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 1.730 682,000 +0 0.05% 1,179,860
2025-10-13 2025-10-09 1.550 682,000 +0 0.05% 1,057,100
2025-10-10 2025-10-08 1.560 682,000 +0 0.05% 1,063,920
2025-10-09 2025-10-06 1.560 682,000 +0 0.05% 1,063,920
2025-10-08 2025-10-03 1.560 682,000 +0 0.05% 1,063,920
2025-10-06 2025-10-02 1.570 682,000 +0 0.05% 1,070,740
2025-10-03 2025-09-30 1.580 682,000 +0 0.05% 1,077,560
2025-10-02 2025-09-29 1.550 682,000 +0 0.05% 1,057,100
2025-09-30 2025-09-26 1.530 682,000 +0 0.05% 1,043,460
2025-09-29 2025-09-25 1.550 682,000 +0 0.05% 1,057,100
2025-09-26 2025-09-24 1.550 682,000 +0 0.05% 1,057,100
2025-09-25 2025-09-23 1.550 682,000 +0 0.05% 1,057,100
2025-09-24 2025-09-22 1.570 682,000 +0 0.05% 1,070,740
2025-09-23 2025-09-19 1.600 682,000 +0 0.05% 1,091,200
2025-09-22 2025-09-18 1.600 682,000 +0 0.05% 1,091,200
2025-09-19 2025-09-17 1.600 682,000 +0 0.05% 1,091,200
2025-09-18 2025-09-16 1.600 682,000 +0 0.05% 1,091,200
2025-09-17 2025-09-15 1.630 682,000 +0 0.05% 1,111,660
2025-09-16 2025-09-12 1.670 682,000 +110,000 0.05% 1,138,940
2025-09-10 2025-09-08 1.680 572,000 +10,275 0.04% 961,065
2025-09-03 2025-09-01 1.711 561,725 +1,965 0.04% 960,961
2025-08-19 2025-08-15 1.721 559,760 +1,964 0.04% 963,299
2025-07-29 2025-07-25 1.782 557,796 +3,928 0.04% 993,999
2025-07-28 2025-07-24 1.782 553,868 +47,137 0.04% 987,000
2025-07-16 2025-07-14 1.731 506,731 +11,785 0.04% 877,201
2025-07-15 2025-07-11 1.650 494,946 +131,593 0.04% 816,480
2025-06-11 2025-06-09 1.487 363,353 +1,964 0.03% 540,200
2025-06-04 2025-06-02 1.590 361,389 +9,510 0.03% 574,477
2025-04-10 2025-04-08 1.569 351,879 -7,650 0.03% 552,000
2025-04-03 2025-04-01 1.516 359,529 +7,650 0.03% 545,201
2025-04-02 2025-03-31 1.569 351,879 +1,912 0.03% 552,000
2025-04-01 2025-03-28 1.569 349,967 +76,496 0.03% 549,001
2024-10-10 2024-10-08 1.987 273,471 +19,124 0.02% 543,400
2024-09-13 2024-09-11 1.893 254,347 +4,286 0.02% 481,596
2024-06-04 2024-05-31 2.319 250,061 +5,641 0.02% 579,881
2024-05-29 2024-05-27 2.462 244,420 +8,928 0.02% 601,783
2024-01-11 2024-01-09 3.003 235,492 +3,623 0.02% 707,201
2023-11-06 2023-11-02 3.147 231,869 +3,623 0.02% 729,601
2023-09-14 2023-09-12 3.525 228,246 +4,490 0.02% 804,589
2023-05-29 2023-05-24 4.074 223,756 +13,464 0.02% 911,658
2022-12-23 2022-12-21 4.194 210,292 +1,669 0.02% 882,001
2022-09-19 2022-09-15 4.927 208,623 +3,137 0.02% 1,027,959
2022-08-15 2022-08-11 4.684 205,486 -3,287 0.02% 962,502
2022-07-28 2022-07-26 4.964 208,773 -3,288 0.02% 1,036,318
2022-07-22 2022-07-20 4.745 212,061 +21,370 0.02% 1,006,200
2022-06-02 2022-05-31 5.253 190,691 +9,604 0.02% 1,001,644
2022-05-05 2022-05-03 5.471 181,087 +3,122 0.02% 990,637
