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 | 0.119 | 980,000 | +0 | 0.18% | 116,620 |
| 2025-10-13 | 2025-10-09 | 0.115 | 980,000 | +0 | 0.18% | 112,700 |
| 2025-10-10 | 2025-10-08 | 0.116 | 980,000 | +0 | 0.18% | 113,680 |
| 2025-10-09 | 2025-10-06 | 0.121 | 980,000 | +0 | 0.18% | 118,580 |
| 2025-10-08 | 2025-10-03 | 0.122 | 980,000 | +0 | 0.18% | 119,560 |
| 2025-10-06 | 2025-10-02 | 0.123 | 980,000 | +0 | 0.18% | 120,540 |
| 2025-10-03 | 2025-09-30 | 0.123 | 980,000 | +0 | 0.18% | 120,540 |
| 2025-10-02 | 2025-09-29 | 0.115 | 980,000 | +0 | 0.18% | 112,700 |
| 2025-09-30 | 2025-09-26 | 0.121 | 980,000 | +0 | 0.18% | 118,580 |
| 2025-09-29 | 2025-09-25 | 0.122 | 980,000 | +0 | 0.18% | 119,560 |
| 2025-09-26 | 2025-09-24 | 0.117 | 980,000 | +0 | 0.18% | 114,660 |
| 2025-09-25 | 2025-09-23 | 0.117 | 980,000 | +0 | 0.18% | 114,660 |
| 2025-09-24 | 2025-09-22 | 0.124 | 980,000 | +0 | 0.18% | 121,520 |
| 2025-09-23 | 2025-09-19 | 0.122 | 980,000 | +0 | 0.18% | 119,560 |
| 2025-09-22 | 2025-09-18 | 0.130 | 980,000 | +0 | 0.18% | 127,400 |
| 2025-09-19 | 2025-09-17 | 0.121 | 980,000 | +0 | 0.18% | 118,580 |
| 2025-09-18 | 2025-09-16 | 0.113 | 980,000 | +0 | 0.18% | 110,740 |
| 2025-09-17 | 2025-09-15 | 0.115 | 980,000 | +0 | 0.18% | 112,700 |
| 2025-09-16 | 2025-09-12 | 0.115 | 980,000 | +0 | 0.18% | 112,700 |
| 2025-09-15 | 2025-09-11 | 0.115 | 980,000 | +0 | 0.18% | 112,700 |
| 2025-09-12 | 2025-09-10 | 0.121 | 980,000 | +0 | 0.18% | 118,580 |
| 2025-09-11 | 2025-09-09 | 0.113 | 980,000 | +0 | 0.18% | 110,740 |
| 2025-09-10 | 2025-09-08 | 0.114 | 980,000 | +0 | 0.18% | 111,720 |
| 2025-09-09 | 2025-09-05 | 0.114 | 980,000 | +0 | 0.18% | 111,720 |
| 2025-09-08 | 2025-09-04 | 0.116 | 980,000 | +0 | 0.18% | 113,680 |
| 2025-09-05 | 2025-09-03 | 0.117 | 980,000 | +0 | 0.18% | 114,660 |
| 2025-09-04 | 2025-09-02 | 0.117 | 980,000 | +0 | 0.18% | 114,660 |
| 2025-09-03 | 2025-09-01 | 0.117 | 980,000 | +0 | 0.18% | 114,660 |
| 2025-09-02 | 2025-08-29 | 0.119 | 980,000 | +0 | 0.18% | 116,620 |
| 2025-09-01 | 2025-08-28 | 0.118 | 980,000 | +0 | 0.18% | 115,640 |
| 2025-08-29 | 2025-08-27 | 0.121 | 980,000 | +10,000 | 0.18% | 118,580 |
| 2025-08-04 | 2025-07-31 | 0.129 | 970,000 | +50,000 | 0.17% | 125,130 |
| 2025-07-28 | 2025-07-24 | 0.120 | 920,000 | +90,000 | 0.17% | 110,400 |
| 2025-06-19 | 2025-06-17 | 0.127 | 830,000 | -10,000 | 0.15% | 105,410 |
| 2025-05-27 | 2025-05-23 | 0.114 | 840,000 | +100,000 | 0.15% | 95,760 |
| 2025-03-20 | 2025-03-18 | 0.125 | 740,000 | +30,000 | 0.13% | 92,500 |
| 2025-03-18 | 2025-03-14 | 0.121 | 710,000 | +50,000 | 0.13% | 85,910 |
| 2025-03-14 | 2025-03-12 | 0.123 | 660,000 | +20,000 | 0.12% | 81,180 |
| 2025-03-13 | 2025-03-11 | 0.123 | 640,000 | +10,000 | 0.11% | 78,720 |
| 2025-03-04 | 2025-02-28 | 0.110 | 630,000 | +20,000 | 0.11% | 69,300 |
