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 0.345 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.365 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.475 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.560 0 -50,000
2025-08-14 2025-08-12 0.460 50,000 +50,000 0.00% 23,000
2025-07-21 2025-07-17 0.600 0 -80,000
2025-07-18 2025-07-16 0.620 80,000 +80,000 0.00% 49,600
2024-12-02 2024-11-28 0.227 0 -20,000
2024-11-28 2024-11-26 0.231 20,000 -20,000 0.00% 4,620
2024-11-26 2024-11-22 0.234 40,000 -40,000 0.00% 9,360
2024-08-05 2024-08-01 0.156 80,000 -10,000 0.00% 12,480
2024-05-29 2024-05-27 0.198 90,000 -20,000 0.00% 17,820
2024-05-28 2024-05-24 0.214 110,000 +110,000 0.00% 23,540
2023-04-19 2023-04-17 0.420 0 -30,000
2023-03-31 2023-03-29 0.395 30,000 +30,000 0.00% 11,850
2023-02-14 2023-02-10 0.315 0 -20,000
2022-12-20 2022-12-16 0.181 20,000 +20,000 0.00% 3,620
2022-06-30 2022-06-28 0.174 0 -20,000
2022-06-17 2022-06-15 0.180 20,000 -10,000 0.00% 3,600
2022-04-26 2022-04-22 0.188 30,000 +30,000 0.00% 5,640
2021-05-21 2021-05-18 0.490 0 -10,000
2021-05-20 2021-05-17 0.465 10,000 +10,000 0.00% 4,650
2021-04-28 2021-04-26 0.580 0 -10,000
2021-04-12 2021-04-08 0.650 10,000 +10,000 0.00% 6,500
2021-04-09 2021-04-07 0.700 0 -30,000
2021-03-11 2021-03-09 0.680 30,000 -10,000 0.00% 20,400
2021-03-03 2021-03-01 0.690 40,000 -100,000 0.00% 27,600
2021-03-02 2021-02-26 0.650 140,000 +110,000 0.00% 91,000
2021-03-01 2021-02-25 0.790 30,000 +30,000 0.00% 23,700
2021-02-24 2021-02-22 1.020 0 -30,000
2021-02-22 2021-02-18 0.760 30,000 +30,000 0.00% 22,800
2021-02-17 2021-02-11 0.395 0 -180,000
2021-02-16 2021-02-09 0.480 180,000 +180,000 0.00% 86,400
2021-02-09 2021-02-05 0.315 0 -80,000
2021-02-05 2021-02-03 0.295 80,000 +80,000 0.00% 23,600
2021-01-18 2021-01-14 0.355 0 -400,000
2021-01-14 2021-01-12 0.365 400,000 +80,000 0.01% 146,000
2021-01-13 2021-01-11 0.340 320,000 +320,000 0.01% 108,800
2020-12-28 2020-12-22 0.198 0 -50,000
2020-11-25 2020-11-23 0.153 50,000 +50,000 0.00% 7,650
2020-11-24 2020-11-20 0.155 0 -50,000
2019-09-26 2019-09-24 0.219 50,000 -10,000 0.00% 10,950
2019-09-25 2019-09-23 0.218 60,000 +10,000 0.00% 13,080
2019-09-17 2019-09-13 0.173 50,000 -30,000 0.00% 8,650
2019-08-23 2019-08-21 0.145 80,000 +10,000 0.00% 11,600
2019-06-03 2019-05-30 0.157 70,000 -10,000 0.00% 10,990
2019-05-17 2019-05-15 0.160 80,000 +20,000 0.00% 12,800
2019-05-07 2019-05-03 0.171 60,000 -2,900,000 0.00% 10,260
2019-04-12 2019-04-10 0.154 2,960,000 +420,000 0.06% 455,840
2019-04-11 2019-04-09 0.155 2,540,000 +730,000 0.05% 393,700
2019-04-09 2019-04-04 0.159 1,810,000 +480,000 0.03% 287,790
2019-04-08 2019-04-03 0.160 1,330,000 +20,000 0.03% 212,800
