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 1.860 302,000 +0 0.05% 561,720
2025-10-13 2025-10-09 1.880 302,000 +0 0.05% 567,760
2025-10-10 2025-10-08 1.850 302,000 +0 0.05% 558,700
2025-10-09 2025-10-06 1.850 302,000 +0 0.05% 558,700
2025-10-08 2025-10-03 1.760 302,000 +20,000 0.05% 531,520
2025-09-25 2025-09-23 1.690 282,000 -2,000 0.04% 476,580
2025-09-09 2025-09-05 1.650 284,000 +2,000 0.04% 468,600
2025-09-05 2025-09-03 1.792 282,000 +12,891 0.04% 505,320
2025-09-03 2025-09-01 1.834 269,109 -85,885 0.04% 493,501
2025-09-02 2025-08-29 1.792 354,994 +85,885 0.06% 636,119
2025-07-24 2025-07-22 1.530 269,109 +24,812 0.04% 411,721
2025-06-23 2025-06-19 1.383 244,297 +7,634 0.04% 337,920
2025-05-23 2025-05-21 1.742 236,663 +28,783 0.04% 412,214
2025-04-07 2025-04-02 1.885 207,880 +16,765 0.04% 391,841
2025-03-26 2025-03-24 1.766 191,115 -201,174 0.04% 337,440
2025-03-25 2025-03-21 1.515 392,289 +3,353 0.07% 594,360
2025-03-24 2025-03-20 1.527 388,936 +16,765 0.07% 593,920
2025-03-14 2025-03-12 1.432 372,171 +58,675 0.07% 532,799
2025-01-24 2025-01-22 1.408 313,496 +16,765 0.06% 441,320
2025-01-21 2025-01-17 1.432 296,731 +50,293 0.06% 424,800
2025-01-09 2025-01-07 1.348 246,438 +13,412 0.05% 332,220
2024-10-14 2024-10-09 1.408 233,026 +28,499 0.04% 328,040
2024-10-03 2024-09-30 1.455 204,527 +1,677 0.04% 297,681
2024-09-09 2024-09-04 1.481 202,850 +8,382 0.04% 300,393
2024-07-08 2024-07-04 1.643 194,468 -4,821 0.04% 319,440
2024-06-18 2024-06-14 1.518 199,289 +25,714 0.04% 302,559
2024-05-31 2024-05-29 1.794 173,575 +6,244 0.03% 311,444
2024-05-14 2024-05-10 1.833 167,331 +4,648 0.03% 306,720
2024-05-09 2024-05-07 1.626 162,683 +4,648 0.03% 264,600
2024-05-07 2024-05-03 1.523 158,035 +17,043 0.03% 240,720
2024-04-02 2024-03-27 1.549 140,992 +3,099 0.03% 218,400
2024-03-25 2024-03-21 1.665 137,893 +9,296 0.03% 229,620
2024-03-18 2024-03-14 1.717 128,597 +3,099 0.03% 220,780
2024-01-23 2024-01-19 1.652 125,498 +15,493 0.03% 207,360
2023-10-09 2023-10-05 1.872 110,005 +66,623 0.02% 205,901
2023-09-13 2023-09-11 2.014 43,382 +9,296 0.01% 87,360
2023-09-11 2023-09-06 2.120 34,086 +1,079 0.01% 72,246
2023-07-20 2023-07-18 2.573 33,007 -12,003 0.01% 84,919
2023-06-02 2023-05-31 2.750 45,010 +1,371 0.01% 123,770
2023-05-25 2023-05-23 2.846 43,639 +2,909 0.01% 124,200
2023-05-08 2023-05-04 3.039 40,730 +1,455 0.01% 123,761
2023-03-13 2023-03-09 3.506 39,275 +2,909 0.01% 137,699
2023-02-23 2023-02-21 3.410 36,366 +8,728 0.01% 124,000
2023-02-09 2023-02-07 3.575 27,638 +4,364 0.01% 98,800
2022-12-22 2022-12-20 3.602 23,274 +2,909 0.01% 83,839
