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 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-29 | 2025-09-25 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-26 | 2025-09-24 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-25 | 2025-09-23 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-24 | 2025-09-22 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-23 | 2025-09-19 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-16 | 2025-09-12 | 0.630 | 120,000 | +0 | 0.01% | 75,600 |
| 2025-09-15 | 2025-09-11 | 0.630 | 120,000 | +0 | 0.01% | 75,600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 120,000 | -24,000 | 0.01% | 72,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 144,000 | +8,000 | 0.01% | 90,720 |
| 2025-08-21 | 2025-08-19 | 0.650 | 136,000 | +16,000 | 0.01% | 88,400 |
| 2025-07-11 | 2025-07-09 | 0.660 | 120,000 | -8,000 | 0.01% | 79,200 |
| 2025-07-10 | 2025-07-08 | 0.650 | 128,000 | +8,000 | 0.01% | 83,200 |
| 2025-07-07 | 2025-07-03 | 0.670 | 120,000 | -8,000 | 0.01% | 80,400 |
| 2025-07-04 | 2025-07-02 | 0.680 | 128,000 | +8,000 | 0.01% | 87,040 |
| 2025-07-02 | 2025-06-27 | 0.660 | 120,000 | -8,000 | 0.01% | 79,200 |
| 2025-06-04 | 2025-06-02 | 0.828 | 128,000 | -16,000 | 0.01% | 105,949 |
| 2025-06-03 | 2025-05-30 | 0.677 | 144,000 | +10,043 | 0.01% | 97,521 |
| 2025-05-30 | 2025-05-28 | 0.666 | 133,957 | +7,442 | 0.01% | 89,280 |
| 2025-04-28 | 2025-04-24 | 0.763 | 126,515 | -171,168 | 0.01% | 96,560 |
| 2025-04-16 | 2025-04-14 | 0.720 | 297,683 | -7,442 | 0.03% | 214,400 |
| 2025-04-07 | 2025-04-02 | 0.731 | 305,125 | +163,726 | 0.03% | 223,040 |
| 2025-03-31 | 2025-03-27 | 0.774 | 141,399 | -7,443 | 0.02% | 109,440 |
| 2025-03-25 | 2025-03-21 | 0.849 | 148,842 | -29,768 | 0.02% | 126,400 |
| 2025-03-18 | 2025-03-14 | 0.881 | 178,610 | +14,884 | 0.02% | 157,440 |
| 2025-03-17 | 2025-03-13 | 0.892 | 163,726 | -89,305 | 0.02% | 146,080 |
| 2025-03-13 | 2025-03-11 | 0.914 | 253,031 | +74,421 | 0.03% | 231,200 |
| 2025-03-12 | 2025-03-10 | 0.860 | 178,610 | +14,884 | 0.02% | 153,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 163,726 | +14,884 | 0.02% | 142,560 |
| 2025-03-10 | 2025-03-06 | 0.924 | 148,842 | +37,211 | 0.02% | 137,600 |
| 2025-01-21 | 2025-01-17 | 0.731 | 111,631 | -96,747 | 0.01% | 81,600 |
| 2025-01-16 | 2025-01-14 | 0.570 | 208,378 | -22,326 | 0.02% | 118,720 |
| 2025-01-15 | 2025-01-13 | 0.613 | 230,704 | +119,073 | 0.02% | 141,360 |
| 2025-01-14 | 2025-01-10 | 0.742 | 111,631 | 0.01% | 82,800 |
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