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 5.790 67,000 +0 0.01% 387,930
2025-10-13 2025-10-09 5.760 67,000 +0 0.01% 385,920
2025-10-10 2025-10-08 5.720 67,000 +0 0.01% 383,240
2025-10-09 2025-10-06 5.700 67,000 +0 0.01% 381,900
2025-10-08 2025-10-03 5.700 67,000 +0 0.01% 381,900
2025-10-06 2025-10-02 5.750 67,000 +0 0.01% 385,250
2025-10-03 2025-09-30 5.680 67,000 +0 0.01% 380,560
2025-10-02 2025-09-29 5.640 67,000 +0 0.01% 377,880
2025-09-30 2025-09-26 5.900 67,000 +0 0.01% 395,300
2025-09-29 2025-09-25 5.910 67,000 +0 0.01% 395,970
2025-09-26 2025-09-24 5.930 67,000 +0 0.01% 397,310
2025-09-25 2025-09-23 5.930 67,000 +0 0.01% 397,310
2025-09-24 2025-09-22 5.930 67,000 +0 0.01% 397,310
2025-09-23 2025-09-19 5.930 67,000 +0 0.01% 397,310
2025-09-22 2025-09-18 5.920 67,000 +0 0.01% 396,640
2025-09-19 2025-09-17 5.930 67,000 +0 0.01% 397,310
2025-09-18 2025-09-16 5.940 67,000 +0 0.01% 397,980
2025-09-17 2025-09-15 5.910 67,000 +0 0.01% 395,970
2025-09-16 2025-09-12 5.930 67,000 +0 0.01% 397,310
2025-09-15 2025-09-11 5.960 67,000 +0 0.01% 399,320
2025-09-12 2025-09-10 5.960 67,000 +0 0.01% 399,320
2025-09-11 2025-09-09 5.940 67,000 +0 0.01% 397,980
2025-09-10 2025-09-08 5.990 67,000 +0 0.01% 401,330
2025-09-09 2025-09-05 6.010 67,000 +0 0.01% 402,670
2025-09-08 2025-09-04 5.900 67,000 +0 0.01% 395,300
2025-09-05 2025-09-03 5.990 67,000 +0 0.01% 401,330
2025-09-04 2025-09-02 6.000 67,000 +0 0.01% 402,000
2025-09-03 2025-09-01 6.000 67,000 +0 0.01% 402,000
2025-09-02 2025-08-29 6.010 67,000 -16,000 0.01% 402,670
2025-09-01 2025-08-28 6.020 83,000 -10,000 0.02% 499,660
2025-07-29 2025-07-25 5.760 93,000 +3,000 0.02% 535,680
2025-03-13 2025-03-11 6.070 90,000 +3,269 0.02% 546,341
2025-03-12 2025-03-10 5.967 86,731 +9,636 0.02% 517,497
2025-03-11 2025-03-07 5.967 77,095 -14,455 0.02% 460,002
2025-02-14 2025-02-12 5.915 91,550 +4,819 0.02% 541,501
2024-11-29 2024-11-27 6.239 86,731 +1,927 0.02% 541,096
2024-11-28 2024-11-26 6.239 84,804 +3,134 0.02% 529,074
2024-11-01 2024-10-30 6.250 81,670 +9,281 0.02% 510,402
2024-10-09 2024-10-07 6.411 72,389 -11,137 0.02% 464,099
2024-09-20 2024-09-17 5.916 83,526 +4,640 0.02% 494,101
2024-08-07 2024-08-05 5.786 78,886 +929 0.02% 456,453
2024-07-02 2024-06-27 6.045 77,957 +27,841 0.02% 471,237
2024-05-23 2024-05-21 6.314 50,116 +2,785 0.01% 316,443
2024-05-22 2024-05-20 6.314 47,331 -5,569 0.01% 298,858
2024-05-21 2024-05-17 6.185 52,900 -3,712 0.01% 327,182
2024-05-20 2024-05-16 6.131 56,612 -3,712 0.01% 347,090
2024-05-14 2024-05-10 5.916 60,324 +14,849 0.01% 356,849
2024-05-07 2024-05-03 5.872 45,475 +1,856 0.01% 267,049
2024-03-12 2024-03-08 6.501 43,619 +9,281 0.01% 283,550
2024-03-11 2024-03-07 6.478 34,338 +4,002 0.01% 222,449
