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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 10,000 | +10,000 | 0.00% | 41,500 |
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 10,000 | +10,000 | 0.00% | 27,900 |
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 1.990 | 10,000 | -10,000 | 0.00% | 19,900 |
| 2025-06-13 | 2025-06-11 | 1.900 | 20,000 | +10,000 | 0.00% | 38,000 |
| 2025-06-12 | 2025-06-10 | 1.930 | 10,000 | -1,000 | 0.00% | 19,300 |
| 2025-06-11 | 2025-06-09 | 1.900 | 11,000 | +1,000 | 0.00% | 20,900 |
| 2025-06-09 | 2025-06-05 | 1.830 | 10,000 | -52,000 | 0.00% | 18,300 |
| 2025-06-05 | 2025-06-03 | 1.690 | 62,000 | +8,000 | 0.00% | 104,780 |
| 2025-06-03 | 2025-05-30 | 1.510 | 54,000 | +10,000 | 0.00% | 81,540 |
| 2025-05-30 | 2025-05-28 | 1.380 | 44,000 | +642 | 0.00% | 60,727 |
| 2025-04-23 | 2025-04-17 | 1.096 | 43,358 | -10,839 | 0.00% | 47,520 |
| 2025-04-09 | 2025-04-07 | 0.863 | 54,197 | +1,971 | 0.00% | 46,750 |
| 2025-02-21 | 2025-02-19 | 0.883 | 52,226 | +5,912 | 0.00% | 46,110 |
| 2025-02-03 | 2025-01-24 | 0.832 | 46,314 | +9,854 | 0.00% | 38,540 |
| 2024-11-13 | 2024-11-11 | 0.852 | 36,460 | +1,971 | 0.00% | 31,080 |
| 2024-10-30 | 2024-10-28 | 0.893 | 34,489 | +3,942 | 0.00% | 30,800 |
| 2024-10-02 | 2024-09-27 | 0.853 | 30,547 | +736 | 0.00% | 26,047 |
| 2024-05-31 | 2024-05-29 | 1.144 | 29,811 | +557 | 0.00% | 34,117 |
| 2024-04-10 | 2024-04-08 | 1.240 | 29,254 | -47,184 | 0.00% | 36,270 |
| 2023-10-05 | 2023-10-03 | 0.733 | 76,438 | +2,352 | 0.00% | 55,993 |
| 2022-10-05 | 2022-09-30 | 0.865 | 74,086 | +1,949 | 0.00% | 64,055 |
| 2022-08-08 | 2022-08-04 | 0.932 | 72,137 | -11,577 | 0.00% | 67,230 |
| 2022-08-03 | 2022-08-01 | 0.898 | 83,714 | +9,796 | 0.00% | 75,200 |
| 2022-05-31 | 2022-05-27 | 1.763 | 73,918 | +6,118 | 0.00% | 130,304 |
| 2022-03-25 | 2022-03-23 | 1.775 | 67,800 | +40,843 | 0.00% | 120,349 |
| 2022-02-18 | 2022-02-16 | 1.922 | 26,957 | +8,169 | 0.00% | 51,810 |
| 2022-02-14 | 2022-02-10 | 1.971 | 18,788 | +8,169 | 0.00% | 37,030 |
| 2022-02-11 | 2022-02-09 | 1.959 | 10,619 | +10,619 | 0.00% | 20,799 |
| 2021-12-21 | 2021-12-17 | 1.702 | 0 | -817 | ||
| 2021-12-20 | 2021-12-16 | 1.640 | 817 | -8,169 | 0.00% | 1,340 |
| 2021-12-17 | 2021-12-15 | 1.591 | 8,986 | +8,986 | 0.00% | 14,301 |
| 2021-09-17 | 2021-09-15 | 2.454 | 0 | -4,719 | ||
| 2021-09-08 | 2021-09-06 | 2.899 | 4,719 | +4,719 | 0.00% | 13,681 |
| 2021-07-20 | 2021-07-16 | 1.958 | 0 | -34,603 | ||
| 2021-07-15 | 2021-07-13 | 1.907 | 34,603 | -52,691 | 0.00% | 66,000 |
| 2021-07-05 | 2021-06-30 | 1.678 | 87,294 | +787 | 0.01% | 146,520 |
| 2021-06-29 | 2021-06-25 | 1.691 | 86,507 | -15,729 | 0.01% | 146,299 |
| 2021-06-28 | 2021-06-24 | 1.615 | 102,236 | +15,729 | 0.01% | 165,100 |
| 2021-06-15 | 2021-06-10 | 1.717 | 86,507 | +2,359 | 0.01% | 148,499 |
| 2021-05-31 | 2021-05-27 | 1.913 | 84,148 | -12,328 | 0.01% | 161,011 |
| 2021-05-28 | 2021-05-26 | 1.913 | 96,476 | +17,069 | 0.01% | 184,600 |
| 2021-05-27 | 2021-05-25 | 1.913 | 79,407 | +14,842 | 0.01% | 151,939 |
| 2021-05-25 | 2021-05-21 | 1.967 | 64,565 | +14,101 | 0.00% | 127,020 |
| 2021-05-17 | 2021-05-13 | 2.102 | 50,464 | +14,842 | 0.00% | 106,079 |
| 2021-05-07 | 2021-05-05 | 2.116 | 35,622 | -14,842 | 0.00% | 75,360 |
| 2021-04-30 | 2021-04-28 | 1.994 | 50,464 | -7,422 | 0.00% | 100,639 |
| 2021-04-29 | 2021-04-27 | 2.102 | 57,886 | -22,263 | 0.00% | 121,681 |
| 2021-04-28 | 2021-04-26 | 1.967 | 80,149 | +22,263 | 0.01% | 157,679 |
| 2021-04-19 | 2021-04-15 | 2.048 | 57,886 | -14,842 | 0.00% | 118,561 |
| 2021-04-16 | 2021-04-14 | 2.008 | 72,728 | +3,710 | 0.00% | 146,020 |
| 2021-04-13 | 2021-04-09 | 1.967 | 69,018 | +22,264 | 0.00% | 135,781 |
| 2021-04-12 | 2021-04-08 | 1.913 | 46,754 | +7,421 | 0.00% | 89,460 |
| 2021-03-08 | 2021-03-04 | 1.994 | 39,333 | +743 | 0.00% | 78,441 |
| 2021-03-03 | 2021-03-01 | 1.900 | 38,590 | +742 | 0.00% | 73,319 |
| 2021-03-01 | 2021-02-25 | 1.913 | 37,848 | +742 | 0.00% | 72,419 |
| 2021-02-19 | 2021-02-17 | 2.452 | 37,106 | +36,364 | 0.00% | 90,999 |
| 2020-10-27 | 2020-10-22 | 2.330 | 742 | +17 | 0.00% | 1,729 |
| 2020-06-01 | 2020-05-28 | 2.461 | 725 | +34 | 0.00% | 1,784 |
| 2019-07-31 | 2019-07-29 | 1.650 | 691 | -24,872 | 0.00% | 1,140 |
| 2019-07-23 | 2019-07-19 | 1.549 | 25,563 | +24,872 | 0.00% | 39,589 |
| 2019-07-12 | 2019-07-10 | 1.477 | 691 | +14 | 0.00% | 1,021 |
| 2019-02-13 | 2019-02-11 | 1.477 | 677 | -25,052 | 0.00% | 1,000 |
| 2019-02-08 | 2019-01-31 | 1.492 | 25,729 | +25,729 | 0.00% | 38,380 |
| 2018-02-23 | 2018-02-21 | 1.700 | 0 | -13,410 | ||
| 2018-02-20 | 2018-02-13 | 1.491 | 13,410 | +13,410 | 0.00% | 20,000 |
| 2017-10-24 | 2017-10-20 | 1.730 | 0 | -671 | ||
| 2017-06-30 | 2017-06-28 | 1.700 | 671 | -670 | 0.00% | 1,141 |
| 2017-06-29 | 2017-06-27 | 1.670 | 1,341 | +1,341 | 0.00% | 2,240 |
