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 0.243 1,340,000 +0 1.00% 325,620
2025-10-13 2025-10-09 0.245 1,340,000 +0 1.00% 328,300
2025-10-10 2025-10-08 0.245 1,340,000 +0 1.00% 328,300
2025-10-09 2025-10-06 0.246 1,340,000 +0 1.00% 329,640
2025-10-08 2025-10-03 0.245 1,340,000 +0 1.00% 328,300
2025-10-06 2025-10-02 0.249 1,340,000 +0 1.00% 333,660
2025-10-03 2025-09-30 0.249 1,340,000 +0 1.00% 333,660
2025-10-02 2025-09-29 0.250 1,340,000 +0 1.00% 335,000
2025-09-30 2025-09-26 0.255 1,340,000 +0 1.00% 341,700
2025-09-29 2025-09-25 0.255 1,340,000 +0 1.00% 341,700
2025-09-26 2025-09-24 0.255 1,340,000 +0 1.00% 341,700
2025-09-25 2025-09-23 0.255 1,340,000 +0 1.00% 341,700
2025-09-24 2025-09-22 0.260 1,340,000 +0 1.00% 348,400
2025-09-23 2025-09-19 0.285 1,340,000 +0 1.00% 381,900
2025-09-22 2025-09-18 0.285 1,340,000 +0 1.00% 381,900
2025-09-19 2025-09-17 0.320 1,340,000 +0 1.00% 428,800
2025-09-18 2025-09-16 0.350 1,340,000 -2,000 1.00% 469,000
2025-09-04 2025-09-02 0.395 1,342,000 -10,000 1.01% 530,090
2025-08-29 2025-08-27 0.405 1,352,000 -10,000 1.01% 547,560
2025-08-28 2025-08-26 0.365 1,362,000 +40,000 1.02% 497,130
2025-08-21 2025-08-19 0.380 1,322,000 +4,000 0.99% 502,360
2025-08-15 2025-08-13 0.390 1,318,000 -30,000 0.99% 514,020
2025-08-11 2025-08-07 0.375 1,348,000 +2,000 1.01% 505,500
2025-07-31 2025-07-29 0.400 1,346,000 +44,000 1.01% 538,400
2025-07-30 2025-07-28 0.415 1,302,000 +40,000 0.98% 540,330
2025-07-29 2025-07-25 0.415 1,262,000 -74,000 0.95% 523,730
2025-05-30 2025-05-28 0.345 1,336,000 +4,000 1.00% 460,920
2025-05-23 2025-05-21 0.375 1,332,000 +40,000 1.00% 499,500
2025-04-28 2025-04-24 0.400 1,292,000 +2,000 0.97% 516,800
2025-04-23 2025-04-17 0.370 1,290,000 +52,000 0.97% 477,300
2025-03-28 2025-03-26 0.380 1,238,000 +20,000 0.93% 470,440
2025-03-25 2025-03-21 0.410 1,218,000 +32,000 0.91% 499,380
2025-03-24 2025-03-20 0.400 1,186,000 -44,000 0.89% 474,400
2025-03-21 2025-03-19 0.365 1,230,000 -38,000 0.92% 448,950
2024-11-07 2024-11-05 0.340 1,268,000 +4,000 0.95% 431,120
2024-10-14 2024-10-09 0.335 1,264,000 +40,000 0.95% 423,440
2024-08-12 2024-08-08 0.335 1,224,000 +4,000 0.92% 410,040
2024-08-01 2024-07-30 0.345 1,220,000 -4,000 0.91% 420,900
2024-07-19 2024-07-17 0.300 1,224,000 -4,000 0.92% 367,200
2024-07-15 2024-07-11 0.285 1,228,000 +6,000 0.92% 349,980
2024-06-21 2024-06-19 0.295 1,222,000 +22,000 0.92% 360,490
2024-06-13 2024-06-11 0.320 1,200,000 +75,000 0.90% 384,000
2024-06-05 2024-06-03 0.331 1,125,000 -39,375 0.90% 372,000
2024-04-26 2024-04-24 0.331 1,164,375 +3,750 0.93% 385,020
2024-03-26 2024-03-22 0.379 1,160,625 +37,500 0.93% 439,490
2024-03-01 2024-02-28 0.544 1,123,125 -3,750 0.90% 610,980
2023-12-07 2023-12-05 0.533 1,126,875 -5,625 0.90% 601,000
2023-11-14 2023-11-10 0.491 1,132,500 -9,375 0.91% 555,680
2023-11-10 2023-11-08 0.533 1,141,875 -1,875 0.91% 609,000
