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 3.910 6,350 +0 0.00% 24,828
2025-10-13 2025-10-09 3.880 6,350 +0 0.00% 24,638
2025-10-10 2025-10-08 3.700 6,350 +0 0.00% 23,495
2025-10-09 2025-10-06 3.570 6,350 +0 0.00% 22,670
2025-10-08 2025-10-03 2.960 6,350 +0 0.00% 18,796
2025-10-06 2025-10-02 2.930 6,350 +0 0.00% 18,606
2025-10-03 2025-09-30 2.800 6,350 +0 0.00% 17,780
2025-10-02 2025-09-29 2.970 6,350 +0 0.00% 18,860
2025-09-30 2025-09-26 2.300 6,350 +0 0.00% 14,605
2025-09-29 2025-09-25 2.120 6,350 +0 0.00% 13,462
2025-09-26 2025-09-24 1.500 6,350 +0 0.00% 9,525
2025-09-25 2025-09-23 1.350 6,350 +0 0.00% 8,572
2025-09-24 2025-09-22 1.270 6,350 +0 0.00% 8,064
2025-09-23 2025-09-19 1.240 6,350 +0 0.00% 7,874
2025-09-22 2025-09-18 1.240 6,350 +0 0.00% 7,874
2025-09-19 2025-09-17 1.260 6,350 +0 0.00% 8,001
2025-09-18 2025-09-16 1.290 6,350 +0 0.00% 8,192
2025-09-17 2025-09-15 1.220 6,350 +0 0.00% 7,747
2025-09-16 2025-09-12 1.240 6,350 +0 0.00% 7,874
2025-09-15 2025-09-11 1.280 6,350 +0 0.00% 8,128
2025-09-12 2025-09-10 1.280 6,350 +0 0.00% 8,128
2025-09-11 2025-09-09 1.280 6,350 +0 0.00% 8,128
2025-09-10 2025-09-08 1.250 6,350 +0 0.00% 7,938
2025-09-09 2025-09-05 1.280 6,350 +0 0.00% 8,128
2025-09-08 2025-09-04 1.230 6,350 +0 0.00% 7,810
2025-09-05 2025-09-03 1.240 6,350 +0 0.00% 7,874
2025-09-04 2025-09-02 1.240 6,350 +0 0.00% 7,874
2025-09-03 2025-09-01 1.240 6,350 +0 0.00% 7,874
2025-09-02 2025-08-29 1.240 6,350 +0 0.00% 7,874
2025-09-01 2025-08-28 1.270 6,350 +0 0.00% 8,064
2025-08-29 2025-08-27 1.230 6,350 +0 0.00% 7,810
2025-08-28 2025-08-26 1.280 6,350 +0 0.00% 8,128
2025-08-27 2025-08-25 1.300 6,350 +0 0.00% 8,255
2025-08-26 2025-08-22 1.260 6,350 +0 0.00% 8,001
2025-08-25 2025-08-21 1.260 6,350 +0 0.00% 8,001
2025-08-22 2025-08-20 1.250 6,350 +0 0.00% 7,938
2025-08-21 2025-08-19 1.270 6,350 +0 0.00% 8,064
2025-08-20 2025-08-18 1.270 6,350 +0 0.00% 8,064
2025-08-19 2025-08-15 1.250 6,350 +0 0.00% 7,938
2025-08-18 2025-08-14 1.270 6,350 +0 0.00% 8,064
2025-08-15 2025-08-13 1.270 6,350 +0 0.00% 8,064
2025-08-14 2025-08-12 1.270 6,350 +0 0.00% 8,064
2025-08-13 2025-08-11 1.270 6,350 +0 0.00% 8,064
2025-08-12 2025-08-08 1.270 6,350 +0 0.00% 8,064
2025-08-11 2025-08-07 1.270 6,350 +0 0.00% 8,064
2025-08-08 2025-08-06 1.270 6,350 +0 0.00% 8,064
2025-08-07 2025-08-05 1.270 6,350 +0 0.00% 8,064
2025-08-06 2025-08-04 1.270 6,350 +0 0.00% 8,064
2025-08-05 2025-08-01 1.270 6,350 +0 0.00% 8,064
2025-08-04 2025-07-31 1.270 6,350 +0 0.00% 8,064
