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 0.390 28,000 +0 0.02% 10,920
2025-10-13 2025-10-09 0.370 28,000 +0 0.02% 10,360
2025-10-10 2025-10-08 0.295 28,000 +0 0.02% 8,260
2025-10-09 2025-10-06 0.300 28,000 +0 0.02% 8,400
2025-10-08 2025-10-03 0.275 28,000 +0 0.02% 7,700
2025-10-06 2025-10-02 0.285 28,000 +0 0.02% 7,980
2025-10-03 2025-09-30 0.330 28,000 +9,000 0.02% 9,240
2025-10-02 2025-09-29 0.380 19,000 -56,000 0.01% 7,220
2024-12-06 2024-12-04 0.355 75,000 +3,000 0.04% 26,625
2024-09-25 2024-09-23 0.400 72,000 +3,000 0.04% 28,800
2024-09-19 2024-09-16 0.400 69,000 -1,000 0.04% 27,600
2024-05-13 2024-05-09 0.260 70,000 -8,000 0.04% 18,200
2024-04-29 2024-04-25 0.250 78,000 +10,000 0.04% 19,500
2023-09-18 2023-09-14 0.410 68,000 +8,000 0.04% 27,880
2023-09-14 2023-09-12 0.490 60,000 +11,000 0.03% 29,400
2023-07-06 2023-07-04 0.550 49,000 +4,000 0.03% 26,950
2023-07-04 2023-06-30 0.600 45,000 +1,000 0.03% 27,000
2023-04-18 2023-04-14 0.530 44,000 +1,000 0.02% 23,320
2023-04-14 2023-04-12 0.650 43,000 -2,000 0.02% 27,950
2023-02-03 2023-02-01 0.540 45,000 -1,000 0.03% 24,300
2023-01-04 2022-12-30 0.415 46,000 +40,000 0.03% 19,090
2022-12-16 2022-12-14 0.550 6,000 -1,000 0.00% 3,300
2022-07-08 2022-07-06 0.640 7,000 +1,000 0.00% 4,480
2022-06-17 2022-06-15 1.110 6,000 -40,000 0.00% 6,660
2021-11-16 2021-11-12 1.330 46,000 +4,000 0.03% 61,180
2021-11-15 2021-11-11 1.600 42,000 -2,000 0.02% 67,200
2021-11-12 2021-11-10 1.640 44,000 -9,000 0.02% 72,160
2021-11-11 2021-11-09 1.250 53,000 -2,000 0.03% 66,250
2021-11-08 2021-11-04 0.860 55,000 -2,000 0.03% 47,300
2021-09-06 2021-09-02 0.800 57,000 -3,000 0.03% 45,600
2021-08-19 2021-08-17 0.950 60,000 +1,000 0.03% 57,000
2021-03-23 2021-03-19 1.680 59,000 -6,000 0.03% 99,120
2021-03-19 2021-03-17 1.510 65,000 -6,000 0.04% 98,150
2021-03-18 2021-03-16 1.500 71,000 -1,000 0.04% 106,500
2021-03-17 2021-03-15 1.660 72,000 -8,000 0.04% 119,520
2021-01-26 2021-01-22 1.400 80,000 +48,000 0.04% 112,000
2020-09-02 2020-08-31 1.150 32,000 -1,000 0.02% 36,800
2020-08-07 2020-08-05 1.100 33,000 +14,000 0.02% 36,300
2020-07-13 2020-07-09 1.490 19,000 -2,000 0.01% 28,310
2020-07-02 2020-06-29 1.150 21,000 +1,000 0.01% 24,150
2020-06-11 2020-06-09 1.190 20,000 -7,000 0.01% 23,800
2020-04-15 2020-04-09 1.140 27,000 +1,000 0.01% 30,780
2020-02-24 2020-02-20 1.220 26,000 +8,000 0.01% 31,720
2019-05-14 2019-05-09 2.440 18,000 -5,000 0.01% 43,920
