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 7.750 25,200 +0 0.01% 195,300
2025-10-13 2025-10-09 7.990 25,200 +0 0.01% 201,348
2025-10-10 2025-10-08 8.000 25,200 +0 0.01% 201,600
2025-10-09 2025-10-06 8.120 25,200 +0 0.01% 204,624
2025-10-08 2025-10-03 8.130 25,200 +0 0.01% 204,876
2025-10-06 2025-10-02 8.170 25,200 +0 0.01% 205,884
2025-10-03 2025-09-30 8.180 25,200 +0 0.01% 206,136
2025-10-02 2025-09-29 8.170 25,200 +0 0.01% 205,884
2025-09-30 2025-09-26 8.150 25,200 +0 0.01% 205,380
2025-09-29 2025-09-25 8.180 25,200 +0 0.01% 206,136
2025-09-26 2025-09-24 8.120 25,200 +0 0.01% 204,624
2025-09-25 2025-09-23 8.170 25,200 +0 0.01% 205,884
2025-09-24 2025-09-22 8.180 25,200 +0 0.01% 206,136
2025-09-23 2025-09-19 8.070 25,200 +0 0.01% 203,364
2025-09-22 2025-09-18 8.170 25,200 +0 0.01% 205,884
2025-09-19 2025-09-17 8.270 25,200 +0 0.01% 208,404
2025-09-18 2025-09-16 8.250 25,200 +0 0.01% 207,900
2025-09-17 2025-09-15 8.210 25,200 +0 0.01% 206,892
2025-09-16 2025-09-12 8.320 25,200 +0 0.01% 209,664
2025-09-15 2025-09-11 8.250 25,200 +0 0.01% 207,900
2025-09-12 2025-09-10 8.240 25,200 +2,200 0.01% 207,648
2025-07-29 2025-07-25 8.650 23,000 +900 0.01% 198,950
2025-06-18 2025-06-16 8.670 22,100 -200 0.01% 191,607
2025-06-04 2025-06-02 8.350 22,300 -1,000 0.01% 186,205
2025-05-21 2025-05-19 7.770 23,300 -200 0.01% 181,041
2025-03-28 2025-03-26 7.580 23,500 +100 0.01% 178,130
2025-02-18 2025-02-14 8.700 23,400 -1,400 0.01% 203,580
2025-01-17 2025-01-15 7.640 24,800 +800 0.01% 189,472
2024-12-05 2024-12-03 7.270 24,000 +900 0.01% 174,480
2024-11-25 2024-11-21 7.210 23,100 +200 0.01% 166,551
2024-08-30 2024-08-28 7.690 22,900 +400 0.01% 176,101
2024-05-14 2024-05-10 8.000 22,500 -5,600 0.01% 180,000
2024-05-13 2024-05-09 7.500 28,100 -2,800 0.01% 210,750
2024-05-07 2024-05-03 7.230 30,900 +2,800 0.01% 223,407
2024-03-25 2024-03-21 6.820 28,100 +2,900 0.01% 191,642
2024-03-13 2024-03-11 7.330 25,200 -2,500 0.01% 184,716
2024-03-12 2024-03-08 7.260 27,700 -2,200 0.01% 201,102
2024-03-07 2024-03-05 6.940 29,900 -8,000 0.01% 207,506
2024-03-04 2024-02-29 6.700 37,900 -1,000 0.01% 253,930
2024-03-01 2024-02-28 6.650 38,900 +11,100 0.01% 258,685
2024-02-21 2024-02-19 7.080 27,800 -3,600 0.01% 196,824
2024-02-16 2024-02-14 7.050 31,400 -6,000 0.01% 221,370
2024-02-15 2024-02-09 7.050 37,400 +6,000 0.01% 263,670
2024-01-03 2023-12-29 6.700 31,400 +1,200 0.01% 210,380
2023-11-07 2023-11-03 7.410 30,200 +5,400 0.01% 223,782
2023-11-01 2023-10-30 7.290 24,800 +2,700 0.01% 180,792
