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 | 0.260 | 895,000 | +0 | 0.07% | 232,700 |
| 2025-10-13 | 2025-10-09 | 0.260 | 895,000 | +0 | 0.07% | 232,700 |
| 2025-10-10 | 2025-10-08 | 0.260 | 895,000 | +0 | 0.07% | 232,700 |
| 2025-10-09 | 2025-10-06 | 0.265 | 895,000 | +0 | 0.07% | 237,175 |
| 2025-10-08 | 2025-10-03 | 0.265 | 895,000 | +0 | 0.07% | 237,175 |
| 2025-10-06 | 2025-10-02 | 0.260 | 895,000 | +0 | 0.07% | 232,700 |
| 2025-10-03 | 2025-09-30 | 0.260 | 895,000 | +0 | 0.07% | 232,700 |
| 2025-10-02 | 2025-09-29 | 0.260 | 895,000 | +0 | 0.07% | 232,700 |
| 2025-09-30 | 2025-09-26 | 0.255 | 895,000 | +0 | 0.07% | 228,225 |
| 2025-09-29 | 2025-09-25 | 0.265 | 895,000 | +0 | 0.07% | 237,175 |
| 2025-09-26 | 2025-09-24 | 0.265 | 895,000 | +0 | 0.07% | 237,175 |
| 2025-09-25 | 2025-09-23 | 0.270 | 895,000 | +0 | 0.07% | 241,650 |
| 2025-09-24 | 2025-09-22 | 0.270 | 895,000 | +0 | 0.07% | 241,650 |
| 2025-09-23 | 2025-09-19 | 0.270 | 895,000 | +0 | 0.07% | 241,650 |
| 2025-09-22 | 2025-09-18 | 0.270 | 895,000 | +0 | 0.07% | 241,650 |
| 2025-09-19 | 2025-09-17 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-18 | 2025-09-16 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-17 | 2025-09-15 | 0.280 | 895,000 | +0 | 0.07% | 250,600 |
| 2025-09-16 | 2025-09-12 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-15 | 2025-09-11 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-12 | 2025-09-10 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-11 | 2025-09-09 | 0.270 | 895,000 | +0 | 0.07% | 241,650 |
| 2025-09-10 | 2025-09-08 | 0.280 | 895,000 | +0 | 0.07% | 250,600 |
| 2025-09-09 | 2025-09-05 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-08 | 2025-09-04 | 0.280 | 895,000 | +0 | 0.07% | 250,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 895,000 | +0 | 0.07% | 250,600 |
| 2025-09-04 | 2025-09-02 | 0.275 | 895,000 | +0 | 0.07% | 246,125 |
| 2025-09-03 | 2025-09-01 | 0.280 | 895,000 | +0 | 0.07% | 250,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 895,000 | +0 | 0.07% | 237,175 |
| 2025-09-01 | 2025-08-28 | 0.290 | 895,000 | +0 | 0.07% | 259,550 |
| 2025-08-29 | 2025-08-27 | 0.290 | 895,000 | +0 | 0.07% | 259,550 |
| 2025-08-28 | 2025-08-26 | 0.295 | 895,000 | +0 | 0.07% | 264,025 |
| 2025-08-27 | 2025-08-25 | 0.295 | 895,000 | +0 | 0.07% | 264,025 |
| 2025-08-26 | 2025-08-22 | 0.295 | 895,000 | +0 | 0.07% | 264,025 |
| 2025-08-25 | 2025-08-21 | 0.295 | 895,000 | +0 | 0.07% | 264,025 |
| 2025-08-22 | 2025-08-20 | 0.378 | 895,000 | +0 | 0.07% | 338,111 |
| 2025-08-21 | 2025-08-19 | 0.378 | 895,000 | +89,500 | 0.07% | 338,111 |