2022-12-13 2022-12-09 3.479 20,365 +2,909 0.00% 70,840
2022-12-08 2022-12-06 3.657 17,456 -2,909 0.00% 63,841
2022-10-11 2022-10-07 3.300 20,365 -2,909 0.00% 67,200
2022-09-09 2022-09-07 3.826 23,274 +523 0.01% 89,040
2022-08-25 2022-08-23 3.826 22,751 +5,688 0.01% 87,039
2022-07-26 2022-07-22 4.009 17,063 +1,422 0.00% 68,399
2022-06-06 2022-06-01 5.508 15,641 +823 0.00% 86,152
2022-05-27 2022-05-25 5.315 14,818 -2,694 0.00% 78,759
2022-05-26 2022-05-24 5.330 17,512 +1,347 0.00% 93,338
2022-03-17 2022-03-15 5.434 16,165 -6,736 0.00% 87,838
2021-11-18 2021-11-16 5.746 22,901 +1,347 0.01% 131,581
2021-11-16 2021-11-12 5.775 21,554 -1,347 0.01% 124,482
2021-09-10 2021-09-08 6.083 22,901 +879 0.01% 139,305
2021-09-02 2021-08-31 6.021 22,022 -2,591 0.01% 132,598
2021-07-30 2021-07-28 5.388 24,613 +2,591 0.01% 132,619
2021-07-29 2021-07-27 5.543 22,022 -38,863 0.01% 122,058
2021-07-23 2021-07-21 5.543 60,885 +1,295 0.01% 337,459
2021-07-22 2021-07-20 5.604 59,590 +3,887 0.01% 333,962
2021-07-20 2021-07-16 5.790 55,703 -12,955 0.01% 322,498
2021-07-19 2021-07-15 5.805 68,658 -19,431 0.02% 398,562
2021-07-16 2021-07-14 5.697 88,089 +47,931 0.02% 501,839
2021-07-14 2021-07-12 5.404 40,158 +27,204 0.01% 216,998
2021-06-04 2021-06-02 6.324 12,954 +967 0.00% 81,915
2021-04-13 2021-04-09 5.840 11,987 -4,795 0.00% 70,000
2021-04-01 2021-03-30 5.272 16,782 -2,397 0.00% 88,481
2021-03-31 2021-03-29 5.139 19,179 -8,391 0.01% 98,559
2021-03-30 2021-03-26 4.638 27,570 -13,186 0.01% 127,879
2021-03-29 2021-03-25 4.622 40,756 -35,961 0.01% 188,360
2021-02-24 2021-02-22 4.505 76,717 -16,782 0.02% 345,600
2021-02-23 2021-02-19 4.572 93,499 -11,987 0.02% 427,441
2021-02-18 2021-02-16 4.605 105,486 -15,583 0.03% 485,761
2021-02-17 2021-02-11 4.505 121,069 +2,397 0.03% 545,400
2021-02-09 2021-02-05 4.488 118,672 +2,398 0.03% 532,622
2021-01-22 2021-01-20 4.522 116,274 -2,398 0.03% 525,739
2021-01-19 2021-01-15 4.488 118,672 +3,597 0.03% 532,622
2021-01-14 2021-01-12 4.672 115,075 +3,596 0.03% 537,598
2021-01-13 2021-01-11 4.455 111,479 +4,794 0.03% 496,618
2021-01-12 2021-01-08 4.255 106,685 +5,994 0.03% 453,902
2020-12-11 2020-12-09 4.088 100,691 +38,358 0.03% 411,600
2020-11-30 2020-11-26 4.305 62,333 +1,199 0.02% 268,322
2020-11-25 2020-11-23 4.288 61,134 +25,173 0.02% 262,141
2020-11-24 2020-11-20 4.188 35,961 -1,199 0.01% 150,600
2020-11-13 2020-11-11 4.004 37,160 -1,198 0.01% 148,801
2020-11-12 2020-11-10 3.988 38,358 +9,589 0.01% 152,958
2020-11-11 2020-11-09 4.171 28,769 +14,385 0.01% 120,001
