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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.250 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 0.810 | 20,000 | -7,000 | 0.00% | 16,200 |
| 2025-09-16 | 2025-09-12 | 0.880 | 27,000 | -128,000 | 0.00% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.870 | 155,000 | -6,000 | 0.01% | 134,850 |
| 2025-09-11 | 2025-09-09 | 0.900 | 161,000 | +30,000 | 0.01% | 144,900 |
| 2025-09-09 | 2025-09-05 | 0.810 | 131,000 | +20,000 | 0.01% | 106,110 |
| 2025-09-04 | 2025-09-02 | 0.790 | 111,000 | -15,000 | 0.01% | 87,690 |
| 2025-09-03 | 2025-09-01 | 0.780 | 126,000 | +50,000 | 0.01% | 98,280 |
| 2025-08-29 | 2025-08-27 | 0.790 | 76,000 | +75,500 | 0.01% | 60,040 |
| 2025-08-28 | 2025-08-26 | 0.850 | 500 | +500 | 0.00% | 425 |
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2025-08-19 | 2025-08-15 | 0.830 | 0 | -109,500 | ||
| 2025-08-13 | 2025-08-11 | 0.620 | 109,500 | +2,500 | 0.01% | 67,890 |
| 2025-08-06 | 2025-08-04 | 0.560 | 107,000 | -112,000 | 0.01% | 59,920 |
| 2025-07-22 | 2025-07-18 | 0.550 | 219,000 | +29,000 | 0.02% | 120,450 |
| 2025-07-17 | 2025-07-15 | 0.510 | 190,000 | +32,500 | 0.01% | 96,900 |
| 2025-07-11 | 2025-07-09 | 0.520 | 157,500 | +30,000 | 0.01% | 81,900 |
| 2025-07-09 | 2025-07-07 | 0.530 | 127,500 | +50,000 | 0.01% | 67,575 |
| 2025-07-03 | 2025-06-30 | 0.540 | 77,500 | -15,000 | 0.01% | 41,850 |
| 2025-06-30 | 2025-06-26 | 0.530 | 92,500 | +70,000 | 0.01% | 49,025 |
| 2025-06-27 | 2025-06-25 | 0.530 | 22,500 | -10,000 | 0.00% | 11,925 |
| 2025-06-24 | 2025-06-20 | 0.510 | 32,500 | +10,000 | 0.00% | 16,575 |
| 2025-06-18 | 2025-06-16 | 0.610 | 22,500 | +15,500 | 0.00% | 13,725 |
| 2025-06-11 | 2025-06-09 | 0.640 | 7,000 | -10,000 | 0.00% | 4,480 |
| 2025-06-09 | 2025-06-05 | 0.570 | 17,000 | -40,000 | 0.00% | 9,690 |
| 2025-06-06 | 2025-06-04 | 0.620 | 57,000 | -2,000 | 0.00% | 35,340 |
| 2025-06-03 | 2025-05-30 | 0.480 | 59,000 | -6,500 | 0.00% | 28,320 |
| 2025-06-02 | 2025-05-29 | 0.500 | 65,500 | -101,500 | 0.00% | 32,750 |
| 2025-05-26 | 2025-05-22 | 0.385 | 167,000 | +500 | 0.01% | 64,295 |
| 2025-05-06 | 2025-04-30 | 0.350 | 166,500 | -220,000 | 0.01% | 58,275 |
| 2025-04-29 | 2025-04-25 | 0.345 | 386,500 | +142,500 | 0.03% | 133,342 |
| 2025-04-28 | 2025-04-24 | 0.330 | 244,000 | +64,000 | 0.02% | 80,520 |
| 2025-04-25 | 2025-04-23 | 0.335 | 180,000 | -241,500 | 0.01% | 60,300 |
| 2025-04-24 | 2025-04-22 | 0.335 | 421,500 | +30,000 | 0.03% | 141,202 |
| 2025-04-17 | 2025-04-15 | 0.345 | 391,500 | -58,000 | 0.03% | 135,068 |
| 2025-04-16 | 2025-04-14 | 0.330 | 449,500 | +20,500 | 0.03% | 148,335 |
