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 | 0.630 | 80,750 | +0 | 0.08% | 50,872 |
| 2025-10-13 | 2025-10-09 | 0.630 | 80,750 | +0 | 0.08% | 50,872 |
| 2025-10-10 | 2025-10-08 | 0.630 | 80,750 | +0 | 0.08% | 50,872 |
| 2025-10-09 | 2025-10-06 | 0.640 | 80,750 | -10,000 | 0.08% | 51,680 |
| 2025-10-02 | 2025-09-29 | 0.640 | 90,750 | +50,000 | 0.09% | 58,080 |
| 2025-09-09 | 2025-09-05 | 0.670 | 40,750 | -15,000 | 0.04% | 27,302 |
| 2025-09-03 | 2025-09-01 | 0.650 | 55,750 | -15,000 | 0.06% | 36,238 |
| 2025-08-21 | 2025-08-19 | 0.630 | 70,750 | +30,000 | 0.07% | 44,572 |
| 2025-08-18 | 2025-08-14 | 0.670 | 40,750 | +9,000 | 0.04% | 27,302 |
| 2025-08-08 | 2025-08-06 | 0.690 | 31,750 | +10,000 | 0.03% | 21,908 |
| 2025-07-30 | 2025-07-28 | 0.730 | 21,750 | +1,000 | 0.02% | 15,878 |
| 2025-07-04 | 2025-07-02 | 0.740 | 20,750 | +8,000 | 0.03% | 15,355 |
| 2025-06-12 | 2025-06-10 | 0.820 | 12,750 | -36,000 | 0.02% | 10,455 |
| 2025-06-11 | 2025-06-09 | 0.780 | 48,750 | +4,000 | 0.06% | 38,025 |
| 2025-06-10 | 2025-06-06 | 0.910 | 44,750 | +16,000 | 0.06% | 40,722 |
| 2025-06-09 | 2025-06-05 | 0.880 | 28,750 | -42,000 | 0.04% | 25,300 |
| 2025-06-06 | 2025-06-04 | 0.610 | 70,750 | +70,000 | 0.09% | 43,158 |
| 2025-05-07 | 2025-05-02 | 0.630 | 750 | -7,000 | 0.00% | 472 |
| 2025-05-02 | 2025-04-29 | 0.660 | 7,750 | +2,000 | 0.01% | 5,115 |
| 2025-04-29 | 2025-04-25 | 0.640 | 5,750 | +5,000 | 0.01% | 3,680 |
| 2025-04-08 | 2025-04-03 | 7.430 | 750 | -1,000 | 0.00% | 5,572 |
| 2025-04-07 | 2025-04-02 | 6.610 | 1,750 | -500 | 0.00% | 11,568 |
| 2025-04-02 | 2025-03-31 | 5.900 | 2,250 | +1,000 | 0.00% | 13,275 |
| 2025-03-31 | 2025-03-27 | 6.330 | 1,250 | -1,000 | 0.00% | 7,912 |
| 2025-03-28 | 2025-03-26 | 5.660 | 2,250 | -8,000 | 0.00% | 12,735 |
| 2025-03-27 | 2025-03-25 | 5.050 | 10,250 | -4,000 | 0.01% | 51,762 |
| 2025-03-21 | 2025-03-19 | 4.800 | 14,250 | -1,000 | 0.02% | 68,400 |
| 2025-03-20 | 2025-03-18 | 4.730 | 15,250 | -6,000 | 0.02% | 72,132 |
| 2025-03-19 | 2025-03-17 | 3.990 | 21,250 | -1,000 | 0.03% | 84,788 |
| 2025-03-17 | 2025-03-13 | 3.660 | 22,250 | +10,000 | 0.03% | 81,435 |
| 2025-03-13 | 2025-03-11 | 3.500 | 12,250 | +1,000 | 0.02% | 42,875 |
| 2025-03-12 | 2025-03-10 | 3.900 | 11,250 | +9,000 | 0.02% | 43,875 |
| 2025-02-11 | 2025-02-07 | 4.680 | 2,250 | +1,500 | 0.00% | 10,530 |
| 2025-02-06 | 2025-02-04 | 5.400 | 750 | -5,300 | 0.00% | 4,050 |
| 2025-01-27 | 2025-01-23 | 3.900 | 6,050 | -700 | 0.01% | 23,595 |
| 2025-01-15 | 2025-01-13 | 3.900 | 6,750 | +3,000 | 0.01% | 26,325 |
| 2025-01-09 | 2025-01-07 | 4.440 | 3,750 | +3,000 | 0.01% | 16,650 |
