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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 -1,055,000
2025-10-08 2025-10-03 0.020 1,055,000 +1,055,000 0.02% 21,100
2025-10-03 2025-09-30 0.020 0 -1,010,000
2025-09-30 2025-09-26 0.021 1,010,000 +1,010,000 0.02% 21,210
2025-09-11 2025-09-09 0.014 0 -1,000,000
2025-09-10 2025-09-08 0.014 1,000,000 +1,000,000 0.01% 14,000
2025-06-27 2025-06-25 0.014 0 -1,235,000
2025-06-23 2025-06-19 0.014 1,235,000 +1,235,000 0.02% 17,290
2025-06-03 2025-05-30 0.015 0 -800,000
2025-05-28 2025-05-26 0.015 800,000 +800,000 0.01% 12,000
2025-05-09 2025-05-07 0.015 0 -840,000
2025-04-25 2025-04-23 0.016 840,000 +840,000 0.01% 13,440
2024-07-23 2024-07-19 0.020 0 -1,000,000
2024-05-20 2024-05-16 0.032 1,000,000 +1,000,000 0.02% 32,000
2024-03-21 2024-03-19 0.023 0 -2,500,000
2024-03-20 2024-03-18 0.020 2,500,000 +200,000 0.04% 50,000
2024-03-18 2024-03-14 0.021 2,300,000 +300,000 0.04% 48,300
2024-03-14 2024-03-12 0.021 2,000,000 +1,995,000 0.04% 42,000
2024-03-13 2024-03-11 0.026 5,000 +5,000 0.00% 130
2020-07-02 2020-06-29 0.179 0 -140,000
2020-06-22 2020-06-18 0.136 140,000 -50,000 0.00% 19,040
2020-06-19 2020-06-17 0.142 190,000 +190,000 0.00% 26,980
2019-11-26 2019-11-22 0.385 0 -330,000
2019-11-25 2019-11-21 0.285 330,000 -690,000 0.01% 94,050
2019-11-22 2019-11-20 0.238 1,020,000 -1,240,000 0.02% 242,760
2019-11-19 2019-11-15 0.136 2,260,000 -240,000 0.04% 307,360
2019-11-08 2019-11-06 0.079 2,500,000 +500,000 0.04% 197,500
2019-04-01 2019-03-28 0.178 2,000,000 +500,000 0.04% 356,000
2019-01-23 2019-01-21 0.199 1,500,000 +530,000 0.03% 298,500
2018-11-29 2018-11-27 0.260 970,000 -145,000 0.02% 252,200
2018-11-28 2018-11-26 0.260 1,115,000 -175,000 0.02% 289,900
2018-09-18 2018-09-14 0.174 1,290,000 +20,000 0.02% 224,460
2018-09-12 2018-09-10 0.190 1,270,000 +300,000 0.02% 241,300
2018-08-08 2018-08-06 0.228 970,000 +280,000 0.02% 221,160
2018-08-07 2018-08-03 0.226 690,000 +130,000 0.01% 155,940
2018-07-10 2018-07-06 0.270 560,000 -25,000 0.01% 151,200
2018-07-09 2018-07-05 0.280 585,000 -75,000 0.01% 163,800
2018-07-06 2018-07-04 0.280 660,000 +100,000 0.01% 184,800
2018-05-25 2018-05-23 0.300 560,000 +340,000 0.01% 168,000
2018-05-10 2018-05-08 0.415 220,000 -90,000 0.00% 91,300
2018-05-09 2018-05-07 0.405 310,000 -5,000 0.01% 125,550
2018-05-07 2018-05-03 0.415 315,000 -105,000 0.01% 130,725
2018-04-26 2018-04-24 0.475 420,000 -100,000 0.01% 199,500
2018-04-25 2018-04-23 0.455 520,000 +100,000 0.01% 236,600
2018-04-20 2018-04-18 0.485 420,000 -170,000 0.01% 203,700
2018-04-18 2018-04-16 0.500 590,000 +10,000 0.01% 295,000
2018-04-17 2018-04-13 0.495 580,000 -10,000 0.01% 287,100
2018-04-10 2018-04-06 0.510 590,000 +100,000 0.01% 300,900
2018-04-09 2018-04-04 0.510 490,000 +390,000 0.01% 249,900
2018-04-06 2018-04-03 0.530 100,000 -500,000 0.00% 53,000
2018-04-04 2018-03-29 0.530 600,000 -200,000 0.01% 318,000
2018-04-03 2018-03-28 0.510 800,000 +600,000 0.01% 408,000
2018-03-26 2018-03-22 0.580 200,000 +200,000 0.00% 116,000
2018-03-22 2018-03-20 0.640 0 -100,000
2018-03-21 2018-03-19 0.500 100,000 +100,000 0.00% 50,000
2018-03-20 2018-03-16 0.540 0 -100,000
2018-03-19 2018-03-15 0.510 100,000 +100,000 0.00% 51,000
2018-02-13 2018-02-09 0.600 0 -300,000
2018-02-08 2018-02-06 14.250 300,000 +288,000 0.01% 4,275,000
2018-01-11 2018-01-09 15.450 12,000 +12,000 0.01% 185,400
2018-01-08 2018-01-04 15.050 0 -8,000
2018-01-05 2018-01-03 15.300 8,000 +7,000 0.00% 122,400
2018-01-04 2018-01-02 15.850 1,000 +1,000 0.00% 15,850
2017-11-10 2017-11-08 14.850 0 -4,000
2017-11-09 2017-11-07 15.700 4,000 +4,000 0.00% 62,800
2017-10-27 2017-10-25 12.950 0 -3,000
2017-10-26 2017-10-24 12.900 3,000 +3,000 0.00% 38,700
2017-10-16 2017-10-12 15.150 0 -2,000
2017-10-13 2017-10-11 16.150 2,000 +2,000 0.00% 32,300
2017-08-03 2017-08-01 18.900 0 -1,000
2017-08-02 2017-07-31 18.250 1,000 +1,000 0.00% 18,250
2017-07-05 2017-07-03 14.950 0 -2,000
2017-07-04 2017-06-30 17.350 2,000 +2,000 0.00% 34,700
2017-06-30 2017-06-28 18.100 0 -1,000
2017-06-29 2017-06-27 18.900 1,000 +1,000 0.00% 18,900
2017-06-22 2017-06-20 22.950 0 -1,000
2017-06-21 2017-06-19 23.100 1,000 +1,000 0.00% 23,100
2017-06-13 2017-06-09 23.750 0 -4,000
2017-06-12 2017-06-08 23.600 4,000 +4,000 0.00% 94,400
2017-05-31 2017-05-26 24.400 0 -1,000
2017-05-29 2017-05-25 24.550 1,000 +1,000 0.00% 24,550
2017-05-22 2017-05-18 26.000 0 -1,000
2017-05-19 2017-05-17 25.550 1,000 +1,000 0.00% 25,550
2017-05-15 2017-05-11 24.400 0 -2,000
2017-05-12 2017-05-10 24.600 2,000 +2,000 0.00% 49,200
2017-05-08 2017-05-04 20.900 0 -1,000
2017-05-04 2017-04-28 20.000 1,000 +1,000 0.00% 20,000
2017-02-10 2017-02-08 26.900 0 -4,000
2017-02-09 2017-02-07 26.150 4,000 +4,000 0.00% 104,600
2017-02-08 2017-02-06 27.350 0 -3,000
2017-02-07 2017-02-03 26.750 3,000 +3,000 0.00% 80,250
2016-12-16 2016-12-14 18.950 0 -3,000
2016-12-15 2016-12-13 19.050 3,000 +3,000 0.00% 57,150
2016-11-14 2016-11-10 19.500 0 -2,000
2016-11-11 2016-11-09 19.500 2,000 +2,000 0.00% 39,000
2016-11-01 2016-10-28 20.050 0 -4,000
2016-10-28 2016-10-26 20.600 4,000 -4,000 0.00% 82,400
2016-10-27 2016-10-25 20.200 8,000 +2,000 0.00% 161,600
2016-10-25 2016-10-20 17.750 6,000 +2,000 0.00% 106,500
2016-10-18 2016-10-14 15.000 4,000 -1,000 0.00% 60,000
2016-10-14 2016-10-12 14.650 5,000 -3,000 0.00% 73,250
2016-10-13 2016-10-11 11.800 8,000 +2,000 0.00% 94,400
2016-10-04 2016-09-30 7.600 6,000 +6,000 0.00% 45,600
2016-09-29 2016-09-27 5.800 0 -4,000
2016-09-26 2016-09-22 4.650 4,000 -43,000 0.00% 18,600
2016-09-23 2016-09-21 4.050 47,000 +8,000 0.02% 190,350
