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 1.330 734,000 +0 0.12% 976,220
2025-10-13 2025-10-09 1.340 734,000 +0 0.12% 983,560
2025-10-10 2025-10-08 1.330 734,000 +0 0.12% 976,220
2025-10-09 2025-10-06 1.350 734,000 +0 0.12% 990,900
2025-10-08 2025-10-03 1.340 734,000 +0 0.12% 983,560
2025-10-06 2025-10-02 1.320 734,000 -60,000 0.12% 968,880
2025-10-03 2025-09-30 1.350 794,000 +10,000 0.13% 1,071,900
2025-09-26 2025-09-24 1.340 784,000 +2,000 0.12% 1,050,560
2025-09-23 2025-09-19 1.380 782,000 +2,000 0.12% 1,079,160
2025-09-22 2025-09-18 1.360 780,000 -90,000 0.12% 1,060,800
2025-09-19 2025-09-17 1.380 870,000 +12,000 0.14% 1,200,600
2025-09-17 2025-09-15 1.420 858,000 +36,000 0.14% 1,218,360
2025-09-16 2025-09-12 1.400 822,000 +70,000 0.13% 1,150,800
2025-09-15 2025-09-11 1.400 752,000 +28,000 0.12% 1,052,800
2025-09-12 2025-09-10 1.400 724,000 -116,000 0.11% 1,013,600
2025-09-09 2025-09-05 1.410 840,000 +156,000 0.13% 1,184,400
2025-09-05 2025-09-03 1.530 684,000 +76,000 0.11% 1,046,520
2025-09-03 2025-09-01 1.420 608,000 +62,000 0.10% 863,360
2025-09-02 2025-08-29 1.400 546,000 +10,000 0.09% 764,400
2025-09-01 2025-08-28 1.420 536,000 -18,000 0.09% 761,120
2025-08-28 2025-08-26 1.490 554,000 +2,000 0.09% 825,460
2025-08-26 2025-08-22 1.310 552,000 -162,000 0.09% 723,120
2025-08-25 2025-08-21 1.400 714,000 +216,000 0.11% 999,600
2025-08-19 2025-08-15 1.220 498,000 +20,000 0.08% 607,560
2025-08-18 2025-08-14 1.190 478,000 +24,000 0.08% 568,820
2025-08-15 2025-08-13 1.190 454,000 -6,000 0.07% 540,260
2025-08-11 2025-08-07 1.190 460,000 +42,000 0.07% 547,400
2025-08-08 2025-08-06 1.190 418,000 +20,000 0.07% 497,420
2025-08-05 2025-08-01 1.200 398,000 -2,000 0.06% 477,600
2025-07-29 2025-07-25 1.160 400,000 +4,000 0.06% 464,000
2025-07-25 2025-07-23 1.150 396,000 +16,000 0.06% 455,400
2025-07-24 2025-07-22 1.200 380,000 +20,000 0.06% 456,000
2025-07-21 2025-07-17 1.160 360,000 +24,000 0.06% 417,600
2025-07-18 2025-07-16 1.170 336,000 +12,000 0.05% 393,120
2025-07-15 2025-07-11 1.180 324,000 +24,000 0.05% 382,320
2025-07-14 2025-07-10 1.150 300,000 +18,000 0.05% 345,000
2025-07-09 2025-07-07 1.100 282,000 +6,000 0.04% 310,200
2025-07-07 2025-07-03 1.110 276,000 +2,000 0.04% 306,360
2025-07-02 2025-06-27 1.050 274,000 +44,000 0.04% 287,700
2025-06-30 2025-06-26 1.100 230,000 +32,000 0.04% 253,000
2025-06-27 2025-06-25 1.150 198,000 +60,000 0.03% 227,700
2025-06-24 2025-06-20 1.140 138,000 +62,000 0.02% 157,320
2025-06-20 2025-06-18 1.130 76,000 +2,000 0.01% 85,880
2025-06-17 2025-06-13 1.130 74,000 +4,000 0.01% 83,620
