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 | 0.205 | 2,444,000 | +0 | 0.20% | 501,020 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,444,000 | +0 | 0.20% | 488,800 |
| 2025-10-10 | 2025-10-08 | 0.204 | 2,444,000 | +0 | 0.20% | 498,576 |
| 2025-10-09 | 2025-10-06 | 0.205 | 2,444,000 | +0 | 0.20% | 501,020 |
| 2025-10-08 | 2025-10-03 | 0.201 | 2,444,000 | +0 | 0.20% | 491,244 |
| 2025-10-06 | 2025-10-02 | 0.205 | 2,444,000 | +0 | 0.20% | 501,020 |
| 2025-10-03 | 2025-09-30 | 0.200 | 2,444,000 | +0 | 0.20% | 488,800 |
| 2025-10-02 | 2025-09-29 | 0.200 | 2,444,000 | +0 | 0.20% | 488,800 |
| 2025-09-30 | 2025-09-26 | 0.202 | 2,444,000 | +0 | 0.20% | 493,688 |
| 2025-09-29 | 2025-09-25 | 0.202 | 2,444,000 | +0 | 0.20% | 493,688 |
| 2025-09-26 | 2025-09-24 | 0.204 | 2,444,000 | +0 | 0.20% | 498,576 |
| 2025-09-25 | 2025-09-23 | 0.204 | 2,444,000 | +0 | 0.20% | 498,576 |
| 2025-09-24 | 2025-09-22 | 0.202 | 2,444,000 | +0 | 0.20% | 493,688 |
| 2025-09-23 | 2025-09-19 | 0.206 | 2,444,000 | +0 | 0.20% | 503,464 |
| 2025-09-22 | 2025-09-18 | 0.210 | 2,444,000 | +0 | 0.20% | 513,240 |
| 2025-09-19 | 2025-09-17 | 0.211 | 2,444,000 | +0 | 0.20% | 515,684 |
| 2025-09-18 | 2025-09-16 | 0.215 | 2,444,000 | +96,000 | 0.20% | 525,460 |
| 2025-09-03 | 2025-09-01 | 0.218 | 2,348,000 | +156,000 | 0.19% | 511,864 |
| 2025-08-28 | 2025-08-26 | 0.225 | 2,192,000 | -192,000 | 0.18% | 493,200 |
| 2025-08-15 | 2025-08-13 | 0.197 | 2,384,000 | +28,000 | 0.19% | 469,648 |
| 2025-08-04 | 2025-07-31 | 0.198 | 2,356,000 | +16,000 | 0.19% | 466,488 |
| 2025-07-31 | 2025-07-29 | 0.208 | 2,340,000 | +20,000 | 0.19% | 486,720 |
| 2025-07-18 | 2025-07-16 | 0.189 | 2,320,000 | +40,000 | 0.19% | 438,480 |
| 2025-07-16 | 2025-07-14 | 0.195 | 2,280,000 | -20,000 | 0.18% | 444,600 |
| 2025-07-15 | 2025-07-11 | 0.189 | 2,300,000 | -52,000 | 0.19% | 434,700 |
| 2025-06-24 | 2025-06-20 | 0.175 | 2,352,000 | +52,000 | 0.19% | 411,600 |
| 2025-06-09 | 2025-06-05 | 0.183 | 2,300,000 | +48,000 | 0.19% | 420,900 |
| 2025-06-03 | 2025-05-30 | 0.191 | 2,252,000 | +40,000 | 0.18% | 430,132 |
| 2025-06-02 | 2025-05-29 | 0.197 | 2,212,000 | -164,000 | 0.18% | 435,764 |
| 2025-05-29 | 2025-05-27 | 0.168 | 2,376,000 | +4,000 | 0.19% | 399,168 |
| 2025-05-23 | 2025-05-21 | 0.178 | 2,372,000 | -120,000 | 0.19% | 422,216 |