2022-02-10 2022-02-08 5.445 177,965 +1,561 0.02% 968,998
2022-01-20 2022-01-18 5.445 176,404 +6,244 0.02% 960,499
2022-01-14 2022-01-12 5.637 170,160 -3,122 0.02% 959,201
2021-12-10 2021-12-08 5.381 173,282 +6,244 0.02% 932,400
2021-11-03 2021-11-01 5.740 167,038 -17,172 0.02% 958,722
2021-09-14 2021-09-10 5.703 184,210 +2,541 0.02% 1,050,532
2021-08-30 2021-08-26 5.716 181,669 +1,540 0.02% 1,038,401
2021-06-07 2021-06-03 6.417 180,129 +6,158 0.02% 1,155,906
2021-06-04 2021-06-02 6.458 173,971 +7,740 0.02% 1,123,485
2021-05-03 2021-04-29 6.050 166,231 +2,942 0.02% 1,005,701
2021-03-17 2021-03-15 5.506 163,289 +2,942 0.02% 899,102
2021-03-05 2021-03-03 5.601 160,347 +4,414 0.02% 898,163
2021-02-22 2021-02-18 5.452 155,933 +4,413 0.02% 850,118
2021-02-01 2021-01-28 5.425 151,520 +4,413 0.02% 821,939
2021-01-11 2021-01-07 4.976 147,107 +1,471 0.01% 732,001
2020-11-30 2020-11-26 4.949 145,636 +14,711 0.01% 720,721
2020-11-11 2020-11-09 4.894 130,925 +16,182 0.01% 640,799
2020-10-16 2020-10-14 5.166 114,743 +2,942 0.01% 592,798
2020-09-16 2020-09-14 5.328 111,801 +1,677 0.01% 595,654
2020-09-04 2020-09-02 5.314 110,124 -1,449 0.01% 585,199
2020-06-15 2020-06-11 6.135 111,573 +5,646 0.01% 684,517
2020-06-04 2020-06-02 6.179 105,927 +48,148 0.01% 654,498
2020-02-20 2020-02-18 7.080 57,779 +1,376 0.01% 409,083
2019-10-21 2019-10-17 6.978 56,403 +2,751 0.01% 393,601
2019-09-16 2019-09-12 7.167 53,652 +648 0.01% 384,505
2019-08-20 2019-08-16 7.329 53,004 -1,359 0.01% 388,441
2019-06-05 2019-06-03 8.722 54,363 +1,992 0.01% 474,179
2019-01-09 2019-01-07 8.585 52,371 -2,618 0.01% 449,604
2018-09-10 2018-09-06 9.227 54,989 +550 0.01% 507,393
2018-06-26 2018-06-22 10.323 54,439 +5,185 0.01% 561,958
2018-06-19 2018-06-14 10.354 49,254 -22,035 0.01% 509,955
2018-06-13 2018-06-11 10.462 71,289 -6,481 0.01% 745,796
2018-06-11 2018-06-07 11.056 77,770 +2,554 0.01% 859,840
2018-05-02 2018-04-27 9.812 75,216 +7,522 0.01% 738,003
2018-04-18 2018-04-16 9.732 67,694 +2,507 0.01% 658,798
2018-02-07 2018-02-05 9.541 65,187 -1,254 0.01% 621,920
2018-02-06 2018-02-02 9.636 66,441 +38,862 0.01% 640,244
2017-09-14 2017-09-12 8.847 27,579 +225 0.00% 243,988
2017-07-17 2017-07-13 8.557 27,354 +1,243 0.00% 234,078
2017-06-14 2017-06-12 8.976 26,111 +658 0.00% 234,383
2017-03-23 2017-03-21 9.158 25,453 +1,212 0.00% 233,097
2017-03-20 2017-03-16 9.075 24,241 +15,757 0.00% 219,997
2017-03-03 2017-03-01 8.844 8,484 +2,424 0.00% 75,036
2017-03-02 2017-02-28 8.828 6,060 +2,424 0.00% 53,497
2017-01-11 2017-01-09 7.788 3,636 -6,061 0.00% 28,318
2016-09-14 2016-09-12 8.155 9,697 +83 0.00% 79,076
2016-05-23 2016-05-19 7.490 9,614 +236 0.00% 72,011
2015-09-23 2015-09-21 7.303 9,378 +1,173 0.00% 68,483
2015-09-15 2015-09-11 7.443 8,205 +79 0.00% 61,071
