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 | 1.750 | 34,200 | +0 | 0.01% | 59,850 |
| 2025-10-13 | 2025-10-09 | 1.760 | 34,200 | +0 | 0.01% | 60,192 |
| 2025-10-10 | 2025-10-08 | 1.820 | 34,200 | +0 | 0.01% | 62,244 |
| 2025-10-09 | 2025-10-06 | 1.850 | 34,200 | +0 | 0.01% | 63,270 |
| 2025-10-08 | 2025-10-03 | 1.830 | 34,200 | +0 | 0.01% | 62,586 |
| 2025-10-06 | 2025-10-02 | 1.820 | 34,200 | -10,000 | 0.01% | 62,244 |
| 2025-09-23 | 2025-09-19 | 1.800 | 44,200 | -28,500 | 0.01% | 79,560 |
| 2025-09-17 | 2025-09-15 | 1.830 | 72,700 | -11,600 | 0.02% | 133,041 |
| 2025-09-12 | 2025-09-10 | 1.780 | 84,300 | -100 | 0.02% | 150,054 |
| 2025-09-11 | 2025-09-09 | 1.740 | 84,400 | -200 | 0.02% | 146,856 |
| 2025-09-10 | 2025-09-08 | 1.710 | 84,600 | +2,000 | 0.02% | 144,666 |
| 2025-09-09 | 2025-09-05 | 1.750 | 82,600 | -10,000 | 0.02% | 144,550 |
| 2025-09-08 | 2025-09-04 | 1.770 | 92,600 | +2,000 | 0.02% | 163,902 |
| 2025-09-05 | 2025-09-03 | 1.790 | 90,600 | -93,000 | 0.02% | 162,174 |
| 2025-09-04 | 2025-09-02 | 1.830 | 183,600 | +65,600 | 0.05% | 335,988 |
| 2025-09-03 | 2025-09-01 | 1.790 | 118,000 | +41,000 | 0.03% | 211,220 |
| 2025-08-28 | 2025-08-26 | 2.000 | 77,000 | -8,000 | 0.02% | 154,000 |
| 2025-08-26 | 2025-08-22 | 2.120 | 85,000 | +1,000 | 0.02% | 180,200 |
| 2025-08-20 | 2025-08-18 | 2.190 | 84,000 | -20,200 | 0.02% | 183,960 |
| 2025-08-19 | 2025-08-15 | 2.090 | 104,200 | +15,600 | 0.03% | 217,778 |
| 2025-08-15 | 2025-08-13 | 2.080 | 88,600 | +5,000 | 0.02% | 184,288 |
| 2025-08-07 | 2025-08-05 | 2.040 | 83,600 | -35,300 | 0.02% | 170,544 |
| 2025-08-05 | 2025-08-01 | 2.040 | 118,900 | +1,000 | 0.03% | 242,556 |
| 2025-08-01 | 2025-07-30 | 2.040 | 117,900 | -34,200 | 0.03% | 240,516 |
| 2025-07-31 | 2025-07-29 | 2.070 | 152,100 | -22,000 | 0.04% | 314,847 |
| 2025-07-30 | 2025-07-28 | 2.100 | 174,100 | -29,900 | 0.04% | 365,610 |
| 2025-07-25 | 2025-07-23 | 2.020 | 204,000 | -1,000 | 0.05% | 412,080 |
| 2025-07-23 | 2025-07-21 | 2.030 | 205,000 | -2,000 | 0.05% | 416,150 |
| 2025-07-22 | 2025-07-18 | 1.970 | 207,000 | +1,000 | 0.05% | 407,790 |
| 2025-07-18 | 2025-07-16 | 1.990 | 206,000 | +8,200 | 0.05% | 409,940 |
| 2025-07-14 | 2025-07-10 | 2.060 | 197,800 | +13,200 | 0.05% | 407,468 |
| 2025-07-11 | 2025-07-09 | 2.120 | 184,600 | -5,300 | 0.05% | 391,352 |