2019-05-06 2019-05-02 2.150 23,000 +6,000 0.01% 49,450
2019-03-22 2019-03-20 2.220 17,000 +2,000 0.01% 37,740
2019-03-20 2019-03-18 2.498 15,000 +288 0.01% 37,471
2018-10-23 2018-10-19 2.215 14,712 +491 0.01% 32,587
2018-09-20 2018-09-18 2.110 14,221 -948 0.01% 30,000
2018-07-24 2018-07-20 2.806 15,169 +948 0.01% 42,559
2018-07-18 2018-07-16 2.712 14,221 +283 0.01% 38,568
2018-05-24 2018-05-21 3.282 13,938 +1,859 0.01% 45,750
2018-05-23 2018-05-18 3.455 12,079 +929 0.01% 41,728
2018-05-09 2018-05-07 3.390 11,150 +3,716 0.01% 37,799
2018-05-08 2018-05-04 3.347 7,434 +1,859 0.00% 24,882
2018-04-11 2018-04-09 3.853 5,575 -3,717 0.00% 21,479
2018-04-10 2018-04-06 3.713 9,292 +3,717 0.01% 34,500
2017-12-05 2017-12-01 2.949 5,575 -9,292 0.00% 16,440
2017-11-30 2017-11-28 2.669 14,867 +6,504 0.01% 39,680
2017-11-29 2017-11-27 2.787 8,363 -11,150 0.01% 23,311
2017-11-28 2017-11-24 2.540 19,513 -46,460 0.01% 49,560
2017-11-27 2017-11-23 2.303 65,973 +3,717 0.04% 151,941
2017-11-24 2017-11-22 2.271 62,256 +53,893 0.04% 141,370
2017-10-23 2017-10-19 2.896 8,363 +127 0.01% 24,216
2017-08-24 2017-08-21 2.732 8,236 -9,152 0.00% 22,499
2017-08-22 2017-08-18 2.633 17,388 -31,116 0.01% 45,790
2017-08-17 2017-08-15 2.622 48,504 -12,812 0.03% 127,201
2017-07-26 2017-07-24 2.677 61,316 +3,661 0.04% 164,150
2017-07-24 2017-07-20 2.732 57,655 -3,661 0.03% 157,499
2017-06-27 2017-06-23 3.191 61,316 +1,830 0.04% 195,640
2017-05-15 2017-05-11 3.518 59,486 +4,576 0.04% 209,301
2017-05-02 2017-04-27 3.715 54,910 -2,745 0.03% 204,000
2017-04-28 2017-04-26 3.715 57,655 +915 0.03% 214,198
2017-04-25 2017-04-21 3.814 56,740 +33,861 0.03% 216,379
2017-04-21 2017-04-19 3.693 22,879 +3,661 0.01% 84,500
2017-04-20 2017-04-18 3.857 19,218 +7,321 0.01% 74,128
2017-04-19 2017-04-13 3.824 11,897 -34,776 0.01% 45,499
2017-04-18 2017-04-12 3.529 46,673 -3,661 0.03% 164,728
2017-04-13 2017-04-11 3.311 50,334 +4,576 0.03% 166,650
2017-04-11 2017-04-07 3.398 45,758 +32,031 0.03% 155,499
2017-04-10 2017-04-06 3.497 13,727 -15,558 0.01% 47,998
2017-04-07 2017-04-05 3.824 29,285 -70,468 0.02% 111,999
2017-03-29 2017-03-27 3.147 99,753 -915 0.06% 313,920
2017-03-24 2017-03-22 3.234 100,668 +16,473 0.06% 325,599
2017-03-23 2017-03-21 3.377 84,195 -21,049 0.05% 284,328
2017-03-22 2017-03-20 3.366 105,244 +1,380 0.06% 354,246
2017-03-21 2017-03-17 3.388 103,864 -12,644 0.06% 351,901
2017-03-16 2017-03-14 3.377 116,508 -4,516 0.07% 393,450