2023-11-09 2023-11-07 0.517 1,143,750 +54,375 0.91% 591,700
2023-10-16 2023-10-12 0.491 1,089,375 +7,500 0.87% 534,520
2023-09-11 2023-09-06 0.555 1,081,875 +16,875 0.87% 600,080
2023-08-11 2023-08-09 0.555 1,065,000 +3,750 0.85% 590,720
2023-07-25 2023-07-21 0.608 1,061,250 -1,875 0.85% 645,240
2023-07-19 2023-07-14 0.608 1,063,125 +9,375 0.85% 646,380
2023-07-07 2023-07-05 0.597 1,053,750 +3,750 0.84% 629,440
2023-06-15 2023-06-13 0.587 1,050,000 +9,375 0.84% 616,000
2023-05-25 2023-05-23 0.578 1,040,625 +80,048 0.83% 601,250
2023-04-19 2023-04-17 0.624 960,577 +13,846 0.83% 599,400
2023-03-31 2023-03-29 0.682 946,731 +69,231 0.82% 645,460
2023-02-08 2023-02-06 0.601 877,500 +15,577 0.76% 527,280
2023-01-17 2023-01-13 0.636 861,923 +34,615 0.75% 547,800
2023-01-13 2023-01-11 0.612 827,308 +43,270 0.72% 506,680
2023-01-09 2023-01-05 0.693 784,038 -1,731 0.68% 543,600
2022-12-22 2022-12-20 0.670 785,769 +12,115 0.68% 526,640
2022-12-20 2022-12-16 0.589 773,654 +29,423 0.67% 455,940
2022-12-19 2022-12-15 0.624 744,231 +51,923 0.64% 464,400
2022-10-12 2022-10-10 0.740 692,308 -1,730 0.60% 512,000
2022-10-03 2022-09-29 0.705 694,038 +10,384 0.60% 489,220
2022-09-06 2022-09-02 0.670 683,654 -1,731 0.59% 458,200
2022-06-15 2022-06-13 0.777 685,385 +43,517 0.59% 532,788
2022-05-20 2022-05-18 0.839 641,868 +55,110 0.59% 538,560
2022-05-17 2022-05-13 0.839 586,758 +14,588 0.54% 492,320
2022-03-28 2022-03-24 0.839 572,170 -4,863 0.53% 480,080
2021-12-02 2021-11-30 1.049 577,033 +16,209 0.53% 605,200
2021-11-19 2021-11-17 0.975 560,824 +1,621 0.52% 546,680
2021-11-01 2021-10-28 0.987 559,203 +38,901 0.52% 552,000
2021-09-14 2021-09-10 0.999 520,302 +63,214 0.48% 520,020
2021-08-26 2021-08-24 1.098 457,088 -1,621 0.42% 501,960
2021-07-09 2021-07-07 1.098 458,709 -19,450 0.42% 503,740
2021-07-08 2021-07-06 1.148 478,159 +4,862 0.44% 548,700
2021-07-06 2021-07-02 0.999 473,297 +38,901 0.44% 473,040
2021-06-29 2021-06-25 1.012 434,396 +6,484 0.40% 439,520
2021-06-18 2021-06-16 1.049 427,912 -1,621 0.40% 448,800
2021-06-16 2021-06-11 1.101 429,533 +20,213 0.40% 472,747
2021-05-24 2021-05-20 1.036 409,320 +30,892 0.40% 424,000
2021-05-17 2021-05-13 1.152 378,428 +3,090 0.37% 436,100
2021-05-14 2021-05-12 1.114 375,338 +3,089 0.36% 417,960
2021-02-22 2021-02-18 1.049 372,249 -9,268 0.36% 390,420
2021-01-19 2021-01-15 0.868 381,517 +9,268 0.37% 330,980
2020-12-16 2020-12-14 0.893 372,249 +3,089 0.36% 332,580
2020-10-20 2020-10-16 0.932 369,160 -3,089 0.36% 344,160
2020-10-06 2020-09-30 0.855 372,249 +4,634 0.36% 318,120
2020-09-29 2020-09-25 0.829 367,615 +3,089 0.36% 304,640
2020-09-17 2020-09-15 0.893 364,526 +6,178 0.35% 325,680
2020-09-15 2020-09-11 0.868 358,348 +26,258 0.35% 310,880
2020-09-01 2020-08-28 0.971 332,090 +3,090 0.32% 322,500
2020-08-31 2020-08-27 0.997 329,000 +4,633 0.32% 328,020
2020-08-11 2020-08-07 1.062 324,367 +3,090 0.31% 344,401
