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 | 0.445 | 304,000 | +0 | 0.03% | 135,280 |
| 2025-10-13 | 2025-10-09 | 0.455 | 304,000 | +0 | 0.03% | 138,320 |
| 2025-10-10 | 2025-10-08 | 0.495 | 304,000 | +0 | 0.03% | 150,480 |
| 2025-10-09 | 2025-10-06 | 0.470 | 304,000 | +0 | 0.03% | 142,880 |
| 2025-10-08 | 2025-10-03 | 0.470 | 304,000 | +0 | 0.03% | 142,880 |
| 2025-10-06 | 2025-10-02 | 0.440 | 304,000 | +0 | 0.03% | 133,760 |
| 2025-10-03 | 2025-09-30 | 0.450 | 304,000 | +0 | 0.03% | 136,800 |
| 2025-10-02 | 2025-09-29 | 0.465 | 304,000 | +0 | 0.03% | 141,360 |
| 2025-09-30 | 2025-09-26 | 0.480 | 304,000 | +0 | 0.03% | 145,920 |
| 2025-09-29 | 2025-09-25 | 0.485 | 304,000 | +0 | 0.03% | 147,440 |
| 2025-09-26 | 2025-09-24 | 0.495 | 304,000 | +0 | 0.03% | 150,480 |
| 2025-09-25 | 2025-09-23 | 0.480 | 304,000 | +0 | 0.03% | 145,920 |
| 2025-09-24 | 2025-09-22 | 0.495 | 304,000 | +0 | 0.03% | 150,480 |
| 2025-09-23 | 2025-09-19 | 0.500 | 304,000 | +0 | 0.03% | 152,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 304,000 | +0 | 0.03% | 147,440 |
| 2025-09-19 | 2025-09-17 | 0.450 | 304,000 | +0 | 0.03% | 136,800 |
| 2025-09-18 | 2025-09-16 | 0.445 | 304,000 | -4,000 | 0.03% | 135,280 |
| 2025-09-08 | 2025-09-04 | 0.460 | 308,000 | -200,000 | 0.03% | 141,680 |
| 2025-08-26 | 2025-08-22 | 0.455 | 508,000 | +10,695 | 0.04% | 230,922 |
| 2025-08-11 | 2025-08-07 | 0.306 | 497,305 | -97,895 | 0.05% | 152,400 |
| 2025-07-28 | 2025-07-24 | 0.242 | 595,200 | -97,895 | 0.06% | 144,096 |
| 2025-03-11 | 2025-03-07 | 0.163 | 693,095 | -15,663 | 0.07% | 113,280 |
| 2024-11-28 | 2024-11-26 | 0.199 | 708,758 | -3,916 | 0.07% | 141,180 |
| 2024-11-20 | 2024-11-18 | 0.196 | 712,674 | +27,411 | 0.07% | 139,776 |
| 2024-10-14 | 2024-10-09 | 0.204 | 685,263 | +39,158 | 0.07% | 140,000 |
| 2024-10-08 | 2024-10-04 | 0.205 | 646,105 | +176,210 | 0.07% | 132,660 |
| 2024-10-07 | 2024-10-03 | 0.209 | 469,895 | +97,895 | 0.05% | 98,400 |
| 2024-10-04 | 2024-10-02 | 0.211 | 372,000 | +176,211 | 0.04% | 78,660 |
| 2024-08-15 | 2024-08-13 | 0.175 | 195,789 | -11,748 | 0.02% | 34,200 |
| 2024-08-13 | 2024-08-09 | 0.158 | 207,537 | +3,916 | 0.02% | 32,860 |
| 2024-07-10 | 2024-07-08 | 0.178 | 203,621 | +7,832 | 0.02% | 36,192 |
| 2024-07-09 | 2024-07-05 | 0.203 | 195,789 | -50,906 | 0.02% | 39,800 |
| 2024-06-21 | 2024-06-19 | 0.177 | 246,695 | +50,906 | 0.03% | 43,596 |
| 2024-04-24 | 2024-04-22 | 0.238 | 195,789 | -46,990 | 0.02% | 46,600 |
| 2024-03-27 | 2024-03-25 | 0.189 | 242,779 | +39,158 | 0.02% | 45,880 |
| 2024-03-19 | 2024-03-15 | 0.202 | 203,621 | -19,579 | 0.02% | 41,184 |
| 2024-03-15 | 2024-03-13 | 0.180 | 223,200 | +19,579 | 0.02% | 40,128 |
