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 0.580 1,038,000 +0 0.34% 602,040
2025-10-13 2025-10-09 0.590 1,038,000 +0 0.34% 612,420
2025-10-10 2025-10-08 0.600 1,038,000 +0 0.34% 622,800
2025-10-09 2025-10-06 0.600 1,038,000 +0 0.34% 622,800
2025-10-08 2025-10-03 0.630 1,038,000 +0 0.34% 653,940
2025-10-06 2025-10-02 0.630 1,038,000 +0 0.34% 653,940
2025-10-03 2025-09-30 0.630 1,038,000 +0 0.34% 653,940
2025-10-02 2025-09-29 0.600 1,038,000 +0 0.34% 622,800
2025-09-30 2025-09-26 0.600 1,038,000 +0 0.34% 622,800
2025-09-29 2025-09-25 0.600 1,038,000 +0 0.34% 622,800
2025-09-26 2025-09-24 0.600 1,038,000 +0 0.34% 622,800
2025-09-25 2025-09-23 0.600 1,038,000 +0 0.34% 622,800
2025-09-24 2025-09-22 0.600 1,038,000 +0 0.34% 622,800
2025-09-23 2025-09-19 0.600 1,038,000 +0 0.34% 622,800
2025-09-22 2025-09-18 0.600 1,038,000 +0 0.34% 622,800
2025-09-19 2025-09-17 0.600 1,038,000 +0 0.34% 622,800
2025-09-18 2025-09-16 0.590 1,038,000 +0 0.34% 612,420
2025-09-17 2025-09-15 0.580 1,038,000 +0 0.34% 602,040
2025-09-16 2025-09-12 0.590 1,038,000 +0 0.34% 612,420
2025-09-15 2025-09-11 0.590 1,038,000 +0 0.34% 612,420
2025-09-12 2025-09-10 0.590 1,038,000 +0 0.34% 612,420
2025-09-11 2025-09-09 0.590 1,038,000 +0 0.34% 612,420
2025-09-10 2025-09-08 0.590 1,038,000 +0 0.34% 612,420
2025-09-09 2025-09-05 0.590 1,038,000 +0 0.34% 612,420
2025-09-08 2025-09-04 0.590 1,038,000 +0 0.34% 612,420
2025-09-05 2025-09-03 0.590 1,038,000 +0 0.34% 612,420
2025-09-04 2025-09-02 0.590 1,038,000 +0 0.34% 612,420
2025-09-03 2025-09-01 0.610 1,038,000 +0 0.34% 633,180
2025-09-02 2025-08-29 0.610 1,038,000 +0 0.34% 633,180
2025-09-01 2025-08-28 0.610 1,038,000 +0 0.34% 633,180
2025-08-29 2025-08-27 0.610 1,038,000 +0 0.34% 633,180
2025-08-28 2025-08-26 0.600 1,038,000 +0 0.34% 622,800
2025-08-27 2025-08-25 0.600 1,038,000 +0 0.34% 622,800
2025-08-26 2025-08-22 0.600 1,038,000 +0 0.34% 622,800
2025-08-25 2025-08-21 0.600 1,038,000 +0 0.34% 622,800
2025-08-22 2025-08-20 0.600 1,038,000 +0 0.34% 622,800
2025-08-21 2025-08-19 0.600 1,038,000 +0 0.34% 622,800
2025-08-20 2025-08-18 0.600 1,038,000 +0 0.34% 622,800
2025-08-19 2025-08-15 0.610 1,038,000 +0 0.34% 633,180
2025-08-18 2025-08-14 0.610 1,038,000 +0 0.34% 633,180
2025-08-15 2025-08-13 0.610 1,038,000 +0 0.34% 633,180
2025-08-14 2025-08-12 0.600 1,038,000 +0 0.34% 622,800
2025-08-13 2025-08-11 0.610 1,038,000 +0 0.34% 633,180
2025-08-12 2025-08-08 0.620 1,038,000 +0 0.34% 643,560
2025-08-11 2025-08-07 0.620 1,038,000 +0 0.34% 643,560
2025-08-08 2025-08-06 0.600 1,038,000 +0 0.34% 622,800
2025-08-07 2025-08-05 0.610 1,038,000 +0 0.34% 633,180
2025-08-06 2025-08-04 0.610 1,038,000 +0 0.34% 633,180
2025-08-05 2025-08-01 0.610 1,038,000 +0 0.34% 633,180
2025-08-04 2025-07-31 0.610 1,038,000 +0 0.34% 633,180
2025-08-01 2025-07-30 0.610 1,038,000 +0 0.34% 633,180
2025-07-31 2025-07-29 0.610 1,038,000 +0 0.34% 633,180
2025-07-30 2025-07-28 0.610 1,038,000 +0 0.34% 633,180
2025-07-29 2025-07-25 0.610 1,038,000 +0 0.34% 633,180
2025-07-28 2025-07-24 0.610 1,038,000 +0 0.34% 633,180
2025-07-25 2025-07-23 0.610 1,038,000 +0 0.34% 633,180
2025-07-24 2025-07-22 0.600 1,038,000 +0 0.34% 622,800
2025-07-23 2025-07-21 0.610 1,038,000 +0 0.34% 633,180
2025-07-22 2025-07-18 0.600 1,038,000 +0 0.34% 622,800
2025-07-21 2025-07-17 0.610 1,038,000 +0 0.34% 633,180
2025-07-18 2025-07-16 0.610 1,038,000 +0 0.34% 633,180
2025-07-17 2025-07-15 0.640 1,038,000 +0 0.34% 664,320
2025-07-16 2025-07-14 0.640 1,038,000 +0 0.34% 664,320
2025-07-15 2025-07-11 0.640 1,038,000 +0 0.34% 664,320
2025-07-14 2025-07-10 0.640 1,038,000 +0 0.34% 664,320
2025-07-11 2025-07-09 0.640 1,038,000 +0 0.34% 664,320
2025-07-10 2025-07-08 0.640 1,038,000 +0 0.34% 664,320
2025-07-09 2025-07-07 0.630 1,038,000 +0 0.34% 653,940
2025-07-08 2025-07-04 0.620 1,038,000 +0 0.34% 643,560
2025-07-07 2025-07-03 0.610 1,038,000 +0 0.34% 633,180
2025-07-04 2025-07-02 0.600 1,038,000 +0 0.34% 622,800
2025-07-03 2025-06-30 0.610 1,038,000 +0 0.34% 633,180
2025-07-02 2025-06-27 0.610 1,038,000 +0 0.34% 633,180
2025-06-30 2025-06-26 0.610 1,038,000 +0 0.34% 633,180
2025-06-27 2025-06-25 0.610 1,038,000 +0 0.34% 633,180
2025-06-26 2025-06-24 0.610 1,038,000 +0 0.34% 633,180
2025-06-25 2025-06-23 0.610 1,038,000 +0 0.34% 633,180
2025-06-24 2025-06-20 0.600 1,038,000 +0 0.34% 622,800
2025-06-23 2025-06-19 0.600 1,038,000 +0 0.34% 622,800
2025-06-20 2025-06-18 0.600 1,038,000 +0 0.34% 622,800
2025-06-19 2025-06-17 0.600 1,038,000 +0 0.34% 622,800
2025-06-18 2025-06-16 0.600 1,038,000 +0 0.34% 622,800
2025-06-17 2025-06-13 0.600 1,038,000 -20,000 0.34% 622,800
2025-03-31 2025-03-27 0.590 1,058,000 +142,000 0.35% 624,220
2025-03-26 2025-03-24 0.650 916,000 -10,000 0.30% 595,400
2025-03-12 2025-03-10 0.620 926,000 -12,000 0.30% 574,120
2025-03-11 2025-03-07 0.590 938,000 +10,000 0.31% 553,420
2025-02-28 2025-02-26 0.600 928,000 +38,000 0.30% 556,800
2025-01-13 2025-01-09 0.640 890,000 +10,000 0.29% 569,600
2024-12-12 2024-12-10 0.680 880,000 +4,000 0.29% 598,400