2015-08-11 2015-08-07 8.391 8,126 -5,804 0.00% 68,183
2015-07-09 2015-07-07 8.184 13,930 -3,482 0.00% 114,003
2015-07-07 2015-07-03 8.580 17,412 -59,201 0.00% 149,400
2015-07-03 2015-06-30 8.701 76,613 -12,768 0.01% 666,603
2015-06-12 2015-06-10 8.718 89,381 +2,321 0.01% 779,236
2015-05-26 2015-05-21 9.312 87,060 +1,522 0.01% 810,673
2015-05-22 2015-05-20 9.329 85,538 +59,306 0.01% 798,000
2015-05-12 2015-05-08 9.171 26,232 -5,702 0.00% 240,583
2015-05-08 2015-05-06 9.224 31,934 +4,562 0.00% 294,558
2015-05-05 2015-04-30 8.996 27,372 +11,405 0.00% 246,239
2015-04-28 2015-04-24 8.926 15,967 +5,702 0.00% 142,519
2015-04-15 2015-04-13 8.891 10,265 +7,984 0.00% 91,264
2015-03-06 2015-03-04 8.715 2,281 -5,703 0.00% 19,880
2015-03-05 2015-03-03 8.680 7,984 -6,843 0.00% 69,304
2015-03-03 2015-02-27 8.523 14,827 -4,562 0.00% 126,364
2015-03-02 2015-02-26 8.487 19,389 -7,983 0.00% 164,563
2015-02-27 2015-02-25 8.417 27,372 +27,372 0.00% 230,399
2014-09-30 2014-09-26 9.014 0 -2,281
2014-09-26 2014-09-24 9.101 2,281 -6,843 0.00% 20,760
2014-09-25 2014-09-23 9.084 9,124 +1,140 0.00% 82,880
2014-09-24 2014-09-22 9.014 7,984 -1,140 0.00% 71,964
2014-09-17 2014-09-15 8.768 9,124 -1,141 0.00% 80,000
2014-09-15 2014-09-11 8.842 10,265 +86 0.00% 90,759
2014-09-08 2014-09-04 8.877 10,179 +9,048 0.00% 90,358
2014-08-25 2014-08-21 9.018 1,131 -4,524 0.00% 10,200
2014-08-22 2014-08-20 8.859 5,655 -4,524 0.00% 50,099
2014-08-20 2014-08-18 8.665 10,179 +6,786 0.00% 88,198
2014-08-19 2014-08-15 8.647 3,393 +1,131 0.00% 29,339
2014-08-18 2014-08-14 8.665 2,262 +2,262 0.00% 19,600
2014-06-27 2014-06-25 8.399 0 -3,393
2014-06-18 2014-06-16 8.399 3,393 +3,393 0.00% 28,499
2014-06-13 2014-06-11 8.576 0 -2,262
2014-06-12 2014-06-10 8.523 2,262 +2,262 0.00% 19,280
2013-06-17 2013-06-13 8.824 0 -1,099
2013-06-14 2013-06-11 8.824 1,099 -2,199 0.00% 9,697
2013-05-20 2013-05-15 9.906 3,298 +57 0.00% 32,669
2013-04-25 2013-04-23 9.683 3,241 -4,320 0.00% 31,384
2013-04-18 2013-04-16 9.443 7,561 +5,401 0.00% 71,396
2013-03-22 2013-03-20 10.313 2,160 -2,161 0.00% 22,276
2013-03-19 2013-03-15 10.128 4,321 -3,240 0.00% 43,762
2013-03-04 2013-02-28 10.239 7,561 +4,320 0.00% 77,416
2013-02-28 2013-02-26 10.146 3,241 +2,161 0.00% 32,884
2013-02-25 2013-02-21 10.461 1,080 -3,241 0.00% 11,298
2013-02-14 2013-02-07 10.517 4,321 -7,561 0.00% 45,442
2013-02-08 2013-02-06 10.591 11,882 -19,444 0.00% 125,838
2013-02-07 2013-02-05 10.554 31,326 -2,160 0.00% 330,601
2013-02-06 2013-02-04 10.794 33,486 +16,203 0.00% 361,457
2013-01-29 2013-01-25 10.646 17,283 -30,246 0.00% 183,997
2013-01-28 2013-01-24 10.702 47,529 -21,604 0.01% 508,641
2013-01-25 2013-01-23 10.813 69,133 -1,080 0.01% 747,521
