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 | 0.116 | 55,000 | +0 | 0.02% | 6,380 |
| 2025-10-13 | 2025-10-09 | 0.121 | 55,000 | +0 | 0.02% | 6,655 |
| 2025-10-10 | 2025-10-08 | 0.117 | 55,000 | +0 | 0.02% | 6,435 |
| 2025-10-09 | 2025-10-06 | 0.115 | 55,000 | +0 | 0.02% | 6,325 |
| 2025-10-08 | 2025-10-03 | 0.122 | 55,000 | +0 | 0.02% | 6,710 |
| 2025-10-06 | 2025-10-02 | 0.117 | 55,000 | +0 | 0.02% | 6,435 |
| 2025-10-03 | 2025-09-30 | 0.125 | 55,000 | +0 | 0.02% | 6,875 |
| 2025-10-02 | 2025-09-29 | 0.126 | 55,000 | +0 | 0.02% | 6,930 |
| 2025-09-30 | 2025-09-26 | 0.126 | 55,000 | +0 | 0.02% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.114 | 55,000 | +0 | 0.02% | 6,270 |
| 2025-09-26 | 2025-09-24 | 0.114 | 55,000 | +0 | 0.02% | 6,270 |
| 2025-09-25 | 2025-09-23 | 0.124 | 55,000 | +0 | 0.02% | 6,820 |
| 2025-09-24 | 2025-09-22 | 0.124 | 55,000 | -20,000 | 0.02% | 6,820 |
| 2025-09-08 | 2025-09-04 | 0.110 | 75,000 | +20,000 | 0.03% | 8,250 |
| 2025-09-05 | 2025-09-03 | 0.115 | 55,000 | +20,000 | 0.02% | 6,325 |
| 2025-09-02 | 2025-08-29 | 0.122 | 35,000 | +20,000 | 0.01% | 4,270 |
| 2025-08-19 | 2025-08-15 | 0.138 | 15,000 | -20,000 | 0.01% | 2,070 |
| 2025-08-15 | 2025-08-13 | 0.128 | 35,000 | +20,000 | 0.01% | 4,480 |
| 2025-03-27 | 2025-03-25 | 0.140 | 15,000 | -180,000 | 0.01% | 2,100 |
| 2025-03-11 | 2025-03-07 | 0.105 | 195,000 | +100,000 | 0.07% | 20,475 |
| 2024-10-18 | 2024-10-16 | 0.180 | 95,000 | -10,000 | 0.03% | 17,100 |
| 2024-10-08 | 2024-10-04 | 0.150 | 105,000 | -10,000 | 0.03% | 15,750 |
| 2024-07-09 | 2024-07-05 | 0.155 | 115,000 | +10,000 | 0.04% | 17,825 |
| 2024-06-05 | 2024-06-03 | 0.183 | 105,000 | -10,000 | 0.04% | 19,215 |
| 2024-05-31 | 2024-05-29 | 0.160 | 115,000 | +60,000 | 0.04% | 18,400 |
| 2024-04-24 | 2024-04-22 | 0.238 | 55,000 | +40,000 | 0.02% | 13,090 |
| 2024-03-28 | 2024-03-26 | 0.240 | 15,000 | -20,000 | 0.01% | 3,600 |
| 2024-03-11 | 2024-03-07 | 0.152 | 35,000 | +10,000 | 0.01% | 5,320 |
| 2023-12-06 | 2023-12-04 | 0.196 | 25,000 | +10,000 | 0.01% | 4,900 |
| 2023-10-13 | 2023-10-11 | 0.300 | 15,000 | -2,000 | 0.01% | 4,500 |
| 2023-10-12 | 2023-10-10 | 0.200 | 17,000 | +1,000 | 0.01% | 3,400 |
| 2023-10-10 | 2023-10-06 | 0.290 | 16,000 | +1,000 | 0.01% | 4,640 |
| 2023-10-04 | 2023-09-29 | 0.400 | 15,000 | -1,000 | 0.01% | 6,000 |
| 2023-09-19 | 2023-09-15 | 0.670 | 16,000 | -1,000 | 0.01% | 10,720 |
| 2023-09-18 | 2023-09-14 | 0.560 | 17,000 | -16,000 | 0.01% | 9,520 |
| 2023-09-13 | 2023-09-11 | 0.420 | 33,000 | +1,000 | 0.01% | 13,860 |