2024-07-19 2024-07-17 0.690 876,000 +34,000 0.29% 604,440
2024-02-08 2024-02-06 0.680 842,000 +40,000 0.28% 572,560
2023-07-18 2023-07-13 1.030 802,000 +18,000 0.26% 826,060
2023-06-28 2023-06-26 1.060 784,000 +82,000 0.26% 831,040
2023-06-02 2023-05-31 1.110 702,000 +20,000 0.23% 779,220
2023-05-12 2023-05-10 1.190 682,000 +8,000 0.22% 811,580
2023-03-15 2023-03-13 1.280 674,000 -20,000 0.22% 862,720
2023-01-26 2023-01-19 1.160 694,000 +4,000 0.23% 805,040
2023-01-20 2023-01-18 1.100 690,000 +2,000 0.23% 759,000
2023-01-04 2022-12-30 1.060 688,000 +6,000 0.23% 729,280
2022-12-02 2022-11-30 0.720 682,000 +8,000 0.22% 491,040
2022-08-19 2022-08-17 0.830 674,000 +2,000 0.22% 559,420
2021-05-17 2021-05-13 0.940 672,000 -62,000 0.22% 631,680
2021-03-04 2021-03-02 0.950 734,000 -10,000 0.24% 697,300
2021-02-19 2021-02-17 0.910 744,000 -2,000 0.24% 677,040
2021-02-02 2021-01-29 0.780 746,000 +20,000 0.25% 581,880
2021-01-28 2021-01-26 0.810 726,000 +62,000 0.24% 588,060
2021-01-27 2021-01-25 0.820 664,000 +176,000 0.22% 544,480
2021-01-21 2021-01-19 0.920 488,000 +150,000 0.16% 448,960
2020-12-14 2020-12-10 0.950 338,000 +4,000 0.11% 321,100
2020-09-09 2020-09-07 0.840 334,000 +10,000 0.11% 280,560
2020-08-25 2020-08-21 0.930 324,000 +6,000 0.11% 301,320
2020-08-20 2020-08-18 1.000 318,000 +100,000 0.10% 318,000
2020-08-19 2020-08-17 1.080 218,000 -50,000 0.07% 235,440
2020-07-23 2020-07-21 1.070 268,000 -14,000 0.09% 286,760
2020-06-29 2020-06-24 1.120 282,000 +2,000 0.09% 315,840
2020-06-17 2020-06-15 1.060 280,000 +30,000 0.09% 296,800
2020-06-05 2020-06-03 1.080 250,000 +226,000 0.08% 270,000
2020-02-03 2020-01-30 1.540 24,000 -4,000 0.01% 36,960
2020-01-30 2020-01-24 1.410 28,000 +4,000 0.01% 39,480
2019-12-20 2019-12-18 1.670 24,000 -10,000 0.01% 40,080
2019-12-19 2019-12-17 1.620 34,000 -4,000 0.01% 55,080
2019-11-25 2019-11-21 1.540 38,000 -14,000 0.01% 58,520
2019-11-22 2019-11-20 1.540 52,000 +44,000 0.02% 80,080
2019-11-01 2019-10-30 1.720 8,000 -6,000 0.00% 13,760
2019-10-08 2019-10-03 1.800 14,000 -38,000 0.00% 25,200
2019-10-04 2019-10-02 1.610 52,000 +38,000 0.02% 83,720
2019-09-26 2019-09-24 1.980 14,000 -10,000 0.00% 27,720
2019-08-30 2019-08-28 1.880 24,000 +20,000 0.01% 45,120
2019-07-04 2019-07-02 2.330 4,000 -12,000 0.00% 9,320
2019-05-10 2019-05-08 2.170 16,000 -4,000 0.01% 34,720
2019-05-09 2019-05-07 2.220 20,000 +12,000 0.01% 44,400
2017-01-16 2017-01-12 2.600 8,000 -2,000 0.00% 20,800
2016-10-31 2016-10-27 2.580 10,000 -22,000 0.00% 25,800
2016-10-26 2016-10-24 2.550 32,000 +24,000 0.01% 81,600