2020-08-07 2020-08-05 1.036 321,277 +6,178 0.31% 332,800
2020-07-20 2020-07-16 1.088 315,099 +7,723 0.31% 342,720
2020-07-15 2020-07-13 1.101 307,376 -1,544 0.30% 338,300
2020-07-13 2020-07-09 1.049 308,920 +6,178 0.30% 323,999
2020-07-09 2020-07-07 1.075 302,742 +1,545 0.29% 325,360
2020-06-17 2020-06-15 1.310 301,197 +12,420 0.29% 394,570
2020-05-29 2020-05-27 1.337 288,777 -7,405 0.29% 386,100
2020-04-22 2020-04-20 1.337 296,182 +13,329 0.30% 396,001
2020-03-16 2020-03-12 1.351 282,853 -25,176 0.29% 382,000
2020-01-17 2020-01-15 1.418 308,029 -1,481 0.31% 436,800
2019-12-23 2019-12-19 1.405 309,510 -1,481 0.31% 434,720
2019-11-29 2019-11-27 1.445 310,991 -2,961 0.31% 449,401
2019-11-21 2019-11-19 1.391 313,952 +1,481 0.32% 436,719
2019-10-22 2019-10-18 1.378 312,471 +5,923 0.32% 430,439
2019-08-23 2019-08-21 1.351 306,548 +2,962 0.31% 414,000
2019-07-23 2019-07-19 1.351 303,586 +2,962 0.31% 410,000
2019-07-22 2019-07-18 1.391 300,624 -29,618 0.30% 418,180
2019-07-10 2019-07-08 1.351 330,242 +39,984 0.33% 445,999
2019-07-08 2019-07-04 1.378 290,258 +1,481 0.29% 399,840
2019-07-03 2019-06-28 1.447 288,777 +11,215 0.29% 417,930
2019-06-21 2019-06-19 1.433 277,562 +1,423 0.29% 397,800
2019-06-19 2019-06-17 1.447 276,139 +1,423 0.29% 399,640
2019-06-11 2019-06-06 1.419 274,716 +4,271 0.29% 389,861
2019-06-04 2019-05-31 1.489 270,445 -49,819 0.28% 402,799
2019-05-31 2019-05-29 1.489 320,264 -15,658 0.34% 477,000
2019-05-30 2019-05-28 1.489 335,922 -28,468 0.35% 500,321
2019-05-28 2019-05-24 1.475 364,390 +140,917 0.38% 537,601
2019-05-14 2019-05-09 1.686 223,473 +1,423 0.24% 376,800
2019-04-15 2019-04-11 1.770 222,050 -5,693 0.23% 393,120
2019-04-10 2019-04-08 1.813 227,743 +1,423 0.24% 412,799
2019-04-04 2019-04-02 1.799 226,320 -21,351 0.24% 407,040
2019-03-29 2019-03-27 1.658 247,671 -21,351 0.26% 410,640
2019-03-28 2019-03-26 1.602 269,022 -7,117 0.28% 430,920
2019-03-08 2019-03-06 1.602 276,139 +19,928 0.29% 442,320
2019-02-27 2019-02-25 1.616 256,211 +1,423 0.27% 413,999
2019-02-26 2019-02-22 1.616 254,788 -2,847 0.27% 411,700
2019-02-25 2019-02-21 1.560 257,635 -2,847 0.27% 401,820
2019-02-19 2019-02-15 1.574 260,482 +1,424 0.27% 409,921
2019-02-18 2019-02-14 1.588 259,058 -1,424 0.27% 411,320
2019-02-15 2019-02-13 1.574 260,482 -4,270 0.27% 409,921
2018-12-11 2018-12-07 1.489 264,752 -18,504 0.28% 394,320
2018-12-04 2018-11-30 1.546 283,256 +2,847 0.30% 437,800
2018-11-12 2018-11-08 1.405 280,409 -64,053 0.30% 394,000
2018-09-26 2018-09-21 1.546 344,462 +85,404 0.36% 532,400
2018-09-05 2018-09-03 1.433 259,058 +4,270 0.27% 371,280
2018-08-07 2018-08-03 1.574 254,788 +15,657 0.27% 400,960
2018-08-06 2018-08-02 1.616 239,131 -21,351 0.25% 386,401
2018-07-20 2018-07-18 1.461 260,482 -2,846 0.27% 380,641
2018-07-19 2018-07-17 1.433 263,328 -7,117 0.28% 377,399
2018-06-25 2018-06-21 1.574 270,445 -35,585 0.28% 425,599
2018-06-21 2018-06-19 1.602 306,030 -4,270 0.32% 490,200
