History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.109 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.119 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.111 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.119 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.111 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.117 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.087 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.083 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.063 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.069 0 -60,000
2025-03-20 2025-03-18 0.070 60,000 -40,000 0.00% 4,200
2025-02-28 2025-02-26 0.069 100,000 -120,000 0.00% 6,900
2025-02-25 2025-02-21 0.064 220,000 +10,000 0.01% 14,080
2025-02-17 2025-02-13 0.067 210,000 -280,000 0.01% 14,070
2025-02-13 2025-02-11 0.069 490,000 -160,000 0.02% 33,810
2025-02-12 2025-02-10 0.064 650,000 -60,000 0.02% 41,600
2025-02-11 2025-02-07 0.070 710,000 +50,000 0.02% 49,700
2025-01-14 2025-01-10 0.069 660,000 -110,000 0.02% 45,540
2025-01-13 2025-01-09 0.067 770,000 +770,000 0.03% 51,590
2024-05-22 2024-05-20 0.099 0 -20,000
2024-05-20 2024-05-16 0.095 20,000 -40,000 0.00% 1,900
2024-05-17 2024-05-14 0.065 60,000 -170,000 0.00% 3,900
2024-05-08 2024-05-06 0.050 230,000 +20,000 0.01% 11,500
2024-03-28 2024-03-26 0.060 210,000 +20,000 0.01% 12,600
2024-03-26 2024-03-22 0.071 190,000 -100,000 0.01% 13,490
2024-01-25 2024-01-23 0.077 290,000 -260,000 0.01% 22,330
2023-08-29 2023-08-25 0.073 550,000 -60,000 0.02% 40,150
2023-08-09 2023-08-07 0.085 610,000 -200,000 0.02% 51,850
2023-07-28 2023-07-26 0.076 810,000 +20,000 0.03% 61,560
2023-05-05 2023-05-03 0.079 790,000 -90,000 0.03% 62,410
2023-04-26 2023-04-24 0.081 880,000 -20,000 0.03% 71,280
2023-04-25 2023-04-21 0.078 900,000 -10,000 0.03% 70,200
2023-04-20 2023-04-18 0.082 910,000 -200,000 0.03% 74,620
2023-04-19 2023-04-17 0.073 1,110,000 -140,000 0.04% 81,030
2023-04-17 2023-04-13 0.074 1,250,000 -200,000 0.04% 92,500
2023-04-14 2023-04-12 0.068 1,450,000 +420,000 0.05% 98,600
2023-02-23 2023-02-21 0.081 1,030,000 +20,000 0.04% 83,430
2023-02-22 2023-02-20 0.077 1,010,000 +250,000 0.03% 77,770
2023-01-31 2023-01-27 0.076 760,000 +80,000 0.03% 57,760
2022-12-12 2022-12-08 0.082 680,000 -20,000 0.02% 55,760
2022-12-02 2022-11-30 0.064 700,000 +40,000 0.02% 44,800
2022-10-26 2022-10-24 0.073 660,000 -180,000 0.02% 48,180
2022-08-03 2022-08-01 0.099 840,000 +210,000 0.03% 83,160
2022-07-28 2022-07-26 0.099 630,000 +10,000 0.02% 62,370
2022-07-07 2022-07-05 0.098 620,000 +10,000 0.02% 60,760
2022-06-30 2022-06-28 0.095 610,000 +10,000 0.02% 57,950
