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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 -67,500
2025-07-29 2025-07-25 0.159 67,500 +67,500 0.00% 10,732
2020-03-06 2020-03-04 1.340 0 -15,000
2020-03-05 2020-03-03 1.340 15,000 +15,000 0.00% 20,100
2020-02-11 2020-02-07 1.420 0 -10,000
2020-02-04 2020-01-31 1.600 10,000 +10,000 0.00% 16,000
2019-08-30 2019-08-28 1.360 0 -30,000
2019-08-29 2019-08-27 1.430 30,000 +30,000 0.00% 42,900
2017-03-20 2017-03-16 4.171 0 -38,740
2017-03-17 2017-03-15 4.140 38,740 -2,421 0.00% 160,402
2017-03-16 2017-03-14 4.027 41,161 +41,161 0.00% 165,751
2015-10-13 2015-10-09 2.924 0 -28,725
2015-10-09 2015-10-07 2.997 28,725 +28,725 0.00% 86,099
2015-09-16 2015-09-14 3.175 0 -33,513
2015-09-15 2015-09-11 3.144 33,513 +33,513 0.00% 105,350
2015-07-28 2015-07-24 3.123 0 -28,725
2015-07-27 2015-07-23 3.039 28,725 -64,632 0.00% 87,299
2015-07-23 2015-07-21 2.820 93,357 +9,575 0.00% 263,249
2015-07-22 2015-07-20 2.768 83,782 +21,544 0.00% 231,875
2015-07-21 2015-07-17 2.705 62,238 +62,238 0.00% 168,350
2015-07-17 2015-07-15 2.611 0 -2,394
2015-07-08 2015-07-06 2.298 2,394 +2,394 0.00% 5,501
2015-07-07 2015-07-03 3.342 0 -2,394
2015-07-06 2015-07-02 3.446 2,394 +2,394 0.00% 8,251
2015-06-25 2015-06-23 3.854 0 -19,150
2015-06-24 2015-06-22 3.854 19,150 +19,150 0.00% 73,799
2015-06-18 2015-06-16 3.854 0 -47,876
2015-06-17 2015-06-15 3.875 47,876 +19,151 0.00% 185,502
2015-06-16 2015-06-12 3.927 28,725 +28,725 0.00% 112,799
2015-06-10 2015-06-08 4.031 0 -19,150
2015-06-09 2015-06-05 3.937 19,150 +19,150 0.00% 75,399
2015-05-28 2015-05-26 4.052 0 -47,876
2015-05-26 2015-05-21 3.990 47,876 -33,512 0.00% 191,002
2015-05-22 2015-05-20 3.958 81,388 -33,513 0.00% 322,149
2015-05-20 2015-05-18 4.089 114,901 -65,407 0.01% 469,780
2015-05-19 2015-05-15 4.078 180,308 +75,919 0.01% 735,301
2015-05-18 2015-05-14 3.983 104,389 +9,490 0.01% 415,801
2015-05-15 2015-05-13 4.067 94,899 -66,429 0.01% 386,001
2015-05-14 2015-05-12 4.215 161,328 +123,368 0.01% 680,000
2015-05-13 2015-05-11 3.994 37,960 +30,843 0.00% 151,602
2015-05-12 2015-05-08 4.057 7,117 -11,863 0.00% 28,873
2015-05-11 2015-05-07 3.836 18,980 -18,980 0.00% 72,801
2015-05-08 2015-05-06 3.857 37,960 +37,960 0.00% 146,402
2015-05-07 2015-05-05 3.952 0 -113,879
2015-05-05 2015-04-30 3.772 113,879 +18,980 0.01% 429,602
2015-05-04 2015-04-29 3.741 94,899 +66,429 0.01% 355,001
2015-04-30 2015-04-28 3.772 28,470 -54,566 0.00% 107,401