2018-06-20 2018-06-15 1.588 310,300 +35,584 0.33% 492,679
2018-06-19 2018-06-14 1.588 274,716 +2,847 0.29% 436,181
2018-06-15 2018-06-13 1.686 271,869 -157,997 0.29% 458,400
2018-05-25 2018-05-23 1.377 429,866 +25,621 0.45% 591,920
2018-05-07 2018-05-03 1.405 404,245 +21,351 0.43% 568,001
2018-04-23 2018-04-19 1.447 382,894 +1,424 0.40% 554,140
2018-04-03 2018-03-28 1.433 381,470 +17,080 0.40% 546,720
2018-03-28 2018-03-26 1.461 364,390 +18,505 0.38% 532,481
2018-03-12 2018-03-08 1.489 345,885 +136,646 0.36% 515,159
2018-02-26 2018-02-22 1.602 209,239 +9,963 0.22% 335,160
2018-02-23 2018-02-21 1.560 199,276 +8,541 0.21% 310,801
2018-02-09 2018-02-07 1.475 190,735 +21,351 0.20% 281,400
2018-02-01 2018-01-30 1.546 169,384 +15,657 0.18% 261,800
2018-01-30 2018-01-26 1.588 153,727 +29,892 0.16% 244,080
2018-01-29 2018-01-25 1.546 123,835 +18,504 0.13% 191,399
2018-01-22 2018-01-18 1.546 105,331 +2,846 0.11% 162,799
2018-01-19 2018-01-17 1.602 102,485 +2,847 0.11% 164,161
2018-01-10 2018-01-08 1.574 99,638 +2,847 0.10% 156,800
2018-01-02 2017-12-28 1.532 96,791 +2,847 0.10% 148,240
2017-11-13 2017-11-09 1.672 93,944 +15,657 0.10% 157,080
2017-11-10 2017-11-08 1.658 78,287 +2,847 0.08% 129,800
2017-11-09 2017-11-07 1.616 75,440 -1,423 0.08% 121,900
2017-10-26 2017-10-24 1.756 76,863 +9,963 0.08% 134,999
2017-10-25 2017-10-23 1.869 66,900 -118,142 0.07% 125,021
2017-09-29 2017-09-27 1.574 185,042 +2,847 0.19% 291,201
2017-09-28 2017-09-26 1.616 182,195 +22,775 0.19% 294,400
2017-09-26 2017-09-22 1.630 159,420 +2,846 0.17% 259,839
2017-09-25 2017-09-21 1.714 156,574 +29,892 0.16% 268,401
2017-09-22 2017-09-20 1.686 126,682 +25,621 0.13% 213,600
2017-09-21 2017-09-19 1.672 101,061 -1,424 0.11% 168,980
2017-09-13 2017-09-11 1.784 102,485 -17,080 0.11% 182,881
2017-09-12 2017-09-08 1.630 119,565 +5,693 0.13% 194,879
2017-09-11 2017-09-07 1.588 113,872 +25,621 0.12% 180,800
2017-07-27 2017-07-25 1.602 88,251 +4,271 0.09% 141,361
2017-07-24 2017-07-20 1.700 83,980 +7,117 0.09% 142,779
2017-07-21 2017-07-19 1.546 76,863 +7,117 0.08% 118,799
2017-07-19 2017-07-17 1.602 69,746 +7,117 0.07% 111,719
2017-06-08 2017-06-06 1.784 62,629 +2,846 0.07% 111,759
2017-04-28 2017-04-26 1.883 59,783 +37,009 0.06% 112,561
2017-04-19 2017-04-13 1.925 22,774 -88,251 0.02% 43,839
2017-04-18 2017-04-12 1.855 111,025 +76,863 0.12% 205,920
2017-03-30 2017-03-28 2.192 34,162 -44,125 0.04% 74,881
2017-03-29 2017-03-27 2.009 78,287 +2,847 0.08% 157,300
2017-03-07 2017-03-03 2.234 75,440 -35,585 0.08% 168,540
2017-02-23 2017-02-21 2.262 111,025 -101,061 0.12% 251,160
2017-02-22 2017-02-20 2.332 212,086 +11,387 0.22% 494,680
2017-02-21 2017-02-17 2.276 200,699 -45,549 0.21% 456,840
2017-02-20 2017-02-16 2.361 246,248 +66,900 0.26% 581,281
2017-02-17 2017-02-15 2.304 179,348 +25,621 0.19% 413,280
2017-02-16 2017-02-14 2.304 153,727 -1,423 0.16% 354,240