| 2025-05-21 | 2025-05-19 | 0.175 | 2,492,000 | +20,000 | 0.20% | 436,100 |
| 2025-04-23 | 2025-04-17 | 0.191 | 2,472,000 | -12,000 | 0.20% | 472,152 |
| 2025-04-07 | 2025-04-02 | 0.214 | 2,484,000 | +48,000 | 0.20% | 531,576 |
| 2025-04-03 | 2025-04-01 | 0.215 | 2,436,000 | -64,000 | 0.20% | 523,740 |
| 2025-03-27 | 2025-03-25 | 0.210 | 2,500,000 | -80,000 | 0.20% | 525,000 |
| 2025-03-24 | 2025-03-20 | 0.220 | 2,580,000 | +48,000 | 0.21% | 567,600 |
| 2025-03-20 | 2025-03-18 | 0.223 | 2,532,000 | -68,000 | 0.21% | 564,636 |
| 2025-03-17 | 2025-03-13 | 0.210 | 2,600,000 | +8,000 | 0.21% | 546,000 |
| 2025-03-13 | 2025-03-11 | 0.215 | 2,592,000 | +4,000 | 0.21% | 557,280 |
| 2025-03-07 | 2025-03-05 | 0.224 | 2,588,000 | -208,000 | 0.21% | 579,712 |
| 2025-03-04 | 2025-02-28 | 0.211 | 2,796,000 | +20,000 | 0.23% | 589,956 |
| 2025-03-03 | 2025-02-27 | 0.209 | 2,776,000 | +204,000 | 0.22% | 580,184 |
| 2025-02-28 | 2025-02-26 | 0.224 | 2,572,000 | +248,000 | 0.21% | 576,128 |
| 2025-02-27 | 2025-02-25 | 0.248 | 2,324,000 | +340,000 | 0.19% | 576,352 |
| 2025-02-26 | 2025-02-24 | 0.206 | 1,984,000 | -116,000 | 0.16% | 408,704 |
| 2025-02-24 | 2025-02-20 | 0.182 | 2,100,000 | +16,000 | 0.17% | 382,200 |
| 2025-02-04 | 2025-01-28 | 0.179 | 2,084,000 | +40,000 | 0.17% | 373,036 |
| 2025-01-21 | 2025-01-17 | 0.178 | 2,044,000 | -60,000 | 0.17% | 363,832 |
| 2024-11-29 | 2024-11-27 | 0.189 | 2,104,000 | -76,000 | 0.17% | 397,656 |
| 2024-11-28 | 2024-11-26 | 0.189 | 2,180,000 | -44,000 | 0.18% | 412,020 |
| 2024-10-24 | 2024-10-22 | 0.198 | 2,224,000 | +20,000 | 0.18% | 440,352 |
| 2024-10-16 | 2024-10-14 | 0.198 | 2,204,000 | +4,000 | 0.18% | 436,392 |
| 2024-10-15 | 2024-10-10 | 0.201 | 2,200,000 | +16,000 | 0.18% | 442,200 |
| 2024-10-14 | 2024-10-09 | 0.200 | 2,184,000 | +112,000 | 0.18% | 436,800 |
| 2024-10-10 | 2024-10-08 | 0.221 | 2,072,000 | +132,000 | 0.17% | 457,912 |
| 2024-10-07 | 2024-10-03 | 0.220 | 1,940,000 | +12,000 | 0.16% | 426,800 |
| 2024-10-04 | 2024-10-02 | 0.223 | 1,928,000 | +36,000 | 0.16% | 429,944 |
| 2024-09-30 | 2024-09-26 | 0.184 | 1,892,000 | +28,000 | 0.15% | 348,128 |
| 2024-09-10 | 2024-09-05 | 0.169 | 1,864,000 | -24,000 | 0.15% | 315,016 |
| 2024-09-04 | 2024-09-02 | 0.177 | 1,888,000 | +60,000 | 0.15% | 334,176 |
| 2024-08-30 | 2024-08-28 | 0.195 | 1,828,000 | -68,000 | 0.15% | 356,460 |