2024-02-29 2024-02-27 6.310 30,336 +893 0.01% 191,423
2024-01-16 2024-01-12 6.489 29,443 -13,384 0.01% 191,068
2024-01-08 2024-01-04 6.456 42,827 +5,354 0.01% 276,482
2023-12-19 2023-12-15 6.288 37,473 +1,784 0.01% 235,618
2023-11-23 2023-11-21 6.915 35,689 +1,273 0.01% 246,806
2023-11-17 2023-11-15 6.974 34,416 +7,744 0.01% 240,003
2023-11-13 2023-11-09 6.915 26,672 -1,721 0.01% 184,449
2023-11-10 2023-11-08 6.950 28,393 -6,023 0.01% 197,341
2023-11-09 2023-11-07 6.904 34,416 +861 0.01% 237,603
2023-11-08 2023-11-06 6.950 33,555 -12,046 0.01% 233,219
2023-11-07 2023-11-03 6.962 45,601 +17,208 0.01% 317,472
2023-11-06 2023-11-02 6.974 28,393 +12,046 0.01% 198,001
2023-05-10 2023-05-08 7.148 16,347 -15,487 0.00% 116,847
2023-05-08 2023-05-04 7.032 31,834 -2,582 0.01% 223,847
2023-05-05 2023-05-03 7.043 34,416 -1,720 0.01% 242,403
2023-04-18 2023-04-14 7.113 36,136 +1,720 0.01% 257,037
2023-04-14 2023-04-12 7.090 34,416 -8,603 0.01% 244,003
2023-03-17 2023-03-15 6.997 43,019 +8,603 0.01% 300,997
2023-03-09 2023-03-07 7.516 34,416 +1,367 0.01% 258,674
2023-02-16 2023-02-14 6.863 33,049 -1,652 0.01% 226,800
2023-01-09 2023-01-05 6.657 34,701 -5,784 0.01% 230,997
2022-10-25 2022-10-21 5.906 40,485 +5,784 0.01% 239,120
2022-10-21 2022-10-19 6.444 34,701 +1,656 0.01% 223,608
2022-07-14 2022-07-12 6.609 33,045 -10,229 0.01% 218,397
2022-06-24 2022-06-22 6.711 43,274 +1,574 0.01% 290,402
2022-03-17 2022-03-15 6.355 41,700 -15,736 0.01% 264,999
2022-03-10 2022-03-08 7.452 57,436 +2,088 0.02% 428,007
2022-02-17 2022-02-15 7.650 55,348 -1,517 0.02% 423,397
2021-12-22 2021-12-20 7.399 56,865 +758 0.02% 420,752
2021-11-24 2021-11-22 8.980 56,107 +1,388 0.02% 503,824
2021-10-05 2021-09-30 9.345 54,719 -9,613 0.02% 511,340
2021-09-29 2021-09-27 8.222 64,332 -31,057 0.02% 528,962
2021-09-28 2021-09-24 8.398 95,389 -3,697 0.03% 801,094
2021-09-27 2021-09-23 8.412 99,086 +740 0.03% 833,482
2021-09-14 2021-09-10 8.655 98,346 -2,958 0.03% 851,197
2021-09-13 2021-09-09 8.101 101,304 +739 0.03% 820,629
2021-09-08 2021-09-06 7.979 100,565 +15,529 0.03% 802,403
2021-09-06 2021-09-02 8.155 85,036 -68,029 0.03% 693,448
2021-09-03 2021-09-01 7.979 153,065 -15,529 0.05% 1,221,297
2021-08-30 2021-08-26 7.357 168,594 +10,353 0.05% 1,240,322
2021-08-27 2021-08-25 7.479 158,241 +66,550 0.05% 1,183,417
2021-08-26 2021-08-24 7.695 91,691 -25,141 0.03% 705,558
2021-08-24 2021-08-20 7.316 116,832 +45,845 0.04% 854,777
2021-08-13 2021-08-11 8.114 70,987 +41,409 0.02% 576,002
2021-07-29 2021-07-27 7.979 29,578 -739 0.01% 236,001
2021-07-27 2021-07-23 8.209 30,317 -22,184 0.01% 248,868
2021-07-22 2021-07-20 8.290 52,501 +740 0.02% 435,233
2021-07-16 2021-07-14 8.750 51,761 +5,915 0.02% 452,898
2021-06-25 2021-06-23 8.872 45,846 -5,176 0.01% 406,723
2021-06-24 2021-06-22 8.763 51,022 -1,479 0.02% 447,122
2021-06-23 2021-06-21 8.655 52,501 +1,479 0.02% 454,403
2021-06-22 2021-06-18 8.777 51,022 +6,655 0.02% 447,812
2021-06-21 2021-06-17 9.304 44,367 -8,873 0.01% 412,802
2021-06-18 2021-06-16 8.777 53,240 -157,502 0.02% 467,279
2021-06-17 2021-06-15 8.493 210,742 +28,099 0.06% 1,789,799
2021-06-16 2021-06-11 8.547 182,643 +143,452 0.05% 1,561,039
2021-06-15 2021-06-10 9.615 39,191 -10,352 0.01% 376,834
2021-06-11 2021-06-09 9.372 49,543 +19,226 0.01% 464,311
2021-06-09 2021-06-07 11.968 30,317 +5,915 0.01% 362,847
2021-06-07 2021-06-03 11.022 24,402 +22,184 0.01% 268,953
2021-06-02 2021-05-31 10.575 2,218 -2,958 0.00% 23,456
2021-04-23 2021-04-21 7.208 5,176 -1,479 0.00% 37,309
2021-03-17 2021-03-15 6.234 6,655 -6,655 0.00% 41,490
2021-03-16 2021-03-12 6.288 13,310 -1,479 0.00% 83,700
2021-03-15 2021-03-11 6.153 14,789 +8,134 0.00% 91,000
2021-03-11 2021-03-09 7.053 6,655 +389 0.00% 46,936
2021-03-10 2021-03-08 7.168 6,266 +1,393 0.00% 44,912
2021-03-05 2021-03-03 6.593 4,873 -1,393 0.00% 32,128
2021-03-03 2021-03-01 6.248 6,266 -2,088 0.00% 39,152
2021-03-02 2021-02-26 5.688 8,354 -696 0.00% 47,519
2021-02-25 2021-02-23 5.717 9,050 -2,785 0.00% 51,738
2021-02-24 2021-02-22 5.616 11,835 -1,393 0.00% 66,469
2021-02-23 2021-02-19 5.573 13,228 +3,481 0.00% 73,723
2021-02-22 2021-02-18 5.559 9,747 +4,178 0.00% 54,182
2021-02-19 2021-02-17 5.616 5,569 -6,962 0.00% 31,277
2021-02-18 2021-02-16 5.430 12,531 -5,570 0.00% 68,038
2020-11-25 2020-11-23 5.516 18,101 +4,873 0.01% 99,837
2020-11-24 2020-11-20 5.545 13,228 +517 0.00% 73,355
2020-10-05 2020-09-29 5.082 12,711 +4,014 0.00% 64,598
2020-09-30 2020-09-28 5.037 8,697 -1,338 0.00% 43,809
2020-09-29 2020-09-25 4.873 10,035 -21,409 0.00% 48,899
2020-09-14 2020-09-10 4.918 31,444 +1,338 0.01% 154,631
2020-09-10 2020-09-08 4.903 30,106 +669 0.01% 147,601
2020-09-08 2020-09-04 5.127 29,437 +4,014 0.01% 150,921
2020-09-07 2020-09-03 4.992 25,423 -669 0.01% 126,921
2020-08-25 2020-08-21 4.559 26,092 -7,359 0.01% 118,951
2020-08-18 2020-08-14 4.529 33,451 +7,359 0.01% 151,500
2020-06-18 2020-06-16 4.828 26,092 +23,416 0.01% 125,971
2020-06-16 2020-06-12 4.723 2,676 +2,007 0.00% 12,640
2020-06-15 2020-06-11 4.828 669 -2,007 0.00% 3,230
2020-06-12 2020-06-10 4.903 2,676 +2,676 0.00% 13,120
2020-06-11 2020-06-09 4.798 0 -6,021
2020-06-10 2020-06-08 4.723 6,021 -5,352 0.00% 28,439
2020-06-09 2020-06-05 4.678 11,373 +6,021 0.00% 53,209
2020-06-05 2020-06-03 4.678 5,352 +5,352 0.00% 25,039
2020-05-08 2020-05-06 4.977 0 -1,338
2020-05-07 2020-05-05 4.977 1,338 +1,338 0.00% 6,660
2020-04-20 2020-04-16 5.022 0 -4,014
2020-03-26 2020-03-24 4.619 4,014 -669 0.00% 18,539