| 2025-02-28 | 2025-02-26 | 0.115 | 610,000 | -10,000 | 0.11% | 70,150 |
| 2025-02-25 | 2025-02-21 | 0.104 | 620,000 | -10,000 | 0.11% | 64,480 |
| 2025-02-24 | 2025-02-20 | 0.102 | 630,000 | +10,000 | 0.11% | 64,260 |
| 2025-02-19 | 2025-02-17 | 0.103 | 620,000 | +20,000 | 0.11% | 63,860 |
| 2025-01-24 | 2025-01-22 | 0.090 | 600,000 | +20,000 | 0.11% | 54,000 |
| 2025-01-14 | 2025-01-10 | 0.095 | 580,000 | +40,000 | 0.10% | 55,100 |
| 2024-12-13 | 2024-12-11 | 0.110 | 540,000 | -40,000 | 0.10% | 59,400 |
| 2024-12-12 | 2024-12-10 | 0.110 | 580,000 | +30,000 | 0.10% | 63,800 |
| 2024-12-09 | 2024-12-05 | 0.107 | 550,000 | +10,000 | 0.10% | 58,850 |
| 2024-11-27 | 2024-11-25 | 0.117 | 540,000 | +10,000 | 0.10% | 63,180 |
| 2024-11-18 | 2024-11-14 | 0.114 | 530,000 | +50,000 | 0.10% | 60,420 |
| 2024-11-13 | 2024-11-11 | 0.129 | 480,000 | +10,000 | 0.09% | 61,920 |
| 2024-11-07 | 2024-11-05 | 0.137 | 470,000 | -140,000 | 0.08% | 64,390 |
| 2024-10-22 | 2024-10-18 | 0.148 | 610,000 | -30,000 | 0.11% | 90,280 |
| 2024-10-21 | 2024-10-17 | 0.131 | 640,000 | -20,000 | 0.11% | 83,840 |
| 2024-10-18 | 2024-10-16 | 0.128 | 660,000 | +50,000 | 0.12% | 84,480 |
| 2024-10-15 | 2024-10-10 | 0.137 | 610,000 | +100,000 | 0.11% | 83,570 |
| 2024-10-14 | 2024-10-09 | 0.136 | 510,000 | +500,000 | 0.09% | 69,360 |
| 2024-10-09 | 2024-10-07 | 0.210 | 10,000 | -1,380,000 | 0.00% | 2,100 |
| 2024-10-07 | 2024-10-03 | 0.135 | 1,390,000 | -60,000 | 0.25% | 187,650 |
| 2024-10-03 | 2024-09-30 | 0.123 | 1,450,000 | -20,000 | 0.26% | 178,350 |
| 2024-09-25 | 2024-09-23 | 0.102 | 1,470,000 | -10,000 | 0.26% | 149,940 |
| 2024-09-11 | 2024-09-09 | 0.110 | 1,480,000 | -10,000 | 0.27% | 162,800 |
| 2024-09-10 | 2024-09-05 | 0.103 | 1,490,000 | -10,000 | 0.27% | 153,470 |
| 2024-08-14 | 2024-08-12 | 0.100 | 1,500,000 | +90,000 | 0.27% | 150,000 |
| 2024-06-17 | 2024-06-13 | 0.139 | 1,410,000 | +20,000 | 0.25% | 195,990 |
| 2024-05-24 | 2024-05-22 | 0.156 | 1,390,000 | +70,000 | 0.25% | 216,840 |
| 2024-05-16 | 2024-05-13 | 0.150 | 1,320,000 | -30,000 | 0.24% | 198,000 |
| 2024-05-14 | 2024-05-10 | 0.145 | 1,350,000 | +120,000 | 0.24% | 195,750 |
| 2024-05-09 | 2024-05-07 | 0.141 | 1,230,000 | +40,000 | 0.22% | 173,430 |
| 2024-05-08 | 2024-05-06 | 0.140 | 1,190,000 | +90,000 | 0.21% | 166,600 |
| 2024-05-02 | 2024-04-29 | 0.133 | 1,100,000 | -60,000 | 0.20% | 146,300 |
| 2024-04-30 | 2024-04-26 | 0.140 | 1,160,000 | +70,000 | 0.21% | 162,400 |
| 2024-04-25 | 2024-04-23 | 0.164 | 1,090,000 | +870,000 | 0.20% | 178,760 |
| 2024-04-17 | 2024-04-15 | 0.174 | 220,000 | +50,000 | 0.05% | 38,280 |
| 2024-04-16 | 2024-04-12 | 0.192 | 170,000 | +170,000 | 0.04% | 32,640 |
| 2023-10-24 | 2023-10-19 | 0.448 | 0 | -11,503 | ||
| 2023-10-20 | 2023-10-18 | 0.439 | 11,503 | +11,503 | 0.00% | 5,050 |