| 2024-03-14 | 2024-03-12 | 0.183 | 203,621 | +7,832 | 0.02% | 37,232 |
| 2023-12-20 | 2023-12-18 | 0.224 | 195,789 | -19,579 | 0.02% | 43,800 |
| 2023-12-11 | 2023-12-07 | 0.190 | 215,368 | +15,663 | 0.02% | 40,920 |
| 2023-11-15 | 2023-11-13 | 0.191 | 199,705 | -15,663 | 0.02% | 38,148 |
| 2023-11-14 | 2023-11-10 | 0.175 | 215,368 | -23,495 | 0.02% | 37,620 |
| 2023-11-13 | 2023-11-09 | 0.167 | 238,863 | -97,895 | 0.02% | 39,772 |
| 2023-11-10 | 2023-11-08 | 0.145 | 336,758 | -19,579 | 0.03% | 48,848 |
| 2023-11-09 | 2023-11-07 | 0.137 | 356,337 | -97,895 | 0.04% | 48,776 |
| 2023-11-08 | 2023-11-06 | 0.124 | 454,232 | -1,307,873 | 0.05% | 56,144 |
| 2023-11-07 | 2023-11-03 | 0.117 | 1,762,105 | -15,663 | 0.18% | 207,000 |
| 2023-11-06 | 2023-11-02 | 0.118 | 1,777,768 | -15,664 | 0.18% | 210,656 |
| 2023-11-03 | 2023-11-01 | 0.117 | 1,793,432 | -1,268,715 | 0.18% | 210,680 |
| 2023-11-02 | 2023-10-31 | 0.110 | 3,062,147 | +2,694,063 | 0.31% | 337,824 |
| 2023-11-01 | 2023-10-30 | 0.102 | 368,084 | +97,895 | 0.04% | 37,600 |
| 2023-10-31 | 2023-10-27 | 0.114 | 270,189 | -82,232 | 0.03% | 30,912 |
| 2023-10-30 | 2023-10-26 | 0.104 | 352,421 | +62,653 | 0.04% | 36,720 |
| 2023-10-27 | 2023-10-25 | 0.112 | 289,768 | +74,400 | 0.03% | 32,560 |
| 2023-10-20 | 2023-10-18 | 0.137 | 215,368 | -137,053 | 0.02% | 29,480 |
| 2023-10-19 | 2023-10-17 | 0.142 | 352,421 | +117,474 | 0.04% | 50,040 |
| 2023-10-18 | 2023-10-16 | 0.172 | 234,947 | +15,663 | 0.02% | 40,320 |
| 2023-10-17 | 2023-10-13 | 0.194 | 219,284 | +23,495 | 0.02% | 42,560 |
| 2023-08-04 | 2023-08-02 | 0.185 | 195,789 | -7,832 | 0.02% | 36,200 |
| 2023-08-03 | 2023-08-01 | 0.181 | 203,621 | +7,832 | 0.02% | 36,816 |
| 2023-04-24 | 2023-04-20 | 0.276 | 195,789 | -125,306 | 0.02% | 54,000 |
| 2023-04-21 | 2023-04-19 | 0.245 | 321,095 | -39,158 | 0.03% | 78,720 |
| 2023-04-19 | 2023-04-17 | 0.250 | 360,253 | -66,568 | 0.04% | 90,160 |
| 2023-04-12 | 2023-04-06 | 0.223 | 426,821 | -11,747 | 0.04% | 95,048 |
| 2023-04-11 | 2023-04-04 | 0.244 | 438,568 | -50,906 | 0.04% | 107,072 |
| 2023-04-04 | 2023-03-31 | 0.219 | 489,474 | -3,915 | 0.05% | 107,000 |
| 2023-03-31 | 2023-03-29 | 0.201 | 493,389 | +3,915 | 0.05% | 99,288 |
| 2023-03-23 | 2023-03-21 | 0.208 | 489,474 | +58,737 | 0.05% | 102,000 |
| 2023-03-17 | 2023-03-15 | 0.207 | 430,737 | +15,663 | 0.04% | 89,320 |
| 2023-03-13 | 2023-03-09 | 0.215 | 415,074 | -3,915 | 0.04% | 89,040 |
| 2023-03-10 | 2023-03-08 | 0.215 | 418,989 | -19,579 | 0.04% | 89,880 |
| 2023-03-08 | 2023-03-06 | 0.218 | 438,568 | +101,810 | 0.04% | 95,424 |
| 2023-03-07 | 2023-03-03 | 0.200 | 336,758 | -70,484 | 0.03% | 67,424 |
| 2023-03-06 | 2023-03-02 | 0.184 | 407,242 | -195,790 | 0.04% | 74,880 |