2025-06-10 2025-06-06 1.110 70,000 +2,000 0.01% 77,700
2025-06-05 2025-06-03 1.140 68,000 -100,000 0.01% 77,520
2025-06-04 2025-06-02 1.160 168,000 +140,000 0.03% 194,880
2025-06-02 2025-05-29 1.030 28,000 +4,000 0.00% 28,840
2025-05-30 2025-05-28 1.170 24,000 -4,000 0.00% 28,080
2025-05-27 2025-05-23 1.170 28,000 -8,000 0.01% 32,760
2025-05-26 2025-05-22 1.160 36,000 +16,000 0.01% 41,760
2025-05-15 2025-05-13 0.960 20,000 -8,000 0.00% 19,200
2025-05-07 2025-05-02 0.860 28,000 -10,000 0.01% 24,080
2025-05-06 2025-04-30 0.850 38,000 +18,000 0.01% 32,300
2024-09-04 2024-09-02 0.950 20,000 -62,000 0.00% 19,000
2024-09-03 2024-08-30 0.950 82,000 -16,000 0.01% 77,900
2024-09-02 2024-08-29 0.950 98,000 -32,000 0.02% 93,100
2024-08-23 2024-08-21 0.920 130,000 -2,000 0.02% 119,600
2024-08-22 2024-08-20 0.900 132,000 +2,000 0.02% 118,800
2024-08-16 2024-08-14 0.970 130,000 -2,000 0.02% 126,100
2024-08-15 2024-08-13 0.990 132,000 -4,000 0.02% 130,680
2024-08-02 2024-07-31 0.840 136,000 +20,000 0.02% 114,240
2024-08-01 2024-07-30 0.860 116,000 +26,000 0.02% 99,760
2024-07-18 2024-07-16 0.950 90,000 -2,000 0.02% 85,500
2024-07-16 2024-07-12 0.860 92,000 +6,000 0.02% 79,120
2024-07-08 2024-07-04 0.840 86,000 +2,000 0.02% 72,240
2024-06-04 2024-05-31 0.770 84,000 -4,000 0.02% 64,680
2024-05-27 2024-05-23 0.730 88,000 -16,000 0.02% 64,240
2024-05-24 2024-05-22 0.730 104,000 -10,000 0.02% 75,920
2024-05-23 2024-05-21 0.750 114,000 -76,000 0.02% 85,500
2024-05-10 2024-05-08 0.680 190,000 -2,000 0.03% 129,200
2024-05-07 2024-05-03 0.690 192,000 +4,000 0.03% 132,480
2024-05-02 2024-04-29 0.690 188,000 -36,000 0.03% 129,720
2024-04-15 2024-04-11 0.600 224,000 +12,000 0.04% 134,400
2024-03-26 2024-03-22 0.630 212,000 -2,000 0.04% 133,560
2024-03-20 2024-03-18 0.630 214,000 -2,000 0.04% 134,820
2024-03-18 2024-03-14 0.600 216,000 +20,000 0.04% 129,600
2024-03-07 2024-03-05 0.600 196,000 +4,000 0.04% 117,600
2024-03-01 2024-02-28 0.610 192,000 +12,000 0.03% 117,120
2024-02-26 2024-02-22 0.620 180,000 +6,000 0.03% 111,600
2024-02-23 2024-02-21 0.610 174,000 +2,000 0.03% 106,140
2024-02-02 2024-01-31 0.610 172,000 +2,000 0.03% 104,920
2024-01-31 2024-01-29 0.640 170,000 +40,000 0.03% 108,800
2024-01-30 2024-01-26 0.670 130,000 -6,000 0.02% 87,100
2024-01-17 2024-01-15 0.670 136,000 -8,000 0.02% 91,120
2024-01-16 2024-01-12 0.670 144,000 -20,000 0.03% 96,480
2024-01-15 2024-01-11 0.670 164,000 +28,000 0.03% 109,880
2024-01-12 2024-01-10 0.690 136,000 +16,000 0.02% 93,840
2024-01-11 2024-01-09 0.700 120,000 +12,000 0.02% 84,000