| 2024-12-10 | 2024-12-06 | 6.400 | 750 | -300 | 0.00% | 4,800 |
| 2024-12-09 | 2024-12-05 | 6.200 | 1,050 | -4,000 | 0.00% | 6,510 |
| 2024-12-06 | 2024-12-04 | 6.100 | 5,050 | +4,000 | 0.01% | 30,805 |
| 2024-12-04 | 2024-12-02 | 5.400 | 1,050 | -200 | 0.00% | 5,670 |
| 2024-12-03 | 2024-11-29 | 5.700 | 1,250 | -400 | 0.00% | 7,125 |
| 2024-12-02 | 2024-11-28 | 4.800 | 1,650 | -19,100 | 0.00% | 7,920 |
| 2024-11-29 | 2024-11-27 | 4.160 | 20,750 | -1,900 | 0.03% | 86,320 |
| 2024-11-28 | 2024-11-26 | 3.740 | 22,650 | -4,200 | 0.03% | 84,711 |
| 2024-11-20 | 2024-11-18 | 3.340 | 26,850 | +1,000 | 0.04% | 89,679 |
| 2024-11-11 | 2024-11-07 | 3.420 | 25,850 | +1,100 | 0.04% | 88,407 |
| 2024-11-08 | 2024-11-06 | 3.360 | 24,750 | +1,000 | 0.04% | 83,160 |
| 2024-11-04 | 2024-10-31 | 3.380 | 23,750 | +2,000 | 0.03% | 80,275 |
| 2024-11-01 | 2024-10-30 | 3.580 | 21,750 | +1,100 | 0.03% | 77,865 |
| 2024-10-31 | 2024-10-29 | 3.500 | 20,650 | +1,000 | 0.03% | 72,275 |
| 2024-10-25 | 2024-10-23 | 3.740 | 19,650 | +100 | 0.03% | 73,491 |
| 2024-10-23 | 2024-10-21 | 3.740 | 19,550 | +200 | 0.03% | 73,117 |
| 2024-10-22 | 2024-10-18 | 3.760 | 19,350 | -500 | 0.03% | 72,756 |
| 2024-10-21 | 2024-10-17 | 3.560 | 19,850 | +1,000 | 0.03% | 70,666 |
| 2024-10-18 | 2024-10-16 | 3.820 | 18,850 | +1,000 | 0.03% | 72,007 |
| 2024-10-17 | 2024-10-15 | 3.640 | 17,850 | +300 | 0.03% | 64,974 |
| 2024-10-14 | 2024-10-09 | 3.560 | 17,550 | +200 | 0.03% | 62,478 |
| 2024-10-10 | 2024-10-08 | 3.780 | 17,350 | +1,200 | 0.03% | 65,583 |
| 2024-10-09 | 2024-10-07 | 4.440 | 16,150 | -4,200 | 0.02% | 71,706 |
| 2024-10-08 | 2024-10-04 | 3.960 | 20,350 | -7,600 | 0.03% | 80,586 |
| 2024-10-04 | 2024-10-02 | 3.520 | 27,950 | -1,100 | 0.04% | 98,384 |
| 2024-10-03 | 2024-09-30 | 3.400 | 29,050 | -2,400 | 0.04% | 98,770 |
| 2024-10-02 | 2024-09-27 | 3.000 | 31,450 | -3,000 | 0.05% | 94,350 |
| 2024-09-30 | 2024-09-26 | 2.820 | 34,450 | -2,000 | 0.05% | 97,149 |
| 2024-09-27 | 2024-09-25 | 2.660 | 36,450 | +3,000 | 0.05% | 96,957 |
| 2024-09-26 | 2024-09-24 | 2.860 | 33,450 | +700 | 0.05% | 95,667 |
| 2024-09-24 | 2024-09-20 | 2.920 | 32,750 | +200 | 0.05% | 95,630 |
| 2024-09-16 | 2024-09-12 | 2.980 | 32,550 | -2,000 | 0.05% | 96,999 |
| 2024-09-12 | 2024-09-10 | 2.960 | 34,550 | +1,200 | 0.05% | 102,268 |
| 2024-09-11 | 2024-09-09 | 3.020 | 33,350 | +1,200 | 0.05% | 100,717 |
| 2024-09-04 | 2024-09-02 | 2.900 | 32,150 | -1,000 | 0.05% | 93,235 |
| 2024-08-30 | 2024-08-28 | 3.220 | 33,150 | +500 | 0.05% | 106,743 |
| 2024-08-28 | 2024-08-26 | 3.300 | 32,650 | +400 | 0.05% | 107,745 |
