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 0.032 40,000 +0 0.00% 1,280
2025-10-13 2025-10-09 0.032 40,000 +0 0.00% 1,280
2025-10-10 2025-10-08 0.032 40,000 +0 0.00% 1,280
2025-10-09 2025-10-06 0.031 40,000 +0 0.00% 1,240
2025-10-08 2025-10-03 0.033 40,000 +0 0.00% 1,320
2025-10-06 2025-10-02 0.033 40,000 +0 0.00% 1,320
2025-10-03 2025-09-30 0.032 40,000 +0 0.00% 1,280
2025-10-02 2025-09-29 0.032 40,000 +0 0.00% 1,280
2025-09-30 2025-09-26 0.032 40,000 +0 0.00% 1,280
2025-09-29 2025-09-25 0.033 40,000 +0 0.00% 1,320
2025-09-26 2025-09-24 0.033 40,000 +0 0.00% 1,320
2025-09-25 2025-09-23 0.033 40,000 +0 0.00% 1,320
2025-09-24 2025-09-22 0.033 40,000 +40,000 0.00% 1,320
2025-08-21 2025-08-19 0.045 0 -90,000
2025-08-18 2025-08-14 0.035 90,000 +90,000 0.01% 3,150
2025-08-08 2025-08-06 0.035 0 -390,000
2025-08-07 2025-08-05 0.027 390,000 +220,000 0.02% 10,530
2025-07-31 2025-07-29 0.031 170,000 +170,000 0.01% 5,270
2025-07-30 2025-07-28 0.039 0 -730,000
2025-07-09 2025-07-07 0.015 730,000 +320,000 0.05% 10,950
2025-06-30 2025-06-26 0.017 410,000 +360,000 0.03% 6,970
2025-06-27 2025-06-25 0.018 50,000 -1,180,000 0.00% 900
2025-06-25 2025-06-23 0.015 1,230,000 +380,000 0.08% 18,450
2025-06-02 2025-05-29 0.020 850,000 -240,000 0.05% 17,000
2025-05-30 2025-05-28 0.016 1,090,000 +130,000 0.07% 17,440
2025-05-14 2025-05-12 0.017 960,000 +270,000 0.06% 16,320
2025-05-08 2025-05-06 0.017 690,000 +10,000 0.04% 11,730
2025-04-30 2025-04-28 0.020 680,000 +270,000 0.04% 13,600
2025-04-09 2025-04-07 0.021 410,000 +120,000 0.03% 8,610
2025-03-12 2025-03-10 0.020 290,000 +20,000 0.02% 5,800
2025-02-27 2025-02-25 0.022 270,000 +270,000 0.02% 5,940
2025-01-22 2025-01-20 0.024 0 -190,000
2025-01-17 2025-01-15 0.023 190,000 -250,000 0.01% 4,370
2025-01-09 2025-01-07 0.021 440,000 +20,000 0.03% 9,240
2024-12-17 2024-12-13 0.018 420,000 +10,000 0.03% 7,560
2024-12-12 2024-12-10 0.017 410,000 +10,000 0.03% 6,970
2024-12-10 2024-12-06 0.018 400,000 -420,000 0.03% 7,200
2024-12-04 2024-12-02 0.018 820,000 -70,000 0.05% 14,760
2024-11-25 2024-11-21 0.017 890,000 -140,000 0.06% 15,130
2024-11-11 2024-11-07 0.016 1,030,000 -360,000 0.07% 16,480
2024-11-06 2024-11-04 0.015 1,390,000 +360,000 0.09% 20,850
2024-11-01 2024-10-30 0.016 1,030,000 +550,000 0.07% 16,480
2024-10-30 2024-10-28 0.018 480,000 +80,000 0.03% 8,640
2024-10-15 2024-10-10 0.022 400,000 -600,000 0.03% 8,800
2024-10-10 2024-10-08 0.021 1,000,000 +1,000,000 0.06% 21,000
2024-10-08 2024-10-04 0.024 0 -400,000
2024-10-07 2024-10-03 0.025 400,000 -220,000 0.03% 10,000
2024-10-04 2024-10-02 0.019 620,000 +220,000 0.04% 11,780
2024-09-27 2024-09-25 0.017 400,000 -500,000 0.03% 6,800
2024-09-20 2024-09-17 0.015 900,000 +500,000 0.06% 13,500
2024-09-19 2024-09-16 0.016 400,000 +400,000 0.03% 6,400
2024-09-17 2024-09-13 0.018 0 -500,000
2024-09-16 2024-09-12 0.016 500,000 -220,000 0.03% 8,000
2024-09-12 2024-09-10 0.016 720,000 +720,000 0.05% 11,520
2024-09-11 2024-09-09 0.019 0 -420,000
2024-09-10 2024-09-05 0.014 420,000 +420,000 0.03% 5,880
2024-09-09 2024-09-04 0.015 0 -470,000
2024-09-04 2024-09-02 0.015 470,000 -680,000 0.03% 7,050
2024-09-03 2024-08-30 0.013 1,150,000 +320,000 0.07% 14,950
2024-08-22 2024-08-20 0.013 830,000 -460,000 0.05% 10,790
2024-08-15 2024-08-13 0.012 1,290,000 +460,000 0.08% 15,480
2024-07-23 2024-07-19 0.014 830,000 -240,000 0.05% 11,620
2024-07-16 2024-07-12 0.014 1,070,000 -260,000 0.07% 14,980
2024-07-12 2024-07-10 0.013 1,330,000 +500,000 0.08% 17,290
2024-07-10 2024-07-08 0.014 830,000 +360,000 0.05% 11,620
2024-07-09 2024-07-05 0.016 470,000 +470,000 0.03% 7,520
2024-07-08 2024-07-04 0.021 0 -620,000
2024-06-20 2024-06-18 0.014 620,000 -360,000 0.04% 8,680
2024-06-13 2024-06-11 0.014 980,000 -280,000 0.06% 13,720
2024-06-03 2024-05-30 0.013 1,260,000 +620,000 0.08% 16,380
2024-05-13 2024-05-09 0.013 640,000 -740,000 0.04% 8,320
2024-05-07 2024-05-03 0.012 1,380,000 +740,000 0.09% 16,560
2024-05-06 2024-05-02 0.013 640,000 +520,000 0.04% 8,320
2024-04-19 2024-04-17 0.013 120,000 +20,000 0.01% 1,560
2024-04-05 2024-04-02 0.014 100,000 +100,000 0.01% 1,400
2022-12-15 2022-12-13 0.047 0 -100,000
2022-12-14 2022-12-12 0.041 100,000 +100,000 0.01% 4,100
2022-12-07 2022-12-05 0.052 0 -100,000
2022-11-22 2022-11-18 0.042 100,000 +100,000 0.01% 4,200
2019-04-02 2019-03-29 0.230 0 -100,000
2019-04-01 2019-03-28 0.200 100,000 +100,000 0.01% 20,000
2019-01-03 2018-12-31 0.141 0 -30,000
2018-12-27 2018-12-20 0.137 30,000 -60,000 0.00% 4,110
2018-12-20 2018-12-18 0.133 90,000 -10,000 0.01% 11,970
2018-12-19 2018-12-17 0.134 100,000 +100,000 0.01% 13,400
2018-12-13 2018-12-11 0.165 0 -20,000
2018-12-12 2018-12-10 0.159 20,000 +10,000 0.00% 3,180
2018-12-07 2018-12-05 0.167 10,000 +10,000 0.00% 1,670
2018-09-13 2018-09-11 0.275 0 -10,000
2018-09-12 2018-09-10 0.250 10,000 +10,000 0.00% 2,500
2018-05-23 2018-05-18 0.420 0 -20,000
2018-05-21 2018-05-17 0.400 20,000 +20,000 0.00% 8,000
2018-05-14 2018-05-10 0.480 0 -60,000
2018-05-11 2018-05-09 0.480 60,000 +60,000 0.00% 28,800
2018-04-27 2018-04-25 0.490 0 -10,000
2018-04-26 2018-04-24 0.450 10,000 +10,000 0.00% 4,500
2018-03-28 2018-03-26 0.590 0 -100,000
2017-09-27 2017-09-25 0.790 100,000 -10,000 0.01% 79,000
2017-07-26 2017-07-24 0.530 110,000 -30,000 0.01% 58,300
2017-07-17 2017-07-13 0.485 140,000 -10,000 0.01% 67,900
2017-07-14 2017-07-12 0.460 150,000 -30,000 0.01% 69,000
2017-07-11 2017-07-07 0.385 180,000 -50,000 0.01% 69,300
2017-07-07 2017-07-05 0.385 230,000 +10,000 0.02% 88,550
2017-06-29 2017-06-27 0.390 220,000 +20,000 0.02% 85,800
2017-06-28 2017-06-26 0.405 200,000 -30,000 0.01% 81,000
2017-06-27 2017-06-23 0.395 230,000 +20,000 0.02% 90,850
2017-06-19 2017-06-15 0.405 210,000 -20,000 0.01% 85,050
2017-06-08 2017-06-06 0.395 230,000 -20,000 0.02% 90,850
2017-06-07 2017-06-05 0.395 250,000 -70,000 0.02% 98,750
2017-06-05 2017-06-01 0.385 320,000 -30,000 0.02% 123,200
2017-05-31 2017-05-26 0.400 350,000 +70,000 0.02% 140,000
2017-05-29 2017-05-25 0.380 280,000 +10,000 0.02% 106,400
2017-05-26 2017-05-24 0.415 270,000 +10,000 0.02% 112,050
2017-05-24 2017-05-22 0.430 260,000 -10,000 0.02% 111,800
2017-05-23 2017-05-19 0.425 270,000 +40,000 0.02% 114,750
2017-05-22 2017-05-18 0.450 230,000 -20,000 0.02% 103,500
2017-05-19 2017-05-17 0.425 250,000 -240,000 0.02% 106,250
2017-05-18 2017-05-16 0.385 490,000 -160,000 0.03% 188,650
2017-05-17 2017-05-15 0.365 650,000 -190,000 0.05% 237,250
2017-05-16 2017-05-12 0.365 840,000 -8,010,000 0.06% 306,600
2017-05-09 2017-05-05 0.270 8,850,000 +140,000 0.61% 2,389,500
2017-05-08 2017-05-04 0.285 8,710,000 -700,000 0.60% 2,482,350
2017-05-05 2017-05-02 0.260 9,410,000 +400,000 0.65% 2,446,600
2017-05-04 2017-04-28 0.255 9,010,000 +1,740,000 0.63% 2,297,550
2017-05-02 2017-04-27 0.270 7,270,000 +720,000 0.50% 1,962,900
2017-04-28 2017-04-26 0.295 6,550,000 -2,350,000 0.45% 1,932,250
2017-04-27 2017-04-25 0.270 8,900,000 -2,760,000 0.62% 2,403,000
2017-04-26 2017-04-24 0.249 11,660,000 -1,350,000 0.81% 2,903,340
2017-04-25 2017-04-21 0.249 13,010,000 -710,000 0.90% 3,239,490
2017-04-24 2017-04-20 0.239 13,720,000 -1,350,000 0.95% 3,279,080
2017-04-21 2017-04-19 0.219 15,070,000 -810,000 1.05% 3,300,330
2017-04-20 2017-04-18 0.186 15,880,000 -1,220,000 1.10% 2,953,680
2017-04-19 2017-04-13 0.170 17,100,000 +360,000 1.19% 2,907,000
2017-04-18 2017-04-12 0.175 16,740,000 +20,000 1.16% 2,929,500
2017-04-13 2017-04-11 0.173 16,720,000 +170,000 1.16% 2,892,560
2017-04-11 2017-04-07 0.187 16,550,000 +2,720,000 1.15% 3,094,850
2017-04-07 2017-04-05 0.210 13,830,000 -130,000 0.96% 2,904,300
2017-04-06 2017-04-03 0.200 13,960,000 +110,000 0.97% 2,792,000
2017-04-05 2017-03-31 0.206 13,850,000 -170,000 0.96% 2,853,100
2017-04-03 2017-03-30 0.206 14,020,000 +20,000 0.97% 2,888,120
2017-03-31 2017-03-29 0.209 14,000,000 -120,000 0.97% 2,926,000
2017-03-30 2017-03-28 0.209 14,120,000 +40,000 0.98% 2,951,080
2017-03-29 2017-03-27 0.211 14,080,000 -300,000 0.98% 2,970,880
2017-03-27 2017-03-23 0.213 14,380,000 -250,000 1.00% 3,062,940
2017-03-24 2017-03-22 0.207 14,630,000 +2,390,000 1.02% 3,028,410
2017-03-23 2017-03-21 0.218 12,240,000 +400,000 0.85% 2,668,320
2017-03-22 2017-03-20 0.206 11,840,000 +120,000 0.82% 2,439,040
2017-03-17 2017-03-15 0.202 11,720,000 +130,000 0.81% 2,367,440
2017-03-16 2017-03-14 0.201 11,590,000 +100,000 0.80% 2,329,590
2017-03-15 2017-03-13 0.200 11,490,000 +320,000 0.80% 2,298,000
2017-03-13 2017-03-09 0.200 11,170,000 +30,000 0.78% 2,234,000
2017-03-10 2017-03-08 0.205 11,140,000 +440,000 0.77% 2,283,700
2017-03-09 2017-03-07 0.200 10,700,000 +50,000 0.74% 2,140,000
2017-03-08 2017-03-06 0.197 10,650,000 +30,000 0.74% 2,098,050
2017-03-07 2017-03-03 0.205 10,620,000 -150,000 0.74% 2,177,100
2017-03-06 2017-03-02 0.212 10,770,000 +750,000 0.75% 2,283,240
2017-03-03 2017-03-01 0.197 10,020,000 +1,180,000 0.70% 1,973,940
2017-03-02 2017-02-28 0.206 8,840,000 +30,000 0.61% 1,821,040
2017-03-01 2017-02-27 0.206 8,810,000 +70,000 0.61% 1,814,860
2017-02-28 2017-02-24 0.206 8,740,000 +320,000 0.61% 1,800,440
2017-02-27 2017-02-23 0.209 8,420,000 +30,000 0.58% 1,759,780
2017-02-24 2017-02-22 0.210 8,390,000 +100,000 0.58% 1,761,900
2017-02-23 2017-02-21 0.212 8,290,000 +190,000 0.58% 1,757,480
2017-02-22 2017-02-20 0.216 8,100,000 -90,000 0.56% 1,749,600
2017-02-21 2017-02-17 0.218 8,190,000 +440,000 0.57% 1,785,420
2017-02-20 2017-02-16 0.220 7,750,000 +1,780,000 0.54% 1,705,000
2017-02-17 2017-02-15 0.223 5,970,000 +370,000 0.41% 1,331,310
2017-02-16 2017-02-14 0.234 5,600,000 +210,000 0.39% 1,310,400
2017-02-15 2017-02-13 0.227 5,390,000 +590,000 0.37% 1,223,530
2017-02-14 2017-02-10 0.200 4,800,000 +470,000 0.33% 960,000
2017-02-13 2017-02-09 0.196 4,330,000 +810,000 0.30% 848,680
2017-02-10 2017-02-08 0.201 3,520,000 +700,000 0.24% 707,520
2017-02-09 2017-02-07 0.200 2,820,000 +2,440,000 0.20% 564,000
2016-12-15 2016-12-13 0.140 380,000 -40,000 0.03% 53,200
2016-12-14 2016-12-12 0.141 420,000 +40,000 0.03% 59,220
2016-12-07 2016-12-05 0.150 380,000 -60,000 0.03% 57,000
2016-12-06 2016-12-02 0.150 440,000 +60,000 0.03% 66,000
2016-11-21 2016-11-17 0.148 380,000 +80,000 0.03% 56,240
2016-09-28 2016-09-26 0.172 300,000 -180,000 0.02% 51,600
2016-09-26 2016-09-22 0.170 480,000 +180,000 0.03% 81,600
2016-09-21 2016-09-19 0.183 300,000 -60,000 0.02% 54,900
2016-09-20 2016-09-15 0.184 360,000 -90,000 0.03% 66,240
2016-09-14 2016-09-12 0.153 450,000 -30,000 0.03% 68,850
2016-09-09 2016-09-07 0.148 480,000 -300,000 0.03% 71,040
2016-09-07 2016-09-05 0.153 780,000 -100,000 0.05% 119,340
2016-09-06 2016-09-02 0.157 880,000 +120,000 0.06% 138,160
2016-09-05 2016-09-01 0.122 760,000 +100,000 0.05% 92,720
2016-09-02 2016-08-31 0.120 660,000 +200,000 0.05% 79,200
2016-07-25 2016-07-21 0.110 460,000 -180,000 0.03% 50,600
2016-05-20 2016-05-18 0.117 640,000 -20,000 0.04% 74,880
2016-05-10 2016-05-06 0.116 660,000 -60,000 0.05% 76,560
2016-03-29 2016-03-23 0.125 720,000 +20,000 0.05% 90,000
2016-03-24 2016-03-22 0.125 700,000 +80,000 0.05% 87,500
2016-03-18 2016-03-16 0.140 620,000 -130,000 0.04% 86,800
2016-03-17 2016-03-15 0.124 750,000 -100,000 0.05% 93,000
2016-03-15 2016-03-11 0.109 850,000 -60,000 0.06% 92,650
2016-03-14 2016-03-10 0.106 910,000 +100,000 0.06% 96,460