2020-03-25 2020-03-23 4.484 4,683 +669 0.00% 20,999
2020-03-24 2020-03-20 4.723 4,014 -669 0.00% 18,959
2020-03-23 2020-03-19 4.484 4,683 +669 0.00% 20,999
2020-03-19 2020-03-17 4.858 4,014 -669 0.00% 19,499
2020-03-10 2020-03-06 5.958 4,683 +159 0.00% 27,899
2020-03-03 2020-02-28 5.927 4,524 -6,462 0.00% 26,812
2020-02-28 2020-02-26 5.911 10,986 -7,109 0.00% 64,939
2020-02-25 2020-02-21 5.741 18,095 +3,231 0.01% 103,881
2020-02-19 2020-02-17 5.973 14,864 -7,755 0.01% 88,782
2020-01-31 2020-01-29 5.431 22,619 +647 0.01% 122,853
2020-01-20 2020-01-16 5.725 21,972 -6,463 0.01% 125,798
2019-12-19 2019-12-17 6.004 28,435 -1,292 0.01% 170,722
2019-12-16 2019-12-12 6.004 29,727 -1,293 0.01% 178,479
2019-12-12 2019-12-10 6.008 31,020 -646 0.01% 186,381
2019-12-11 2019-12-09 5.960 31,666 +1,002 0.01% 188,744
2019-12-04 2019-12-02 5.785 30,664 +3,129 0.01% 177,382
2019-11-25 2019-11-21 5.833 27,535 +8,135 0.01% 160,601
2019-11-04 2019-10-31 5.833 19,400 +5,633 0.01% 113,153
2019-10-11 2019-10-09 5.130 13,767 +625 0.00% 70,618
2019-08-08 2019-08-06 4.842 13,142 -6,258 0.00% 63,632
2019-06-11 2019-06-06 5.098 19,400 +626 0.01% 98,893
2019-03-14 2019-03-12 5.721 18,774 -1,251 0.01% 107,402
2019-03-08 2019-03-06 5.949 20,025 +554 0.01% 119,135
2018-12-04 2018-11-30 5.666 19,471 +778 0.01% 110,325
2018-11-15 2018-11-13 5.426 18,693 +10,515 0.01% 101,437
2018-10-26 2018-10-24 5.135 8,178 +5,841 0.00% 41,998
2018-10-11 2018-10-09 5.358 2,337 -46,733 0.00% 12,522
2018-10-09 2018-10-05 5.392 49,070 -9,347 0.02% 264,598
2018-10-08 2018-10-04 5.581 58,417 +9,347 0.02% 325,999
2018-09-17 2018-09-13 4.827 49,070 +1,168 0.02% 236,878
2018-08-16 2018-08-14 4.639 47,902 -5,842 0.02% 222,220
2018-05-29 2018-05-25 4.759 53,744 +3,505 0.02% 255,761
2018-05-25 2018-05-23 4.690 50,239 -4,089 0.02% 235,641
2018-03-22 2018-03-20 4.280 54,328 -5,842 0.02% 232,500
2018-03-16 2018-03-14 4.297 60,170 +4,674 0.02% 258,531
2018-03-12 2018-03-08 4.588 55,496 +1,665 0.02% 254,638
2018-03-07 2018-03-05 4.412 53,831 +5,666 0.02% 237,498
2018-02-14 2018-02-12 4.059 48,165 +1,133 0.02% 195,500
2018-02-09 2018-02-07 4.147 47,032 -10,766 0.02% 195,051
2018-02-08 2018-02-06 4.059 57,798 +10,766 0.02% 234,600
2017-12-08 2017-12-06 4.341 47,032 -5,666 0.02% 204,181
2017-12-06 2017-12-04 4.359 52,698 -9,633 0.02% 229,709
2017-12-04 2017-11-30 4.647 62,331 +1,972 0.02% 289,665
2017-11-28 2017-11-24 4.665 60,359 -4,390 0.02% 281,600
2017-10-17 2017-10-13 4.647 64,749 -8,779 0.03% 300,902
2017-09-15 2017-09-13 4.702 73,528 -5,487 0.03% 345,719
2017-09-08 2017-09-06 4.738 79,015 -4,939 0.03% 374,398
2017-09-01 2017-08-30 4.593 83,954 +10,975 0.03% 385,561
2017-08-10 2017-08-08 4.538 72,979 +8,779 0.03% 331,168
2017-05-25 2017-05-23 4.410 64,200 -3,292 0.03% 283,140
