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 0.191 296,000 +0 0.08% 56,536
2025-10-13 2025-10-09 0.190 296,000 +0 0.08% 56,240
2025-10-10 2025-10-08 0.193 296,000 +0 0.08% 57,128
2025-10-09 2025-10-06 0.193 296,000 +0 0.08% 57,128
2025-10-08 2025-10-03 0.193 296,000 +0 0.08% 57,128
2025-10-06 2025-10-02 0.193 296,000 +0 0.08% 57,128
2025-10-03 2025-09-30 0.193 296,000 +0 0.08% 57,128
2025-10-02 2025-09-29 0.200 296,000 +0 0.08% 59,200
2025-09-30 2025-09-26 0.200 296,000 +0 0.08% 59,200
2025-09-29 2025-09-25 0.217 296,000 +0 0.08% 64,232
2025-09-26 2025-09-24 0.217 296,000 +0 0.08% 64,232
2025-09-25 2025-09-23 0.219 296,000 +0 0.08% 64,824
2025-09-24 2025-09-22 0.203 296,000 +0 0.08% 60,088
2025-09-23 2025-09-19 0.203 296,000 +0 0.08% 60,088
2025-09-22 2025-09-18 0.201 296,000 +0 0.08% 59,496
2025-09-19 2025-09-17 0.206 296,000 +0 0.08% 60,976
2025-09-18 2025-09-16 0.208 296,000 +0 0.08% 61,568
2025-09-17 2025-09-15 0.206 296,000 +0 0.08% 60,976
2025-09-16 2025-09-12 0.204 296,000 +0 0.08% 60,384
2025-09-15 2025-09-11 0.202 296,000 +0 0.08% 59,792
2025-09-12 2025-09-10 0.203 296,000 +0 0.08% 60,088
2025-09-11 2025-09-09 0.204 296,000 +0 0.08% 60,384
2025-09-10 2025-09-08 0.216 296,000 +0 0.08% 63,936
2025-09-09 2025-09-05 0.208 296,000 +0 0.08% 61,568
2025-09-08 2025-09-04 0.201 296,000 +0 0.08% 59,496
2025-09-05 2025-09-03 0.206 296,000 +0 0.08% 60,976
2025-09-04 2025-09-02 0.207 296,000 +0 0.08% 61,272
2025-09-03 2025-09-01 0.208 296,000 +0 0.08% 61,568
2025-09-02 2025-08-29 0.221 296,000 +0 0.08% 65,416
2025-09-01 2025-08-28 0.222 296,000 +0 0.08% 65,712
2025-08-29 2025-08-27 0.220 296,000 +0 0.08% 65,120
2025-08-28 2025-08-26 0.227 296,000 +0 0.08% 67,192
2025-08-27 2025-08-25 0.235 296,000 +0 0.08% 69,560
2025-08-26 2025-08-22 0.223 296,000 +0 0.08% 66,008
2025-08-25 2025-08-21 0.223 296,000 +0 0.08% 66,008
2025-08-22 2025-08-20 0.223 296,000 +0 0.08% 66,008
2025-08-21 2025-08-19 0.223 296,000 +0 0.08% 66,008
2025-08-20 2025-08-18 0.226 296,000 +0 0.08% 66,896
2025-08-19 2025-08-15 0.221 296,000 +0 0.08% 65,416
2025-08-18 2025-08-14 0.220 296,000 +0 0.08% 65,120
2025-08-15 2025-08-13 0.220 296,000 +0 0.08% 65,120
2025-08-14 2025-08-12 0.220 296,000 +0 0.08% 65,120
2025-08-13 2025-08-11 0.225 296,000 +0 0.08% 66,600
2025-08-12 2025-08-08 0.223 296,000 +0 0.08% 66,008
2025-08-11 2025-08-07 0.223 296,000 +0 0.08% 66,008
2025-08-08 2025-08-06 0.224 296,000 +0 0.08% 66,304
2025-08-07 2025-08-05 0.222 296,000 +0 0.08% 65,712
2025-08-06 2025-08-04 0.216 296,000 +0 0.08% 63,936
