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 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-10-13 | 2025-10-09 | 1.240 | 2,500 | +0 | 0.00% | 3,100 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,500 | +0 | 0.00% | 3,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-10-08 | 2025-10-03 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-10-03 | 2025-09-30 | 1.250 | 2,500 | +0 | 0.00% | 3,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-09-30 | 2025-09-26 | 1.170 | 2,500 | +0 | 0.00% | 2,925 |
| 2025-09-29 | 2025-09-25 | 1.190 | 2,500 | +0 | 0.00% | 2,975 |
| 2025-09-26 | 2025-09-24 | 1.190 | 2,500 | +0 | 0.00% | 2,975 |
| 2025-09-25 | 2025-09-23 | 1.200 | 2,500 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-09-22 | 2025-09-18 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-09-19 | 2025-09-17 | 1.270 | 2,500 | +0 | 0.00% | 3,175 |
| 2025-09-18 | 2025-09-16 | 1.270 | 2,500 | +0 | 0.00% | 3,175 |
| 2025-09-17 | 2025-09-15 | 1.220 | 2,500 | +0 | 0.00% | 3,050 |
| 2025-09-16 | 2025-09-12 | 1.230 | 2,500 | +0 | 0.00% | 3,075 |
| 2025-09-15 | 2025-09-11 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-09-12 | 2025-09-10 | 1.290 | 2,500 | +0 | 0.00% | 3,225 |
| 2025-09-11 | 2025-09-09 | 1.320 | 2,500 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 1.330 | 2,500 | +0 | 0.00% | 3,325 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-09-05 | 2025-09-03 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 1.410 | 2,500 | +0 | 0.00% | 3,525 |
| 2025-09-03 | 2025-09-01 | 1.470 | 2,500 | +0 | 0.00% | 3,675 |
| 2025-09-02 | 2025-08-29 | 1.470 | 2,500 | +0 | 0.00% | 3,675 |
| 2025-09-01 | 2025-08-28 | 1.560 | 2,500 | +0 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 1.510 | 2,500 | +0 | 0.00% | 3,775 |
| 2025-08-28 | 2025-08-26 | 1.590 | 2,500 | +0 | 0.00% | 3,975 |
| 2025-08-27 | 2025-08-25 | 1.650 | 2,500 | +0 | 0.00% | 4,125 |
| 2025-08-26 | 2025-08-22 | 1.610 | 2,500 | +0 | 0.00% | 4,025 |
| 2025-08-25 | 2025-08-21 | 1.590 | 2,500 | +0 | 0.00% | 3,975 |
| 2025-08-22 | 2025-08-20 | 1.640 | 2,500 | +0 | 0.00% | 4,100 |
| 2025-08-21 | 2025-08-19 | 1.630 | 2,500 | +0 | 0.00% | 4,075 |
| 2025-08-20 | 2025-08-18 | 1.630 | 2,500 | +0 | 0.00% | 4,075 |
| 2025-08-19 | 2025-08-15 | 1.670 | 2,500 | +0 | 0.00% | 4,175 |
| 2025-08-18 | 2025-08-14 | 1.600 | 2,500 | +0 | 0.00% | 4,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 2,500 | +0 | 0.00% | 3,975 |
| 2025-08-14 | 2025-08-12 | 1.530 | 2,500 | +0 | 0.00% | 3,825 |
| 2025-08-13 | 2025-08-11 | 1.550 | 2,500 | +0 | 0.00% | 3,875 |