2016-03-11 2016-03-09 0.110 810,000 +200,000 0.06% 89,100
2016-03-10 2016-03-08 0.112 610,000 +70,000 0.04% 68,320
2016-03-01 2016-02-26 0.116 540,000 -30,000 0.04% 62,640
2016-02-29 2016-02-25 0.117 570,000 +60,000 0.04% 66,690
2016-02-18 2016-02-16 0.102 510,000 -10,000 0.04% 52,020
2016-02-16 2016-02-12 0.092 520,000 -70,000 0.04% 47,840
2016-02-15 2016-02-11 0.091 590,000 -70,000 0.04% 53,690
2016-02-12 2016-02-05 0.093 660,000 +70,000 0.05% 61,380
2016-02-01 2016-01-28 0.104 590,000 +10,000 0.04% 61,360
2016-01-26 2016-01-22 0.101 580,000 -10,000 0.04% 58,580
2016-01-25 2016-01-21 0.100 590,000 -700,000 0.04% 59,000
2016-01-22 2016-01-20 0.104 1,290,000 -300,000 0.09% 134,160
2016-01-18 2016-01-14 0.118 1,590,000 -40,000 0.11% 187,620
2016-01-15 2016-01-13 0.119 1,630,000 +200,000 0.11% 193,970
2016-01-14 2016-01-12 0.117 1,430,000 +40,000 0.10% 167,310
2016-01-13 2016-01-11 0.121 1,390,000 -70,000 0.10% 168,190
2016-01-12 2016-01-08 0.125 1,460,000 -30,000 0.10% 182,500
2016-01-11 2016-01-07 0.124 1,490,000 +60,000 0.10% 184,760
2016-01-08 2016-01-06 0.130 1,430,000 +240,000 0.10% 185,900
2016-01-07 2016-01-05 0.128 1,190,000 -230,000 0.08% 152,320
2016-01-06 2016-01-04 0.126 1,420,000 -270,000 0.10% 178,920
2016-01-05 2015-12-31 0.134 1,690,000 -200,000 0.12% 226,460
2016-01-04 2015-12-29 0.134 1,890,000 +100,000 0.13% 253,260
2015-12-30 2015-12-28 0.139 1,790,000 +120,000 0.12% 248,810
2015-12-29 2015-12-24 0.148 1,670,000 +560,000 0.12% 247,160
2015-12-28 2015-12-22 0.124 1,110,000 -20,000 0.08% 137,640
2015-12-23 2015-12-21 0.123 1,130,000 +110,000 0.08% 138,990
2015-12-22 2015-12-18 0.140 1,020,000 +30,000 0.07% 142,800
2015-12-21 2015-12-17 0.140 990,000 +140,000 0.07% 138,600
2015-12-16 2015-12-14 0.152 850,000 +100,000 0.06% 129,200
2015-12-15 2015-12-11 0.164 750,000 +100,000 0.05% 123,000
2015-12-09 2015-12-07 0.172 650,000 -20,000 0.05% 111,800
2015-12-02 2015-11-30 0.182 670,000 +140,000 0.05% 121,940
2015-12-01 2015-11-27 0.201 530,000 -20,000 0.04% 106,530
2015-11-27 2015-11-25 0.208 550,000 +20,000 0.04% 114,400
2015-11-26 2015-11-24 0.204 530,000 +100,000 0.04% 108,120
2015-11-20 2015-11-18 0.220 430,000 -100,000 0.03% 94,600
2015-11-18 2015-11-16 0.228 530,000 +90,000 0.04% 120,840
2015-11-17 2015-11-13 0.238 440,000 -860,000 0.03% 104,720
2015-11-16 2015-11-12 0.248 1,300,000 +800,000 0.09% 322,400
2015-11-13 2015-11-11 0.233 500,000 -780,000 0.03% 116,500
2015-11-12 2015-11-10 0.236 1,280,000 -20,000 0.09% 302,080
2015-11-11 2015-11-09 0.246 1,300,000 +180,000 0.09% 319,800
2015-11-10 2015-11-06 0.255 1,120,000 +470,000 0.08% 285,600
2015-11-09 2015-11-05 0.255 650,000 +410,000 0.05% 165,750
2015-11-06 2015-11-04 0.415 240,000 +240,000 0.02% 99,600
2015-11-04 2015-11-02 3.500 0

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