2023-06-09 2023-06-07 6.510 22,100 +408 0.01% 143,878
2023-01-30 2023-01-26 11.452 21,692 -196 0.01% 248,410
2023-01-18 2023-01-16 9.312 21,888 -491 0.01% 203,824
2023-01-13 2023-01-11 9.546 22,379 -4,122 0.01% 213,640
2023-01-06 2023-01-04 8.528 26,501 +1,963 0.01% 225,990
2023-01-04 2022-12-30 7.183 24,538 +1,767 0.01% 176,251
2022-12-19 2022-12-15 9.078 22,771 +981 0.01% 206,710
2022-12-15 2022-12-13 9.954 21,790 +98 0.01% 216,897
2022-12-13 2022-12-09 9.852 21,692 -588 0.01% 213,712
2022-12-12 2022-12-08 8.161 22,280 -3,632 0.01% 181,824
2022-12-09 2022-12-07 6.999 25,912 +589 0.01% 181,368
2022-12-07 2022-12-05 6.235 25,323 -196 0.01% 157,895
2022-11-22 2022-11-18 5.359 25,519 -5,890 0.01% 136,758
2022-11-21 2022-11-17 5.013 31,409 +5,399 0.01% 157,442
2022-11-18 2022-11-16 4.666 26,010 +491 0.01% 121,369
2022-10-14 2022-10-12 4.992 25,519 +1,276 0.01% 127,398
2022-08-09 2022-08-05 6.854 24,243 +26 0.01% 166,164
2022-07-08 2022-07-06 8.231 24,217 -2,647 0.01% 199,331
2022-07-07 2022-07-05 7.956 26,864 +2,157 0.01% 213,721
2022-06-29 2022-06-27 7.762 24,707 +98 0.01% 191,772
2022-06-27 2022-06-23 8.324 24,609 +637 0.01% 204,850
2022-06-24 2022-06-22 8.429 23,972 -3,629 0.01% 202,058
2022-06-22 2022-06-20 8.272 27,601 +4,011 0.01% 228,311
2022-03-25 2022-03-23 9.947 23,590 -1,432 0.01% 234,653
2022-03-23 2022-03-21 10.450 25,022 +286 0.01% 261,473
2022-03-16 2022-03-14 10.460 24,736 -955 0.01% 258,744
2022-03-02 2022-02-28 11.413 25,691 +860 0.01% 293,212
2022-02-28 2022-02-24 11.308 24,831 +1,050 0.01% 280,797
2022-02-25 2022-02-23 11.727 23,781 -4,106 0.01% 278,884
2022-02-17 2022-02-15 11.497 27,887 -382 0.01% 320,611
2022-02-15 2022-02-11 11.518 28,269 +4,202 0.01% 325,595
2022-02-14 2022-02-10 11.455 24,067 +955 0.01% 275,686
2022-02-11 2022-02-09 11.476 23,112 +1,432 0.01% 265,230
2021-09-07 2021-09-03 12.188 21,680 -1,814 0.01% 264,233
2021-08-26 2021-08-24 10.994 23,494 +1,814 0.01% 258,298
2021-08-11 2021-08-09 11.440 21,680 +448 0.01% 248,010
2021-07-06 2021-07-02 12.466 21,232 -2,806 0.01% 264,677
2021-06-01 2021-05-28 13.642 24,038 +1,496 0.01% 327,926
2021-05-17 2021-05-13 14.647 22,542 +1,310 0.01% 330,172
2021-05-13 2021-05-11 15.563 21,232 +228 0.01% 330,431
2021-05-05 2021-05-03 17.508 21,004 +278 0.01% 367,743
2021-03-09 2021-03-05 18.157 20,726 -370 0.01% 376,315
2021-03-02 2021-02-26 16.492 21,096 +370 0.01% 347,922
2021-02-19 2021-02-17 19.929 20,726 +185 0.01% 413,051
2021-02-18 2021-02-16 19.843 20,541 -185 0.01% 407,588
2021-01-22 2021-01-20 14.698 20,726 -1,388 0.01% 304,636