2019-03-19 2019-03-15 0.163 1,310,000 +880,000 0.02% 213,530
2019-03-15 2019-03-13 0.167 430,000 -700,000 0.01% 71,810
2019-02-15 2019-02-13 0.171 1,130,000 +30,000 0.02% 193,230
2019-02-14 2019-02-12 0.165 1,100,000 +800,000 0.02% 181,500
2019-02-11 2019-02-04 0.170 300,000 +110,000 0.01% 51,000
2019-02-08 2019-01-31 0.178 190,000 +10,000 0.00% 33,820
2019-02-01 2019-01-30 0.184 180,000 -40,000 0.00% 33,120
2019-01-31 2019-01-29 0.186 220,000 -130,000 0.00% 40,920
2019-01-30 2019-01-28 0.193 350,000 +170,000 0.01% 67,550
2019-01-29 2019-01-25 0.255 180,000 +120,000 0.00% 45,900
2019-01-28 2019-01-24 0.425 60,000 +10,000 0.00% 25,500
2018-06-27 2018-06-25 0.770 50,000 +50,000 0.00% 38,500
2018-05-07 2018-05-03 0.500 0 -30,000
2018-05-04 2018-05-02 0.550 30,000 +30,000 0.00% 16,500
2018-02-20 2018-02-13 0.670 0 -30,000
2018-02-08 2018-02-06 0.660 30,000 +30,000 0.00% 19,800
2018-01-24 2018-01-22 0.940 0 -50,000
2018-01-19 2018-01-17 1.000 50,000 +20,000 0.00% 50,000
2018-01-18 2018-01-16 1.060 30,000 +10,000 0.00% 31,800
2018-01-17 2018-01-15 1.110 20,000 +20,000 0.00% 22,200
2018-01-16 2018-01-12 0.880 0 -50,000
2018-01-15 2018-01-11 0.920 50,000 -30,000 0.00% 46,000
2018-01-12 2018-01-10 0.830 80,000 -10,000 0.00% 66,400
2018-01-10 2018-01-08 0.690 90,000 +20,000 0.00% 62,100
2018-01-09 2018-01-05 0.690 70,000 -40,000 0.00% 48,300
2018-01-08 2018-01-04 0.680 110,000 +30,000 0.00% 74,800
2018-01-05 2018-01-03 0.580 80,000 +60,000 0.00% 46,400
2018-01-04 2018-01-02 0.870 20,000 +10,000 0.00% 17,400
2018-01-03 2017-12-29 0.475 10,000 +10,000 0.00% 4,750
2018-01-02 2017-12-28 0.370 0 -50,000
2017-12-29 2017-12-27 0.325 50,000 +40,000 0.00% 16,250
2017-11-24 2017-11-22 0.280 10,000 -20,000 0.00% 2,800
2017-11-21 2017-11-17 0.270 30,000 +20,000 0.00% 8,100
2017-11-10 2017-11-08 0.211 10,000 +10,000 0.00% 2,110
2017-11-09 2017-11-07 0.205 0 -180,000
2017-11-07 2017-11-03 0.214 180,000 -20,000 0.00% 38,520
2017-11-06 2017-11-02 0.228 200,000 -140,000 0.00% 45,600
2017-11-03 2017-11-01 0.175 340,000 -100,000 0.01% 59,500
2017-11-02 2017-10-31 0.157 440,000 +100,000 0.01% 69,080
2017-11-01 2017-10-30 0.151 340,000 +180,000 0.01% 51,340
2017-09-26 2017-09-22 0.255 160,000 -200,000 0.00% 40,800
2017-09-25 2017-09-21 0.255 360,000 +200,000 0.01% 91,800
2017-09-22 2017-09-20 0.255 160,000 -20,000 0.00% 40,800
2017-09-19 2017-09-15 0.270 180,000 +160,000 0.00% 48,600
2017-09-15 2017-09-13 0.305 20,000 +20,000 0.00% 6,100
2017-09-13 2017-09-11 0.295 0 -160,000
2017-09-12 2017-09-08 0.265 160,000 -50,000 0.00% 42,400
2017-09-11 2017-09-07 0.270 210,000 +210,000 0.00% 56,700
2017-09-08 2017-09-06 0.260 0 -170,000
2017-09-07 2017-09-05 0.230 170,000 -90,000 0.00% 39,100
