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 0.430 390,500 +0 0.42% 167,915
2025-10-13 2025-10-09 0.465 390,500 +0 0.42% 181,582
2025-10-10 2025-10-08 0.495 390,500 +0 0.42% 193,298
2025-10-09 2025-10-06 0.520 390,500 -384,000 0.42% 203,060
2025-10-08 2025-10-03 0.460 774,500 +574,000 0.82% 356,270
2025-10-06 2025-10-02 0.550 200,500 +200,000 0.21% 110,275
2025-09-29 2025-09-25 3.970 500 -127,300 0.00% 1,985
2025-09-26 2025-09-24 3.770 127,800 -2,000 0.14% 481,806
2025-09-22 2025-09-18 3.130 129,800 -6,000 0.14% 406,274
2025-09-19 2025-09-17 3.160 135,800 -30,000 0.14% 429,128
2025-09-18 2025-09-16 3.210 165,800 -4,000 0.18% 532,218
2025-09-17 2025-09-15 3.230 169,800 +4,000 0.18% 548,454
2025-09-12 2025-09-10 3.220 165,800 -10,000 0.18% 533,876
2025-09-11 2025-09-09 3.200 175,800 +10,000 0.19% 562,560
2025-09-10 2025-09-08 3.240 165,800 -4,000 0.18% 537,192
2025-09-09 2025-09-05 3.380 169,800 -2,000 0.18% 573,924
2025-09-08 2025-09-04 3.220 171,800 +40,000 0.18% 553,196
2025-09-05 2025-09-03 3.270 131,800 -14,000 0.14% 430,986
2025-09-04 2025-09-02 3.120 145,800 +10,000 0.16% 454,896
2025-09-03 2025-09-01 3.440 135,800 -22,000 0.14% 467,152
2025-09-02 2025-08-29 3.300 157,800 +4,000 0.17% 520,740
2025-09-01 2025-08-28 3.590 153,800 -8,000 0.16% 552,142
2025-08-29 2025-08-27 3.750 161,800 -8,000 0.17% 606,750
2025-08-28 2025-08-26 3.180 169,800 +41,000 0.18% 539,964
2025-08-26 2025-08-22 2.640 128,800 -72,000 0.14% 340,032
2025-08-22 2025-08-20 2.410 200,800 +20,000 0.21% 483,928
2025-08-21 2025-08-19 2.100 180,800 +22,000 0.19% 379,680
2025-08-19 2025-08-15 1.650 158,800 +6,000 0.17% 262,020
2025-08-18 2025-08-14 1.450 152,800 +16,000 0.16% 221,560
2025-08-15 2025-08-13 1.510 136,800 +2,000 0.15% 206,568
2025-08-08 2025-08-06 1.670 134,800 +2,000 0.14% 225,116
2025-08-06 2025-08-04 1.700 132,800 +52,000 0.14% 225,760
2025-08-05 2025-08-01 1.570 80,800 +48,000 0.09% 126,856
2025-08-04 2025-07-31 1.490 32,800 -112,000 0.03% 48,872
2025-07-30 2025-07-28 2.260 144,800 +144,240 0.15% 327,248
2025-07-04 2025-07-02 1.490 560 -18,000 0.00% 834
2025-07-03 2025-06-30 1.470 18,560 -14,000 0.10% 27,283
2025-07-02 2025-06-27 1.340 32,560 +32,000 0.17% 43,630
2025-06-30 2025-06-26 2.000 560 -4,380 0.00% 1,120
2025-06-26 2025-06-24 1.500 4,940 -2,000 0.03% 7,410
2025-06-05 2025-06-03 1.400 6,940 -1,000 0.04% 9,716
2025-05-30 2025-05-28 1.250 7,940 +1,000 0.04% 9,925
2025-05-29 2025-05-27 1.420 6,940 -1,360 0.04% 9,855
2025-05-28 2025-05-26 1.604 8,300 -20 0.04% 13,315
2025-05-27 2025-05-23 1.537 8,320 +1,368 0.04% 12,790
2025-05-26 2025-05-22 1.537 6,952 -2,579 0.04% 10,687
2025-05-22 2025-05-20 1.537 9,531 -141 0.04% 14,651
2025-05-21 2025-05-19 1.537 9,672 +3,747 0.04% 14,868
2025-05-20 2025-05-16 1.793 5,925 -351 0.03% 10,626
2025-05-19 2025-05-15 1.537 6,276 -1,195 0.03% 9,648
2025-05-14 2025-05-12 1.366 7,471 +961 0.03% 10,209
2025-05-13 2025-05-09 1.452 6,510 +234 0.03% 9,451
2025-05-07 2025-05-02 1.452 6,276 +2,927 0.03% 9,112
2025-05-02 2025-04-29 1.452 3,349 +2,693 0.02% 4,862
2025-04-30 2025-04-28 2.135 656 -10,140 0.00% 1,401
2025-04-29 2025-04-25 1.196 10,796 -3,794 0.05% 12,908
2025-04-25 2025-04-23 1.196 14,590 -23 0.07% 17,444
2025-04-22 2025-04-16 1.110 14,613 -914 0.07% 16,224
2025-04-17 2025-04-15 1.196 15,527 -468 0.07% 18,564
2025-04-16 2025-04-14 1.110 15,995 +2,201 0.07% 17,758
2025-04-11 2025-04-09 1.110 13,794 +1,171 0.06% 15,314
2025-04-09 2025-04-07 1.110 12,623 +4,825 0.06% 14,014
2025-04-07 2025-04-02 1.196 7,798 -5,387 0.04% 9,323
2025-04-02 2025-03-31 1.110 13,185 +5,387 0.06% 14,638
2025-03-27 2025-03-25 1.196 7,798 -5,480 0.04% 9,323
2025-03-26 2025-03-24 1.196 13,278 -24 0.06% 15,875
2025-03-21 2025-03-19 1.196 13,302 +3,653 0.06% 15,904
2025-03-20 2025-03-18 1.196 9,649 -23 0.04% 11,537
2025-03-19 2025-03-17 1.196 9,672 -515 0.04% 11,564
2025-03-17 2025-03-13 1.196 10,187 -1,780 0.05% 12,180
2025-03-14 2025-03-12 1.196 11,967 -23 0.05% 14,308
2025-03-13 2025-03-11 1.196 11,990 -1,195 0.05% 14,335
2025-03-11 2025-03-07 1.110 13,185 +5,387 0.06% 14,638
2025-02-27 2025-02-25 1.366 7,798 +4,098 0.04% 10,655
2025-02-25 2025-02-21 1.537 3,700 -3,513 0.02% 5,688
2025-02-24 2025-02-20 1.452 7,213 -3,864 0.03% 10,472
2025-02-19 2025-02-17 1.366 11,077 +3,864 0.05% 15,136
2025-02-18 2025-02-14 1.537 7,213 +3,513 0.03% 11,088
2025-02-14 2025-02-12 1.623 3,700 -1,967 0.02% 6,004
2025-02-13 2025-02-11 1.537 5,667 -797 0.03% 8,711
2025-02-12 2025-02-10 1.537 6,464 +2,764 0.03% 9,937
2025-02-11 2025-02-07 1.623 3,700 +3,044 0.02% 6,004
2025-02-10 2025-02-06 1.708 656 -2,552 0.00% 1,120
2025-02-05 2025-02-03 1.623 3,208 +2,552 0.01% 5,205
2024-12-18 2024-12-16 1.025 656 -14,145 0.00% 672
2024-12-12 2024-12-10 1.025 14,801 -37,470 0.07% 15,168
2024-12-11 2024-12-09 1.110 52,271 +51,615 0.24% 58,032
2023-01-18 2023-01-16 1.708 656 -23,419 0.00% 1,120
2023-01-16 2023-01-12 1.964 24,075 +23,419 0.11% 47,289
2022-11-18 2022-11-16 0.854 656 -11,709 0.00% 560
2022-11-17 2022-11-15 0.854 12,365 +8,805 0.06% 10,560
2022-11-16 2022-11-14 0.939 3,560 +2,904 0.02% 3,344
2022-08-01 2022-07-28 1.964 656 -4,847 0.00% 1,289
2022-07-25 2022-07-21 2.135 5,503 +93 0.03% 11,749
2022-07-21 2022-07-19 2.220 5,410 +469 0.02% 12,013
2022-07-19 2022-07-15 2.391 4,941 +3,255 0.02% 11,815
2022-06-14 2022-06-10 3.245 1,686 -562 0.01% 5,472
2022-05-31 2022-05-27 3.245 2,248 +468 0.01% 7,295
2022-03-29 2022-03-25 2.477 1,780 +586 0.01% 4,408
2022-01-10 2022-01-06 3.074 1,194 +23 0.01% 3,671
2021-12-22 2021-12-20 3.160 1,171 +23 0.01% 3,700
2021-12-01 2021-11-29 3.758 1,148 +24 0.01% 4,314
2021-10-26 2021-10-22 4.526 1,124 -3,513 0.01% 5,088
2021-09-30 2021-09-28 3.160 4,637 +258 0.02% 14,652
2021-07-28 2021-07-26 5.380 4,379 -7,026 0.02% 23,560
2021-02-01 2021-01-28 7.003 11,405 -2,342 0.05% 79,868
2021-01-27 2021-01-25 7.430 13,747 -140 0.06% 102,139
2021-01-05 2020-12-31 7.857 13,887 +3,255 0.06% 109,109
2020-12-23 2020-12-21 7.601 10,632 +1,171 0.05% 80,811
2020-12-15 2020-12-11 8.113 9,461 +281 0.04% 76,758
2020-12-14 2020-12-10 7.601 9,180 -1,031 0.04% 69,775
2020-12-11 2020-12-09 8.540 10,211 +1,406 0.05% 87,203
2020-12-10 2020-12-08 7.430 8,805 -469 0.04% 65,421
2020-12-09 2020-12-07 7.942 9,274 -2,225 0.04% 73,657
2020-12-08 2020-12-04 8.113 11,499 -6,861 0.05% 93,293
2020-12-04 2020-12-02 8.711 18,360 -19,696 0.08% 159,933
2020-12-01 2020-11-27 9.736 38,056 +164 0.17% 370,504
2020-11-30 2020-11-26 9.565 37,892 -5,737 0.17% 362,436
2020-11-27 2020-11-25 10.077 43,629 +2,459 0.20% 439,666
2020-11-26 2020-11-24 10.419 41,170 +1,171 0.19% 428,949
2020-11-23 2020-11-19 9.650 39,999 +2,342 0.18% 386,005
2020-11-20 2020-11-18 9.736 37,657 -469 0.17% 366,620
2020-11-19 2020-11-17 10.077 38,126 +1,171 0.17% 384,210
2020-11-18 2020-11-16 10.248 36,955 +1,171 0.17% 378,721
2020-11-17 2020-11-13 10.590 35,784 +1,171 0.16% 378,945
2020-11-16 2020-11-12 10.675 34,613 +2,108 0.16% 369,500
2020-11-13 2020-11-11 10.675 32,505 -5,597 0.15% 346,997
2020-11-12 2020-11-10 10.334 38,102 +351 0.17% 393,730
2020-11-11 2020-11-09 10.761 37,751 -4,098 0.17% 406,223
2020-11-10 2020-11-06 12.042 41,849 +7,142 0.19% 503,929
2020-11-09 2020-11-05 10.675 34,707 +34,707 0.16% 370,504
2020-05-21 2020-05-19 87.109 0 -187
2020-05-18 2020-05-14 87.964 187 +70 0.00% 16,449
2020-05-13 2020-05-11 88.818 117 +70 0.00% 10,392
2020-05-08 2020-05-06 90.526 47 +47 0.00% 4,255
2018-06-22 2018-06-20 91.380 0 -47
2018-06-21 2018-06-19 89.672 47 +24 0.00% 4,215
2018-05-31 2018-05-29 97.358 23 +23 0.00% 2,239
2018-04-20 2018-04-18 96.504 0 -328
2018-04-17 2018-04-13 99.920 328 -47 0.00% 32,774
2018-03-23 2018-03-21 101.628 375 +352 0.00% 38,110
2018-02-28 2018-02-26 104.190 23 -118 0.00% 2,396
2018-02-27 2018-02-23 98.212 141 -23 0.00% 13,848
2018-02-21 2018-02-15 93.942 164 -187 0.00% 15,406
2018-02-13 2018-02-09 92.234 351 +117 0.00% 32,374
2018-02-08 2018-02-06 98.212 234 -117 0.00% 22,982
2018-02-05 2018-02-01 103.336 351 -117 0.00% 36,271
2018-01-12 2018-01-10 99.920 468 +23 0.00% 46,762
2018-01-11 2018-01-09 99.066 445 +23 0.00% 44,084
2018-01-10 2018-01-08 99.920 422 -117 0.00% 42,166
2018-01-08 2018-01-04 100.774 539 -70 0.00% 54,317
2017-12-29 2017-12-27 99.920 609 +70 0.00% 60,851
2017-12-28 2017-12-22 105.898 539 -327 0.00% 57,079
2017-12-22 2017-12-20 99.066 866 -47 0.00% 85,791
2017-12-21 2017-12-19 95.650 913 -188 0.00% 87,328
2017-12-20 2017-12-18 99.066 1,101 -234 0.01% 109,071
2017-12-19 2017-12-15 97.358 1,335 -257 0.01% 129,972
2017-12-18 2017-12-14 98.212 1,592 +1,124 0.01% 156,353
2017-12-15 2017-12-13 105.044 468 +468 0.00% 49,160
2017-09-18 2017-09-14 103.336 0 -141
2017-09-15 2017-09-13 99.920 141 +141 0.00% 14,089
2017-06-19 2017-06-15 99.066 0 -23
2017-06-16 2017-06-14 99.920 23 +23 0.00% 2,298
2016-11-08 2016-11-04 100.774 0 -23
2016-11-03 2016-11-01 94.796 23 -633 0.00% 2,180
2016-10-31 2016-10-27 87.109 656 -234 0.00% 57,144
2016-10-26 2016-10-24 87.964 890 +234 0.00% 78,288
2016-10-24 2016-10-19 94.796 656 -140 0.00% 62,186
2016-10-20 2016-10-18 93.942 796 +796 0.00% 74,778
2016-10-14 2016-10-12 101.628 0 -304
2016-10-13 2016-10-11 95.650 304 -281 0.00% 29,077
2016-10-07 2016-10-05 92.234 585 +257 0.00% 53,957
2016-10-05 2016-10-03 100.774 328 +328 0.00% 33,054
2016-09-23 2016-09-21 85.401 0 -141
2016-09-22 2016-09-20 84.547 141 +141 0.00% 11,921
2016-08-25 2016-08-23 85.401 0 -773
2016-08-24 2016-08-22 63.197 773 +24 0.00% 48,851
2016-08-23 2016-08-19 64.905 749 +140 0.00% 48,614
2016-08-22 2016-08-18 65.759 609 +141 0.00% 40,047
2016-08-18 2016-08-16 68.321 468 +234 0.00% 31,974
2016-08-12 2016-08-10 72.591 234 -234 0.00% 16,986
2016-08-11 2016-08-09 73.445 468 +468 0.00% 34,372
2016-07-28 2016-07-26 87.964 0 -422
2016-07-27 2016-07-25 77.715 422 +164 0.00% 32,796
2016-07-08 2016-07-06 81.131 258 +24 0.00% 20,932
2016-07-05 2016-06-30 87.109 234 +47 0.00% 20,384
2016-07-04 2016-06-29 87.109 187 +70 0.00% 16,289
2016-06-23 2016-06-21 101.628 117 -141 0.00% 11,890
2016-06-22 2016-06-20 102.482 258 -23 0.00% 26,440
2016-06-20 2016-06-16 98.212 281 -187 0.00% 27,597
2016-06-15 2016-06-13 86.255 468 +70 0.00% 40,368
2016-05-31 2016-05-27 92.234 398 -141 0.00% 36,709
2016-05-26 2016-05-24 91.380 539 +117 0.00% 49,254
2016-05-11 2016-05-09 99.920 422 +281 0.00% 42,166
2016-05-10 2016-05-06 104.190 141 -304 0.00% 14,691
2016-05-09 2016-05-05 107.606 445 +304 0.00% 47,885
2016-05-06 2016-05-04 113.584 141 -23 0.00% 16,015
2016-05-05 2016-05-03 108.460 164 -702 0.00% 17,787
2016-05-04 2016-04-29 112.730 866 -258 0.00% 97,624
2016-05-03 2016-04-28 116.146 1,124 +1,077 0.01% 130,548
2016-04-28 2016-04-26 125.540 47 -164 0.00% 5,900
2016-04-27 2016-04-25 117.000 211 +211 0.00% 24,687
2016-04-22 2016-04-20 130.664 0 -117
2016-04-13 2016-04-11 134.934 117 +70 0.00% 15,787
2016-01-15 2016-01-13 129.810 47 -70 0.00% 6,101
2016-01-11 2016-01-07 115.292 117 +70 0.00% 13,489
2015-12-22 2015-12-18 128.956 47 +24 0.00% 6,061
2015-12-21 2015-12-17 131.518 23 -24 0.00% 3,025
2015-12-18 2015-12-16 128.102 47 +24 0.00% 6,021
2015-12-16 2015-12-14 119.562 23 +23 0.00% 2,750
2015-12-08 2015-12-04 132.372 0 -234
2015-12-07 2015-12-03 124.686 234 +234 0.00% 29,177
2015-07-29 2015-07-27 120.416 0 -539
2015-07-28 2015-07-24 117.854 539 -515 0.00% 63,523
2015-07-27 2015-07-23 120.416 1,054 +750 0.00% 126,919
2015-07-24 2015-07-22 120.416 304 +257 0.00% 36,606
2015-07-23 2015-07-21 117.854 47 -304 0.00% 5,539
2015-07-22 2015-07-20 122.124 351 +351 0.00% 42,866
2015-07-17 2015-07-15 115.292 0 -1,803
2015-07-16 2015-07-14 117.854 1,803 +1,288 0.01% 212,491
2015-07-15 2015-07-13 123.832 515 -609 0.00% 63,774
2015-07-14 2015-07-10 118.708 1,124 -1,569 0.01% 133,428
2015-07-13 2015-07-09 117.854 2,693 +983 0.01% 317,381
2015-07-10 2015-07-08 121.270 1,710 +1,710 0.01% 207,372
2015-07-08 2015-07-06 115.292 0

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