| 2025-08-12 | 2025-08-08 | 1.480 | 2,500 | +0 | 0.00% | 3,700 |
| 2025-08-11 | 2025-08-07 | 1.490 | 2,500 | -20,000 | 0.00% | 3,725 |
| 2025-08-07 | 2025-08-05 | 1.480 | 22,500 | +20,000 | 0.00% | 33,300 |
| 2025-08-05 | 2025-08-01 | 1.480 | 2,500 | -150,000 | 0.00% | 3,700 |
| 2025-07-25 | 2025-07-23 | 1.530 | 152,500 | -150,000 | 0.01% | 233,325 |
| 2025-07-17 | 2025-07-15 | 1.650 | 302,500 | +90,000 | 0.02% | 499,125 |
| 2025-07-08 | 2025-07-04 | 1.520 | 212,500 | +210,000 | 0.01% | 323,000 |
| 2025-07-04 | 2025-07-02 | 1.680 | 2,500 | -25,000 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 1.210 | 27,500 | +25,000 | 0.00% | 33,275 |
| 2025-06-06 | 2025-06-04 | 1.300 | 2,500 | -25,000 | 0.00% | 3,250 |
| 2025-05-08 | 2025-05-06 | 1.170 | 27,500 | -3,000 | 0.00% | 32,175 |
| 2025-05-07 | 2025-05-02 | 1.230 | 30,500 | +3,000 | 0.00% | 37,515 |
| 2025-03-13 | 2025-03-11 | 1.320 | 27,500 | -2,000 | 0.00% | 36,300 |
| 2025-03-12 | 2025-03-10 | 1.300 | 29,500 | +25,000 | 0.00% | 38,350 |
| 2025-03-11 | 2025-03-07 | 1.640 | 4,500 | +2,000 | 0.00% | 7,380 |
| 2025-03-10 | 2025-03-06 | 1.730 | 2,500 | -2,000 | 0.00% | 4,325 |
| 2025-03-07 | 2025-03-05 | 1.570 | 4,500 | +2,000 | 0.00% | 7,065 |
| 2025-03-06 | 2025-03-04 | 1.560 | 2,500 | -2,000 | 0.00% | 3,900 |
| 2025-03-05 | 2025-03-03 | 1.710 | 4,500 | +2,000 | 0.00% | 7,695 |
| 2025-03-04 | 2025-02-28 | 2.100 | 2,500 | -5,000 | 0.00% | 5,250 |
| 2025-03-03 | 2025-02-27 | 2.150 | 7,500 | -8,000 | 0.00% | 16,125 |
| 2025-02-28 | 2025-02-26 | 1.770 | 15,500 | -25,000 | 0.00% | 27,435 |
| 2025-02-25 | 2025-02-21 | 1.360 | 40,500 | +25,000 | 0.00% | 55,080 |
| 2025-01-20 | 2025-01-16 | 1.180 | 15,500 | -10,000 | 0.00% | 18,290 |
| 2024-12-16 | 2024-12-12 | 1.680 | 25,500 | +7,000 | 0.00% | 42,840 |
| 2024-10-22 | 2024-10-18 | 1.470 | 18,500 | -20,000 | 0.00% | 27,195 |
| 2024-10-21 | 2024-10-17 | 1.390 | 38,500 | +20,000 | 0.00% | 53,515 |
| 2024-10-18 | 2024-10-16 | 1.450 | 18,500 | -17,000 | 0.00% | 26,825 |
| 2024-10-17 | 2024-10-15 | 1.390 | 35,500 | +1,500 | 0.00% | 49,345 |
| 2024-10-09 | 2024-10-07 | 2.010 | 34,000 | -2,000 | 0.00% | 68,340 |
| 2024-10-07 | 2024-10-03 | 1.770 | 36,000 | +2,000 | 0.00% | 63,720 |
| 2024-10-04 | 2024-10-02 | 1.880 | 34,000 | +21,000 | 0.00% | 63,920 |
| 2024-10-02 | 2024-09-27 | 1.820 | 13,000 | -3,500 | 0.00% | 23,660 |
| 2024-09-30 | 2024-09-26 | 1.730 | 16,500 | +2,000 | 0.00% | 28,545 |
| 2024-09-26 | 2024-09-24 | 1.500 | 14,500 | +1,500 | 0.00% | 21,750 |
| 2024-09-23 | 2024-09-19 | 1.320 | 13,000 | -3,000 | 0.00% | 17,160 |
