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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | -1,500 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 1,500 | +1,500 | 0.00% | 4,335 |
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 2,000 | +2,000 | 0.00% | 4,520 |
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | -1,500 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 1,500 | +1,500 | 0.00% | 2,955 |
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | -1,500 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 1,500 | +1,500 | 0.00% | 3,090 |
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | -1,500 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 1,500 | +1,500 | 0.00% | 2,565 |
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | -1,500 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 1,500 | +1,500 | 0.00% | 2,895 |
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 2,000 | +2,000 | 0.00% | 3,460 |
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | -13,000 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 13,000 | -17,500 | 0.00% | 15,730 |
| 2025-08-29 | 2025-08-27 | 0.760 | 30,500 | -16,500 | 0.00% | 23,180 |
| 2025-08-27 | 2025-08-25 | 0.880 | 47,000 | -13,500 | 0.00% | 41,360 |
| 2025-08-25 | 2025-08-21 | 0.800 | 60,500 | -2,500 | 0.00% | 48,400 |
| 2025-08-20 | 2025-08-18 | 0.780 | 63,000 | +2,500 | 0.00% | 49,140 |
| 2025-08-08 | 2025-08-06 | 0.590 | 60,500 | -28,000 | 0.00% | 35,695 |
| 2025-08-07 | 2025-08-05 | 0.590 | 88,500 | +28,000 | 0.01% | 52,215 |
| 2025-08-05 | 2025-08-01 | 0.540 | 60,500 | -7,000 | 0.00% | 32,670 |
| 2025-08-04 | 2025-07-31 | 0.570 | 67,500 | +7,000 | 0.01% | 38,475 |
| 2025-08-01 | 2025-07-30 | 0.590 | 60,500 | -6,000 | 0.00% | 35,695 |
| 2025-07-31 | 2025-07-29 | 0.580 | 66,500 | +6,000 | 0.01% | 38,570 |
| 2024-05-20 | 2024-05-16 | 0.470 | 60,500 | -10,000 | 0.00% | 28,435 |
| 2024-04-02 | 2024-03-27 | 0.415 | 70,500 | -8,500 | 0.01% | 29,258 |
| 2023-11-23 | 2023-11-21 | 0.700 | 79,000 | -5,000 | 0.01% | 55,300 |
| 2023-11-22 | 2023-11-20 | 0.720 | 84,000 | +5,000 | 0.01% | 60,480 |
| 2023-11-10 | 2023-11-08 | 0.790 | 79,000 | +8,000 | 0.01% | 62,410 |
| 2023-11-09 | 2023-11-07 | 0.840 | 71,000 | +2,000 | 0.01% | 59,640 |
| 2023-11-01 | 2023-10-30 | 0.660 | 69,000 | -12,000 | 0.01% | 45,540 |
| 2023-10-27 | 2023-10-25 | 0.590 | 81,000 | +12,000 | 0.01% | 47,790 |
| 2023-09-19 | 2023-09-15 | 0.970 | 69,000 | -7,500 | 0.01% | 66,930 |
| 2023-09-11 | 2023-09-06 | 0.970 | 76,500 | +8,500 | 0.01% | 74,205 |
| 2023-08-18 | 2023-08-16 | 1.600 | 68,000 | -12,000 | 0.01% | 108,800 |
| 2023-08-17 | 2023-08-15 | 1.360 | 80,000 | -10,000 | 0.01% | 108,800 |