| 2023-03-01 | 2023-02-27 | 0.179 | 603,032 | +46,990 | 0.06% | 107,800 |
| 2023-02-28 | 2023-02-24 | 0.183 | 556,042 | -305,432 | 0.06% | 101,672 |
| 2023-02-27 | 2023-02-23 | 0.164 | 861,474 | +58,737 | 0.09% | 141,680 |
| 2023-02-21 | 2023-02-17 | 0.169 | 802,737 | -39,158 | 0.08% | 135,300 |
| 2023-02-20 | 2023-02-16 | 0.171 | 841,895 | -66,568 | 0.09% | 143,620 |
| 2023-02-16 | 2023-02-14 | 0.161 | 908,463 | +82,231 | 0.09% | 146,624 |
| 2023-02-15 | 2023-02-13 | 0.178 | 826,232 | -43,073 | 0.08% | 146,856 |
| 2023-02-14 | 2023-02-10 | 0.169 | 869,305 | +27,410 | 0.09% | 146,520 |
| 2023-02-13 | 2023-02-09 | 0.174 | 841,895 | +207,537 | 0.09% | 146,200 |
| 2023-01-16 | 2023-01-12 | 0.175 | 634,358 | +39,158 | 0.06% | 110,808 |
| 2022-12-21 | 2022-12-19 | 0.197 | 595,200 | +43,074 | 0.06% | 117,344 |
| 2022-12-14 | 2022-12-12 | 0.198 | 552,126 | +3,915 | 0.06% | 109,416 |
| 2022-12-08 | 2022-12-06 | 0.199 | 548,211 | +46,990 | 0.06% | 109,200 |
| 2022-12-02 | 2022-11-30 | 0.201 | 501,221 | +58,737 | 0.05% | 100,864 |
| 2022-11-29 | 2022-11-25 | 0.206 | 442,484 | +117,473 | 0.05% | 91,304 |
| 2022-11-25 | 2022-11-23 | 0.222 | 325,011 | -43,073 | 0.03% | 72,044 |
| 2022-11-17 | 2022-11-15 | 0.224 | 368,084 | -3,916 | 0.04% | 82,344 |
| 2022-11-10 | 2022-11-08 | 0.215 | 372,000 | -39,158 | 0.04% | 79,800 |
| 2022-10-20 | 2022-10-18 | 0.204 | 411,158 | +109,642 | 0.04% | 84,000 |
| 2022-10-19 | 2022-10-17 | 0.201 | 301,516 | +113,558 | 0.03% | 60,676 |
| 2022-10-11 | 2022-10-07 | 0.208 | 187,958 | -82,231 | 0.02% | 39,168 |
| 2022-10-10 | 2022-10-06 | 0.208 | 270,189 | -39,158 | 0.03% | 56,304 |
| 2022-10-05 | 2022-09-30 | 0.193 | 309,347 | +93,979 | 0.03% | 59,724 |
| 2022-09-30 | 2022-09-28 | 0.226 | 215,368 | +23,494 | 0.02% | 48,620 |
| 2022-08-18 | 2022-08-16 | 0.281 | 191,874 | +3,916 | 0.02% | 53,900 |
| 2022-08-12 | 2022-08-10 | 0.296 | 187,958 | -62,653 | 0.02% | 55,680 |
| 2022-07-22 | 2022-07-20 | 0.208 | 250,611 | +35,243 | 0.03% | 52,224 |
| 2022-05-23 | 2022-05-19 | 0.176 | 215,368 | +43,073 | 0.02% | 37,840 |
| 2022-05-19 | 2022-05-17 | 0.199 | 172,295 | +39,158 | 0.02% | 34,320 |
| 2022-04-20 | 2022-04-14 | 0.216 | 133,137 | +11,748 | 0.01% | 28,696 |
| 2022-04-11 | 2022-04-07 | 0.235 | 121,389 | +23,494 | 0.01% | 28,520 |
| 2021-12-23 | 2021-12-21 | 0.322 | 97,895 | +35,242 | 0.01% | 31,500 |
| 2021-12-13 | 2021-12-09 | 0.327 | 62,653 | +31,327 | 0.01% | 20,480 |
| 2021-11-23 | 2021-11-19 | 0.403 | 31,326 | +31,326 | 0.00% | 12,640 |
| 2021-02-24 | 2021-02-22 | 0.683 | 0 | -38,051 | ||
| 2021-02-23 | 2021-02-19 | 0.746 | 38,051 | 0.00% | 28,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy