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 | 1.870 | 9,000 | +0 | 0.00% | 16,830 |
| 2025-10-13 | 2025-10-09 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-10 | 2025-10-08 | 1.800 | 9,000 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 9,000 | +0 | 0.00% | 16,290 |
| 2025-10-08 | 2025-10-03 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 1.860 | 9,000 | +0 | 0.00% | 16,740 |
| 2025-10-03 | 2025-09-30 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-02 | 2025-09-29 | 1.850 | 9,000 | +0 | 0.00% | 16,650 |
| 2025-09-30 | 2025-09-26 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-29 | 2025-09-25 | 1.870 | 9,000 | +0 | 0.00% | 16,830 |
| 2025-09-26 | 2025-09-24 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-25 | 2025-09-23 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-24 | 2025-09-22 | 1.880 | 9,000 | +0 | 0.00% | 16,920 |
| 2025-09-23 | 2025-09-19 | 1.910 | 9,000 | +0 | 0.00% | 17,190 |
| 2025-09-22 | 2025-09-18 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-19 | 2025-09-17 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-18 | 2025-09-16 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-17 | 2025-09-15 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-15 | 2025-09-11 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-09-12 | 2025-09-10 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-09-11 | 2025-09-09 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-09-09 | 2025-09-05 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-08 | 2025-09-04 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-05 | 2025-09-03 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-09-04 | 2025-09-02 | 1.970 | 9,000 | +0 | 0.00% | 17,730 |
| 2025-09-03 | 2025-09-01 | 1.980 | 9,000 | +0 | 0.00% | 17,820 |
| 2025-09-02 | 2025-08-29 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-08-29 | 2025-08-27 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-08-28 | 2025-08-26 | 2.170 | 9,000 | +0 | 0.00% | 19,530 |
| 2025-08-27 | 2025-08-25 | 2.190 | 9,000 | +0 | 0.00% | 19,710 |
| 2025-08-26 | 2025-08-22 | 2.190 | 9,000 | +0 | 0.00% | 19,710 |
| 2025-08-25 | 2025-08-21 | 2.190 | 9,000 | +0 | 0.00% | 19,710 |
| 2025-08-22 | 2025-08-20 | 2.240 | 9,000 | +0 | 0.00% | 20,160 |
| 2025-08-21 | 2025-08-19 | 2.260 | 9,000 | +0 | 0.00% | 20,340 |
| 2025-08-20 | 2025-08-18 | 2.260 | 9,000 | +0 | 0.00% | 20,340 |
| 2025-08-19 | 2025-08-15 | 2.130 | 9,000 | +0 | 0.00% | 19,170 |
| 2025-08-18 | 2025-08-14 | 2.160 | 9,000 | +0 | 0.00% | 19,440 |
| 2025-08-15 | 2025-08-13 | 2.210 | 9,000 | +0 | 0.00% | 19,890 |
| 2025-08-14 | 2025-08-12 | 2.190 | 9,000 | +0 | 0.00% | 19,710 |
| 2025-08-13 | 2025-08-11 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-08-12 | 2025-08-08 | 2.120 | 9,000 | +0 | 0.00% | 19,080 |
| 2025-08-11 | 2025-08-07 | 2.100 | 9,000 | +0 | 0.00% | 18,900 |
| 2025-08-08 | 2025-08-06 | 2.100 | 9,000 | +0 | 0.00% | 18,900 |
| 2025-08-07 | 2025-08-05 | 1.970 | 9,000 | +0 | 0.00% | 17,730 |
| 2025-08-06 | 2025-08-04 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-08-05 | 2025-08-01 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-08-04 | 2025-07-31 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-08-01 | 2025-07-30 | 2.010 | 9,000 | +0 | 0.00% | 18,090 |
| 2025-07-31 | 2025-07-29 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 9,000 | +0 | 0.00% | 18,540 |
| 2025-07-29 | 2025-07-25 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-07-28 | 2025-07-24 | 2.080 | 9,000 | +0 | 0.00% | 18,720 |
| 2025-07-25 | 2025-07-23 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-07-24 | 2025-07-22 | 2.240 | 9,000 | +0 | 0.00% | 20,160 |
| 2025-07-23 | 2025-07-21 | 1.970 | 9,000 | +0 | 0.00% | 17,730 |
| 2025-07-22 | 2025-07-18 | 1.790 | 9,000 | +0 | 0.00% | 16,110 |
| 2025-07-21 | 2025-07-17 | 1.800 | 9,000 | +0 | 0.00% | 16,200 |
| 2025-07-18 | 2025-07-16 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-07-17 | 2025-07-15 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-07-16 | 2025-07-14 | 1.850 | 9,000 | -20,000 | 0.00% | 16,650 |
| 2025-05-23 | 2025-05-21 | 2.104 | 29,000 | -26,000 | 0.02% | 61,022 |
| 2025-05-22 | 2025-05-20 | 2.126 | 55,000 | +5,337 | 0.03% | 116,949 |
| 2025-05-21 | 2025-05-19 | 2.115 | 49,663 | -9,029 | 0.03% | 105,051 |
| 2025-05-16 | 2025-05-14 | 1.949 | 58,692 | +10,835 | 0.04% | 114,399 |
| 2025-05-13 | 2025-05-09 | 1.982 | 47,857 | +18,059 | 0.03% | 94,870 |
| 2025-05-08 | 2025-05-06 | 1.982 | 29,798 | +3,612 | 0.02% | 59,071 |
| 2025-04-25 | 2025-04-23 | 2.071 | 26,186 | +9,030 | 0.02% | 54,230 |
| 2025-03-11 | 2025-03-07 | 1.694 | 17,156 | -8,127 | 0.01% | 29,070 |
| 2025-03-10 | 2025-03-06 | 1.717 | 25,283 | +5,418 | 0.02% | 43,400 |
| 2025-03-07 | 2025-03-05 | 1.761 | 19,865 | -5,418 | 0.01% | 34,980 |
| 2025-03-05 | 2025-03-03 | 1.606 | 25,283 | +8,127 | 0.02% | 40,600 |
| 2025-03-04 | 2025-02-28 | 1.617 | 17,156 | -8,127 | 0.01% | 27,740 |
| 2025-02-25 | 2025-02-21 | 1.617 | 25,283 | +8,127 | 0.02% | 40,880 |
| 2025-02-24 | 2025-02-20 | 1.694 | 17,156 | +8,126 | 0.01% | 29,070 |
| 2025-01-13 | 2025-01-09 | 1.739 | 9,030 | 0.01% | 15,701 |
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