| 2025-08-20 | 2025-08-18 | 0.378 | 805,500 | -45,000 | 0.07% | 304,300 |
| 2025-08-12 | 2025-08-08 | 0.356 | 850,500 | +90,000 | 0.07% | 302,400 |
| 2025-08-01 | 2025-07-30 | 0.356 | 760,500 | +47,250 | 0.07% | 270,400 |
| 2025-04-15 | 2025-04-11 | 0.344 | 713,250 | +18,000 | 0.06% | 245,675 |
| 2025-03-25 | 2025-03-21 | 0.317 | 695,250 | +4,500 | 0.06% | 220,162 |
| 2025-03-24 | 2025-03-20 | 0.317 | 690,750 | -240,750 | 0.06% | 218,737 |
| 2025-02-13 | 2025-02-11 | 0.328 | 931,500 | -36,000 | 0.08% | 305,325 |
| 2024-11-05 | 2024-11-01 | 0.361 | 967,500 | +18,000 | 0.09% | 349,375 |
| 2024-10-18 | 2024-10-16 | 0.394 | 949,500 | +11,250 | 0.08% | 374,525 |
| 2024-10-04 | 2024-10-02 | 0.450 | 938,250 | -45,000 | 0.08% | 422,212 |
| 2024-10-03 | 2024-09-30 | 0.400 | 983,250 | +4,500 | 0.09% | 393,300 |
| 2024-09-13 | 2024-09-11 | 0.356 | 978,750 | -51,750 | 0.09% | 348,000 |
| 2024-07-05 | 2024-07-03 | 0.367 | 1,030,500 | -22,500 | 0.09% | 377,850 |
| 2024-06-28 | 2024-06-26 | 0.485 | 1,053,000 | +232,279 | 0.09% | 510,385 |
| 2024-06-03 | 2024-05-30 | 0.499 | 820,721 | -56,117 | 0.09% | 409,500 |
| 2024-05-27 | 2024-05-23 | 0.520 | 876,838 | +42,088 | 0.10% | 456,250 |
| 2024-05-24 | 2024-05-22 | 0.520 | 834,750 | +56,118 | 0.09% | 434,350 |
| 2024-05-17 | 2024-05-14 | 0.506 | 778,632 | -14,030 | 0.09% | 394,050 |
| 2024-05-16 | 2024-05-13 | 0.492 | 792,662 | -82,423 | 0.09% | 389,850 |
| 2024-05-02 | 2024-04-29 | 0.421 | 875,085 | +31,567 | 0.12% | 368,013 |
| 2024-04-15 | 2024-04-11 | 0.421 | 843,518 | +35,073 | 0.12% | 354,737 |
| 2024-04-10 | 2024-04-08 | 0.435 | 808,445 | -24,551 | 0.12% | 351,513 |
| 2024-04-02 | 2024-03-27 | 0.406 | 832,996 | -5,261 | 0.12% | 338,437 |
| 2024-03-25 | 2024-03-21 | 0.364 | 838,257 | -31,567 | 0.12% | 304,725 |
| 2024-03-20 | 2024-03-18 | 0.349 | 869,824 | -112,235 | 0.12% | 303,800 |
| 2024-03-19 | 2024-03-15 | 0.326 | 982,059 | +22,798 | 0.14% | 320,600 |
| 2024-03-18 | 2024-03-14 | 0.322 | 959,261 | +42,088 | 0.14% | 309,055 |
| 2024-03-13 | 2024-03-11 | 0.342 | 917,173 | -24,551 | 0.13% | 313,800 |
| 2024-03-06 | 2024-03-04 | 0.328 | 941,724 | +21,044 | 0.13% | 308,775 |
| 2024-03-01 | 2024-02-28 | 0.331 | 920,680 | +7,015 | 0.13% | 304,500 |
| 2024-02-27 | 2024-02-23 | 0.335 | 913,665 | +14,029 | 0.13% | 306,087 |
| 2024-02-22 | 2024-02-20 | 0.325 | 899,636 | +21,044 | 0.13% | 292,410 |
| 2024-02-20 | 2024-02-16 | 0.298 | 878,592 | +3,507 | 0.13% | 261,773 |
| 2024-02-14 | 2024-02-07 | 0.312 | 875,085 | -3,507 | 0.12% | 273,203 |
| 2024-02-06 | 2024-02-02 | 0.299 | 878,592 | +14,029 | 0.13% | 263,025 |
| 2024-01-24 | 2024-01-22 | 0.275 | 864,563 | +70,148 | 0.12% | 237,873 |