2017-03-09 2017-03-07 3.266 121,024 +14,451 0.07% 395,300
2017-02-28 2017-02-24 3.145 106,573 +21,676 0.07% 335,119
2017-02-27 2017-02-23 3.200 84,897 +8,128 0.05% 271,659
2017-02-21 2017-02-17 3.311 76,769 +6,322 0.05% 254,150
2017-02-20 2017-02-16 3.222 70,447 +2,710 0.04% 226,981
2017-02-09 2017-02-07 3.311 67,737 -20,773 0.04% 224,249
2017-02-08 2017-02-06 3.311 88,510 +903 0.05% 293,020
2017-02-07 2017-02-03 3.399 87,607 +46,965 0.05% 297,791
2017-02-06 2017-02-02 3.488 40,642 -4,516 0.02% 141,749
2017-02-02 2017-01-27 3.366 45,158 -2,710 0.03% 151,999
2017-02-01 2017-01-25 3.432 47,868 +9,935 0.03% 164,301
2017-01-18 2017-01-16 3.432 37,933 -3,613 0.02% 130,200
2017-01-17 2017-01-13 3.322 41,546 -7,225 0.03% 138,002
2017-01-13 2017-01-11 3.211 48,771 -3,612 0.03% 156,601
2017-01-06 2017-01-04 3.001 52,383 +8,128 0.03% 157,179
2016-12-15 2016-12-13 3.300 44,255 +13,547 0.03% 146,020
2016-12-07 2016-12-05 3.322 30,708 -1,806 0.02% 102,001
2016-12-01 2016-11-29 3.322 32,514 -10,838 0.02% 108,000
2016-11-30 2016-11-28 3.300 43,352 -11,741 0.03% 143,041
2016-11-18 2016-11-16 3.432 55,093 +3,613 0.03% 189,100
2016-11-17 2016-11-15 3.311 51,480 +903 0.03% 170,429
2016-11-16 2016-11-14 2.934 50,577 -21,676 0.03% 148,400
2016-10-24 2016-10-19 2.681 72,253 +1,230 0.04% 193,697
2016-10-04 2016-09-30 2.534 71,023 +4,439 0.04% 179,999
2016-09-14 2016-09-12 2.444 66,584 +9,765 0.04% 162,749
2016-08-18 2016-08-16 2.647 56,819 +1,776 0.04% 150,401
2016-07-26 2016-07-22 2.771 55,043 +4,439 0.03% 152,520
2016-07-25 2016-07-21 2.681 50,604 +3,551 0.03% 135,660
2016-07-06 2016-07-04 2.839 47,053 +4,439 0.03% 133,560
2016-06-30 2016-06-28 2.827 42,614 -1,776 0.03% 120,480
2016-06-28 2016-06-24 2.816 44,390 +2,664 0.03% 125,001
2016-06-22 2016-06-20 2.365 41,726 +1,775 0.03% 98,700
2016-06-15 2016-06-13 2.467 39,951 -3,551 0.03% 98,551
2016-06-13 2016-06-08 2.332 43,502 +1,776 0.03% 101,431
2016-05-27 2016-05-25 2.388 41,726 +888 0.03% 99,640
2016-05-24 2016-05-20 2.467 40,838 +1,775 0.03% 100,739
2016-05-19 2016-05-17 2.433 39,063 +3,551 0.02% 95,041
2016-03-22 2016-03-18 2.772 35,512 +597 0.02% 98,456
2016-02-22 2016-02-18 2.738 34,915 -1,746 0.02% 95,601
2016-02-17 2016-02-15 2.646 36,661 -1,745 0.02% 97,021
2016-02-16 2016-02-12 2.635 38,406 -17,458 0.02% 101,199
2016-02-02 2016-01-29 2.555 55,864 -8,728 0.04% 142,721
2016-01-29 2016-01-27 2.543 64,592 -8,729 0.04% 164,279