| 2023-08-16 | 2023-08-14 | 1.470 | 90,000 | +10,000 | 0.01% | 132,300 |
| 2023-06-23 | 2023-06-20 | 1.220 | 80,000 | -10,000 | 0.01% | 97,600 |
| 2023-06-21 | 2023-06-19 | 1.120 | 90,000 | -6,000 | 0.01% | 100,800 |
| 2023-06-20 | 2023-06-16 | 1.170 | 96,000 | -22,000 | 0.01% | 112,320 |
| 2023-06-19 | 2023-06-15 | 1.090 | 118,000 | -6,500 | 0.01% | 128,620 |
| 2023-06-13 | 2023-06-09 | 1.070 | 124,500 | +38,000 | 0.01% | 133,215 |
| 2023-05-29 | 2023-05-24 | 1.400 | 86,500 | -3,000 | 0.01% | 121,100 |
| 2023-05-25 | 2023-05-23 | 1.400 | 89,500 | +1,000 | 0.01% | 125,300 |
| 2023-05-16 | 2023-05-12 | 1.630 | 88,500 | -3,500 | 0.01% | 144,255 |
| 2023-05-12 | 2023-05-10 | 1.790 | 92,000 | +3,500 | 0.01% | 164,680 |
| 2023-05-02 | 2023-04-27 | 1.890 | 88,500 | -3,000 | 0.01% | 167,265 |
| 2023-04-26 | 2023-04-24 | 1.950 | 91,500 | +3,000 | 0.01% | 178,425 |
| 2023-04-03 | 2023-03-30 | 1.660 | 88,500 | -2,500 | 0.01% | 146,910 |
| 2023-03-31 | 2023-03-29 | 1.680 | 91,000 | +2,000 | 0.01% | 152,880 |
| 2023-03-06 | 2023-03-02 | 2.530 | 89,000 | +5,500 | 0.01% | 225,170 |
| 2023-02-28 | 2023-02-24 | 2.620 | 83,500 | +6,500 | 0.01% | 218,770 |
| 2023-02-27 | 2023-02-23 | 2.710 | 77,000 | +3,500 | 0.01% | 208,670 |
| 2023-02-24 | 2023-02-22 | 2.750 | 73,500 | -4,500 | 0.01% | 202,125 |
| 2023-02-21 | 2023-02-17 | 2.610 | 78,000 | -4,500 | 0.01% | 203,580 |
| 2023-02-17 | 2023-02-15 | 2.630 | 82,500 | -1,500 | 0.01% | 216,975 |
| 2023-02-16 | 2023-02-14 | 2.570 | 84,000 | -15,000 | 0.01% | 215,880 |
| 2023-02-01 | 2023-01-30 | 2.630 | 99,000 | -43,000 | 0.01% | 260,370 |
| 2023-01-20 | 2023-01-18 | 2.730 | 142,000 | -1,500 | 0.01% | 387,660 |
| 2023-01-19 | 2023-01-17 | 2.740 | 143,500 | +52,000 | 0.01% | 393,190 |
| 2023-01-18 | 2023-01-16 | 2.930 | 91,500 | +1,500 | 0.01% | 268,095 |
| 2023-01-13 | 2023-01-11 | 2.620 | 90,000 | -2,000 | 0.01% | 235,800 |
| 2023-01-11 | 2023-01-09 | 2.630 | 92,000 | -2,000 | 0.01% | 241,960 |
| 2023-01-10 | 2023-01-06 | 2.740 | 94,000 | -2,000 | 0.01% | 257,560 |
| 2023-01-09 | 2023-01-05 | 2.740 | 96,000 | +4,500 | 0.01% | 263,040 |
| 2023-01-06 | 2023-01-04 | 2.650 | 91,500 | +1,000 | 0.01% | 242,475 |
| 2022-12-30 | 2022-12-28 | 2.750 | 90,500 | -1,500 | 0.01% | 248,875 |
| 2022-12-29 | 2022-12-23 | 3.000 | 92,000 | +1,500 | 0.01% | 276,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 90,500 | +2,000 | 0.01% | 256,115 |
| 2022-12-23 | 2022-12-21 | 2.860 | 88,500 | -1,500 | 0.01% | 253,110 |
| 2022-12-22 | 2022-12-20 | 3.170 | 90,000 | +10,000 | 0.01% | 285,300 |
| 2022-12-21 | 2022-12-19 | 2.680 | 80,000 | -5,500 | 0.01% | 214,400 |