2015-04-29 2015-04-27 3.772 83,036 -2,373 0.00% 313,248
2015-04-28 2015-04-24 3.772 85,409 -9,490 0.00% 322,200
2015-04-24 2015-04-22 3.846 94,899 -33,214 0.01% 365,001
2015-04-23 2015-04-21 3.730 128,113 +71,174 0.01% 477,899
2015-04-22 2015-04-20 3.794 56,939 -28,470 0.00% 215,999
2015-04-21 2015-04-17 3.899 85,409 +18,980 0.00% 333,000
2015-04-20 2015-04-16 3.878 66,429 -9,490 0.00% 257,599
2015-04-17 2015-04-15 3.899 75,919 -28,470 0.00% 296,000
2015-04-16 2015-04-14 3.899 104,389 -61,684 0.01% 407,001
2015-04-15 2015-04-13 3.878 166,073 -18,980 0.01% 644,000
2015-04-14 2015-04-10 4.004 185,053 +139,976 0.01% 741,001
2015-04-01 2015-03-30 3.014 45,077 -14,235 0.00% 135,850
2015-03-30 2015-03-26 2.698 59,312 +14,235 0.00% 160,001
2015-03-27 2015-03-25 2.666 45,077 -4,745 0.00% 120,175
2015-03-26 2015-03-24 2.561 49,822 -4,745 0.00% 127,575
2015-03-25 2015-03-23 2.550 54,567 +9,490 0.00% 139,151
2015-03-24 2015-03-20 2.540 45,077 -49,822 0.00% 114,475
2015-03-23 2015-03-19 2.561 94,899 +35,587 0.01% 243,001
2015-03-20 2015-03-18 2.582 59,312 -26,097 0.00% 153,126
2015-03-19 2015-03-17 2.571 85,409 -4,745 0.00% 219,600
2015-03-18 2015-03-16 2.561 90,154 -56,939 0.01% 230,850
2015-03-17 2015-03-13 2.445 147,093 +23,725 0.01% 359,600
2015-03-16 2015-03-12 2.424 123,368 +33,214 0.01% 298,999
2015-03-13 2015-03-11 2.445 90,154 -4,745 0.01% 220,400
2015-03-12 2015-03-10 2.413 94,899 -14,235 0.01% 229,001
2015-03-11 2015-03-09 2.381 109,134 +14,235 0.01% 259,901
2015-03-10 2015-03-06 2.360 94,899 -21,352 0.01% 224,001
2015-03-09 2015-03-05 2.329 116,251 -2,372 0.01% 270,725
2015-03-06 2015-03-04 2.318 118,623 -56,940 0.01% 274,999
2015-03-05 2015-03-03 2.350 175,563 +80,664 0.01% 412,551
2015-03-04 2015-03-02 2.371 94,899 -18,980 0.01% 225,001
2015-03-03 2015-02-27 2.287 113,879 +9,490 0.01% 260,401
2015-02-26 2015-02-24 2.223 104,389 +7,118 0.01% 232,101
2015-02-25 2015-02-23 2.171 97,271 +2,372 0.01% 211,149
2015-02-24 2015-02-18 2.213 94,899 -23,724 0.01% 210,000
2015-02-23 2015-02-16 2.171 118,623 +66,429 0.01% 257,499
2015-02-17 2015-02-13 2.150 52,194 +30,842 0.00% 112,199
2015-02-16 2015-02-12 2.392 21,352 -16,608 0.00% 51,074
2015-02-13 2015-02-11 2.518 37,960 -47,449 0.00% 95,601
2015-02-12 2015-02-10 2.561 85,409 +54,567 0.00% 218,700
2015-02-11 2015-02-09 2.540 30,842 -4,745 0.00% 78,325
2015-02-10 2015-02-06 2.592 35,587 -54,567 0.00% 92,250
2015-02-09 2015-02-05 2.540 90,154 +49,822 0.01% 228,950