2013-01-23 2013-01-21 10.609 70,213 +23,764 0.01% 744,898
2013-01-22 2013-01-18 10.368 46,449 -6,481 0.01% 481,603
2013-01-21 2013-01-17 10.276 52,930 -7,561 0.01% 543,901
2013-01-18 2013-01-16 10.183 60,491 -1,081 0.01% 615,997
2013-01-17 2013-01-15 10.035 61,572 -2,160 0.01% 617,885
2013-01-16 2013-01-14 10.035 63,732 +1,080 0.01% 639,561
2013-01-15 2013-01-11 9.906 62,652 +4,321 0.01% 620,603
2013-01-14 2013-01-10 10.072 58,331 +1,080 0.01% 587,521
2013-01-11 2013-01-09 9.665 57,251 +1,080 0.01% 553,323
2013-01-10 2013-01-08 9.646 56,171 +1,081 0.01% 541,845
2013-01-09 2013-01-07 9.776 55,090 +11,882 0.01% 538,557
2013-01-04 2013-01-02 9.591 43,208 +3,241 0.01% 414,399
2013-01-03 2012-12-31 9.350 39,967 +9,721 0.01% 373,695
2012-12-27 2012-12-20 9.109 30,246 -1,080 0.00% 275,523
2012-12-21 2012-12-19 9.109 31,326 -1,080 0.00% 285,361
2012-12-19 2012-12-17 8.998 32,406 -9,722 0.00% 291,599
2012-12-04 2012-11-30 8.887 42,128 -1,080 0.01% 374,401
2012-10-31 2012-10-29 8.887 43,208 +6,481 0.01% 383,999
2012-10-24 2012-10-19 9.072 36,727 +1,080 0.01% 333,201
2012-10-15 2012-10-11 9.072 35,647 +1,081 0.00% 323,403
2012-10-12 2012-10-10 9.332 34,566 +7,561 0.00% 322,556
2012-10-09 2012-10-05 9.350 27,005 +1,080 0.00% 252,499
2012-10-04 2012-09-28 9.535 25,925 -2,160 0.00% 247,201
2012-09-25 2012-09-21 9.480 28,085 +24,844 0.00% 266,238
2012-09-24 2012-09-20 9.239 3,241 +1,081 0.00% 29,944
2012-09-21 2012-09-19 9.406 2,160 +2,160 0.00% 20,316
2012-08-02 2012-07-31 7.921 0 -5,353
2012-06-28 2012-06-26 7.492 5,353 -3,211 0.00% 40,103
2012-06-27 2012-06-25 7.286 8,564 -3,212 0.00% 62,398
2012-06-15 2012-06-13 7.193 11,776 +1,071 0.00% 84,701
2012-06-13 2012-06-11 7.137 10,705 +2,141 0.00% 76,398
2012-06-06 2012-06-04 6.931 8,564 +5,352 0.00% 59,358
2012-06-01 2012-05-30 7.473 3,212 -1,070 0.00% 24,003
2012-05-30 2012-05-28 7.678 4,282 +4,282 0.00% 32,879
2012-05-28 2012-05-24 7.211 0 -5,353
2012-05-25 2012-05-23 7.062 5,353 -9,634 0.00% 37,803
2012-05-24 2012-05-22 6.950 14,987 +13,916 0.00% 104,157
2012-05-22 2012-05-18 6.967 1,071 +1,071 0.00% 7,462
2012-05-17 2012-05-15 6.624 0 -7,334
2012-04-17 2012-04-13 6.223 7,334 -10,478 0.00% 45,638
2012-04-16 2012-04-12 5.650 17,812 +16,764 0.00% 100,641
2012-04-12 2012-04-10 5.440 1,048 +1,048 0.00% 5,701
2012-02-21 2012-02-17 5.440 0 -6,287
2012-02-20 2012-02-16 5.421 6,287 -14,668 0.00% 34,082
2012-02-16 2012-02-14 5.307 20,955 -10,478 0.00% 111,199
2012-02-15 2012-02-13 5.078 31,433 +1,048 0.00% 159,601
2012-02-14 2012-02-10 5.154 30,385 +8,382 0.00% 156,600
2012-02-13 2012-02-09 5.116 22,003 +1,048 0.00% 112,560
2012-02-08 2012-02-06 4.925 20,955 +10,477 0.00% 103,199
2012-02-07 2012-02-03 4.925 10,478 -5,238 0.00% 51,602
2011-12-13 2011-12-09 4.581 15,716 +4,191 0.00% 71,998