2021-01-20 2021-01-18 13.682 22,114 +1,388 0.01% 302,572
2020-08-26 2020-08-24 13.920 20,726 -2,313 0.01% 288,508
2020-08-24 2020-08-20 13.509 23,039 +2,313 0.01% 311,244
2020-08-18 2020-08-14 13.099 20,726 -926 0.01% 271,485
2020-08-14 2020-08-12 12.861 21,652 +926 0.01% 278,466
2020-08-12 2020-08-10 12.968 20,726 +274 0.01% 268,767
2020-07-17 2020-07-15 14.983 20,452 -3,013 0.01% 306,430
2020-07-15 2020-07-13 13.033 23,465 -1,826 0.01% 305,827
2020-06-23 2020-06-19 12.924 25,291 +3,835 0.01% 326,856
2020-06-15 2020-06-11 14.372 21,456 +264 0.01% 308,359
2020-04-20 2020-04-16 13.085 21,192 +90 0.01% 277,304
2020-04-17 2020-04-15 13.529 21,102 +632 0.01% 285,487
2020-04-06 2020-04-02 12.642 20,470 +270 0.01% 258,777
2020-02-19 2020-02-17 18.053 20,200 -270 0.01% 364,677
2020-02-13 2020-02-11 16.479 20,470 -451 0.01% 337,318
2020-02-03 2020-01-30 16.368 20,921 +270 0.01% 342,429
2020-01-30 2020-01-24 18.497 20,651 +451 0.01% 381,979
2020-01-16 2020-01-14 19.805 20,200 -270 0.01% 400,069
2019-11-12 2019-11-08 19.051 20,470 +270 0.01% 389,981
2019-10-28 2019-10-24 20.515 20,200 -631 0.01% 414,405
2019-10-22 2019-10-18 19.850 20,831 +631 0.01% 413,490
2019-09-13 2019-09-11 20.670 20,200 -902 0.01% 417,541
2019-08-13 2019-08-09 19.648 21,102 +189 0.01% 414,609
2019-07-18 2019-07-16 20.744 20,913 +893 0.01% 433,828
2019-06-10 2019-06-05 21.480 20,020 +165 0.01% 430,030
2019-05-30 2019-05-28 21.232 19,855 -178 0.01% 421,558
2019-05-28 2019-05-24 19.382 20,033 +178 0.01% 388,273
2019-04-23 2019-04-17 24.368 19,855 -798 0.01% 483,829
2019-04-17 2019-04-15 22.518 20,653 -177 0.01% 465,063
2019-04-16 2019-04-12 21.886 20,830 +4,432 0.01% 455,889
2019-04-15 2019-04-11 21.615 16,398 +177 0.01% 354,450
2018-12-18 2018-12-14 23.127 16,221 -1,064 0.01% 375,145
2018-12-13 2018-12-11 21.999 17,285 -177 0.01% 380,253
2018-12-10 2018-12-06 20.578 17,462 +1,064 0.01% 359,325
2018-11-30 2018-11-28 23.296 16,398 -887 0.01% 382,014
2018-08-28 2018-08-24 23.635 17,285 -177 0.01% 408,528
2018-08-20 2018-08-16 21.209 17,462 +354 0.01% 370,357
2018-08-14 2018-08-10 26.409 17,108 +997 0.01% 451,806
2018-08-09 2018-08-07 26.012 16,111 -880 0.01% 419,071
2018-07-31 2018-07-27 26.068 16,991 -1,761 0.01% 442,926
2018-07-30 2018-07-26 25.614 18,752 +1,761 0.01% 480,313
2018-07-10 2018-07-06 27.545 16,991 -1,761 0.01% 468,016
2018-07-09 2018-07-05 26.920 18,752 -880 0.01% 504,808
2018-06-26 2018-06-22 28.056 19,632 +968 0.01% 550,797
2018-06-20 2018-06-15 29.987 18,664 +880 0.01% 559,678
2018-06-12 2018-06-08 31.634 17,784 -1,320 0.01% 562,580
2018-06-06 2018-06-04 29.646 19,104 +1,320 0.01% 566,363
2018-06-04 2018-05-31 31.520 17,784 -880 0.01% 560,560
2018-05-21 2018-05-17 32.032 18,664 +1,761 0.01% 597,838
2018-05-14 2018-05-10 33.311 16,903 +971 0.01% 563,060
2018-05-08 2018-05-04 31.990 15,932 -261 0.01% 509,669
2018-05-04 2018-05-02 31.646 16,193 +261 0.01% 512,439
2018-04-27 2018-04-25 29.923 15,932 +87 0.01% 476,728
2018-04-23 2018-04-19 30.899 15,845 -435 0.01% 489,595
2018-04-20 2018-04-18 31.301 16,280 +435 0.01% 509,582
2018-04-19 2018-04-17 34.230 15,845 -174 0.01% 542,377
2018-04-10 2018-04-06 32.163 16,019 -3,482 0.01% 515,212
2018-03-29 2018-03-27 29.119 19,501 -1,741 0.01% 567,842
2018-03-16 2018-03-14 28.487 21,242 -3,482 0.01% 605,118
2018-02-22 2018-02-20 27.798 24,724 -262 0.01% 687,269
2018-02-21 2018-02-15 25.271 24,986 -174 0.01% 631,411
2018-02-02 2018-01-31 23.146 25,160 +261 0.01% 582,343
2018-01-29 2018-01-25 24.983 24,899 +88 0.01% 622,062
2017-10-30 2017-10-26 26.304 24,811 -1,045 0.01% 652,638
2017-10-26 2017-10-24 24.581 25,856 +174 0.01% 635,577
2017-10-20 2017-10-18 26.879 25,682 +871 0.01% 690,299
2017-09-25 2017-09-21 26.362 24,811 -436 0.01% 654,063
2017-09-22 2017-09-20 27.051 25,247 -435 0.01% 682,957
2017-09-18 2017-09-14 23.777 25,682 -5,572 0.01% 610,650
2017-09-07 2017-09-05 22.307 31,254 -10,447 0.01% 697,184
2017-09-06 2017-09-04 22.835 41,701 +10,447 0.01% 952,260
2017-08-24 2017-08-21 20.056 31,254 -870 0.01% 626,820
2017-08-15 2017-08-11 19.964 32,124 +870 0.01% 641,316
2017-08-10 2017-08-08 21.802 31,254 +871 0.01% 681,388
2017-08-08 2017-08-04 22.261 30,383 +5,572 0.01% 676,359
2017-07-26 2017-07-24 24.811 24,811 -871 0.01% 615,589
2017-07-25 2017-07-21 23.088 25,682 +871 0.01% 592,950
2017-07-21 2017-07-19 24.237 24,811 -1,393 0.01% 601,339
2017-07-20 2017-07-18 23.260 26,204 -262 0.01% 609,516
2017-07-17 2017-07-13 25.673 26,466 +784 0.01% 679,452
2017-07-12 2017-07-10 27.453 25,682 +3,482 0.01% 705,049
2017-06-29 2017-06-27 29.865 22,200 +3,483 0.01% 663,009
2017-06-23 2017-06-21 32.852 18,717 +261 0.01% 614,887
2017-06-21 2017-06-19 34.805 18,456 +2,611 0.01% 642,352
2017-06-13 2017-06-09 36.757 15,845 +5,224 0.01% 582,418
2017-06-09 2017-06-07 38.653 10,621 +87 0.00% 410,529
2017-06-02 2017-05-31 38.997 10,534 +5,223 0.00% 410,796
2017-05-24 2017-05-22 40.433 5,311 +2,612 0.00% 214,739
2017-04-13 2017-04-11 41.984 2,699 +1,741 0.00% 113,314
2017-04-10 2017-04-06 43.649 958 +87 0.00% 41,816
2017-03-16 2017-03-14 42.615 871 -87 0.00% 37,118
2017-03-15 2017-03-13 41.237 958 -2,611 0.00% 39,505
2017-03-14 2017-03-10 39.686 3,569 +2,698 0.00% 141,640
2017-03-02 2017-02-28 42.730 871 -3,569 0.00% 37,218
2017-03-01 2017-02-27 42.386 4,440 -3,482 0.00% 188,192
2017-02-28 2017-02-24 41.467 7,922 -6,355 0.00% 328,500
2017-02-27 2017-02-23 38.136 14,277 +2,872 0.00% 544,462
2017-02-24 2017-02-22 37.504 11,405 +2,612 0.00% 427,732
2017-02-16 2017-02-14 40.203 8,793 +2,612 0.00% 353,507
2017-02-10 2017-02-08 40.146 6,181 +2,699 0.00% 248,141
2017-02-09 2017-02-07 41.122 3,482 +2,611 0.00% 143,187
2017-02-03 2017-02-01 43.190 871 -4,875 0.00% 37,618
2017-01-26 2017-01-24 40.835 5,746 -2,612 0.00% 234,638
2017-01-25 2017-01-23 39.169 8,358 -87 0.00% 327,378
2017-01-18 2017-01-16 36.011 8,445 +87 0.00% 304,110
2017-01-16 2017-01-12 39.284 8,358 +2,612 0.00% 328,338
2017-01-12 2017-01-10 41.007 5,746 +87 0.00% 235,628
2017-01-11 2017-01-09 40.720 5,659 +436 0.00% 230,435
2017-01-10 2017-01-06 41.122 5,223 +4,352 0.00% 214,781
2017-01-03 2016-12-29 43.075 871 -87 0.00% 37,518
2016-12-28 2016-12-22 40.318 958 +87 0.00% 38,625
2016-11-22 2016-11-18 43.477 871 -2,611 0.00% 37,868
2016-11-17 2016-11-15 43.305 3,482 -7,923 0.00% 150,787
2016-11-08 2016-11-04 39.973 11,405 +87 0.00% 455,898
2016-11-07 2016-11-03 40.892 11,318 +2,612 0.00% 462,820
2016-11-03 2016-11-01 41.754 8,706 +2,612 0.00% 363,510
2016-11-01 2016-10-28 41.811 6,094 +2,612 0.00% 254,798
2016-10-31 2016-10-27 42.903 3,482 +2,611 0.00% 149,387
2016-10-19 2016-10-17 43.994 871 -2,176 0.00% 38,319
2016-10-17 2016-10-13 43.362 3,047 +2,176 0.00% 132,124
2016-09-23 2016-09-21 46.061 871 -2,611 0.00% 40,119
2016-09-22 2016-09-20 44.798 3,482 +2,611 0.00% 155,986
2016-09-20 2016-09-15 47.095 871 -2,263 0.00% 41,020
2016-09-15 2016-09-13 44.338 3,134 +2,263 0.00% 138,957
2016-08-16 2016-08-12 54.102 871 -5,223 0.00% 47,123
2016-08-09 2016-08-05 49.565 6,094 +871 0.00% 302,048
2016-08-05 2016-08-03 49.565 5,223 +4,352 0.00% 258,877
2016-07-22 2016-07-20 46.406 871 -1,828 0.00% 40,420
2016-07-18 2016-07-14 43.190 2,699 -3,047 0.00% 116,569
2016-07-15 2016-07-13 44.338 5,746 -3,917 0.00% 254,769
2016-07-13 2016-07-11 41.639 9,663 +2,176 0.00% 402,358
2016-07-08 2016-07-06 42.673 7,487 +87 0.00% 319,492
2016-07-06 2016-07-04 44.051 7,400 +2,177 0.00% 325,979
2016-07-05 2016-06-30 43.764 5,223 +1,741 0.00% 228,580
2016-06-21 2016-06-17 46.004 3,482 +870 0.00% 160,186
2016-06-10 2016-06-07 48.014 2,612 -4,788 0.00% 125,413
2016-06-02 2016-05-31 49.163 7,400 -4,875 0.00% 363,805
2016-05-30 2016-05-26 44.913 12,275 +2,612 0.00% 551,304