2022-06-29 2022-06-27 0.107 600,000 -20,000 0.02% 64,200
2022-06-21 2022-06-17 0.100 620,000 -10,000 0.02% 62,000
2022-06-06 2022-06-01 0.089 630,000 +230,000 0.02% 56,070
2022-02-14 2022-02-10 0.130 400,000 +160,000 0.01% 52,000
2021-11-04 2021-11-02 0.130 240,000 +10,000 0.01% 31,200
2021-10-12 2021-10-08 0.140 230,000 +40,000 0.01% 32,200
2021-08-16 2021-08-12 0.141 190,000 +20,000 0.01% 26,790
2021-07-19 2021-07-15 0.150 170,000 -130,000 0.01% 25,500
2021-06-24 2021-06-22 0.144 300,000 -50,000 0.01% 43,200
2021-06-08 2021-06-04 0.155 350,000 +70,000 0.01% 54,250
2021-06-03 2021-06-01 0.179 280,000 +50,000 0.01% 50,120
2021-06-01 2021-05-28 0.205 230,000 +180,000 0.01% 47,150
2021-05-25 2021-05-21 0.220 50,000 +20,000 0.00% 11,000
2021-05-13 2021-05-11 0.235 30,000 -60,000 0.00% 7,050
2021-05-11 2021-05-07 0.213 90,000 -60,000 0.00% 19,170
2021-05-10 2021-05-06 0.200 150,000 -100,000 0.01% 30,000
2021-05-04 2021-04-30 0.180 250,000 -210,000 0.01% 45,000
2021-04-19 2021-04-15 0.156 460,000 -70,000 0.02% 71,760
2021-04-13 2021-04-09 0.145 530,000 +40,000 0.02% 76,850
2021-03-31 2021-03-29 0.155 490,000 +90,000 0.02% 75,950
2021-03-29 2021-03-25 0.152 400,000 -50,000 0.01% 60,800
2021-02-25 2021-02-23 0.189 450,000 +200,000 0.02% 85,050
2020-10-28 2020-10-23 0.183 250,000 -40,000 0.01% 45,750
2020-10-27 2020-10-22 0.185 290,000 +290,000 0.01% 53,650
2020-09-29 2020-09-25 0.182 0 -330,000
2020-09-15 2020-09-11 0.186 330,000 +30,000 0.01% 61,380
2020-09-14 2020-09-10 0.184 300,000 +30,000 0.01% 55,200
2020-08-28 2020-08-26 0.190 270,000 -150,000 0.01% 51,300
2020-08-24 2020-08-20 0.189 420,000 -20,000 0.01% 79,380
2020-08-21 2020-08-19 0.192 440,000 -80,000 0.02% 84,480
2020-08-20 2020-08-18 0.185 520,000 -50,000 0.02% 96,200
2020-08-19 2020-08-17 0.184 570,000 +220,000 0.02% 104,880
2020-08-17 2020-08-13 0.180 350,000 +50,000 0.01% 63,000
2020-08-14 2020-08-12 0.196 300,000 +40,000 0.01% 58,800
2020-08-13 2020-08-11 0.205 260,000 +170,000 0.01% 53,300
2020-08-04 2020-07-31 0.189 90,000 +30,000 0.00% 17,010
2020-07-31 2020-07-29 0.201 60,000 -40,000 0.00% 12,060
2020-07-30 2020-07-28 0.197 100,000 -770,000 0.00% 19,700
2020-07-20 2020-07-16 0.178 870,000 +150,000 0.03% 154,860
2020-07-17 2020-07-15 0.190 720,000 +200,000 0.02% 136,800
2020-07-15 2020-07-13 0.193 520,000 -30,000 0.02% 100,360
2020-07-14 2020-07-10 0.200 550,000 +480,000 0.02% 110,000
2020-03-20 2020-03-18 0.090 70,000 +20,000 0.00% 6,300
2019-08-22 2019-08-20 0.155 50,000 -10,000 0.00% 7,750
2019-01-08 2019-01-04 0.187 60,000 +20,000 0.00% 11,220
2018-09-18 2018-09-14 0.217 40,000 +20,000 0.00% 8,680
2016-08-09 2016-08-05 0.305 20,000 +10,000 0.00% 6,100
2016-08-08 2016-08-04 0.300 10,000 +10,000 0.00% 3,000
2016-02-25 2016-02-23 0.320 0 -20,000
2016-02-19 2016-02-17 0.295 20,000 +20,000 0.00% 5,900
2016-01-07 2016-01-05 0.360 0 -40,000
2015-12-29 2015-12-24 0.375 40,000 +40,000 0.00% 15,000
2015-08-13 2015-08-11 0.490 0 -10,000
2015-07-13 2015-07-09 0.410 10,000 -10,000 0.00% 4,100
2015-07-08 2015-07-06 0.410 20,000 +20,000 0.00% 8,200
2015-07-07 2015-07-03 0.530 0 -50,000
2015-07-06 2015-07-02 0.550 50,000 +50,000 0.00% 27,500
2015-06-25 2015-06-23 0.620 0 -50,000
2015-06-24 2015-06-22 0.600 50,000 +50,000 0.00% 30,000
2015-06-23 2015-06-19 0.620 0 -40,000
2015-06-22 2015-06-18 0.610 40,000 -10,000 0.00% 24,400
2015-06-19 2015-06-17 0.590 50,000 +50,000 0.00% 29,500
2015-06-18 2015-06-16 0.610 0 -50,000
2015-06-03 2015-06-01 0.790 50,000 +50,000 0.00% 39,500
2015-03-09 2015-03-05 0.400 0 -10,000
2015-03-05 2015-03-03 0.400 10,000 +10,000 0.00% 4,000
2014-12-23 2014-12-19 0.455 0 -90,000
2014-12-22 2014-12-18 0.460 90,000 +90,000 0.00% 41,400
2014-06-11 2014-06-09 0.445 0 -10,000
2014-06-10 2014-06-06 0.455 10,000 +10,000 0.00% 4,550
2014-04-14 2014-04-10 0.580 0 -30,000
2014-04-11 2014-04-09 0.570 30,000 +30,000 0.00% 17,100
2013-11-26 2013-11-22 0.800 0 -30,000
2013-11-22 2013-11-20 0.800 30,000 +30,000 0.00% 24,000
2013-10-10 2013-10-08 0.520 0 -100,000
2013-09-24 2013-09-19 0.500 100,000 +90,000 0.00% 50,000
2013-09-23 2013-09-18 0.520 10,000 +10,000 0.00% 5,200
2012-01-19 2012-01-17 0.920 0 -20,000
2012-01-18 2012-01-16 0.890 20,000 +20,000 0.00% 17,800
2012-01-11 2012-01-09 0.980 0 -10,000
2012-01-10 2012-01-06 0.950 10,000 +10,000 0.00% 9,500
2012-01-05 2012-01-03 1.020 0 -60,000
2012-01-04 2011-12-30 0.980 60,000 +60,000 0.01% 58,800
2011-12-13 2011-12-09 1.010 0 -20,000
2011-12-12 2011-12-08 1.010 20,000 +20,000 0.00% 20,200
2011-12-09 2011-12-07 1.090 0 -30,000
2011-12-08 2011-12-06 1.010 30,000 +30,000 0.00% 30,300
2011-09-30 2011-09-27 0.740 0 -60,000
2011-09-28 2011-09-26 0.700 60,000 -50,000 0.01% 42,000
2011-09-27 2011-09-23 0.750 110,000 -130,000 0.01% 82,500
2011-09-26 2011-09-22 0.690 240,000 +240,000 0.02% 165,600
2011-09-15 2011-09-12 1.200 0 -10,000
2011-09-14 2011-09-09 1.230 10,000 +10,000 0.00% 12,300
2010-11-30 2010-11-26 1.510 0 -30,000
2010-11-29 2010-11-25 1.490 30,000 +30,000 0.00% 44,700
2010-10-12 2010-10-08 0.890 0 -20,000
2010-10-07 2010-10-05 0.800 20,000 +20,000 0.00% 16,000
2010-09-30 2010-09-28 0.550 0 -100,000
2010-09-29 2010-09-27 0.500 100,000 +100,000 0.01% 50,000
2010-03-01 2010-02-25 0.375 0 -100,000
2010-02-23 2010-02-19 0.400 100,000 +100,000 0.01% 40,000
2010-01-21 2010-01-19 0.395 0 -10,000