2016-01-28 2016-01-26 2.761 73,321 -8,729 0.05% 202,440
2016-01-19 2016-01-15 2.612 82,050 -8,728 0.05% 214,321
2016-01-14 2016-01-12 2.635 90,778 +2,618 0.06% 239,199
2016-01-13 2016-01-11 2.807 88,160 -7,856 0.06% 247,451
2016-01-11 2016-01-07 2.704 96,016 +3,492 0.06% 259,601
2016-01-07 2016-01-05 2.979 92,524 -3,492 0.06% 275,600
2016-01-06 2016-01-04 3.082 96,016 -26,186 0.06% 295,901
2016-01-05 2015-12-31 3.242 122,202 -53,245 0.08% 396,201
2016-01-04 2015-12-29 2.807 175,447 -8,728 0.11% 492,451
2015-12-29 2015-12-24 2.692 184,175 -19,204 0.12% 495,849
2015-12-28 2015-12-22 2.669 203,379 -4,364 0.13% 542,891
2015-12-18 2015-12-16 2.520 207,743 -6,110 0.13% 523,600
2015-12-16 2015-12-14 2.520 213,853 +1,746 0.14% 539,000
2015-12-10 2015-12-08 2.520 212,107 -8,729 0.13% 534,599
2015-11-26 2015-11-24 2.394 220,836 -873 0.14% 528,770
2015-11-23 2015-11-19 2.371 221,709 +4,365 0.14% 525,780
2015-11-20 2015-11-18 2.452 217,344 +8,728 0.14% 532,859
2015-11-16 2015-11-12 2.429 208,616 +21,822 0.13% 506,681
2015-11-11 2015-11-09 2.520 186,794 +4,364 0.12% 470,800
2015-10-27 2015-10-23 2.452 182,430 -3,491 0.12% 447,261
2015-10-19 2015-10-15 2.475 185,921 -15,712 0.12% 460,080
2015-10-16 2015-10-14 2.604 201,633 -32,296 0.13% 525,071
2015-10-15 2015-10-13 2.509 233,929 +8,545 0.15% 586,920
2015-10-14 2015-10-12 2.473 225,384 +46,254 0.15% 557,441
2015-10-12 2015-10-08 2.723 179,130 +3,364 0.12% 487,771
2015-10-09 2015-10-07 2.723 175,766 -16,819 0.12% 478,611
2015-09-14 2015-09-10 2.616 192,585 -2,523 0.13% 503,799
2015-09-09 2015-09-07 2.450 195,108 +2,523 0.13% 477,919
2015-08-31 2015-08-27 2.533 192,585 -15,979 0.13% 487,769
2015-08-27 2015-08-25 2.319 208,564 +3,364 0.14% 483,600
2015-08-26 2015-08-24 2.354 205,200 +31,957 0.14% 483,120
2015-08-24 2015-08-20 2.687 173,243 -4,205 0.11% 465,561
2015-08-19 2015-08-17 2.830 177,448 +3,364 0.12% 502,181
2015-08-13 2015-08-11 2.973 174,084 +17,661 0.12% 517,501
2015-08-12 2015-08-10 3.092 156,423 -841 0.10% 483,600
2015-07-29 2015-07-27 3.032 157,264 +841 0.10% 476,850
2015-07-16 2015-07-14 3.092 156,423 -15,138 0.10% 483,600
2015-07-15 2015-07-13 3.092 171,561 -3,364 0.11% 530,401
2015-07-14 2015-07-10 2.901 174,925 +37,004 0.12% 507,521
2015-07-13 2015-07-09 2.937 137,921 -1,682 0.09% 405,079
2015-07-10 2015-07-08 2.378 139,603 +3,364 0.09% 331,999
2015-07-09 2015-07-07 2.652 136,239 +5,887 0.09% 361,259
2015-07-08 2015-07-06 3.092 130,352 +5,045 0.09% 402,999
