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 | 1.330 | 52,000 | +0 | 0.00% | 69,160 |
| 2025-10-13 | 2025-10-09 | 1.450 | 52,000 | +0 | 0.00% | 75,400 |
| 2025-10-10 | 2025-10-08 | 1.540 | 52,000 | +47,000 | 0.00% | 80,080 |
| 2025-09-30 | 2025-09-26 | 1.240 | 5,000 | -30,000 | 0.00% | 6,200 |
| 2025-09-22 | 2025-09-18 | 1.420 | 35,000 | -30,000 | 0.00% | 49,700 |
| 2025-09-19 | 2025-09-17 | 1.470 | 65,000 | +20,000 | 0.00% | 95,550 |
| 2025-09-17 | 2025-09-15 | 1.500 | 45,000 | -8,000 | 0.00% | 67,500 |
| 2025-08-27 | 2025-08-25 | 1.520 | 53,000 | +40,000 | 0.00% | 80,560 |
| 2025-08-18 | 2025-08-14 | 1.410 | 13,000 | -25,000 | 0.00% | 18,330 |
| 2025-08-05 | 2025-08-01 | 1.290 | 38,000 | +25,000 | 0.00% | 49,020 |
| 2025-08-01 | 2025-07-30 | 1.470 | 13,000 | -22,000 | 0.00% | 19,110 |
| 2025-07-25 | 2025-07-23 | 1.230 | 35,000 | -100,000 | 0.00% | 43,050 |
| 2025-07-18 | 2025-07-16 | 1.110 | 135,000 | +30,000 | 0.01% | 149,850 |
| 2025-07-17 | 2025-07-15 | 0.990 | 105,000 | +50,000 | 0.00% | 103,950 |
| 2025-07-16 | 2025-07-14 | 0.950 | 55,000 | +20,000 | 0.00% | 52,250 |
| 2025-07-15 | 2025-07-11 | 0.950 | 35,000 | -110,000 | 0.00% | 33,250 |
| 2025-07-09 | 2025-07-07 | 0.940 | 145,000 | +30,000 | 0.01% | 136,300 |
| 2025-07-08 | 2025-07-04 | 0.950 | 115,000 | +40,000 | 0.00% | 109,250 |
| 2025-07-04 | 2025-07-02 | 0.900 | 75,000 | +40,000 | 0.00% | 67,500 |
| 2025-03-26 | 2025-03-24 | 1.080 | 35,000 | -20,000 | 0.00% | 37,800 |
| 2025-03-21 | 2025-03-19 | 1.240 | 55,000 | -48,000 | 0.00% | 68,200 |
| 2025-03-18 | 2025-03-14 | 1.130 | 103,000 | +21,000 | 0.00% | 116,390 |
| 2025-03-14 | 2025-03-12 | 1.100 | 82,000 | +20,000 | 0.00% | 90,200 |
| 2025-03-11 | 2025-03-07 | 1.200 | 62,000 | +3,000 | 0.00% | 74,400 |
| 2025-03-10 | 2025-03-06 | 1.250 | 59,000 | -132,000 | 0.00% | 73,750 |
| 2025-03-06 | 2025-03-04 | 0.990 | 191,000 | +25,000 | 0.01% | 189,090 |
| 2025-03-04 | 2025-02-28 | 0.910 | 166,000 | +12,000 | 0.01% | 151,060 |
| 2025-03-03 | 2025-02-27 | 0.990 | 154,000 | -63,000 | 0.01% | 152,460 |
| 2025-02-28 | 2025-02-26 | 0.930 | 217,000 | +63,000 | 0.01% | 201,810 |
| 2025-02-27 | 2025-02-25 | 0.900 | 154,000 | +59,000 | 0.01% | 138,600 |
| 2025-02-20 | 2025-02-18 | 0.820 | 95,000 | +8,000 | 0.00% | 77,900 |
