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 | 1.400 | 35,000 | +0 | 0.00% | 49,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 35,000 | +0 | 0.00% | 49,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 35,000 | +0 | 0.00% | 49,350 |
| 2025-10-09 | 2025-10-06 | 1.430 | 35,000 | +0 | 0.00% | 50,050 |
| 2025-10-08 | 2025-10-03 | 1.420 | 35,000 | +0 | 0.00% | 49,700 |
| 2025-10-06 | 2025-10-02 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-10-03 | 2025-09-30 | 1.450 | 35,000 | +0 | 0.00% | 50,750 |
| 2025-10-02 | 2025-09-29 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-30 | 2025-09-26 | 1.410 | 35,000 | +0 | 0.00% | 49,350 |
| 2025-09-29 | 2025-09-25 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-25 | 2025-09-23 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 1.470 | 35,000 | +0 | 0.00% | 51,450 |
| 2025-09-23 | 2025-09-19 | 1.450 | 35,000 | +0 | 0.00% | 50,750 |
| 2025-09-22 | 2025-09-18 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-19 | 2025-09-17 | 1.460 | 35,000 | +0 | 0.00% | 51,100 |
| 2025-09-18 | 2025-09-16 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-17 | 2025-09-15 | 1.450 | 35,000 | +0 | 0.00% | 50,750 |
| 2025-09-16 | 2025-09-12 | 1.460 | 35,000 | +0 | 0.00% | 51,100 |
| 2025-09-15 | 2025-09-11 | 1.480 | 35,000 | +0 | 0.00% | 51,800 |
| 2025-09-12 | 2025-09-10 | 1.460 | 35,000 | +0 | 0.00% | 51,100 |
| 2025-09-11 | 2025-09-09 | 1.450 | 35,000 | +0 | 0.00% | 50,750 |
| 2025-09-10 | 2025-09-08 | 1.440 | 35,000 | +0 | 0.00% | 50,400 |
| 2025-09-09 | 2025-09-05 | 1.430 | 35,000 | +0 | 0.00% | 50,050 |
| 2025-09-08 | 2025-09-04 | 1.390 | 35,000 | +0 | 0.00% | 48,650 |
| 2025-09-05 | 2025-09-03 | 1.390 | 35,000 | +0 | 0.00% | 48,650 |
| 2025-09-04 | 2025-09-02 | 1.410 | 35,000 | +0 | 0.00% | 49,350 |
| 2025-09-03 | 2025-09-01 | 1.420 | 35,000 | +0 | 0.00% | 49,700 |
| 2025-09-02 | 2025-08-29 | 1.380 | 35,000 | +0 | 0.00% | 48,300 |
| 2025-09-01 | 2025-08-28 | 1.320 | 35,000 | +0 | 0.00% | 46,200 |
| 2025-08-29 | 2025-08-27 | 1.310 | 35,000 | +0 | 0.00% | 45,850 |
| 2025-08-28 | 2025-08-26 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-08-27 | 2025-08-25 | 1.320 | 35,000 | +0 | 0.00% | 46,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-08-25 | 2025-08-21 | 1.320 | 35,000 | +0 | 0.00% | 46,200 |
| 2025-08-22 | 2025-08-20 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-08-21 | 2025-08-19 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-08-20 | 2025-08-18 | 1.340 | 35,000 | +0 | 0.00% | 46,900 |
| 2025-08-19 | 2025-08-15 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-08-18 | 2025-08-14 | 1.380 | 35,000 | +0 | 0.00% | 48,300 |
| 2025-08-15 | 2025-08-13 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-08-14 | 2025-08-12 | 1.360 | 35,000 | +0 | 0.00% | 47,600 |
| 2025-08-13 | 2025-08-11 | 1.360 | 35,000 | +0 | 0.00% | 47,600 |
| 2025-08-12 | 2025-08-08 | 1.360 | 35,000 | +0 | 0.00% | 47,600 |
| 2025-08-11 | 2025-08-07 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-08-08 | 2025-08-06 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-08-07 | 2025-08-05 | 1.360 | 35,000 | +0 | 0.00% | 47,600 |
| 2025-08-06 | 2025-08-04 | 1.340 | 35,000 | +0 | 0.00% | 46,900 |
| 2025-08-05 | 2025-08-01 | 1.340 | 35,000 | +0 | 0.00% | 46,900 |
| 2025-08-04 | 2025-07-31 | 1.340 | 35,000 | +0 | 0.00% | 46,900 |
| 2025-08-01 | 2025-07-30 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-07-31 | 2025-07-29 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-07-30 | 2025-07-28 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-07-29 | 2025-07-25 | 1.370 | 35,000 | +0 | 0.00% | 47,950 |
| 2025-07-28 | 2025-07-24 | 1.360 | 35,000 | +0 | 0.00% | 47,600 |
| 2025-07-25 | 2025-07-23 | 1.350 | 35,000 | +0 | 0.00% | 47,250 |