2025-08-01 2025-07-30 1.270 6,350 +0 0.00% 8,064
2025-07-31 2025-07-29 1.280 6,350 +0 0.00% 8,128
2025-07-30 2025-07-28 1.270 6,350 +0 0.00% 8,064
2025-07-29 2025-07-25 1.270 6,350 +0 0.00% 8,064
2025-07-28 2025-07-24 1.290 6,350 +0 0.00% 8,192
2025-07-25 2025-07-23 1.160 6,350 +0 0.00% 7,366
2025-07-24 2025-07-22 1.120 6,350 +0 0.00% 7,112
2025-07-23 2025-07-21 1.120 6,350 +0 0.00% 7,112
2025-07-22 2025-07-18 1.100 6,350 +0 0.00% 6,985
2025-07-21 2025-07-17 1.060 6,350 +0 0.00% 6,731
2025-07-18 2025-07-16 1.060 6,350 +0 0.00% 6,731
2025-07-17 2025-07-15 1.060 6,350 +0 0.00% 6,731
2025-07-16 2025-07-14 1.060 6,350 +0 0.00% 6,731
2025-07-15 2025-07-11 1.040 6,350 +0 0.00% 6,604
2025-07-14 2025-07-10 1.080 6,350 +0 0.00% 6,858
2025-07-11 2025-07-09 1.070 6,350 +0 0.00% 6,794
2025-07-10 2025-07-08 1.070 6,350 +0 0.00% 6,794
2025-07-09 2025-07-07 1.000 6,350 +0 0.00% 6,350
2025-07-08 2025-07-04 1.080 6,350 +0 0.00% 6,858
2025-07-07 2025-07-03 1.080 6,350 +0 0.00% 6,858
2025-07-04 2025-07-02 0.980 6,350 +0 0.00% 6,223
2025-07-03 2025-06-30 0.980 6,350 +0 0.00% 6,223
2025-07-02 2025-06-27 0.980 6,350 +0 0.00% 6,223
2025-06-30 2025-06-26 0.980 6,350 +0 0.00% 6,223
2025-06-27 2025-06-25 0.980 6,350 +0 0.00% 6,223
2025-06-26 2025-06-24 1.030 6,350 +0 0.00% 6,540
2025-06-25 2025-06-23 1.030 6,350 +0 0.00% 6,540
2025-06-24 2025-06-20 1.030 6,350 +0 0.00% 6,540
2025-06-23 2025-06-19 1.010 6,350 +0 0.00% 6,414
2025-06-20 2025-06-18 1.050 6,350 +0 0.00% 6,668
2025-06-19 2025-06-17 0.960 6,350 +0 0.00% 6,096
2025-06-18 2025-06-16 0.960 6,350 +0 0.00% 6,096
2025-06-17 2025-06-13 0.960 6,350 +0 0.00% 6,096
2025-06-16 2025-06-12 0.960 6,350 +0 0.00% 6,096
2025-06-13 2025-06-11 0.960 6,350 +0 0.00% 6,096
2025-06-12 2025-06-10 0.970 6,350 +0 0.00% 6,160
2025-06-11 2025-06-09 0.960 6,350 +0 0.00% 6,096
2025-06-10 2025-06-06 0.970 6,350 +0 0.00% 6,160
2025-06-09 2025-06-05 0.970 6,350 +0 0.00% 6,160
2025-06-06 2025-06-04 0.970 6,350 +0 0.00% 6,160
2025-06-05 2025-06-03 0.970 6,350 +0 0.00% 6,160
2025-06-04 2025-06-02 1.030 6,350 +0 0.00% 6,540
2025-06-03 2025-05-30 1.010 6,350 +0 0.00% 6,414
2025-06-02 2025-05-29 0.960 6,350 +0 0.00% 6,096
2025-05-30 2025-05-28 0.980 6,350 +0 0.00% 6,223
2025-05-29 2025-05-27 0.980 6,350 +0 0.00% 6,223
2025-05-28 2025-05-26 0.960 6,350 +0 0.00% 6,096
2025-05-27 2025-05-23 0.960 6,350 +0 0.00% 6,096
2025-05-26 2025-05-22 0.950 6,350 +0 0.00% 6,032
2025-05-23 2025-05-21 0.960 6,350 +0 0.00% 6,096
2025-05-22 2025-05-20 0.960 6,350 +0 0.00% 6,096
2025-05-21 2025-05-19 0.980 6,350 +0 0.00% 6,223
2025-05-20 2025-05-16 0.980 6,350 +0 0.00% 6,223
2025-05-19 2025-05-15 0.980 6,350 +0 0.00% 6,223
2025-05-16 2025-05-14 0.980 6,350 +0 0.00% 6,223
2025-05-15 2025-05-13 0.980 6,350 +0 0.00% 6,223
2025-05-14 2025-05-12 0.980 6,350 +0 0.00% 6,223
2025-05-13 2025-05-09 1.010 6,350 +0 0.00% 6,414
2025-05-12 2025-05-08 1.010 6,350 +0 0.00% 6,414
2025-05-09 2025-05-07 1.150 6,350 +0 0.00% 7,302
2025-05-08 2025-05-06 0.980 6,350 +0 0.00% 6,223
2025-05-07 2025-05-02 1.140 6,350 +0 0.00% 7,239
2025-05-06 2025-04-30 1.000 6,350 +0 0.00% 6,350
2025-05-02 2025-04-29 0.980 6,350 +0 0.00% 6,223
2025-04-30 2025-04-28 0.980 6,350 +0 0.00% 6,223
2025-04-29 2025-04-25 0.990 6,350 +0 0.00% 6,286
2025-04-28 2025-04-24 0.910 6,350 +0 0.00% 5,778
2025-04-25 2025-04-23 0.940 6,350 +0 0.00% 5,969
2025-04-24 2025-04-22 0.910 6,350 +0 0.00% 5,778
2025-04-23 2025-04-17 0.980 6,350 +0 0.00% 6,223
2025-04-22 2025-04-16 0.980 6,350 +0 0.00% 6,223
2025-04-17 2025-04-15 1.000 6,350 +0 0.00% 6,350
2025-04-16 2025-04-14 1.000 6,350 +0 0.00% 6,350
2025-04-15 2025-04-11 0.940 6,350 +0 0.00% 5,969
2025-04-14 2025-04-10 0.940 6,350 +0 0.00% 5,969
2025-04-11 2025-04-09 0.940 6,350 +0 0.00% 5,969
2025-04-10 2025-04-08 0.890 6,350 +0 0.00% 5,652
2025-04-09 2025-04-07 0.810 6,350 +0 0.00% 5,144
2025-04-08 2025-04-03 0.960 6,350 +0 0.00% 6,096
2025-04-07 2025-04-02 0.960 6,350 +0 0.00% 6,096
2025-04-03 2025-04-01 0.880 6,350 +0 0.00% 5,588
2025-04-02 2025-03-31 0.910 6,350 +0 0.00% 5,778
2025-04-01 2025-03-28 0.900 6,350 +0 0.00% 5,715
2025-03-31 2025-03-27 1.030 6,350 +0 0.00% 6,540
2025-03-28 2025-03-26 0.950 6,350 -10,000 0.00% 6,032
2025-03-18 2025-03-14 0.860 16,350 -10,000 0.00% 14,061
2025-02-19 2025-02-17 0.780 26,350 +10,000 0.01% 20,553
2025-01-24 2025-01-22 0.750 16,350 -10,000 0.00% 12,262
2025-01-17 2025-01-15 0.730 26,350 +10,000 0.01% 19,236
2025-01-07 2025-01-03 0.870 16,350 -40,000 0.00% 14,224
2025-01-03 2024-12-31 1.060 56,350 +20,000 0.01% 59,731
2025-01-02 2024-12-27 1.210 36,350 +20,000 0.01% 43,984
2024-12-27 2024-12-20 1.200 16,350 -20,000 0.00% 19,620
2024-12-23 2024-12-19 1.000 36,350 -100,000 0.01% 36,350
2024-12-20 2024-12-18 0.810 136,350 -20,000 0.03% 110,444
2024-12-19 2024-12-17 0.750 156,350 +20,000 0.04% 117,262
2024-12-16 2024-12-12 0.750 136,350 -10,000 0.03% 102,262
2024-12-13 2024-12-11 0.720 146,350 -10,000 0.04% 105,372
2024-12-12 2024-12-10 0.700 156,350 +30,000 0.04% 109,445