2011-11-24 2011-11-22 4.982 11,525 +4,191 0.00% 57,418
2011-11-17 2011-11-15 5.421 7,334 -1,048 0.00% 39,758
2011-11-15 2011-11-11 5.135 8,382 +1,048 0.00% 43,040
2011-11-10 2011-11-08 5.345 7,334 -1,048 0.00% 39,198
2011-11-09 2011-11-07 5.001 8,382 +5,239 0.00% 41,920
2011-10-31 2011-10-27 5.039 3,143 +3,143 0.00% 15,839
2011-05-24 2011-05-20 6.288 0 -7,236
2011-05-23 2011-05-19 6.153 7,236 -3,101 0.00% 44,521
2011-05-20 2011-05-18 6.455 10,337 +10,337 0.00% 66,727
2011-05-18 2011-05-16 6.396 0 -6,079
2011-05-13 2011-05-11 6.416 6,079 -4,052 0.00% 39,001
2011-05-06 2011-05-04 6.337 10,131 +3,039 0.00% 64,197
2011-04-21 2011-04-19 6.376 7,092 -1,013 0.00% 45,220
2011-04-18 2011-04-14 6.574 8,105 +4,052 0.00% 53,279
2011-04-15 2011-04-13 6.574 4,053 -2,026 0.00% 26,643
2011-04-14 2011-04-12 6.416 6,079 -16,210 0.00% 39,001
2011-04-12 2011-04-08 6.534 22,289 -21,276 0.00% 145,639
2011-04-11 2011-04-07 6.514 43,565 +1,013 0.01% 283,799
2011-04-07 2011-04-04 6.554 42,552 +29,381 0.01% 278,880
2011-04-06 2011-04-01 6.258 13,171 +11,145 0.00% 82,421
2011-04-04 2011-03-31 6.218 2,026 -27,355 0.00% 12,598
2011-03-25 2011-03-23 6.021 29,381 -2,026 0.00% 176,899
2011-03-08 2011-03-04 6.041 31,407 +2,026 0.00% 189,718
2011-03-03 2011-03-01 6.021 29,381 +18,236 0.00% 176,899
2011-02-24 2011-02-22 5.922 11,145 +5,066 0.00% 66,003
2011-02-23 2011-02-21 6.120 6,079 +6,079 0.00% 37,201
2010-11-26 2010-11-24 5.251 0 -1,013
2010-11-25 2010-11-23 5.172 1,013 +1,013 0.00% 5,239
2010-11-10 2010-11-08 5.942 0 -5,066
2010-11-05 2010-11-03 5.745 5,066 -5,065 0.00% 29,102
2010-10-22 2010-10-20 5.685 10,131 -2,027 0.00% 57,598
2010-10-18 2010-10-14 5.784 12,158 -3,039 0.00% 70,322
2010-10-13 2010-10-11 5.784 15,197 +5,066 0.00% 87,899
2010-09-27 2010-09-22 5.282 10,131 +5,132 0.00% 53,507
2010-09-21 2010-09-17 5.202 4,999 +4,999 0.00% 26,002
2010-09-08 2010-09-06 5.021 0 -4,999
2010-08-05 2010-08-03 4.861 4,999 +4,999 0.00% 24,302
2010-01-06 2010-01-04 4.949 0 -6,546
2009-12-18 2009-12-16 4.868 6,546 -5,237 0.00% 31,865
2009-12-11 2009-12-09 4.766 11,783 +6,873 0.00% 56,159
2009-11-24 2009-11-20 5.797 4,910 -5,891 0.00% 28,465
2009-11-23 2009-11-19 5.864 10,801 +934 0.00% 63,340
2009-11-20 2009-11-18 5.820 9,867 -1,794 0.00% 57,422
2009-11-19 2009-11-17 5.708 11,661 +5,382 0.00% 66,563
2009-11-17 2009-11-13 5.574 6,279 +4,485 0.00% 35,001
2009-11-10 2009-11-06 6.020 1,794 -11,660 0.00% 10,800
2009-11-02 2009-10-29 5.641 13,454 +1,793 0.00% 75,898
2009-10-30 2009-10-28 5.909 11,661 +11,661 0.00% 68,903
2007-09-04 2007-08-31 11.698 0 -8,463
2007-08-29 2007-08-27 11.320 8,463 +8,463 0.00% 95,801
2007-06-26 2007-06-22 13.305 0

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