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 0.740 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.769 0 +0
2025-09-04 2025-09-02 0.772 0 +0
2025-09-03 2025-09-01 0.772 0 +0
2025-09-02 2025-08-29 0.772 0 +0
2025-09-01 2025-08-28 0.772 0 +0
2025-08-29 2025-08-27 0.772 0 +0
2025-08-28 2025-08-26 0.782 0 +0
2025-08-27 2025-08-25 0.782 0 +0
2025-08-26 2025-08-22 0.782 0 +0
2025-08-25 2025-08-21 0.822 0 +0
2025-08-22 2025-08-20 0.792 0 +0
2025-08-21 2025-08-19 0.782 0 +0
2025-08-20 2025-08-18 0.772 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.792 0 +0
2025-08-15 2025-08-13 0.792 0 +0
2025-08-14 2025-08-12 0.802 0 +0
2025-08-13 2025-08-11 0.792 0 +0
2025-08-12 2025-08-08 0.792 0 +0
2025-08-11 2025-08-07 0.751 0 +0
2025-08-08 2025-08-06 0.792 0 +0
2025-08-07 2025-08-05 0.802 0 +0
2025-08-06 2025-08-04 0.802 0 +0
2025-08-05 2025-08-01 0.812 0 +0
2025-08-04 2025-07-31 0.782 0 +0
2025-08-01 2025-07-30 0.782 0 +0
2025-07-31 2025-07-29 0.782 0 +0
2025-07-30 2025-07-28 0.812 0 +0
2025-07-29 2025-07-25 0.842 0 +0
2025-07-28 2025-07-24 0.812 0 +0
2025-07-25 2025-07-23 0.751 0 +0
2025-07-24 2025-07-22 0.812 0 +0
2025-07-23 2025-07-21 0.832 0 +0
2025-07-22 2025-07-18 0.792 0 +0
2025-07-21 2025-07-17 0.822 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.862 0 +0
2025-07-16 2025-07-14 0.832 0 +0
2025-07-15 2025-07-11 0.862 0 +0
2025-07-14 2025-07-10 0.882 0 -25,949
2025-07-09 2025-07-07 0.782 25,949 -23,954 0.00% 20,280
2025-06-24 2025-06-20 0.611 49,903 -3,992 0.01% 30,500
2025-06-05 2025-06-03 0.544 53,895 +270 0.01% 29,307
2024-12-30 2024-12-24 0.624 53,625 +53,625 0.01% 33,480
2024-05-28 2024-05-24 0.641 0 -11,796
2024-05-14 2024-05-10 0.539 11,796 -11,797 0.00% 6,360
2024-05-02 2024-04-29 0.570 23,593 -1,966 0.00% 13,440
2024-04-30 2024-04-26 0.570 25,559 +25,559 0.00% 14,560
2024-01-03 2023-12-29 0.590 0 -13,763
2024-01-02 2023-12-28 0.529 13,763 -1,966 0.00% 7,280
2023-12-20 2023-12-18 0.529 15,729 +1,966 0.00% 8,320
2023-12-18 2023-12-14 0.549 13,763 +13,763 0.00% 7,560
2023-12-14 2023-12-12 0.549 0 -43,254
2023-12-13 2023-12-11 0.509 43,254 +13,763 0.00% 22,000
2023-11-29 2023-11-27 0.539 29,491 +29,491 0.00% 15,900
2023-10-30 2023-10-26 0.549 0 -47,186
2023-10-19 2023-10-17 0.443 47,186 -7,864 0.01% 20,880
2023-10-17 2023-10-13 0.443 55,050 -9,830 0.01% 24,360
2023-10-16 2023-10-12 0.468 64,880 -3,933 0.01% 30,360
2023-10-13 2023-10-11 0.458 68,813 +5,899 0.01% 31,500
2023-10-12 2023-10-10 0.478 62,914 +9,830 0.01% 30,080
2023-10-10 2023-10-06 0.509 53,084 +53,084 0.01% 27,000
2023-07-10 2023-07-06 0.542 0 -19,566
2023-07-07 2023-07-05 0.603 19,566 +19,566 0.00% 11,800
2023-07-05 2023-07-03 0.562 0 -97,829