2016-05-25 2016-05-23 45.487 9,663 +957 0.00% 439,542
2016-05-24 2016-05-20 46.406 8,706 +5,224 0.00% 404,011
2016-05-23 2016-05-19 48.244 3,482 +1,741 0.00% 167,985
2016-05-11 2016-05-09 50.541 1,741 -871 0.00% 87,992
2016-05-09 2016-05-05 49.105 2,612 +1,741 0.00% 128,263
2016-04-15 2016-04-13 49.622 871 -8,879 0.00% 43,221
2016-04-14 2016-04-12 46.176 9,750 +5,310 0.00% 450,219
2016-04-13 2016-04-11 48.359 4,440 +3,569 0.00% 214,713
2016-03-29 2016-03-23 53.930 871 +871 0.00% 46,973
2016-03-23 2016-03-21 60.477 0 -871
2016-03-16 2016-03-14 56.055 871 -870 0.00% 48,824
2016-03-07 2016-03-03 56.916 1,741 -348 0.00% 99,091
2016-03-04 2016-03-02 57.433 2,089 -871 0.00% 119,978
2016-03-03 2016-03-01 55.308 2,960 -1,393 0.00% 163,712
2016-03-01 2016-02-26 51.460 4,353 -870 0.00% 224,006
2016-02-29 2016-02-25 50.426 5,223 +2,698 0.00% 263,377
2016-02-25 2016-02-23 51.690 2,525 +784 0.00% 130,517
2016-02-17 2016-02-15 54.332 1,741 -958 0.00% 94,592
2016-02-16 2016-02-12 50.082 2,699 +87 0.00% 135,171
2016-02-15 2016-02-11 51.575 2,612 +871 0.00% 134,714
2016-02-11 2016-02-04 55.538 1,741 -871 0.00% 96,691
2016-02-05 2016-02-03 55.136 2,612 +871 0.00% 144,015
2016-02-04 2016-02-02 55.768 1,741 -871 0.00% 97,091
2016-02-03 2016-02-01 56.055 2,612 +871 0.00% 146,415
2016-01-28 2016-01-26 56.859 1,741 +870 0.00% 98,991
2016-01-20 2016-01-18 58.582 871 +871 0.00% 51,025
2016-01-15 2016-01-13 56.399 0 -871
2016-01-14 2016-01-12 59.731 871 +871 0.00% 52,025
2016-01-13 2016-01-11 56.342 0 -2,612
2016-01-12 2016-01-08 52.953 2,612 +1,480 0.00% 138,314
2016-01-11 2016-01-07 48.933 1,132 +1,132 0.00% 55,392
2015-12-28 2015-12-22 67.139 0 -1,741
2015-12-22 2015-12-18 67.254 1,741 +1,741 0.00% 117,090
2015-11-27 2015-11-25 57.548 0 -1,741
2015-11-24 2015-11-20 56.457 1,741 -435 0.00% 98,291
2015-11-19 2015-11-17 54.217 2,176 +435 0.00% 117,976
2015-11-18 2015-11-16 55.768 1,741 -5,311 0.00% 97,091
2015-11-17 2015-11-13 51.690 7,052 +1,219 0.00% 364,517
2015-11-16 2015-11-12 56.974 5,833 +5,398 0.00% 332,328
2015-11-13 2015-11-11 59.156 435 +435 0.00% 25,733
2015-11-03 2015-10-30 49.393 0 -871
2015-11-02 2015-10-29 50.828 871 +871 0.00% 44,272
2015-10-19 2015-10-15 47.382 0 -5,659
2015-10-16 2015-10-14 46.636 5,659 +784 0.00% 263,912
2015-10-15 2015-10-13 44.970 4,875 +4,179 0.00% 219,230
2015-10-14 2015-10-12 44.798 696 -6,095 0.00% 31,179
2015-10-13 2015-10-09 41.926 6,791 +3,135 0.00% 284,721
2015-10-12 2015-10-08 39.342 3,656 0.00% 143,833

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