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 0.058 170,000 +0 0.01% 9,860
2025-10-13 2025-10-09 0.059 170,000 +0 0.01% 10,030
2025-10-10 2025-10-08 0.058 170,000 +0 0.01% 9,860
2025-10-09 2025-10-06 0.058 170,000 +0 0.01% 9,860
2025-10-08 2025-10-03 0.060 170,000 +0 0.01% 10,200
2025-10-06 2025-10-02 0.059 170,000 +0 0.01% 10,030
2025-10-03 2025-09-30 0.060 170,000 +0 0.01% 10,200
2025-10-02 2025-09-29 0.054 170,000 +0 0.01% 9,180
2025-09-30 2025-09-26 0.054 170,000 +0 0.01% 9,180
2025-09-29 2025-09-25 0.053 170,000 +0 0.01% 9,010
2025-09-26 2025-09-24 0.055 170,000 +0 0.01% 9,350
2025-09-25 2025-09-23 0.052 170,000 +0 0.01% 8,840
2025-09-24 2025-09-22 0.049 170,000 +0 0.01% 8,330
2025-09-23 2025-09-19 0.052 170,000 +0 0.01% 8,840
2025-09-22 2025-09-18 0.056 170,000 +0 0.01% 9,520
2025-09-19 2025-09-17 0.056 170,000 +0 0.01% 9,520
2025-09-18 2025-09-16 0.071 170,000 +0 0.01% 12,070
2025-09-17 2025-09-15 0.046 170,000 +0 0.01% 7,820
2025-09-16 2025-09-12 0.045 170,000 +0 0.01% 7,650
2025-09-15 2025-09-11 0.047 170,000 +0 0.01% 7,990
2025-09-12 2025-09-10 0.047 170,000 +0 0.01% 7,990
2025-09-11 2025-09-09 0.045 170,000 +0 0.01% 7,650
2025-09-10 2025-09-08 0.045 170,000 +0 0.01% 7,650
2025-09-09 2025-09-05 0.048 170,000 +0 0.01% 8,160
2025-09-08 2025-09-04 0.048 170,000 +0 0.01% 8,160
2025-09-05 2025-09-03 0.048 170,000 +0 0.01% 8,160
2025-09-04 2025-09-02 0.049 170,000 +0 0.01% 8,330
2025-09-03 2025-09-01 0.049 170,000 +0 0.01% 8,330
2025-09-02 2025-08-29 0.045 170,000 +0 0.01% 7,650
2025-09-01 2025-08-28 0.049 170,000 +0 0.01% 8,330
2025-08-29 2025-08-27 0.053 170,000 +0 0.01% 9,010
2025-08-28 2025-08-26 0.046 170,000 +0 0.01% 7,820
2025-08-27 2025-08-25 0.050 170,000 +0 0.01% 8,500
2025-08-26 2025-08-22 0.051 170,000 +0 0.01% 8,670
2025-08-25 2025-08-21 0.052 170,000 +0 0.01% 8,840
2025-08-22 2025-08-20 0.052 170,000 +0 0.01% 8,840
2025-08-21 2025-08-19 0.056 170,000 +0 0.01% 9,520
2025-08-20 2025-08-18 0.060 170,000 +0 0.01% 10,200
2025-08-19 2025-08-15 0.053 170,000 +0 0.01% 9,010
2025-08-18 2025-08-14 0.054 170,000 +0 0.01% 9,180
2025-08-15 2025-08-13 0.056 170,000 +0 0.01% 9,520
2025-08-14 2025-08-12 0.057 170,000 +0 0.01% 9,690
2025-08-13 2025-08-11 0.057 170,000 +0 0.01% 9,690
2025-08-12 2025-08-08 0.057 170,000 +0 0.01% 9,690
2025-08-11 2025-08-07 0.062 170,000 +0 0.01% 10,540
2025-08-08 2025-08-06 0.062 170,000 +0 0.01% 10,540
2025-08-07 2025-08-05 0.067 170,000 +0 0.01% 11,390
2025-08-06 2025-08-04 0.069 170,000 +0 0.01% 11,730
2025-08-05 2025-08-01 0.069 170,000 +0 0.01% 11,730
2025-08-04 2025-07-31 0.071 170,000 +0 0.01% 12,070
2025-08-01 2025-07-30 0.069 170,000 +0 0.01% 11,730
2025-07-31 2025-07-29 0.071 170,000 -138,000 0.01% 12,070
2025-07-30 2025-07-28 0.068 308,000 -106,000 0.02% 20,944
2025-05-09 2025-05-07 0.030 414,000 +40,000 0.03% 12,420
2025-05-08 2025-05-06 0.033 374,000 -364,000 0.03% 12,342
2025-02-06 2025-02-04 0.049 738,000 +518,000 0.05% 36,162
2024-06-14 2024-06-12 0.055 220,000 +28,000 0.01% 12,100
2024-04-30 2024-04-26 0.042 192,000 +2,000 0.01% 8,064
2024-01-26 2024-01-24 0.069 190,000 +20,000 0.01% 13,110
2023-12-22 2023-12-20 0.042 170,000 -28,000 0.01% 7,140
2023-12-13 2023-12-11 0.051 198,000 -24,000 0.01% 10,098
2022-10-24 2022-10-20 0.062 222,000 +20,000 0.02% 13,764
2022-05-06 2022-05-04 0.065 202,000 +52,000 0.01% 13,130
2022-05-03 2022-04-28 0.065 150,000 -34,000 0.01% 9,750
2022-04-26 2022-04-22 0.077 184,000 +14,000 0.01% 14,168
2022-04-25 2022-04-21 0.083 170,000 +20,000 0.01% 14,110
2021-09-14 2021-09-10 0.072 150,000 -80,000 0.01% 10,800
2021-09-13 2021-09-09 0.062 230,000 +80,000 0.02% 14,260
2020-10-23 2020-10-21 0.094 150,000 -42,000 0.01% 14,100
2020-10-22 2020-10-20 0.088 192,000 +42,000 0.01% 16,896
2020-08-20 2020-08-18 0.110 150,000 -20,000 0.01% 16,500
2020-08-13 2020-08-11 0.106 170,000 +20,000 0.01% 18,020
2020-08-06 2020-08-04 0.098 150,000 -70,000 0.01% 14,700
2020-08-05 2020-08-03 0.092 220,000 +70,000 0.01% 20,240
2020-02-03 2020-01-30 0.152 150,000 -156,000 0.01% 22,800
2020-01-31 2020-01-29 0.115 306,000 -12,000 0.02% 35,190
2019-11-12 2019-11-08 0.116 318,000 +120,000 0.02% 36,888
2019-09-23 2019-09-19 0.153 198,000 +18,000 0.01% 30,294
2019-09-20 2019-09-18 0.158 180,000 +40,000 0.01% 28,440
2019-09-17 2019-09-13 0.158 140,000 -100,000 0.01% 22,120
2019-09-16 2019-09-12 0.140 240,000 +130,000 0.02% 33,600
2019-05-22 2019-05-20 0.170 110,000 -2,000 0.01% 18,700
2019-03-29 2019-03-27 0.510 112,000 +30,000 0.01% 57,120
2019-03-20 2019-03-18 0.540 82,000 +30,000 0.01% 44,280
2019-03-19 2019-03-15 0.600 52,000 -62,000 0.00% 31,200
2019-03-08 2019-03-06 0.520 114,000 +30,000 0.01% 59,280
2019-03-01 2019-02-27 0.570 84,000 +50,000 0.01% 47,880
2019-02-27 2019-02-25 0.580 34,000 -40,000 0.00% 19,720
2019-02-26 2019-02-22 0.570 74,000 +40,000 0.01% 42,180
2019-02-25 2019-02-21 0.560 34,000 +30,000 0.00% 19,040
2019-02-15 2019-02-13 0.630 4,000 -28,000 0.00% 2,520
2019-02-14 2019-02-12 0.600 32,000 +28,000 0.00% 19,200
2019-02-11 2019-02-04 0.680 4,000 -14,000 0.00% 2,720
2018-12-18 2018-12-14 0.530 18,000 +14,000 0.00% 9,540
2018-12-05 2018-12-03 0.640 4,000 -2,000 0.00% 2,560
2018-11-28 2018-11-26 0.780 6,000 +2,000 0.00% 4,680
2018-11-20 2018-11-16 0.810 4,000 -40,000 0.00% 3,240
2018-11-19 2018-11-15 0.850 44,000 +20,000 0.00% 37,400
2018-11-14 2018-11-12 0.820 24,000 +14,000 0.00% 19,680
2018-11-13 2018-11-09 0.760 10,000 +4,000 0.00% 7,600
2018-11-12 2018-11-08 0.770 6,000 -14,000 0.00% 4,620
2018-11-07 2018-11-05 0.730 20,000 -4,000 0.00% 14,600
2018-11-06 2018-11-02 0.720 24,000 +24,000 0.00% 17,280
2018-11-05 2018-11-01 0.830 0 -22,000
2018-11-02 2018-10-31 0.780 22,000 +22,000 0.00% 17,160
2018-10-03 2018-09-28 0.780 0 -30,000
2018-09-13 2018-09-11 0.610 30,000 -30,000 0.00% 18,300
2018-09-07 2018-09-05 0.680 60,000 -2,000 0.01% 40,800
2018-09-06 2018-09-04 0.690 62,000 +2,000 0.01% 42,780
2018-08-29 2018-08-27 0.640 60,000 +30,000 0.01% 38,400
2018-08-28 2018-08-24 0.590 30,000 -30,000 0.00% 17,700
