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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.370 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 2.250 | 2,000 | -1,500 | 0.00% | 4,500 |
| 2025-07-16 | 2025-07-14 | 2.190 | 3,500 | -3,000 | 0.00% | 7,665 |
| 2025-07-15 | 2025-07-11 | 2.010 | 6,500 | -1,500 | 0.00% | 13,065 |
| 2025-07-14 | 2025-07-10 | 2.220 | 8,000 | +6,000 | 0.00% | 17,760 |
| 2025-06-06 | 2025-06-04 | 1.150 | 2,000 | -19,500 | 0.00% | 2,300 |
| 2025-06-04 | 2025-06-02 | 1.090 | 21,500 | +19,500 | 0.00% | 23,435 |
| 2025-05-20 | 2025-05-16 | 1.280 | 2,000 | -12,000 | 0.00% | 2,560 |
| 2025-05-19 | 2025-05-15 | 1.270 | 14,000 | +12,000 | 0.00% | 17,780 |
| 2025-04-09 | 2025-04-07 | 0.900 | 2,000 | +1,000 | 0.00% | 1,800 |
| 2025-03-28 | 2025-03-26 | 1.150 | 1,000 | -1,500 | 0.00% | 1,150 |
| 2025-03-14 | 2025-03-12 | 1.060 | 2,500 | -45,000 | 0.00% | 2,650 |
| 2025-03-11 | 2025-03-07 | 1.150 | 47,500 | -24,500 | 0.01% | 54,625 |
| 2025-03-10 | 2025-03-06 | 1.100 | 72,000 | +24,500 | 0.01% | 79,200 |
| 2025-03-05 | 2025-03-03 | 1.030 | 47,500 | +2,000 | 0.01% | 48,925 |
| 2025-03-04 | 2025-02-28 | 1.000 | 45,500 | -34,500 | 0.01% | 45,500 |
| 2025-03-03 | 2025-02-27 | 0.950 | 80,000 | -2,000 | 0.02% | 76,000 |
| 2025-02-28 | 2025-02-26 | 0.900 | 82,000 | +6,500 | 0.02% | 73,800 |
| 2025-02-27 | 2025-02-25 | 0.870 | 75,500 | +2,000 | 0.01% | 65,685 |
| 2025-02-26 | 2025-02-24 | 0.910 | 73,500 | +1,000 | 0.01% | 66,885 |
| 2025-02-25 | 2025-02-21 | 0.940 | 72,500 | -3,000 | 0.01% | 68,150 |
| 2025-02-18 | 2025-02-14 | 0.920 | 75,500 | -10,000 | 0.01% | 69,460 |
| 2025-02-06 | 2025-02-04 | 0.900 | 85,500 | -4,000 | 0.02% | 76,950 |
| 2025-01-20 | 2025-01-16 | 0.830 | 89,500 | +10,000 | 0.02% | 74,285 |
| 2025-01-13 | 2025-01-09 | 0.860 | 79,500 | -1,000 | 0.02% | 68,370 |
| 2024-12-23 | 2024-12-19 | 0.850 | 80,500 | +5,000 | 0.02% | 68,425 |
| 2024-12-19 | 2024-12-17 | 0.930 | 75,500 | +2,000 | 0.01% | 70,215 |
| 2024-12-18 | 2024-12-16 | 0.930 | 73,500 | +4,000 | 0.01% | 68,355 |
| 2024-12-17 | 2024-12-13 | 0.990 | 69,500 | +1,500 | 0.01% | 68,805 |
| 2024-12-11 | 2024-12-09 | 0.890 | 68,000 | +4,000 | 0.01% | 60,520 |
| 2024-12-06 | 2024-12-04 | 0.820 | 64,000 | -20,000 | 0.01% | 52,480 |
| 2024-12-04 | 2024-12-02 | 0.820 | 84,000 | +12,500 | 0.02% | 68,880 |
| 2024-11-25 | 2024-11-21 | 0.750 | 71,500 | +6,000 | 0.01% | 53,625 |
| 2024-11-19 | 2024-11-15 | 0.790 | 65,500 | +2,000 | 0.01% | 51,745 |
| 2024-11-15 | 2024-11-13 | 0.780 | 63,500 | +5,000 | 0.01% | 49,530 |
| 2024-11-13 | 2024-11-11 | 0.800 | 58,500 | +2,000 | 0.01% | 46,800 |
| 2024-11-11 | 2024-11-07 | 0.840 | 56,500 | +10,000 | 0.01% | 47,460 |
| 2024-11-08 | 2024-11-06 | 0.820 | 46,500 | +26,500 | 0.01% | 38,130 |
