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 0.025 15,960,000 +0 0.80% 399,000
2025-10-13 2025-10-09 0.025 15,960,000 +0 0.80% 399,000
2025-10-10 2025-10-08 0.026 15,960,000 +0 0.80% 414,960
2025-10-09 2025-10-06 0.025 15,960,000 -200,000 0.80% 399,000
2025-09-25 2025-09-23 0.024 16,160,000 +60,000 0.81% 387,840
2025-09-17 2025-09-15 0.023 16,100,000 +260,000 0.80% 370,300
2025-09-01 2025-08-28 0.025 15,840,000 +10,000 0.79% 396,000
2025-08-29 2025-08-27 0.024 15,830,000 +200,000 0.79% 379,920
2025-08-26 2025-08-22 0.024 15,630,000 -1,980,000 0.78% 375,120
2025-08-25 2025-08-21 0.024 17,610,000 -630,000 0.88% 422,640
2025-08-22 2025-08-20 0.025 18,240,000 -2,980,000 0.91% 456,000
2025-08-20 2025-08-18 0.025 21,220,000 -450,000 1.06% 530,500
2025-08-19 2025-08-15 0.023 21,670,000 +40,000 1.08% 498,410
2025-08-18 2025-08-14 0.021 21,630,000 -820,000 1.08% 454,230
2025-08-15 2025-08-13 0.020 22,450,000 -200,000 1.12% 449,000
2025-07-31 2025-07-29 0.019 22,650,000 +280,000 1.13% 430,350
2025-07-28 2025-07-24 0.020 22,370,000 +190,000 1.12% 447,400
2025-06-12 2025-06-10 0.019 22,180,000 -20,000 1.11% 421,420
2025-06-03 2025-05-30 0.018 22,200,000 +30,000 1.11% 399,600
2025-05-23 2025-05-21 0.018 22,170,000 +70,000 1.11% 399,060
2025-04-02 2025-03-31 0.018 22,100,000 +300,000 1.10% 397,800
2025-03-28 2025-03-26 0.020 21,800,000 -30,000 1.09% 436,000
2025-03-25 2025-03-21 0.018 21,830,000 +700,000 1.09% 392,940
2025-03-17 2025-03-13 0.018 21,130,000 +200,000 1.06% 380,340
2025-02-21 2025-02-19 0.020 20,930,000 +260,000 1.05% 418,600
2025-02-13 2025-02-11 0.020 20,670,000 -50,000 1.03% 413,400
2025-02-03 2025-01-24 0.020 20,720,000 -660,000 1.04% 414,400
2024-12-20 2024-12-18 0.019 21,380,000 -220,000 1.07% 406,220
2024-11-28 2024-11-26 0.020 21,600,000 +120,000 1.08% 432,000
2024-11-27 2024-11-25 0.020 21,480,000 +1,180,000 1.07% 429,600
2024-11-22 2024-11-20 0.019 20,300,000 +1,200,000 1.01% 385,700
2024-10-28 2024-10-24 0.021 19,100,000 +10,000 0.95% 401,100
2024-10-17 2024-10-15 0.021 19,090,000 +10,000 0.95% 400,890
2024-10-16 2024-10-14 0.021 19,080,000 -320,000 0.95% 400,680
2024-10-14 2024-10-09 0.023 19,400,000 -50,000 0.97% 446,200
2024-09-03 2024-08-30 0.019 19,450,000 +60,000 0.97% 369,550
2024-08-08 2024-08-06 0.019 19,390,000 +50,000 0.97% 368,410
2024-07-03 2024-06-28 0.020 19,340,000 +610,000 0.97% 386,800
2024-06-21 2024-06-19 0.022 18,730,000 +1,640,000 0.94% 412,060
2024-06-19 2024-06-17 0.023 17,090,000 +100,000 0.85% 393,070
2024-06-13 2024-06-11 0.023 16,990,000 -690,000 0.85% 390,770
2024-04-09 2024-04-05 0.023 17,680,000 +120,000 0.88% 406,640
2024-04-02 2024-03-27 0.021 17,560,000 +440,000 0.88% 368,760