2016-09-22 2016-09-20 3.700 39,000 -4,000 0.02% 144,300
2016-09-21 2016-09-19 3.700 43,000 +7,000 0.02% 159,100
2016-09-20 2016-09-15 3.500 36,000 +12,000 0.02% 126,000
2016-09-19 2016-09-14 3.550 24,000 +10,000 0.01% 85,200
2016-09-15 2016-09-13 3.250 14,000 +10,000 0.01% 45,500
2016-09-14 2016-09-12 3.100 4,000 +4,000 0.00% 12,400
2016-09-02 2016-08-31 3.200 0 -5,000
2016-09-01 2016-08-30 3.300 5,000 +5,000 0.00% 16,500
2016-08-18 2016-08-16 3.550 0 -10,000
2016-08-17 2016-08-15 3.700 10,000 +10,000 0.00% 37,000
2016-07-27 2016-07-25 3.900 0 -8,000
2016-07-11 2016-07-07 4.200 8,000 -9,000 0.00% 33,600
2016-06-20 2016-06-16 4.100 17,000 +9,000 0.01% 69,700
2016-06-16 2016-06-14 4.150 8,000 +2,000 0.00% 33,200
2016-06-14 2016-06-10 4.300 6,000 +6,000 0.00% 25,800
2016-06-08 2016-06-06 4.250 0 -6,000
2016-05-31 2016-05-27 4.500 6,000 +3,000 0.00% 27,000
2016-05-30 2016-05-26 4.350 3,000 +3,000 0.00% 13,050
2016-05-13 2016-05-11 3.950 0 -2,000
2016-05-05 2016-05-03 3.900 2,000 -15,000 0.00% 7,800
2016-04-18 2016-04-14 4.000 17,000 +1,000 0.01% 68,000
2016-04-01 2016-03-30 3.800 16,000 -2,000 0.01% 60,800
2016-03-08 2016-03-04 4.100 18,000 -3,000 0.01% 73,800
2016-03-03 2016-03-01 3.900 21,000 +1,000 0.01% 81,900
2016-02-25 2016-02-23 4.100 20,000 +4,000 0.01% 82,000
2016-01-22 2016-01-20 3.700 16,000 +1,000 0.01% 59,200
2016-01-13 2016-01-11 4.000 15,000 +5,000 0.01% 60,000
2016-01-12 2016-01-08 4.300 10,000 -2,000 0.00% 43,000
2016-01-11 2016-01-07 4.500 12,000 -20,000 0.01% 54,000
2016-01-05 2015-12-31 4.000 32,000 +4,000 0.01% 128,000
2015-12-23 2015-12-21 4.250 28,000 -1,000 0.01% 119,000
2015-12-22 2015-12-18 3.950 29,000 +10,000 0.01% 114,550
2015-12-09 2015-12-07 4.300 19,000 +13,000 0.01% 81,700
2015-12-03 2015-12-01 4.000 6,000 -2,000 0.00% 24,000
2015-11-18 2015-11-16 3.900 8,000 +1,000 0.00% 31,200
2015-11-17 2015-11-13 3.950 7,000 +2,000 0.00% 27,650
2015-11-16 2015-11-12 3.850 5,000 +1,000 0.00% 19,250
2015-11-05 2015-11-03 3.550 4,000 -5,000 0.00% 14,200
2015-11-04 2015-11-02 3.400 9,000 +5,000 0.00% 30,600
2015-10-30 2015-10-28 3.800 4,000 -8,000 0.00% 15,200
2015-10-27 2015-10-23 4.000 12,000 -3,000 0.01% 48,000
2015-10-23 2015-10-20 3.950 15,000 -31,000 0.01% 59,250
2015-10-22 2015-10-19 4.300 46,000 +25,000 0.02% 197,800
2015-10-20 2015-10-16 4.700 21,000 +20,000 0.01% 98,700
2015-10-05 2015-09-30 5.450 1,000 -3,000 0.00% 5,450
2015-10-02 2015-09-29 5.300 4,000 +3,000 0.00% 21,200
2015-09-22 2015-09-18 5.700 1,000 -2,000 0.00% 5,700
2015-09-21 2015-09-17 5.700 3,000 +2,000 0.00% 17,100
2015-09-17 2015-09-15 5.950 1,000 -1,000 0.00% 5,950
2015-09-16 2015-09-14 5.500 2,000 +1,000 0.00% 11,000
2015-09-09 2015-09-07 6.400 1,000 -3,000 0.00% 6,400
2015-09-08 2015-09-04 5.700 4,000 +3,000 0.00% 22,800