2010-01-20 2010-01-18 0.420 10,000 +10,000 0.00% 4,200
2010-01-19 2010-01-15 0.385 0 -20,000
2010-01-18 2010-01-14 0.370 20,000 +20,000 0.00% 7,400
2009-10-15 2009-10-13 0.180 0 -10,000
2009-10-14 2009-10-12 0.155 10,000 +10,000 0.00% 1,550
2009-10-06 2009-10-02 0.168 0 -200,000
2009-10-05 2009-09-30 0.167 200,000 +200,000 0.03% 33,400
2009-07-22 2009-07-20 0.148 0 -20,000
2009-07-21 2009-07-17 0.155 20,000 -160,000 0.00% 3,100
2009-07-16 2009-07-14 0.155 180,000 -640,000 0.03% 27,900
2009-07-15 2009-07-13 0.130 820,000 +820,000 0.12% 106,600
2009-05-06 2009-05-04 0.155 0 -290,000
2009-05-04 2009-04-29 0.137 290,000 -80,000 0.04% 39,730
2009-04-20 2009-04-16 0.130 370,000 +180,000 0.05% 48,100
2009-04-14 2009-04-08 0.110 190,000 +40,000 0.03% 20,900
2008-12-10 2008-12-08 0.064 150,000 -190,000 0.02% 9,600
2008-12-01 2008-11-27 0.057 340,000 +20,000 0.05% 19,380
2008-11-28 2008-11-26 0.054 320,000 +60,000 0.05% 17,280
2008-11-25 2008-11-21 0.055 260,000 +10,000 0.04% 14,300
2008-11-20 2008-11-18 0.058 250,000 -250,000 0.04% 14,500
2008-11-07 2008-11-05 0.095 500,000 -40,000 0.07% 47,500
2008-11-05 2008-11-03 0.060 540,000 +30,000 0.08% 32,400
2008-10-28 2008-10-24 0.064 510,000 +50,000 0.07% 32,640
2008-10-27 2008-10-23 0.072 460,000 +10,000 0.07% 33,120
2008-10-24 2008-10-22 0.078 450,000 +10,000 0.07% 35,100
2008-10-22 2008-10-20 0.095 440,000 +10,000 0.06% 41,800
2008-10-20 2008-10-16 0.090 430,000 +30,000 0.06% 38,700
2008-10-17 2008-10-15 0.095 400,000 +70,000 0.06% 38,000
2008-10-16 2008-10-14 0.126 330,000 -40,000 0.05% 41,580
2008-10-15 2008-10-13 0.162 370,000 -30,000 0.05% 59,940
2008-09-23 2008-09-19 0.120 400,000 -70,000 0.06% 48,000
2008-09-22 2008-09-18 0.100 470,000 +70,000 0.07% 47,000
2008-09-17 2008-09-12 0.139 400,000 -60,000 0.06% 55,600
2008-09-16 2008-09-11 0.129 460,000 +60,000 0.07% 59,340
2008-06-02 2008-05-29 0.230 400,000 +400,000 0.06% 92,000
2007-10-30 2007-10-26 0.374 0 -149,841
2007-10-29 2007-10-25 0.310 149,841 +149,841 0.03% 46,400
2007-08-09 2007-08-07 0.363 0 -56,190
2007-08-07 2007-08-03 0.432 56,190 -84,286 0.01% 24,300
2007-07-25 2007-07-23 0.523 140,476 -1,217,461 0.02% 73,500
2007-07-24 2007-07-20 0.534 1,357,937 +262,223 0.23% 725,000
2007-07-23 2007-07-19 0.518 1,095,714 +955,238 0.19% 567,450
2007-07-20 2007-07-18 0.523 140,476 -1,264,286 0.02% 73,500
2007-07-19 2007-07-17 0.587 1,404,762 +1,217,460 0.24% 825,000
2007-07-18 2007-07-16 0.395 187,302 -9,365 0.03% 74,000
2007-07-11 2007-07-09 0.406 196,667 -280,952 0.03% 79,800
2007-07-04 2007-06-29 0.347 477,619 -224,762 0.08% 165,750
2007-06-26 2007-06-22 0.358 702,381 0.12% 251,250

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