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 | 0.560 | 514,000 | +0 | 0.07% | 287,840 |
| 2025-10-13 | 2025-10-09 | 0.560 | 514,000 | +0 | 0.07% | 287,840 |
| 2025-10-10 | 2025-10-08 | 0.580 | 514,000 | +0 | 0.07% | 298,120 |
| 2025-10-09 | 2025-10-06 | 0.600 | 514,000 | +0 | 0.07% | 308,400 |
| 2025-10-08 | 2025-10-03 | 0.610 | 514,000 | +0 | 0.07% | 313,540 |
| 2025-10-06 | 2025-10-02 | 0.600 | 514,000 | +0 | 0.07% | 308,400 |
| 2025-10-03 | 2025-09-30 | 0.590 | 514,000 | +0 | 0.07% | 303,260 |
| 2025-10-02 | 2025-09-29 | 0.580 | 514,000 | +0 | 0.07% | 298,120 |
| 2025-09-30 | 2025-09-26 | 0.600 | 514,000 | +0 | 0.07% | 308,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 514,000 | +0 | 0.07% | 308,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 514,000 | +0 | 0.07% | 303,260 |
| 2025-09-25 | 2025-09-23 | 0.610 | 514,000 | +0 | 0.07% | 313,540 |
| 2025-09-24 | 2025-09-22 | 0.620 | 514,000 | +0 | 0.07% | 318,680 |
| 2025-09-23 | 2025-09-19 | 0.610 | 514,000 | +0 | 0.07% | 313,540 |
| 2025-09-22 | 2025-09-18 | 0.620 | 514,000 | +0 | 0.07% | 318,680 |
| 2025-09-19 | 2025-09-17 | 0.630 | 514,000 | +86,000 | 0.07% | 323,820 |
| 2025-09-16 | 2025-09-12 | 0.650 | 428,000 | +28,000 | 0.06% | 278,200 |
| 2025-09-15 | 2025-09-11 | 0.690 | 400,000 | -190,000 | 0.06% | 276,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 590,000 | +15,000 | 0.08% | 377,600 |
| 2025-09-09 | 2025-09-05 | 0.600 | 575,000 | +9,000 | 0.08% | 345,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 566,000 | +25,000 | 0.08% | 345,260 |
| 2025-08-29 | 2025-08-27 | 0.660 | 541,000 | -6,000 | 0.08% | 357,060 |
| 2025-08-20 | 2025-08-18 | 0.700 | 547,000 | -143,000 | 0.08% | 382,900 |
| 2025-08-15 | 2025-08-13 | 0.610 | 690,000 | +70,000 | 0.10% | 420,900 |
| 2025-07-25 | 2025-07-23 | 0.570 | 620,000 | +2,000 | 0.09% | 353,400 |
| 2025-07-11 | 2025-07-09 | 0.550 | 618,000 | +22,000 | 0.09% | 339,900 |
| 2025-06-23 | 2025-06-19 | 0.590 | 596,000 | +26,000 | 0.08% | 351,640 |
| 2025-06-20 | 2025-06-18 | 0.600 | 570,000 | -201,000 | 0.08% | 342,000 |
| 2025-06-02 | 2025-05-29 | 0.590 | 771,000 | +10,000 | 0.11% | 454,890 |
| 2025-05-19 | 2025-05-15 | 0.610 | 761,000 | -8,000 | 0.11% | 464,210 |
| 2025-05-15 | 2025-05-13 | 0.600 | 769,000 | -31,000 | 0.11% | 461,400 |
| 2025-05-07 | 2025-05-02 | 0.470 | 800,000 | +60,000 | 0.11% | 376,000 |
| 2025-03-19 | 2025-03-17 | 0.570 | 740,000 | +20,000 | 0.10% | 421,800 |
| 2025-02-28 | 2025-02-26 | 0.640 | 720,000 | +15,000 | 0.10% | 460,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 705,000 | -6,000 | 0.10% | 423,000 |