| 2025-07-09 | 2025-07-07 | 1.970 | 189,900 | -2,000 | 0.05% | 374,103 |
| 2025-07-08 | 2025-07-04 | 1.960 | 191,900 | -2,000 | 0.05% | 376,124 |
| 2025-07-07 | 2025-07-03 | 1.890 | 193,900 | -21,000 | 0.05% | 366,471 |
| 2025-07-02 | 2025-06-27 | 1.930 | 214,900 | +82,000 | 0.05% | 414,757 |
| 2025-06-30 | 2025-06-26 | 1.920 | 132,900 | +2,000 | 0.03% | 255,168 |
| 2025-06-27 | 2025-06-25 | 1.940 | 130,900 | +2,000 | 0.03% | 253,946 |
| 2025-06-26 | 2025-06-24 | 1.960 | 128,900 | +10,000 | 0.03% | 252,644 |
| 2025-06-24 | 2025-06-20 | 1.960 | 118,900 | +15,100 | 0.03% | 233,044 |
| 2025-06-20 | 2025-06-18 | 2.080 | 103,800 | +2,100 | 0.03% | 215,904 |
| 2025-06-19 | 2025-06-17 | 2.010 | 101,700 | +6,000 | 0.03% | 204,417 |
| 2025-06-18 | 2025-06-16 | 2.040 | 95,700 | +3,000 | 0.02% | 195,228 |
| 2025-06-17 | 2025-06-13 | 2.020 | 92,700 | +300 | 0.02% | 187,254 |
| 2025-06-12 | 2025-06-10 | 2.100 | 92,400 | +2,200 | 0.02% | 194,040 |
| 2025-06-10 | 2025-06-06 | 2.140 | 90,200 | +20,200 | 0.02% | 193,028 |
| 2025-06-09 | 2025-06-05 | 2.150 | 70,000 | +200 | 0.02% | 150,500 |
| 2025-06-06 | 2025-06-04 | 2.220 | 69,800 | +1,000 | 0.02% | 154,956 |
| 2025-06-05 | 2025-06-03 | 2.260 | 68,800 | -19,800 | 0.02% | 155,488 |
| 2025-06-04 | 2025-06-02 | 2.330 | 88,600 | -1,800 | 0.02% | 206,438 |
| 2025-06-02 | 2025-05-29 | 2.220 | 90,400 | +4,400 | 0.02% | 200,688 |
| 2025-05-30 | 2025-05-28 | 2.250 | 86,000 | +86,000 | 0.02% | 193,500 |
| 2025-03-31 | 2025-03-27 | 2.020 | 0 | -2,000 | ||
| 2023-09-18 | 2023-09-14 | 29.300 | 2,000 | +2,000 | 0.00% | 58,600 |
| 2023-09-11 | 2023-09-06 | 29.050 | 0 | -400 | ||
| 2023-09-07 | 2023-09-05 | 24.650 | 400 | +400 | 0.00% | 9,860 |
| 2023-04-06 | 2023-04-03 | 100.000 | 0 | -1,200 | ||
| 2023-04-04 | 2023-03-31 | 117.000 | 1,200 | +1,200 | 0.00% | 140,400 |
| 2023-03-22 | 2023-03-20 | 94.150 | 0 | -400 | ||
| 2023-03-21 | 2023-03-17 | 96.000 | 400 | +400 | 0.00% | 38,400 |
| 2023-03-15 | 2023-03-13 | 90.000 | 0 | -400 | ||
| 2023-03-14 | 2023-03-10 | 100.700 | 400 | +400 | 0.00% | 40,280 |
| 2023-03-09 | 2023-03-07 | 102.000 | 0 | -400 | ||
| 2023-03-08 | 2023-03-06 | 110.000 | 400 | +400 | 0.00% | 44,000 |
| 2023-03-07 | 2023-03-03 | 100.000 | 0 | -800 | ||
| 2023-03-06 | 2023-03-02 | 98.600 | 800 | +800 | 0.00% | 78,880 |
| 2023-03-01 | 2023-02-27 | 96.100 | 0 | -400 | ||