2020-11-09 2020-11-05 4.054 14,384 -1,199 0.00% 58,318
2020-11-06 2020-11-04 4.004 15,583 +5,993 0.00% 62,399
2020-11-02 2020-10-29 4.004 9,590 -5,993 0.00% 38,402
2020-10-30 2020-10-28 3.938 15,583 +5,993 0.00% 61,359
2020-09-11 2020-09-09 3.977 9,590 +417 0.00% 38,140
2020-06-05 2020-06-03 4.056 9,173 +455 0.00% 37,205
2019-10-15 2019-10-11 4.313 8,718 -5,449 0.00% 37,599
2019-09-23 2019-09-19 4.588 14,167 -3,269 0.00% 65,000
2019-09-10 2019-09-06 4.762 17,436 +770 0.01% 83,026
2019-08-30 2019-08-28 4.915 16,666 -3,125 0.01% 81,920
2019-08-23 2019-08-21 4.935 19,791 -6,250 0.01% 97,660
2019-08-20 2019-08-16 4.704 26,041 -6,250 0.01% 122,501
2019-07-26 2019-07-24 5.184 32,291 +6,250 0.01% 167,402
2019-06-13 2019-06-11 5.999 26,041 +1,035 0.01% 156,208
2019-01-07 2019-01-03 7.058 25,006 -2,001 0.01% 176,500
2019-01-04 2019-01-02 6.778 27,007 +2,001 0.01% 183,063
2018-10-15 2018-10-11 6.718 25,006 +1,000 0.01% 168,000
2018-10-10 2018-10-08 6.998 24,006 +3,001 0.01% 168,002
2018-10-08 2018-10-04 7.098 21,005 +1,000 0.01% 149,100
2018-09-17 2018-09-13 7.198 20,005 +1,000 0.01% 144,001
2018-09-12 2018-09-10 7.138 19,005 +2,001 0.01% 135,663
2018-09-07 2018-09-05 7.258 17,004 +4,001 0.01% 123,419
2018-09-03 2018-08-30 7.826 13,003 +6,001 0.00% 101,761
2018-08-31 2018-08-29 7.805 7,002 +222 0.00% 54,653
2018-08-24 2018-08-22 7.785 6,780 +1,937 0.00% 52,780
2018-08-15 2018-08-13 7.867 4,843 +1,937 0.00% 38,101
2018-08-14 2018-08-10 7.991 2,906 +1,937 0.00% 23,222
2018-08-08 2018-08-06 7.826 969 +969 0.00% 7,583
2018-06-22 2018-06-20 8.673 0 -5,811
2018-05-11 2018-05-09 9.083 5,811 +395 0.00% 52,784
2018-04-20 2018-04-18 8.995 5,416 -8,125 0.00% 48,716
2017-10-16 2017-10-12 8.219 13,541 -2,708 0.00% 111,298
2017-09-20 2017-09-18 8.264 16,249 +2,708 0.01% 134,276
2017-09-12 2017-09-08 8.441 13,541 -4,514 0.00% 114,298
2017-09-08 2017-09-06 9.441 18,055 +896 0.01% 170,460
2017-09-06 2017-09-04 9.371 17,159 +8,580 0.01% 160,801
2017-09-05 2017-09-01 9.325 8,579 -858 0.00% 79,996
2017-07-17 2017-07-13 8.602 9,437 +2,573 0.00% 81,177
2017-07-12 2017-07-10 8.602 6,864 -3,431 0.00% 59,044
2017-05-19 2017-05-17 9.668 10,295 +638 0.00% 99,529
2017-04-18 2017-04-12 8.425 9,657 +4,829 0.00% 81,361
2017-03-29 2017-03-27 8.301 4,828 -16,095 0.00% 40,076
2017-03-06 2017-03-02 7.083 20,923 -3,219 0.01% 148,199
2017-03-03 2017-03-01 7.083 24,142 +11,266 0.01% 170,999
2017-02-01 2017-01-25 7.282 12,876 +805 0.01% 93,761
2017-01-25 2017-01-23 7.158 12,071 +4,024 0.00% 86,399
2017-01-13 2017-01-11 7.182 8,047 +1,609 0.00% 57,797
