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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.173 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.131 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.071 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.072 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.072 0 +0
2025-07-03 2025-06-30 0.072 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.072 0 +0
2025-06-27 2025-06-25 0.072 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.072 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.072 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.072 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.072 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.072 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.072 0 +0
2025-05-20 2025-05-16 0.072 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.072 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.085 0 +0
2025-04-11 2025-04-09 0.085 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.085 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.085 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.085 0 +0
2025-03-25 2025-03-21 0.085 0 +0
2025-03-24 2025-03-20 0.085 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.086 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.085 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.091 0 +0
2025-02-26 2025-02-24 0.091 0 +0
2025-02-25 2025-02-21 0.091 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.121 0 +0
2025-02-18 2025-02-14 0.121 0 +0
2025-02-17 2025-02-13 0.121 0 +0
2025-02-14 2025-02-12 0.121 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.121 0 +0
2025-02-11 2025-02-07 0.121 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.121 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.121 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.121 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.147 0 +0
2025-01-14 2025-01-10 0.147 0 +0
2025-01-13 2025-01-09 0.147 0 +0
2025-01-10 2025-01-08 0.147 0 +0
2025-01-09 2025-01-07 0.147 0 +0
2025-01-08 2025-01-06 0.147 0 +0
2025-01-07 2025-01-03 0.147 0 +0
2025-01-06 2025-01-02 0.147 0 +0
2025-01-03 2024-12-31 0.147 0 +0
2025-01-02 2024-12-27 0.147 0 +0
2024-12-30 2024-12-24 0.147 0 +0
2024-12-27 2024-12-20 0.147 0 +0
2024-12-23 2024-12-19 0.147 0 +0
2024-12-20 2024-12-18 0.147 0 +0
2024-12-19 2024-12-17 0.147 0 +0
2024-12-18 2024-12-16 0.147 0 +0
2024-12-17 2024-12-13 0.149 0 +0
2024-12-16 2024-12-12 0.149 0 +0
2024-12-13 2024-12-11 0.149 0 +0
2024-12-12 2024-12-10 0.149 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.149 0 +0
2024-12-09 2024-12-05 0.149 0 +0
2024-12-06 2024-12-04 0.149 0 +0
2024-12-05 2024-12-03 0.149 0 +0
2024-12-04 2024-12-02 0.149 0 +0
2024-12-03 2024-11-29 0.149 0 +0
2024-12-02 2024-11-28 0.149 0 +0
2024-11-29 2024-11-27 0.149 0 +0
2024-11-28 2024-11-26 0.149 0 +0
2024-11-27 2024-11-25 0.149 0 +0
2024-11-26 2024-11-22 0.149 0 +0
2024-11-25 2024-11-21 0.149 0 +0
2024-11-22 2024-11-20 0.149 0 +0
2024-11-21 2024-11-19 0.149 0 +0
2024-11-20 2024-11-18 0.149 0 +0
2024-11-19 2024-11-15 0.149 0 +0