| 2024-08-06 | 2024-08-02 | 0.221 | 1,896,000 | -76,000 | 0.15% | 419,016 |
| 2024-08-05 | 2024-08-01 | 0.220 | 1,972,000 | +24,000 | 0.16% | 433,840 |
| 2024-07-29 | 2024-07-25 | 0.195 | 1,948,000 | +24,000 | 0.16% | 379,860 |
| 2024-07-25 | 2024-07-23 | 0.213 | 1,924,000 | +12,000 | 0.16% | 409,812 |
| 2024-07-23 | 2024-07-19 | 0.224 | 1,912,000 | +20,000 | 0.15% | 428,288 |
| 2024-07-22 | 2024-07-18 | 0.226 | 1,892,000 | +12,000 | 0.15% | 427,592 |
| 2024-07-19 | 2024-07-17 | 0.235 | 1,880,000 | +20,000 | 0.15% | 441,800 |
| 2024-07-03 | 2024-06-28 | 0.238 | 1,860,000 | +32,000 | 0.15% | 442,680 |
| 2024-07-02 | 2024-06-27 | 0.242 | 1,828,000 | +12,000 | 0.15% | 442,376 |
| 2024-06-26 | 2024-06-24 | 0.241 | 1,816,000 | +24,000 | 0.15% | 437,656 |
| 2024-06-24 | 2024-06-20 | 0.260 | 1,792,000 | +4,000 | 0.15% | 465,920 |
| 2024-06-11 | 2024-06-06 | 0.280 | 1,788,000 | +100,000 | 0.14% | 500,640 |
| 2024-05-31 | 2024-05-29 | 0.280 | 1,688,000 | -76,000 | 0.14% | 472,640 |
| 2024-05-23 | 2024-05-21 | 0.285 | 1,764,000 | +20,000 | 0.14% | 502,740 |
| 2024-05-22 | 2024-05-20 | 0.300 | 1,744,000 | -244,000 | 0.14% | 523,200 |
| 2024-05-13 | 2024-05-09 | 0.212 | 1,988,000 | -84,000 | 0.16% | 421,456 |
| 2024-05-09 | 2024-05-07 | 0.153 | 2,072,000 | +40,000 | 0.17% | 317,016 |
| 2024-05-02 | 2024-04-29 | 0.143 | 2,032,000 | +52,000 | 0.16% | 290,576 |
| 2024-04-24 | 2024-04-22 | 0.136 | 1,980,000 | +132,000 | 0.16% | 269,280 |
| 2024-04-03 | 2024-03-28 | 0.154 | 1,848,000 | -100,000 | 0.15% | 284,592 |
| 2024-04-02 | 2024-03-27 | 0.152 | 1,948,000 | -316,000 | 0.16% | 296,096 |
| 2024-03-19 | 2024-03-15 | 0.149 | 2,264,000 | +20,000 | 0.18% | 337,336 |
| 2024-03-15 | 2024-03-13 | 0.163 | 2,244,000 | +148,000 | 0.18% | 365,772 |
| 2024-03-14 | 2024-03-12 | 0.140 | 2,096,000 | +48,000 | 0.17% | 293,440 |
| 2024-03-05 | 2024-03-01 | 0.129 | 2,048,000 | +4,000 | 0.17% | 264,192 |
| 2023-12-19 | 2023-12-15 | 0.140 | 2,044,000 | +80,000 | 0.17% | 286,160 |
| 2023-12-18 | 2023-12-14 | 0.150 | 1,964,000 | +8,000 | 0.16% | 294,600 |
| 2023-12-12 | 2023-12-08 | 0.148 | 1,956,000 | -480,000 | 0.16% | 289,488 |
| 2023-12-06 | 2023-12-04 | 0.153 | 2,436,000 | +4,000 | 0.20% | 372,708 |
| 2023-12-01 | 2023-11-29 | 0.145 | 2,432,000 | +8,000 | 0.20% | 352,640 |
| 2023-11-27 | 2023-11-23 | 0.145 | 2,424,000 | +48,000 | 0.20% | 351,480 |