| 2024-09-17 | 2024-09-13 | 1.260 | 16,000 | -8,000 | 0.00% | 20,160 |
| 2024-09-16 | 2024-09-12 | 1.240 | 24,000 | -24,500 | 0.00% | 29,760 |
| 2024-09-13 | 2024-09-11 | 1.230 | 48,500 | +24,500 | 0.00% | 59,655 |
| 2024-09-12 | 2024-09-10 | 1.230 | 24,000 | +6,000 | 0.00% | 29,520 |
| 2024-09-11 | 2024-09-09 | 1.330 | 18,000 | +1,000 | 0.00% | 23,940 |
| 2024-09-03 | 2024-08-30 | 1.450 | 17,000 | -500 | 0.00% | 24,650 |
| 2024-08-30 | 2024-08-28 | 1.380 | 17,500 | +500 | 0.00% | 24,150 |
| 2024-08-28 | 2024-08-26 | 1.430 | 17,000 | -4,000 | 0.00% | 24,310 |
| 2024-08-22 | 2024-08-20 | 1.400 | 21,000 | +2,000 | 0.00% | 29,400 |
| 2024-08-20 | 2024-08-16 | 1.460 | 19,000 | -13,000 | 0.00% | 27,740 |
| 2024-08-19 | 2024-08-15 | 1.430 | 32,000 | +13,000 | 0.00% | 45,760 |
| 2024-08-08 | 2024-08-06 | 1.500 | 19,000 | -12,000 | 0.00% | 28,500 |
| 2024-08-07 | 2024-08-05 | 1.480 | 31,000 | +12,000 | 0.00% | 45,880 |
| 2024-05-10 | 2024-05-08 | 2.750 | 19,000 | +500 | 0.00% | 52,250 |
| 2024-05-03 | 2024-04-30 | 2.770 | 18,500 | -18,500 | 0.00% | 51,245 |
| 2024-05-02 | 2024-04-29 | 2.790 | 37,000 | -26,000 | 0.00% | 103,230 |
| 2024-04-22 | 2024-04-18 | 2.360 | 63,000 | +15,500 | 0.00% | 148,680 |
| 2024-04-18 | 2024-04-16 | 2.390 | 47,500 | +500 | 0.00% | 113,525 |
| 2024-04-11 | 2024-04-09 | 2.710 | 47,000 | -6,000 | 0.00% | 127,370 |
| 2024-02-21 | 2024-02-19 | 2.830 | 53,000 | +500 | 0.00% | 149,990 |
| 2024-02-15 | 2024-02-09 | 2.700 | 52,500 | +20,000 | 0.00% | 141,750 |
| 2024-01-12 | 2024-01-10 | 3.400 | 32,500 | +5,000 | 0.00% | 110,500 |
| 2024-01-09 | 2024-01-05 | 3.280 | 27,500 | +5,500 | 0.00% | 90,200 |
| 2023-09-28 | 2023-09-26 | 4.000 | 22,000 | +500 | 0.00% | 88,000 |
| 2023-08-01 | 2023-07-28 | 5.440 | 21,500 | -8,000 | 0.00% | 116,960 |
| 2023-07-31 | 2023-07-27 | 5.380 | 29,500 | +8,000 | 0.00% | 158,710 |
| 2023-07-26 | 2023-07-24 | 5.110 | 21,500 | +11,000 | 0.00% | 109,865 |
| 2023-07-25 | 2023-07-21 | 5.700 | 10,500 | +8,000 | 0.00% | 59,850 |
| 2023-07-20 | 2023-07-18 | 5.440 | 2,500 | -500 | 0.00% | 13,600 |
| 2023-06-16 | 2023-06-14 | 6.040 | 3,000 | -5,000 | 0.00% | 18,120 |
| 2023-06-15 | 2023-06-13 | 5.950 | 8,000 | +5,000 | 0.00% | 47,600 |
| 2023-04-28 | 2023-04-26 | 7.790 | 3,000 | -1,000 | 0.00% | 23,370 |
| 2023-04-27 | 2023-04-25 | 7.680 | 4,000 | +1,000 | 0.00% | 30,720 |
| 2023-03-29 | 2023-03-27 | 7.000 | 3,000 | -8,000 | 0.00% | 21,000 |
| 2023-03-28 | 2023-03-24 | 6.990 | 11,000 | +8,000 | 0.00% | 76,890 |
| 2023-02-22 | 2023-02-20 | 6.840 | 3,000 | -5,000 | 0.00% | 20,520 |