| 2025-02-25 | 2025-02-21 | 0.580 | 711,000 | -70,000 | 0.10% | 412,380 |
| 2025-02-19 | 2025-02-17 | 0.570 | 781,000 | +80,000 | 0.11% | 445,170 |
| 2025-02-14 | 2025-02-12 | 0.590 | 701,000 | +20,000 | 0.10% | 413,590 |
| 2025-02-06 | 2025-02-04 | 0.580 | 681,000 | +54,000 | 0.10% | 394,980 |
| 2025-02-04 | 2025-01-28 | 0.540 | 627,000 | +12,000 | 0.09% | 338,580 |
| 2024-12-30 | 2024-12-24 | 0.540 | 615,000 | +2,000 | 0.09% | 332,100 |
| 2024-11-19 | 2024-11-15 | 0.560 | 613,000 | +1,000 | 0.09% | 343,280 |
| 2024-10-28 | 2024-10-24 | 0.610 | 612,000 | +20,000 | 0.09% | 373,320 |
| 2024-10-24 | 2024-10-22 | 0.610 | 592,000 | +28,000 | 0.08% | 361,120 |
| 2024-10-14 | 2024-10-09 | 0.640 | 564,000 | +10,000 | 0.08% | 360,960 |
| 2024-10-04 | 2024-10-02 | 0.800 | 554,000 | -54,000 | 0.08% | 443,200 |
| 2024-09-24 | 2024-09-20 | 0.495 | 608,000 | +88,000 | 0.09% | 300,960 |
| 2024-09-23 | 2024-09-19 | 0.480 | 520,000 | +26,000 | 0.07% | 249,600 |
| 2024-08-08 | 2024-08-06 | 0.495 | 494,000 | +61,000 | 0.07% | 244,530 |
| 2024-08-06 | 2024-08-02 | 0.470 | 433,000 | +4,000 | 0.06% | 203,510 |
| 2024-05-29 | 2024-05-27 | 0.485 | 429,000 | +10,000 | 0.06% | 208,065 |
| 2024-05-23 | 2024-05-21 | 0.550 | 419,000 | +24,000 | 0.06% | 230,450 |
| 2024-03-20 | 2024-03-18 | 0.470 | 395,000 | +75,000 | 0.06% | 185,650 |
| 2024-03-13 | 2024-03-11 | 0.470 | 320,000 | +17,000 | 0.05% | 150,400 |
| 2024-03-12 | 2024-03-08 | 0.450 | 303,000 | +40,000 | 0.04% | 136,350 |
| 2024-02-20 | 2024-02-16 | 0.445 | 263,000 | +23,000 | 0.04% | 117,035 |
| 2024-01-26 | 2024-01-24 | 0.410 | 240,000 | +2,000 | 0.03% | 98,400 |
| 2024-01-22 | 2024-01-18 | 0.450 | 238,000 | +2,000 | 0.03% | 107,100 |
| 2024-01-10 | 2024-01-08 | 0.470 | 236,000 | -6,000 | 0.03% | 110,920 |
| 2024-01-04 | 2024-01-02 | 0.475 | 242,000 | +6,000 | 0.03% | 114,950 |
| 2023-12-05 | 2023-12-01 | 0.485 | 236,000 | +21,000 | 0.03% | 114,460 |
| 2023-10-16 | 2023-10-12 | 0.600 | 215,000 | +15,000 | 0.03% | 129,000 |
| 2023-07-20 | 2023-07-18 | 0.880 | 200,000 | -81,000 | 0.03% | 176,000 |
| 2023-07-18 | 2023-07-13 | 0.880 | 281,000 | -30,000 | 0.04% | 247,280 |
| 2023-07-14 | 2023-07-12 | 0.870 | 311,000 | -5,000 | 0.04% | 270,570 |
| 2023-07-13 | 2023-07-11 | 0.890 | 316,000 | -2,000 | 0.05% | 281,240 |
| 2023-07-12 | 2023-07-10 | 0.850 | 318,000 | +2,000 | 0.05% | 270,300 |
| 2023-07-11 | 2023-07-07 | 0.860 | 316,000 | +5,000 | 0.05% | 271,760 |