| 2023-09-11 | 2023-09-06 | 0.440 | 32,000 | -5,000 | 0.01% | 14,080 |
| 2023-08-30 | 2023-08-28 | 0.320 | 37,000 | +4,000 | 0.02% | 11,840 |
| 2023-08-08 | 2023-08-04 | 0.490 | 33,000 | +1,000 | 0.01% | 16,170 |
| 2023-07-04 | 2023-06-30 | 0.650 | 32,000 | +1,000 | 0.01% | 20,800 |
| 2023-06-14 | 2023-06-12 | 0.640 | 31,000 | -26,000 | 0.01% | 19,840 |
| 2023-06-09 | 2023-06-07 | 0.730 | 57,000 | +15,000 | 0.03% | 41,610 |
| 2023-06-07 | 2023-06-05 | 0.690 | 42,000 | +27,000 | 0.02% | 28,980 |
| 2023-02-16 | 2023-02-14 | 0.820 | 15,000 | -40,000 | 0.01% | 12,300 |
| 2023-01-05 | 2023-01-03 | 0.890 | 55,000 | +40,000 | 0.02% | 48,950 |
| 2022-12-12 | 2022-12-08 | 1.010 | 15,000 | -4,000 | 0.01% | 15,150 |
| 2022-12-08 | 2022-12-06 | 0.810 | 19,000 | +4,000 | 0.01% | 15,390 |
| 2022-09-08 | 2022-09-06 | 0.940 | 15,000 | +15,000 | 0.01% | 14,100 |
| 2022-07-29 | 2022-07-27 | 1.050 | 0 | -10,000 | ||
| 2022-07-26 | 2022-07-22 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2022-05-11 | 2022-05-06 | 0.950 | 0 | -33,000 | ||
| 2022-05-10 | 2022-05-05 | 2.300 | 33,000 | +20,000 | 0.01% | 75,900 |
| 2022-05-05 | 2022-05-03 | 1.970 | 13,000 | -19,000 | 0.01% | 25,610 |
| 2022-05-04 | 2022-04-29 | 1.880 | 32,000 | -29,000 | 0.01% | 60,160 |
| 2022-05-03 | 2022-04-28 | 1.730 | 61,000 | +16,000 | 0.03% | 105,530 |
| 2022-04-29 | 2022-04-27 | 1.600 | 45,000 | -4,000 | 0.02% | 72,000 |
| 2022-04-19 | 2022-04-13 | 1.450 | 49,000 | +2,000 | 0.02% | 71,050 |
| 2022-04-14 | 2022-04-12 | 1.460 | 47,000 | +5,000 | 0.02% | 68,620 |
| 2022-04-12 | 2022-04-08 | 1.340 | 42,000 | +2,000 | 0.02% | 56,280 |
| 2022-04-11 | 2022-04-07 | 1.330 | 40,000 | +4,000 | 0.02% | 53,200 |
| 2022-04-06 | 2022-04-01 | 1.330 | 36,000 | +5,000 | 0.02% | 47,880 |
| 2022-03-31 | 2022-03-29 | 1.350 | 31,000 | +2,000 | 0.01% | 41,850 |
| 2022-03-29 | 2022-03-25 | 1.330 | 29,000 | +4,000 | 0.01% | 38,570 |
| 2022-03-17 | 2022-03-15 | 1.270 | 25,000 | +2,000 | 0.01% | 31,750 |
| 2022-03-11 | 2022-03-09 | 1.400 | 23,000 | -10,000 | 0.01% | 32,200 |
| 2022-02-09 | 2022-02-07 | 1.510 | 33,000 | +6,000 | 0.01% | 49,830 |
| 2022-01-28 | 2022-01-26 | 1.610 | 27,000 | -15,000 | 0.01% | 43,470 |
| 2022-01-27 | 2022-01-25 | 1.550 | 42,000 | +4,000 | 0.02% | 65,100 |
| 2022-01-20 | 2022-01-18 | 1.610 | 38,000 | -9,000 | 0.02% | 61,180 |
| 2022-01-11 | 2022-01-07 | 1.610 | 47,000 | +13,000 | 0.02% | 75,670 |
| 2022-01-10 | 2022-01-06 | 1.570 | 34,000 | +5,000 | 0.02% | 53,380 |
