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 | 3.780 | 36,000 | +0 | 0.01% | 136,080 |
| 2025-10-13 | 2025-10-09 | 3.780 | 36,000 | +0 | 0.01% | 136,080 |
| 2025-10-10 | 2025-10-08 | 3.730 | 36,000 | +0 | 0.01% | 134,280 |
| 2025-10-09 | 2025-10-06 | 3.700 | 36,000 | +0 | 0.01% | 133,200 |
| 2025-10-08 | 2025-10-03 | 3.600 | 36,000 | +0 | 0.01% | 129,600 |
| 2025-10-06 | 2025-10-02 | 3.640 | 36,000 | +0 | 0.01% | 131,040 |
| 2025-10-03 | 2025-09-30 | 3.660 | 36,000 | +6,500 | 0.01% | 131,760 |
| 2025-10-02 | 2025-09-29 | 3.520 | 29,500 | -1,000 | 0.01% | 103,840 |
| 2025-09-26 | 2025-09-24 | 3.460 | 30,500 | -18,500 | 0.01% | 105,530 |
| 2025-09-23 | 2025-09-19 | 3.350 | 49,000 | -500 | 0.01% | 164,150 |
| 2025-09-16 | 2025-09-12 | 3.250 | 49,500 | -1,000 | 0.01% | 160,875 |
| 2025-09-12 | 2025-09-10 | 3.220 | 50,500 | -3,000 | 0.01% | 162,610 |
| 2025-09-10 | 2025-09-08 | 3.230 | 53,500 | -500 | 0.01% | 172,805 |
| 2025-09-08 | 2025-09-04 | 3.140 | 54,000 | -2,000 | 0.01% | 169,560 |
| 2025-09-05 | 2025-09-03 | 3.050 | 56,000 | +1,000 | 0.01% | 170,800 |
| 2025-08-19 | 2025-08-15 | 3.350 | 55,000 | +2,000 | 0.01% | 184,250 |
| 2025-08-18 | 2025-08-14 | 3.580 | 53,000 | -8,000 | 0.01% | 189,740 |
| 2025-08-11 | 2025-08-07 | 3.590 | 61,000 | -2,000 | 0.01% | 218,990 |
| 2025-07-31 | 2025-07-29 | 3.610 | 63,000 | -500 | 0.01% | 227,430 |
| 2025-07-30 | 2025-07-28 | 3.610 | 63,500 | -8,500 | 0.01% | 229,235 |
| 2025-07-28 | 2025-07-24 | 3.440 | 72,000 | -500 | 0.02% | 247,680 |
| 2025-06-23 | 2025-06-19 | 3.198 | 72,500 | +2,900 | 0.02% | 231,849 |
| 2025-04-09 | 2025-04-07 | 2.917 | 69,600 | +480 | 0.02% | 203,000 |
| 2025-04-03 | 2025-04-01 | 3.479 | 69,120 | -2,400 | 0.02% | 240,480 |
| 2025-04-01 | 2025-03-28 | 3.906 | 71,520 | -5,280 | 0.02% | 279,375 |
| 2025-03-20 | 2025-03-18 | 3.479 | 76,800 | +26,400 | 0.02% | 267,200 |
| 2025-03-12 | 2025-03-10 | 3.688 | 50,400 | -960 | 0.01% | 185,850 |
| 2025-03-11 | 2025-03-07 | 3.594 | 51,360 | +960 | 0.01% | 184,575 |
| 2025-03-05 | 2025-03-03 | 3.813 | 50,400 | +480 | 0.01% | 192,150 |
| 2025-03-03 | 2025-02-27 | 3.875 | 49,920 | +4,800 | 0.01% | 193,440 |
| 2025-02-28 | 2025-02-26 | 4.156 | 45,120 | +19,200 | 0.01% | 187,530 |
| 2025-02-26 | 2025-02-24 | 4.417 | 25,920 | +4,320 | 0.01% | 114,480 |
| 2025-02-25 | 2025-02-21 | 4.271 | 21,600 | +13,440 | 0.00% | 92,250 |
| 2025-02-24 | 2025-02-20 | 4.427 | 8,160 | -24,960 | 0.00% | 36,125 |
| 2025-02-21 | 2025-02-19 | 5.125 | 33,120 | -91,200 | 0.01% | 169,740 |