| 2025-02-12 | 2025-02-10 | 0.880 | 87,000 | -14,000 | 0.00% | 76,560 |
| 2024-12-13 | 2024-12-11 | 0.730 | 101,000 | -50,000 | 0.00% | 73,730 |
| 2024-12-11 | 2024-12-09 | 0.720 | 151,000 | +50,000 | 0.01% | 108,720 |
| 2024-11-13 | 2024-11-11 | 0.720 | 101,000 | +21,000 | 0.00% | 72,720 |
| 2024-10-29 | 2024-10-25 | 0.750 | 80,000 | +39,000 | 0.00% | 60,000 |
| 2024-10-04 | 2024-10-02 | 1.070 | 41,000 | -11,000 | 0.00% | 43,870 |
| 2024-10-02 | 2024-09-27 | 0.830 | 52,000 | -22,000 | 0.00% | 43,160 |
| 2024-09-26 | 2024-09-24 | 0.710 | 74,000 | +20,000 | 0.00% | 52,540 |
| 2024-09-12 | 2024-09-10 | 0.640 | 54,000 | +2,000 | 0.00% | 34,560 |
| 2024-06-14 | 2024-06-12 | 0.960 | 52,000 | +4,000 | 0.00% | 49,920 |
| 2024-04-26 | 2024-04-24 | 0.980 | 48,000 | -10,000 | 0.00% | 47,040 |
| 2024-03-05 | 2024-03-01 | 1.340 | 58,000 | +22,000 | 0.00% | 77,720 |
| 2024-03-04 | 2024-02-29 | 1.300 | 36,000 | +8,000 | 0.00% | 46,800 |
| 2024-02-20 | 2024-02-16 | 1.280 | 28,000 | +5,000 | 0.00% | 35,840 |
| 2023-12-11 | 2023-12-07 | 1.630 | 23,000 | -8,000 | 0.00% | 37,490 |
| 2023-12-06 | 2023-12-04 | 1.730 | 31,000 | -8,000 | 0.00% | 53,630 |
| 2023-08-25 | 2023-08-23 | 1.870 | 39,000 | +2,000 | 0.00% | 72,930 |
| 2023-08-17 | 2023-08-15 | 1.900 | 37,000 | +2,000 | 0.00% | 70,300 |
| 2023-08-04 | 2023-08-02 | 2.110 | 35,000 | +4,000 | 0.00% | 73,850 |
| 2023-07-26 | 2023-07-24 | 2.130 | 31,000 | -8,000 | 0.00% | 66,030 |
| 2023-02-08 | 2023-02-06 | 3.140 | 39,000 | +8,000 | 0.00% | 122,460 |
| 2023-02-06 | 2023-02-02 | 3.590 | 31,000 | -7,000 | 0.00% | 111,290 |
| 2023-02-02 | 2023-01-31 | 3.230 | 38,000 | +7,000 | 0.00% | 122,740 |
| 2023-02-01 | 2023-01-30 | 3.240 | 31,000 | -7,000 | 0.00% | 100,440 |
| 2023-01-27 | 2023-01-20 | 3.370 | 38,000 | +7,000 | 0.00% | 128,060 |
| 2023-01-17 | 2023-01-13 | 3.500 | 31,000 | -20,000 | 0.00% | 108,500 |
| 2022-12-21 | 2022-12-19 | 2.550 | 51,000 | -2,000 | 0.00% | 130,050 |
| 2022-12-13 | 2022-12-09 | 2.850 | 53,000 | -3,000 | 0.00% | 151,050 |
| 2022-12-09 | 2022-12-07 | 2.660 | 56,000 | +3,000 | 0.00% | 148,960 |
| 2022-12-07 | 2022-12-05 | 2.910 | 53,000 | -50,000 | 0.00% | 154,230 |
| 2022-11-25 | 2022-11-23 | 2.450 | 103,000 | +50,000 | 0.00% | 252,350 |