| 2025-04-15 | 2025-04-11 | 0.360 | 429,000 | -220,500 | 0.03% | 154,440 |
| 2025-04-14 | 2025-04-10 | 0.355 | 649,500 | +500 | 0.05% | 230,572 |
| 2025-04-11 | 2025-04-09 | 0.350 | 649,000 | +314,500 | 0.05% | 227,150 |
| 2025-04-09 | 2025-04-07 | 0.335 | 334,500 | +81,500 | 0.03% | 112,058 |
| 2025-04-03 | 2025-04-01 | 0.460 | 253,000 | +13,000 | 0.02% | 116,380 |
| 2025-04-01 | 2025-03-28 | 0.440 | 240,000 | +30,500 | 0.02% | 105,600 |
| 2025-03-25 | 2025-03-21 | 0.510 | 209,500 | -5,000 | 0.02% | 106,845 |
| 2025-03-21 | 2025-03-19 | 0.500 | 214,500 | +50,000 | 0.02% | 107,250 |
| 2025-03-19 | 2025-03-17 | 0.510 | 164,500 | -90,000 | 0.01% | 83,895 |
| 2025-03-14 | 2025-03-12 | 0.500 | 254,500 | -5,500 | 0.02% | 127,250 |
| 2025-03-13 | 2025-03-11 | 0.500 | 260,000 | +13,000 | 0.02% | 130,000 |
| 2025-03-10 | 2025-03-06 | 0.520 | 247,000 | -175,000 | 0.02% | 128,440 |
| 2025-02-28 | 2025-02-26 | 0.530 | 422,000 | +35,000 | 0.03% | 223,660 |
| 2025-02-27 | 2025-02-25 | 0.495 | 387,000 | +10,000 | 0.03% | 191,565 |
| 2025-02-26 | 2025-02-24 | 0.520 | 377,000 | -28,000 | 0.03% | 196,040 |
| 2025-02-25 | 2025-02-21 | 0.560 | 405,000 | +179,000 | 0.03% | 226,800 |
| 2025-02-24 | 2025-02-20 | 0.590 | 226,000 | +86,000 | 0.02% | 133,340 |
| 2025-02-20 | 2025-02-18 | 0.600 | 140,000 | -261,000 | 0.01% | 84,000 |
| 2025-02-19 | 2025-02-17 | 0.610 | 401,000 | -159,000 | 0.03% | 244,610 |
| 2025-02-18 | 2025-02-14 | 0.570 | 560,000 | -339,500 | 0.04% | 319,200 |
| 2025-02-14 | 2025-02-12 | 0.490 | 899,500 | +16,000 | 0.07% | 440,755 |
| 2025-02-13 | 2025-02-11 | 0.480 | 883,500 | +12,500 | 0.07% | 424,080 |
| 2025-02-12 | 2025-02-10 | 0.520 | 871,000 | -83,000 | 0.07% | 452,920 |
| 2025-02-11 | 2025-02-07 | 0.500 | 954,000 | -385,500 | 0.07% | 477,000 |
| 2025-02-10 | 2025-02-06 | 0.510 | 1,339,500 | -181,000 | 0.10% | 683,145 |
| 2025-02-04 | 2025-01-28 | 0.460 | 1,520,500 | +107,000 | 0.12% | 699,430 |
| 2025-01-23 | 2025-01-21 | 0.440 | 1,413,500 | -21,500 | 0.11% | 621,940 |
| 2025-01-21 | 2025-01-17 | 0.445 | 1,435,000 | +20,500 | 0.11% | 638,575 |
| 2025-01-20 | 2025-01-16 | 0.430 | 1,414,500 | +34,000 | 0.11% | 608,235 |
| 2025-01-16 | 2025-01-14 | 0.445 | 1,380,500 | +98,000 | 0.10% | 614,322 |
| 2025-01-14 | 2025-01-10 | 0.455 | 1,282,500 | +12,000 | 0.10% | 583,538 |
| 2025-01-13 | 2025-01-09 | 0.450 | 1,270,500 | +48,500 | 0.10% | 571,725 |
| 2025-01-10 | 2025-01-08 | 0.465 | 1,222,000 | +480,000 | 0.09% | 568,230 |
| 2025-01-09 | 2025-01-07 | 0.470 | 742,000 | +103,500 | 0.06% | 348,740 |
| 2025-01-08 | 2025-01-06 | 0.465 | 638,500 | +123,500 | 0.05% | 296,902 |