| 2024-08-27 | 2024-08-23 | 3.240 | 32,250 | -12,100 | 0.05% | 104,490 |
| 2024-08-23 | 2024-08-21 | 3.380 | 44,350 | -1,500 | 0.07% | 149,903 |
| 2024-08-22 | 2024-08-20 | 3.380 | 45,850 | +100 | 0.07% | 154,973 |
| 2024-08-21 | 2024-08-19 | 3.520 | 45,750 | +1,400 | 0.07% | 161,040 |
| 2024-08-13 | 2024-08-09 | 3.640 | 44,350 | -2,000 | 0.07% | 161,434 |
| 2024-08-09 | 2024-08-07 | 3.480 | 46,350 | +2,000 | 0.07% | 161,298 |
| 2024-07-30 | 2024-07-26 | 3.660 | 44,350 | -1,000 | 0.07% | 162,321 |
| 2024-07-26 | 2024-07-24 | 3.780 | 45,350 | -7,600 | 0.07% | 171,423 |
| 2024-07-03 | 2024-06-28 | 4.040 | 52,950 | +1,500 | 0.09% | 213,918 |
| 2024-06-21 | 2024-06-19 | 4.500 | 51,450 | +400 | 0.09% | 231,525 |
| 2024-06-20 | 2024-06-18 | 4.700 | 51,050 | +4,600 | 0.09% | 239,935 |
| 2024-06-19 | 2024-06-17 | 4.960 | 46,450 | -4,000 | 0.08% | 230,392 |
| 2024-06-18 | 2024-06-14 | 5.100 | 50,450 | -9,600 | 0.08% | 257,295 |
| 2024-06-17 | 2024-06-13 | 4.940 | 60,050 | -7,000 | 0.10% | 296,647 |
| 2024-06-13 | 2024-06-11 | 4.360 | 67,050 | +200 | 0.11% | 292,338 |
| 2024-06-04 | 2024-05-31 | 4.640 | 66,850 | +1,500 | 0.11% | 310,184 |
| 2024-06-03 | 2024-05-30 | 4.600 | 65,350 | +8,900 | 0.11% | 300,610 |
| 2024-05-31 | 2024-05-29 | 4.800 | 56,450 | +10,700 | 0.09% | 270,960 |
| 2024-05-30 | 2024-05-28 | 5.000 | 45,750 | -5,300 | 0.08% | 228,750 |
| 2024-05-29 | 2024-05-27 | 4.920 | 51,050 | -100 | 0.09% | 251,166 |
| 2024-05-28 | 2024-05-24 | 4.160 | 51,150 | +4,800 | 0.09% | 212,784 |
| 2024-05-27 | 2024-05-23 | 3.880 | 46,350 | +1,700 | 0.08% | 179,838 |
| 2024-05-08 | 2024-05-06 | 3.800 | 44,650 | +3,000 | 0.07% | 169,670 |
| 2024-05-07 | 2024-05-03 | 3.880 | 41,650 | -100 | 0.07% | 161,602 |
| 2024-05-06 | 2024-05-02 | 3.760 | 41,750 | -300 | 0.07% | 156,980 |
| 2024-04-25 | 2024-04-23 | 3.660 | 42,050 | +13,300 | 0.07% | 153,903 |
| 2024-04-24 | 2024-04-22 | 3.740 | 28,750 | +500 | 0.05% | 107,525 |
| 2024-04-19 | 2024-04-17 | 4.060 | 28,250 | +8,750 | 0.05% | 114,695 |
| 2024-04-15 | 2024-04-11 | 3.960 | 19,500 | +2,000 | 0.05% | 77,220 |
| 2024-04-09 | 2024-04-05 | 4.160 | 17,500 | +2,000 | 0.04% | 72,800 |
| 2024-04-03 | 2024-03-28 | 4.520 | 15,500 | -600 | 0.04% | 70,060 |
| 2024-03-22 | 2024-03-20 | 4.040 | 16,100 | -4,100 | 0.04% | 65,044 |
| 2024-03-18 | 2024-03-14 | 4.140 | 20,200 | -100 | 0.05% | 83,628 |
| 2024-03-15 | 2024-03-13 | 4.300 | 20,300 | +5,000 | 0.05% | 87,290 |
| 2024-03-14 | 2024-03-12 | 4.560 | 15,300 | -2,200 | 0.04% | 69,768 |
| 2024-03-13 | 2024-03-11 | 4.080 | 17,500 | -24,100 | 0.04% | 71,400 |
| 2024-03-12 | 2024-03-08 | 3.162 | 41,600 | -5,506 | 0.10% | 131,521 |