2015-08-26 2015-08-24 2.280 8,000 +4,000 0.00% 18,240
2015-06-08 2015-06-04 3.200 4,000 +2,000 0.00% 12,800
2015-05-11 2015-05-07 3.000 2,000 -8,000 0.00% 6,000
2015-05-08 2015-05-06 2.940 10,000 -14,000 0.00% 29,400
2015-04-17 2015-04-15 2.600 24,000 -10,000 0.01% 62,400
2015-04-16 2015-04-14 2.550 34,000 +4,000 0.01% 86,700
2015-04-14 2015-04-10 2.550 30,000 -10,000 0.01% 76,500
2015-04-13 2015-04-09 2.570 40,000 -6,000 0.01% 102,800
2015-04-02 2015-03-31 2.570 46,000 +30,000 0.02% 118,220
2015-03-31 2015-03-27 2.640 16,000 -18,000 0.01% 42,240
2015-03-30 2015-03-26 2.400 34,000 -38,000 0.01% 81,600
2015-03-19 2015-03-17 2.200 72,000 -10,000 0.02% 158,400
2015-03-17 2015-03-13 2.280 82,000 -2,000 0.03% 186,960
2015-03-12 2015-03-10 2.280 84,000 +10,000 0.03% 191,520
2015-03-09 2015-03-05 2.400 74,000 -46,000 0.02% 177,600
2015-03-06 2015-03-04 2.380 120,000 -14,000 0.04% 285,600
2015-02-25 2015-02-23 2.250 134,000 -16,000 0.04% 301,500
2015-02-05 2015-02-03 2.200 150,000 -2,000 0.05% 330,000
2015-01-26 2015-01-22 2.100 152,000 +4,000 0.05% 319,200
2015-01-15 2015-01-13 1.980 148,000 +20,000 0.05% 293,040
2014-11-21 2014-11-19 1.910 128,000 +20,000 0.04% 244,480
2014-11-20 2014-11-18 1.940 108,000 +12,000 0.04% 209,520
2014-11-18 2014-11-14 1.940 96,000 +34,000 0.03% 186,240
2014-10-30 2014-10-28 1.970 62,000 +10,000 0.02% 122,140
2014-10-24 2014-10-22 2.000 52,000 +2,000 0.02% 104,000
2014-10-21 2014-10-17 2.000 50,000 -2,000 0.02% 100,000
2014-10-20 2014-10-16 2.010 52,000 +4,000 0.02% 104,520
2014-10-14 2014-10-10 2.150 48,000 +2,000 0.02% 103,200
2014-09-19 2014-09-17 2.220 46,000 -4,000 0.02% 102,120
2014-09-04 2014-09-02 2.150 50,000 +32,000 0.02% 107,500
2014-09-01 2014-08-28 2.220 18,000 +2,000 0.01% 39,960
2014-01-28 2014-01-24 1.630 16,000 +16,000 0.01% 26,080
2013-01-02 2012-12-27 1.380 0 -56,000
2012-12-19 2012-12-17 1.360 56,000 +30,000 0.02% 76,160
2012-12-12 2012-12-10 1.400 26,000 -10,000 0.01% 36,400
2012-12-11 2012-12-07 1.340 36,000 +36,000 0.01% 48,240
2012-11-15 2012-11-13 1.230 0 -44,000
2012-11-14 2012-11-12 1.230 44,000 -4,000 0.01% 54,120
2012-11-09 2012-11-07 1.230 48,000 +48,000 0.02% 59,040
2012-11-01 2012-10-30 1.250 0 -10,000
2012-10-31 2012-10-29 1.250 10,000 +10,000 0.00% 12,500
2012-10-26 2012-10-24 1.290 0 -32,000
2012-10-22 2012-10-18 1.290 32,000 +32,000 0.01% 41,280
2012-10-16 2012-10-12 1.250 0 -16,000
2012-10-15 2012-10-11 1.250 16,000 -44,000 0.01% 20,000
2012-10-09 2012-10-05 1.330 60,000 +60,000 0.02% 79,800