2024-03-20 2024-03-18 0.021 17,120,000 +70,000 0.86% 359,520
2024-02-29 2024-02-27 0.021 17,050,000 +1,870,000 0.85% 358,050
2024-02-28 2024-02-26 0.023 15,180,000 +90,000 0.76% 349,140
2024-02-22 2024-02-20 0.024 15,090,000 -700,000 0.75% 362,160
2024-02-02 2024-01-31 0.020 15,790,000 +150,000 0.79% 315,800
2024-01-12 2024-01-10 0.019 15,640,000 +130,000 0.78% 297,160
2023-11-03 2023-11-01 0.020 15,510,000 +190,000 0.78% 310,200
2023-10-30 2023-10-26 0.020 15,320,000 -250,000 0.77% 306,400
2023-10-11 2023-10-09 0.021 15,570,000 +200,000 0.78% 326,970
2023-10-09 2023-10-05 0.020 15,370,000 +130,000 0.77% 307,400
2023-09-15 2023-09-13 0.021 15,240,000 +390,000 0.76% 320,040
2023-09-14 2023-09-12 0.022 14,850,000 -10,000 0.74% 326,700
2023-09-12 2023-09-07 0.020 14,860,000 -13,960,000 0.74% 297,200
2023-07-12 2023-07-10 0.019 28,820,000 +1,410,000 1.44% 547,580
2023-07-06 2023-07-04 0.017 27,410,000 +670,000 1.37% 465,970
2023-06-23 2023-06-20 0.019 26,740,000 +130,000 1.34% 508,060
2023-06-15 2023-06-13 0.020 26,610,000 +140,000 1.33% 532,200
2023-06-05 2023-06-01 0.021 26,470,000 +100,000 1.32% 555,870
2023-06-02 2023-05-31 0.020 26,370,000 +500,000 1.32% 527,400
2023-05-25 2023-05-23 0.021 25,870,000 +40,000 1.29% 543,270
2023-05-18 2023-05-16 0.021 25,830,000 +40,000 1.29% 542,430
2023-05-11 2023-05-09 0.020 25,790,000 -20,000 1.29% 515,800
2023-05-10 2023-05-08 0.020 25,810,000 -600,000 1.29% 516,200
2023-05-08 2023-05-04 0.026 26,410,000 +840,000 1.32% 686,660
2023-03-21 2023-03-17 0.026 25,570,000 +290,000 1.28% 664,820
2023-03-16 2023-03-14 0.025 25,280,000 +330,000 1.26% 632,000
2023-03-03 2023-03-01 0.025 24,950,000 -380,000 1.25% 623,750
2023-01-31 2023-01-27 0.027 25,330,000 -150,000 1.27% 683,910
2023-01-26 2023-01-19 0.026 25,480,000 -10,000 1.27% 662,480
2023-01-20 2023-01-18 0.026 25,490,000 +40,000 1.27% 662,740
2023-01-04 2022-12-30 0.024 25,450,000 +390,000 1.27% 610,800
2022-12-23 2022-12-21 0.025 25,060,000 +40,000 1.25% 626,500
2022-12-07 2022-12-05 0.023 25,020,000 +190,000 1.25% 575,460
2022-11-24 2022-11-22 0.023 24,830,000 -10,000 1.24% 571,090
2022-10-27 2022-10-25 0.019 24,840,000 +540,000 1.24% 471,960
2022-09-30 2022-09-28 0.024 24,300,000 +150,000 1.21% 583,200
2022-09-08 2022-09-06 0.026 24,150,000 +480,000 1.21% 627,900
2022-08-25 2022-08-23 0.025 23,670,000 +160,000 1.18% 591,750
2022-08-11 2022-08-09 0.028 23,510,000 +10,000 1.18% 658,280
2022-08-10 2022-08-08 0.030 23,500,000 +350,000 1.18% 705,000
2022-08-08 2022-08-04 0.029 23,150,000 +50,000 1.16% 671,350
2022-08-03 2022-08-01 0.028 23,100,000 +90,000 1.16% 646,800
2022-07-07 2022-07-05 0.025 23,010,000 +10,000 1.15% 575,250
2022-07-06 2022-07-04 0.026 23,000,000 -60,000 1.15% 598,000