2025-08-05 2025-08-01 0.216 296,000 +0 0.08% 63,936
2025-08-04 2025-07-31 0.222 296,000 +0 0.08% 65,712
2025-08-01 2025-07-30 0.216 296,000 +0 0.08% 63,936
2025-07-31 2025-07-29 0.215 296,000 +0 0.08% 63,640
2025-07-30 2025-07-28 0.210 296,000 +0 0.08% 62,160
2025-07-29 2025-07-25 0.209 296,000 +0 0.08% 61,864
2025-07-28 2025-07-24 0.203 296,000 +0 0.08% 60,088
2025-07-25 2025-07-23 0.204 296,000 +0 0.08% 60,384
2025-07-24 2025-07-22 0.202 296,000 +0 0.08% 59,792
2025-07-23 2025-07-21 0.198 296,000 +0 0.08% 58,608
2025-07-22 2025-07-18 0.191 296,000 +0 0.08% 56,536
2025-07-21 2025-07-17 0.191 296,000 +0 0.08% 56,536
2025-07-18 2025-07-16 0.195 296,000 +0 0.08% 57,720
2025-07-17 2025-07-15 0.195 296,000 +0 0.08% 57,720
2025-07-16 2025-07-14 0.184 296,000 +0 0.08% 54,464
2025-07-15 2025-07-11 0.185 296,000 +0 0.08% 54,760
2025-07-14 2025-07-10 0.185 296,000 -40,000 0.08% 54,760
2025-07-11 2025-07-09 0.185 336,000 -150,000 0.09% 62,160
2025-06-24 2025-06-20 0.178 486,000 -1,000 0.13% 86,508
2025-05-13 2025-05-09 0.182 487,000 +150,000 0.13% 88,634
2025-05-09 2025-05-07 0.185 337,000 +39,000 0.09% 62,345
2025-05-07 2025-05-02 0.197 298,000 +159,000 0.08% 58,706
2025-05-06 2025-04-30 0.200 139,000 -166,000 0.04% 27,800
2025-05-02 2025-04-29 0.183 305,000 -161,000 0.08% 55,815
2025-04-30 2025-04-28 0.210 466,000 -541,000 0.13% 97,860
2024-11-05 2024-11-01 0.200 1,007,000 +41,000 0.28% 201,400
2024-10-16 2024-10-14 0.228 966,000 -97,000 0.27% 220,248
2024-10-14 2024-10-09 0.240 1,063,000 -36,000 0.29% 255,120
2024-10-09 2024-10-07 0.238 1,099,000 -34,000 0.30% 261,562
2024-09-25 2024-09-23 0.175 1,133,000 +10,000 0.31% 198,275
2024-09-19 2024-09-16 0.185 1,123,000 +15,000 0.31% 207,755
2024-09-17 2024-09-13 0.201 1,108,000 +50,000 0.30% 222,708
2024-07-17 2024-07-15 0.167 1,058,000 +2,000 0.29% 176,686
2024-07-10 2024-07-08 0.182 1,056,000 +10,000 0.29% 192,192
2024-06-18 2024-06-14 0.210 1,046,000 +71,000 0.29% 219,660
2024-05-16 2024-05-13 0.250 975,000 +13,000 0.27% 243,750
2024-05-14 2024-05-10 0.260 962,000 -54,000 0.26% 250,120
2024-04-29 2024-04-25 0.205 1,016,000 +9,000 0.28% 208,280
2024-04-19 2024-04-17 0.193 1,007,000 -12,000 0.28% 194,351
2024-04-12 2024-04-10 0.232 1,019,000 +20,000 0.28% 236,408
2024-03-20 2024-03-18 0.245 999,000 +11,000 0.27% 244,755
2024-03-04 2024-02-29 0.238 988,000 -2,000 0.27% 235,144
2024-02-01 2024-01-30 0.240 990,000 +10,000 0.27% 237,600
2024-01-18 2024-01-16 0.280 980,000 -4,000 0.27% 274,400
2023-12-18 2023-12-14 0.250 984,000 +1,000 0.27% 246,000
2023-12-05 2023-12-01 0.280 983,000 -9,000 0.27% 275,240
2023-11-29 2023-11-27 0.270 992,000 +10,000 0.27% 267,840
2023-11-23 2023-11-21 0.310 982,000 -34,000 0.27% 304,420
2023-11-15 2023-11-13 0.300 1,016,000 +6,000 0.28% 304,800
2023-11-08 2023-11-06 0.280 1,010,000 +65,000 0.28% 282,800
2023-11-07 2023-11-03 0.260 945,000 -25,000 0.26% 245,700
2023-10-19 2023-10-17 0.211 970,000 +68,000 0.27% 204,670
2023-10-17 2023-10-13 0.244 902,000 +48,000 0.25% 220,088
2023-10-13 2023-10-11 0.201 854,000 +90,000 0.23% 171,654
2023-08-29 2023-08-25 0.232 764,000 +20,000 0.21% 177,248
2023-08-10 2023-08-08 0.240 744,000 +10,000 0.20% 178,560
2023-07-21 2023-07-19 0.240 734,000 +20,000 0.20% 176,160
2023-07-19 2023-07-14 0.250 714,000 +50,000 0.20% 178,500
2023-06-08 2023-06-06 0.275 664,000 +13,000 0.18% 182,600
2023-06-01 2023-05-30 0.315 651,000 -1,000 0.18% 205,065
2023-05-22 2023-05-18 0.310 652,000 +19,000 0.18% 202,120
2023-05-03 2023-04-28 0.290 633,000 +11,000 0.17% 183,570
2023-02-28 2023-02-24 0.360 622,000 +15,000 0.17% 223,920
2023-02-22 2023-02-20 0.365 607,000 -3,000 0.17% 221,555
2023-02-21 2023-02-17 0.350 610,000 +20,000 0.17% 213,500
2023-02-20 2023-02-16 0.365 590,000 +15,000 0.16% 215,350
2023-02-15 2023-02-13 0.385 575,000 -152,000 0.16% 221,375
2023-02-01 2023-01-30 0.365 727,000 +1,000 0.20% 265,355
2023-01-03 2022-12-29 0.350 726,000 +41,000 0.20% 254,100
2022-12-20 2022-12-16 0.360 685,000 +20,000 0.19% 246,600
2022-12-09 2022-12-07 0.350 665,000 +36,000 0.18% 232,750
2022-11-03 2022-11-01 0.305 629,000 +3,000 0.17% 191,845
2022-10-17 2022-10-13 0.350 626,000 +3,000 0.17% 219,100
2022-09-22 2022-09-20 0.390 623,000 -1,000 0.17% 242,970
2022-09-05 2022-09-01 0.400 624,000 -3,000 0.17% 249,600
2022-08-30 2022-08-26 0.400 627,000 +1,000 0.17% 250,800
2022-08-02 2022-07-29 0.385 626,000 +10,000 0.17% 241,010
2022-04-20 2022-04-14 0.580 616,000 +18,000 0.17% 357,280
2022-04-06 2022-04-01 0.680 598,000 +11,000 0.16% 406,640
2021-12-13 2021-12-09 0.990 587,000 -57,000 0.16% 581,130
2021-12-07 2021-12-03 0.920 644,000 +24,000 0.18% 592,480
2021-11-26 2021-11-24 0.970 620,000 +11,000 0.17% 601,400
2021-10-12 2021-10-08 1.110 609,000 +4,000 0.17% 675,990
2021-10-08 2021-10-06 1.150 605,000 +30,000 0.17% 695,750
2021-09-16 2021-09-14 1.120 575,000 -3,000 0.16% 644,000
2021-07-09 2021-07-07 1.180 578,000 -116,000 0.16% 682,040
2021-06-22 2021-06-18 1.300 694,000 +16,000 0.19% 902,200
2021-06-21 2021-06-17 1.170 678,000 +7,000 0.19% 793,260
2021-06-17 2021-06-15 1.376 671,000 +37,278 0.18% 923,612
2021-06-16 2021-06-11 1.376 633,722 +11,333 0.18% 872,300
2021-06-15 2021-06-10 1.345 622,389 +96,333 0.18% 836,930
2021-06-11 2021-06-09 1.376 526,056 +89,723 0.15% 724,101
2021-06-07 2021-06-03 1.228 436,333 -188,889 0.13% 535,920
2021-06-04 2021-06-02 1.239 625,222 +56,666 0.18% 774,540
2021-05-28 2021-05-26 1.218 568,556 +132,223 0.17% 692,301
2021-04-22 2021-04-20 1.207 436,333 -253,111 0.13% 526,680
2021-04-16 2021-04-14 1.186 689,444 +253,111 0.20% 817,599
2021-03-24 2021-03-22 1.239 436,333 +1,889 0.13% 540,540
2021-02-26 2021-02-24 1.186 434,444 +944 0.13% 515,199
2021-02-24 2021-02-22 1.313 433,500 -37,778 0.13% 569,160
2021-02-23 2021-02-19 1.260 471,278 +153,000 0.14% 593,810
2021-02-19 2021-02-17 1.281 318,278 +59,500 0.09% 407,770
2021-01-26 2021-01-22 1.080 258,778 -18,889 0.08% 279,480
2020-09-28 2020-09-24 1.091 277,667 +9,445 0.08% 302,820
2020-09-17 2020-09-15 1.122 268,222 +18,889 0.08% 301,040
2020-09-15 2020-09-11 1.207 249,333 +81,222 0.07% 300,960
2020-07-08 2020-07-06 1.588 168,111 +9,444 0.05% 267,000
2020-07-07 2020-07-03 1.482 158,667 +18,889 0.05% 235,200
2020-07-06 2020-07-02 1.493 139,778 -96,333 0.04% 208,680
2020-07-02 2020-06-29 1.408 236,111 +2,833 0.07% 332,500
2020-06-19 2020-06-17 1.991 233,278 +88,105 0.07% 464,393
2020-06-09 2020-06-05 1.909 145,173 +74,294 0.05% 277,100
2020-05-22 2020-05-20 1.721 70,879 +854 0.02% 122,011
2020-04-20 2020-04-16 1.757 70,025 +1,708 0.02% 123,001
2020-04-14 2020-04-08 1.733 68,317 -1,708 0.02% 118,401
2020-04-09 2020-04-07 1.768 70,025 +32,451 0.02% 123,821
2020-04-07 2020-04-03 1.698 37,574 +3,416 0.01% 63,800
2020-04-03 2020-04-01 1.745 34,158 -19,641 0.01% 59,599
2020-04-02 2020-03-31 1.663 53,799 +40,990 0.02% 89,459
2020-04-01 2020-03-30 1.546 12,809 +1,708 0.00% 19,799
2019-12-18 2019-12-16 1.991 11,101 -854 0.00% 22,099
2019-08-09 2019-08-07 2.202 11,955 -4,270 0.00% 26,319
2019-08-08 2019-08-06 2.225 16,225 +4,270 0.01% 36,100
2019-06-18 2019-06-14 2.861 11,955 +894 0.00% 34,198
2018-10-24 2018-10-22 2.683 11,061 -790 0.00% 29,680
2018-10-23 2018-10-19 2.595 11,851 +790 0.00% 30,750
2018-09-03 2018-08-30 3.038 11,061 -94,807 0.00% 33,600
2018-08-31 2018-08-29 3.215 105,868 +31,602 0.04% 340,359
2018-08-30 2018-08-28 3.177 74,266 +7,901 0.03% 235,941
2018-06-19 2018-06-14 4.097 66,365 +3,421 0.02% 271,896
2018-02-28 2018-02-26 4.444 62,944 -1,498 0.02% 279,721
2017-11-08 2017-11-06 4.284 64,442 +14,986 0.02% 276,058
2017-09-27 2017-09-25 4.511 49,456 +37,467 0.02% 223,081
