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 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-13 | 2025-10-09 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-06 | 2025-10-02 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-03 | 2025-09-30 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-10-02 | 2025-09-29 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-30 | 2025-09-26 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-29 | 2025-09-25 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-09-26 | 2025-09-24 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-24 | 2025-09-22 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-23 | 2025-09-19 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-09-19 | 2025-09-17 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-18 | 2025-09-16 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-16 | 2025-09-12 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-15 | 2025-09-11 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-12 | 2025-09-10 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-11 | 2025-09-09 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-09 | 2025-09-05 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-08 | 2025-09-04 | 0.078 | 10,000 | +0 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-09-04 | 2025-09-02 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-03 | 2025-09-01 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-02 | 2025-08-29 | 0.075 | 10,000 | -500,000 | 0.00% | 750 |
| 2025-09-01 | 2025-08-28 | 0.073 | 510,000 | +500,000 | 0.04% | 37,230 |
| 2024-10-02 | 2024-09-27 | 0.149 | 10,000 | -10,000 | 0.00% | 1,490 |
| 2024-09-30 | 2024-09-26 | 0.142 | 20,000 | +10,000 | 0.00% | 2,840 |
| 2024-08-01 | 2024-07-30 | 0.145 | 10,000 | -20,000 | 0.00% | 1,450 |
| 2024-07-31 | 2024-07-29 | 0.149 | 30,000 | -20,000 | 0.00% | 4,470 |
| 2024-07-30 | 2024-07-26 | 0.145 | 50,000 | +40,000 | 0.01% | 7,250 |
| 2024-07-24 | 2024-07-22 | 0.170 | 10,000 | -5,000 | 0.00% | 1,700 |
| 2024-07-23 | 2024-07-19 | 0.170 | 15,000 | -5,000 | 0.00% | 2,550 |
| 2024-07-18 | 2024-07-16 | 0.157 | 20,000 | -5,000 | 0.00% | 3,140 |
| 2024-07-17 | 2024-07-15 | 0.167 | 25,000 | +10,000 | 0.00% | 4,175 |
| 2024-07-16 | 2024-07-12 | 0.167 | 15,000 | +5,000 | 0.00% | 2,505 |
| 2023-10-03 | 2023-09-28 | 0.280 | 10,000 | -60,000 | 0.00% | 2,800 |
| 2023-09-29 | 2023-09-27 | 0.260 | 70,000 | +60,000 | 0.01% | 18,200 |
| 2023-04-21 | 2023-04-19 | 0.200 | 10,000 | -5,000 | 0.00% | 2,000 |
| 2023-03-28 | 2023-03-24 | 0.232 | 15,000 | -10,000 | 0.00% | 3,480 |
| 2023-03-27 | 2023-03-23 | 0.234 | 25,000 | -10,000 | 0.00% | 5,850 |
| 2023-01-20 | 2023-01-18 | 0.188 | 35,000 | +15,000 | 0.00% | 6,580 |
| 2022-10-06 | 2022-10-03 | 0.195 | 20,000 | -55,000 | 0.00% | 3,900 |
| 2022-10-03 | 2022-09-29 | 0.175 | 75,000 | +50,000 | 0.01% | 13,125 |
| 2022-09-30 | 2022-09-28 | 0.178 | 25,000 | -10,000 | 0.00% | 4,450 |
| 2022-09-29 | 2022-09-27 | 0.173 | 35,000 | +15,000 | 0.00% | 6,055 |
| 2022-09-23 | 2022-09-21 | 0.340 | 20,000 | +10,000 | 0.00% | 6,800 |
| 2022-06-23 | 2022-06-21 | 0.280 | 10,000 | -150,000 | 0.00% | 2,800 |
| 2022-05-13 | 2022-05-11 | 0.255 | 160,000 | +150,000 | 0.02% | 40,800 |
| 2021-09-13 | 2021-09-09 | 0.330 | 10,000 | -80,000 | 0.00% | 3,300 |
| 2021-08-03 | 2021-07-30 | 0.265 | 90,000 | +80,000 | 0.01% | 23,850 |
| 2021-03-15 | 2021-03-11 | 0.420 | 10,000 | 0.00% | 4,200 |
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