| 2023-11-22 | 2023-11-20 | 0.142 | 2,376,000 | +64,000 | 0.19% | 337,392 |
| 2023-11-09 | 2023-11-07 | 0.150 | 2,312,000 | +100,000 | 0.19% | 346,800 |
| 2023-11-07 | 2023-11-03 | 0.149 | 2,212,000 | -28,000 | 0.18% | 329,588 |
| 2023-10-20 | 2023-10-18 | 0.148 | 2,240,000 | +12,000 | 0.18% | 331,520 |
| 2023-09-15 | 2023-09-13 | 0.162 | 2,228,000 | +4,000 | 0.18% | 360,936 |
| 2023-09-06 | 2023-09-04 | 0.162 | 2,224,000 | -4,000 | 0.18% | 360,288 |
| 2023-08-11 | 2023-08-09 | 0.180 | 2,228,000 | +120,000 | 0.18% | 401,040 |
| 2023-08-10 | 2023-08-08 | 0.180 | 2,108,000 | +40,000 | 0.17% | 379,440 |
| 2023-06-30 | 2023-06-28 | 0.175 | 2,068,000 | +4,000 | 0.17% | 361,900 |
| 2023-06-16 | 2023-06-14 | 0.170 | 2,064,000 | +140,000 | 0.17% | 350,880 |
| 2023-06-15 | 2023-06-13 | 0.184 | 1,924,000 | +4,000 | 0.16% | 354,016 |
| 2023-06-13 | 2023-06-09 | 0.174 | 1,920,000 | +76,000 | 0.16% | 334,080 |
| 2023-06-12 | 2023-06-08 | 0.181 | 1,844,000 | +32,000 | 0.15% | 333,764 |
| 2023-06-09 | 2023-06-07 | 0.180 | 1,812,000 | +12,000 | 0.15% | 326,160 |
| 2023-06-08 | 2023-06-06 | 0.180 | 1,800,000 | +8,000 | 0.15% | 324,000 |
| 2023-06-02 | 2023-05-31 | 0.180 | 1,792,000 | +20,000 | 0.15% | 322,560 |
| 2023-06-01 | 2023-05-30 | 0.190 | 1,772,000 | -124,000 | 0.14% | 336,680 |
| 2023-05-31 | 2023-05-29 | 0.198 | 1,896,000 | +16,000 | 0.15% | 375,408 |
| 2023-05-29 | 2023-05-24 | 0.200 | 1,880,000 | -52,000 | 0.15% | 376,000 |
| 2023-05-23 | 2023-05-19 | 0.195 | 1,932,000 | +40,000 | 0.16% | 376,740 |
| 2023-05-16 | 2023-05-12 | 0.196 | 1,892,000 | +24,000 | 0.15% | 370,832 |
| 2023-05-12 | 2023-05-10 | 0.196 | 1,868,000 | -4,000 | 0.15% | 366,128 |
| 2023-05-10 | 2023-05-08 | 0.195 | 1,872,000 | -40,000 | 0.15% | 365,040 |
| 2023-05-09 | 2023-05-05 | 0.210 | 1,912,000 | +12,000 | 0.15% | 401,520 |
| 2023-05-05 | 2023-05-03 | 0.216 | 1,900,000 | +8,000 | 0.15% | 410,400 |
| 2023-04-28 | 2023-04-26 | 0.218 | 1,892,000 | +56,000 | 0.15% | 412,456 |
| 2023-04-25 | 2023-04-21 | 0.210 | 1,836,000 | +276,000 | 0.15% | 385,560 |
| 2023-04-19 | 2023-04-17 | 0.226 | 1,560,000 | +32,000 | 0.13% | 352,560 |
| 2023-04-17 | 2023-04-13 | 0.229 | 1,528,000 | +48,000 | 0.12% | 349,912 |
| 2023-04-03 | 2023-03-30 | 0.228 | 1,480,000 | +20,000 | 0.12% | 337,440 |
| 2023-03-31 | 2023-03-29 | 0.236 | 1,460,000 | +100,000 | 0.12% | 344,560 |