| 2024-01-19 | 2024-01-17 | 0.285 | 794,415 | +7,014 | 0.11% | 226,500 |
| 2024-01-09 | 2024-01-05 | 0.306 | 787,401 | +54,364 | 0.11% | 241,338 |
| 2024-01-05 | 2024-01-03 | 0.309 | 733,037 | +22,798 | 0.10% | 226,765 |
| 2024-01-04 | 2024-01-02 | 0.311 | 710,239 | +21,044 | 0.10% | 220,725 |
| 2023-12-29 | 2023-12-27 | 0.311 | 689,195 | -49,103 | 0.10% | 214,185 |
| 2023-12-28 | 2023-12-22 | 0.321 | 738,298 | +14,030 | 0.11% | 236,813 |
| 2023-12-22 | 2023-12-20 | 0.342 | 724,268 | -10,522 | 0.10% | 247,800 |
| 2023-12-19 | 2023-12-15 | 0.336 | 734,790 | +24,551 | 0.10% | 247,210 |
| 2023-12-18 | 2023-12-14 | 0.338 | 710,239 | +106,974 | 0.10% | 239,963 |
| 2023-12-15 | 2023-12-13 | 0.332 | 603,265 | +42,089 | 0.09% | 200,380 |
| 2023-12-11 | 2023-12-07 | 0.335 | 561,176 | +3,507 | 0.08% | 188,000 |
| 2023-12-08 | 2023-12-06 | 0.342 | 557,669 | +82,423 | 0.08% | 190,800 |
| 2023-12-07 | 2023-12-05 | 0.345 | 475,246 | +222,717 | 0.07% | 163,955 |
| 2023-12-05 | 2023-12-01 | 0.315 | 252,529 | +219,209 | 0.04% | 79,560 |
| 2023-07-10 | 2023-07-06 | 0.649 | 33,320 | -14,029 | 0.00% | 21,613 |
| 2023-07-07 | 2023-07-05 | 0.599 | 47,349 | +12,275 | 0.01% | 28,350 |
| 2023-06-29 | 2023-06-27 | 0.872 | 35,074 | +1,815 | 0.01% | 30,582 |
| 2022-12-21 | 2022-12-19 | 0.902 | 33,259 | +3,326 | 0.00% | 30,000 |
| 2022-12-14 | 2022-12-12 | 0.932 | 29,933 | +3,325 | 0.00% | 27,900 |
| 2022-11-02 | 2022-10-31 | 0.992 | 26,608 | +3,326 | 0.00% | 26,400 |
| 2022-07-11 | 2022-07-07 | 1.383 | 23,282 | -16,629 | 0.00% | 32,201 |
| 2022-06-24 | 2022-06-22 | 1.553 | 39,911 | +16,629 | 0.01% | 61,970 |
| 2022-06-23 | 2022-06-21 | 1.553 | 23,282 | +1,642 | 0.00% | 36,150 |
| 2022-06-07 | 2022-06-02 | 1.504 | 21,640 | -46,371 | 0.00% | 32,550 |
| 2022-04-08 | 2022-04-06 | 1.391 | 68,011 | -12,365 | 0.01% | 94,601 |
| 2022-04-06 | 2022-04-01 | 1.423 | 80,376 | -18,548 | 0.01% | 114,400 |
| 2022-03-21 | 2022-03-17 | 1.310 | 98,924 | +3,091 | 0.02% | 129,599 |
| 2022-03-18 | 2022-03-16 | 1.262 | 95,833 | +26,277 | 0.02% | 120,900 |
| 2022-03-16 | 2022-03-14 | 1.423 | 69,556 | +1,545 | 0.01% | 99,000 |
| 2022-02-23 | 2022-02-21 | 1.634 | 68,011 | +3,092 | 0.01% | 111,101 |
| 2022-02-14 | 2022-02-10 | 1.747 | 64,919 | +18,548 | 0.01% | 113,400 |
| 2022-02-11 | 2022-02-09 | 1.811 | 46,371 | +9,274 | 0.01% | 84,000 |
| 2022-02-07 | 2022-01-31 | 1.585 | 37,097 | -3,091 | 0.01% | 58,801 |
| 2022-02-04 | 2022-01-27 | 1.520 | 40,188 | -12,366 | 0.01% | 61,100 |
| 2022-01-28 | 2022-01-26 | 1.634 | 52,554 | -10,819 | 0.01% | 85,851 |
| 2022-01-27 | 2022-01-25 | 1.731 | 63,373 | +12,365 | 0.01% | 109,674 |