2016-11-23 2016-11-21 6.611 6,438 +1,610 0.00% 42,561
2016-09-01 2016-08-30 6.089 4,828 +1,609 0.00% 29,397
2016-08-29 2016-08-25 6.500 3,219 +155 0.00% 20,925
2016-08-10 2016-08-08 5.848 3,064 +1,532 0.00% 17,917
2016-05-13 2016-05-11 6.101 1,532 +90 0.00% 9,346
2016-03-24 2016-03-22 5.823 1,442 -13,704 0.00% 8,397
2016-03-21 2016-03-17 5.574 15,146 +13,704 0.01% 84,419
2015-12-23 2015-12-21 5.823 1,442 -5,770 0.00% 8,397
2015-09-09 2015-09-07 5.546 7,212 -722 0.00% 39,997
2015-09-04 2015-09-01 5.942 7,934 +270 0.00% 47,143
2015-07-30 2015-07-28 6.573 7,664 -3,484 0.00% 50,379
2015-07-22 2015-07-20 6.430 11,148 -697 0.01% 71,681
2015-06-09 2015-06-05 6.861 11,845 +1,394 0.01% 81,263
2015-05-27 2015-05-22 6.545 10,451 +697 0.00% 68,399
2015-05-15 2015-05-13 6.952 9,754 +289 0.00% 67,809
2015-04-14 2015-04-10 6.922 9,465 +4,056 0.00% 65,520
2014-09-01 2014-08-28 7.635 5,409 +128 0.00% 41,299
2014-07-29 2014-07-25 8.181 5,281 +5,281 0.00% 43,201
2014-04-16 2014-04-14 9.049 0 -1,247
2014-03-26 2014-03-24 8.984 1,247 +624 0.00% 11,204
2013-09-06 2013-09-04 9.860 623 +25 0.00% 6,143
2013-09-03 2013-08-30 9.860 598 -2,992 0.00% 5,896
2013-08-28 2013-08-26 9.827 3,590 -2,394 0.00% 35,278
2013-08-26 2013-08-22 9.793 5,984 +2,394 0.00% 58,603
2013-08-22 2013-08-20 9.726 3,590 +2,992 0.00% 34,918
2013-07-19 2013-07-17 9.827 598 -3,591 0.00% 5,876
2013-07-12 2013-07-10 9.960 4,189 -2,393 0.00% 41,724
2013-07-11 2013-07-09 10.027 6,582 -2,992 0.00% 65,999
2013-07-04 2013-07-02 9.927 9,574 +1,197 0.01% 95,041
2013-07-03 2013-06-28 10.027 8,377 +1,197 0.00% 83,998
2013-07-02 2013-06-27 9.693 7,180 +6,582 0.00% 69,596
2013-06-26 2013-06-24 9.726 598 -599 0.00% 5,816
2013-06-25 2013-06-21 10.361 1,197 -2,393 0.00% 12,403
2013-06-24 2013-06-20 10.361 3,590 -599 0.00% 37,198
2013-06-03 2013-05-30 10.295 4,189 +599 0.00% 43,124
2013-05-30 2013-05-28 10.295 3,590 +1,197 0.00% 36,958
2013-05-27 2013-05-23 10.395 2,393 +1,196 0.00% 24,875
2013-05-16 2013-05-14 11.613 1,197 +43 0.00% 13,901
2013-05-09 2013-05-07 11.613 1,154 -4,038 0.00% 13,401
2013-05-03 2013-04-30 11.232 5,192 +2,884 0.00% 58,315
2013-04-22 2013-04-18 11.405 2,308 -577 0.00% 26,323
2013-04-12 2013-04-10 11.544 2,885 -5,192 0.00% 33,304
2013-04-10 2013-04-08 11.509 8,077 -1,731 0.00% 92,959
2013-04-09 2013-04-05 11.232 9,808 -5,769 0.01% 110,161
2013-04-03 2013-03-28 11.197 15,577 +7,500 0.01% 174,417
2013-04-02 2013-03-27 11.509 8,077 +1,154 0.00% 92,959
2013-03-28 2013-03-26 11.058 6,923 +1,154 0.00% 76,557
2013-03-27 2013-03-25 10.989 5,769 +1,730 0.00% 63,396
2013-03-25 2013-03-21 10.746 4,039 -5,192 0.00% 43,405