| 2022-01-07 | 2022-01-05 | 1.650 | 29,000 | +10,000 | 0.01% | 47,850 |
| 2022-01-06 | 2022-01-04 | 1.680 | 19,000 | +18,000 | 0.01% | 31,920 |
| 2022-01-05 | 2022-01-03 | 1.650 | 1,000 | -6,000 | 0.00% | 1,650 |
| 2022-01-04 | 2021-12-31 | 1.530 | 7,000 | -4,000 | 0.00% | 10,710 |
| 2021-12-29 | 2021-12-24 | 1.550 | 11,000 | -19,000 | 0.00% | 17,050 |
| 2021-12-28 | 2021-12-22 | 1.470 | 30,000 | -20,000 | 0.01% | 44,100 |
| 2021-12-22 | 2021-12-20 | 1.510 | 50,000 | -18,000 | 0.02% | 75,500 |
| 2021-12-21 | 2021-12-17 | 1.540 | 68,000 | -42,000 | 0.03% | 104,720 |
| 2021-12-20 | 2021-12-16 | 1.590 | 110,000 | -83,000 | 0.05% | 174,900 |
| 2021-12-17 | 2021-12-15 | 1.590 | 193,000 | -18,000 | 0.09% | 306,870 |
| 2021-12-14 | 2021-12-10 | 1.490 | 211,000 | -23,000 | 0.09% | 314,390 |
| 2021-12-01 | 2021-11-29 | 1.490 | 234,000 | -86,000 | 0.11% | 348,660 |
| 2021-11-24 | 2021-11-22 | 1.530 | 320,000 | +4,000 | 0.14% | 489,600 |
| 2021-11-23 | 2021-11-19 | 1.510 | 316,000 | +2,000 | 0.14% | 477,160 |
| 2021-11-17 | 2021-11-15 | 1.530 | 314,000 | +20,000 | 0.14% | 480,420 |
| 2021-11-16 | 2021-11-12 | 1.620 | 294,000 | +16,000 | 0.13% | 476,280 |
| 2021-11-15 | 2021-11-11 | 1.770 | 278,000 | +7,000 | 0.12% | 492,060 |
| 2021-11-12 | 2021-11-10 | 1.780 | 271,000 | -109,000 | 0.12% | 482,380 |
| 2021-11-11 | 2021-11-09 | 1.780 | 380,000 | +42,000 | 0.17% | 676,400 |
| 2021-11-10 | 2021-11-08 | 1.660 | 338,000 | -12,000 | 0.15% | 561,080 |
| 2021-11-09 | 2021-11-05 | 1.610 | 350,000 | -271,000 | 0.16% | 563,500 |
| 2021-11-04 | 2021-11-02 | 1.510 | 621,000 | +16,000 | 0.28% | 937,710 |
| 2021-11-02 | 2021-10-29 | 1.510 | 605,000 | -2,000 | 0.27% | 913,550 |
| 2021-11-01 | 2021-10-28 | 1.640 | 607,000 | -4,000 | 0.27% | 995,480 |
| 2021-10-29 | 2021-10-27 | 1.600 | 611,000 | +4,000 | 0.27% | 977,600 |
| 2021-10-28 | 2021-10-26 | 1.580 | 607,000 | +11,000 | 0.27% | 959,060 |
| 2021-10-27 | 2021-10-25 | 1.610 | 596,000 | -129,000 | 0.27% | 959,560 |
| 2021-10-26 | 2021-10-22 | 1.630 | 725,000 | -36,000 | 0.33% | 1,181,750 |
| 2021-10-25 | 2021-10-21 | 1.470 | 761,000 | -16,000 | 0.34% | 1,118,670 |
| 2021-10-22 | 2021-10-20 | 1.560 | 777,000 | +126,000 | 0.35% | 1,212,120 |
| 2021-10-21 | 2021-10-19 | 1.640 | 651,000 | +125,000 | 0.29% | 1,067,640 |
| 2021-10-11 | 2021-10-07 | 1.350 | 526,000 | +8,000 | 0.24% | 710,100 |
| 2021-10-05 | 2021-09-30 | 1.330 | 518,000 | -24,000 | 0.23% | 688,940 |
| 2021-09-29 | 2021-09-27 | 1.210 | 542,000 | -49,225 | 0.24% | 655,873 |
| 2021-09-28 | 2021-09-24 | 1.238 | 591,225 | +5,454 | 0.24% | 731,700 |