| 2022-01-26 | 2022-01-24 | 1.957 | 51,008 | -44,825 | 0.01% | 99,825 |
| 2022-01-25 | 2022-01-21 | 1.456 | 95,833 | -52,554 | 0.02% | 139,500 |
| 2022-01-24 | 2022-01-20 | 1.278 | 148,387 | -12,365 | 0.02% | 189,600 |
| 2022-01-21 | 2022-01-19 | 1.213 | 160,752 | -61,828 | 0.03% | 195,000 |
| 2022-01-20 | 2022-01-18 | 1.197 | 222,580 | -46,371 | 0.04% | 266,400 |
| 2022-01-18 | 2022-01-14 | 1.148 | 268,951 | +13,911 | 0.04% | 308,850 |
| 2022-01-11 | 2022-01-07 | 1.132 | 255,040 | +1,546 | 0.04% | 288,750 |
| 2022-01-07 | 2022-01-05 | 1.148 | 253,494 | +10,820 | 0.04% | 291,100 |
| 2022-01-06 | 2022-01-04 | 1.213 | 242,674 | +153,024 | 0.04% | 294,375 |
| 2022-01-04 | 2021-12-31 | 2.103 | 89,650 | +71,102 | 0.01% | 188,499 |
| 2021-12-22 | 2021-12-20 | 2.701 | 18,548 | +1,545 | 0.00% | 50,099 |
| 2021-12-17 | 2021-12-15 | 2.944 | 17,003 | +1,546 | 0.00% | 50,051 |
| 2021-12-08 | 2021-12-06 | 2.895 | 15,457 | -157,661 | 0.00% | 44,750 |
| 2021-12-07 | 2021-12-03 | 1.925 | 173,118 | +64,919 | 0.03% | 333,200 |
| 2021-12-03 | 2021-12-01 | 2.086 | 108,199 | -10,820 | 0.02% | 225,751 |
| 2021-12-02 | 2021-11-30 | 2.151 | 119,019 | +61,828 | 0.02% | 256,026 |
| 2021-12-01 | 2021-11-29 | 2.264 | 57,191 | +20,094 | 0.01% | 129,501 |
| 2021-11-30 | 2021-11-26 | 2.539 | 37,097 | +3,092 | 0.01% | 94,201 |
| 2021-11-29 | 2021-11-25 | 2.701 | 34,005 | +3,091 | 0.01% | 91,849 |
| 2021-11-25 | 2021-11-23 | 2.750 | 30,914 | +7,729 | 0.01% | 85,000 |
| 2021-11-09 | 2021-11-05 | 2.944 | 23,185 | -4,638 | 0.00% | 68,249 |
| 2021-11-04 | 2021-11-02 | 3.251 | 27,823 | +3,092 | 0.00% | 90,452 |
| 2021-11-03 | 2021-11-01 | 3.494 | 24,731 | -15,457 | 0.00% | 86,400 |
| 2021-10-08 | 2021-10-06 | 2.410 | 40,188 | +1,546 | 0.01% | 96,850 |
| 2021-10-07 | 2021-10-05 | 2.475 | 38,642 | +3,091 | 0.01% | 95,624 |
| 2021-09-30 | 2021-09-28 | 1.941 | 35,551 | -40,188 | 0.01% | 69,000 |
| 2021-09-29 | 2021-09-27 | 1.714 | 75,739 | -46,371 | 0.01% | 129,850 |
| 2021-09-28 | 2021-09-24 | 1.504 | 122,110 | -401,881 | 0.02% | 183,675 |
| 2021-09-16 | 2021-09-14 | 1.375 | 523,991 | +12,366 | 0.08% | 720,375 |
| 2021-09-09 | 2021-09-07 | 1.407 | 511,625 | +1,546 | 0.08% | 719,925 |
| 2021-08-27 | 2021-08-25 | 1.391 | 510,079 | +13,911 | 0.08% | 709,499 |
| 2021-08-26 | 2021-08-24 | 1.407 | 496,168 | +34,005 | 0.08% | 698,175 |
| 2021-08-24 | 2021-08-20 | 1.294 | 462,163 | +71,102 | 0.07% | 598,000 |
| 2021-08-06 | 2021-08-04 | 1.439 | 391,061 | +12,366 | 0.06% | 562,925 |
| 2021-08-04 | 2021-08-02 | 1.472 | 378,695 | -6,183 | 0.06% | 557,375 |
| 2021-08-03 | 2021-07-30 | 1.456 | 384,878 | -32,460 | 0.06% | 560,250 |