| 2022-11-18 | 2022-11-16 | 2.940 | 53,000 | -21,000 | 0.00% | 155,820 |
| 2022-10-24 | 2022-10-20 | 2.560 | 74,000 | +1,000 | 0.00% | 189,440 |
| 2022-10-05 | 2022-09-30 | 2.200 | 73,000 | +11,000 | 0.00% | 160,600 |
| 2022-09-28 | 2022-09-26 | 2.380 | 62,000 | +10,000 | 0.00% | 147,560 |
| 2022-09-09 | 2022-09-07 | 2.780 | 52,000 | -40,000 | 0.00% | 144,560 |
| 2022-09-07 | 2022-09-05 | 2.980 | 92,000 | -34,000 | 0.00% | 274,160 |
| 2022-06-22 | 2022-06-20 | 2.900 | 126,000 | -8,000 | 0.01% | 365,400 |
| 2022-06-10 | 2022-06-08 | 2.590 | 134,000 | -4,000 | 0.01% | 347,060 |
| 2022-04-13 | 2022-04-11 | 2.900 | 138,000 | +3,000 | 0.01% | 400,200 |
| 2022-04-06 | 2022-04-01 | 2.860 | 135,000 | +34,000 | 0.01% | 386,100 |
| 2022-01-25 | 2022-01-21 | 4.100 | 101,000 | +15,000 | 0.00% | 414,100 |
| 2022-01-24 | 2022-01-20 | 3.810 | 86,000 | -6,000 | 0.00% | 327,660 |
| 2021-12-16 | 2021-12-14 | 4.170 | 92,000 | +8,000 | 0.00% | 383,640 |
| 2021-12-13 | 2021-12-09 | 4.660 | 84,000 | -4,000 | 0.00% | 391,440 |
| 2021-12-02 | 2021-11-30 | 4.700 | 88,000 | -2,000 | 0.00% | 413,600 |
| 2021-11-19 | 2021-11-17 | 5.550 | 90,000 | +6,000 | 0.00% | 499,500 |
| 2021-11-10 | 2021-11-08 | 4.860 | 84,000 | -6,000 | 0.00% | 408,240 |
| 2021-10-19 | 2021-10-15 | 5.530 | 90,000 | +3,000 | 0.00% | 497,700 |
| 2021-10-18 | 2021-10-12 | 5.830 | 87,000 | +3,000 | 0.00% | 507,210 |
| 2021-10-15 | 2021-10-11 | 6.020 | 84,000 | +3,000 | 0.00% | 505,680 |
| 2021-10-12 | 2021-10-08 | 5.970 | 81,000 | -5,000 | 0.00% | 483,570 |
| 2021-09-30 | 2021-09-28 | 6.360 | 86,000 | +8,000 | 0.00% | 546,960 |
| 2021-09-21 | 2021-09-17 | 6.700 | 78,000 | +3,000 | 0.00% | 522,600 |
| 2021-09-20 | 2021-09-16 | 6.950 | 75,000 | +10,000 | 0.00% | 521,250 |
| 2021-09-15 | 2021-09-13 | 7.840 | 65,000 | +2,000 | 0.00% | 509,600 |
| 2021-09-14 | 2021-09-10 | 7.920 | 63,000 | -10,000 | 0.00% | 498,960 |
| 2021-09-09 | 2021-09-07 | 7.870 | 73,000 | +10,000 | 0.00% | 574,510 |
| 2021-09-08 | 2021-09-06 | 8.040 | 63,000 | +3,000 | 0.00% | 506,520 |
| 2021-09-06 | 2021-09-02 | 8.210 | 60,000 | -1,000 | 0.00% | 492,600 |
| 2021-08-18 | 2021-08-16 | 8.680 | 61,000 | +2,000 | 0.00% | 529,480 |
| 2021-08-17 | 2021-08-13 | 9.040 | 59,000 | +2,000 | 0.00% | 533,360 |
| 2021-08-10 | 2021-08-06 | 8.800 | 57,000 | +1,000 | 0.00% | 501,600 |