| 2023-02-20 | 2023-02-16 | 0.808 | 0 | -4,601 | ||
| 2023-02-09 | 2023-02-07 | 0.822 | 4,601 | +4,601 | 0.00% | 3,780 |
| 2023-02-06 | 2023-02-02 | 0.822 | 0 | -2,301 | ||
| 2023-02-03 | 2023-02-01 | 0.804 | 2,301 | +2,301 | 0.00% | 1,850 |
| 2021-12-14 | 2021-12-10 | 1.456 | 0 | -4,601 | ||
| 2021-12-13 | 2021-12-09 | 1.434 | 4,601 | +4,601 | 0.00% | 6,600 |
| 2021-11-29 | 2021-11-25 | 1.413 | 0 | -4,601 | ||
| 2021-11-26 | 2021-11-24 | 1.478 | 4,601 | +4,601 | 0.00% | 6,800 |
| 2021-11-24 | 2021-11-22 | 1.434 | 0 | -4,601 | ||
| 2021-11-19 | 2021-11-17 | 1.630 | 4,601 | +4,601 | 0.00% | 7,500 |
| 2021-11-17 | 2021-11-15 | 1.717 | 0 | -80,519 | ||
| 2021-11-16 | 2021-11-12 | 1.261 | 80,519 | +18,404 | 0.02% | 101,499 |
| 2021-11-15 | 2021-11-11 | 1.282 | 62,115 | +62,115 | 0.01% | 79,650 |
| 2021-11-10 | 2021-11-08 | 1.261 | 0 | -2,301 | ||
| 2021-09-30 | 2021-09-28 | 1.347 | 2,301 | -2,300 | 0.00% | 3,101 |
| 2021-08-25 | 2021-08-23 | 1.891 | 4,601 | +4,601 | 0.00% | 8,700 |
| 2021-07-30 | 2021-07-28 | 1.956 | 0 | -2,301 | ||
| 2021-07-29 | 2021-07-27 | 1.847 | 2,301 | +2,301 | 0.00% | 4,251 |
| 2021-07-16 | 2021-07-14 | 2.695 | 0 | -2,301 | ||
| 2021-06-29 | 2021-06-25 | 3.043 | 2,301 | +2,301 | 0.00% | 7,001 |
| 2021-06-11 | 2021-06-09 | 3.043 | 0 | -2,301 | ||
| 2021-06-10 | 2021-06-08 | 2.956 | 2,301 | +2,301 | 0.00% | 6,801 |
| 2021-06-03 | 2021-06-01 | 3.825 | 0 | -6,902 | ||
| 2021-06-02 | 2021-05-31 | 3.912 | 6,902 | +6,902 | 0.00% | 27,001 |
| 2021-06-01 | 2021-05-28 | 3.695 | 0 | -2,301 | ||
| 2021-05-27 | 2021-05-25 | 3.477 | 2,301 | +2,301 | 0.00% | 8,002 |
| 2021-05-26 | 2021-05-24 | 3.434 | 0 | -2,301 | ||
| 2021-05-24 | 2021-05-20 | 3.434 | 2,301 | -11,502 | 0.00% | 7,902 |
| 2021-05-21 | 2021-05-18 | 3.738 | 13,803 | +13,803 | 0.00% | 51,599 |
| 2021-05-20 | 2021-05-17 | 3.825 | 0 | -16,104 | ||
| 2021-05-18 | 2021-05-14 | 3.956 | 16,104 | +16,104 | 0.00% | 63,700 |
| 2021-05-17 | 2021-05-13 | 3.912 | 0 | -16,104 | ||
| 2021-05-14 | 2021-05-12 | 3.825 | 16,104 | +16,104 | 0.00% | 61,600 |
| 2021-05-13 | 2021-05-11 | 3.130 | 0 | -13,803 | ||
| 2021-05-12 | 2021-05-10 | 3.434 | 13,803 | -6,902 | 0.00% | 47,399 |
| 2021-05-11 | 2021-05-07 | 3.564 | 20,705 | +20,705 | 0.00% | 73,800 |
| 2021-05-06 | 2021-05-04 | 3.695 | 0 | -11,503 | ||
| 2021-05-05 | 2021-05-03 | 3.999 | 11,503 | -11,503 | 0.00% | 46,001 |
| 2021-05-04 | 2021-04-30 | 2.912 | 23,006 | +23,006 | 0.00% | 67,001 |
| 2021-04-19 | 2021-04-15 | 1.608 | 0 | -4,601 | ||
| 2021-04-16 | 2021-04-14 | 1.478 | 4,601 | +4,601 | 0.00% | 6,800 |
| 2021-02-05 | 2021-02-03 | 1.521 | 0 | -4,601 | ||
| 2021-02-02 | 2021-01-29 | 1.347 | 4,601 | +4,601 | 0.00% | 6,200 |
| 2021-01-04 | 2020-12-29 | 1.760 | 0 | -2,301 | ||
| 2020-12-30 | 2020-12-28 | 1.891 | 2,301 | 0.00% | 4,351 |
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