| 2024-03-08 | 2024-03-06 | 3.056 | 47,106 | +566 | 0.10% | 143,936 |
| 2024-03-07 | 2024-03-05 | 2.967 | 46,540 | +1,133 | 0.10% | 138,097 |
| 2024-02-27 | 2024-02-23 | 2.861 | 45,407 | -227 | 0.10% | 129,923 |
| 2024-02-01 | 2024-01-30 | 2.720 | 45,634 | +2,491 | 0.10% | 124,124 |
| 2024-01-23 | 2024-01-19 | 2.861 | 43,143 | +5,549 | 0.10% | 123,445 |
| 2024-01-18 | 2024-01-16 | 3.444 | 37,594 | +1,132 | 0.08% | 129,480 |
| 2024-01-03 | 2023-12-29 | 3.585 | 36,462 | +3,737 | 0.08% | 130,733 |
| 2023-12-28 | 2023-12-22 | 3.815 | 32,725 | +1,132 | 0.07% | 124,848 |
| 2023-12-22 | 2023-12-20 | 3.780 | 31,593 | +10,644 | 0.07% | 119,413 |
| 2023-12-21 | 2023-12-19 | 4.045 | 20,949 | +1,020 | 0.05% | 84,732 |
| 2023-12-20 | 2023-12-18 | 4.151 | 19,929 | +2,717 | 0.04% | 82,718 |
| 2023-12-19 | 2023-12-15 | 3.992 | 17,212 | +7,587 | 0.04% | 68,705 |
| 2023-12-18 | 2023-12-14 | 3.691 | 9,625 | +5,662 | 0.02% | 35,530 |
| 2023-10-12 | 2023-10-10 | 5.387 | 3,963 | +679 | 0.01% | 21,349 |
| 2023-08-07 | 2023-08-03 | 6.182 | 3,284 | -226 | 0.01% | 20,301 |
| 2023-08-03 | 2023-08-01 | 6.358 | 3,510 | -1,246 | 0.01% | 22,318 |
| 2023-08-01 | 2023-07-28 | 6.447 | 4,756 | +1,472 | 0.01% | 30,661 |
| 2023-06-28 | 2023-06-26 | 7.242 | 3,284 | -3,170 | 0.01% | 23,781 |
| 2023-06-20 | 2023-06-16 | 7.065 | 6,454 | +5,888 | 0.01% | 45,597 |
| 2023-04-18 | 2023-04-14 | 8.213 | 566 | -227 | 0.00% | 4,649 |
| 2023-04-14 | 2023-04-12 | 8.390 | 793 | -226 | 0.00% | 6,653 |
| 2023-04-13 | 2023-04-11 | 8.390 | 1,019 | +453 | 0.00% | 8,549 |
| 2023-04-06 | 2023-04-03 | 8.831 | 566 | -680 | 0.00% | 4,998 |
| 2023-04-04 | 2023-03-31 | 8.566 | 1,246 | +680 | 0.00% | 10,674 |
| 2023-03-31 | 2023-03-29 | 8.125 | 566 | -1,246 | 0.00% | 4,599 |
| 2023-03-28 | 2023-03-24 | 8.125 | 1,812 | -226 | 0.00% | 14,722 |
| 2023-03-27 | 2023-03-23 | 7.948 | 2,038 | +679 | 0.00% | 16,198 |
| 2023-03-24 | 2023-03-22 | 8.390 | 1,359 | +453 | 0.00% | 11,401 |
| 2023-03-23 | 2023-03-21 | 8.036 | 906 | +113 | 0.00% | 7,281 |
| 2023-03-22 | 2023-03-20 | 8.036 | 793 | -339 | 0.00% | 6,373 |
| 2023-03-21 | 2023-03-17 | 8.213 | 1,132 | +566 | 0.00% | 9,297 |
| 2023-03-08 | 2023-03-06 | 9.891 | 566 | -453 | 0.00% | 5,598 |
| 2023-03-07 | 2023-03-03 | 9.891 | 1,019 | +340 | 0.00% | 10,079 |
| 2023-03-06 | 2023-03-02 | 10.068 | 679 | -227 | 0.00% | 6,836 |
| 2023-03-03 | 2023-03-01 | 10.244 | 906 | +340 | 0.00% | 9,281 |
| 2023-02-28 | 2023-02-24 | 9.891 | 566 | -227 | 0.00% | 5,598 |
| 2023-02-27 | 2023-02-23 | 9.714 | 793 | -226 | 0.00% | 7,703 |
| 2023-02-24 | 2023-02-22 | 9.714 | 1,019 | +340 | 0.00% | 9,899 |