| 2023-02-28 | 2023-02-24 | 104.600 | 400 | +400 | 0.00% | 41,840 |
| 2023-02-27 | 2023-02-23 | 107.900 | 0 | -1,600 | ||
| 2023-02-24 | 2023-02-22 | 111.600 | 1,600 | +800 | 0.00% | 178,560 |
| 2023-02-23 | 2023-02-21 | 103.800 | 800 | -400 | 0.00% | 83,040 |
| 2023-02-22 | 2023-02-20 | 101.100 | 1,200 | -2,400 | 0.00% | 121,320 |
| 2023-02-21 | 2023-02-17 | 104.600 | 3,600 | +1,600 | 0.00% | 376,560 |
| 2023-02-17 | 2023-02-15 | 105.900 | 2,000 | +400 | 0.00% | 211,800 |
| 2023-02-16 | 2023-02-14 | 102.500 | 1,600 | -400 | 0.00% | 164,000 |
| 2023-02-15 | 2023-02-13 | 103.500 | 2,000 | -1,200 | 0.00% | 207,000 |
| 2023-02-14 | 2023-02-10 | 102.600 | 3,200 | +400 | 0.00% | 328,320 |
| 2023-02-10 | 2023-02-08 | 110.300 | 2,800 | -1,200 | 0.00% | 308,840 |
| 2023-02-09 | 2023-02-07 | 106.100 | 4,000 | +2,000 | 0.00% | 424,400 |
| 2023-02-08 | 2023-02-06 | 97.500 | 2,000 | -2,000 | 0.00% | 195,000 |
| 2023-02-07 | 2023-02-03 | 88.200 | 4,000 | -800 | 0.00% | 352,800 |
| 2023-02-06 | 2023-02-02 | 79.050 | 4,800 | +2,000 | 0.00% | 379,440 |
| 2023-02-03 | 2023-02-01 | 79.250 | 2,800 | +400 | 0.00% | 221,900 |
| 2023-02-02 | 2023-01-31 | 70.000 | 2,400 | +800 | 0.00% | 168,000 |
| 2023-02-01 | 2023-01-30 | 71.300 | 1,600 | -2,000 | 0.00% | 114,080 |
| 2023-01-31 | 2023-01-27 | 76.000 | 3,600 | +400 | 0.00% | 273,600 |
| 2023-01-30 | 2023-01-26 | 72.000 | 3,200 | -400 | 0.00% | 230,400 |
| 2023-01-27 | 2023-01-20 | 67.950 | 3,600 | -800 | 0.00% | 244,620 |
| 2023-01-26 | 2023-01-19 | 68.300 | 4,400 | +400 | 0.00% | 300,520 |
| 2023-01-20 | 2023-01-18 | 71.900 | 4,000 | +800 | 0.00% | 287,600 |
| 2023-01-19 | 2023-01-17 | 65.700 | 3,200 | -1,200 | 0.00% | 210,240 |
| 2023-01-18 | 2023-01-16 | 60.500 | 4,400 | -1,200 | 0.00% | 266,200 |
| 2023-01-17 | 2023-01-13 | 56.750 | 5,600 | +1,200 | 0.00% | 317,800 |
| 2023-01-16 | 2023-01-12 | 50.500 | 4,400 | +1,200 | 0.00% | 222,200 |
| 2023-01-12 | 2023-01-10 | 46.900 | 3,200 | +400 | 0.00% | 150,080 |
| 2023-01-09 | 2023-01-05 | 46.950 | 2,800 | -800 | 0.00% | 131,460 |
| 2023-01-06 | 2023-01-04 | 46.950 | 3,600 | +400 | 0.00% | 169,020 |
| 2023-01-05 | 2023-01-03 | 48.000 | 3,200 | -1,200 | 0.00% | 153,600 |
| 2023-01-04 | 2022-12-30 | 50.350 | 4,400 | +1,600 | 0.00% | 221,540 |
| 2023-01-03 | 2022-12-29 | 45.200 | 2,800 | 0.00% | 126,560 |
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