| 2021-09-27 | 2021-09-23 | 1.228 | 585,771 | +242,162 | 0.24% | 719,580 |
| 2021-09-20 | 2021-09-16 | 1.283 | 343,609 | +8,727 | 0.14% | 441,001 |
| 2021-09-10 | 2021-09-08 | 1.293 | 334,882 | +11,999 | 0.14% | 432,870 |
| 2021-09-09 | 2021-09-07 | 1.274 | 322,883 | +50,178 | 0.13% | 411,440 |
| 2021-09-07 | 2021-09-03 | 1.283 | 272,705 | +58,904 | 0.11% | 350,000 |
| 2021-09-06 | 2021-09-02 | 1.256 | 213,801 | +23,998 | 0.09% | 268,520 |
| 2021-08-31 | 2021-08-27 | 1.219 | 189,803 | +45,815 | 0.08% | 231,420 |
| 2021-08-25 | 2021-08-23 | 1.164 | 143,988 | +10,908 | 0.06% | 167,640 |
| 2021-08-20 | 2021-08-18 | 1.210 | 133,080 | +2,181 | 0.05% | 161,040 |
| 2021-08-18 | 2021-08-16 | 1.201 | 130,899 | +8,727 | 0.05% | 157,201 |
| 2021-08-16 | 2021-08-12 | 1.238 | 122,172 | -124,354 | 0.05% | 151,200 |
| 2021-08-13 | 2021-08-11 | 1.302 | 246,526 | +57,814 | 0.10% | 320,921 |
| 2021-08-12 | 2021-08-10 | 1.283 | 188,712 | -83,993 | 0.08% | 242,200 |
| 2021-08-11 | 2021-08-09 | 1.256 | 272,705 | +4,363 | 0.11% | 342,500 |
| 2021-08-10 | 2021-08-06 | 1.247 | 268,342 | +35,997 | 0.11% | 334,560 |
| 2021-08-09 | 2021-08-05 | 1.265 | 232,345 | +10,908 | 0.10% | 293,940 |
| 2021-08-06 | 2021-08-04 | 1.219 | 221,437 | +89,448 | 0.09% | 269,990 |
| 2021-08-05 | 2021-08-03 | 1.201 | 131,989 | +3,272 | 0.05% | 158,510 |
| 2021-08-02 | 2021-07-29 | 1.201 | 128,717 | +51,269 | 0.05% | 154,580 |
| 2021-07-30 | 2021-07-28 | 1.173 | 77,448 | +16,362 | 0.03% | 90,880 |
| 2021-07-27 | 2021-07-23 | 1.192 | 61,086 | +3,272 | 0.03% | 72,800 |
| 2021-07-23 | 2021-07-21 | 1.293 | 57,814 | -87,265 | 0.02% | 74,731 |
| 2021-06-29 | 2021-06-25 | 1.183 | 145,079 | +35,997 | 0.06% | 171,570 |
| 2021-06-16 | 2021-06-11 | 1.183 | 109,082 | +82,902 | 0.04% | 129,000 |
| 2021-06-15 | 2021-06-10 | 1.219 | 26,180 | +26,180 | 0.01% | 31,920 |
| 2021-04-20 | 2021-04-16 | 1.458 | 0 | -3,272 | ||
| 2021-03-19 | 2021-03-17 | 1.146 | 3,272 | -5,455 | 0.00% | 3,749 |
| 2021-03-01 | 2021-02-25 | 1.311 | 8,727 | +3,273 | 0.00% | 11,441 |
| 2021-02-16 | 2021-02-09 | 1.210 | 5,454 | -10,908 | 0.00% | 6,600 |
| 2021-01-18 | 2021-01-14 | 1.623 | 16,362 | -2,182 | 0.01% | 26,549 |
| 2021-01-15 | 2021-01-13 | 1.788 | 18,544 | -10,908 | 0.01% | 33,150 |
| 2020-12-22 | 2020-12-18 | 1.100 | 29,452 | +10,908 | 0.01% | 32,400 |
| 2020-12-15 | 2020-12-11 | 1.164 | 18,544 | +10,908 | 0.01% | 21,590 |
| 2020-12-09 | 2020-12-07 | 1.760 | 7,636 | 0.00% | 13,440 |
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