| 2025-01-06 | 2025-01-02 | 0.475 | 515,000 | +5,000 | 0.04% | 244,625 |
| 2025-01-02 | 2024-12-27 | 0.500 | 510,000 | -5,000 | 0.04% | 255,000 |
| 2024-12-27 | 2024-12-20 | 0.550 | 515,000 | +13,500 | 0.04% | 283,250 |
| 2024-12-23 | 2024-12-19 | 0.520 | 501,500 | +500 | 0.04% | 260,780 |
| 2024-12-19 | 2024-12-17 | 0.530 | 501,000 | +37,500 | 0.04% | 265,530 |
| 2024-12-13 | 2024-12-11 | 0.590 | 463,500 | +29,500 | 0.04% | 273,465 |
| 2024-12-12 | 2024-12-10 | 0.590 | 434,000 | +192,500 | 0.03% | 256,060 |
| 2024-12-11 | 2024-12-09 | 0.600 | 241,500 | +10,000 | 0.02% | 144,900 |
| 2024-12-10 | 2024-12-06 | 0.600 | 231,500 | +105,000 | 0.02% | 138,900 |
| 2024-12-09 | 2024-12-05 | 0.620 | 126,500 | +50,500 | 0.01% | 78,430 |
| 2024-12-06 | 2024-12-04 | 0.640 | 76,000 | -57,500 | 0.01% | 48,640 |
| 2024-12-05 | 2024-12-03 | 0.630 | 133,500 | +19,500 | 0.01% | 84,105 |
| 2024-12-03 | 2024-11-29 | 0.600 | 114,000 | -77,500 | 0.01% | 68,400 |
| 2024-11-29 | 2024-11-27 | 0.590 | 191,500 | -95,000 | 0.01% | 112,985 |
| 2024-11-26 | 2024-11-22 | 0.550 | 286,500 | +95,000 | 0.02% | 157,575 |
| 2024-11-22 | 2024-11-20 | 0.590 | 191,500 | -59,000 | 0.01% | 112,985 |
| 2024-11-20 | 2024-11-18 | 0.550 | 250,500 | +25,000 | 0.02% | 137,775 |
| 2024-11-19 | 2024-11-15 | 0.570 | 225,500 | +111,500 | 0.02% | 128,535 |
| 2024-11-18 | 2024-11-14 | 0.570 | 114,000 | +20,000 | 0.01% | 64,980 |
| 2024-11-14 | 2024-11-12 | 0.600 | 94,000 | -38,000 | 0.01% | 56,400 |
| 2024-11-13 | 2024-11-11 | 0.590 | 132,000 | +109,000 | 0.01% | 77,880 |
| 2024-10-10 | 2024-10-08 | 0.640 | 23,000 | +2,000 | 0.00% | 14,720 |
| 2024-10-04 | 2024-10-02 | 0.890 | 21,000 | -200,000 | 0.00% | 18,690 |
| 2024-10-03 | 2024-09-30 | 0.650 | 221,000 | +94,500 | 0.02% | 143,650 |
| 2024-09-24 | 2024-09-20 | 0.510 | 126,500 | +60,500 | 0.01% | 64,515 |
| 2024-09-20 | 2024-09-17 | 0.490 | 66,000 | +23,000 | 0.00% | 32,340 |
| 2024-09-13 | 2024-09-11 | 0.490 | 43,000 | +40,000 | 0.00% | 21,070 |
| 2024-09-12 | 2024-09-10 | 0.475 | 3,000 | +2,000 | 0.00% | 1,425 |
| 2024-08-22 | 2024-08-20 | 0.830 | 1,000 | -1,500 | 0.00% | 830 |
| 2024-08-21 | 2024-08-19 | 0.890 | 2,500 | +2,000 | 0.00% | 2,225 |
| 2024-08-20 | 2024-08-16 | 1.100 | 500 | -1,500 | 0.00% | 550 |
| 2024-08-19 | 2024-08-15 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2024-08-12 | 2024-08-08 | 1.130 | 0 | -3,000 | ||
| 2024-08-09 | 2024-08-07 | 1.130 | 3,000 | -31,500 | 0.00% | 3,390 |
| 2024-08-08 | 2024-08-06 | 1.100 | 34,500 | +500 | 0.00% | 37,950 |
| 2024-08-07 | 2024-08-05 | 1.000 | 34,000 | +1,500 | 0.00% | 34,000 |
| 2024-08-05 | 2024-08-01 | 1.030 | 32,500 | +9,500 | 0.00% | 33,475 |