2017-09-06 2017-09-04 0.213 260,000 +10,000 0.00% 55,380
2017-09-05 2017-09-01 0.209 250,000 +40,000 0.00% 52,250
2017-08-29 2017-08-25 0.207 210,000 +20,000 0.00% 43,470
2017-08-22 2017-08-18 0.208 190,000 +20,000 0.00% 39,520
2017-08-21 2017-08-17 0.201 170,000 +40,000 0.00% 34,170
2017-08-18 2017-08-16 0.205 130,000 +10,000 0.00% 26,650
2017-08-16 2017-08-14 0.200 120,000 +50,000 0.00% 24,000
2017-08-09 2017-08-07 0.224 70,000 +40,000 0.00% 15,680
2017-08-08 2017-08-04 0.210 30,000 -200,000 0.00% 6,300
2017-08-07 2017-08-03 0.210 230,000 +200,000 0.00% 48,300
2017-08-04 2017-08-02 0.221 30,000 +10,000 0.00% 6,630
2017-08-03 2017-08-01 0.229 20,000 +20,000 0.00% 4,580
2017-08-02 2017-07-31 0.260 0 -1,120,000
2017-08-01 2017-07-28 0.200 1,120,000 -210,000 0.02% 224,000
2017-07-31 2017-07-27 0.167 1,330,000 -80,000 0.03% 222,110
2017-07-25 2017-07-21 0.162 1,410,000 +20,000 0.03% 228,420
2017-07-24 2017-07-20 0.165 1,390,000 +10,000 0.03% 229,350
2017-07-20 2017-07-18 0.169 1,380,000 +40,000 0.03% 233,220
2017-07-19 2017-07-17 0.166 1,340,000 +80,000 0.03% 222,440
2017-07-18 2017-07-14 0.183 1,260,000 +160,000 0.02% 230,580
2017-07-11 2017-07-07 0.199 1,100,000 +20,000 0.02% 218,900
2017-07-07 2017-07-05 0.195 1,080,000 -10,000 0.02% 210,600
2017-07-05 2017-07-03 0.194 1,090,000 -280,000 0.02% 211,460
2017-07-04 2017-06-30 0.213 1,370,000 -300,000 0.03% 291,810
2017-06-30 2017-06-28 0.195 1,670,000 -20,000 0.03% 325,650
2017-06-29 2017-06-27 0.197 1,690,000 +530,000 0.03% 332,930
2017-06-28 2017-06-26 0.224 1,160,000 +60,000 0.02% 259,840
2017-06-27 2017-06-23 0.227 1,100,000 +130,000 0.02% 249,700
2017-06-26 2017-06-22 0.236 970,000 -2,650,000 0.02% 228,920
2017-06-23 2017-06-21 0.214 3,620,000 -510,000 0.07% 774,680
2017-06-20 2017-06-16 0.191 4,130,000 +20,000 0.08% 788,830
2017-06-19 2017-06-15 0.195 4,110,000 -280,000 0.08% 801,450
2017-06-16 2017-06-14 0.198 4,390,000 +300,000 0.08% 869,220
2017-06-09 2017-06-07 0.193 4,090,000 -90,000 0.08% 789,370
2017-06-08 2017-06-06 0.189 4,180,000 +20,000 0.08% 790,020
2017-06-07 2017-06-05 0.187 4,160,000 -180,000 0.08% 777,920
2017-06-06 2017-06-02 0.195 4,340,000 +40,000 0.08% 846,300
2017-06-05 2017-06-01 0.190 4,300,000 +730,000 0.08% 817,000
2017-06-02 2017-05-31 0.201 3,570,000 +250,000 0.07% 717,570
2017-05-31 2017-05-26 0.203 3,320,000 +160,000 0.06% 673,960
2017-05-29 2017-05-25 0.209 3,160,000 -10,000 0.06% 660,440
2017-05-26 2017-05-24 0.215 3,170,000 +10,000 0.06% 681,550
2017-05-25 2017-05-23 0.215 3,160,000 +100,000 0.06% 679,400
2017-05-24 2017-05-22 0.226 3,060,000 -1,660,000 0.06% 691,560
2017-05-23 2017-05-19 0.225 4,720,000 +670,000 0.09% 1,062,000
2017-05-22 2017-05-18 0.200 4,050,000 +90,000 0.08% 810,000