| 2022-12-20 | 2022-12-16 | 3.160 | 85,500 | +7,500 | 0.01% | 270,180 |
| 2022-12-15 | 2022-12-13 | 3.450 | 78,000 | +11,500 | 0.01% | 269,100 |
| 2022-12-14 | 2022-12-12 | 4.010 | 66,500 | +15,000 | 0.01% | 266,665 |
| 2022-12-13 | 2022-12-09 | 4.090 | 51,500 | +6,000 | 0.00% | 210,635 |
| 2022-12-12 | 2022-12-08 | 4.100 | 45,500 | +5,000 | 0.00% | 186,550 |
| 2022-12-09 | 2022-12-07 | 4.000 | 40,500 | +14,000 | 0.00% | 162,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 26,500 | +1,500 | 0.00% | 108,120 |
| 2022-12-07 | 2022-12-05 | 4.540 | 25,000 | +20,000 | 0.00% | 113,500 |
| 2022-12-06 | 2022-12-02 | 4.430 | 5,000 | +5,000 | 0.00% | 22,150 |
| 2022-12-02 | 2022-11-30 | 5.490 | 0 | -1,000 | ||
| 2022-12-01 | 2022-11-29 | 5.520 | 1,000 | +1,000 | 0.00% | 5,520 |
| 2022-11-30 | 2022-11-28 | 5.210 | 0 | -1,000 | ||
| 2022-11-29 | 2022-11-25 | 5.270 | 1,000 | +1,000 | 0.00% | 5,270 |
| 2022-11-28 | 2022-11-24 | 5.700 | 0 | -1,000 | ||
| 2022-11-25 | 2022-11-23 | 4.430 | 1,000 | +500 | 0.00% | 4,430 |
| 2022-11-24 | 2022-11-22 | 4.690 | 500 | +500 | 0.00% | 2,345 |
| 2022-11-18 | 2022-11-16 | 4.480 | 0 | -3,000 | ||
| 2022-11-04 | 2022-11-02 | 2.380 | 3,000 | -1,500 | 0.00% | 7,140 |
| 2022-10-03 | 2022-09-29 | 1.900 | 4,500 | +1,000 | 0.00% | 8,550 |
| 2022-08-01 | 2022-07-28 | 3.300 | 3,500 | +500 | 0.00% | 11,550 |
| 2022-07-22 | 2022-07-20 | 3.650 | 3,000 | +3,000 | 0.00% | 10,950 |
| 2022-07-18 | 2022-07-14 | 4.000 | 0 | -10,000 | ||
| 2022-07-15 | 2022-07-13 | 4.010 | 10,000 | +9,000 | 0.00% | 40,100 |
| 2022-07-13 | 2022-07-11 | 4.640 | 1,000 | -5,000 | 0.00% | 4,640 |
| 2022-07-12 | 2022-07-08 | 4.290 | 6,000 | +1,000 | 0.00% | 25,740 |
| 2022-07-08 | 2022-07-06 | 4.000 | 5,000 | -5,000 | 0.00% | 20,000 |
| 2022-07-06 | 2022-07-04 | 3.970 | 10,000 | -2,000 | 0.00% | 39,700 |
| 2022-07-04 | 2022-06-29 | 3.970 | 12,000 | +5,000 | 0.00% | 47,640 |
| 2022-06-30 | 2022-06-28 | 4.130 | 7,000 | +7,000 | 0.00% | 28,910 |
| 2022-06-08 | 2022-06-06 | 3.780 | 0 | -1,000 | ||
| 2022-06-06 | 2022-06-01 | 3.940 | 1,000 | +1,000 | 0.00% | 3,940 |
| 2022-05-31 | 2022-05-27 | 3.790 | 0 | -1,000 | ||
| 2022-05-27 | 2022-05-25 | 4.290 | 1,000 | +1,000 | 0.00% | 4,290 |
| 2021-12-28 | 2021-12-22 | 12.580 | 0 | -1,000 | ||
| 2021-12-22 | 2021-12-20 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2021-12-21 | 2021-12-17 | 13.100 | 0 | -4,000 | ||
| 2021-12-20 | 2021-12-16 | 12.980 | 4,000 | -1,000 | 0.00% | 51,920 |
| 2021-12-17 | 2021-12-15 | 12.440 | 5,000 | +3,000 | 0.00% | 62,200 |
| 2021-12-14 | 2021-12-10 | 13.900 | 2,000 | +2,000 | 0.00% | 27,800 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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