| 2021-08-09 | 2021-08-05 | 8.720 | 56,000 | -6,000 | 0.00% | 488,320 |
| 2021-08-06 | 2021-08-04 | 10.080 | 62,000 | +2,000 | 0.00% | 624,960 |
| 2021-08-02 | 2021-07-29 | 12.280 | 60,000 | -3,000 | 0.00% | 736,800 |
| 2021-07-30 | 2021-07-28 | 11.520 | 63,000 | +10,000 | 0.00% | 725,760 |
| 2021-07-29 | 2021-07-27 | 12.000 | 53,000 | +2,000 | 0.00% | 636,000 |
| 2021-07-23 | 2021-07-21 | 13.680 | 51,000 | -4,000 | 0.00% | 697,680 |
| 2021-07-22 | 2021-07-20 | 13.640 | 55,000 | -2,000 | 0.00% | 750,200 |
| 2021-07-13 | 2021-07-09 | 14.560 | 57,000 | +2,000 | 0.00% | 829,920 |
| 2021-07-08 | 2021-07-06 | 14.820 | 55,000 | +8,000 | 0.00% | 815,100 |
| 2021-07-06 | 2021-07-02 | 15.840 | 47,000 | +1,000 | 0.00% | 744,480 |
| 2021-07-05 | 2021-06-30 | 16.340 | 46,000 | +2,000 | 0.00% | 751,640 |
| 2021-07-02 | 2021-06-29 | 16.180 | 44,000 | +4,000 | 0.00% | 711,920 |
| 2021-06-09 | 2021-06-07 | 16.860 | 40,000 | +10,000 | 0.00% | 674,400 |
| 2021-06-02 | 2021-05-31 | 17.980 | 30,000 | -7,000 | 0.00% | 539,400 |
| 2021-06-01 | 2021-05-28 | 16.880 | 37,000 | -1,000 | 0.00% | 624,560 |
| 2021-05-31 | 2021-05-27 | 16.680 | 38,000 | -1,000 | 0.00% | 633,840 |
| 2021-05-28 | 2021-05-26 | 16.420 | 39,000 | +2,000 | 0.00% | 640,380 |
| 2021-05-27 | 2021-05-25 | 16.600 | 37,000 | -1,000 | 0.00% | 614,200 |
| 2021-05-26 | 2021-05-24 | 16.740 | 38,000 | +2,000 | 0.00% | 636,120 |
| 2021-05-25 | 2021-05-21 | 16.940 | 36,000 | -3,000 | 0.00% | 609,840 |
| 2021-05-24 | 2021-05-20 | 16.760 | 39,000 | +1,000 | 0.00% | 653,640 |
| 2021-05-21 | 2021-05-18 | 15.960 | 38,000 | -3,000 | 0.00% | 606,480 |
| 2021-05-11 | 2021-05-07 | 15.800 | 41,000 | -1,000 | 0.00% | 647,800 |
| 2021-05-07 | 2021-05-05 | 16.360 | 42,000 | +1,000 | 0.00% | 687,120 |
| 2021-05-06 | 2021-05-04 | 17.420 | 41,000 | +1,000 | 0.00% | 714,220 |
| 2021-05-04 | 2021-04-30 | 17.460 | 40,000 | +2,000 | 0.00% | 698,400 |
| 2021-04-30 | 2021-04-28 | 17.840 | 38,000 | -7,000 | 0.00% | 677,920 |
| 2021-04-29 | 2021-04-27 | 16.740 | 45,000 | +2,000 | 0.00% | 753,300 |
| 2021-04-27 | 2021-04-23 | 16.000 | 43,000 | +2,000 | 0.00% | 688,000 |
| 2021-04-23 | 2021-04-21 | 15.180 | 41,000 | -3,000 | 0.00% | 622,380 |
| 2021-04-21 | 2021-04-19 | 14.700 | 44,000 | -1,000 | 0.00% | 646,800 |