2024-01-10 2024-01-08 0.680 108,000 +38,000 0.02% 73,440
2023-12-13 2023-12-11 0.700 70,000 +6,000 0.01% 49,000
2023-12-01 2023-11-29 0.700 64,000 -2,000 0.01% 44,800
2023-11-15 2023-11-13 0.700 66,000 +46,000 0.01% 46,200
2022-02-04 2022-01-27 1.010 20,000 -24,000 0.00% 20,200
2022-01-24 2022-01-20 1.040 44,000 +24,000 0.01% 45,760
2021-07-15 2021-07-13 0.760 20,000 -46,000 0.00% 15,200
2021-06-29 2021-06-25 1.000 66,000 +20,000 0.01% 66,000
2021-05-26 2021-05-24 1.010 46,000 -12,000 0.01% 46,460
2021-05-24 2021-05-20 1.000 58,000 +4,000 0.01% 58,000
2021-03-12 2021-03-10 1.040 54,000 +20,000 0.01% 56,160
2020-11-27 2020-11-25 1.050 34,000 +2,000 0.01% 35,700
2020-10-30 2020-10-28 1.170 32,000 +6,000 0.01% 37,440
2020-10-23 2020-10-21 1.130 26,000 -4,000 0.00% 29,380
2020-10-09 2020-10-07 1.130 30,000 -2,000 0.01% 33,900
2020-10-06 2020-09-30 1.100 32,000 -12,000 0.01% 35,200
2020-09-29 2020-09-25 1.100 44,000 -34,000 0.01% 48,400
2020-09-23 2020-09-21 1.070 78,000 -22,000 0.01% 83,460
2020-09-22 2020-09-18 1.000 100,000 +22,000 0.02% 100,000
2020-09-21 2020-09-17 1.020 78,000 +6,000 0.01% 79,560
2020-09-18 2020-09-16 1.090 72,000 +26,000 0.01% 78,480
2020-09-08 2020-09-04 1.290 46,000 +4,000 0.01% 59,340
2020-09-04 2020-09-02 1.280 42,000 +10,000 0.01% 53,760
2020-08-31 2020-08-27 1.210 32,000 -2,000 0.01% 38,720
2020-08-26 2020-08-24 1.200 34,000 -4,000 0.01% 40,800
2020-06-26 2020-06-23 1.000 38,000 +4,000 0.01% 38,000
2020-03-17 2020-03-13 0.700 34,000 -82,000 0.01% 23,800
2020-01-17 2020-01-15 0.820 116,000 +2,000 0.02% 95,120
2019-11-11 2019-11-07 0.670 114,000 +2,000 0.02% 76,380
2019-11-05 2019-11-01 0.700 112,000 +2,000 0.02% 78,400
2019-10-11 2019-10-09 0.690 110,000 -6,000 0.02% 75,900
2019-09-24 2019-09-20 0.740 116,000 +20,000 0.02% 85,840
2019-09-09 2019-09-05 0.720 96,000 +44,000 0.02% 69,120
2019-09-06 2019-09-04 0.690 52,000 -8,000 0.01% 35,880
2019-09-05 2019-09-03 0.740 60,000 -16,000 0.01% 44,400
2019-07-11 2019-07-09 0.680 76,000 +30,000 0.01% 51,680
2019-07-05 2019-07-03 0.690 46,000 -4,000 0.01% 31,740
2019-06-18 2019-06-14 0.690 50,000 +2,000 0.01% 34,500
2019-04-08 2019-04-03 0.750 48,000 -8,000 0.01% 36,000
2019-03-20 2019-03-18 0.770 56,000 -4,000 0.01% 43,120
2019-03-07 2019-03-05 0.800 60,000 -2,000 0.01% 48,000
2019-03-06 2019-03-04 0.790 62,000 -4,000 0.01% 48,980
2019-02-28 2019-02-26 0.790 66,000 +2,000 0.01% 52,140
2019-02-18 2019-02-14 0.790 64,000 +28,000 0.01% 50,560
2019-02-13 2019-02-11 0.790 36,000 -16,000 0.01% 28,440
2019-02-08 2019-01-31 0.790 52,000 +12,000 0.01% 41,080
2018-12-28 2018-12-24 0.700 40,000 +6,000 0.01% 28,000