2017-08-18 2017-08-16 4.297 11,989 -10,491 0.00% 51,519
2017-07-26 2017-07-24 4.698 22,480 +4,496 0.01% 105,600
2017-06-23 2017-06-21 4.457 17,984 +5,995 0.01% 80,160
2017-06-16 2017-06-14 4.870 11,989 +391 0.00% 58,383
2017-05-22 2017-05-18 5.104 11,598 -7,249 0.00% 59,199
2017-04-28 2017-04-26 5.187 18,847 +3,624 0.01% 97,759
2017-04-21 2017-04-19 5.325 15,223 -725 0.01% 81,061
2017-03-14 2017-03-10 5.546 15,948 +3,625 0.01% 88,442
2017-03-09 2017-03-07 5.684 12,323 +7,249 0.00% 70,039
2017-02-14 2017-02-10 5.711 5,074 +1,450 0.00% 28,979
2016-10-19 2016-10-17 5.546 3,624 -725 0.00% 20,097
2016-09-08 2016-09-06 6.346 4,349 -10,874 0.00% 27,598
2016-09-07 2016-09-05 6.097 15,223 +10,874 0.01% 92,822
2016-06-17 2016-06-15 5.794 4,349 -725 0.00% 25,198
2016-06-15 2016-06-13 5.794 5,074 +725 0.00% 29,399
2016-06-10 2016-06-07 6.446 4,349 +114 0.00% 28,036
2016-06-01 2016-05-30 6.135 4,235 -7,058 0.00% 25,981
2016-04-20 2016-04-18 6.376 11,293 -4,941 0.00% 72,000
2016-04-19 2016-04-15 6.574 16,234 +4,941 0.01% 106,722
2016-04-06 2016-04-01 6.659 11,293 -7,058 0.00% 75,200
2016-03-10 2016-03-08 5.908 18,351 +7,058 0.01% 108,420
2016-02-19 2016-02-17 5.497 11,293 -706 0.00% 62,080
2016-01-28 2016-01-26 5.455 11,999 +706 0.00% 65,451
2016-01-14 2016-01-12 5.880 11,293 +7,058 0.00% 66,400
2015-12-29 2015-12-24 6.971 4,235 -7,058 0.00% 29,521
2015-12-17 2015-12-15 5.936 11,293 -1,412 0.00% 67,040
2015-12-15 2015-12-11 5.880 12,705 +1,412 0.00% 74,702
2015-12-04 2015-12-02 6.092 11,293 +4,941 0.00% 68,800
2015-12-03 2015-12-01 6.206 6,352 +706 0.00% 39,418
2015-12-02 2015-11-30 6.432 5,646 +1,411 0.00% 36,317
2015-11-27 2015-11-25 7.042 4,235 -42,348 0.00% 29,821
2015-11-26 2015-11-24 6.815 46,583 +42,348 0.02% 317,457
2015-11-16 2015-11-12 6.772 4,235 -7,764 0.00% 28,681
2015-11-13 2015-11-11 6.687 11,999 +7,764 0.00% 80,242
2015-07-17 2015-07-15 7.552 4,235 -6,352 0.00% 31,981
2015-07-08 2015-07-06 7.098 10,587 -2,118 0.00% 75,149
2015-07-07 2015-07-03 8.713 12,705 +5,647 0.00% 110,704
2015-06-09 2015-06-05 10.414 7,058 -2,823 0.00% 73,499
2015-06-08 2015-06-04 10.612 9,881 -23,292 0.00% 104,856
2015-06-05 2015-06-03 10.612 33,173 +19,763 0.01% 352,029
2015-06-04 2015-06-02 9.946 13,410 -7,764 0.01% 133,376
2015-06-03 2015-06-01 9.776 21,174 -706 0.01% 206,997
2015-06-02 2015-05-29 9.946 21,880 +7,058 0.01% 217,619
2015-06-01 2015-05-28 9.989 14,822 -48,701 0.01% 148,050
2015-05-29 2015-05-27 10.272 63,523 0.03% 652,501

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