| 2021-07-29 | 2021-07-27 | 1.326 | 417,338 | +3,092 | 0.07% | 553,500 |
| 2021-07-28 | 2021-07-26 | 1.391 | 414,246 | +30,914 | 0.07% | 576,200 |
| 2021-07-27 | 2021-07-23 | 1.504 | 383,332 | +15,457 | 0.06% | 576,599 |
| 2021-07-26 | 2021-07-22 | 1.553 | 367,875 | -3,092 | 0.06% | 571,199 |
| 2021-07-22 | 2021-07-20 | 1.472 | 370,967 | +18,549 | 0.06% | 546,000 |
| 2021-07-16 | 2021-07-14 | 1.537 | 352,418 | -35,551 | 0.06% | 541,499 |
| 2021-07-15 | 2021-07-13 | 1.504 | 387,969 | +126,747 | 0.06% | 583,574 |
| 2021-07-13 | 2021-07-09 | 1.537 | 261,222 | +13,911 | 0.04% | 401,374 |
| 2021-07-06 | 2021-07-02 | 1.553 | 247,311 | -24,731 | 0.04% | 384,000 |
| 2021-07-02 | 2021-06-29 | 1.585 | 272,042 | -6,183 | 0.04% | 431,199 |
| 2021-06-29 | 2021-06-25 | 1.585 | 278,225 | +143,750 | 0.04% | 441,000 |
| 2021-06-28 | 2021-06-24 | 1.601 | 134,475 | -106,653 | 0.02% | 215,324 |
| 2021-06-25 | 2021-06-23 | 1.617 | 241,128 | +66,464 | 0.04% | 389,999 |
| 2021-06-24 | 2021-06-22 | 1.684 | 174,664 | +9,275 | 0.03% | 294,180 |
| 2021-06-23 | 2021-06-21 | 1.752 | 165,389 | +9,534 | 0.03% | 289,700 |
| 2021-06-22 | 2021-06-18 | 1.735 | 155,855 | +66,795 | 0.03% | 270,375 |
| 2021-06-21 | 2021-06-17 | 1.819 | 89,060 | +2,969 | 0.02% | 162,000 |
| 2021-06-16 | 2021-06-11 | 1.836 | 86,091 | +20,780 | 0.01% | 158,050 |
| 2021-06-15 | 2021-06-10 | 1.954 | 65,311 | +8,906 | 0.01% | 127,601 |
| 2021-06-11 | 2021-06-09 | 2.021 | 56,405 | +10,391 | 0.01% | 114,001 |
| 2021-06-10 | 2021-06-08 | 2.072 | 46,014 | +11,874 | 0.01% | 95,324 |
| 2021-06-07 | 2021-06-03 | 1.836 | 34,140 | -23,749 | 0.01% | 62,676 |
| 2021-06-01 | 2021-05-28 | 1.684 | 57,889 | +23,749 | 0.01% | 97,500 |
| 2021-04-01 | 2021-03-30 | 2.206 | 34,140 | -8,906 | 0.01% | 75,326 |
| 2021-03-30 | 2021-03-26 | 2.223 | 43,046 | +8,906 | 0.01% | 95,701 |
| 2021-03-16 | 2021-03-12 | 2.190 | 34,140 | -87,575 | 0.01% | 74,751 |
| 2021-03-11 | 2021-03-09 | 1.853 | 121,715 | +44,530 | 0.02% | 225,500 |
| 2021-03-09 | 2021-03-05 | 2.088 | 77,185 | +25,233 | 0.01% | 161,200 |
| 2021-02-26 | 2021-02-24 | 2.291 | 51,952 | +17,812 | 0.01% | 119,001 |
| 2021-02-18 | 2021-02-16 | 2.560 | 34,140 | -106,871 | 0.01% | 87,401 |
| 2020-11-27 | 2020-11-25 | 1.954 | 141,011 | +56,404 | 0.02% | 275,499 |
| 2020-11-23 | 2020-11-19 | 2.291 | 84,607 | -5,937 | 0.01% | 193,800 |
| 2020-11-16 | 2020-11-12 | 2.223 | 90,544 | +5,937 | 0.02% | 201,300 |
| 2020-11-10 | 2020-11-06 | 2.392 | 84,607 | -5,937 | 0.01% | 202,350 |
| 2020-11-03 | 2020-10-30 | 2.358 | 90,544 | +29,686 | 0.02% | 213,500 |
| 2020-10-27 | 2020-10-22 | 2.964 | 60,858 | 0.01% | 180,401 |
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