2018-12-11 2018-12-07 0.680 34,000 +6,000 0.01% 23,120
2018-09-14 2018-09-12 0.870 28,000 +4,000 0.01% 24,360
2018-09-05 2018-09-03 0.940 24,000 +2,000 0.00% 22,560
2018-07-27 2018-07-25 0.980 22,000 -2,000 0.00% 21,560
2018-07-23 2018-07-19 0.990 24,000 +2,000 0.00% 23,760
2018-07-20 2018-07-18 1.100 22,000 -4,000 0.00% 24,200
2018-07-06 2018-07-04 1.080 26,000 -8,000 0.00% 28,080
2018-05-31 2018-05-29 1.230 34,000 +4,000 0.01% 41,820
2018-04-13 2018-04-11 1.320 30,000 -14,000 0.01% 39,600
2018-04-12 2018-04-10 1.330 44,000 +14,000 0.01% 58,520
2018-02-09 2018-02-07 1.600 30,000 +8,000 0.01% 48,000
2018-01-31 2018-01-29 1.650 22,000 -20,000 0.00% 36,300
2018-01-30 2018-01-26 1.650 42,000 +20,000 0.01% 69,300
2017-11-08 2017-11-06 1.610 22,000 -2,000 0.00% 35,420
2017-11-06 2017-11-02 1.610 24,000 +2,000 0.00% 38,640
2017-08-28 2017-08-24 1.680 22,000 -26,000 0.00% 36,960
2017-08-25 2017-08-22 1.620 48,000 -26,000 0.01% 77,760
2017-08-24 2017-08-21 1.570 74,000 -58,000 0.01% 116,180
2017-07-13 2017-07-11 1.690 132,000 -2,000 0.02% 223,080
2017-07-11 2017-07-07 1.680 134,000 +2,000 0.03% 225,120
2017-06-28 2017-06-26 1.600 132,000 -48,000 0.02% 211,200
2017-05-24 2017-05-22 1.671 180,000 +2,222 0.03% 300,713
2017-01-20 2017-01-18 1.883 177,778 -11,852 0.03% 334,800
2017-01-19 2017-01-17 1.863 189,630 -9,876 0.04% 353,281
2017-01-17 2017-01-13 1.883 199,506 +3,950 0.04% 375,720
2017-01-13 2017-01-11 1.964 195,556 -1,975 0.04% 384,121
2017-01-12 2017-01-10 1.974 197,531 +165,926 0.04% 390,000
2017-01-11 2017-01-09 2.076 31,605 +9,877 0.01% 65,600
2016-05-23 2016-05-19 2.461 21,728 +181 0.00% 53,465
2015-12-30 2015-12-28 3.727 21,547 -9,795 0.00% 80,299
2015-12-03 2015-12-01 3.298 31,342 -121,448 0.01% 103,361
2015-11-30 2015-11-26 3.114 152,790 +48,971 0.03% 475,800
2015-11-27 2015-11-25 3.012 103,819 +72,477 0.02% 312,700
2015-10-22 2015-10-19 3.584 31,342 -5,876 0.01% 112,322
2015-10-09 2015-10-07 3.461 37,218 +5,876 0.01% 128,820
2015-09-21 2015-09-17 3.400 31,342 +9,795 0.01% 106,561
2015-09-08 2015-09-04 3.482 21,547 -45,054 0.00% 75,019
2015-09-07 2015-09-02 3.482 66,601 +45,054 0.01% 231,881
2015-09-04 2015-09-01 3.533 21,547 -9,795 0.00% 76,119
2015-09-01 2015-08-28 3.676 31,342 +9,795 0.01% 115,202
2015-08-28 2015-08-26 4.064 21,547 -3,918 0.00% 87,559
2015-08-26 2015-08-24 3.237 25,465 +3,918 0.01% 82,420
2015-08-19 2015-08-17 4.850 21,547 -37,218 0.00% 104,498
2015-08-18 2015-08-14 5.085 58,765 +37,218 0.01% 298,798
2015-08-03 2015-07-30 6.177 21,547 -1,959 0.00% 133,098
