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 | 1.960 | 552,500 | +0 | 0.05% | 1,082,900 |
| 2025-10-13 | 2025-10-09 | 1.950 | 552,500 | +0 | 0.05% | 1,077,375 |
| 2025-10-10 | 2025-10-08 | 1.960 | 552,500 | +0 | 0.05% | 1,082,900 |
| 2025-10-09 | 2025-10-06 | 1.960 | 552,500 | +0 | 0.05% | 1,082,900 |
| 2025-10-08 | 2025-10-03 | 1.950 | 552,500 | +0 | 0.05% | 1,077,375 |
| 2025-10-06 | 2025-10-02 | 1.950 | 552,500 | +0 | 0.05% | 1,077,375 |
| 2025-10-03 | 2025-09-30 | 1.940 | 552,500 | +0 | 0.05% | 1,071,850 |
| 2025-10-02 | 2025-09-29 | 1.940 | 552,500 | +0 | 0.05% | 1,071,850 |
| 2025-09-30 | 2025-09-26 | 1.940 | 552,500 | +0 | 0.05% | 1,071,850 |
| 2025-09-29 | 2025-09-25 | 1.930 | 552,500 | +0 | 0.05% | 1,066,325 |
| 2025-09-26 | 2025-09-24 | 1.950 | 552,500 | +0 | 0.05% | 1,077,375 |
| 2025-09-25 | 2025-09-23 | 1.970 | 552,500 | +51,500 | 0.05% | 1,088,425 |
| 2025-08-08 | 2025-08-06 | 1.950 | 501,000 | -20,000 | 0.04% | 976,950 |
| 2025-08-06 | 2025-08-04 | 1.940 | 521,000 | -12,000 | 0.04% | 1,010,740 |
| 2025-08-04 | 2025-07-31 | 1.940 | 533,000 | +4,000 | 0.05% | 1,034,020 |
| 2025-07-23 | 2025-07-21 | 1.950 | 529,000 | -80,000 | 0.05% | 1,031,550 |
| 2025-07-14 | 2025-07-10 | 1.950 | 609,000 | +22,000 | 0.05% | 1,187,550 |
| 2025-06-09 | 2025-06-05 | 1.930 | 587,000 | -30,000 | 0.05% | 1,132,910 |
| 2025-05-30 | 2025-05-28 | 1.910 | 617,000 | -20,000 | 0.05% | 1,178,470 |
| 2025-05-23 | 2025-05-21 | 1.910 | 637,000 | -61,000 | 0.05% | 1,216,670 |
| 2025-05-22 | 2025-05-20 | 1.900 | 698,000 | +6,500 | 0.06% | 1,326,200 |
| 2025-05-21 | 2025-05-19 | 1.900 | 691,500 | +89,500 | 0.06% | 1,313,850 |
| 2025-05-20 | 2025-05-16 | 1.930 | 602,000 | -29,500 | 0.05% | 1,161,860 |
| 2025-05-16 | 2025-05-14 | 1.690 | 631,500 | -20,000 | 0.05% | 1,067,235 |
| 2025-05-07 | 2025-05-02 | 1.630 | 651,500 | +13,500 | 0.06% | 1,061,945 |
| 2025-05-02 | 2025-04-29 | 1.520 | 638,000 | +22,000 | 0.05% | 969,760 |
| 2025-04-30 | 2025-04-28 | 1.530 | 616,000 | +4,000 | 0.05% | 942,480 |
| 2025-04-16 | 2025-04-14 | 1.600 | 612,000 | -4,000 | 0.05% | 979,200 |
| 2025-04-15 | 2025-04-11 | 1.550 | 616,000 | +10,000 | 0.05% | 954,800 |
| 2025-04-11 | 2025-04-09 | 1.500 | 606,000 | +98,000 | 0.05% | 909,000 |
| 2025-04-10 | 2025-04-08 | 1.540 | 508,000 | +81,500 | 0.04% | 782,320 |
| 2025-04-01 | 2025-03-28 | 1.700 | 426,500 | +20,000 | 0.04% | 725,050 |
| 2025-03-27 | 2025-03-25 | 1.770 | 406,500 | +124,000 | 0.03% | 719,505 |
| 2025-03-24 | 2025-03-20 | 1.680 | 282,500 | +2,500 | 0.02% | 474,600 |
| 2025-03-20 | 2025-03-18 | 1.730 | 280,000 | +79,500 | 0.02% | 484,400 |
| 2025-03-17 | 2025-03-13 | 1.710 | 200,500 | +11,000 | 0.02% | 342,855 |
| 2025-03-14 | 2025-03-12 | 1.740 | 189,500 | +31,000 | 0.02% | 329,730 |
| 2025-03-13 | 2025-03-11 | 1.730 | 158,500 | +13,000 | 0.01% | 274,205 |
| 2025-03-12 | 2025-03-10 | 1.770 | 145,500 | +29,000 | 0.01% | 257,535 |
| 2025-03-11 | 2025-03-07 | 1.630 | 116,500 | +16,000 | 0.01% | 189,895 |
| 2025-03-10 | 2025-03-06 | 1.650 | 100,500 | +48,000 | 0.01% | 165,825 |
| 2025-03-07 | 2025-03-05 | 1.650 | 52,500 | +500 | 0.00% | 86,625 |
| 2025-03-06 | 2025-03-04 | 1.680 | 52,000 | +52,000 | 0.00% | 87,360 |
| 2025-03-04 | 2025-02-28 | 1.690 | 0 | -11,500 | ||
| 2025-03-03 | 2025-02-27 | 1.200 | 11,500 | +2,000 | 0.00% | 13,800 |
| 2025-02-27 | 2025-02-25 | 1.200 | 9,500 | -5,000 | 0.00% | 11,400 |
| 2025-02-25 | 2025-02-21 | 1.140 | 14,500 | +9,500 | 0.00% | 16,530 |
| 2025-02-24 | 2025-02-20 | 1.140 | 5,000 | +5,000 | 0.00% | 5,700 |
| 2022-11-04 | 2022-11-02 | 1.650 | 0 | -21,000 | ||
| 2022-11-03 | 2022-11-01 | 1.780 | 21,000 | -5,500 | 0.00% | 37,380 |
| 2022-11-01 | 2022-10-28 | 1.650 | 26,500 | +26,500 | 0.00% | 43,725 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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