| 2017-05-23 | 2017-05-19 | 2.640 | 0 | -30,173 | ||
| 2017-05-22 | 2017-05-18 | 2.468 | 30,173 | +3,919 | 0.00% | 74,472 |
| 2017-05-18 | 2017-05-16 | 2.331 | 26,254 | -27,422 | 0.00% | 61,199 |
| 2017-04-12 | 2017-04-10 | 2.194 | 53,676 | -4,667 | 0.01% | 117,761 |
| 2017-03-20 | 2017-03-16 | 2.160 | 58,343 | -3,501 | 0.01% | 126,000 |
| 2017-03-16 | 2017-03-14 | 2.228 | 61,844 | +3,501 | 0.01% | 137,801 |
| 2017-03-02 | 2017-02-28 | 2.091 | 58,343 | +58,343 | 0.01% | 122,000 |
| 2016-12-19 | 2016-12-15 | 2.057 | 0 | -4,084 | ||
| 2016-12-14 | 2016-12-12 | 2.228 | 4,084 | +4,084 | 0.00% | 9,100 |
| 2016-12-06 | 2016-12-02 | 1.731 | 0 | -11,669 | ||
| 2016-10-03 | 2016-09-29 | 1.748 | 11,669 | +11,669 | 0.00% | 20,401 |
| 2016-09-27 | 2016-09-23 | 1.663 | 0 | -17,503 | ||
| 2016-09-20 | 2016-09-15 | 1.560 | 17,503 | +17,503 | 0.00% | 27,300 |
| 2016-09-08 | 2016-09-06 | 1.885 | 0 | -2,334 | ||
| 2016-05-03 | 2016-04-28 | 1.405 | 2,334 | -58,343 | 0.00% | 3,280 |
| 2016-04-28 | 2016-04-26 | 1.508 | 60,677 | +58,343 | 0.01% | 91,520 |
| 2016-03-21 | 2016-03-17 | 1.834 | 2,334 | -583 | 0.00% | 4,281 |
| 2016-03-09 | 2016-03-07 | 1.988 | 2,917 | +583 | 0.00% | 5,800 |
| 2016-03-07 | 2016-03-03 | 1.903 | 2,334 | +1,751 | 0.00% | 4,441 |
| 2016-03-02 | 2016-02-29 | 1.920 | 583 | +583 | 0.00% | 1,119 |
| 2016-01-11 | 2016-01-07 | 6.102 | 0 | -2,334 | ||
| 2016-01-05 | 2015-12-31 | 6.547 | 2,334 | +2,334 | 0.00% | 15,282 |
| 2015-04-21 | 2015-04-17 | 4.216 | 0 | -1,750 | ||
| 2015-04-17 | 2015-04-15 | 3.976 | 1,750 | +1,750 | 0.00% | 6,959 |
| 2015-03-26 | 2015-03-24 | 2.502 | 0 | -2,917 | ||
| 2014-09-15 | 2014-09-11 | 2.348 | 2,917 | -18,087 | 0.00% | 6,850 |
| 2014-06-24 | 2014-06-20 | 2.228 | 21,004 | +8,752 | 0.00% | 46,801 |
| 2014-06-23 | 2014-06-19 | 2.194 | 12,252 | +2,917 | 0.00% | 26,880 |
| 2014-06-04 | 2014-05-30 | 2.272 | 9,335 | +181 | 0.00% | 21,211 |
| 2014-05-15 | 2014-05-13 | 2.377 | 9,154 | -4,005 | 0.00% | 21,760 |
| 2014-03-26 | 2014-03-24 | 2.202 | 13,159 | -2,288 | 0.00% | 28,980 |
| 2014-03-24 | 2014-03-20 | 2.097 | 15,447 | +5,721 | 0.00% | 32,399 |
| 2014-03-21 | 2014-03-19 | 2.412 | 9,726 | -572 | 0.00% | 23,460 |
| 2014-03-14 | 2014-03-12 | 2.412 | 10,298 | +572 | 0.00% | 24,840 |
| 2014-03-07 | 2014-03-05 | 2.360 | 9,726 | +2,288 | 0.00% | 22,950 |
| 2014-02-25 | 2014-02-21 | 2.552 | 7,438 | +2,289 | 0.00% | 18,981 |
| 2014-01-22 | 2014-01-20 | 2.657 | 5,149 | +2,861 | 0.00% | 13,680 |