2022-07-04 2022-06-29 0.026 23,060,000 +320,000 1.15% 599,560
2022-06-23 2022-06-21 0.024 22,740,000 +80,000 1.14% 545,760
2022-06-13 2022-06-09 0.023 22,660,000 +10,000 1.13% 521,180
2022-04-08 2022-04-06 0.026 22,650,000 +400,000 1.13% 588,900
2022-03-25 2022-03-23 0.022 22,250,000 -30,000 1.11% 489,500
2022-03-17 2022-03-15 0.020 22,280,000 +50,000 1.11% 445,600
2022-03-10 2022-03-08 0.020 22,230,000 +240,000 1.11% 444,600
2022-03-01 2022-02-25 0.026 21,990,000 +790,000 1.10% 571,740
2022-02-08 2022-02-04 0.028 21,200,000 +10,000 1.06% 593,600
2022-01-10 2022-01-06 0.030 21,190,000 -10,000 1.06% 635,700
2022-01-05 2022-01-03 0.030 21,200,000 -10,000 1.06% 636,000
2021-12-30 2021-12-28 0.030 21,210,000 +290,000 1.06% 636,300
2021-12-14 2021-12-10 0.030 20,920,000 -40,000 1.05% 627,600
2021-11-30 2021-11-26 0.027 20,960,000 +200,000 1.05% 565,920
2021-11-25 2021-11-23 0.027 20,760,000 +60,000 1.04% 560,520
2021-11-18 2021-11-16 0.029 20,700,000 -10,000 1.03% 600,300
2021-11-05 2021-11-03 0.029 20,710,000 +700,000 1.04% 600,590
2021-11-04 2021-11-02 0.029 20,010,000 -180,000 1.00% 580,290
2021-11-02 2021-10-29 0.029 20,190,000 -20,000 1.01% 585,510
2021-11-01 2021-10-28 0.029 20,210,000 +30,000 1.01% 586,090
2021-09-30 2021-09-28 0.030 20,180,000 -30,000 1.01% 605,400
2021-09-17 2021-09-15 0.030 20,210,000 -620,000 1.01% 606,300
2021-08-19 2021-08-17 0.030 20,830,000 +70,000 1.04% 624,900
2021-08-17 2021-08-13 0.029 20,760,000 -420,000 1.04% 602,040
2021-08-12 2021-08-10 0.029 21,180,000 -20,000 1.06% 614,220
2021-07-29 2021-07-27 0.028 21,200,000 +200,000 1.06% 593,600
2021-07-23 2021-07-21 0.029 21,000,000 +420,000 1.05% 609,000
2021-07-21 2021-07-19 0.028 20,580,000 -70,000 1.03% 576,240
2021-07-20 2021-07-16 0.027 20,650,000 +90,000 1.03% 557,550
2021-07-15 2021-07-13 0.029 20,560,000 +220,000 1.03% 596,240
2021-07-14 2021-07-12 0.029 20,340,000 -20,000 1.02% 589,860
2021-06-30 2021-06-28 0.026 20,360,000 +60,000 1.02% 529,360
2021-06-24 2021-06-22 0.027 20,300,000 +260,000 1.01% 548,100
2021-06-23 2021-06-21 0.024 20,040,000 +280,000 1.00% 480,960
2021-06-16 2021-06-11 0.029 19,760,000 +300,000 0.99% 573,040
2021-06-02 2021-05-31 0.031 19,460,000 -10,000 0.97% 603,260
2021-06-01 2021-05-28 0.030 19,470,000 +520,000 0.97% 584,100
2021-05-26 2021-05-24 0.028 18,950,000 +20,000 0.95% 530,600
2021-05-21 2021-05-18 0.028 18,930,000 +400,000 0.95% 530,040
2021-05-20 2021-05-17 0.028 18,530,000 -500,000 0.93% 518,840
2021-05-18 2021-05-14 0.028 19,030,000 -300,000 0.95% 532,840
2021-05-05 2021-05-03 0.030 19,330,000 +70,000 0.97% 579,900
2021-05-04 2021-04-30 0.030 19,260,000 +1,640,000 0.96% 577,800