2015-02-06 2015-02-04 2.466 40,332 -78,291 0.00% 99,450
2015-02-05 2015-02-03 2.392 118,623 +28,469 0.01% 283,749
2015-02-04 2015-02-02 2.424 90,154 -49,822 0.01% 218,500
2015-02-03 2015-01-30 2.403 139,976 -23,724 0.01% 336,301
2015-02-02 2015-01-29 2.476 163,700 +125,740 0.01% 405,374
2015-01-30 2015-01-28 2.466 37,960 -68,801 0.00% 93,601
2015-01-29 2015-01-27 2.276 106,761 +21,352 0.01% 243,000
2015-01-28 2015-01-26 2.213 85,409 +85,409 0.00% 189,000
2015-01-27 2015-01-23 2.108 0 -137,603
2015-01-26 2015-01-22 2.055 137,603 -37,960 0.01% 282,750
2015-01-23 2015-01-21 2.065 175,563 -4,745 0.01% 362,601
2015-01-22 2015-01-20 2.086 180,308 +83,037 0.01% 376,201
2015-01-21 2015-01-19 2.065 97,271 +78,291 0.01% 200,899
2015-01-20 2015-01-16 2.076 18,980 +18,980 0.00% 39,401
2015-01-19 2015-01-15 2.118 0 -23,725
2015-01-16 2015-01-14 1.897 23,725 +14,235 0.00% 45,001
2015-01-15 2015-01-13 1.855 9,490 +4,745 0.00% 17,600
2015-01-13 2015-01-09 1.907 4,745 -42,704 0.00% 9,050
2015-01-12 2015-01-08 1.949 47,449 +33,214 0.00% 92,499
2015-01-09 2015-01-07 2.002 14,235 -92,526 0.00% 28,500
2015-01-08 2015-01-06 2.097 106,761 +42,704 0.01% 223,875
2015-01-07 2015-01-05 2.065 64,057 -66,429 0.00% 132,301
2015-01-06 2015-01-02 1.960 130,486 +73,547 0.01% 255,750
2015-01-05 2014-12-31 1.949 56,939 -94,899 0.00% 110,999
2015-01-02 2014-12-29 1.928 151,838 +151,838 0.01% 292,800
2014-12-30 2014-12-24 1.939 0 -56,939
2014-12-29 2014-12-22 1.992 56,939 +47,449 0.00% 113,399
2014-12-23 2014-12-19 2.086 9,490 -56,939 0.00% 19,800
2014-12-22 2014-12-18 2.108 66,429 +47,449 0.00% 140,000
2014-12-18 2014-12-16 2.234 18,980 +18,980 0.00% 42,401
2014-12-16 2014-12-12 34.352 0 -593
2014-12-15 2014-12-11 34.985 593 +593 0.00% 20,746
2014-12-09 2014-12-05 35.701 0 -2,966
2014-12-08 2014-12-04 35.617 2,966 -5,338 0.00% 105,640
2014-12-05 2014-12-03 35.828 8,304 +4,152 0.01% 297,513
2014-12-04 2014-12-02 36.797 4,152 +3,559 0.00% 152,782
2014-12-03 2014-12-01 37.092 593 +593 0.00% 21,996
2014-12-02 2014-11-28 37.345 0 -5,931
2014-12-01 2014-11-27 37.514 5,931 +5,931 0.01% 222,493
2014-11-27 2014-11-25 37.514 0 -593
2014-11-25 2014-11-21 41.729 593 -1,186 0.00% 24,745
2014-11-24 2014-11-20 41.729 1,779 -2,373 0.00% 74,235
2014-11-21 2014-11-19 42.234 4,152 -1,186 0.00% 175,358
2014-11-20 2014-11-18 42.150 5,338 +1,186 0.00% 224,998
2014-11-19 2014-11-17 43.583 4,152 +2,966 0.00% 180,958
2014-11-17 2014-11-13 40.801 1,186 -2,373 0.00% 48,390
2014-11-14 2014-11-12 40.970 3,559 +2,373 0.00% 145,812