2024-12-09 2024-12-05 0.630 126,350 +20,000 0.03% 79,600
2024-11-18 2024-11-14 0.640 106,350 +20,000 0.03% 68,064
2024-11-12 2024-11-08 0.680 86,350 +30,000 0.02% 58,718
2024-11-11 2024-11-07 0.680 56,350 -10,000 0.01% 38,318
2024-11-05 2024-11-01 0.650 66,350 -20,000 0.02% 43,128
2024-10-04 2024-10-02 0.640 86,350 -10,000 0.02% 55,264
2024-09-24 2024-09-20 0.590 96,350 +10,000 0.02% 56,846
2024-09-23 2024-09-19 0.630 86,350 +30,000 0.02% 54,400
2024-09-17 2024-09-13 0.700 56,350 +10,000 0.01% 39,445
2024-07-24 2024-07-22 0.390 46,350 +10,000 0.01% 18,076
2024-06-28 2024-06-26 0.500 36,350 +10,000 0.01% 18,175
2024-06-21 2024-06-19 0.520 26,350 +10,000 0.01% 13,702
2024-06-11 2024-06-06 0.630 16,350 +10,000 0.00% 10,300
2023-12-28 2023-12-22 1.120 6,350 -20,000 0.00% 7,112
2023-12-27 2023-12-21 0.990 26,350 +20,000 0.01% 26,086
2023-12-11 2023-12-07 1.040 6,350 -20,000 0.00% 6,604
2023-12-08 2023-12-06 1.000 26,350 +10,000 0.01% 26,350
2023-12-07 2023-12-05 1.030 16,350 +10,000 0.00% 16,840
2023-11-24 2023-11-22 0.820 6,350 -10,000 0.00% 5,207
2023-11-20 2023-11-16 0.820 16,350 -30,000 0.00% 13,407
2023-11-10 2023-11-08 0.850 46,350 +40,000 0.01% 39,398
2022-09-27 2022-09-23 0.600 6,350 -30,000 0.00% 3,810
2022-09-26 2022-09-22 0.570 36,350 +30,000 0.01% 20,720
2020-05-21 2020-05-19 0.320 6,350 -2,500 0.00% 2,032
2019-02-22 2019-02-20 0.920 8,850 -3,000 0.00% 8,142
2019-02-12 2019-02-08 0.860 11,850 -1,000 0.01% 10,191
2019-02-01 2019-01-30 0.840 12,850 -1,000 0.01% 10,794
2018-11-22 2018-11-20 0.800 13,850 +4,500 0.01% 11,080
2018-11-16 2018-11-14 0.800 9,350 +500 0.00% 7,480
2018-03-01 2018-02-27 1.800 8,850 +2,500 0.00% 15,930
2018-01-18 2018-01-16 2.200 6,350 -1,500 0.00% 13,970
2018-01-16 2018-01-12 2.320 7,850 +1,500 0.00% 18,212
2018-01-08 2018-01-04 2.240 6,350 -3,000 0.00% 14,224
2018-01-02 2017-12-28 2.100 9,350 -7,000 0.00% 19,635
2017-12-27 2017-12-21 2.160 16,350 -1,500 0.01% 35,316
2017-12-21 2017-12-19 2.240 17,850 +5,500 0.01% 39,984
2017-12-13 2017-12-11 2.300 12,350 -1,000 0.01% 28,405
2017-12-12 2017-12-08 2.400 13,350 +1,000 0.01% 32,040
2017-12-11 2017-12-07 2.560 12,350 -1,000 0.01% 31,616
2017-12-05 2017-12-01 2.900 13,350 -15,500 0.01% 38,715
2017-12-04 2017-11-30 3.260 28,850 +16,500 0.02% 94,051
2017-11-21 2017-11-17 3.420 12,350 +2,000 0.01% 42,237
2017-11-20 2017-11-16 3.280 10,350 +1,500 0.01% 33,948
2017-11-17 2017-11-15 2.920 8,850 -1,500 0.00% 25,842
2017-11-16 2017-11-14 2.360 10,350 +1,500 0.01% 24,426
2017-11-09 2017-11-07 1.820 8,850 -2,000 0.00% 16,107