2017-05-19 2017-05-17 0.209 3,960,000 +2,270,000 0.08% 827,640
2017-05-18 2017-05-16 0.240 1,690,000 +640,000 0.03% 405,600
2017-05-17 2017-05-15 0.249 1,050,000 -370,000 0.02% 261,450
2017-05-15 2017-05-11 0.249 1,420,000 +50,000 0.03% 353,580
2017-05-12 2017-05-10 0.237 1,370,000 +50,000 0.03% 324,690
2017-05-10 2017-05-08 0.236 1,320,000 +100,000 0.03% 311,520
2017-05-08 2017-05-04 0.240 1,220,000 +300,000 0.02% 292,800
2017-05-05 2017-05-02 0.238 920,000 -120,000 0.02% 218,960
2017-05-04 2017-04-28 0.245 1,040,000 +80,000 0.02% 254,800
2017-04-28 2017-04-26 0.249 960,000 +620,000 0.02% 239,040
2017-04-27 2017-04-25 0.265 340,000 +80,000 0.01% 90,100
2017-04-26 2017-04-24 0.270 260,000 -620,000 0.00% 70,200
2017-04-25 2017-04-21 1.040 880,000 +80,000 0.02% 915,200
2017-04-24 2017-04-20 1.100 800,000 +595,000 0.02% 880,000
2017-04-21 2017-04-19 1.060 205,000 -305,000 0.02% 217,300
2017-04-20 2017-04-18 0.960 510,000 +150,000 0.04% 489,600
2017-04-07 2017-04-05 1.000 360,000 +150,000 0.03% 360,000
2017-04-05 2017-03-31 1.060 210,000 -155,000 0.02% 222,600
2017-03-30 2017-03-28 0.990 365,000 +150,000 0.03% 361,350
2017-03-16 2017-03-14 1.060 215,000 +55,000 0.02% 227,900
2017-03-14 2017-03-10 1.060 160,000 +100,000 0.01% 169,600
2017-03-13 2017-03-09 1.040 60,000 -25,000 0.00% 62,400
2017-02-20 2017-02-16 1.200 85,000 +5,000 0.01% 102,000
2017-02-17 2017-02-15 1.220 80,000 -5,000 0.01% 97,600
2017-02-09 2017-02-07 1.120 85,000 +5,000 0.01% 95,200
2017-01-20 2017-01-18 1.260 80,000 -5,000 0.01% 100,800
2017-01-04 2016-12-30 1.040 85,000 -10,000 0.01% 88,400
2016-11-02 2016-10-31 1.280 95,000 -30,000 0.01% 121,600
2016-10-25 2016-10-20 1.380 125,000 +40,000 0.01% 172,500
2016-10-13 2016-10-11 1.360 85,000 -50,000 0.01% 115,600
2016-10-12 2016-10-07 1.380 135,000 -30,000 0.01% 186,300
2016-10-07 2016-10-05 1.340 165,000 -20,000 0.01% 221,100
2016-10-06 2016-10-04 1.400 185,000 +25,000 0.01% 259,000
2016-10-05 2016-10-03 1.440 160,000 +100,000 0.01% 230,400
2016-09-13 2016-09-09 1.420 60,000 +50,000 0.00% 85,200
2016-08-04 2016-08-01 1.200 10,000 -5,000 0.00% 12,000
2016-07-22 2016-07-20 1.400 15,000 +5,000 0.00% 21,000
2016-07-18 2016-07-14 1.400 10,000 -5,000 0.00% 14,000
2016-07-15 2016-07-13 1.280 15,000 +5,000 0.00% 19,200
2016-06-30 2016-06-28 1.480 10,000 +5,000 0.00% 14,800
2016-06-24 2016-06-22 1.520 5,000 -5,000 0.00% 7,600
2016-06-22 2016-06-20 1.420 10,000 -5,000 0.00% 14,200
2016-06-21 2016-06-17 1.540 15,000 +10,000 0.00% 23,100
2016-06-17 2016-06-15 1.600 5,000 +5,000 0.00% 8,000
2016-05-16 2016-05-12 1.100 0 -25,000
2016-05-13 2016-05-11 1.160 25,000 +25,000 0.00% 29,000
2016-04-07 2016-04-05 0.920 0 -10,000
2016-04-06 2016-04-01 0.890 10,000 +5,000 0.00% 8,900