| 2023-02-23 | 2023-02-21 | 9.714 | 679 | -340 | 0.00% | 6,596 |
| 2023-02-22 | 2023-02-20 | 10.068 | 1,019 | +453 | 0.00% | 10,259 |
| 2023-02-17 | 2023-02-15 | 9.714 | 566 | -680 | 0.00% | 5,498 |
| 2023-02-16 | 2023-02-14 | 10.068 | 1,246 | -453 | 0.00% | 12,544 |
| 2023-02-15 | 2023-02-13 | 10.774 | 1,699 | -452 | 0.00% | 18,305 |
| 2023-02-09 | 2023-02-07 | 11.304 | 2,151 | +339 | 0.00% | 24,315 |
| 2023-02-08 | 2023-02-06 | 10.951 | 1,812 | -453 | 0.00% | 19,843 |
| 2023-02-06 | 2023-02-02 | 11.481 | 2,265 | +1,019 | 0.01% | 26,003 |
| 2023-02-02 | 2023-01-31 | 11.304 | 1,246 | +340 | 0.00% | 14,085 |
| 2023-02-01 | 2023-01-30 | 11.127 | 906 | +340 | 0.00% | 10,081 |
| 2023-01-31 | 2023-01-27 | 12.540 | 566 | -2,378 | 0.00% | 7,098 |
| 2023-01-30 | 2023-01-26 | 9.891 | 2,944 | -906 | 0.01% | 29,119 |
| 2023-01-27 | 2023-01-20 | 10.068 | 3,850 | -3,737 | 0.01% | 38,760 |
| 2023-01-26 | 2023-01-19 | 9.538 | 7,587 | -1,019 | 0.02% | 72,362 |
| 2023-01-18 | 2023-01-16 | 9.714 | 8,606 | +5,662 | 0.02% | 83,601 |
| 2023-01-12 | 2023-01-10 | 10.244 | 2,944 | -113 | 0.01% | 30,159 |
| 2023-01-06 | 2023-01-04 | 10.951 | 3,057 | -567 | 0.01% | 33,476 |
| 2023-01-04 | 2022-12-30 | 10.597 | 3,624 | +567 | 0.01% | 38,405 |
| 2022-12-28 | 2022-12-22 | 11.127 | 3,057 | -453 | 0.01% | 34,016 |
| 2022-12-22 | 2022-12-20 | 11.304 | 3,510 | +2,831 | 0.01% | 39,677 |
| 2022-12-21 | 2022-12-19 | 12.010 | 679 | -3,058 | 0.00% | 8,155 |
| 2022-12-16 | 2022-12-14 | 11.657 | 3,737 | +566 | 0.01% | 43,563 |
| 2022-12-12 | 2022-12-08 | 12.364 | 3,171 | +3,058 | 0.01% | 39,205 |
| 2022-12-09 | 2022-12-07 | 13.070 | 113 | -2,718 | 0.00% | 1,477 |
| 2022-12-05 | 2022-12-01 | 9.714 | 2,831 | -566 | 0.01% | 27,501 |
| 2022-12-02 | 2022-11-30 | 10.068 | 3,397 | +566 | 0.01% | 34,199 |
| 2022-11-30 | 2022-11-28 | 10.597 | 2,831 | -1,132 | 0.01% | 30,001 |
| 2022-11-29 | 2022-11-25 | 10.774 | 3,963 | +2,831 | 0.01% | 42,697 |
| 2022-11-28 | 2022-11-24 | 10.951 | 1,132 | -5,096 | 0.00% | 12,396 |
| 2022-11-25 | 2022-11-23 | 9.184 | 6,228 | +5,096 | 0.01% | 57,201 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,132 | -1,699 | 0.00% | 12,996 |
| 2022-11-23 | 2022-11-21 | 27.200 | 2,831 | +2,831 | 0.01% | 77,003 |
| 2022-11-18 | 2022-11-16 | 29.143 | 0 | -679 | ||
| 2022-11-17 | 2022-11-15 | 28.966 | 679 | +339 | 0.00% | 19,668 |
| 2022-11-16 | 2022-11-14 | 29.143 | 340 | -339 | 0.00% | 9,909 |
| 2022-11-15 | 2022-11-11 | 31.439 | 679 | +453 | 0.00% | 21,347 |
| 2022-11-11 | 2022-11-09 | 35.325 | 226 | 0.00% | 7,983 |
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