| 2023-07-10 | 2023-07-06 | 0.910 | 311,000 | +82,000 | 0.04% | 283,010 |
| 2023-07-07 | 2023-07-05 | 0.970 | 229,000 | +68,000 | 0.03% | 222,130 |
| 2023-07-06 | 2023-07-04 | 0.860 | 161,000 | -55,000 | 0.02% | 138,460 |
| 2023-07-05 | 2023-07-03 | 0.690 | 216,000 | +11,000 | 0.03% | 149,040 |
| 2023-06-05 | 2023-06-01 | 0.870 | 205,000 | -27,000 | 0.03% | 178,350 |
| 2023-06-02 | 2023-05-31 | 0.770 | 232,000 | +22,000 | 0.03% | 178,640 |
| 2023-05-31 | 2023-05-29 | 0.820 | 210,000 | +7,000 | 0.03% | 172,200 |
| 2023-04-18 | 2023-04-14 | 1.080 | 203,000 | +4,000 | 0.03% | 219,240 |
| 2023-04-14 | 2023-04-12 | 1.110 | 199,000 | +76,000 | 0.03% | 220,890 |
| 2023-04-12 | 2023-04-06 | 1.050 | 123,000 | +11,000 | 0.02% | 129,150 |
| 2023-04-03 | 2023-03-30 | 1.120 | 112,000 | +40,000 | 0.02% | 125,440 |
| 2023-03-31 | 2023-03-29 | 1.100 | 72,000 | +24,000 | 0.01% | 79,200 |
| 2023-03-29 | 2023-03-27 | 1.080 | 48,000 | +20,000 | 0.01% | 51,840 |
| 2023-03-27 | 2023-03-23 | 1.180 | 28,000 | -13,000 | 0.00% | 33,040 |
| 2023-03-24 | 2023-03-22 | 1.150 | 41,000 | +10,000 | 0.01% | 47,150 |
| 2023-03-23 | 2023-03-21 | 1.130 | 31,000 | +5,000 | 0.00% | 35,030 |
| 2023-03-21 | 2023-03-17 | 1.160 | 26,000 | +23,000 | 0.00% | 30,160 |
| 2023-03-20 | 2023-03-16 | 1.100 | 3,000 | -10,000 | 0.00% | 3,300 |
| 2023-03-17 | 2023-03-15 | 1.100 | 13,000 | +8,000 | 0.00% | 14,300 |
| 2023-03-15 | 2023-03-13 | 1.160 | 5,000 | -35,000 | 0.00% | 5,800 |
| 2023-03-14 | 2023-03-10 | 1.090 | 40,000 | -23,000 | 0.01% | 43,600 |
| 2023-03-13 | 2023-03-09 | 1.140 | 63,000 | -92,000 | 0.01% | 71,820 |
| 2023-03-10 | 2023-03-08 | 1.060 | 155,000 | -12,000 | 0.02% | 164,300 |
| 2023-02-23 | 2023-02-21 | 1.080 | 167,000 | -58,000 | 0.02% | 180,360 |
| 2023-02-22 | 2023-02-20 | 1.090 | 225,000 | +40,000 | 0.03% | 245,250 |
| 2023-02-21 | 2023-02-17 | 1.020 | 185,000 | +2,000 | 0.03% | 188,700 |
| 2023-02-20 | 2023-02-16 | 1.060 | 183,000 | -46,000 | 0.03% | 193,980 |
| 2023-02-17 | 2023-02-15 | 1.130 | 229,000 | +1,000 | 0.03% | 258,770 |
| 2023-02-16 | 2023-02-14 | 1.140 | 228,000 | +166,000 | 0.03% | 259,920 |
| 2023-02-14 | 2023-02-10 | 1.250 | 62,000 | -44,000 | 0.01% | 77,500 |
| 2023-02-13 | 2023-02-09 | 1.230 | 106,000 | -35,000 | 0.02% | 130,380 |
| 2023-02-10 | 2023-02-08 | 1.230 | 141,000 | +99,000 | 0.02% | 173,430 |
| 2023-02-09 | 2023-02-07 | 1.120 | 42,000 | -75,000 | 0.01% | 47,040 |
| 2023-02-07 | 2023-02-03 | 1.100 | 117,000 | -33,000 | 0.02% | 128,700 |
| 2023-02-06 | 2023-02-02 | 1.060 | 150,000 | +31,000 | 0.02% | 159,000 |