| 2024-08-01 | 2024-07-30 | 0.930 | 23,000 | +2,500 | 0.00% | 21,390 |
| 2024-07-15 | 2024-07-11 | 1.070 | 20,500 | +1,000 | 0.00% | 21,935 |
| 2024-07-02 | 2024-06-27 | 1.040 | 19,500 | +2,500 | 0.00% | 20,280 |
| 2024-06-27 | 2024-06-25 | 1.120 | 17,000 | +17,000 | 0.00% | 19,040 |
| 2024-06-24 | 2024-06-20 | 1.350 | 0 | -51,000 | ||
| 2024-06-21 | 2024-06-19 | 1.260 | 51,000 | +51,000 | 0.00% | 64,260 |
| 2024-06-14 | 2024-06-12 | 1.300 | 0 | -44,500 | ||
| 2024-06-12 | 2024-06-07 | 1.260 | 44,500 | +2,000 | 0.00% | 56,070 |
| 2024-06-07 | 2024-06-05 | 1.350 | 42,500 | +4,500 | 0.00% | 57,375 |
| 2024-06-06 | 2024-06-04 | 1.420 | 38,000 | -20,000 | 0.00% | 53,960 |
| 2024-06-05 | 2024-06-03 | 1.320 | 58,000 | +4,000 | 0.00% | 76,560 |
| 2024-06-04 | 2024-05-31 | 1.370 | 54,000 | -32,000 | 0.00% | 73,980 |
| 2024-06-03 | 2024-05-30 | 1.400 | 86,000 | +86,000 | 0.01% | 120,400 |
| 2024-05-30 | 2024-05-28 | 1.590 | 0 | -20,000 | ||
| 2024-05-29 | 2024-05-27 | 1.610 | 20,000 | +7,500 | 0.00% | 32,200 |
| 2024-05-28 | 2024-05-24 | 1.670 | 12,500 | +12,500 | 0.00% | 20,875 |
| 2024-05-24 | 2024-05-22 | 1.690 | 0 | -63,500 | ||
| 2024-05-23 | 2024-05-21 | 1.670 | 63,500 | +63,500 | 0.00% | 106,045 |
| 2024-05-17 | 2024-05-14 | 2.230 | 0 | -234,000 | ||
| 2024-05-16 | 2024-05-13 | 1.300 | 234,000 | +2,000 | 0.02% | 304,200 |
| 2024-05-14 | 2024-05-10 | 1.300 | 232,000 | -19,000 | 0.02% | 301,600 |
| 2024-05-13 | 2024-05-09 | 1.280 | 251,000 | +18,000 | 0.02% | 321,280 |
| 2024-05-07 | 2024-05-03 | 1.300 | 233,000 | +25,500 | 0.02% | 302,900 |
| 2024-04-26 | 2024-04-24 | 1.090 | 207,500 | +9,500 | 0.02% | 226,175 |
| 2024-03-28 | 2024-03-26 | 1.160 | 198,000 | +20,500 | 0.01% | 229,680 |
| 2024-03-05 | 2024-03-01 | 1.460 | 177,500 | +2,000 | 0.01% | 259,150 |
| 2024-02-23 | 2024-02-21 | 1.490 | 175,500 | +66,000 | 0.01% | 261,495 |
| 2024-02-20 | 2024-02-16 | 1.520 | 109,500 | +10,000 | 0.01% | 166,440 |
| 2024-02-08 | 2024-02-06 | 1.490 | 99,500 | +7,500 | 0.01% | 148,255 |
| 2024-02-06 | 2024-02-02 | 1.480 | 92,000 | +23,000 | 0.01% | 136,160 |
| 2024-01-31 | 2024-01-29 | 1.630 | 69,000 | +9,500 | 0.01% | 112,470 |
| 2024-01-30 | 2024-01-26 | 1.760 | 59,500 | +59,500 | 0.00% | 104,720 |
| 2023-03-17 | 2023-03-15 | 4.790 | 0 | -7,000 | ||
| 2023-03-16 | 2023-03-14 | 7.350 | 7,000 | +7,000 | 0.00% | 51,450 |
| 2023-02-24 | 2023-02-22 | 9.180 | 0 | -1,000 | ||
| 2022-09-19 | 2022-09-15 | 12.000 | 1,000 | -6,000 | 0.00% | 12,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 7,000 | 0.00% | 84,000 |
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