| 2024-11-06 | 2024-11-04 | 0.880 | 20,000 | +8,000 | 0.00% | 17,600 |
| 2024-11-05 | 2024-11-01 | 0.860 | 12,000 | -46,000 | 0.00% | 10,320 |
| 2024-11-01 | 2024-10-30 | 0.890 | 58,000 | +1,000 | 0.01% | 51,620 |
| 2024-10-31 | 2024-10-29 | 0.980 | 57,000 | +21,500 | 0.01% | 55,860 |
| 2024-10-30 | 2024-10-28 | 0.920 | 35,500 | +22,000 | 0.01% | 32,660 |
| 2024-10-24 | 2024-10-22 | 0.890 | 13,500 | +3,000 | 0.00% | 12,015 |
| 2024-10-22 | 2024-10-18 | 0.900 | 10,500 | -22,500 | 0.00% | 9,450 |
| 2024-10-21 | 2024-10-17 | 0.860 | 33,000 | -61,500 | 0.01% | 28,380 |
| 2024-10-18 | 2024-10-16 | 0.900 | 94,500 | +45,500 | 0.02% | 85,050 |
| 2024-10-17 | 2024-10-15 | 0.920 | 49,000 | +13,000 | 0.01% | 45,080 |
| 2024-10-16 | 2024-10-14 | 1.000 | 36,000 | +2,000 | 0.01% | 36,000 |
| 2024-10-15 | 2024-10-10 | 1.080 | 34,000 | +1,000 | 0.01% | 36,720 |
| 2024-10-14 | 2024-10-09 | 1.030 | 33,000 | +1,000 | 0.01% | 33,990 |
| 2024-10-10 | 2024-10-08 | 1.140 | 32,000 | +30,500 | 0.01% | 36,480 |
| 2024-10-02 | 2024-09-27 | 0.850 | 1,500 | -509,500 | 0.00% | 1,275 |
| 2024-09-30 | 2024-09-26 | 0.840 | 511,000 | -140,500 | 0.10% | 429,240 |
| 2024-09-26 | 2024-09-24 | 0.690 | 651,500 | +6,000 | 0.12% | 449,535 |
| 2024-09-24 | 2024-09-20 | 0.690 | 645,500 | +14,000 | 0.12% | 445,395 |
| 2024-09-23 | 2024-09-19 | 0.680 | 631,500 | -12,500 | 0.12% | 429,420 |
| 2024-08-27 | 2024-08-23 | 0.670 | 644,000 | -10,000 | 0.12% | 431,480 |
| 2024-08-26 | 2024-08-22 | 0.780 | 654,000 | -12,500 | 0.12% | 510,120 |
| 2024-08-19 | 2024-08-15 | 0.800 | 666,500 | +2,000 | 0.13% | 533,200 |
| 2024-08-09 | 2024-08-07 | 0.770 | 664,500 | +2,500 | 0.13% | 511,665 |
| 2024-08-01 | 2024-07-30 | 0.820 | 662,000 | +1,000 | 0.13% | 542,840 |
| 2024-07-15 | 2024-07-11 | 0.810 | 661,000 | +8,000 | 0.13% | 535,410 |
| 2024-07-10 | 2024-07-08 | 0.840 | 653,000 | +11,000 | 0.12% | 548,520 |
| 2024-07-09 | 2024-07-05 | 0.870 | 642,000 | +362,500 | 0.12% | 558,540 |
| 2024-07-08 | 2024-07-04 | 0.890 | 279,500 | +25,000 | 0.05% | 248,755 |
| 2024-06-18 | 2024-06-14 | 1.000 | 254,500 | +10,000 | 0.05% | 254,500 |
| 2024-06-17 | 2024-06-13 | 1.030 | 244,500 | -1,500 | 0.05% | 251,835 |
| 2024-06-13 | 2024-06-11 | 1.020 | 246,000 | -23,000 | 0.05% | 250,920 |
| 2024-06-12 | 2024-06-07 | 1.090 | 269,000 | +6,000 | 0.05% | 293,210 |
| 2024-05-21 | 2024-05-17 | 1.230 | 263,000 | -3,500 | 0.05% | 323,490 |
| 2024-05-13 | 2024-05-09 | 1.170 | 266,500 | +1,000 | 0.05% | 311,805 |
| 2024-05-07 | 2024-05-03 | 1.270 | 265,500 | -25,000 | 0.05% | 337,185 |
| 2024-04-24 | 2024-04-22 | 1.070 | 290,500 | -1,500 | 0.06% | 310,835 |
| 2024-04-23 | 2024-04-19 | 1.050 | 292,000 | +1,500 | 0.06% | 306,600 |
