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 | 3.250 | 21,000 | +0 | 0.00% | 68,250 |
| 2025-10-13 | 2025-10-09 | 3.320 | 21,000 | +0 | 0.00% | 69,720 |
| 2025-10-10 | 2025-10-08 | 3.260 | 21,000 | +0 | 0.00% | 68,460 |
| 2025-10-09 | 2025-10-06 | 3.240 | 21,000 | +0 | 0.00% | 68,040 |
| 2025-10-08 | 2025-10-03 | 3.230 | 21,000 | +0 | 0.00% | 67,830 |
| 2025-10-06 | 2025-10-02 | 3.330 | 21,000 | +0 | 0.00% | 69,930 |
| 2025-10-03 | 2025-09-30 | 3.490 | 21,000 | +0 | 0.00% | 73,290 |
| 2025-10-02 | 2025-09-29 | 3.400 | 21,000 | -1,500 | 0.00% | 71,400 |
| 2025-09-17 | 2025-09-15 | 3.210 | 22,500 | +7,000 | 0.00% | 72,225 |
| 2025-09-12 | 2025-09-10 | 3.410 | 15,500 | +2,000 | 0.00% | 52,855 |
| 2025-08-12 | 2025-08-08 | 3.890 | 13,500 | -8,000 | 0.00% | 52,515 |
| 2025-07-29 | 2025-07-25 | 3.610 | 21,500 | -4,000 | 0.00% | 77,615 |
| 2025-06-18 | 2025-06-16 | 3.370 | 25,500 | +500 | 0.01% | 85,935 |
| 2025-06-16 | 2025-06-12 | 3.470 | 25,000 | +1,000 | 0.01% | 86,750 |
| 2025-05-08 | 2025-05-06 | 4.174 | 24,000 | +713 | 0.00% | 100,176 |
| 2025-05-06 | 2025-04-30 | 4.483 | 23,287 | -485 | 0.00% | 104,399 |
| 2025-04-28 | 2025-04-24 | 4.421 | 23,772 | -971 | 0.00% | 105,104 |
| 2025-04-25 | 2025-04-23 | 4.174 | 24,743 | +2,426 | 0.01% | 103,277 |
| 2025-04-17 | 2025-04-15 | 4.421 | 22,317 | +485 | 0.00% | 98,671 |
| 2025-04-15 | 2025-04-11 | 4.586 | 21,832 | +20,862 | 0.00% | 100,126 |
| 2025-04-14 | 2025-04-10 | 4.844 | 970 | +970 | 0.00% | 4,699 |
| 2025-04-02 | 2025-03-31 | 5.205 | 0 | -11,644 | ||
| 2025-04-01 | 2025-03-28 | 4.380 | 11,644 | -3,396 | 0.00% | 51,002 |
| 2025-03-25 | 2025-03-21 | 3.813 | 15,040 | +486 | 0.00% | 57,352 |
| 2025-02-13 | 2025-02-11 | 3.896 | 14,554 | +4,366 | 0.00% | 56,698 |
| 2025-02-11 | 2025-02-07 | 3.731 | 10,188 | +1,940 | 0.00% | 38,010 |
| 2025-02-07 | 2025-02-05 | 4.195 | 8,248 | +8,248 | 0.00% | 34,597 |
| 2024-12-17 | 2024-12-13 | 4.741 | 0 | -485 | ||
| 2024-12-16 | 2024-12-12 | 4.586 | 485 | +485 | 0.00% | 2,224 |
| 2024-06-12 | 2024-06-07 | 4.071 | 0 | -4,366 | ||
| 2024-06-05 | 2024-06-03 | 3.988 | 4,366 | -3,882 | 0.00% | 17,414 |
| 2024-06-03 | 2024-05-30 | 3.525 | 8,248 | -485 | 0.00% | 29,072 |
| 2024-05-24 | 2024-05-22 | 3.092 | 8,733 | -1,940 | 0.00% | 27,001 |
| 2024-05-13 | 2024-05-09 | 2.752 | 10,673 | +485 | 0.00% | 29,369 |
| 2024-04-29 | 2024-04-25 | 2.875 | 10,188 | +1,940 | 0.00% | 29,295 |
| 2024-04-05 | 2024-04-02 | 2.577 | 8,248 | +2,911 | 0.00% | 21,251 |