2015-08-18 2015-08-14 6.200 1,000 -2,000 0.00% 6,200
2015-08-17 2015-08-13 6.100 3,000 +2,000 0.00% 18,300
2015-07-09 2015-07-07 7.450 1,000 -6,000 0.00% 7,450
2015-07-07 2015-07-03 8.150 7,000 +3,000 0.00% 57,050
2015-07-02 2015-06-29 10.000 4,000 +3,000 0.00% 40,000
2015-06-26 2015-06-24 10.700 1,000 +1,000 0.00% 10,700
2015-06-24 2015-06-22 11.100 0 -1,000
2015-06-16 2015-06-12 11.350 1,000 +1,000 0.00% 11,350
2015-06-15 2015-06-11 11.400 0 -1,000
2015-06-12 2015-06-10 11.400 1,000 +1,000 0.00% 11,400
2015-06-09 2015-06-05 11.700 0 -19,000
2015-06-08 2015-06-04 11.700 19,000 +19,000 0.01% 222,300
2015-05-27 2015-05-22 12.850 0 -10,000
2015-05-21 2015-05-19 12.200 10,000 +10,000 0.00% 122,000
2015-05-13 2015-05-11 13.100 0 -2,000
2015-05-08 2015-05-06 14.800 2,000 +2,000 0.00% 29,600
2015-05-06 2015-05-04 13.200 0 -20,000
2015-05-05 2015-04-30 12.000 20,000 +20,000 0.01% 240,000
2015-04-29 2015-04-27 12.300 0 -20,000
2015-04-28 2015-04-24 11.500 20,000 +14,000 0.01% 230,000
2015-04-27 2015-04-23 11.450 6,000 +6,000 0.00% 68,700
2015-04-24 2015-04-22 11.750 0 -6,000
2015-04-23 2015-04-21 10.550 6,000 +6,000 0.00% 63,300
2015-04-22 2015-04-20 11.550 0 -4,000
2015-04-20 2015-04-16 12.100 4,000 +1,000 0.00% 48,400
2015-04-08 2015-04-01 12.650 3,000 +3,000 0.00% 37,950
2015-03-25 2015-03-23 13.350 0 -8,000
2015-03-24 2015-03-20 14.000 8,000 +4,000 0.00% 112,000
2015-03-23 2015-03-19 14.000 4,000 +4,000 0.00% 56,000
2015-03-18 2015-03-16 13.550 0 -2,000
2015-03-17 2015-03-13 13.250 2,000 -2,000 0.00% 26,500
2015-03-16 2015-03-12 12.300 4,000 -5,000 0.00% 49,200
2015-03-13 2015-03-11 11.650 9,000 +7,000 0.00% 104,850
2015-03-10 2015-03-06 10.600 2,000 -8,000 0.00% 21,200
2015-03-09 2015-03-05 10.100 10,000 +6,000 0.00% 101,000
2015-03-06 2015-03-04 10.250 4,000 -8,000 0.00% 41,000
2015-03-04 2015-03-02 8.500 12,000 -2,000 0.01% 102,000
2015-03-03 2015-02-27 7.800 14,000 -2,000 0.01% 109,200
2015-03-02 2015-02-26 7.900 16,000 +6,000 0.01% 126,400
2015-02-17 2015-02-13 7.000 10,000 -6,000 0.00% 70,000
2015-02-16 2015-02-12 6.900 16,000 +5,000 0.01% 110,400
2015-02-13 2015-02-11 7.250 11,000 -3,000 0.00% 79,750
2015-02-12 2015-02-10 7.600 14,000 -19,000 0.01% 106,400
2015-02-11 2015-02-09 8.000 33,000 +25,000 0.01% 264,000
2015-02-10 2015-02-06 8.150 8,000 -27,000 0.00% 65,200
2015-02-09 2015-02-05 8.050 35,000 -1,000 0.02% 281,750
2015-02-06 2015-02-04 8.000 36,000 +23,000 0.02% 288,000
2015-02-03 2015-01-30 8.250 13,000 -1,000 0.01% 107,250
2015-02-02 2015-01-29 7.350 14,000 +2,000 0.01% 102,900
2015-01-30 2015-01-28 8.950 12,000 +8,000 0.01% 107,400
2015-01-28 2015-01-26 8.100 4,000 +4,000 0.00% 32,400
2015-01-21 2015-01-19 3.000 0 -8,000
2015-01-16 2015-01-14 3.350 8,000 0.00% 26,800

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