2023-07-03 2023-06-29 0.521 97,829 +97,829 0.01% 51,000
2023-02-23 2023-02-21 0.568 0 -44,526
2023-02-21 2023-02-17 0.362 44,526 +44,526 0.01% 16,100
2023-02-13 2023-02-09 0.444 0 -7,744
2023-02-06 2023-02-02 0.444 7,744 +7,744 0.00% 3,440
2021-01-04 2020-12-29 0.513 0 -37,453
2020-12-02 2020-11-30 0.454 37,453 -43,070 0.00% 17,000
2020-11-26 2020-11-24 0.470 80,523 -24,344 0.01% 37,840
2020-11-02 2020-10-29 0.465 104,867 +3,745 0.01% 48,720
2020-10-05 2020-09-29 0.475 101,122 -37,453 0.01% 48,060
2020-09-29 2020-09-25 0.497 138,575 +63,670 0.02% 68,820
2020-09-01 2020-08-28 0.483 74,905 +383 0.01% 36,185
2020-08-19 2020-08-17 0.472 74,522 +74,522 0.01% 35,200
2019-12-30 2019-12-24 0.616 0 -74,002
2019-12-23 2019-12-19 0.595 74,002 -9,250 0.01% 44,000
2019-12-17 2019-12-13 0.562 83,252 -46,252 0.01% 46,800
2019-11-13 2019-11-11 0.416 129,504 +9,251 0.01% 53,900
2019-10-22 2019-10-18 0.503 120,253 +7,400 0.01% 60,450
2019-10-18 2019-10-16 0.492 112,853 +11,100 0.01% 55,510
2019-10-17 2019-10-15 0.497 101,753 +12,950 0.01% 50,600
2019-09-16 2019-09-12 0.599 88,803 +691 0.01% 53,214
2019-08-20 2019-08-16 0.528 88,112 -3,671 0.01% 46,560
2019-08-19 2019-08-15 0.523 91,783 -42,220 0.01% 48,000
2019-08-16 2019-08-14 0.523 134,003 -49,563 0.02% 70,080
2019-06-26 2019-06-24 0.534 183,566 +183,566 0.02% 98,000
2019-05-14 2019-05-09 3.362 0 -595
2019-05-09 2019-05-07 3.773 595 +12 0.00% 2,245
2019-01-04 2019-01-02 3.396 583 +583 0.00% 1,980
2018-11-23 2018-11-21 3.773 0 -1,749
2018-11-22 2018-11-20 3.739 1,749 +1,749 0.00% 6,539
2018-02-22 2018-02-20 3.709 0 -5,769
2018-02-21 2018-02-15 3.675 5,769 -6,346 0.00% 21,199
2018-02-13 2018-02-09 3.363 12,115 -5,770 0.00% 40,739
2018-02-02 2018-01-31 3.397 17,885 +2,308 0.01% 60,761
2018-02-01 2018-01-30 3.397 15,577 +1,731 0.01% 52,920
2018-01-24 2018-01-22 3.571 13,846 -7,500 0.01% 49,439
2018-01-19 2018-01-17 3.467 21,346 +12,692 0.01% 73,999
2018-01-11 2018-01-09 3.536 8,654 +8,654 0.00% 30,601
2017-10-03 2017-09-28 3.883 0 -577
2017-06-05 2017-06-01 4.680 577 -577 0.00% 2,700
2017-05-17 2017-05-15 4.559 1,154 +13 0.00% 5,261
2017-04-03 2017-03-30 4.664 1,141 -570 0.00% 5,322
2017-02-20 2017-02-16 4.805 1,711 -2,851 0.00% 8,221
2017-02-17 2017-02-15 4.910 4,562 +2,851 0.00% 22,399
2017-02-14 2017-02-10 5.015 1,711 +570 0.00% 8,581
2017-01-05 2017-01-03 4.840 1,141 +1,141 0.00% 5,522
2016-11-11 2016-11-09 5.191 0 -2,851
2016-11-03 2016-11-01 5.050 2,851 -1,711 0.00% 14,398
2016-11-01 2016-10-28 5.191 4,562 +1,711 0.00% 23,679
2016-10-28 2016-10-26 4.770 2,851 +570 0.00% 13,598
2016-10-26 2016-10-24 4.629 2,281 -1,141 0.00% 10,560
2016-10-20 2016-10-18 4.349 3,422 +571 0.00% 14,882
2016-10-19 2016-10-17 4.279 2,851 +2,281 0.00% 12,199
2016-10-18 2016-10-14 4.524 570 -571 0.00% 2,579
2016-10-17 2016-10-13 4.314 1,141 +571 0.00% 4,922
2016-10-14 2016-10-12 4.384 570 -14,827 0.00% 2,499
2016-10-13 2016-10-11 4.419 15,397 -1,141 0.01% 68,039
2016-10-07 2016-10-05 4.489 16,538 +1,141 0.01% 74,241
2016-10-03 2016-09-29 4.489 15,397 +7,984 0.01% 69,119
2016-09-30 2016-09-28 4.735 7,413 -11,406 0.00% 35,098
2016-09-29 2016-09-27 4.524 18,819 +18,819 0.01% 85,141
2016-09-01 2016-08-30 6.049 0 -4,523
2016-08-31 2016-08-29 5.837 4,523 +4,523 0.00% 26,402
2016-03-04 2016-03-02 4.523 0 -2,786
2016-03-03 2016-03-01 4.343 2,786 -3,343 0.00% 12,101
2016-03-02 2016-02-29 4.415 6,129 -12,257 0.00% 27,061
2016-03-01 2016-02-26 4.343 18,386 +18,386 0.01% 79,859
2016-01-28 2016-01-26 4.918 0 -1,114
2016-01-27 2016-01-25 4.846 1,114 +1,114 0.00% 5,398
2015-12-08 2015-12-04 5.097 0 -12,815
2015-12-04 2015-12-02 4.846 12,815 +12,815 0.01% 62,102
2015-07-13 2015-07-09 7.395 0 -557
2015-07-07 2015-07-03 7.502 557 +557 0.00% 4,179
2015-06-24 2015-06-22 6.067 0 -557
2015-06-22 2015-06-18 6.569 557 +557 0.00% 3,659
2014-12-17 2014-12-15 6.264 0 -552
2014-12-16 2014-12-12 5.902 552 +552 0.00% 3,258
2014-12-01 2014-11-27 6.409 0 -552
2014-10-08 2014-10-06 4.743 552 -1,657 0.00% 2,618
2014-08-22 2014-08-20 3.838 2,209 +1,104 0.00% 8,478
2014-08-18 2014-08-14 4.128 1,105 -552 0.00% 4,561
2014-08-12 2014-08-08 3.802 1,657 +1,105 0.00% 6,300
2014-07-22 2014-07-18 3.802 552 -5,524 0.00% 2,099
2014-07-07 2014-07-03 4.128 6,076 -1,105 0.01% 25,081
2014-07-03 2014-06-30 4.273 7,181 -22,646 0.01% 30,682
2014-06-05 2014-06-03 4.562 29,827 -3,314 0.03% 136,081
2014-06-04 2014-05-30 4.707 33,141 -5,523 0.03% 156,000
2014-06-03 2014-05-29 4.816 38,664 +1,657 0.03% 186,198
2014-05-30 2014-05-28 4.961 37,007 -3,867 0.03% 183,578
2014-05-29 2014-05-27 4.924 40,874 -11,047 0.04% 201,281
2014-05-28 2014-05-26 4.888 51,921 +51,921 0.05% 253,801
2014-03-18 2014-03-14 5.734 0 -5,407
2013-12-11 2013-12-09 5.808 5,407 -2,703 0.01% 31,401
2013-11-05 2013-11-01 5.327 8,110 -2,163 0.01% 43,199
2013-11-01 2013-10-30 5.105 10,273 +2,163 0.01% 52,440
2013-09-17 2013-09-13 5.105 8,110 -2,704 0.01% 41,399
2013-08-27 2013-08-23 4.809 10,814 -2,703 0.01% 52,002
2013-08-19 2013-08-15 4.735 13,517 -2,703 0.01% 64,000
2013-08-01 2013-07-30 4.476 16,220 -2,163 0.01% 72,598
2013-07-29 2013-07-25 4.217 18,383 +2,163 0.02% 77,519
2013-07-22 2013-07-18 4.513 16,220 -8,111 0.01% 73,198
2013-07-19 2013-07-17 4.809 24,331 +8,111 0.02% 117,002
2013-07-18 2013-07-16 5.068 16,220 +8,110 0.01% 82,198
2013-07-17 2013-07-15 4.920 8,110 +8,110 0.01% 39,899
2013-07-16 2013-07-12 4.883 0

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