| 2014-01-06 | 2014-01-02 | 2.832 | 2,288 | +2,288 | 0.00% | 6,479 |
| 2013-12-04 | 2013-12-02 | 3.006 | 0 | -6,293 | ||
| 2013-11-08 | 2013-11-06 | 3.006 | 6,293 | +6,293 | 0.00% | 18,919 |
| 2013-10-18 | 2013-10-16 | 3.041 | 0 | -6,293 | ||
| 2013-10-17 | 2013-10-15 | 2.919 | 6,293 | +6,293 | 0.00% | 18,369 |
| 2013-10-04 | 2013-10-02 | 2.884 | 0 | -12,015 | ||
| 2013-10-02 | 2013-09-27 | 2.797 | 12,015 | +1,717 | 0.00% | 33,601 |
| 2013-09-30 | 2013-09-26 | 2.884 | 10,298 | +10,298 | 0.00% | 29,699 |
| 2013-09-11 | 2013-09-09 | 2.709 | 0 | -572 | ||
| 2013-08-06 | 2013-08-02 | 2.569 | 572 | -2,289 | 0.00% | 1,470 |
| 2013-07-16 | 2013-07-12 | 2.657 | 2,861 | +2,861 | 0.00% | 7,601 |
| 2013-06-19 | 2013-06-17 | 2.971 | 0 | -3,433 | ||
| 2013-06-18 | 2013-06-14 | 2.884 | 3,433 | +3,433 | 0.00% | 9,901 |
| 2013-06-14 | 2013-06-11 | 3.041 | 0 | -3,433 | ||
| 2013-06-13 | 2013-06-10 | 3.111 | 3,433 | +3,433 | 0.00% | 10,681 |
| 2013-05-29 | 2013-05-27 | 3.331 | 0 | -564 | ||
| 2013-05-23 | 2013-05-21 | 3.331 | 564 | -565 | 0.00% | 1,879 |
| 2013-04-26 | 2013-04-24 | 3.366 | 1,129 | -3,951 | 0.00% | 3,800 |
| 2013-04-25 | 2013-04-23 | 3.366 | 5,080 | -564 | 0.00% | 17,100 |
| 2013-04-23 | 2013-04-19 | 3.366 | 5,644 | -565 | 0.00% | 18,999 |
| 2013-04-19 | 2013-04-17 | 3.366 | 6,209 | -1,129 | 0.00% | 20,900 |
| 2013-04-18 | 2013-04-16 | 3.331 | 7,338 | -2,258 | 0.00% | 24,441 |
| 2013-04-15 | 2013-04-11 | 3.437 | 9,596 | -2,257 | 0.00% | 32,982 |
| 2013-04-03 | 2013-03-28 | 3.543 | 11,853 | -2,822 | 0.00% | 41,999 |
| 2013-04-02 | 2013-03-27 | 3.348 | 14,675 | +4,515 | 0.00% | 49,138 |
| 2013-03-28 | 2013-03-26 | 3.455 | 10,160 | -1,129 | 0.00% | 35,100 |
| 2013-03-27 | 2013-03-25 | 3.490 | 11,289 | -3,386 | 0.00% | 39,401 |
| 2013-03-26 | 2013-03-22 | 3.455 | 14,675 | -7,338 | 0.00% | 50,698 |
| 2013-03-18 | 2013-03-14 | 3.543 | 22,013 | +564 | 0.00% | 77,999 |
| 2013-03-15 | 2013-03-13 | 3.348 | 21,449 | +2,822 | 0.00% | 71,821 |
| 2013-03-08 | 2013-03-06 | 3.614 | 18,627 | -564 | 0.00% | 67,322 |
| 2013-03-07 | 2013-03-05 | 3.508 | 19,191 | +8,467 | 0.00% | 67,320 |
| 2013-03-06 | 2013-03-04 | 3.720 | 10,724 | +10,724 | 0.00% | 39,899 |
| 2013-02-28 | 2013-02-26 | 3.845 | 0 | -564 | ||
| 2013-02-21 | 2013-02-19 | 3.791 | 564 | -1,129 | 0.00% | 2,138 |
| 2013-02-20 | 2013-02-18 | 3.756 | 1,693 | -5,645 | 0.00% | 6,359 |
| 2013-02-19 | 2013-02-15 | 3.862 | 7,338 | -3,951 | 0.00% | 28,341 |
