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 | 5.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.080 | 0 | -6,000 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 6,000 | -4,200 | 0.00% | 28,260 |
| 2025-10-06 | 2025-10-02 | 4.270 | 10,200 | +4,200 | 0.01% | 43,554 |
| 2025-09-30 | 2025-09-26 | 4.420 | 6,000 | +6,000 | 0.00% | 26,520 |
| 2025-09-29 | 2025-09-25 | 5.190 | 0 | -29,400 | ||
| 2025-09-16 | 2025-09-12 | 3.980 | 29,400 | -4,000 | 0.02% | 117,012 |
| 2025-09-12 | 2025-09-10 | 3.930 | 33,400 | +6,000 | 0.02% | 131,262 |
| 2025-09-11 | 2025-09-09 | 4.060 | 27,400 | +25,400 | 0.02% | 111,244 |
| 2025-09-10 | 2025-09-08 | 4.490 | 2,000 | +2,000 | 0.00% | 8,980 |
| 2025-08-04 | 2025-07-31 | 5.030 | 0 | -6,400 | ||
| 2025-07-31 | 2025-07-29 | 3.500 | 6,400 | +4,400 | 0.00% | 22,400 |
| 2025-06-05 | 2025-06-03 | 2.583 | 2,000 | +80 | 0.00% | 5,167 |
| 2025-04-10 | 2025-04-08 | 2.292 | 1,920 | +960 | 0.00% | 4,400 |
| 2025-04-09 | 2025-04-07 | 2.281 | 960 | +960 | 0.00% | 2,190 |
| 2025-03-14 | 2025-03-12 | 2.917 | 0 | -384 | ||
| 2025-03-04 | 2025-02-28 | 2.802 | 384 | +384 | 0.00% | 1,076 |
| 2025-02-21 | 2025-02-19 | 3.073 | 0 | -5,376 | ||
| 2025-02-14 | 2025-02-12 | 2.823 | 5,376 | +384 | 0.00% | 15,176 |
| 2025-02-13 | 2025-02-11 | 2.813 | 4,992 | +3,072 | 0.00% | 14,040 |
| 2025-02-12 | 2025-02-10 | 2.865 | 1,920 | -1,920 | 0.00% | 5,500 |
| 2025-02-11 | 2025-02-07 | 2.740 | 3,840 | -2,112 | 0.00% | 10,520 |
| 2025-02-04 | 2025-01-28 | 2.135 | 5,952 | +192 | 0.00% | 12,710 |
| 2025-01-27 | 2025-01-23 | 2.188 | 5,760 | +384 | 0.00% | 12,600 |
| 2025-01-10 | 2025-01-08 | 2.292 | 5,376 | +192 | 0.00% | 12,320 |
| 2025-01-03 | 2024-12-31 | 2.604 | 5,184 | -17,664 | 0.00% | 13,500 |
| 2025-01-02 | 2024-12-27 | 2.292 | 22,848 | +2,112 | 0.01% | 52,360 |
| 2024-12-23 | 2024-12-19 | 2.396 | 20,736 | -1,920 | 0.01% | 49,680 |
| 2024-12-19 | 2024-12-17 | 2.375 | 22,656 | -3,840 | 0.01% | 53,808 |
| 2024-12-16 | 2024-12-12 | 2.333 | 26,496 | +5,184 | 0.02% | 61,824 |
| 2024-12-13 | 2024-12-11 | 2.073 | 21,312 | +20,928 | 0.01% | 44,178 |
| 2024-11-25 | 2024-11-21 | 2.375 | 384 | -1,920 | 0.00% | 912 |
| 2024-10-21 | 2024-10-17 | 2.396 | 2,304 | +2,304 | 0.00% | 5,520 |
| 2024-10-03 | 2024-09-30 | 2.625 | 0 | -1,728 | ||
| 2024-09-26 | 2024-09-24 | 2.594 | 1,728 | -1,344 | 0.00% | 4,482 |
| 2024-09-25 | 2024-09-23 | 2.292 | 3,072 | -192 | 0.00% | 7,040 |
| 2024-09-13 | 2024-09-11 | 2.490 | 3,264 | +3,072 | 0.00% | 8,126 |
| 2024-09-10 | 2024-09-05 | 2.719 | 192 | +192 | 0.00% | 522 |
| 2024-08-26 | 2024-08-22 | 2.594 | 0 | -5,760 | ||
| 2024-08-23 | 2024-08-21 | 2.573 | 5,760 | +3,840 | 0.00% | 14,820 |
| 2024-08-20 | 2024-08-16 | 2.500 | 1,920 | +1,920 | 0.00% | 4,800 |