| 2024-04-19 | 2024-04-17 | 1.100 | 290,500 | -500 | 0.06% | 319,550 |
| 2024-04-12 | 2024-04-10 | 1.140 | 291,000 | +500 | 0.06% | 331,740 |
| 2024-04-10 | 2024-04-08 | 1.170 | 290,500 | +500 | 0.06% | 339,885 |
| 2024-04-09 | 2024-04-05 | 1.150 | 290,000 | +4,500 | 0.06% | 333,500 |
| 2024-04-08 | 2024-04-03 | 1.130 | 285,500 | +13,000 | 0.05% | 322,615 |
| 2024-04-03 | 2024-03-28 | 1.150 | 272,500 | -10,000 | 0.05% | 313,375 |
| 2024-04-02 | 2024-03-27 | 1.050 | 282,500 | +6,000 | 0.05% | 296,625 |
| 2024-03-27 | 2024-03-25 | 1.060 | 276,500 | +10,000 | 0.05% | 293,090 |
| 2024-03-26 | 2024-03-22 | 1.110 | 266,500 | -12,500 | 0.05% | 295,815 |
| 2024-03-25 | 2024-03-21 | 1.150 | 279,000 | -4,000 | 0.05% | 320,850 |
| 2024-03-22 | 2024-03-20 | 1.160 | 283,000 | +27,000 | 0.05% | 328,280 |
| 2024-03-20 | 2024-03-18 | 1.310 | 256,000 | +4,000 | 0.05% | 335,360 |
| 2024-03-18 | 2024-03-14 | 1.470 | 252,000 | -15,000 | 0.05% | 370,440 |
| 2024-03-15 | 2024-03-13 | 1.490 | 267,000 | -61,500 | 0.05% | 397,830 |
| 2024-03-13 | 2024-03-11 | 1.340 | 328,500 | -9,500 | 0.06% | 440,190 |
| 2024-03-11 | 2024-03-07 | 1.300 | 338,000 | +2,000 | 0.06% | 439,400 |
| 2024-03-08 | 2024-03-06 | 1.360 | 336,000 | +4,000 | 0.06% | 456,960 |
| 2024-03-07 | 2024-03-05 | 1.350 | 332,000 | +57,000 | 0.06% | 448,200 |
| 2024-03-06 | 2024-03-04 | 1.380 | 275,000 | +238,500 | 0.05% | 379,500 |
| 2024-03-05 | 2024-03-01 | 1.800 | 36,500 | -50,500 | 0.01% | 65,700 |
| 2024-03-04 | 2024-02-29 | 1.750 | 87,000 | -78,500 | 0.02% | 152,250 |
| 2024-03-01 | 2024-02-28 | 1.750 | 165,500 | +129,500 | 0.03% | 289,625 |
| 2024-02-28 | 2024-02-26 | 2.000 | 36,000 | -7,500 | 0.01% | 72,000 |
| 2024-02-26 | 2024-02-22 | 1.980 | 43,500 | +15,000 | 0.01% | 86,130 |
| 2024-02-20 | 2024-02-16 | 1.780 | 28,500 | -2,500 | 0.01% | 50,730 |
| 2024-02-19 | 2024-02-15 | 1.750 | 31,000 | +31,000 | 0.01% | 54,250 |
| 2023-11-08 | 2023-11-06 | 3.320 | 0 | -6,000 | ||
| 2023-11-07 | 2023-11-03 | 3.230 | 6,000 | +6,000 | 0.00% | 19,380 |
| 2022-06-14 | 2022-06-10 | 10.958 | 0 | -1,982 | ||
| 2022-06-13 | 2022-06-09 | 10.877 | 1,982 | +1,982 | 0.00% | 21,559 |
| 2022-05-19 | 2022-05-17 | 12.290 | 0 | -991 | ||
| 2022-03-31 | 2022-03-29 | 13.581 | 991 | -991 | 0.00% | 13,459 |
| 2021-12-22 | 2021-12-20 | 16.124 | 1,982 | -11,893 | 0.00% | 31,958 |
| 2021-12-21 | 2021-12-17 | 17.739 | 13,875 | -1,982 | 0.00% | 246,123 |
| 2021-12-20 | 2021-12-16 | 18.768 | 15,857 | +9,911 | 0.00% | 297,601 |
| 2021-12-17 | 2021-12-15 | 16.750 | 5,946 | -5,947 | 0.00% | 99,594 |
| 2021-12-16 | 2021-12-14 | 17.597 | 11,893 | -3,964 | 0.00% | 209,285 |
| 2021-12-15 | 2021-12-13 | 16.750 | 15,857 | 0.00% | 265,601 |
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