| 2024-02-22 | 2024-02-20 | 3.298 | 5,337 | +4,367 | 0.00% | 17,601 |
| 2024-01-30 | 2024-01-26 | 5.545 | 970 | +970 | 0.00% | 5,378 |
| 2024-01-08 | 2024-01-04 | 5.503 | 0 | -970 | ||
| 2024-01-02 | 2023-12-28 | 5.462 | 970 | -2,426 | 0.00% | 5,298 |
| 2023-12-28 | 2023-12-22 | 5.050 | 3,396 | +1,455 | 0.00% | 17,150 |
| 2023-12-22 | 2023-12-20 | 5.545 | 1,941 | +1,941 | 0.00% | 10,762 |
| 2023-12-08 | 2023-12-06 | 5.256 | 0 | -485 | ||
| 2023-12-07 | 2023-12-05 | 5.225 | 485 | -3,396 | 0.00% | 2,534 |
| 2023-12-06 | 2023-12-04 | 5.205 | 3,881 | -4,852 | 0.00% | 20,199 |
| 2023-12-05 | 2023-12-01 | 4.998 | 8,733 | +8,733 | 0.00% | 43,652 |
| 2023-12-04 | 2023-11-30 | 5.400 | 0 | -970 | ||
| 2023-12-01 | 2023-11-29 | 5.462 | 970 | +970 | 0.00% | 5,298 |
| 2023-11-10 | 2023-11-08 | 3.999 | 0 | -970 | ||
| 2023-11-03 | 2023-11-01 | 3.576 | 970 | -13,099 | 0.00% | 3,469 |
| 2023-11-01 | 2023-10-30 | 3.504 | 14,069 | -5,337 | 0.00% | 49,299 |
| 2023-10-30 | 2023-10-26 | 3.411 | 19,406 | -4,366 | 0.00% | 66,200 |
| 2023-10-20 | 2023-10-18 | 2.886 | 23,772 | -1,941 | 0.00% | 68,599 |
| 2023-09-28 | 2023-09-26 | 2.886 | 25,713 | +5,337 | 0.01% | 74,200 |
| 2023-09-18 | 2023-09-14 | 3.246 | 20,376 | +10,188 | 0.00% | 66,149 |
| 2023-09-12 | 2023-09-07 | 3.102 | 10,188 | +8,247 | 0.00% | 31,605 |
| 2023-09-11 | 2023-09-06 | 3.391 | 1,941 | -3,396 | 0.00% | 6,581 |
| 2023-09-07 | 2023-09-05 | 3.267 | 5,337 | -8,732 | 0.00% | 17,436 |
| 2023-09-06 | 2023-09-04 | 3.195 | 14,069 | -485 | 0.00% | 44,949 |
| 2023-09-05 | 2023-08-31 | 3.092 | 14,554 | -971 | 0.00% | 44,999 |
| 2023-09-04 | 2023-08-30 | 2.989 | 15,525 | -485 | 0.00% | 46,401 |
| 2023-08-25 | 2023-08-23 | 2.886 | 16,010 | +485 | 0.00% | 46,200 |
| 2023-08-04 | 2023-08-02 | 3.112 | 15,525 | +485 | 0.00% | 48,321 |
| 2023-08-01 | 2023-07-28 | 3.195 | 15,040 | +2,426 | 0.00% | 48,051 |
| 2023-07-21 | 2023-07-19 | 3.319 | 12,614 | +485 | 0.00% | 41,860 |
| 2023-07-07 | 2023-07-05 | 3.381 | 12,129 | +188 | 0.00% | 41,011 |
| 2023-06-29 | 2023-06-27 | 3.486 | 11,941 | +8,598 | 0.00% | 41,625 |
| 2023-04-03 | 2023-03-30 | 3.769 | 3,343 | +477 | 0.00% | 12,598 |
| 2023-03-31 | 2023-03-29 | 3.978 | 2,866 | +955 | 0.00% | 11,401 |
| 2023-03-23 | 2023-03-21 | 4.344 | 1,911 | +956 | 0.00% | 8,302 |
| 2023-02-28 | 2023-02-24 | 4.606 | 955 | +477 | 0.00% | 4,399 |
| 2023-02-07 | 2023-02-03 | 5.967 | 478 | +478 | 0.00% | 2,852 |
| 2022-11-15 | 2022-11-11 | 8.678 | 0 |
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