| 2024-08-15 | 2024-08-13 | 2.552 | 0 | -1,152 | ||
| 2024-08-14 | 2024-08-12 | 2.448 | 1,152 | -1,728 | 0.00% | 2,820 |
| 2024-08-13 | 2024-08-09 | 2.438 | 2,880 | +768 | 0.00% | 7,020 |
| 2024-08-12 | 2024-08-08 | 2.521 | 2,112 | +768 | 0.00% | 5,324 |
| 2024-08-08 | 2024-08-06 | 2.562 | 1,344 | -384 | 0.00% | 3,444 |
| 2024-08-06 | 2024-08-02 | 2.490 | 1,728 | -3,456 | 0.00% | 4,302 |
| 2024-08-05 | 2024-08-01 | 2.521 | 5,184 | +1,728 | 0.00% | 13,068 |
| 2024-08-02 | 2024-07-31 | 2.646 | 3,456 | +3,456 | 0.00% | 9,144 |
| 2024-08-01 | 2024-07-30 | 2.594 | 0 | -1,728 | ||
| 2024-07-26 | 2024-07-24 | 2.750 | 1,728 | +1,728 | 0.00% | 4,752 |
| 2024-07-11 | 2024-07-09 | 2.531 | 0 | -768 | ||
| 2024-07-10 | 2024-07-08 | 2.542 | 768 | +768 | 0.00% | 1,952 |
| 2024-07-03 | 2024-06-28 | 2.490 | 0 | -5,376 | ||
| 2024-07-02 | 2024-06-27 | 2.448 | 5,376 | -576 | 0.00% | 13,160 |
| 2024-06-26 | 2024-06-24 | 2.375 | 5,952 | +1,152 | 0.00% | 14,136 |
| 2024-06-25 | 2024-06-21 | 2.500 | 4,800 | +768 | 0.00% | 12,000 |
| 2024-06-24 | 2024-06-20 | 2.500 | 4,032 | +2,112 | 0.00% | 10,080 |
| 2024-06-21 | 2024-06-19 | 2.500 | 1,920 | +1,728 | 0.00% | 4,800 |
| 2024-06-20 | 2024-06-18 | 2.469 | 192 | -8,064 | 0.00% | 474 |
| 2024-06-18 | 2024-06-14 | 2.448 | 8,256 | +4,416 | 0.00% | 20,210 |
| 2024-06-14 | 2024-06-12 | 2.500 | 3,840 | -384 | 0.00% | 9,600 |
| 2024-06-12 | 2024-06-07 | 2.542 | 4,224 | +1,536 | 0.00% | 10,736 |
| 2024-06-11 | 2024-06-06 | 2.469 | 2,688 | -7,680 | 0.00% | 6,636 |
| 2024-06-07 | 2024-06-05 | 2.365 | 10,368 | +8,064 | 0.01% | 24,516 |
| 2024-06-04 | 2024-05-31 | 2.344 | 2,304 | -3,456 | 0.00% | 5,400 |
| 2024-06-03 | 2024-05-30 | 2.271 | 5,760 | +2,304 | 0.00% | 13,080 |
| 2024-05-30 | 2024-05-28 | 2.354 | 3,456 | -2,688 | 0.00% | 8,136 |
| 2024-05-29 | 2024-05-27 | 2.417 | 6,144 | +3,648 | 0.00% | 14,848 |
| 2024-05-28 | 2024-05-24 | 2.302 | 2,496 | +1,920 | 0.00% | 5,746 |
| 2024-05-27 | 2024-05-23 | 2.438 | 576 | +192 | 0.00% | 1,404 |
| 2024-05-21 | 2024-05-17 | 2.823 | 384 | -384 | 0.00% | 1,084 |
| 2024-05-20 | 2024-05-16 | 2.365 | 768 | -10,368 | 0.00% | 1,816 |
| 2024-05-17 | 2024-05-14 | 2.323 | 11,136 | -1,920 | 0.01% | 25,868 |
| 2024-05-16 | 2024-05-13 | 2.406 | 13,056 | -14,976 | 0.01% | 31,416 |
| 2024-05-14 | 2024-05-10 | 2.469 | 28,032 | +3,456 | 0.02% | 69,204 |
| 2024-05-13 | 2024-05-09 | 2.562 | 24,576 | -960 | 0.01% | 62,976 |
| 2024-05-10 | 2024-05-08 | 2.333 | 25,536 | +1,728 | 0.02% | 59,584 |
| 2024-05-08 | 2024-05-06 | 2.375 | 23,808 | +192 | 0.01% | 56,544 |
| 2024-04-16 | 2024-04-12 | 2.302 | 23,616 | +2,112 | 0.01% | 54,366 |
| 2024-04-11 | 2024-04-09 | 2.396 | 21,504 | +1,536 | 0.01% | 51,520 |