| 2021-04-19 | 2021-04-15 | 14.500 | 45,000 | -1,000 | 0.00% | 652,500 |
| 2021-04-16 | 2021-04-14 | 14.560 | 46,000 | +2,000 | 0.00% | 669,760 |
| 2021-04-14 | 2021-04-12 | 14.540 | 44,000 | -2,000 | 0.00% | 639,760 |
| 2021-04-13 | 2021-04-09 | 14.840 | 46,000 | +9,000 | 0.00% | 682,640 |
| 2021-04-12 | 2021-04-08 | 15.280 | 37,000 | +1,000 | 0.00% | 565,360 |
| 2021-04-09 | 2021-04-07 | 14.800 | 36,000 | -6,000 | 0.00% | 532,800 |
| 2021-04-08 | 2021-04-01 | 14.040 | 42,000 | +2,000 | 0.00% | 589,680 |
| 2021-04-07 | 2021-03-31 | 13.160 | 40,000 | +7,000 | 0.00% | 526,400 |
| 2021-03-31 | 2021-03-29 | 13.900 | 33,000 | -1,000 | 0.00% | 458,700 |
| 2021-03-30 | 2021-03-26 | 13.800 | 34,000 | +1,000 | 0.00% | 469,200 |
| 2021-03-23 | 2021-03-19 | 14.900 | 33,000 | +1,000 | 0.00% | 491,700 |
| 2021-03-22 | 2021-03-18 | 15.700 | 32,000 | -1,000 | 0.00% | 502,400 |
| 2021-03-19 | 2021-03-17 | 15.520 | 33,000 | +3,000 | 0.00% | 512,160 |
| 2021-03-16 | 2021-03-12 | 16.200 | 30,000 | -1,000 | 0.00% | 486,000 |
| 2021-03-12 | 2021-03-10 | 16.000 | 31,000 | -4,000 | 0.00% | 496,000 |
| 2021-03-11 | 2021-03-09 | 15.800 | 35,000 | -10,000 | 0.00% | 553,000 |
| 2021-03-09 | 2021-03-05 | 16.580 | 45,000 | +1,000 | 0.00% | 746,100 |
| 2021-03-03 | 2021-03-01 | 18.200 | 44,000 | -3,000 | 0.00% | 800,800 |
| 2021-03-02 | 2021-02-26 | 17.940 | 47,000 | -2,000 | 0.00% | 843,180 |
| 2021-02-26 | 2021-02-24 | 17.080 | 49,000 | +3,000 | 0.00% | 836,920 |
| 2021-02-25 | 2021-02-23 | 18.120 | 46,000 | +4,000 | 0.00% | 833,520 |
| 2021-02-24 | 2021-02-22 | 18.900 | 42,000 | +8,000 | 0.00% | 793,800 |
| 2021-02-23 | 2021-02-19 | 19.820 | 34,000 | +3,000 | 0.00% | 673,880 |
| 2021-02-22 | 2021-02-18 | 20.550 | 31,000 | +7,000 | 0.00% | 637,050 |
| 2021-02-19 | 2021-02-17 | 21.600 | 24,000 | +1,000 | 0.00% | 518,400 |
| 2021-02-17 | 2021-02-11 | 19.480 | 23,000 | +11,000 | 0.00% | 448,040 |
| 2021-02-16 | 2021-02-09 | 19.240 | 12,000 | -1,000 | 0.00% | 230,880 |
| 2021-02-10 | 2021-02-08 | 18.880 | 13,000 | -5,000 | 0.00% | 245,440 |
| 2021-02-09 | 2021-02-05 | 17.180 | 18,000 | +4,000 | 0.00% | 309,240 |
| 2021-02-08 | 2021-02-04 | 18.820 | 14,000 | 0.00% | 263,480 |
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