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 1.000 105,000 +0 0.00% 105,000
2025-10-13 2025-10-09 1.030 105,000 +0 0.00% 108,150
2025-10-10 2025-10-08 1.000 105,000 +0 0.00% 105,000
2025-10-09 2025-10-06 1.020 105,000 +0 0.00% 107,100
2025-10-08 2025-10-03 1.030 105,000 +0 0.00% 108,150
2025-10-06 2025-10-02 1.020 105,000 +0 0.00% 107,100
2025-10-03 2025-09-30 1.040 105,000 +0 0.00% 109,200
2025-10-02 2025-09-29 1.050 105,000 +0 0.00% 110,250
2025-09-30 2025-09-26 0.960 105,000 +0 0.00% 100,800
2025-09-29 2025-09-25 0.980 105,000 +0 0.00% 102,900
2025-09-26 2025-09-24 0.990 105,000 +0 0.00% 103,950
2025-09-25 2025-09-23 1.000 105,000 +0 0.00% 105,000
2025-09-24 2025-09-22 1.020 105,000 +0 0.00% 107,100
2025-09-23 2025-09-19 1.030 105,000 +0 0.00% 108,150
2025-09-22 2025-09-18 1.040 105,000 +0 0.00% 109,200
2025-09-19 2025-09-17 1.060 105,000 +0 0.00% 111,300
2025-09-18 2025-09-16 1.040 105,000 +0 0.00% 109,200
2025-09-17 2025-09-15 1.050 105,000 +0 0.00% 110,250
2025-09-16 2025-09-12 1.090 105,000 +0 0.00% 114,450
2025-09-15 2025-09-11 1.090 105,000 +0 0.00% 114,450
2025-09-12 2025-09-10 1.080 105,000 +0 0.00% 113,400
2025-09-11 2025-09-09 1.070 105,000 +0 0.00% 112,350
2025-09-10 2025-09-08 1.070 105,000 +0 0.00% 112,350
2025-09-09 2025-09-05 1.070 105,000 +0 0.00% 112,350
2025-09-08 2025-09-04 1.070 105,000 +0 0.00% 112,350
2025-09-05 2025-09-03 1.080 105,000 +0 0.00% 113,400
2025-09-04 2025-09-02 1.070 105,000 +0 0.00% 112,350
2025-09-03 2025-09-01 1.100 105,000 +0 0.00% 115,500
2025-09-02 2025-08-29 1.150 105,000 +0 0.00% 120,750
2025-09-01 2025-08-28 1.140 105,000 +0 0.00% 119,700
2025-08-29 2025-08-27 1.140 105,000 +0 0.00% 119,700
2025-08-28 2025-08-26 1.140 105,000 +0 0.00% 119,700
2025-08-27 2025-08-25 1.160 105,000 +0 0.00% 121,800
2025-08-26 2025-08-22 1.150 105,000 +0 0.00% 120,750
2025-08-25 2025-08-21 1.200 105,000 +0 0.00% 126,000
2025-08-22 2025-08-20 1.170 105,000 +0 0.00% 122,850
2025-08-21 2025-08-19 1.180 105,000 +0 0.00% 123,900
2025-08-20 2025-08-18 1.210 105,000 +0 0.00% 127,050
2025-08-19 2025-08-15 1.210 105,000 +20,000 0.00% 127,050
2025-08-06 2025-08-04 1.180 85,000 +4,000 0.00% 100,300
2025-08-04 2025-07-31 1.220 81,000 -43,000 0.00% 98,820
2025-07-30 2025-07-28 1.320 124,000 +5,000 0.00% 163,680
2025-07-29 2025-07-25 1.290 119,000 +5,000 0.00% 153,510
2025-07-28 2025-07-24 1.320 114,000 -60,000 0.00% 150,480
2025-07-25 2025-07-23 1.240 174,000 -20,000 0.00% 215,760
2025-07-15 2025-07-11 1.280 194,000 -46,000 0.00% 248,320
2025-06-23 2025-06-19 1.060 240,000 +2,000 0.00% 254,400
2025-05-30 2025-05-28 0.840 238,000 -159,000 0.00% 199,920
2025-05-27 2025-05-23 0.800 397,000 +9,000 0.00% 317,600
2025-05-16 2025-05-14 0.820 388,000 -20,000 0.00% 318,160
2025-05-14 2025-05-12 0.820 408,000 -38,000 0.00% 334,560
2025-05-09 2025-05-07 0.790 446,000 -102,000 0.00% 352,340
2025-05-08 2025-05-06 0.780 548,000 +58,000 0.00% 427,440
2025-04-25 2025-04-23 0.720 490,000 +201,000 0.00% 352,800
2025-04-16 2025-04-14 0.740 289,000 -10,000 0.00% 213,860
2025-03-25 2025-03-21 0.840 299,000 +82,000 0.00% 251,160
2025-03-20 2025-03-18 0.870 217,000 +110,000 0.00% 188,790
2025-03-18 2025-03-14 0.820 107,000 +10,000 0.00% 87,740
2025-03-13 2025-03-11 0.800 97,000 +10,000 0.00% 77,600
2025-03-12 2025-03-10 0.800 87,000 -103,000 0.00% 69,600
2025-03-11 2025-03-07 0.810 190,000 +80,000 0.00% 153,900
2025-03-04 2025-02-28 0.740 110,000 +30,000 0.00% 81,400
2025-03-03 2025-02-27 0.760 80,000 -262,000 0.00% 60,800
2025-01-21 2025-01-17 0.630 342,000 +102,000 0.00% 215,460
2025-01-03 2024-12-31 0.650 240,000 +220,000 0.00% 156,000
2024-12-12 2024-12-10 0.640 20,000 -12,000 0.00% 12,800
2024-11-15 2024-11-13 0.710 32,000 +12,000 0.00% 22,720
2024-11-04 2024-10-31 0.670 20,000 -20,000 0.00% 13,400
2024-10-07 2024-10-03 0.700 40,000 -110,000 0.00% 28,000
2024-08-23 2024-08-21 0.355 150,000 -50,000 0.00% 53,250
2024-08-12 2024-08-08 0.370 200,000 -60,000 0.00% 74,000
2024-04-24 2024-04-22 0.300 260,000 +44,000 0.00% 78,000
2024-02-08 2024-02-06 0.335 216,000 +10,000 0.00% 72,360
2023-12-19 2023-12-15 0.415 206,000 +40,000 0.00% 85,490
2023-11-29 2023-11-27 0.425 166,000 -120,000 0.00% 70,550
2023-11-27 2023-11-23 0.400 286,000 +21,000 0.00% 114,400
2023-06-23 2023-06-20 0.370 265,000 +5,000 0.00% 98,050
2023-05-11 2023-05-09 0.435 260,000 +50,000 0.00% 113,100
2023-03-09 2023-03-07 0.445 210,000 +50,000 0.00% 93,450
2023-03-03 2023-03-01 0.475 160,000 -50,000 0.00% 76,000
2023-02-28 2023-02-24 0.450 210,000 +50,000 0.00% 94,500
2023-02-27 2023-02-23 0.470 160,000 -80,000 0.00% 75,200
2023-02-08 2023-02-06 0.475 240,000 +30,000 0.00% 114,000
2023-02-03 2023-02-01 0.500 210,000 -50,000 0.00% 105,000
2023-02-01 2023-01-30 0.465 260,000 +70,000 0.00% 120,900
2023-01-31 2023-01-27 0.500 190,000 -50,000 0.00% 95,000
2023-01-27 2023-01-20 0.465 240,000 +70,000 0.00% 111,600
2023-01-11 2023-01-09 0.445 170,000 -20,000 0.00% 75,650
2023-01-06 2023-01-04 0.435 190,000 -20,000 0.00% 82,650
2023-01-05 2023-01-03 0.415 210,000 -40,000 0.00% 87,150
2023-01-04 2022-12-30 0.410 250,000 +60,000 0.00% 102,500
2022-12-28 2022-12-22 0.435 190,000 -70,000 0.00% 82,650
2022-12-22 2022-12-20 0.425 260,000 +70,000 0.00% 110,500
2022-12-09 2022-12-07 0.455 190,000 -20,000 0.00% 86,450
2022-12-08 2022-12-06 0.490 210,000 -130,000 0.00% 102,900
2022-12-06 2022-12-02 0.400 340,000 -223,000 0.00% 136,000
2022-12-02 2022-11-30 0.365 563,000 +30,000 0.00% 205,495
2022-11-29 2022-11-25 0.355 533,000 +170,000 0.00% 189,215
2022-11-24 2022-11-22 0.340 363,000 -98,000 0.00% 123,420
2022-09-06 2022-09-02 0.305 461,000 -10,000 0.00% 140,605
2022-08-19 2022-08-17 0.295 471,000 -49,000 0.00% 138,945
2022-07-08 2022-07-06 0.385 520,000 -9,000 0.00% 200,200
2022-07-04 2022-06-29 0.410 529,000 +80,000 0.00% 216,890
2022-06-30 2022-06-28 0.405 449,000 +9,000 0.00% 181,845
2022-06-28 2022-06-24 0.405 440,000 +70,000 0.00% 178,200
2022-06-21 2022-06-17 0.375 370,000 +40,000 0.00% 138,750
2022-06-10 2022-06-08 0.375 330,000 +40,000 0.00% 123,750
2022-06-02 2022-05-31 0.350 290,000 +50,000 0.00% 101,500
2022-06-01 2022-05-30 0.345 240,000 -260,000 0.00% 82,800
2022-05-30 2022-05-26 0.340 500,000 +360,000 0.00% 170,000
2022-04-19 2022-04-13 0.405 140,000 +100,000 0.00% 56,700
2022-04-13 2022-04-11 0.415 40,000 -60,000 0.00% 16,600
2022-04-08 2022-04-06 0.440 100,000 +60,000 0.00% 44,000
2022-03-24 2022-03-22 0.360 40,000 -3,000 0.00% 14,400
2022-03-23 2022-03-21 0.355 43,000 +3,000 0.00% 15,265
2022-02-17 2022-02-15 0.440 40,000 -2,000 0.00% 17,600
2022-02-14 2022-02-10 0.430 42,000 -117,000 0.00% 18,060
2022-02-10 2022-02-08 0.415 159,000 -2,000 0.00% 65,985
2022-02-07 2022-01-31 0.415 161,000 -2,000 0.00% 66,815
2022-01-26 2022-01-24 0.430 163,000 +117,000 0.00% 70,090
2022-01-21 2022-01-19 0.430 46,000 +6,000 0.00% 19,780
2022-01-19 2022-01-17 0.460 40,000 -4,000 0.00% 18,400
2022-01-17 2022-01-13 0.455 44,000 -8,000 0.00% 20,020
2022-01-10 2022-01-06 0.410 52,000 +8,000 0.00% 21,320
2022-01-07 2022-01-05 0.510 44,000 +24,000 0.00% 22,440
2021-01-21 2021-01-19 1.050 20,000 -20,000 0.00% 21,000
2020-12-01 2020-11-27 0.890 40,000 -25,000 0.00% 35,600
2020-11-19 2020-11-17 0.900 65,000 -20,000 0.00% 58,500
2020-11-17 2020-11-13 0.900 85,000 -20,000 0.00% 76,500
2020-11-16 2020-11-12 0.940 105,000 +20,000 0.00% 98,700
2020-11-03 2020-10-30 0.810 85,000 +1,000 0.00% 68,850
2020-10-08 2020-10-06 0.850 84,000 +20,000 0.00% 71,400
2020-08-17 2020-08-13 0.920 64,000 -30,000 0.00% 58,880
2020-07-23 2020-07-21 0.960 94,000 +30,000 0.00% 90,240
2020-07-13 2020-07-09 1.100 64,000 -20,000 0.00% 70,400
2020-07-10 2020-07-08 1.040 84,000 +43,000 0.00% 87,360
2020-07-03 2020-06-30 0.791 41,000 +595 0.00% 32,451
2020-06-19 2020-06-17 0.812 40,405 -118,257 0.00% 32,800
2020-06-17 2020-06-15 0.791 158,662 +118,257 0.00% 125,580
2020-03-20 2020-03-18 0.974 40,405 -14,782 0.00% 39,360
2020-03-17 2020-03-13 0.994 55,187 -50,259 0.00% 54,880
2020-03-16 2020-03-12 1.015 105,446 -19,710 0.00% 107,000
2020-03-12 2020-03-10 1.065 125,156 -13,796 0.00% 133,350
2020-03-11 2020-03-09 1.055 138,952 +9,854 0.00% 146,639
2020-03-06 2020-03-04 1.126 129,098 +46,318 0.00% 145,410
2020-02-14 2020-02-12 1.147 82,780 +20,695 0.00% 94,920
2019-12-17 2019-12-13 1.208 62,085 -1,971 0.00% 74,970
2019-12-13 2019-12-11 1.157 64,056 -76,867 0.00% 74,100
2019-12-04 2019-12-02 1.116 140,923 -98,548 0.00% 157,299
2019-12-03 2019-11-29 1.157 239,471 +175,415 0.00% 277,020
2019-11-26 2019-11-22 1.157 64,056 -114,316 0.00% 74,100
2019-11-25 2019-11-21 1.167 178,372 -35,477 0.00% 208,150
2019-11-22 2019-11-20 1.177 213,849 +149,793 0.00% 251,720
2019-10-14 2019-10-10 1.208 64,056 -149,793 0.00% 77,350
2019-10-11 2019-10-09 1.197 213,849 +149,793 0.00% 256,060
2019-09-11 2019-09-09 1.248 64,056 -67,998 0.00% 79,950
2019-09-02 2019-08-29 1.187 132,054 +30,550 0.00% 156,780
2019-08-28 2019-08-26 1.126 101,504 +9,854 0.00% 114,330
2019-07-04 2019-07-02 1.421 91,650 -9,854 0.00% 130,201
2019-07-02 2019-06-27 1.390 101,504 -147,822 0.00% 141,110
2019-06-25 2019-06-21 1.384 249,326 +148,848 0.00% 345,038
2019-06-24 2019-06-20 1.445 100,478 +23,412 0.00% 145,230
2019-06-20 2019-06-18 1.374 77,066 -107,306 0.00% 105,860
2019-06-19 2019-06-17 1.343 184,372 +107,306 0.00% 247,590
2019-06-13 2019-06-11 1.394 77,066 -73,163 0.00% 107,440
2019-06-12 2019-06-10 1.374 150,229 +73,163 0.00% 206,360
2019-05-30 2019-05-28 1.363 77,066 +21,462 0.00% 105,070
2019-05-28 2019-05-24 1.384 55,604 -9,755 0.00% 76,950
2019-05-23 2019-05-21 1.425 65,359 -57,556 0.00% 93,129
2019-05-21 2019-05-17 1.404 122,915 +57,556 0.00% 172,620
2019-05-08 2019-05-06 1.589 65,359 +1,951 0.00% 103,849
2019-04-03 2019-04-01 1.773 63,408 +1,951 0.00% 112,449
2019-04-01 2019-03-28 1.743 61,457 -9,756 0.00% 107,099
2019-03-07 2019-03-05 1.896 71,213 +9,756 0.00% 135,051
2019-03-06 2019-03-04 1.948 61,457 -68,286 0.00% 119,699
2019-03-04 2019-02-28 1.845 129,743 +975 0.00% 239,399
2019-03-01 2019-02-27 1.886 128,768 -17,559 0.00% 242,880
2019-02-28 2019-02-26 1.968 146,327 -19,511 0.00% 288,000
2019-02-27 2019-02-25 1.968 165,838 -42,922 0.00% 326,401
2019-02-26 2019-02-22 1.784 208,760 +75,114 0.00% 372,360
2019-02-25 2019-02-21 1.763 133,646 -56,579 0.00% 235,641
2019-02-20 2019-02-18 1.722 190,225 -976 0.00% 327,599
2019-02-08 2019-01-31 1.630 191,201 +1,951 0.00% 311,640
2019-01-22 2019-01-18 1.568 189,250 +19,510 0.00% 296,820
2019-01-21 2019-01-17 1.548 169,740 -19,510 0.00% 262,741
2018-12-17 2018-12-13 1.589 189,250 +1,951 0.00% 300,700
2018-12-12 2018-12-10 1.548 187,299 +1,951 0.00% 289,920
2018-11-15 2018-11-13 1.558 185,348 +30,241 0.00% 288,800
2018-10-23 2018-10-19 1.476 155,107 -29,265 0.00% 228,960
2018-09-20 2018-09-18 1.486 184,372 -3,902 0.00% 274,050
2018-09-17 2018-09-13 1.445 188,274 -25,364 0.00% 272,129
2018-09-14 2018-09-12 1.415 213,638 +25,364 0.00% 302,220
2018-09-07 2018-09-05 1.620 188,274 -19,511 0.00% 304,939
2018-09-04 2018-08-31 1.671 207,785 +976 0.00% 347,191
2018-08-29 2018-08-27 1.937 206,809 -35,119 0.00% 400,680
2018-08-28 2018-08-24 1.845 241,928 +13,658 0.00% 446,401
2018-08-27 2018-08-23 1.866 228,270 +21,461 0.00% 425,879
2018-08-15 2018-08-13 1.917 206,809 -58,531 0.00% 396,440
2018-08-14 2018-08-10 1.999 265,340 +28,290 0.00% 530,400
2018-08-13 2018-08-09 1.999 237,050 +9,755 0.00% 473,850
2018-08-10 2018-08-08 1.927 227,295 -40,972 0.00% 438,040
2018-08-09 2018-08-07 1.927 268,267 +99,503 0.00% 517,001
2018-08-08 2018-08-06 1.907 168,764 +9,755 0.00% 321,780
2018-08-07 2018-08-03 1.948 159,009 +19,510 0.00% 309,700
2018-08-06 2018-08-02 1.978 139,499 -24,387 0.00% 275,991
2018-08-02 2018-07-31 2.050 163,886 -48,776 0.00% 335,999
2018-08-01 2018-07-30 2.019 212,662 +48,776 0.00% 429,460
2018-07-27 2018-07-25 1.999 163,886 -19,511 0.00% 327,599
2018-07-25 2018-07-23 1.958 183,397 +1,951 0.00% 359,080
2018-07-20 2018-07-18 2.009 181,446 -29,265 0.00% 364,560
2018-07-19 2018-07-17 2.019 210,711 -3,902 0.00% 425,520
2018-07-16 2018-07-12 2.081 214,613 +21,461 0.00% 446,599
2018-07-12 2018-07-10 2.101 193,152 -46,825 0.00% 405,900
2018-07-09 2018-07-05 2.112 239,977 +17,560 0.00% 506,761
2018-07-06 2018-07-04 2.163 222,417 +17,559 0.00% 481,079
2018-05-21 2018-05-17 2.809 204,858 +141,450 0.00% 575,400
2018-05-08 2018-05-04 2.809 63,408 -19,511 0.00% 178,099
2018-05-07 2018-05-03 2.819 82,919 -4,877 0.00% 233,751
2018-05-03 2018-04-30 2.788 87,796 -7,804 0.00% 244,799
2018-04-26 2018-04-24 2.696 95,600 +28,289 0.00% 257,739
2018-04-24 2018-04-20 2.870 67,311 +38,046 0.00% 193,201
2018-04-16 2018-04-12 3.373 29,265 -17,560 0.00% 98,698
2018-04-12 2018-04-10 3.797 46,825 +17,560 0.00% 177,804
2018-04-11 2018-04-09 3.699 29,265 +1,771 0.00% 108,251
2018-04-04 2018-03-29 3.601 27,494 +18,329 0.00% 99,000
2018-02-28 2018-02-26 3.983 9,165 -1,833 0.00% 36,501
2018-02-27 2018-02-23 4.005 10,998 -2,749 0.00% 44,042
2018-02-14 2018-02-12 3.688 13,747 +4,582 0.00% 50,700
2018-02-13 2018-02-09 3.612 9,165 -3,666 0.00% 33,101
2018-02-01 2018-01-30 4.288 12,831 -14,663 0.00% 55,022
2018-01-26 2018-01-24 4.463 27,494 +14,663 0.00% 122,700
2018-01-18 2018-01-16 4.146 12,831 -10,997 0.00% 53,202
2017-11-24 2017-11-22 3.983 23,828 +10,997 0.00% 94,900
2017-11-09 2017-11-07 4.048 12,831 +2,750 0.00% 51,942
2017-10-23 2017-10-19 4.037 10,081 -18,329 0.00% 40,700
2017-10-12 2017-10-10 4.179 28,410 +916 0.00% 118,728
2017-09-19 2017-09-15 3.884 27,494 -12,830 0.00% 106,800
2017-09-01 2017-08-30 3.634 40,324 -9,165 0.00% 146,518
2017-08-31 2017-08-29 3.623 49,489 +9,165 0.00% 179,280
2017-08-30 2017-08-28 3.710 40,324 +9,164 0.00% 149,598
2017-07-27 2017-07-25 3.426 31,160 -45,823 0.00% 106,761
2017-07-26 2017-07-24 3.470 76,983 +45,823 0.00% 267,120
2017-05-18 2017-05-16 3.481 31,160 +12,831 0.00% 108,461
2017-05-16 2017-05-12 3.871 18,329 -11,267 0.00% 70,959
2017-04-28 2017-04-26 3.619 29,596 +9,575 0.00% 107,099
2017-04-27 2017-04-25 3.492 20,021 -9,575 0.00% 69,920
2017-04-21 2017-04-19 3.860 29,596 +17,409 0.00% 114,238
2017-03-29 2017-03-27 3.584 12,187 -26,114 0.00% 43,681
2017-03-23 2017-03-21 3.711 38,301 +26,114 0.00% 142,119
2017-03-20 2017-03-16 3.596 12,187 +12,187 0.00% 43,821
2016-09-15 2016-09-13 3.446 0 -8,705
2016-09-13 2016-09-09 3.561 8,705 +8,705 0.00% 31,001
2015-11-20 2015-11-18 3.515 0 -87,048
2015-11-18 2015-11-16 3.423 87,048 +87,048 0.00% 297,999
2015-11-03 2015-10-30 3.561 0

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