| 2025-02-20 | 2025-02-18 | 4.448 | 124,320 | -22,560 | 0.03% | 552,965 |
| 2025-02-19 | 2025-02-17 | 3.479 | 146,880 | +7,680 | 0.03% | 511,020 |
| 2025-02-18 | 2025-02-14 | 3.552 | 139,200 | +33,120 | 0.03% | 494,450 |
| 2025-02-17 | 2025-02-13 | 3.698 | 106,080 | -104,640 | 0.02% | 392,275 |
| 2025-02-14 | 2025-02-12 | 3.542 | 210,720 | -1,440 | 0.05% | 746,300 |
| 2025-02-12 | 2025-02-10 | 3.125 | 212,160 | +26,880 | 0.05% | 663,000 |
| 2025-02-11 | 2025-02-07 | 2.927 | 185,280 | +21,600 | 0.04% | 542,330 |
| 2025-02-07 | 2025-02-05 | 2.958 | 163,680 | +2,400 | 0.04% | 484,220 |
| 2025-02-06 | 2025-02-04 | 2.708 | 161,280 | +25,920 | 0.04% | 436,800 |
| 2025-02-05 | 2025-02-03 | 2.656 | 135,360 | +118,080 | 0.03% | 359,550 |
| 2025-02-04 | 2025-01-28 | 3.021 | 17,280 | +17,280 | 0.00% | 52,200 |
| 2025-01-16 | 2025-01-14 | 4.667 | 0 | -480 | ||
| 2025-01-14 | 2025-01-10 | 4.573 | 480 | +480 | 0.00% | 2,195 |
| 2024-01-17 | 2024-01-15 | 6.305 | 0 | -926 | ||
| 2024-01-16 | 2024-01-12 | 6.089 | 926 | +926 | 0.00% | 5,639 |
| 2023-12-29 | 2023-12-27 | 5.690 | 0 | -463 | ||
| 2023-12-28 | 2023-12-22 | 5.452 | 463 | -463 | 0.00% | 2,524 |
| 2023-12-27 | 2023-12-21 | 4.869 | 926 | +926 | 0.00% | 4,509 |
| 2023-12-22 | 2023-12-20 | 4.956 | 0 | -5,557 | ||
| 2023-12-21 | 2023-12-19 | 4.589 | 5,557 | +5,557 | 0.00% | 25,499 |
| 2022-11-21 | 2022-11-17 | 2.670 | 0 | -459 | ||
| 2022-11-17 | 2022-11-15 | 2.909 | 459 | -918 | 0.00% | 1,335 |
| 2022-11-16 | 2022-11-14 | 3.051 | 1,377 | +1,377 | 0.00% | 4,201 |
| 2022-11-01 | 2022-10-28 | 3.084 | 0 | -918 | ||
| 2022-10-26 | 2022-10-24 | 3.912 | 918 | -459 | 0.00% | 3,591 |
| 2022-09-19 | 2022-09-15 | 3.073 | 1,377 | +459 | 0.00% | 4,231 |
| 2022-09-14 | 2022-09-09 | 3.280 | 918 | +459 | 0.00% | 3,011 |
| 2022-09-06 | 2022-09-02 | 3.639 | 459 | +459 | 0.00% | 1,670 |
| 2022-09-05 | 2022-09-01 | 3.672 | 0 | -4,130 | ||
| 2022-09-01 | 2022-08-30 | 4.217 | 4,130 | +2,295 | 0.00% | 17,416 |
| 2022-08-30 | 2022-08-26 | 5.067 | 1,835 | +1,835 | 0.00% | 9,298 |
| 2022-07-26 | 2022-07-22 | 6.538 | 0 | -918 | ||
| 2022-07-22 | 2022-07-20 | 6.669 | 918 | -5,506 | 0.00% | 6,122 |
| 2022-07-21 | 2022-07-19 | 6.538 | 6,424 | +5,506 | 0.00% | 41,999 |
| 2022-07-19 | 2022-07-15 | 6.418 | 918 | -917 | 0.00% | 5,892 |
| 2022-07-18 | 2022-07-14 | 6.505 | 1,835 | -12,390 | 0.00% | 11,937 |
| 2022-07-15 | 2022-07-13 | 7.627 | 14,225 | +14,225 | 0.00% | 108,501 |
| 2022-07-14 | 2022-07-12 | 5.840 | 0 |
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