2016-03-24 2016-03-22 0.960 5,000 -15,000 0.00% 4,800
2016-03-21 2016-03-17 1.000 20,000 +20,000 0.00% 20,000
2016-03-17 2016-03-15 0.990 0 -5,000
2016-02-22 2016-02-18 0.800 5,000 -15,000 0.00% 4,000
2016-02-12 2016-02-05 0.750 20,000 -15,000 0.00% 15,000
2016-02-02 2016-01-29 0.670 35,000 +5,000 0.00% 23,450
2015-12-30 2015-12-28 0.940 30,000 +15,000 0.00% 28,200
2015-12-18 2015-12-16 0.980 15,000 -15,000 0.00% 14,700
2015-12-11 2015-12-09 0.970 30,000 +30,000 0.00% 29,100
2015-11-30 2015-11-26 1.180 0 -5,000
2015-11-26 2015-11-24 1.120 5,000 -30,000 0.00% 5,600
2015-11-20 2015-11-18 1.200 35,000 +35,000 0.00% 42,000
2015-11-18 2015-11-16 1.300 0 -10,000
2015-11-16 2015-11-12 1.400 10,000 -5,000 0.00% 14,000
2015-11-11 2015-11-09 1.480 15,000 -60,000 0.00% 22,200
2015-11-10 2015-11-06 1.600 75,000 +65,000 0.01% 120,000
2015-11-09 2015-11-05 1.700 10,000 -85,000 0.00% 17,000
2015-11-06 2015-11-04 1.720 95,000 +5,000 0.01% 163,400
2015-11-05 2015-11-03 1.680 90,000 +75,000 0.01% 151,200
2015-11-04 2015-11-02 1.560 15,000 -10,000 0.00% 23,400
2015-11-03 2015-10-30 1.600 25,000 +5,000 0.00% 40,000
2015-11-02 2015-10-29 1.460 20,000 +15,000 0.00% 29,200
2015-10-30 2015-10-28 1.560 5,000 -15,000 0.00% 7,800
2015-10-29 2015-10-27 1.500 20,000 +10,000 0.00% 30,000
2015-10-28 2015-10-26 1.620 10,000 -75,000 0.00% 16,200
2015-10-27 2015-10-23 1.820 85,000 -85,000 0.01% 154,700
2015-10-26 2015-10-22 1.840 170,000 +155,000 0.01% 312,800
2015-10-23 2015-10-20 1.600 15,000 +5,000 0.00% 24,000
2015-10-22 2015-10-19 1.600 10,000 -125,000 0.00% 16,000
2015-10-20 2015-10-16 1.560 135,000 -5,000 0.01% 210,600
2015-10-19 2015-10-15 1.760 140,000 +100,000 0.01% 246,400
2015-10-16 2015-10-14 1.740 40,000 -20,000 0.00% 69,600
2015-10-15 2015-10-13 1.440 60,000 +25,000 0.01% 86,400
2015-10-14 2015-10-12 1.480 35,000 -10,000 0.00% 51,800
2015-10-12 2015-10-08 1.100 45,000 -25,000 0.00% 49,500
2015-10-08 2015-10-06 0.970 70,000 +55,000 0.01% 67,900
2015-10-06 2015-10-02 0.990 15,000 -30,000 0.00% 14,850
2015-10-02 2015-09-29 0.900 45,000 +30,000 0.00% 40,500
2015-09-25 2015-09-23 0.800 15,000 -35,000 0.00% 12,000
2015-09-24 2015-09-22 0.840 50,000 +35,000 0.00% 42,000
2015-09-21 2015-09-17 0.800 15,000 -40,000 0.00% 12,000
2015-09-18 2015-09-16 0.900 55,000 -15,000 0.00% 49,500
2015-09-17 2015-09-15 0.990 70,000 +40,000 0.01% 69,300
2015-09-16 2015-09-14 0.860 30,000 +25,000 0.00% 25,800
2015-09-15 2015-09-11 0.860 5,000 -100,000 0.00% 4,300
2015-09-14 2015-09-10 0.640 105,000 +100,000 0.01% 67,200
2015-09-11 2015-09-09 0.640 5,000 -115,000 0.00% 3,200
2015-09-10 2015-09-08 0.640 120,000 +115,000 0.01% 76,800
2015-09-07 2015-09-02 0.610 5,000 0.00% 3,050

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