| 2024-04-10 | 2024-04-08 | 2.698 | 19,968 | +19,584 | 0.01% | 53,872 |
| 2024-02-22 | 2024-02-20 | 4.771 | 384 | +192 | 0.00% | 1,832 |
| 2024-02-06 | 2024-02-02 | 5.594 | 192 | +192 | 0.00% | 1,074 |
| 2024-01-25 | 2024-01-23 | 4.156 | 0 | -192 | ||
| 2024-01-23 | 2024-01-19 | 3.083 | 192 | +192 | 0.00% | 592 |
| 2024-01-03 | 2023-12-29 | 6.875 | 0 | -384 | ||
| 2024-01-02 | 2023-12-28 | 6.042 | 384 | -10,944 | 0.00% | 2,320 |
| 2023-12-29 | 2023-12-27 | 4.896 | 11,328 | +1,344 | 0.01% | 55,460 |
| 2023-12-22 | 2023-12-20 | 4.583 | 9,984 | -960 | 0.01% | 45,760 |
| 2023-12-19 | 2023-12-15 | 3.646 | 10,944 | -768 | 0.01% | 39,900 |
| 2023-12-18 | 2023-12-14 | 3.438 | 11,712 | +192 | 0.01% | 40,260 |
| 2023-12-14 | 2023-12-12 | 3.125 | 11,520 | +192 | 0.01% | 36,000 |
| 2023-11-24 | 2023-11-22 | 3.010 | 11,328 | +2,880 | 0.01% | 34,102 |
| 2023-11-20 | 2023-11-16 | 3.385 | 8,448 | +384 | 0.01% | 28,600 |
| 2023-11-08 | 2023-11-06 | 2.708 | 8,064 | +192 | 0.00% | 21,840 |
| 2023-11-07 | 2023-11-03 | 2.938 | 7,872 | +1,344 | 0.00% | 23,124 |
| 2023-11-01 | 2023-10-30 | 3.229 | 6,528 | -192 | 0.00% | 21,080 |
| 2023-10-31 | 2023-10-27 | 3.448 | 6,720 | -384 | 0.00% | 23,170 |
| 2023-10-30 | 2023-10-26 | 3.240 | 7,104 | +384 | 0.00% | 23,014 |
| 2023-10-26 | 2023-10-24 | 3.521 | 6,720 | +768 | 0.00% | 23,660 |
| 2023-10-18 | 2023-10-16 | 4.115 | 5,952 | +3,648 | 0.00% | 24,490 |
| 2023-10-16 | 2023-10-12 | 6.875 | 2,304 | +384 | 0.00% | 15,840 |
| 2023-08-28 | 2023-08-24 | 7.865 | 1,920 | +192 | 0.00% | 15,100 |
| 2023-08-25 | 2023-08-23 | 7.917 | 1,728 | +1,344 | 0.00% | 13,680 |
| 2023-07-14 | 2023-07-12 | 10.260 | 384 | +384 | 0.00% | 3,940 |
| 2023-03-28 | 2023-03-24 | 10.313 | 0 | -768 | ||
| 2023-03-24 | 2023-03-22 | 10.646 | 768 | +192 | 0.00% | 8,176 |
| 2023-03-23 | 2023-03-21 | 10.688 | 576 | +576 | 0.00% | 6,156 |
| 2023-02-22 | 2023-02-20 | 12.729 | 0 | -192 | ||
| 2023-02-21 | 2023-02-17 | 12.854 | 192 | +192 | 0.00% | 2,468 |
| 2023-02-14 | 2023-02-10 | 12.792 | 0 | -192 | ||
| 2023-02-09 | 2023-02-07 | 11.354 | 192 | +192 | 0.00% | 2,180 |
| 2022-11-14 | 2022-11-10 | 8.021 | 0 | -960 | ||
| 2022-11-10 | 2022-11-08 | 7.302 | 960 | +192 | 0.00% | 7,010 |
| 2022-11-07 | 2022-11-03 | 6.990 | 768 | +768 | 0.00% | 5,368 |
| 2022-10-28 | 2022-10-26 | 7.656 | 0 | -4,800 | ||
| 2022-10-27 | 2022-10-25 | 7.656 | 4,800 | +768 | 0.00% | 36,750 |
| 2022-10-26 | 2022-10-24 | 7.219 | 4,032 | +4,032 | 0.00% | 29,106 |
| 2022-07-13 | 2022-07-11 | 13.438 | 0 | -7,680 | ||
| 2022-07-12 | 2022-07-08 | 13.750 | 7,680 | +768 | 0.00% | 105,600 |
| 2022-07-11 | 2022-07-07 | 15.583 | 6,912 | +6,912 | 0.00% | 107,712 |
| 2022-07-05 | 2022-06-30 | 13.375 | 0 |
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