| 2025-07-24 | 2025-07-22 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-07-23 | 2025-07-21 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-07-22 | 2025-07-18 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-07-21 | 2025-07-17 | 1.310 | 35,000 | +0 | 0.00% | 45,850 |
| 2025-07-18 | 2025-07-16 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-07-17 | 2025-07-15 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-07-16 | 2025-07-14 | 1.330 | 35,000 | +0 | 0.00% | 46,550 |
| 2025-07-15 | 2025-07-11 | 1.310 | 35,000 | +0 | 0.00% | 45,850 |
| 2025-07-14 | 2025-07-10 | 1.320 | 35,000 | +0 | 0.00% | 46,200 |
| 2025-07-11 | 2025-07-09 | 1.300 | 35,000 | +0 | 0.00% | 45,500 |
| 2025-07-10 | 2025-07-08 | 1.280 | 35,000 | +0 | 0.00% | 44,800 |
| 2025-07-09 | 2025-07-07 | 1.280 | 35,000 | +0 | 0.00% | 44,800 |
| 2025-07-08 | 2025-07-04 | 1.290 | 35,000 | +0 | 0.00% | 45,150 |
| 2025-07-07 | 2025-07-03 | 1.290 | 35,000 | +0 | 0.00% | 45,150 |
| 2025-07-04 | 2025-07-02 | 1.290 | 35,000 | +0 | 0.00% | 45,150 |
| 2025-07-03 | 2025-06-30 | 1.300 | 35,000 | +0 | 0.00% | 45,500 |
| 2025-07-02 | 2025-06-27 | 1.300 | 35,000 | +0 | 0.00% | 45,500 |
| 2025-06-30 | 2025-06-26 | 1.280 | 35,000 | +0 | 0.00% | 44,800 |
| 2025-06-27 | 2025-06-25 | 1.290 | 35,000 | +0 | 0.00% | 45,150 |
| 2025-06-26 | 2025-06-24 | 1.280 | 35,000 | +0 | 0.00% | 44,800 |
| 2025-06-25 | 2025-06-23 | 1.280 | 35,000 | -30,000 | 0.00% | 44,800 |
| 2025-06-12 | 2025-06-10 | 1.389 | 65,000 | +30,000 | 0.01% | 90,263 |
| 2025-06-11 | 2025-06-09 | 1.399 | 35,000 | +2,235 | 0.00% | 48,977 |
| 2025-05-07 | 2025-05-02 | 1.410 | 32,765 | +9,361 | 0.00% | 46,199 |
| 2025-03-28 | 2025-03-26 | 1.431 | 23,404 | -26,212 | 0.00% | 33,500 |
| 2025-03-07 | 2025-03-05 | 1.378 | 49,616 | +26,212 | 0.01% | 68,370 |
| 2024-11-27 | 2024-11-25 | 1.379 | 23,404 | +921 | 0.00% | 32,270 |
| 2024-06-18 | 2024-06-14 | 1.401 | 22,483 | +17,986 | 0.00% | 31,500 |
| 2024-06-12 | 2024-06-07 | 1.672 | 4,497 | +430 | 0.00% | 7,519 |
| 2024-05-24 | 2024-05-22 | 1.857 | 4,067 | -13,013 | 0.00% | 7,550 |
| 2024-05-23 | 2024-05-21 | 1.758 | 17,080 | -17,081 | 0.00% | 30,029 |
| 2024-05-22 | 2024-05-20 | 1.795 | 34,161 | -14,640 | 0.00% | 61,320 |
| 2024-05-21 | 2024-05-17 | 1.770 | 48,801 | -13,014 | 0.01% | 86,399 |
| 2024-05-20 | 2024-05-16 | 1.758 | 61,815 | +45,548 | 0.01% | 108,680 |
| 2024-05-17 | 2024-05-14 | 1.734 | 16,267 | -28,468 | 0.00% | 28,200 |
| 2024-05-16 | 2024-05-13 | 1.721 | 44,735 | +26,028 | 0.01% | 77,001 |
| 2024-05-14 | 2024-05-10 | 1.672 | 18,707 | -8,947 | 0.00% | 31,280 |
| 2024-03-26 | 2024-03-22 | 1.611 | 27,654 | +26,841 | 0.00% | 44,540 |
| 2023-06-13 | 2023-06-09 | 1.844 | 813 | +37 | 0.00% | 1,499 |
| 2022-11-25 | 2022-11-23 | 2.082 | 776 | +17 | 0.00% | 1,615 |
| 2022-06-14 | 2022-06-10 | 3.248 | 759 | +35 | 0.00% | 2,465 |
| 2021-06-08 | 2021-06-04 | 8.018 | 724 | -10,731 | 0.00% | 5,805 |
| 2021-06-07 | 2021-06-03 | 8.046 | 11,455 | -7,159 | 0.00% | 92,163 |
| 2021-06-04 | 2021-06-02 | 8.297 | 18,614 | +3,580 | 0.00% | 154,442 |
| 2021-06-02 | 2021-05-31 | 8.102 | 15,034 | +7,159 | 0.00% | 121,799 |
| 2021-06-01 | 2021-05-28 | 7.794 | 7,875 | +7,159 | 0.00% | 61,380 |
| 2021-05-31 | 2021-05-27 | 7.948 | 716 | -15,750 | 0.00% | 5,691 |
| 2021-05-28 | 2021-05-26 | 8.185 | 16,466 | +1,432 | 0.00% | 134,780 |
| 2021-05-26 | 2021-05-24 | 7.948 | 15,034 | -1,432 | 0.00% | 119,489 |
| 2021-05-25 | 2021-05-21 | 7.571 | 16,466 | +7,875 | 0.00% | 124,660 |
| 2021-05-24 | 2021-05-20 | 7.571 | 8,591 | +7,159 | 0.00% | 65,040 |
| 2021-04-20 | 2021-04-16 | 6.090 | 1,432 | -7,159 | 0.00% | 8,721 |
| 2021-04-13 | 2021-04-09 | 5.657 | 8,591 | +7,159 | 0.00% | 48,600 |
| 2021-02-03 | 2021-02-01 | 5.783 | 1,432 | -716 | 0.00% | 8,281 |
| 2021-02-02 | 2021-01-29 | 5.392 | 2,148 | +716 | 0.00% | 11,581 |
| 2021-01-28 | 2021-01-26 | 5.587 | 1,432 | 0.00% | 8,001 |
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