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 0.830 41,000 +0 0.14% 34,030
2025-10-13 2025-10-09 0.940 41,000 +0 0.14% 38,540
2025-10-10 2025-10-08 0.920 41,000 +0 0.14% 37,720
2025-10-09 2025-10-06 1.070 41,000 +0 0.14% 43,870
2025-10-08 2025-10-03 0.930 41,000 +0 0.14% 38,130
2025-10-06 2025-10-02 0.930 41,000 +0 0.14% 38,130
2025-10-03 2025-09-30 0.930 41,000 +0 0.14% 38,130
2025-10-02 2025-09-29 0.930 41,000 +0 0.14% 38,130
2025-09-30 2025-09-26 0.880 41,000 +0 0.14% 36,080
2025-09-29 2025-09-25 0.880 41,000 +0 0.14% 36,080
2025-09-26 2025-09-24 0.880 41,000 +0 0.14% 36,080
2025-09-25 2025-09-23 0.910 41,000 +0 0.14% 37,310
2025-09-24 2025-09-22 0.910 41,000 +0 0.14% 37,310
2025-09-23 2025-09-19 0.920 41,000 +0 0.14% 37,720
2025-09-22 2025-09-18 0.920 41,000 +0 0.14% 37,720
2025-09-19 2025-09-17 0.860 41,000 +0 0.14% 35,260
2025-09-18 2025-09-16 0.890 41,000 +0 0.14% 36,490
2025-09-17 2025-09-15 0.890 41,000 +0 0.14% 36,490
2025-09-16 2025-09-12 0.940 41,000 +0 0.14% 38,540
2025-09-15 2025-09-11 0.870 41,000 +0 0.14% 35,670
2025-09-12 2025-09-10 0.870 41,000 +0 0.14% 35,670
2025-09-11 2025-09-09 0.950 41,000 +0 0.14% 38,950
2025-09-10 2025-09-08 0.880 41,000 +0 0.14% 36,080
2025-09-09 2025-09-05 0.870 41,000 +0 0.14% 35,670
2025-09-08 2025-09-04 0.860 41,000 +0 0.14% 35,260
2025-09-05 2025-09-03 0.860 41,000 +0 0.16% 35,260
2025-09-04 2025-09-02 0.860 41,000 +0 0.16% 35,260
2025-09-03 2025-09-01 0.900 41,000 +0 0.16% 36,900
2025-09-02 2025-08-29 0.920 41,000 +0 0.16% 37,720
2025-09-01 2025-08-28 0.880 41,000 +0 0.16% 36,080
2025-08-29 2025-08-27 0.900 41,000 +0 0.16% 36,900
2025-08-28 2025-08-26 0.970 41,000 +0 0.16% 39,770
2025-08-27 2025-08-25 1.000 41,000 +0 0.16% 41,000
2025-08-26 2025-08-22 0.870 41,000 -10,000 0.16% 35,670
2025-04-08 2025-04-03 0.700 51,000 +10,000 0.20% 35,700
2025-02-25 2025-02-21 0.770 41,000 +10,000 0.16% 31,570
2024-09-27 2024-09-25 0.760 31,000 -20,000 0.12% 23,560
2024-09-26 2024-09-24 0.670 51,000 +20,000 0.20% 34,170
2024-09-23 2024-09-19 1.640 31,000 +30,400 0.12% 50,840
2024-08-20 2024-08-16 3.585 600 +217 0.01% 2,151
2024-04-26 2024-04-24 1.507 383 -556 0.01% 577
2024-02-26 2024-02-22 1.150 939 +782 0.01% 1,080
2023-11-27 2023-11-23 2.926 157 -1,174 0.00% 459
2022-10-28 2022-10-26 2.415 1,331 -782 0.01% 3,214
2022-10-27 2022-10-25 2.121 2,113 +782 0.02% 4,481
2021-10-04 2021-09-29 4.471 1,331 -782 0.01% 5,951
2021-09-27 2021-09-23 5.174 2,113 +782 0.02% 10,933
2021-09-13 2021-09-09 6.004 1,331 -782 0.01% 7,992
2021-09-10 2021-09-08 5.174 2,113 +782 0.02% 10,933
2021-08-16 2021-08-12 3.641 1,331 -7,827 0.01% 4,846
2021-08-03 2021-07-30 3.181 9,158 +7,827 0.07% 29,132
2021-06-21 2021-06-17 9.326 1,331 -4,696 0.01% 12,413
2021-06-02 2021-05-31 4.599 6,027 -157 0.05% 27,719
2021-03-22 2021-03-18 3.322 6,184 +78 0.05% 20,541
2020-12-29 2020-12-24 2.683 6,106 +79 0.05% 16,381
2020-11-24 2020-11-20 3.960 6,027 -157 0.05% 23,869
2020-11-23 2020-11-19 3.449 6,184 -78 0.05% 21,331
2020-09-14 2020-09-10 3.066 6,262 -78 0.05% 19,200
2020-06-26 2020-06-23 2.811 6,340 -79 0.05% 17,819
2020-05-11 2020-05-07 3.066 6,419 +235 0.05% 19,681
2020-02-12 2020-02-10 4.216 6,184 -548 0.05% 26,071
2019-10-21 2019-10-17 4.599 6,732 -548 0.05% 30,961
2019-10-17 2019-10-15 4.727 7,280 -78 0.06% 34,412
2019-10-15 2019-10-11 4.344 7,358 -156 0.06% 31,960
2019-10-14 2019-10-10 4.344 7,514 -314 0.06% 32,638
2019-10-09 2019-10-04 4.344 7,828 +392 0.06% 34,002
2019-10-08 2019-10-03 4.855 7,436 -157 0.06% 36,099
2019-10-04 2019-10-02 5.110 7,593 -2,583 0.06% 38,801
2019-10-03 2019-09-30 4.727 10,176 +2,505 0.08% 48,101
2019-10-02 2019-09-27 5.493 7,671 -10,332 0.06% 42,140
2019-09-30 2019-09-26 5.110 18,003 -940 0.14% 91,998
2019-09-23 2019-09-19 4.727 18,943 -391 0.15% 89,541
2019-09-18 2019-09-16 4.471 19,334 -783 0.15% 86,449
2019-09-05 2019-09-03 4.599 20,117 -156 0.15% 92,520
2019-09-04 2019-09-02 4.471 20,273 -235 0.16% 90,648
2019-08-23 2019-08-21 4.344 20,508 +78 0.16% 89,079
2019-08-20 2019-08-16 5.493 20,430 -78 0.16% 112,230
2019-08-19 2019-08-15 5.238 20,508 +1,017 0.16% 107,419
2019-06-18 2019-06-14 5.238 19,491 -156 0.15% 102,092
2019-05-27 2019-05-23 5.238 19,647 -157 0.15% 102,909
2019-05-21 2019-05-17 5.110 19,804 -156 0.15% 101,201
2019-05-06 2019-05-02 5.366 19,960 -157 0.15% 107,098
2019-05-02 2019-04-29 5.110 20,117 +78 0.15% 102,801
2019-04-30 2019-04-26 5.366 20,039 +392 0.15% 107,522
2019-04-29 2019-04-25 5.877 19,647 +783 0.15% 115,459
2019-04-23 2019-04-17 6.132 18,864 +78 0.14% 115,677
2019-04-17 2019-04-15 6.132 18,786 +626 0.14% 115,199
2019-04-01 2019-03-28 6.771 18,160 -235 0.14% 122,960
2019-02-25 2019-02-21 6.132 18,395 +1,331 0.14% 112,801
2018-11-13 2018-11-09 6.004 17,064 +156 0.13% 102,459
2018-11-05 2018-11-01 6.899 16,908 -78 0.13% 116,643
2018-10-19 2018-10-16 6.132 16,986 +783 0.13% 104,161
2018-10-05 2018-10-03 6.643 16,203 +156 0.12% 107,639
2018-09-26 2018-09-21 7.026 16,047 +392 0.12% 112,753
2018-09-13 2018-09-11 6.643 15,655 +861 0.12% 103,999
2018-09-03 2018-08-30 7.410 14,794 +4,383 0.11% 109,619
2018-08-28 2018-08-24 7.665 10,411 -156 0.08% 79,802
2018-08-27 2018-08-23 7.537 10,567 +469 0.08% 79,648
2018-08-24 2018-08-22 7.793 10,098 +314 0.08% 78,693
2018-08-10 2018-08-08 7.793 9,784 +939 0.07% 76,246
2018-08-09 2018-08-07 7.537 8,845 +1,565 0.07% 66,669
2018-06-28 2018-06-26 9.198 7,280 +1,566 0.06% 66,963
2018-06-27 2018-06-25 9.581 5,714 +313 0.04% 54,749
2018-06-25 2018-06-21 11.115 5,401 +626 0.04% 60,030
2018-06-15 2018-06-13 12.137 4,775 -469 0.04% 57,952
2018-06-14 2018-06-12 11.498 5,244 -5,715 0.04% 60,294
2018-04-13 2018-04-11 13.414 10,959 +313 0.08% 147,005
2018-04-03 2018-03-28 14.819 10,646 -156 0.08% 157,767
2018-03-29 2018-03-27 14.819 10,802 -3,053 0.08% 160,079
2018-03-27 2018-03-23 13.542 13,855 +313 0.11% 187,622
2018-03-08 2018-03-06 13.159 13,542 +157 0.10% 178,194
2018-02-26 2018-02-22 13.286 13,385 +783 0.10% 177,838
2018-02-07 2018-02-05 14.181 12,602 +313 0.10% 178,704
2018-02-02 2018-01-31 14.564 12,289 +156 0.09% 178,975
2018-01-11 2018-01-09 14.053 12,133 +157 0.09% 170,503
2018-01-10 2018-01-08 14.308 11,976 +156 0.09% 171,357
2018-01-09 2018-01-05 14.819 11,820 +10,254 0.09% 175,165
2017-12-12 2017-12-08 13.925 1,566 -547 0.01% 21,807
2017-12-11 2017-12-07 13.159 2,113 +547 0.02% 27,804
2017-11-28 2017-11-24 15.330 1,566 -782 0.01% 24,007
2017-11-27 2017-11-23 15.330 2,348 +782 0.02% 35,996
2017-11-21 2017-11-17 15.586 1,566 -547 0.01% 24,408
2017-11-20 2017-11-16 15.458 2,113 +547 0.02% 32,663
2017-10-26 2017-10-24 17.630 1,566 -1,643 0.01% 27,609
2017-10-20 2017-10-18 13.159 3,209 +1,174 0.02% 42,226
2017-09-19 2017-09-15 13.797 2,035 +156 0.02% 28,078
2017-09-08 2017-09-06 13.542 1,879 -469 0.01% 25,445
2017-09-04 2017-08-31 13.542 2,348 +156 0.02% 31,796
2017-08-21 2017-08-17 13.286 2,192 -861 0.02% 29,124
2017-08-03 2017-08-01 14.308 3,053 +235 0.02% 43,683
2017-07-28 2017-07-26 15.075 2,818 -5,792 0.02% 42,481
2017-07-27 2017-07-25 13.031 8,610 +3,366 0.07% 112,196
2017-07-24 2017-07-20 13.286 5,244 +2,191 0.04% 69,674
2017-07-07 2017-07-05 13.542 3,053 -156 0.02% 41,343
2017-06-02 2017-05-31 15.969 3,209 +156 0.02% 51,245
2017-05-22 2017-05-18 16.863 3,053 -156 0.02% 51,484
2017-05-19 2017-05-17 16.863 3,209 +1,487 0.02% 54,115
2017-04-06 2017-04-03 17.885 1,722 -78 0.01% 30,799
2017-03-20 2017-03-16 18.524 1,800 -313 0.01% 33,344
2017-03-17 2017-03-15 18.141 2,113 +313 0.02% 38,332
2017-02-23 2017-02-21 20.568 1,800 -1,018 0.01% 37,023
2017-02-22 2017-02-20 19.163 2,818 -1,722 0.02% 54,001
2017-02-21 2017-02-17 18.780 4,540 +2,740 0.03% 85,260
2017-02-14 2017-02-10 16.480 1,800 -235 0.01% 29,664
2015-10-26 2015-10-22 49.185 2,035 -157 0.02% 100,092
2015-10-20 2015-10-16 47.269 2,192 -156 0.02% 103,613
2015-09-11 2015-09-09 42.440 2,348 +156 0.02% 99,648
2015-09-10 2015-09-08 41.191 2,192 -51 0.02% 90,292
2015-08-24 2015-08-20 43.688 2,243 +801 0.02% 97,992
2015-07-31 2015-07-29 63.659 1,442 +160 0.01% 91,797
2015-07-30 2015-07-28 64.908 1,282 +80 0.01% 83,212
2015-07-17 2015-07-15 73.645 1,202 -320 0.01% 88,522
2015-07-16 2015-07-14 81.135 1,522 +320 0.01% 123,487
2015-07-14 2015-07-10 68.652 1,202 -160 0.01% 82,520
2015-07-10 2015-07-08 46.808 1,362 +160 0.01% 63,753
2015-07-08 2015-07-06 71.149 1,202 -160 0.01% 85,521
2015-07-07 2015-07-03 82.383 1,362 -160 0.01% 112,205
2015-06-29 2015-06-25 103.603 1,522 +160 0.01% 157,683
2015-06-26 2015-06-24 106.099 1,362 -401 0.01% 144,507
2015-06-24 2015-06-22 89.872 1,763 +401 0.01% 158,445
2015-06-22 2015-06-18 101.106 1,362 -80 0.01% 137,707
2015-06-19 2015-06-17 92.369 1,442 +80 0.01% 133,196
2015-06-16 2015-06-12 119.830 1,362 +80 0.01% 163,208
2015-06-15 2015-06-11 111.092 1,282 +160 0.01% 142,420
2015-06-11 2015-06-09 119.830 1,122 -400 0.01% 134,449
2015-06-10 2015-06-08 129.815 1,522 +80 0.01% 197,579
2015-06-09 2015-06-05 128.567 1,442 +641 0.01% 185,394
2015-06-05 2015-06-03 144.794 801 -641 0.01% 115,980
2015-06-04 2015-06-02 147.291 1,442 +160 0.01% 212,393
2015-06-03 2015-06-01 141.049 1,282 +801 0.01% 180,825
2015-06-02 2015-05-29 124.822 481 0.00% 60,040

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