2021-04-30 2021-04-28 0.031 17,620,000 +60,000 0.88% 546,220
2021-04-29 2021-04-27 0.031 17,560,000 +20,000 0.88% 544,360
2021-04-23 2021-04-21 0.030 17,540,000 +470,000 0.88% 526,200
2021-04-01 2021-03-30 0.029 17,070,000 +210,000 0.85% 495,030
2021-03-31 2021-03-29 0.031 16,860,000 +30,000 0.84% 522,660
2021-03-26 2021-03-24 0.031 16,830,000 +30,000 0.84% 521,730
2021-03-11 2021-03-09 0.032 16,800,000 +40,000 0.84% 537,600
2021-03-09 2021-03-05 0.034 16,760,000 -160,000 0.84% 569,840
2021-03-05 2021-03-03 0.032 16,920,000 +300,000 0.85% 541,440
2021-02-26 2021-02-24 0.031 16,620,000 +40,000 0.83% 515,220
2021-02-25 2021-02-23 0.030 16,580,000 +230,000 0.83% 497,400
2021-02-24 2021-02-22 0.032 16,350,000 -60,000 0.82% 523,200
2021-02-23 2021-02-19 0.033 16,410,000 +1,290,000 0.82% 541,530
2021-02-22 2021-02-18 0.030 15,120,000 +50,000 0.76% 453,600
2021-02-19 2021-02-17 0.029 15,070,000 +330,000 0.75% 437,030
2021-02-04 2021-02-02 0.026 14,740,000 +50,000 0.74% 383,240
2021-02-02 2021-01-29 0.027 14,690,000 +30,000 0.73% 396,630
2021-01-05 2020-12-31 0.025 14,660,000 +30,000 0.73% 366,500
2020-12-11 2020-12-09 0.026 14,630,000 +970,000 0.73% 380,380
2020-11-24 2020-11-20 0.024 13,660,000 +20,000 0.68% 327,840
2020-11-11 2020-11-09 0.022 13,640,000 +560,000 0.68% 300,080
2020-11-10 2020-11-06 0.023 13,080,000 +6,700,000 0.65% 300,840
2020-11-03 2020-10-30 0.025 6,380,000 +970,000 0.32% 159,500
2020-09-24 2020-09-22 0.030 5,410,000 +110,000 0.27% 162,300
2020-09-21 2020-09-17 0.028 5,300,000 -240,000 0.27% 148,400
2020-09-18 2020-09-16 0.025 5,540,000 +50,000 0.28% 138,500
2020-08-27 2020-08-25 0.024 5,490,000 +530,000 0.27% 131,760
2020-08-11 2020-08-07 0.023 4,960,000 +490,000 0.25% 114,080
2020-06-12 2020-06-10 0.023 4,470,000 +20,000 0.22% 102,810
2020-06-05 2020-06-03 0.024 4,450,000 +370,000 0.22% 106,800
2020-02-28 2020-02-26 0.033 4,080,000 -40,000 0.20% 134,640
2019-12-27 2019-12-20 0.033 4,120,000 +500,000 0.21% 135,960
2019-11-18 2019-11-14 0.030 3,620,000 +20,000 0.18% 108,600
2019-10-30 2019-10-28 0.033 3,600,000 +40,000 0.18% 118,800
2019-10-02 2019-09-27 0.042 3,560,000 +1,350,000 0.18% 149,520
2019-09-25 2019-09-23 0.044 2,210,000 -110,000 0.11% 97,240
2019-09-23 2019-09-19 0.044 2,320,000 +80,000 0.12% 102,080
2019-09-17 2019-09-13 0.041 2,240,000 +20,000 0.11% 91,840
2019-07-04 2019-07-02 0.049 2,220,000 -40,000 0.11% 108,780
2019-06-17 2019-06-13 0.045 2,260,000 +390,000 0.11% 101,700
2019-06-14 2019-06-12 0.050 1,870,000 -10,000 0.09% 93,500
2019-03-07 2019-03-05 0.050 1,880,000 +50,000 0.09% 94,000
2019-01-15 2019-01-11 0.047 1,830,000 -50,000 0.09% 86,010
2019-01-08 2019-01-04 0.047 1,880,000 -10,000 0.09% 88,360
2019-01-04 2019-01-02 0.046 1,890,000 -200,000 0.09% 86,940
2018-12-11 2018-12-07 0.070 2,090,000 -430,000 0.10% 146,300
2018-12-10 2018-12-06 0.074 2,520,000 +1,350,000 0.13% 186,480
2018-10-23 2018-10-19 0.075 1,170,000 +100,000 0.06% 87,750
2018-10-16 2018-10-12 0.073 1,070,000 +30,000 0.05% 78,110
2018-09-17 2018-09-13 0.081 1,040,000 -80,000 0.05% 84,240
2018-09-14 2018-09-12 0.083 1,120,000 +40,000 0.06% 92,960
2018-08-30 2018-08-28 0.079 1,080,000 +50,000 0.05% 85,320
2018-08-27 2018-08-23 0.083 1,030,000 +220,000 0.05% 85,490
2018-08-14 2018-08-10 0.093 810,000 +20,000 0.04% 75,330
2018-08-13 2018-08-09 0.095 790,000 +40,000 0.04% 75,050
2018-06-15 2018-06-13 0.093 750,000 +60,000 0.04% 69,750
2018-05-17 2018-05-15 0.103 690,000 +160,000 0.03% 71,070
2018-05-09 2018-05-07 0.102 530,000 -10,000 0.03% 54,060
2018-04-26 2018-04-24 0.100 540,000 +20,000 0.03% 54,000
2018-04-12 2018-04-10 0.094 520,000 +180,000 0.03% 48,880
2018-04-04 2018-03-29 0.105 340,000 -60,000 0.02% 35,700
2018-01-09 2018-01-05 0.085 400,000 +40,000 0.02% 34,000
2017-12-07 2017-12-05 0.086 360,000 -120,000 0.02% 30,960
2017-10-27 2017-10-25 0.097 480,000 +80,000 0.02% 46,560
2017-10-18 2017-10-16 0.103 400,000 -30,000 0.02% 41,200
2017-10-04 2017-09-29 0.096 430,000 +20,000 0.02% 41,280
2017-09-08 2017-09-06 0.095 410,000 +40,000 0.02% 38,950
2017-08-31 2017-08-29 0.096 370,000 +40,000 0.02% 35,520
2017-06-13 2017-06-09 0.121 330,000 +50,000 0.02% 39,930
2017-05-31 2017-05-26 0.135 280,000 -40,000 0.01% 37,800
2017-05-29 2017-05-25 0.128 320,000 -10,000 0.02% 40,960
2017-05-15 2017-05-11 0.117 330,000 +40,000 0.02% 38,610
2017-04-25 2017-04-21 0.121 290,000 -250,000 0.01% 35,090
2017-04-24 2017-04-20 0.121 540,000 +280,000 0.03% 65,340
2017-03-17 2017-03-15 0.118 260,000 -40,000 0.01% 30,680
2017-02-09 2017-02-07 0.148 300,000 -20,000 0.01% 44,400
2017-02-02 2017-01-27 0.147 320,000 -20,000 0.02% 47,040
2017-01-24 2017-01-20 0.143 340,000 +40,000 0.02% 48,620
2017-01-19 2017-01-17 0.146 300,000 -40,000 0.01% 43,800
2017-01-18 2017-01-16 0.145 340,000 +70,000 0.02% 49,300
2016-12-30 2016-12-28 0.141 270,000 -30,000 0.01% 38,070
2016-12-12 2016-12-08 0.163 300,000 -60,000 0.01% 48,900
2016-11-17 2016-11-15 0.135 360,000 -50,000 0.02% 48,600
2016-11-15 2016-11-11 0.135 410,000 -50,000 0.02% 55,350
2016-11-08 2016-11-04 0.131 460,000 +30,000 0.02% 60,260
2016-11-07 2016-11-03 0.132 430,000 -30,000 0.02% 56,760
2016-11-04 2016-11-02 0.134 460,000 +40,000 0.02% 61,640
2016-10-31 2016-10-27 0.133 420,000 +40,000 0.02% 55,860
2016-10-20 2016-10-18 0.141 380,000 -40,000 0.02% 53,580
2016-10-17 2016-10-13 0.143 420,000 -30,000 0.02% 60,060
2016-10-03 2016-09-29 0.142 450,000 -300,000 0.02% 63,900
2016-09-29 2016-09-27 0.128 750,000 +300,000 0.04% 96,000
2016-09-09 2016-09-07 0.122 450,000 +30,000 0.02% 54,900
2016-09-08 2016-09-06 0.118 420,000 -600,000 0.02% 49,560
2016-09-06 2016-09-02 0.116 1,020,000 +550,000 0.05% 118,320
2016-06-21 2016-06-17 0.107 470,000 -100,000 0.02% 50,290
2016-06-01 2016-05-30 0.123 570,000 +50,000 0.03% 70,110
2016-05-31 2016-05-27 0.123 520,000 -130,000 0.03% 63,960
2016-05-12 2016-05-10 0.120 650,000 -200,000 0.03% 78,000
2016-05-05 2016-05-03 0.130 850,000 -20,000 0.04% 110,500
2016-05-04 2016-04-29 0.128 870,000 +20,000 0.04% 111,360
2016-04-01 2016-03-30 0.150 850,000 +50,000 0.04% 127,500
2016-03-23 2016-03-21 0.160 800,000 -300,000 0.04% 128,000
2016-03-21 2016-03-17 0.175 1,100,000 +180,000 0.06% 192,500
2016-03-18 2016-03-16 0.185 920,000 -230,000 0.05% 170,200
2016-03-17 2016-03-15 0.145 1,150,000 -120,000 0.06% 166,750
2016-03-04 2016-03-02 0.119 1,270,000 +100,000 0.06% 151,130
2016-02-26 2016-02-24 0.128 1,170,000 -100,000 0.06% 149,760
2016-02-24 2016-02-22 0.109 1,270,000 +300,000 0.06% 138,430
2016-02-22 2016-02-18 0.105 970,000 +100,000 0.05% 101,850
2016-02-19 2016-02-17 0.115 870,000 +100,000 0.04% 100,050
2016-02-18 2016-02-16 0.117 770,000 +20,000 0.04% 90,090
2016-01-15 2016-01-13 0.121 750,000 -330,000 0.04% 90,750
2015-12-30 2015-12-28 0.150 1,080,000 -200,000 0.05% 162,000
2015-12-29 2015-12-24 0.154 1,280,000 +60,000 0.06% 197,120
2015-12-23 2015-12-21 0.141 1,220,000 +40,000 0.06% 172,020
2015-12-18 2015-12-16 0.140 1,180,000 +20,000 0.06% 165,200
2015-12-16 2015-12-14 0.142 1,160,000 +160,000 0.06% 164,720
2015-12-09 2015-12-07 0.174 1,000,000 -50,000 0.05% 174,000
2015-12-02 2015-11-30 0.186 1,050,000 +120,000 0.05% 195,300
2015-12-01 2015-11-27 0.204 930,000 +50,000 0.05% 189,720
2015-11-30 2015-11-26 0.206 880,000 +50,000 0.04% 181,280
2015-11-27 2015-11-25 0.209 830,000 +100,000 0.04% 173,470
2015-11-26 2015-11-24 0.206 730,000 -10,000 0.04% 150,380
2015-11-20 2015-11-18 0.225 740,000 -400,000 0.04% 166,500
2015-11-19 2015-11-17 0.230 1,140,000 -250,000 0.06% 262,200
2015-11-18 2015-11-16 0.226 1,390,000 +660,000 0.07% 314,140
2015-11-17 2015-11-13 0.233 730,000 +150,000 0.04% 170,090
2015-11-13 2015-11-11 0.236 580,000 -400,000 0.03% 136,880
2015-11-12 2015-11-10 0.248 980,000 +250,000 0.05% 243,040
2015-11-11 2015-11-09 0.250 730,000 +10,000 0.04% 182,500
2015-11-10 2015-11-06 0.255 720,000 -70,000 0.04% 183,600
2015-11-09 2015-11-05 0.270 790,000 +10,000 0.04% 213,300
2015-11-06 2015-11-04 0.310 780,000 +650,000 0.04% 241,800
2015-11-05 2015-11-03 0.295 130,000 +130,000 0.01% 38,350
2015-10-12 2015-10-08 4.400 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top