2013-03-22 2013-03-20 10.746 9,231 +9,231 0.01% 99,200
2013-01-24 2013-01-22 11.509 0 -2,308
2013-01-21 2013-01-17 10.746 2,308 -2,884 0.00% 24,803
2013-01-18 2013-01-16 10.781 5,192 -2,885 0.00% 55,975
2013-01-17 2013-01-15 10.850 8,077 -1,154 0.00% 87,639
2013-01-16 2013-01-14 10.746 9,231 +2,885 0.01% 99,200
2013-01-15 2013-01-11 10.330 6,346 -5,193 0.00% 65,557
2013-01-14 2013-01-10 10.330 11,539 -4,615 0.01% 119,203
2013-01-11 2013-01-09 9.984 16,154 +4,038 0.01% 161,278
2012-12-17 2012-12-13 9.533 12,116 +577 0.01% 115,503
2012-12-14 2012-12-12 9.637 11,539 -5,769 0.01% 111,202
2012-12-13 2012-12-11 9.672 17,308 +10,385 0.01% 167,399
2012-12-11 2012-12-07 9.221 6,923 -2,308 0.00% 63,838
2012-12-07 2012-12-05 9.498 9,231 +577 0.01% 87,680
2012-12-06 2012-12-04 9.117 8,654 +5,192 0.00% 78,899
2012-10-26 2012-10-24 8.562 3,462 -1,730 0.00% 29,643
2012-10-19 2012-10-17 8.528 5,192 +1,153 0.00% 44,276
2012-10-15 2012-10-11 8.354 4,039 +1,731 0.00% 33,744
2012-09-11 2012-09-07 9.053 2,308 +55 0.00% 20,894
2012-09-10 2012-09-06 8.946 2,253 -564 0.00% 20,156
2012-08-27 2012-08-23 9.550 2,817 -1,127 0.00% 26,902
2012-08-07 2012-08-03 9.088 3,944 +1,127 0.00% 35,844
2012-08-03 2012-08-01 9.372 2,817 -10,140 0.00% 26,402
2012-07-18 2012-07-16 9.159 12,957 +1,126 0.01% 118,677
2012-07-17 2012-07-13 9.230 11,831 +2,817 0.01% 109,204
2012-07-12 2012-07-10 9.798 9,014 -6,197 0.01% 88,322
2012-06-15 2012-06-13 9.727 15,211 +5,070 0.01% 147,962
2012-06-08 2012-06-06 9.798 10,141 +1,127 0.01% 99,365
2012-05-31 2012-05-29 10.224 9,014 +1,127 0.01% 92,162
2012-05-28 2012-05-24 10.615 7,887 +7,887 0.00% 83,719
2012-05-24 2012-05-22 10.473 0 -563
2012-05-22 2012-05-18 10.224 563 +563 0.00% 5,756
2012-05-21 2012-05-17 10.579 0 -563
2012-05-18 2012-05-16 10.224 563 +563 0.00% 5,756
2011-09-28 2011-09-26 14.543 0 -3,243
2011-09-12 2011-09-08 17.628 3,243 +91 0.00% 57,168
2011-06-08 2011-06-03 19.113 3,152 +3,152 0.00% 60,244
2011-06-03 2011-06-01 19.456 0 -2,101
2011-04-29 2011-04-27 21.898 2,101 +88 0.00% 46,007
2011-04-08 2011-04-06 21.262 2,013 -3,523 0.00% 42,800
2011-01-31 2011-01-27 21.142 5,536 +2,013 0.00% 117,045
2011-01-19 2011-01-17 21.460 3,523 -1,510 0.00% 75,605
2011-01-12 2011-01-10 21.460 5,033 -1,509 0.00% 108,010
2011-01-04 2010-12-31 20.904 6,542 +3,019 0.00% 136,754
2010-12-20 2010-12-16 20.268 3,523 -2,013 0.00% 71,405
2010-12-15 2010-12-13 20.268 5,536 -4,529 0.00% 112,204
2010-12-09 2010-12-07 20.308 10,065 -503 0.01% 204,399
2010-12-06 2010-12-02 21.103 10,568 -1,007 0.01% 223,013