2015-07-07 2015-07-03 3.115 125,307 +1,682 0.08% 390,381
2015-07-06 2015-07-02 3.329 123,625 +3,364 0.08% 411,601
2015-07-02 2015-06-29 3.306 120,261 +30,276 0.08% 397,541
2015-06-30 2015-06-26 3.448 89,985 +6,728 0.06% 310,299
2015-06-29 2015-06-25 3.520 83,257 -1,682 0.05% 293,039
2015-06-26 2015-06-24 3.591 84,939 -29,435 0.06% 305,019
2015-06-25 2015-06-23 3.270 114,374 +35,322 0.08% 374,001
2015-06-15 2015-06-11 3.341 79,052 +7,568 0.05% 264,138
2015-06-08 2015-06-04 3.710 71,484 -1,682 0.05% 265,201
2015-06-05 2015-06-03 3.686 73,166 +5,046 0.05% 269,702
2015-06-04 2015-06-02 3.579 68,120 -10,932 0.05% 243,811
2015-06-03 2015-06-01 3.555 79,052 -3,364 0.05% 281,058
2015-06-02 2015-05-29 3.555 82,416 -3,364 0.05% 293,019
2015-06-01 2015-05-28 3.520 85,780 +19,342 0.06% 301,919
2015-05-28 2015-05-26 3.496 66,438 +841 0.04% 232,261
2015-05-27 2015-05-22 3.508 65,597 +41,208 0.04% 230,101
2015-05-20 2015-05-18 3.306 24,389 -841 0.02% 80,622
2015-05-19 2015-05-15 3.329 25,230 -4,204 0.02% 84,002
2015-05-15 2015-05-13 3.175 29,434 -841 0.02% 93,449
2015-05-14 2015-05-12 3.306 30,275 -43,732 0.02% 100,079
2015-05-13 2015-05-11 3.199 74,007 +74,007 0.05% 236,721
2015-04-30 2015-04-28 3.056 0 -8,410
2015-04-22 2015-04-20 3.068 8,410 +8,410 0.01% 25,800
2015-04-21 2015-04-17 3.092 0 -8,410
2015-04-20 2015-04-16 3.020 8,410 +8,410 0.01% 25,400
2015-04-16 2015-04-14 3.068 0 -8,410
2015-04-14 2015-04-10 3.127 8,410 +8,410 0.01% 26,301
2015-04-08 2015-04-01 3.104 0 -8,410
2015-04-02 2015-03-31 3.068 8,410 +8,410 0.01% 25,800
2015-03-26 2015-03-24 2.985 0 -5,887
2015-03-23 2015-03-19 3.104 5,887 +5,887 0.00% 18,270
2015-03-19 2015-03-17 3.151 0 -8,410
2015-03-11 2015-03-09 3.104 8,410 -5,046 0.01% 26,101
2015-03-10 2015-03-06 3.008 13,456 +5,046 0.01% 40,481
2015-03-02 2015-02-26 3.044 8,410 +8,410 0.01% 25,600
2015-02-23 2015-02-16 3.329 0 -8,410
2015-02-16 2015-02-12 3.092 8,410 +8,410 0.01% 26,001
2015-02-13 2015-02-11 3.187 0 -8,410
2015-02-11 2015-02-09 3.032 8,410 +8,410 0.01% 25,500
2015-02-10 2015-02-06 3.187 0 -8,410
2015-02-09 2015-02-05 3.092 8,410 +8,410 0.01% 26,001
2015-01-27 2015-01-23 3.246 0 -11,774
2015-01-26 2015-01-22 3.222 11,774 -4,205 0.01% 37,941
2015-01-23 2015-01-21 3.270 15,979 -841 0.01% 52,251
2015-01-22 2015-01-20 3.115 16,820 +16,820 0.01% 52,401
2015-01-20 2015-01-16 3.318 0

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