2024-11-18 2024-11-14 0.149 0 +0
2024-11-15 2024-11-13 0.149 0 +0
2024-11-14 2024-11-12 0.149 0 +0
2024-11-13 2024-11-11 0.149 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.149 0 +0
2024-11-08 2024-11-06 0.149 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.149 0 +0
2024-11-01 2024-10-30 0.149 0 +0
2024-10-31 2024-10-29 0.149 0 +0
2024-10-30 2024-10-28 0.149 0 +0
2024-10-29 2024-10-25 0.149 0 +0
2024-10-28 2024-10-24 0.149 0 +0
2024-10-25 2024-10-23 0.149 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.155 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.155 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.159 0 +0
2024-10-08 2024-10-04 0.159 0 +0
2024-10-07 2024-10-03 0.159 0 -12,000
2024-09-24 2024-09-20 0.159 12,000 +12,000 0.00% 1,908
2020-06-19 2020-06-17 0.600 0 -400
2020-06-04 2020-06-02 0.420 400 +400 0.00% 168
2020-05-25 2020-05-21 0.460 0 -6,000
2020-05-20 2020-05-18 0.440 6,000 +6,000 0.01% 2,640
2020-03-24 2020-03-20 0.580 0 -14,600
2020-03-23 2020-03-19 0.340 14,600 +1,600 0.03% 4,964
2020-03-20 2020-03-18 0.440 13,000 +13,000 0.03% 5,720
2020-02-25 2020-02-21 0.480 0 -5,000
2020-02-24 2020-02-20 0.620 5,000 +5,000 0.01% 3,100
2019-08-27 2019-08-23 0.840 0 -1,600
2019-08-15 2019-08-13 1.140 1,600 +1,600 0.00% 1,824
2019-05-02 2019-04-29 1.940 0 -200
2018-08-17 2018-08-15 2.000 200 -400 0.00% 400
2018-06-21 2018-06-19 3.080 600 +600 0.00% 1,848
2017-10-11 2017-10-09 5.100 0 -200
2017-10-04 2017-09-29 4.820 200 -1,200 0.00% 964
2017-10-03 2017-09-28 4.700 1,400 +1,400 0.00% 6,580
2017-07-12 2017-07-10 5.900 0 -38,400
2017-07-11 2017-07-07 4.460 38,400 +15,000 0.10% 171,264
2017-07-10 2017-07-06 4.360 23,400 +7,000 0.06% 102,024
2017-07-07 2017-07-05 4.160 16,400 -2,400 0.04% 68,224
2017-07-06 2017-07-04 4.060 18,800 -14,400 0.05% 76,328
2017-07-05 2017-07-03 4.000 33,200 +1,400 0.08% 132,800
2017-07-04 2017-06-30 4.040 31,800 +2,800 0.08% 128,472
2017-07-03 2017-06-29 4.060 29,000 +5,400 0.07% 117,740
2017-06-28 2017-06-26 3.900 23,600 -11,600 0.06% 92,040
2017-06-26 2017-06-22 3.720 35,200 +2,000 0.09% 130,944
2017-06-22 2017-06-20 3.760 33,200 +2,000 0.08% 124,832
2017-06-16 2017-06-14 3.880 31,200 -3,000 0.08% 121,056
2017-06-15 2017-06-13 3.840 34,200 +5,400 0.09% 131,328
2017-06-09 2017-06-07 4.180 28,800 -600 0.07% 120,384
2017-06-08 2017-06-06 4.160 29,400 +4,400 0.07% 122,304
2017-06-01 2017-05-29 4.120 25,000 +4,000 0.06% 103,000
2017-05-31 2017-05-26 4.400 21,000 -5,000 0.05% 92,400
2017-05-26 2017-05-24 4.180 26,000 -10,000 0.07% 108,680
2017-05-25 2017-05-23 4.060 36,000 +8,600 0.09% 146,160
2017-05-23 2017-05-19 3.800 27,400 +2,000 0.07% 104,120
2017-05-19 2017-05-17 4.180 25,400 +1,200 0.06% 106,172
2017-05-18 2017-05-16 4.320 24,200 -600 0.06% 104,544
2017-05-17 2017-05-15 4.360 24,800 -5,600 0.06% 108,128
2017-05-16 2017-05-12 4.180 30,400 +2,000 0.08% 127,072
2017-05-12 2017-05-10 4.500 28,400 -400 0.07% 127,800
2017-05-11 2017-05-09 4.320 28,800 +3,000 0.07% 124,416
2017-05-09 2017-05-05 4.440 25,800 -6,800 0.06% 114,552
2017-05-08 2017-05-04 4.320 32,600 +5,800 0.08% 140,832
2017-05-04 2017-04-28 4.900 26,800 +6,400 0.07% 131,320