| 2023-03-28 | 2023-03-24 | 0.234 | 1,360,000 | +8,000 | 0.11% | 318,240 |
| 2023-03-21 | 2023-03-17 | 0.245 | 1,352,000 | +76,000 | 0.11% | 331,240 |
| 2023-03-17 | 2023-03-15 | 0.225 | 1,276,000 | +20,000 | 0.10% | 287,100 |
| 2023-03-14 | 2023-03-10 | 0.230 | 1,256,000 | +8,000 | 0.10% | 288,880 |
| 2023-03-03 | 2023-03-01 | 0.255 | 1,248,000 | +132,000 | 0.10% | 318,240 |
| 2023-02-24 | 2023-02-22 | 0.250 | 1,116,000 | -28,000 | 0.09% | 279,000 |
| 2023-02-23 | 2023-02-21 | 0.255 | 1,144,000 | -24,000 | 0.09% | 291,720 |
| 2023-02-21 | 2023-02-17 | 0.245 | 1,168,000 | +16,000 | 0.09% | 286,160 |
| 2023-02-20 | 2023-02-16 | 0.249 | 1,152,000 | +160,000 | 0.09% | 286,848 |
| 2023-02-16 | 2023-02-14 | 0.247 | 992,000 | +152,000 | 0.08% | 245,024 |
| 2023-02-10 | 2023-02-08 | 0.265 | 840,000 | +128,000 | 0.07% | 222,600 |
| 2023-02-06 | 2023-02-02 | 0.275 | 712,000 | +40,000 | 0.06% | 195,800 |
| 2023-02-03 | 2023-02-01 | 0.260 | 672,000 | +64,000 | 0.05% | 174,720 |
| 2023-01-27 | 2023-01-20 | 0.280 | 608,000 | -68,000 | 0.05% | 170,240 |
| 2023-01-26 | 2023-01-19 | 0.260 | 676,000 | -96,000 | 0.05% | 175,760 |
| 2023-01-17 | 2023-01-13 | 0.245 | 772,000 | +40,000 | 0.06% | 189,140 |
| 2023-01-16 | 2023-01-12 | 0.255 | 732,000 | +516,000 | 0.06% | 186,660 |
| 2023-01-13 | 2023-01-11 | 0.265 | 216,000 | +20,000 | 0.02% | 57,240 |
| 2023-01-12 | 2023-01-10 | 0.275 | 196,000 | -908,000 | 0.02% | 53,900 |
| 2023-01-09 | 2023-01-05 | 0.226 | 1,104,000 | +384,000 | 0.09% | 249,504 |
| 2023-01-03 | 2022-12-29 | 0.200 | 720,000 | +148,000 | 0.06% | 144,000 |
| 2022-12-30 | 2022-12-28 | 0.202 | 572,000 | -12,000 | 0.05% | 115,544 |
| 2022-12-29 | 2022-12-23 | 0.200 | 584,000 | +68,000 | 0.05% | 116,800 |
| 2022-12-28 | 2022-12-22 | 0.199 | 516,000 | +4,000 | 0.04% | 102,684 |
| 2022-12-23 | 2022-12-21 | 0.191 | 512,000 | +8,000 | 0.04% | 97,792 |
| 2022-12-22 | 2022-12-20 | 0.197 | 504,000 | -8,000 | 0.04% | 99,288 |
| 2022-12-21 | 2022-12-19 | 0.197 | 512,000 | -444,000 | 0.04% | 100,864 |
| 2022-12-19 | 2022-12-15 | 0.198 | 956,000 | +12,000 | 0.08% | 189,288 |
| 2022-12-16 | 2022-12-14 | 0.196 | 944,000 | -48,000 | 0.08% | 185,024 |
| 2022-12-15 | 2022-12-13 | 0.197 | 992,000 | +612,000 | 0.08% | 195,424 |
| 2022-12-14 | 2022-12-12 | 0.186 | 380,000 | +76,000 | 0.03% | 70,680 |