| 2023-01-31 | 2023-01-27 | 1.020 | 119,000 | +1,000 | 0.02% | 121,380 |
| 2023-01-27 | 2023-01-20 | 1.060 | 118,000 | +35,000 | 0.02% | 125,080 |
| 2023-01-20 | 2023-01-18 | 0.950 | 83,000 | +10,000 | 0.01% | 78,850 |
| 2023-01-18 | 2023-01-16 | 0.960 | 73,000 | -100,000 | 0.01% | 70,080 |
| 2023-01-17 | 2023-01-13 | 0.970 | 173,000 | -19,000 | 0.02% | 167,810 |
| 2023-01-13 | 2023-01-11 | 0.970 | 192,000 | +122,000 | 0.03% | 186,240 |
| 2023-01-06 | 2023-01-04 | 1.060 | 70,000 | -51,000 | 0.01% | 74,200 |
| 2023-01-05 | 2023-01-03 | 1.040 | 121,000 | -100,000 | 0.02% | 125,840 |
| 2023-01-03 | 2022-12-29 | 1.020 | 221,000 | +72,000 | 0.03% | 225,420 |
| 2022-12-30 | 2022-12-28 | 1.030 | 149,000 | -24,000 | 0.02% | 153,470 |
| 2022-12-29 | 2022-12-23 | 1.040 | 173,000 | +38,000 | 0.02% | 179,920 |
| 2022-12-28 | 2022-12-22 | 0.920 | 135,000 | -4,000 | 0.02% | 124,200 |
| 2022-12-23 | 2022-12-21 | 0.870 | 139,000 | +30,000 | 0.02% | 120,930 |
| 2022-12-22 | 2022-12-20 | 0.900 | 109,000 | -20,000 | 0.02% | 98,100 |
| 2022-12-21 | 2022-12-19 | 0.980 | 129,000 | +4,000 | 0.02% | 126,420 |
| 2022-12-20 | 2022-12-16 | 1.030 | 125,000 | +4,000 | 0.02% | 128,750 |
| 2022-12-19 | 2022-12-15 | 1.050 | 121,000 | +71,000 | 0.02% | 127,050 |
| 2022-12-15 | 2022-12-13 | 1.150 | 50,000 | +30,000 | 0.01% | 57,500 |
| 2022-12-14 | 2022-12-12 | 1.170 | 20,000 | -60,000 | 0.00% | 23,400 |
| 2022-12-13 | 2022-12-09 | 1.290 | 80,000 | +40,000 | 0.01% | 103,200 |
| 2022-12-12 | 2022-12-08 | 1.300 | 40,000 | +40,000 | 0.01% | 52,000 |
| 2022-09-14 | 2022-09-09 | 1.810 | 0 | -1,000 | ||
| 2022-08-29 | 2022-08-25 | 1.890 | 1,000 | -4,000 | 0.00% | 1,890 |
| 2022-08-17 | 2022-08-15 | 1.800 | 5,000 | +5,000 | 0.00% | 9,000 |
| 2021-04-01 | 2021-03-30 | 13.160 | 0 | -1,000 | ||
| 2021-03-19 | 2021-03-17 | 9.340 | 1,000 | -1,000 | 0.00% | 9,340 |
| 2021-03-17 | 2021-03-15 | 10.560 | 2,000 | -1,000 | 0.00% | 21,120 |
| 2021-03-16 | 2021-03-12 | 10.460 | 3,000 | +1,000 | 0.00% | 31,380 |
| 2021-02-19 | 2021-02-17 | 7.780 | 2,000 | -6,000 | 0.00% | 15,560 |
| 2021-02-08 | 2021-02-04 | 6.420 | 8,000 | -10,000 | 0.00% | 51,360 |
| 2021-02-05 | 2021-02-03 | 6.660 | 18,000 | +10,000 | 0.00% | 119,880 |
| 2021-01-26 | 2021-01-22 | 7.400 | 8,000 | -6,000 | 0.00% | 59,200 |
| 2021-01-25 | 2021-01-21 | 7.130 | 14,000 | +6,000 | 0.00% | 99,820 |
| 2021-01-20 | 2021-01-18 | 7.530 | 8,000 | -25,000 | 0.00% | 60,240 |
| 2021-01-19 | 2021-01-15 | 10.800 | 33,000 | 0.00% | 356,400 |
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