| 2023-01-20 | 2023-01-18 | 6.290 | 8,000 | -8,000 | 0.00% | 50,320 |
| 2023-01-19 | 2023-01-17 | 6.220 | 16,000 | +8,000 | 0.00% | 99,520 |
| 2023-01-16 | 2023-01-12 | 6.580 | 8,000 | +5,000 | 0.00% | 52,640 |
| 2023-01-11 | 2023-01-09 | 7.150 | 3,000 | -10,000 | 0.00% | 21,450 |
| 2023-01-10 | 2023-01-06 | 6.810 | 13,000 | +10,000 | 0.00% | 88,530 |
| 2022-12-09 | 2022-12-07 | 7.140 | 3,000 | -5,500 | 0.00% | 21,420 |
| 2022-12-08 | 2022-12-06 | 7.550 | 8,500 | +3,000 | 0.00% | 64,175 |
| 2022-09-06 | 2022-09-02 | 6.050 | 5,500 | -4,500 | 0.00% | 33,275 |
| 2022-09-02 | 2022-08-31 | 5.710 | 10,000 | -4,500 | 0.00% | 57,100 |
| 2022-08-18 | 2022-08-16 | 5.570 | 14,500 | +2,000 | 0.00% | 80,765 |
| 2022-08-17 | 2022-08-15 | 5.520 | 12,500 | +3,000 | 0.00% | 69,000 |
| 2022-08-10 | 2022-08-08 | 5.380 | 9,500 | +500 | 0.00% | 51,110 |
| 2022-08-05 | 2022-08-03 | 5.710 | 9,000 | +3,500 | 0.00% | 51,390 |
| 2022-07-04 | 2022-06-29 | 6.720 | 5,500 | -13,500 | 0.00% | 36,960 |
| 2022-06-30 | 2022-06-28 | 7.200 | 19,000 | +13,500 | 0.00% | 136,800 |
| 2022-02-07 | 2022-01-31 | 6.930 | 5,500 | +1,500 | 0.00% | 38,115 |
| 2022-01-25 | 2022-01-21 | 7.730 | 4,000 | -2,000 | 0.00% | 30,920 |
| 2022-01-10 | 2022-01-06 | 7.060 | 6,000 | +1,000 | 0.00% | 42,360 |
| 2022-01-06 | 2022-01-04 | 7.750 | 5,000 | +2,500 | 0.00% | 38,750 |
| 2021-11-03 | 2021-11-01 | 9.360 | 2,500 | -1,000 | 0.00% | 23,400 |
| 2021-10-19 | 2021-10-15 | 10.200 | 3,500 | -1,000 | 0.00% | 35,700 |
| 2021-09-29 | 2021-09-27 | 12.780 | 4,500 | -3,000 | 0.00% | 57,510 |
| 2021-09-24 | 2021-09-21 | 13.000 | 7,500 | +1,000 | 0.00% | 97,500 |
| 2021-09-09 | 2021-09-07 | 14.000 | 6,500 | -1,000 | 0.00% | 91,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 7,500 | -500 | 0.00% | 100,950 |
| 2021-09-06 | 2021-09-02 | 12.700 | 8,000 | -1,000 | 0.00% | 101,600 |
| 2021-08-02 | 2021-07-29 | 11.480 | 9,000 | -11,000 | 0.00% | 103,320 |
| 2021-07-30 | 2021-07-28 | 10.080 | 20,000 | +3,000 | 0.00% | 201,600 |
| 2021-07-29 | 2021-07-27 | 9.150 | 17,000 | -3,000 | 0.00% | 155,550 |
| 2021-07-22 | 2021-07-20 | 13.600 | 20,000 | +3,000 | 0.00% | 272,000 |
| 2021-07-13 | 2021-07-09 | 16.720 | 17,000 | -6,000 | 0.00% | 284,240 |
| 2021-07-09 | 2021-07-07 | 16.660 | 23,000 | -2,000 | 0.00% | 383,180 |
| 2021-07-07 | 2021-07-05 | 16.880 | 25,000 | +500 | 0.00% | 422,000 |
| 2021-07-06 | 2021-07-02 | 16.660 | 24,500 | +3,000 | 0.00% | 408,170 |
| 2021-07-05 | 2021-06-30 | 17.120 | 21,500 | 0.00% | 368,080 |
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