% | 322,232 |
| 2021-05-12 | 2021-05-10 | 7.672 | 53,607 | +4,692 | 0.00% | 411,277 |
| 2021-05-05 | 2021-05-03 | 7.896 | 48,915 | +9,385 | 0.00% | 386,225 |
| 2021-05-03 | 2021-04-29 | 8.397 | 39,530 | +3,754 | 0.00% | 331,920 |
| 2021-04-27 | 2021-04-23 | 8.322 | 35,776 | +3,754 | 0.00% | 297,730 |
| 2021-04-13 | 2021-04-09 | 8.290 | 32,022 | -3,754 | 0.00% | 265,465 |
| 2021-04-08 | 2021-04-01 | 8.684 | 35,776 | -1,877 | 0.00% | 310,691 |
| 2021-04-01 | 2021-03-30 | 8.556 | 37,653 | +8,446 | 0.00% | 322,177 |
| 2021-03-30 | 2021-03-26 | 8.759 | 29,207 | +1,877 | 0.00% | 255,823 |
| 2021-03-26 | 2021-03-24 | 8.546 | 27,330 | -4,692 | 0.00% | 233,558 |
| 2021-03-25 | 2021-03-23 | 8.802 | 32,022 | -1,877 | 0.00% | 281,844 |
| 2021-03-22 | 2021-03-18 | 8.951 | 33,899 | +1,877 | 0.00% | 303,421 |
| 2021-03-19 | 2021-03-17 | 8.620 | 32,022 | -3,754 | 0.00% | 276,043 |
| 2021-03-10 | 2021-03-08 | 7.789 | 35,776 | -5,631 | 0.00% | 278,669 |
| 2021-03-09 | 2021-03-05 | 8.397 | 41,407 | +9,385 | 0.00% | 347,680 |
| 2021-02-25 | 2021-02-23 | 9.782 | 32,022 | +4,692 | 0.00% | 313,236 |
| 2021-02-24 | 2021-02-22 | 9.537 | 27,330 | +4,692 | 0.00% | 260,641 |
| 2021-02-22 | 2021-02-18 | 10.443 | 22,638 | -1,877 | 0.00% | 236,398 |
| 2021-02-19 | 2021-02-17 | 10.293 | 24,515 | -4,692 | 0.00% | 252,342 |
| 2021-02-18 | 2021-02-16 | 10.229 | 29,207 | -4,692 | 0.00% | 298,771 |
| 2021-02-17 | 2021-02-11 | 9.878 | 33,899 | -2,816 | 0.00% | 334,847 |
| 2021-02-10 | 2021-02-08 | 9.515 | 36,715 | +2,816 | 0.00% | 349,361 |
| 2021-02-05 | 2021-02-03 | 9.675 | 33,899 | -9,385 | 0.00% | 327,984 |
| 2021-01-28 | 2021-01-26 | 9.036 | 43,284 | -1,471 | 0.00% | 391,114 |
| 2021-01-27 | 2021-01-25 | 9.409 | 44,755 | -938 | 0.00% | 421,097 |
| 2021-01-26 | 2021-01-22 | 9.143 | 45,693 | +9,385 | 0.00% | 417,750 |
| 2021-01-25 | 2021-01-21 | 9.164 | 36,308 | +19,707 | 0.00% | 332,721 |
| 2021-01-22 | 2021-01-20 | 9.377 | 16,601 | -9,384 | 0.00% | 155,667 |
| 2021-01-20 | 2021-01-18 | 8.237 | 25,985 | +9,384 | 0.00% | 214,034 |
| 2021-01-13 | 2021-01-11 | 7.672 | 16,601 | -20,646 | 0.00% | 127,364 |
| 2021-01-12 | 2021-01-08 | 8.130 | 37,247 | -18,769 | 0.00% | 302,828 |
| 2021-01-11 | 2021-01-07 | 7.523 | 56,016 | +20,646 | 0.00% | 421,402 |
| 2021-01-08 | 2021-01-06 | 7.171 | 35,370 | -15,015 | 0.00% | 253,647 |
| 2021-01-06 | 2021-01-04 | 6.670 | 50,385 | +9,384 | 0.00% | 336,090 |
| 2021-01-05 | 2020-12-31 | 6.713 | 41,001 | -9,384 | 0.00% | 275,242 |
| 2020-12-30 | 2020-12-28 | 6.276 | 50,385 | -4,693 | 0.00% | 316,225 |
| 2020-12-23 | 2020-12-21 | 6.063 | 55,078 | +14,077 | 0.00% | 333,942 |
| 2020-12-22 | 2020-12-18 | 5.637 | 41,001 | -5,631 | 0.00% | 231,116 |
| 2020-12-10 | 2020-12-08 | 5.626 | 46,632 | +4,693 | 0.00% | 262,360 |
| 2020-12-09 | 2020-12-07 | 5.882 | 41,939 | +9,384 | 0.00% | 246,682 |
| 2020-12-08 | 2020-12-04 | 6.031 | 32,555 | -9,384 | 0.00% | 196,342 |
| 2020-12-07 | 2020-12-03 | 5.946 | 41,939 | +9,384 | 0.00% | 249,363 |
| 2020-12-04 | 2020-12-02 | 6.020 | 32,555 | +3,754 | 0.00% | 195,996 |
| 2020-12-03 | 2020-12-01 | 6.191 | 28,801 | -1,877 | 0.00% | 178,305 |
| 2020-12-01 | 2020-11-27 | 6.095 | 30,678 | +3,754 | 0.00% | 186,983 |
| 2020-11-25 | 2020-11-23 | 6.191 | 26,924 | -30,969 | 0.00% | 166,685 |
| 2020-11-24 | 2020-11-20 | 6.297 | 57,893 | -9,468 | 0.00% | 364,581 |
| 2020-11-20 | 2020-11-18 | 6.052 | 67,361 | -10,324 | 0.00% | 407,696 |
| 2020-11-17 | 2020-11-13 | 5.690 | 77,685 | +3,754 | 0.00% | 442,037 |
| 2020-11-16 | 2020-11-12 | 5.754 | 73,931 | +5,631 | 0.00% | 425,403 |
| 2020-11-13 | 2020-11-11 | 5.701 | 68,300 | +5,631 | 0.00% | 389,363 |
| 2020-11-12 | 2020-11-10 | 6.170 | 62,669 | +3,754 | 0.00% | 386,644 |
| 2020-11-11 | 2020-11-09 | 6.628 | 58,915 | -1,877 | 0.00% | 390,478 |
| 2020-11-10 | 2020-11-06 | 6.617 | 60,792 | +1,877 | 0.00% | 402,270 |
| 2020-11-09 | 2020-11-05 | 6.745 | 58,915 | +4,692 | 0.00% | 397,383 |
| 2020-11-06 | 2020-11-04 | 6.276 | 54,223 | -19,708 | 0.00% | 340,313 |
| 2020-11-05 | 2020-11-03 | 5.978 | 73,931 | +11,262 | 0.00% | 441,946 |
| 2020-11-04 | 2020-11-02 | 6.361 | 62,669 | +16,892 | 0.00% | 398,664 |
| 2020-11-03 | 2020-10-30 | 6.479 | 45,777 | 0.00% | 296,573 |
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