| 2022-12-09 | 2022-12-07 | 0.200 | 304,000 | -44,000 | 0.02% | 60,800 |
| 2022-12-02 | 2022-11-30 | 0.208 | 348,000 | +300,000 | 0.03% | 72,384 |
| 2022-11-29 | 2022-11-25 | 0.210 | 48,000 | +16,000 | 0.00% | 10,080 |
| 2022-11-16 | 2022-11-14 | 0.193 | 32,000 | -4,000 | 0.00% | 6,176 |
| 2022-11-15 | 2022-11-11 | 0.189 | 36,000 | -404,000 | 0.00% | 6,804 |
| 2022-11-14 | 2022-11-10 | 0.199 | 440,000 | +440,000 | 0.04% | 87,560 |
| 2022-04-01 | 2022-03-30 | 0.770 | 0 | -20,000 | ||
| 2022-03-29 | 2022-03-25 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2022-03-15 | 2022-03-11 | 0.720 | 0 | -36,000 | ||
| 2022-03-14 | 2022-03-10 | 0.690 | 36,000 | +36,000 | 0.00% | 24,840 |
| 2022-01-04 | 2021-12-31 | 0.900 | 0 | -8,000 | ||
| 2021-11-17 | 2021-11-15 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2021-11-16 | 2021-11-12 | 0.880 | 0 | -12,000 | ||
| 2021-09-09 | 2021-09-07 | 0.670 | 12,000 | +12,000 | 0.00% | 8,040 |
| 2021-04-29 | 2021-04-27 | 1.380 | 0 | -12,000 | ||
| 2021-04-14 | 2021-04-12 | 1.340 | 12,000 | -72,000 | 0.00% | 16,080 |
| 2021-04-09 | 2021-04-07 | 1.290 | 84,000 | -80,000 | 0.01% | 108,360 |
| 2021-03-23 | 2021-03-19 | 1.160 | 164,000 | -60,000 | 0.01% | 190,240 |
| 2021-03-19 | 2021-03-17 | 1.130 | 224,000 | +60,000 | 0.02% | 253,120 |
| 2021-03-16 | 2021-03-12 | 1.100 | 164,000 | -4,000 | 0.01% | 180,400 |
| 2021-03-05 | 2021-03-03 | 1.170 | 168,000 | -20,000 | 0.01% | 196,560 |
| 2021-02-24 | 2021-02-22 | 1.230 | 188,000 | +36,000 | 0.02% | 231,240 |
| 2021-02-23 | 2021-02-19 | 1.260 | 152,000 | -20,000 | 0.01% | 191,520 |
| 2021-02-19 | 2021-02-17 | 1.330 | 172,000 | +24,000 | 0.01% | 228,760 |
| 2021-02-18 | 2021-02-16 | 1.220 | 148,000 | +32,000 | 0.01% | 180,560 |
| 2021-02-16 | 2021-02-09 | 1.180 | 116,000 | -80,000 | 0.01% | 136,880 |
| 2021-02-10 | 2021-02-08 | 1.150 | 196,000 | +80,000 | 0.02% | 225,400 |
| 2021-02-08 | 2021-02-04 | 1.250 | 116,000 | +80,000 | 0.01% | 145,000 |
| 2021-01-29 | 2021-01-27 | 1.380 | 36,000 | -8,000 | 0.00% | 49,680 |
| 2021-01-26 | 2021-01-22 | 1.360 | 44,000 | -8,000 | 0.00% | 59,840 |
| 2021-01-25 | 2021-01-21 | 1.390 | 52,000 | +8,000 | 0.00% | 72,280 |
| 2021-01-20 | 2021-01-18 | 1.570 | 44,000 | -64,000 | 0.00% | 69,080 |
| 2021-01-19 | 2021-01-15 | 1.500 | 108,000 | 0.01% | 162,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy