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 10.650 12,800 +0 0.00% 136,320
2025-10-13 2025-10-09 10.540 12,800 +0 0.00% 134,912
2025-10-10 2025-10-08 10.600 12,800 +800 0.00% 135,680
2025-09-08 2025-09-04 10.847 12,000 +340 0.00% 130,164
2025-08-26 2025-08-22 10.353 11,660 -778 0.00% 120,716
2025-05-28 2025-05-26 9.334 12,438 +778 0.00% 116,098
2025-05-19 2025-05-15 9.969 11,660 +633 0.00% 116,233
2024-05-20 2024-05-16 10.835 11,027 +583 0.00% 119,478
2024-05-10 2024-05-08 10.605 10,444 -2,089 0.00% 110,762
2024-05-08 2024-05-06 10.398 12,533 +2,089 0.00% 130,324
2023-09-05 2023-08-31 12.052 10,444 -696 0.00% 125,871
2023-09-04 2023-08-30 12.028 11,140 +328 0.00% 133,995
2023-06-02 2023-05-31 11.934 10,812 +338 0.00% 129,026
2023-05-22 2023-05-18 13.224 10,474 +497 0.00% 138,507
2023-01-04 2022-12-30 14.144 9,977 +322 0.00% 141,111
2022-11-28 2022-11-24 10.813 9,655 -1,931 0.00% 104,397
2022-11-25 2022-11-23 10.850 11,586 -3,862 0.00% 125,709
2022-11-22 2022-11-18 10.925 15,448 +5,471 0.00% 168,764
2022-11-10 2022-11-08 10.601 9,977 -2,575 0.00% 105,771
2022-11-09 2022-11-07 10.477 12,552 -7,724 0.00% 131,510
2022-11-07 2022-11-03 10.316 20,276 +644 0.01% 209,160
2022-11-04 2022-11-02 10.440 19,632 -2,253 0.01% 204,957
2022-11-03 2022-11-01 10.415 21,885 -7,403 0.01% 227,934
2022-11-02 2022-10-31 10.303 29,288 +19,633 0.01% 301,760
2022-10-07 2022-10-05 12.068 9,655 -2,575 0.00% 116,517
2022-05-25 2022-05-23 15.163 12,230 -1,609 0.00% 185,440
2022-05-23 2022-05-19 16.327 13,839 +544 0.00% 225,943
2022-02-21 2022-02-17 16.818 13,295 -309 0.00% 223,597
2021-10-08 2021-10-06 17.284 13,604 +309 0.00% 235,129
2021-05-24 2021-05-20 21.389 13,295 +412 0.00% 284,360
2020-06-11 2020-06-09 20.908 12,883 -1,498 0.00% 269,356
2020-06-03 2020-06-01 19.866 14,381 -7,190 0.00% 285,700
2020-05-25 2020-05-21 23.600 21,571 +923 0.01% 509,073
2020-05-22 2020-05-20 23.600 20,648 +6,883 0.01% 487,290
2020-04-23 2020-04-21 23.823 13,765 -6,883 0.00% 327,924
2020-04-02 2020-03-31 22.763 20,648 +1,434 0.01% 470,011
2020-03-31 2020-03-27 23.433 19,214 +2,581 0.01% 450,232
2020-03-26 2020-03-24 22.205 16,633 +2,868 0.01% 369,337
2020-02-13 2020-02-11 27.254 13,765 +1,433 0.00% 375,155
2020-02-11 2020-02-07 27.533 12,332 -573 0.00% 339,539
2020-02-10 2020-02-06 27.477 12,905 -574 0.00% 354,596
2019-09-13 2019-09-11 27.868 13,479 -1,147 0.00% 375,632
2019-08-30 2019-08-28 28.740 14,626 +217 0.00% 420,352
2019-07-02 2019-06-27 32.563 14,409 -7,063 0.00% 469,195
2019-06-26 2019-06-24 32.209 21,472 +7,063 0.01% 691,585
2019-06-25 2019-06-21 32.138 14,409 +565 0.00% 463,075
2019-06-10 2019-06-05 31.784 13,844 +565 0.00% 440,017
2019-05-30 2019-05-28 31.996 13,279 +565 0.00% 424,879
2019-05-20 2019-05-16 35.379 12,714 +478 0.00% 449,804
2019-04-01 2019-03-28 34.790 12,236 -54,383 0.00% 425,693
2019-03-25 2019-03-21 34.128 66,619 +815 0.02% 2,273,591
2019-03-14 2019-03-12 34.202 65,804 +4,079 0.02% 2,250,616
2019-03-12 2019-03-08 33.908 61,725 +4,079 0.02% 2,092,947
2019-03-11 2019-03-07 34.128 57,646 +5,438 0.02% 1,967,358
2019-03-05 2019-03-01 34.496 52,208 -2,447 0.02% 1,800,969
2019-03-04 2019-02-28 34.128 54,655 +2,447 0.02% 1,865,280
2019-02-28 2019-02-26 34.275 52,208 +5,710 0.02% 1,789,449
2019-02-27 2019-02-25 34.055 46,498 +7,886 0.02% 1,583,476
2019-02-26 2019-02-22 33.908 38,612 +6,798 0.01% 1,309,241
2019-02-18 2019-02-14 33.540 31,814 +8,157 0.01% 1,067,037
2019-02-15 2019-02-13 33.761 23,657 +6,798 0.01% 798,672
2019-02-12 2019-02-08 33.687 16,859 +5,439 0.01% 567,928
2019-02-01 2019-01-30 33.613 11,420 +1,631 0.00% 383,865
2019-01-11 2019-01-09 31.554 9,789 -544 0.00% 308,881
2019-01-10 2019-01-08 31.701 10,333 -816 0.00% 327,567
2019-01-09 2019-01-07 31.775 11,149 -4,622 0.00% 354,255
2019-01-08 2019-01-04 31.775 15,771 -7,614 0.01% 501,117
2018-12-20 2018-12-18 30.818 23,385 +544 0.01% 720,689
2018-12-13 2018-12-11 31.113 22,841 +1,360 0.01% 710,643
2018-12-10 2018-12-06 31.039 21,481 +1,359 0.01% 666,750
2018-11-16 2018-11-14 30.009 20,122 -5,438 0.01% 603,848
2018-11-14 2018-11-12 29.421 25,560 -3,535 0.01% 751,999
2018-11-13 2018-11-09 29.333 29,095 -1,903 0.01% 853,434
2018-11-12 2018-11-08 29.568 30,998 +5,438 0.01% 916,550
2018-11-08 2018-11-06 29.421 25,560 +5,438 0.01% 751,999
2018-09-24 2018-09-20 30.083 20,122 +816 0.01% 605,328
2018-09-20 2018-09-18 30.156 19,306 +1,360 0.01% 582,200
2018-09-12 2018-09-10 30.009 17,946 +1,087 0.01% 538,548
2018-09-10 2018-09-06 30.524 16,859 +5,710 0.01% 514,608
2018-09-07 2018-09-05 30.892 11,149 +7,886 0.00% 344,415
2018-08-31 2018-08-29 32.591 3,263 +45 0.00% 106,344
2018-07-09 2018-07-05 34.008 3,218 -268 0.00% 109,437
2018-05-28 2018-05-24 34.381 3,486 +268 0.00% 119,851
2018-05-21 2018-05-17 37.109 3,218 +120 0.00% 119,417
2018-05-07 2018-05-03 36.799 3,098 -1,291 0.00% 114,004
2018-05-02 2018-04-27 36.567 4,389 +1,291 0.00% 160,491
2018-04-30 2018-04-26 36.567 3,098 -1,291 0.00% 113,284
2018-04-19 2018-04-17 36.799 4,389 -2,581 0.00% 161,511
2018-04-18 2018-04-16 35.947 6,970 +2,581 0.00% 250,550
2018-04-09 2018-04-04 35.869 4,389 -26,332 0.00% 157,431
2018-03-27 2018-03-23 35.869 30,721 -1,291 0.01% 1,101,944
2018-03-26 2018-03-22 35.947 32,012 -1,290 0.01% 1,150,732
2018-03-23 2018-03-21 35.714 33,302 +2,581 0.01% 1,189,363
2018-02-13 2018-02-09 36.102 30,721 +4,905 0.01% 1,109,084
2018-02-07 2018-02-05 37.574 25,816 -774 0.01% 970,005
2017-12-20 2017-12-18 37.574 26,590 +7,744 0.01% 999,087
2017-11-15 2017-11-13 38.194 18,846 +6,971 0.01% 719,796
2017-11-08 2017-11-06 38.581 11,875 +2,065 0.00% 458,149
2017-10-31 2017-10-27 38.813 9,810 +8,519 0.00% 380,759
2017-09-04 2017-08-31 40.370 1,291 +1,291 0.00% 52,118
2017-06-13 2017-06-09 40.292 0 -6,366
2017-06-08 2017-06-06 39.428 6,366 +6,366 0.00% 250,997
2017-05-22 2017-05-18 43.009 0 -6,888
2017-05-19 2017-05-17 42.033 6,888 -7,380 0.00% 289,526
2017-03-16 2017-03-14 38.456 14,268 -1,230 0.01% 548,692
2017-03-08 2017-03-06 38.050 15,498 -4,920 0.01% 589,693
2017-01-19 2017-01-17 36.911 20,418 -6,149 0.01% 753,657
2017-01-10 2017-01-06 36.017 26,567 +984 0.01% 956,865
2017-01-09 2017-01-05 36.017 25,583 +246 0.01% 921,424
2016-12-29 2016-12-23 35.529 25,337 +738 0.01% 900,204
2016-12-13 2016-12-09 36.749 24,599 -12,300 0.01% 903,983
2016-12-08 2016-12-06 37.074 36,899 -1,230 0.01% 1,367,993
2016-12-07 2016-12-05 36.667 38,129 +2,952 0.02% 1,398,094
2016-12-06 2016-12-02 36.911 35,177 +3,198 0.01% 1,298,432
2016-11-17 2016-11-15 37.562 31,979 -7,380 0.01% 1,201,189
2016-11-16 2016-11-14 37.562 39,359 +1,230 0.02% 1,478,395
2016-11-15 2016-11-11 37.643 38,129 +3,936 0.02% 1,435,294
2016-11-14 2016-11-10 38.212 34,193 +1,230 0.01% 1,306,590
2016-11-10 2016-11-08 38.294 32,963 +1,230 0.01% 1,262,269
2016-11-07 2016-11-03 38.781 31,733 -492 0.01% 1,230,648
2016-11-03 2016-11-01 38.050 32,225 +984 0.01% 1,226,149
2016-10-20 2016-10-18 37.806 31,241 +2,460 0.01% 1,181,088
2016-10-18 2016-10-14 37.724 28,781 -9,840 0.01% 1,085,746
2016-10-14 2016-10-12 37.643 38,621 -1,230 0.02% 1,453,814
2016-10-03 2016-09-29 38.050 39,851 -1,230 0.02% 1,516,315
2016-09-15 2016-09-13 37.643 41,081 -984 0.02% 1,546,416
2016-09-14 2016-09-12 37.643 42,065 +492 0.02% 1,583,457
2016-09-09 2016-09-07 38.375 41,573 +6,150 0.02% 1,595,357
2016-09-02 2016-08-31 39.843 35,423 +510 0.01% 1,411,359
2016-08-26 2016-08-24 39.183 34,913 -4,849 0.01% 1,368,000
2016-08-25 2016-08-23 39.266 39,762 +1,212 0.02% 1,561,278
2016-08-23 2016-08-19 39.101 38,550 -6,061 0.02% 1,507,328
2016-08-22 2016-08-18 39.678 44,611 -2,425 0.02% 1,770,077
2016-08-18 2016-08-16 38.606 47,036 +8,486 0.02% 1,815,856
2016-08-16 2016-08-12 39.183 38,550 -7,273 0.02% 1,510,508
2016-08-15 2016-08-11 38.936 45,823 -3,880 0.02% 1,784,147
2016-08-11 2016-08-09 39.678 49,703 +9,699 0.02% 1,972,118
2016-08-09 2016-08-05 38.111 40,004 -1,698 0.02% 1,524,581
2016-08-08 2016-08-04 35.554 41,702 +20,609 0.02% 1,482,652
2016-07-15 2016-07-13 34.481 21,093 -1,940 0.01% 727,310
2016-07-11 2016-07-07 33.491 23,033 +1,940 0.01% 771,404
2016-05-30 2016-05-26 35.860 21,093 +908 0.01% 756,403
2016-04-15 2016-04-13 35.774 20,185 -1,392 0.01% 722,102
2016-03-31 2016-03-29 35.860 21,577 -1,856 0.01% 773,759
2016-03-23 2016-03-21 37.412 23,433 +1,392 0.01% 876,676
2016-03-18 2016-03-16 37.067 22,041 -2,320 0.01% 816,998
2016-03-10 2016-03-08 36.722 24,361 +1,856 0.01% 894,594
2016-03-02 2016-02-29 35.947 22,505 -3,480 0.01% 808,978
2016-02-24 2016-02-22 35.602 25,985 -3,944 0.01% 925,112
2016-02-17 2016-02-15 34.309 29,929 +11,600 0.01% 1,026,826
2016-01-26 2016-01-22 35.343 18,329 +1,624 0.01% 647,805
2016-01-25 2016-01-21 35.343 16,705 +6,961 0.01% 590,407
2016-01-19 2016-01-15 35.602 9,744 +3,480 0.00% 346,904
2016-01-15 2016-01-13 36.119 6,264 +464 0.00% 226,249
2016-01-14 2016-01-12 36.205 5,800 +4,640 0.00% 209,990
2015-12-07 2015-12-03 35.257 1,160 +1,160 0.00% 40,898
2015-07-22 2015-07-20 38.230 0 -5,715
2015-05-26 2015-05-21 35.303 5,715 +220 0.00% 201,754
2015-03-23 2015-03-19 33.956 5,495 -1,759 0.00% 186,588
2015-03-19 2015-03-17 33.410 7,254 +1,759 0.00% 242,357
2014-11-20 2014-11-18 27.660 5,495 -440 0.00% 151,990
2014-11-18 2014-11-14 26.495 5,935 +440 0.00% 157,249
2014-09-29 2014-09-25 27.428 5,495 +55 0.00% 150,718
2014-05-26 2014-05-22 27.363 5,440 +170 0.00% 148,855
2013-10-02 2013-09-27 33.458 5,270 +45 0.00% 176,322
2013-05-27 2013-05-23 34.414 5,225 +134 0.00% 179,814
2013-01-23 2013-01-21 32.725 5,091 -3,054 0.00% 166,602
2013-01-22 2013-01-18 32.764 8,145 +3,054 0.00% 266,864
2012-12-04 2012-11-30 31.389 5,091 -1,018 0.00% 159,802
2012-09-28 2012-09-26 30.388 6,109 +59 0.00% 185,642
2012-05-24 2012-05-22 28.682 6,050 +1,009 0.00% 173,529
2012-05-21 2012-05-17 30.844 5,041 +152 0.00% 155,483
2012-03-05 2012-03-01 36.734 4,889 -587 0.00% 179,594
2012-02-29 2012-02-27 36.816 5,476 +587 0.00% 201,605
2012-01-06 2012-01-04 31.253 4,889 -587 0.00% 152,795
2012-01-05 2012-01-03 31.212 5,476 +587 0.00% 170,917
2011-10-04 2011-09-30 32.725 4,889 -7,823 0.00% 159,995
2011-09-30 2011-09-27 33.317 12,712 +116 0.01% 423,520
2011-07-25 2011-07-21 41.904 12,596 -968 0.01% 527,819
2011-07-22 2011-07-20 41.388 13,564 +5,813 0.01% 561,382
2011-05-25 2011-05-23 46.858 7,751 +7,751 0.00% 363,195
2011-05-11 2011-05-06 52.838 0 -7,751
2011-05-09 2011-05-05 52.838 7,751 +332 0.00% 409,547
2011-05-06 2011-05-04 52.730 7,419 -927 0.00% 391,205
2011-05-05 2011-05-03 52.838 8,346 -1,484 0.00% 440,986
2011-05-04 2011-04-29 52.838 9,830 +1,484 0.01% 519,397
2011-04-28 2011-04-26 52.299 8,346 +371 0.00% 436,486
2011-04-27 2011-04-21 52.407 7,975 -2,782 0.00% 417,943
2011-04-18 2011-04-14 51.652 10,757 +2,782 0.01% 555,618
2011-04-08 2011-04-06 51.760 7,975 -928 0.00% 412,783
2011-03-30 2011-03-28 51.652 8,903 +928 0.00% 459,856
2011-03-24 2011-03-22 51.760 7,975 +556 0.00% 412,783
2011-03-23 2011-03-21 52.083 7,419 -556 0.00% 386,405
2011-03-21 2011-03-17 51.760 7,975 +556 0.00% 412,783
2011-03-15 2011-03-11 52.299 7,419 -927 0.00% 388,005
2011-03-08 2011-03-04 51.867 8,346 +7,419 0.00% 432,886
2011-02-24 2011-02-22 52.299 927 +927 0.00% 48,481
2010-10-19 2010-10-15 55.210 0 -2,040
2010-10-18 2010-10-14 56.073 2,040 +2,040 0.00% 114,389
2010-09-27 2010-09-22 54.246 0 -1,832
2010-09-15 2010-09-13 52.391 1,832 -367 0.00% 95,980
2010-08-04 2010-08-02 53.482 2,199 +2,199 0.00% 117,608
2010-05-28 2010-05-26 48.680 0 -2,016
2010-05-11 2010-05-07 63.132 2,016 +2,016 0.00% 127,274
2010-05-04 2010-04-30 65.024 0 -169
2010-05-03 2010-04-29 65.260 169 +169 0.00% 11,029
2010-04-15 2010-04-13 65.969 0 -169
2010-04-07 2010-03-31 63.841 169 +169 0.00% 10,789
2009-06-18 2009-06-16 53.319 0 -334
2009-05-11 2009-05-07 55.798 334 +16 0.00% 18,636
2009-04-08 2009-04-06 50.645 318 -1,114 0.00% 16,105
2009-04-03 2009-04-01 50.017 1,432 -796 0.00% 71,624
2009-03-26 2009-03-24 49.514 2,228 +796 0.00% 110,318
2008-12-23 2008-12-19 48.660 1,432 -796 0.00% 69,681
2008-12-08 2008-12-04 46.599 2,228 -796 0.00% 103,822
2008-12-05 2008-12-03 46.046 3,024 -796 0.00% 139,242
2008-11-28 2008-11-26 45.241 3,820 +1,592 0.00% 172,822
2008-11-14 2008-11-12 52.530 2,228 -1,273 0.00% 117,037
2008-11-11 2008-11-07 49.062 3,501 +1,273 0.00% 171,765
2008-10-02 2008-09-29 56.203 2,228 +31 0.00% 125,220
2008-08-12 2008-08-08 74.300 2,197 -942 0.00% 163,238
2008-05-20 2008-05-16 119.303 3,139 +2,197 0.00% 374,493
2008-05-19 2008-05-15 119.860 942 +79 0.00% 112,908
2008-04-29 2008-04-25 114.854 863 +431 0.00% 99,119
2008-01-25 2008-01-23 97.195 432 -143 0.00% 41,988
2007-10-04 2007-10-02 128.639 575 +25 0.00% 73,967
2007-07-03 2007-06-28 118.307 550 -137 0.00% 65,069
2007-06-27 2007-06-25 117.580 687 -138 0.00% 80,777
2007-06-26 2007-06-22 118.453 825 0.00% 97,724

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