| 2013-02-18 | 2013-02-14 | 3.845 | 11,289 | -2,822 | 0.00% | 43,401 |
| 2013-02-14 | 2013-02-07 | 3.809 | 14,111 | -2,258 | 0.00% | 53,750 |
| 2013-02-05 | 2013-02-01 | 3.862 | 16,369 | -6,209 | 0.00% | 63,221 |
| 2013-02-04 | 2013-01-31 | 3.827 | 22,578 | -6,209 | 0.00% | 86,401 |
| 2013-02-01 | 2013-01-30 | 3.756 | 28,787 | +28,787 | 0.00% | 108,122 |
| 2013-01-25 | 2013-01-23 | 3.720 | 0 | -1,693 | ||
| 2013-01-24 | 2013-01-22 | 3.756 | 1,693 | +1,693 | 0.00% | 6,359 |
| 2013-01-18 | 2013-01-16 | 3.898 | 0 | -7,902 | ||
| 2013-01-17 | 2013-01-15 | 3.827 | 7,902 | -22,578 | 0.00% | 30,239 |
| 2013-01-16 | 2013-01-14 | 3.933 | 30,480 | +30,480 | 0.00% | 119,881 |
| 2013-01-14 | 2013-01-10 | 4.057 | 0 | -16,369 | ||
| 2013-01-11 | 2013-01-09 | 3.915 | 16,369 | +3,387 | 0.00% | 64,091 |
| 2013-01-10 | 2013-01-08 | 3.703 | 12,982 | +1,129 | 0.00% | 48,069 |
| 2013-01-09 | 2013-01-07 | 3.809 | 11,853 | +11,853 | 0.00% | 45,149 |
| 2013-01-07 | 2013-01-03 | 3.898 | 0 | -5,644 | ||
| 2013-01-04 | 2013-01-02 | 3.898 | 5,644 | +5,644 | 0.00% | 21,998 |
| 2012-11-28 | 2012-11-26 | 4.039 | 0 | -564 | ||
| 2012-11-27 | 2012-11-23 | 4.039 | 564 | -565 | 0.00% | 2,278 |
| 2012-11-23 | 2012-11-21 | 3.933 | 1,129 | +1,129 | 0.00% | 4,440 |
| 2012-07-04 | 2012-06-29 | 4.234 | 0 | -1,129 | ||
| 2012-06-29 | 2012-06-27 | 3.543 | 1,129 | -564 | 0.00% | 4,000 |
| 2012-06-27 | 2012-06-25 | 3.685 | 1,693 | -1,129 | 0.00% | 6,239 |
| 2012-06-26 | 2012-06-22 | 3.543 | 2,822 | +2,822 | 0.00% | 9,999 |
| 2012-04-10 | 2012-04-03 | 4.028 | 0 | -1,676 | ||
| 2012-04-05 | 2012-04-02 | 3.902 | 1,676 | +1,676 | 0.00% | 6,541 |
| 2012-03-19 | 2012-03-15 | 4.475 | 0 | -5,586 | ||
| 2012-03-12 | 2012-03-08 | 4.296 | 5,586 | +5,586 | 0.00% | 23,999 |
| 2012-02-22 | 2012-02-20 | 4.493 | 0 | -2,234 | ||
| 2012-02-20 | 2012-02-16 | 4.260 | 2,234 | +2,234 | 0.00% | 9,518 |
| 2012-02-10 | 2012-02-08 | 4.475 | 0 | -1,117 | ||
| 2012-02-09 | 2012-02-07 | 4.099 | 1,117 | +1,117 | 0.00% | 4,579 |
| 2011-12-29 | 2011-12-23 | 4.386 | 0 | -8,379 | ||
| 2011-12-28 | 2011-12-22 | 3.867 | 8,379 | -1,118 | 0.00% | 32,399 |
| 2011-12-23 | 2011-12-21 | 4.117 | 9,497 | +9,497 | 0.00% | 39,102 |
| 2011-10-27 | 2011-10-25 | 4.064 | 0 | -5,028 | ||
| 2011-10-26 | 2011-10-24 | 3.580 | 5,028 | +5,028 | 0.00% | 18,002 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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