2011-03-21 2011-03-17 1.200 0 -2,000
2011-02-08 2011-02-02 1.360 2,000 -8,000 0.00% 2,720
2011-01-28 2011-01-26 1.340 10,000 -20,000 0.00% 13,400
2010-12-09 2010-12-07 1.150 30,000 -50,000 0.01% 34,500
2010-11-17 2010-11-15 1.250 80,000 +50,000 0.03% 100,000
2010-09-30 2010-09-28 1.130 30,000 +8,000 0.01% 33,900
2010-08-24 2010-08-20 1.070 22,000 -18,000 0.01% 23,540
2010-08-18 2010-08-16 1.050 40,000 -30,000 0.01% 42,000
2010-08-17 2010-08-13 1.040 70,000 +48,000 0.02% 72,800
2010-08-03 2010-07-30 1.010 22,000 +2,000 0.01% 22,220
2010-02-25 2010-02-23 0.860 20,000 -20,000 0.01% 17,200
2010-02-24 2010-02-22 0.820 40,000 +20,000 0.01% 32,800
2008-08-01 2008-07-30 1.500 20,000 -60,000 0.01% 30,000
2008-05-20 2008-05-16 1.510 80,000 -10,000 0.03% 120,800
2008-05-07 2008-05-05 1.430 90,000 +10,000 0.03% 128,700
2008-04-07 2008-04-02 1.150 80,000 -40,000 0.03% 92,000
2008-04-03 2008-04-01 1.120 120,000 +40,000 0.04% 134,400
2008-03-31 2008-03-27 1.180 80,000 -24,000 0.03% 94,400
2008-03-26 2008-03-20 1.180 104,000 -6,000 0.03% 122,720
2008-03-25 2008-03-19 1.150 110,000 +30,000 0.04% 126,500
2007-12-18 2007-12-14 1.680 80,000 -100,000 0.03% 134,400
2007-12-17 2007-12-13 1.680 180,000 -40,000 0.06% 302,400
2007-12-10 2007-12-06 1.830 220,000 -20,000 0.07% 402,600
2007-12-04 2007-11-30 1.890 240,000 +44,000 0.08% 453,600
2007-12-03 2007-11-29 1.800 196,000 +96,000 0.06% 352,800
2007-11-12 2007-11-08 1.380 100,000 +60,000 0.03% 138,000
2007-10-24 2007-10-22 1.410 40,000 -60,000 0.01% 56,400
2007-10-05 2007-10-03 1.650 100,000 -20,000 0.03% 165,000
2007-09-28 2007-09-25 1.640 120,000 -10,000 0.04% 196,800
2007-09-19 2007-09-17 1.800 130,000 -8,000 0.04% 234,000
2007-09-18 2007-09-14 1.940 138,000 -26,000 0.05% 267,720
2007-09-14 2007-09-12 2.100 164,000 -10,000 0.05% 344,400
2007-09-13 2007-09-11 2.170 174,000 +48,000 0.06% 377,580
2007-09-07 2007-09-05 1.850 126,000 +10,000 0.04% 233,100
2007-09-04 2007-08-31 1.850 116,000 -60,000 0.04% 214,600
2007-08-21 2007-08-17 1.590 176,000 +40,000 0.06% 279,840
2007-08-20 2007-08-16 1.670 136,000 -10,000 0.04% 227,120
2007-08-16 2007-08-14 1.890 146,000 +20,000 0.05% 275,940
2007-08-15 2007-08-13 1.670 126,000 +20,000 0.04% 210,420
2007-08-14 2007-08-10 1.490 106,000 +60,000 0.03% 157,940
2007-08-13 2007-08-09 1.570 46,000 +6,000 0.02% 72,220
2007-08-09 2007-08-07 1.620 40,000 +20,000 0.01% 64,800
2007-08-08 2007-08-06 1.560 20,000 +20,000 0.01% 31,200
2007-06-26 2007-06-22 1.000 0

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