2017-05-24 2017-05-22 4.374 67,492 -1,098 0.03% 295,199
2017-04-19 2017-04-13 4.429 68,590 +4,939 0.03% 303,751
2017-04-03 2017-03-30 4.465 63,651 +4,390 0.03% 284,199
2017-03-22 2017-03-20 4.611 59,261 -14,816 0.02% 273,238
2017-03-21 2017-03-17 4.684 74,077 -47,738 0.03% 346,951
2017-03-10 2017-03-08 4.713 121,815 +3,577 0.05% 574,076
2017-02-27 2017-02-23 4.713 118,238 +4,261 0.05% 557,219
2017-02-16 2017-02-14 4.544 113,977 +3,195 0.05% 517,878
2017-02-01 2017-01-25 4.600 110,782 +5,326 0.05% 509,601
2017-01-23 2017-01-19 4.694 105,456 -1,065 0.04% 495,002
2016-12-02 2016-11-30 4.971 106,521 +3,927 0.04% 529,520
2016-11-18 2016-11-16 4.991 102,594 -1,539 0.04% 511,999
2016-11-14 2016-11-10 4.874 104,133 -17,954 0.05% 507,499
2016-10-18 2016-10-14 4.835 122,087 +1,026 0.05% 590,239
2016-10-11 2016-10-06 4.796 121,061 +2,565 0.05% 580,559
2016-10-05 2016-10-03 4.874 118,496 -1,026 0.05% 577,498
2016-10-04 2016-09-30 4.835 119,522 +1,539 0.05% 577,839
2016-10-03 2016-09-29 4.854 117,983 -17,954 0.05% 572,698
2016-09-30 2016-09-28 4.932 135,937 -4,104 0.06% 670,448
2016-09-29 2016-09-27 4.815 140,041 -47,193 0.06% 674,309
2016-09-27 2016-09-23 4.737 187,234 +133,885 0.08% 886,948
2016-09-26 2016-09-22 4.757 53,349 -56,940 0.02% 253,760
2016-09-23 2016-09-21 4.659 110,289 -8,720 0.05% 513,851
2016-09-22 2016-09-20 4.757 119,009 -513 0.05% 566,079
2016-09-14 2016-09-12 4.523 119,522 -7,182 0.05% 540,559
2016-09-09 2016-09-07 4.172 126,704 +1,026 0.05% 528,581
2016-05-04 2016-04-29 4.269 125,678 +4,104 0.05% 536,550
2016-05-03 2016-04-28 4.230 121,574 +20,519 0.05% 514,289
2016-04-21 2016-04-19 4.230 101,055 +14,363 0.04% 427,489
2016-04-01 2016-03-30 4.213 86,692 -5,469 0.04% 365,203
2016-03-30 2016-03-24 4.093 92,161 -7,513 0.04% 377,202
2016-03-23 2016-03-21 4.312 99,674 +22,039 0.04% 429,841
2016-03-22 2016-03-18 4.412 77,635 +12,522 0.03% 342,549
2016-03-21 2016-03-17 4.412 65,113 +25,043 0.03% 287,298
2016-03-17 2016-03-15 4.213 40,070 -10,017 0.02% 168,801
2016-03-16 2016-03-14 4.133 50,087 -15,026 0.02% 206,999
2016-03-15 2016-03-11 3.873 65,113 -15,027 0.03% 252,198
2016-03-01 2016-02-26 3.893 80,140 -5,008 0.04% 312,001
2016-01-08 2016-01-06 3.554 85,148 -30,053 0.04% 302,599
2016-01-07 2016-01-05 3.594 115,201 +15,026 0.05% 414,001
2015-12-29 2015-12-24 3.873 100,175 +10,018 0.04% 388,002
2015-12-28 2015-12-22 4.033 90,157 -25,044 0.04% 363,600
2015-12-22 2015-12-18 3.614 115,201 +5,009 0.05% 416,301
2015-12-21 2015-12-17 3.474 110,192 -6,511 0.05% 382,800
2015-12-17 2015-12-15 3.694 116,703 +21,537 0.05% 431,049
2015-12-15 2015-12-11 4.173 95,166 +55,096 0.04% 397,101
2015-12-14 2015-12-10 4.113 40,070 0.02% 164,801

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