2017-11-03 2017-11-01 1.900 10,850 -3,000 0.01% 20,615
2017-11-02 2017-10-31 1.980 13,850 +4,000 0.01% 27,423
2017-10-20 2017-10-18 2.160 9,850 -2,500 0.01% 21,276
2017-10-19 2017-10-17 2.120 12,350 -500 0.01% 26,182
2017-10-18 2017-10-16 2.260 12,850 +2,500 0.01% 29,041
2017-10-16 2017-10-12 2.320 10,350 +500 0.01% 24,012
2017-10-12 2017-10-10 2.360 9,850 -8,000 0.01% 23,246
2017-10-11 2017-10-09 4.000 17,850 -750 0.01% 71,400
2017-10-10 2017-10-06 4.000 18,600 -10,675 0.01% 74,400
2017-10-06 2017-10-03 4.000 29,275 -18,900 0.02% 117,100
2017-09-04 2017-08-31 4.000 48,175 +15,000 0.03% 192,700
2017-08-17 2017-08-15 4.000 33,175 -10,425 0.02% 132,700
2017-08-03 2017-08-01 4.000 43,600 +25,000 0.02% 174,400
2017-07-21 2017-07-19 4.000 18,600 -29,250 0.01% 74,400
2017-07-12 2017-07-10 4.000 47,850 -7,000 0.03% 191,400
2017-07-11 2017-07-07 4.000 54,850 -25,000 0.03% 219,400
2017-07-06 2017-07-04 4.000 79,850 -75,975 0.04% 319,400
2017-07-05 2017-07-03 4.000 155,825 -17,050 0.08% 623,300
2017-07-04 2017-06-30 5.200 172,875 +25,300 0.09% 898,950
2017-07-03 2017-06-29 6.400 147,575 +1,500 0.08% 944,480
2017-06-30 2017-06-28 6.800 146,075 +800 0.08% 993,310
2017-06-29 2017-06-27 6.400 145,275 +144,650 0.08% 929,760
2016-09-08 2016-09-06 94.000 625 -500 0.00% 58,750
2016-09-05 2016-09-01 102.000 1,125 +500 0.00% 114,750
2016-06-01 2016-05-30 81.600 625 -50 0.00% 51,000
2016-05-27 2016-05-25 81.600 675 +50 0.00% 55,080
2016-05-13 2016-05-11 90.000 625 -1,063 0.00% 56,250
2016-05-12 2016-05-10 74.400 1,688 -500 0.00% 125,587
2016-05-11 2016-05-09 75.600 2,188 +313 0.00% 165,413
2016-05-06 2016-05-04 82.400 1,875 +375 0.00% 154,500
2016-05-05 2016-05-03 90.000 1,500 +875 0.00% 135,000
2015-11-06 2015-11-04 154.400 625 -188 0.00% 96,500
2015-10-16 2015-10-14 144.800 813 +188 0.00% 117,722
2015-09-16 2015-09-14 225.600 625 -125 0.00% 141,000
2015-06-26 2015-06-24 174.400 750 +125 0.00% 130,800
2015-06-12 2015-06-10 96.800 625 -625 0.00% 60,500
2015-06-11 2015-06-09 112.000 1,250 +1,250 0.00% 140,000
2015-06-09 2015-06-05 81.760 0 -625
2015-06-05 2015-06-03 86.400 625 +625 0.00% 54,000
2015-05-27 2015-05-22 54.080 0 -625
2015-04-30 2015-04-28 53.760 625 +625 0.00% 33,600
2015-04-29 2015-04-27 64.320 0 -625
2015-04-23 2015-04-21 25.312 625 +625 0.00% 15,820
2015-03-20 2015-03-18 6.080 0 -3,125
2015-02-23 2015-02-16 4.928 3,125 -6,250 0.00% 15,400
2015-02-17 2015-02-13 5.504 9,375 0.01% 51,600

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