2010-12-02 2010-11-30 19.990 11,575 -503 0.01% 231,384
2010-12-01 2010-11-29 19.553 12,078 +2,013 0.01% 236,158
2010-11-24 2010-11-22 19.473 10,065 +1,006 0.01% 195,999
2010-11-22 2010-11-18 19.513 9,059 +3,020 0.01% 176,769
2010-11-19 2010-11-17 19.155 6,039 -4,026 0.00% 115,679
2010-11-16 2010-11-12 19.394 10,065 +6,542 0.01% 195,199
2010-09-03 2010-09-01 18.453 3,523 +139 0.00% 65,010
2010-05-03 2010-04-29 18.799 3,384 +85 0.00% 63,616
2010-04-16 2010-04-14 16.974 3,299 -943 0.00% 55,998
2010-04-15 2010-04-13 16.847 4,242 +943 0.00% 71,465
2010-03-11 2010-03-09 15.277 3,299 -471 0.00% 50,398
2010-03-10 2010-03-08 14.852 3,770 +471 0.00% 55,994
2009-09-22 2009-09-18 15.118 3,299 +95 0.00% 49,876
2009-06-03 2009-06-01 13.982 3,204 -4,577 0.00% 44,799
2009-06-02 2009-05-29 13.939 7,781 +4,577 0.01% 108,456
2009-05-04 2009-04-29 11.265 3,204 +147 0.00% 36,094
2009-04-17 2009-04-15 10.670 3,057 -4,368 0.00% 32,618
2009-03-24 2009-03-20 7.922 7,425 +4,368 0.01% 58,823
2008-10-31 2008-10-29 9.159 3,057 -874 0.00% 27,998
2008-10-30 2008-10-28 9.983 3,931 +874 0.00% 39,243
2008-09-08 2008-09-04 17.371 3,057 +91 0.00% 53,104
2008-07-18 2008-07-16 16.994 2,966 -847 0.00% 50,403
2008-06-19 2008-06-17 17.466 3,813 -1,695 0.00% 66,597
2008-04-28 2008-04-24 17.330 5,508 +227 0.00% 95,455
2007-12-17 2007-12-13 18.709 5,281 -2,031 0.00% 98,801
2007-12-12 2007-12-10 17.872 7,312 -4,062 0.01% 130,678
2007-12-04 2007-11-30 17.232 11,374 +4,062 0.01% 195,994
2007-11-26 2007-11-22 16.789 7,312 -1,625 0.01% 122,758
2007-11-22 2007-11-20 17.232 8,937 -2,031 0.01% 154,000
2007-11-09 2007-11-07 18.118 10,968 +3,656 0.01% 198,717
2007-11-08 2007-11-06 18.118 7,312 +3,656 0.01% 132,478
2007-11-06 2007-11-02 19.940 3,656 -1,219 0.00% 72,899
2007-10-30 2007-10-26 20.678 4,875 +1,219 0.00% 100,806
2007-10-04 2007-10-02 21.564 3,656 -406 0.00% 78,839
2007-10-03 2007-09-28 21.663 4,062 +406 0.00% 87,994
2007-10-02 2007-09-27 21.564 3,656 -10,156 0.00% 78,839
2007-09-28 2007-09-25 21.663 13,812 +813 0.01% 299,206
2007-09-24 2007-09-20 22.458 12,999 +2,227 0.01% 291,927
2007-09-21 2007-09-19 22.257 10,772 -1,197 0.01% 239,754
2007-09-17 2007-09-13 22.859 11,969 +1,995 0.01% 273,595
2007-09-14 2007-09-12 23.510 9,974 +2,394 0.01% 234,492
2007-09-13 2007-09-11 22.608 7,580 -399 0.01% 171,369
2007-09-12 2007-09-10 22.307 7,979 +4,388 0.01% 177,989
2007-08-06 2007-08-02 20.051 3,591 -1,197 0.00% 72,005
2007-07-27 2007-07-25 21.756 4,788 +1,197 0.00% 104,167
2007-06-26 2007-06-22 19.249 3,591 0.00% 69,125

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