2015-07-31 2015-07-29 5.503 23,506 -9,794 0.01% 129,359
2015-07-27 2015-07-23 5.871 33,300 +1,958 0.01% 195,498
2015-07-24 2015-07-22 5.993 31,342 -7,835 0.01% 187,843
2015-07-20 2015-07-16 6.136 39,177 +1,959 0.01% 240,400
2015-07-08 2015-07-06 5.340 37,218 -19,589 0.01% 198,739
2015-07-07 2015-07-03 5.616 56,807 +19,589 0.01% 319,002
2015-06-30 2015-06-26 7.586 37,218 -5,877 0.01% 282,339
2015-06-23 2015-06-19 8.260 43,095 -19,588 0.01% 355,963
2015-06-17 2015-06-15 6.790 62,683 +19,588 0.01% 425,599
2015-06-16 2015-06-12 5.922 43,095 -15,670 0.01% 255,202
2015-06-10 2015-06-08 7.147 58,765 -1,959 0.01% 419,997
2015-06-09 2015-06-05 5.993 60,724 -3,918 0.01% 363,938
2015-06-03 2015-06-01 3.349 64,642 -7,835 0.02% 216,480
2015-05-29 2015-05-27 2.675 72,477 -5,877 0.02% 193,879
2015-05-26 2015-05-21 2.665 78,354 +1,959 0.02% 208,800
2015-05-21 2015-05-19 2.777 76,395 +566 0.02% 212,171
2015-05-20 2015-05-18 2.870 75,829 -29,165 0.02% 217,620
2015-05-14 2015-05-12 2.757 104,994 +7,777 0.03% 289,439
2015-04-23 2015-04-21 2.551 97,217 -3,889 0.02% 248,000
2015-04-21 2015-04-17 2.469 101,106 -1,944 0.03% 249,601
2015-04-20 2015-04-16 2.397 103,050 +5,833 0.03% 246,980
2015-04-17 2015-04-15 2.510 97,217 +1,944 0.02% 244,000
2015-04-16 2015-04-14 2.479 95,273 -19,443 0.02% 236,181
2015-04-14 2015-04-10 2.551 114,716 -11,666 0.03% 292,640
2015-04-13 2015-04-09 2.500 126,382 +33,054 0.03% 315,900
2015-03-19 2015-03-17 2.674 93,328 -23,332 0.02% 249,599
2015-03-18 2015-03-16 2.633 116,660 -9,722 0.03% 307,199
2015-03-17 2015-03-13 2.664 126,382 +33,054 0.03% 336,700
2015-03-13 2015-03-11 2.716 93,328 +19,443 0.02% 253,439
2014-11-13 2014-11-11 2.726 73,885 -3,889 0.02% 201,400
2014-10-31 2014-10-29 2.726 77,774 +3,889 0.02% 212,001
2014-10-23 2014-10-21 2.726 73,885 +42,776 0.02% 201,400
2014-01-20 2014-01-16 2.932 31,109 -9,722 0.01% 91,199
2014-01-15 2014-01-13 2.962 40,831 +1,944 0.01% 120,960
2014-01-14 2014-01-10 2.973 38,887 +25,277 0.01% 115,601
2013-12-30 2013-12-24 2.849 13,610 -1,945 0.00% 38,779
2013-12-19 2013-12-17 2.818 15,555 -54,441 0.00% 43,841
2013-12-18 2013-12-16 2.777 69,996 +54,441 0.02% 194,400
2013-12-10 2013-12-06 2.767 15,555 -19,443 0.00% 43,041
2013-12-09 2013-12-05 2.798 34,998 -19,443 0.01% 97,920
2013-12-04 2013-12-02 2.829 54,441 -1,945 0.01% 153,999
2013-11-29 2013-11-27 2.818 56,386 -3,888 0.01% 158,921
2013-11-28 2013-11-26 2.829 60,274 +9,721 0.02% 170,499
2013-11-18 2013-11-14 2.880 50,553 -31,109 0.01% 145,601
2013-11-15 2013-11-13 2.890 81,662 0.02% 236,039

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