2017-04-25 2017-04-21 5.500 20,400 +2,400 0.05% 112,200
2017-04-24 2017-04-20 5.800 18,000 +800 0.04% 104,400
2017-04-21 2017-04-19 5.700 17,200 +200 0.04% 98,040
2017-04-20 2017-04-18 5.800 17,000 +9,000 0.04% 98,600
2017-04-19 2017-04-13 6.300 8,000 +7,200 0.02% 50,400
2017-04-03 2017-03-30 7.800 800 -1,600 0.00% 6,240
2017-03-31 2017-03-29 8.200 2,400 +600 0.01% 19,680
2017-03-30 2017-03-28 8.800 1,800 -200 0.00% 15,840
2017-03-29 2017-03-27 8.300 2,000 +2,000 0.01% 16,600
2016-03-23 2016-03-21 20.000 0 -2,600
2016-03-22 2016-03-18 19.400 2,600 +1,000 0.01% 50,440
2016-03-21 2016-03-17 22.400 1,600 +1,600 0.00% 35,840
2015-12-01 2015-11-27 57.600 0 -1,000
2015-11-27 2015-11-25 59.200 1,000 +1,000 0.00% 59,200
2015-09-25 2015-09-23 51.800 0 -200
2015-09-24 2015-09-22 53.600 200 +200 0.00% 10,720
2015-05-26 2015-05-21 13.650 0 -800
2015-05-22 2015-05-20 13.350 800 +800 0.00% 10,680
2015-05-21 2015-05-19 14.500 0 -800
2015-05-20 2015-05-18 15.000 800 +800 0.00% 12,000
2015-04-28 2015-04-24 9.900 0 -1,600
2015-04-27 2015-04-23 9.900 1,600 +1,600 0.00% 15,840
2015-04-20 2015-04-16 9.350 0 -800
2015-04-17 2015-04-15 8.750 800 +800 0.00% 7,000
2015-04-10 2015-04-08 8.250 0 -800
2015-04-09 2015-04-02 7.300 800 +800 0.00% 5,840
2014-10-06 2014-09-30 7.000 0 -4,000
2014-10-03 2014-09-29 5.050 4,000 -1,600 0.01% 20,200
2014-09-30 2014-09-26 4.900 5,600 -800 0.01% 27,440
2014-09-26 2014-09-24 5.100 6,400 -1,600 0.02% 32,640
2014-09-25 2014-09-23 5.100 8,000 +8,000 0.02% 40,800
2014-09-15 2014-09-11 5.500 0 -2,400
2014-09-10 2014-09-05 5.950 2,400 +2,400 0.01% 14,280
2014-08-27 2014-08-25 5.400 0 -800
2014-08-26 2014-08-22 5.200 800 -3,200 0.00% 4,160
2014-08-25 2014-08-21 5.000 4,000 -1,600 0.01% 20,000
2014-08-07 2014-08-05 4.950 5,600 -2,400 0.01% 27,720
2014-07-31 2014-07-29 4.850 8,000 -3,200 0.02% 38,800
2014-07-25 2014-07-23 5.000 11,200 -5,600 0.03% 56,000
2014-07-22 2014-07-18 5.000 16,800 -1,600 0.04% 84,000
2014-07-16 2014-07-14 4.900 18,400 -1,600 0.05% 90,160
2014-07-07 2014-07-03 4.900 20,000 -1,600 0.05% 98,000
2014-07-04 2014-07-02 4.750 21,600 +800 0.05% 102,600
2014-07-03 2014-06-30 5.050 20,800 -11,200 0.05% 105,040
2014-07-02 2014-06-27 4.600 32,000 +32,000 0.08% 147,200
2014-06-23 2014-06-19 6.200 0 -1,600
2014-06-16 2014-06-12 4.800 1,600 +800 0.00% 7,680
2014-05-23 2014-05-21 5.950 800 +800 0.00% 4,760
2014-03-31 2014-03-27 7.000 0 -2,400
2014-03-28 2014-03-26 6.500 2,400 +2,400 0.01% 15,600
2014-03-17 2014-03-13 8.100 0 -2,400
2014-01-10 2014-01-08 6.100 2,400 -8,000 0.01% 14,640
2014-01-09 2014-01-07 6.300 10,400 -16,800 0.03% 65,520
2014-01-08 2014-01-06 7.500 27,200 +24,800 0.07% 204,000
2013-11-18 2013-11-14 3.650 2,400 -4,000 0.01% 8,760
2013-11-15 2013-11-13 3.600 6,400 -8,000 0.02% 23,040
2013-11-14 2013-11-12 3.850 14,400 -4,000 0.04% 55,440
2013-11-13 2013-11-11 3.950 18,400 -800 0.05% 72,680
2013-11-11 2013-11-07 4.100 19,200 +16,800 0.05% 78,720
2013-10-22 2013-10-18 4.400 2,400 -2,400 0.01% 10,560
2013-10-18 2013-10-16 4.800 4,800 -1,600 0.01% 23,040
2013-10-17 2013-10-15 5.750 6,400 +2,400 0.02% 36,800
2013-10-16 2013-10-11 4.800 4,000 0.01% 19,200

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