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 4.160 262 +0 0.00% 1,090
2025-10-13 2025-10-09 4.110 262 +0 0.00% 1,077
2025-10-10 2025-10-08 4.250 262 +0 0.00% 1,114
2025-10-09 2025-10-06 4.500 262 +0 0.00% 1,179
2025-10-08 2025-10-03 4.400 262 +0 0.00% 1,153
2025-10-06 2025-10-02 3.090 262 +0 0.00% 810
2025-10-03 2025-09-30 2.860 262 +0 0.00% 749
2025-10-02 2025-09-29 2.780 262 +0 0.00% 728
2025-09-30 2025-09-26 2.780 262 +0 0.00% 728
2025-09-29 2025-09-25 2.790 262 +0 0.00% 731
2025-09-26 2025-09-24 2.850 262 +0 0.00% 747
2025-09-25 2025-09-23 2.850 262 +0 0.00% 747
2025-09-24 2025-09-22 2.850 262 +0 0.00% 747
2025-09-23 2025-09-19 2.850 262 +0 0.00% 747
2025-09-22 2025-09-18 2.600 262 +0 0.00% 681
2025-09-19 2025-09-17 2.470 262 +0 0.00% 647
2025-09-18 2025-09-16 2.470 262 +0 0.00% 647
2025-09-17 2025-09-15 2.470 262 +0 0.00% 647
2025-09-16 2025-09-12 2.470 262 +0 0.00% 647
2025-09-15 2025-09-11 2.470 262 +0 0.00% 647
2025-09-12 2025-09-10 2.550 262 +0 0.00% 668
2025-09-11 2025-09-09 2.570 262 +0 0.00% 673
2025-09-10 2025-09-08 2.570 262 +0 0.00% 673
2025-09-09 2025-09-05 2.570 262 +0 0.00% 673
2025-09-08 2025-09-04 2.700 262 +0 0.00% 707
2025-09-05 2025-09-03 2.700 262 +0 0.00% 707
2025-09-04 2025-09-02 2.700 262 +0 0.00% 707
2025-09-03 2025-09-01 2.700 262 +0 0.00% 707
2025-09-02 2025-08-29 2.700 262 +0 0.00% 707
2025-09-01 2025-08-28 2.450 262 +0 0.00% 642
2025-08-29 2025-08-27 2.700 262 +0 0.00% 707
2025-08-28 2025-08-26 2.590 262 +0 0.00% 679
2025-08-27 2025-08-25 2.320 262 +0 0.00% 608
2025-08-26 2025-08-22 2.550 262 +0 0.00% 668
2025-08-25 2025-08-21 2.600 262 +0 0.00% 681
2025-08-22 2025-08-20 2.660 262 +0 0.00% 697
2025-08-21 2025-08-19 2.960 262 +0 0.00% 776
2025-08-20 2025-08-18 8.433 262 +0 0.00% 2,210
2025-08-19 2025-08-15 2.988 262 +105 0.00% 783
2025-08-18 2025-08-14 3.406 157 -282 0.00% 535
2025-07-17 2025-07-15 2.809 439 -23,427 0.00% 1,233
2025-07-16 2025-07-14 2.223 23,866 -4,601 0.06% 53,058
2025-07-15 2025-07-11 2.056 28,467 -10,877 0.07% 58,523
2025-06-30 2025-06-26 1.661 39,344 -27,609 0.10% 65,365
2025-06-04 2025-06-02 1.685 66,953 -15,060 0.16% 112,835
2025-05-14 2025-05-12 1.614 82,013 -1,673 0.20% 132,334
2025-05-13 2025-05-09 1.578 83,686 -7,530 0.21% 132,033
2025-05-12 2025-05-08 1.494 91,216 +418 0.22% 136,281
2025-05-09 2025-05-07 1.494 90,798 +5,020 0.22% 135,657
2025-05-08 2025-05-06 1.578 85,778 -75,717 0.21% 135,333
2025-05-07 2025-05-02 1.410 161,495 +161,474 0.40% 227,769
2023-07-10 2023-07-06 3.347 21 -837 0.00% 70
2023-07-07 2023-07-05 3.347 858 -418 0.00% 2,871
2023-07-06 2023-07-04 3.227 1,276 +1,255 0.01% 4,118
2023-06-06 2023-06-02 3.149 21 -2 0.00% 66
2022-09-13 2022-09-08 6.950 23 +23 0.00% 160
2021-06-23 2021-06-21 12.163 0 -276
2021-05-26 2021-05-24 9.122 276 +276 0.00% 2,518
2020-09-22 2020-09-18 38.227 0 -276
2020-09-17 2020-09-15 34.317 276 +276 0.00% 9,472
2020-05-21 2020-05-19 46.698 0 -184
2020-05-20 2020-05-18 49.956 184 -5,525 0.00% 9,192
2020-05-19 2020-05-15 49.087 5,709 +1,105 0.03% 280,238
2020-05-14 2020-05-12 47.132 4,604 -460 0.02% 216,997
2020-05-12 2020-05-08 46.698 5,064 +5,064 0.02% 236,478
2020-02-11 2020-02-07 32.145 0 -460
2020-02-10 2020-02-06 32.363 460 +460 0.00% 14,887
2020-01-22 2020-01-20 31.059 0 -46
2019-10-16 2019-10-14 33.231 46 -92 0.00% 1,529
2019-09-17 2019-09-13 34.535 138 -92 0.00% 4,766
2019-09-16 2019-09-12 33.449 230 -92 0.00% 7,693
2019-09-13 2019-09-11 30.408 322 +69 0.00% 9,791
2019-09-12 2019-09-10 31.928 253 -138 0.00% 8,078
2019-09-11 2019-09-09 29.987 391 +321 0.00% 11,725
2019-09-10 2019-09-06 29.124 70 -301 0.00% 2,039
2019-09-09 2019-09-05 29.340 371 -811 0.00% 10,885
2019-09-06 2019-09-04 27.829 1,182 -3,013 0.01% 32,894
2019-09-05 2019-09-03 25.672 4,195 -9,016 0.02% 107,694
2019-09-04 2019-09-02 21.573 13,211 -834 0.06% 285,003
2019-09-03 2019-08-30 18.984 14,045 -2,318 0.06% 266,636
2019-09-02 2019-08-29 14.670 16,363 -463 0.07% 240,041
2019-08-23 2019-08-21 14.023 16,826 -2,434 0.07% 235,944
2019-08-22 2019-08-20 14.670 19,260 +4,125 0.08% 282,539
2019-08-20 2019-08-16 15.748 15,135 +93 0.07% 238,352
2019-08-15 2019-08-13 16.396 15,042 +186 0.07% 246,623
2019-08-14 2019-08-12 15.964 14,856 +649 0.07% 237,163
2019-08-09 2019-08-07 17.259 14,207 +46 0.06% 245,192
2019-07-30 2019-07-26 18.337 14,161 +69 0.06% 259,673
2019-07-24 2019-07-22 19.416 14,092 -23 0.06% 273,608
2019-07-22 2019-07-18 19.416 14,115 +1,970 0.06% 274,055
2019-07-11 2019-07-09 17.906 12,145 +278 0.05% 217,465
2019-07-10 2019-07-08 18.337 11,867 +533 0.05% 217,607
2019-07-09 2019-07-05 20.495 11,334 -463 0.05% 232,285
2019-07-04 2019-07-02 17.259 11,797 +185 0.05% 203,599
2019-07-03 2019-06-28 18.121 11,612 +209 0.05% 210,426
2019-07-02 2019-06-27 19.632 11,403 -1,020 0.05% 223,859
2019-06-28 2019-06-26 19.632 12,423 +2,503 0.05% 243,883
2019-06-27 2019-06-25 22.652 9,920 +4,543 0.04% 224,706
2019-06-04 2019-05-31 25.456 5,377 -2,271 0.02% 136,879
2019-05-30 2019-05-28 25.025 7,648 +4,334 0.03% 191,390
2019-05-10 2019-05-08 24.378 3,314 +371 0.01% 80,788
2019-05-09 2019-05-07 27.829 2,943 -24 0.01% 81,902
2019-05-07 2019-05-03 24.809 2,967 +47 0.01% 73,609
2019-05-06 2019-05-02 24.593 2,920 +92 0.01% 71,813
2019-04-25 2019-04-23 32.360 2,828 +487 0.01% 91,513
2019-04-12 2019-04-10 29.771 2,341 -23 0.01% 69,694
2019-04-10 2019-04-08 29.124 2,364 -788 0.01% 68,849
2019-04-09 2019-04-04 30.202 3,152 -185 0.01% 95,198
2019-04-04 2019-04-02 29.771 3,337 -742 0.01% 99,346
2019-04-03 2019-04-01 28.477 4,079 +3,384 0.02% 116,156
2019-03-26 2019-03-22 32.144 695 -70 0.00% 22,340
2019-03-01 2019-02-27 32.360 765 +278 0.00% 24,755
2019-02-14 2019-02-12 33.223 487 -718 0.00% 16,179
2019-02-13 2019-02-11 38.832 1,205 -23 0.01% 46,792
2019-01-31 2019-01-29 34.949 1,228 -302 0.01% 42,917
2019-01-29 2019-01-25 33.007 1,530 +394 0.01% 50,501
2019-01-16 2019-01-14 34.733 1,136 -463 0.00% 39,456
2019-01-14 2019-01-10 31.713 1,599 -603 0.01% 50,708
2019-01-09 2019-01-07 25.241 2,202 +603 0.01% 55,580
2018-11-29 2018-11-27 28.045 1,599 +92 0.01% 44,844
2018-10-11 2018-10-09 39.047 1,507 -46 0.01% 58,844
2018-09-20 2018-09-18 37.106 1,553 +46 0.01% 57,625
2018-09-13 2018-09-11 37.322 1,507 -185 0.01% 56,244
2018-08-20 2018-08-16 33.438 1,692 -185 0.01% 56,578
2018-08-09 2018-08-07 34.517 1,877 +1,738 0.01% 64,789
2018-08-07 2018-08-03 34.949 139 -116 0.00% 4,858
2018-07-20 2018-07-18 33.438 255 -463 0.00% 8,527
2018-07-11 2018-07-09 34.301 718 +579 0.00% 24,628
2018-07-09 2018-07-05 35.164 139 -695 0.00% 4,888
2018-06-19 2018-06-14 39.910 834 -881 0.00% 33,285
2018-06-15 2018-06-13 44.009 1,715 -23 0.01% 75,476
2018-06-07 2018-06-05 38.832 1,738 +46 0.01% 67,489
2018-05-15 2018-05-11 35.380 1,692 +1,252 0.01% 59,863
2018-05-08 2018-05-04 34.517 440 +185 0.00% 15,188
2018-05-02 2018-04-27 32.144 255 +70 0.00% 8,197
2018-04-27 2018-04-25 34.949 185 -116 0.00% 6,465
2018-04-24 2018-04-20 31.281 301 -464 0.00% 9,416
2018-04-23 2018-04-19 31.497 765 +464 0.00% 24,095
2018-04-10 2018-04-06 36.243 301 -974 0.00% 10,909
2018-04-09 2018-04-04 36.243 1,275 -3,152 0.01% 46,210
2018-03-26 2018-03-22 32.575 4,427 -811 0.02% 144,212
2018-03-22 2018-03-20 32.144 5,238 +3,847 0.02% 168,370
2018-03-19 2018-03-15 28.045 1,391 +70 0.01% 39,011
2018-03-15 2018-03-13 28.045 1,321 +232 0.01% 37,048
2018-03-08 2018-03-06 26.966 1,089 +185 0.00% 29,366
2018-02-23 2018-02-21 31.065 904 +742 0.00% 28,083
2018-02-21 2018-02-15 32.360 162 -927 0.00% 5,242
2018-02-14 2018-02-12 30.634 1,089 +23 0.00% 33,360
2018-02-12 2018-02-08 30.850 1,066 +394 0.00% 32,886
2018-02-09 2018-02-07 27.182 672 -232 0.00% 18,266
2018-02-08 2018-02-06 25.888 904 +232 0.00% 23,403
2018-02-05 2018-02-01 28.261 672 +602 0.00% 18,991
2018-02-02 2018-01-31 33.870 70 -115 0.00% 2,371
2018-01-30 2018-01-26 27.829 185 +46 0.00% 5,148
2018-01-24 2018-01-22 35.164 139 +46 0.00% 4,888
2018-01-23 2018-01-19 30.634 93 -2,248 0.00% 2,849
2018-01-22 2018-01-18 23.515 2,341 -672 0.01% 55,048
2018-01-02 2017-12-28 21.789 3,013 -93 0.01% 65,650
2017-12-19 2017-12-15 20.495 3,106 -231 0.01% 63,656
2017-12-13 2017-12-11 20.279 3,337 +231 0.01% 67,670
2017-12-01 2017-11-29 22.436 3,106 -579 0.01% 69,686
2017-11-23 2017-11-21 22.652 3,685 +93 0.02% 83,472
2017-11-21 2017-11-17 23.515 3,592 -186 0.02% 84,465
2017-11-20 2017-11-16 22.868 3,778 -371 0.02% 86,394
2017-11-17 2017-11-15 22.652 4,149 -139 0.02% 93,982
2017-11-16 2017-11-14 23.515 4,288 -139 0.02% 100,831
2017-11-15 2017-11-13 23.730 4,427 -602 0.02% 105,055
2017-11-14 2017-11-10 26.104 5,029 +1,599 0.02% 131,275
2017-11-13 2017-11-09 27.614 3,430 +1,251 0.02% 94,715
2017-10-25 2017-10-23 34.949 2,179 +24 0.01% 76,153
2017-10-03 2017-09-28 39.695 2,155 +602 0.01% 85,542
2017-09-18 2017-09-14 35.164 1,553 +46 0.01% 54,610
2017-09-15 2017-09-13 34.517 1,507 +47 0.01% 52,017
2017-09-14 2017-09-12 34.733 1,460 +1,228 0.01% 50,710
2017-09-13 2017-09-11 37.106 232 -1,854 0.00% 8,609
2017-09-12 2017-09-08 39.047 2,086 -23 0.01% 81,453
2017-09-11 2017-09-07 39.695 2,109 +116 0.01% 83,716
2017-09-08 2017-09-06 40.342 1,993 +232 0.01% 80,401
2017-09-07 2017-09-05 41.205 1,761 -487 0.01% 72,562
2017-09-06 2017-09-04 41.636 2,248 -116 0.01% 93,598
2017-09-05 2017-09-01 42.499 2,364 +1,043 0.01% 100,468
2017-09-04 2017-08-31 44.872 1,321 +1,321 0.01% 59,276
2017-06-15 2017-06-13 65.798 0 -93
2017-06-14 2017-06-12 65.798 93 -625 0.00% 6,119
2017-06-13 2017-06-09 71.191 718 +718 0.00% 51,115
2017-02-21 2017-02-17 74.427 0 -162
2017-02-17 2017-02-15 74.427 162 +162 0.00% 12,057
2016-11-15 2016-11-11 79.821 0 -23
2016-08-18 2016-08-16 44.225 23 -47 0.00% 1,017
2016-08-16 2016-08-12 44.009 70 -324 0.00% 3,081
2016-08-10 2016-08-08 48.540 394 -23 0.00% 19,125
2016-08-09 2016-08-05 50.697 417 +347 0.00% 21,141
2016-08-08 2016-08-04 51.560 70 -1,390 0.00% 3,609
2016-08-05 2016-08-03 50.265 1,460 +1,367 0.01% 73,388
2016-08-04 2016-08-01 26.319 93 -36,202 0.00% 2,448
2016-08-03 2016-07-29 21.573 36,295 +34,696 0.16% 782,998
2016-08-01 2016-07-28 90.607 1,599 +1,599 0.01% 144,881
2016-06-14 2016-06-10 166.113 0 -46
2016-06-13 2016-06-08 144.540 46 +46 0.00% 6,649
2016-02-12 2016-02-05 135.911 0 -232
2016-02-11 2016-02-04 131.596 232 +232 0.00% 30,530
2015-06-16 2015-06-12 178.626 0

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