2018-08-22 2018-08-20 0.610 60,000 -20,000 0.01% 36,600
2018-06-06 2018-06-04 0.520 80,000 -2,000 0.01% 41,600
2018-05-17 2018-05-15 0.530 82,000 -8,000 0.01% 43,460
2018-05-08 2018-05-04 0.415 90,000 +6,000 0.01% 37,350
2018-04-20 2018-04-18 0.490 84,000 -54,000 0.01% 41,160
2018-04-13 2018-04-11 0.540 138,000 +54,000 0.01% 74,520
2018-03-23 2018-03-21 0.550 84,000 +4,000 0.01% 46,200
2018-03-22 2018-03-20 0.530 80,000 -28,000 0.01% 42,400
2018-03-19 2018-03-15 0.600 108,000 +74,000 0.01% 64,800
2018-03-16 2018-03-14 0.580 34,000 -58,000 0.00% 19,720
2018-03-15 2018-03-13 0.530 92,000 -48,000 0.01% 48,760
2018-03-13 2018-03-09 0.430 140,000 +2,000 0.01% 60,200
2018-03-09 2018-03-07 0.435 138,000 +56,000 0.01% 60,030
2018-02-23 2018-02-21 0.385 82,000 -74,000 0.01% 31,570
2018-01-16 2018-01-12 0.400 156,000 -8,000 0.01% 62,400
2017-12-08 2017-12-06 0.405 164,000 -100,000 0.02% 66,420
2017-11-21 2017-11-17 0.405 264,000 -8,000 0.02% 106,920
2017-11-09 2017-11-07 0.405 272,000 +20,000 0.03% 110,160
2017-10-31 2017-10-27 0.420 252,000 -4,000 0.03% 105,840
2017-10-30 2017-10-26 0.410 256,000 +16,000 0.03% 104,960
2017-09-15 2017-09-13 0.425 240,000 +70,000 0.02% 102,000
2017-09-04 2017-08-31 0.410 170,000 -40,000 0.02% 69,700
2017-08-29 2017-08-25 0.410 210,000 -20,000 0.02% 86,100
2017-08-16 2017-08-14 0.415 230,000 +40,000 0.02% 95,450
2017-07-31 2017-07-27 0.415 190,000 +22,000 0.02% 78,850
2017-06-21 2017-06-19 0.440 168,000 -58,000 0.02% 73,920
2017-06-09 2017-06-07 0.460 226,000 +36,000 0.02% 103,960
2017-06-07 2017-06-05 0.440 190,000 -44,000 0.02% 83,600
2017-05-29 2017-05-25 0.405 234,000 +40,000 0.02% 94,770
2017-04-13 2017-04-11 0.440 194,000 +2,000 0.02% 85,360
2017-03-20 2017-03-16 0.470 192,000 +2,000 0.02% 90,240
2017-02-14 2017-02-10 0.510 190,000 +20,000 0.02% 96,900
2017-01-13 2017-01-11 0.540 170,000 +2,000 0.02% 91,800
2017-01-12 2017-01-10 0.570 168,000 -42,000 0.02% 95,760
2017-01-05 2017-01-03 0.510 210,000 +42,000 0.02% 107,100
2016-11-08 2016-11-04 0.510 168,000 +2,000 0.02% 85,680
2016-10-12 2016-10-07 0.560 166,000 +42,000 0.02% 92,960
2016-10-11 2016-10-06 0.590 124,000 +10,000 0.01% 73,160
2016-10-05 2016-10-03 0.580 114,000 -18,000 0.01% 66,120
2016-10-04 2016-09-30 0.580 132,000 -40,000 0.01% 76,560
2016-10-03 2016-09-29 0.590 172,000 +2,000 0.02% 101,480
2016-09-30 2016-09-28 0.600 170,000 -62,000 0.02% 102,000
2016-09-29 2016-09-27 0.650 232,000 +32,000 0.02% 150,800
2016-09-28 2016-09-26 0.640 200,000 -22,000 0.02% 128,000
2016-09-27 2016-09-23 0.660 222,000 -186,000 0.02% 146,520
2016-09-26 2016-09-22 0.560 408,000 +30,000 0.04% 228,480
2016-08-10 2016-08-08 0.580 378,000 -4,000 0.04% 219,240
2016-08-04 2016-08-01 0.560 382,000 -2,000 0.04% 213,920
2016-07-25 2016-07-21 0.590 384,000 +216,000 0.04% 226,560
2016-06-06 2016-06-02 0.751 168,000 +6,904 0.02% 126,144
2016-05-09 2016-05-05 0.772 161,096 +30,685 0.02% 124,320
2016-05-06 2016-05-04 0.793 130,411 +38,356 0.01% 103,360
2016-05-05 2016-05-03 0.834 92,055 -153,424 0.01% 76,800
2016-05-04 2016-04-29 0.803 245,479 +23,013 0.03% 197,120
2016-04-29 2016-04-27 0.699 222,466 +17,261 0.02% 155,440
2016-04-22 2016-04-20 0.667 205,205 +1,917 0.02% 136,960
2016-04-06 2016-04-01 0.657 203,288 -17,260 0.02% 133,560
2016-04-05 2016-03-31 0.699 220,548 +7,671 0.02% 154,100
2016-03-08 2016-03-04 0.636 212,877 -5,753 0.02% 135,420
2016-03-04 2016-03-02 0.584 218,630 -1,918 0.02% 127,680
2016-02-24 2016-02-22 0.688 220,548 +9,589 0.02% 151,800
2016-01-25 2016-01-21 0.709 210,959 +1,918 0.02% 149,600
2016-01-20 2016-01-18 0.772 209,041 +1,918 0.02% 161,320
2016-01-19 2016-01-15 0.761 207,123 +1,918 0.02% 157,680
2016-01-18 2016-01-14 0.793 205,205 +21,095 0.02% 162,640
2015-12-15 2015-12-11 0.886 184,110 -38,356 0.02% 163,200
2015-12-10 2015-12-08 0.928 222,466 -3,835 0.02% 206,480
2015-12-09 2015-12-07 0.959 226,301 +84,383 0.02% 217,120
2015-12-08 2015-12-04 0.980 141,918 -124,657 0.01% 139,120
2015-12-07 2015-12-03 0.949 266,575 +95,890 0.03% 252,980
2015-11-27 2015-11-25 0.907 170,685 +9,589 0.02% 154,860
2015-11-20 2015-11-18 0.980 161,096 -19,178 0.02% 157,920
2015-11-18 2015-11-16 0.907 180,274 +28,767 0.02% 163,560
2015-11-10 2015-11-06 0.959 151,507 -5,753 0.02% 145,360
2015-11-06 2015-11-04 0.918 157,260 +19,178 0.02% 144,320
2015-11-04 2015-11-02 0.939 138,082 +17,260 0.01% 129,600
2015-10-30 2015-10-28 1.012 120,822 +9,589 0.01% 122,220
2015-10-23 2015-10-20 1.064 111,233 +19,178 0.01% 118,320
2015-10-20 2015-10-16 1.085 92,055 -134,246 0.01% 99,840
2015-10-19 2015-10-15 1.126 226,301 +47,945 0.02% 254,880
2015-10-16 2015-10-14 1.158 178,356 -57,534 0.02% 206,460
2015-10-15 2015-10-13 1.147 235,890 +116,986 0.02% 270,600
2015-10-14 2015-10-12 1.001 118,904 +19,178 0.01% 119,040
2015-10-13 2015-10-09 1.032 99,726 +57,534 0.01% 102,960
2015-08-25 2015-08-21 0.959 42,192 +1,918 0.00% 40,480
2015-08-17 2015-08-13 1.095 40,274 -19,178 0.00% 44,100
2015-07-30 2015-07-28 1.074 59,452 -9,589 0.01% 63,860
2015-07-28 2015-07-24 1.241 69,041 -95,891 0.01% 85,680
2015-07-27 2015-07-23 1.293 164,932 +95,891 0.02% 213,281
2015-07-22 2015-07-20 1.293 69,041 +9,589 0.01% 89,280
2015-07-17 2015-07-15 1.314 59,452 -76,712 0.01% 78,120
2015-07-16 2015-07-14 1.387 136,164 +38,356 0.01% 188,859
2015-07-15 2015-07-13 1.293 97,808 +38,356 0.01% 126,480
2015-07-14 2015-07-10 1.324 59,452 -19,178 0.01% 78,740
2015-07-13 2015-07-09 1.272 78,630 +19,178 0.01% 100,040
2015-07-07 2015-07-03 1.554 59,452 -95,890 0.01% 92,380
2015-07-03 2015-06-30 2.127 155,342 +47,945 0.02% 330,479
2015-07-02 2015-06-29 2.190 107,397 -53,699 0.01% 235,199
2015-06-30 2015-06-26 2.169 161,096 +1,918 0.02% 349,440
2015-06-29 2015-06-25 2.263 159,178 +134,246 0.02% 360,220
2015-06-26 2015-06-24 1.961 24,932 -1,917 0.00% 48,881
2015-06-25 2015-06-23 2.086 26,849 -67,124 0.00% 55,999
2015-06-24 2015-06-22 2.294 93,973 -21,095 0.01% 215,601
2015-06-23 2015-06-19 1.481 115,068 0.01% 170,399

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