2014-11-12 2014-11-10 40.464 1,186 -2,373 0.00% 47,990
2014-11-11 2014-11-07 39.495 3,559 +2,966 0.00% 140,562
2014-11-10 2014-11-06 39.242 593 -4,745 0.00% 23,270
2014-11-07 2014-11-05 39.495 5,338 +4,745 0.00% 210,823
2014-11-06 2014-11-04 39.916 593 -2,966 0.00% 23,670
2014-11-05 2014-11-03 39.326 3,559 +1,780 0.00% 139,962
2014-11-04 2014-10-31 39.537 1,779 -2,966 0.00% 70,336
2014-11-03 2014-10-30 39.832 4,745 +4,745 0.00% 189,002
2014-10-29 2014-10-27 39.410 0 -593
2014-10-28 2014-10-24 39.916 593 +593 0.00% 23,670
2014-10-23 2014-10-21 39.368 0 -593
2014-10-22 2014-10-20 39.158 593 +593 0.00% 23,220
2014-09-24 2014-09-22 41.181 0 -2,372
2014-09-19 2014-09-17 41.476 2,372 +2,372 0.00% 98,381
2014-07-11 2014-07-09 20.611 0 -4,745
2014-07-10 2014-07-08 19.642 4,745 -2,372 0.00% 93,201
2014-07-09 2014-07-07 19.347 7,117 +7,117 0.01% 137,692
2014-07-04 2014-07-02 17.956 0 -9,490
2014-06-26 2014-06-24 17.239 9,490 +4,745 0.01% 163,602
2014-06-25 2014-06-23 17.113 4,745 +4,745 0.00% 81,201
2014-06-04 2014-05-30 16.818 0 -7,117
2014-06-03 2014-05-29 16.734 7,117 +7,117 0.01% 119,093
2014-04-17 2014-04-15 16.305 0 -13,910
2014-04-15 2014-04-11 16.564 13,910 -9,273 0.01% 230,400
2014-04-07 2014-04-03 16.434 23,183 +13,910 0.02% 380,995
2014-04-04 2014-04-02 16.434 9,273 +9,273 0.01% 152,395
2014-03-27 2014-03-25 16.003 0 -37,093
2014-03-26 2014-03-24 16.132 37,093 +11,591 0.03% 598,396
2014-03-25 2014-03-21 16.219 25,502 +8,115 0.02% 413,606
2014-03-24 2014-03-20 16.046 17,387 -15,070 0.02% 278,993
2014-03-21 2014-03-19 15.917 32,457 +9,274 0.03% 516,606
2014-03-20 2014-03-18 15.874 23,183 +4,636 0.02% 367,995
2014-03-19 2014-03-17 15.528 18,547 -4,636 0.02% 288,006
2014-03-18 2014-03-14 15.485 23,183 +23,183 0.02% 358,996
2014-03-17 2014-03-13 15.528 0 -37,093
2014-03-14 2014-03-12 15.442 37,093 +24,922 0.03% 572,796
2014-03-13 2014-03-11 15.183 12,171 +12,171 0.01% 184,797
2014-03-12 2014-03-10 13.674 0 -15,069
2014-03-11 2014-03-07 13.674 15,069 +15,069 0.01% 206,048
2013-11-19 2013-11-15 8.454 0 -13,910
2013-11-18 2013-11-14 8.368 13,910 +13,910 0.01% 116,400
2013-11-13 2013-11-11 8.627 0 -21,445
2013-11-12 2013-11-08 8.325 21,445 +5,796 0.02% 178,529
2013-11-11 2013-11-07 8.239 15,649 -579 0.01% 128,927
2013-11-08 2013-11-06 8.282 16,228 +16,228 0.01% 134,398
2013-10-17 2013-10-15 7.678 0 -10,432
2013-10-16 2013-10-11 6.815 10,432 0.01% 71,097

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