2017-02-15 2017-02-13 2.318 155,150 +28,468 0.16% 359,699
2017-02-14 2017-02-10 2.276 126,682 -21,351 0.13% 288,359
2017-02-13 2017-02-09 2.318 148,033 +21,351 0.16% 343,199
2017-02-10 2017-02-08 2.262 126,682 +11,387 0.13% 286,579
2017-02-09 2017-02-07 2.234 115,295 -45,549 0.12% 257,580
2017-02-08 2017-02-06 2.248 160,844 -105,331 0.17% 361,600
2017-02-07 2017-02-03 2.262 266,175 -14,234 0.28% 602,140
2017-02-06 2017-02-02 2.262 280,409 -35,585 0.30% 634,340
2017-02-03 2017-02-01 2.276 315,994 +2,847 0.33% 719,280
2017-02-02 2017-01-27 2.276 313,147 -9,964 0.33% 712,799
2017-02-01 2017-01-25 2.304 323,111 +19,928 0.34% 744,560
2017-01-26 2017-01-24 2.276 303,183 +8,540 0.32% 690,119
2017-01-25 2017-01-23 2.290 294,643 +2,847 0.31% 674,820
2017-01-24 2017-01-20 2.276 291,796 +4,270 0.31% 664,199
2017-01-23 2017-01-19 2.290 287,526 +7,117 0.30% 658,520
2017-01-20 2017-01-18 2.276 280,409 +17,081 0.30% 638,280
2017-01-19 2017-01-17 2.276 263,328 +21,351 0.28% 599,399
2017-01-18 2017-01-16 2.276 241,977 +21,351 0.25% 550,799
2017-01-17 2017-01-13 2.290 220,626 +11,387 0.23% 505,299
2017-01-13 2017-01-11 2.248 209,239 +17,080 0.22% 470,399
2017-01-04 2016-12-30 2.276 192,159 +15,658 0.20% 437,401
2016-12-29 2016-12-23 2.220 176,501 -25,621 0.19% 391,840
2016-12-16 2016-12-14 2.318 202,122 -42,702 0.21% 468,599
2016-12-08 2016-12-06 2.290 244,824 +14,234 0.26% 560,720
2016-12-07 2016-12-05 2.332 230,590 +7,117 0.24% 537,839
2016-12-06 2016-12-02 2.262 223,473 -7,117 0.24% 505,539
2016-12-05 2016-12-01 2.318 230,590 +82,557 0.24% 534,599
2016-12-01 2016-11-29 2.332 148,033 -2,847 0.16% 345,279
2016-11-30 2016-11-28 2.389 150,880 -273,292 0.16% 360,400
2016-11-29 2016-11-25 2.459 424,172 +199,275 0.45% 1,043,000
2016-11-22 2016-11-18 2.080 224,897 +9,964 0.24% 467,681
2016-11-18 2016-11-16 2.023 214,933 +11,387 0.23% 434,880
2016-11-15 2016-11-11 2.065 203,546 +5,694 0.21% 420,421
2016-11-01 2016-10-28 2.094 197,852 -18,504 0.21% 414,220
2016-10-19 2016-10-17 2.122 216,356 -8,541 0.23% 459,039
2016-10-17 2016-10-13 2.248 224,897 +29,892 0.24% 505,601
2016-10-14 2016-10-12 2.304 195,005 -85,404 0.21% 449,359
2016-10-13 2016-10-11 2.445 280,409 -7,117 0.30% 685,560
2016-10-12 2016-10-07 2.487 287,526 +129,529 0.30% 715,080
2016-10-11 2016-10-06 2.318 157,997 +9,964 0.17% 366,300
2016-10-05 2016-10-03 2.164 148,033 +8,540 0.16% 320,319
2016-09-30 2016-09-28 2.094 139,493 -14,234 0.15% 292,040
2016-09-29 2016-09-27 2.150 153,727 -14,234 0.16% 330,480
2016-09-26 2016-09-22 2.178 167,961 +41,279 0.18% 365,800
2016-09-23 2016-09-21 2.206 126,682 -58,360 0.13% 279,459
2016-09-19 2016-09-14 2.009 185,042 +89,674 0.19% 371,801
2016-09-07 2016-09-05 2.248 95,368 +14,234 0.10% 214,401
2016-09-01 2016-08-30 2.248 81,134 +7,117 0.09% 182,401
2016-08-30 2016-08-26 2.248 74,017 +9,964 0.08% 166,401
2016-08-26 2016-08-24 2.262 64,053 +1,424 0.07% 144,900
2016-08-10 2016-08-08 2.332 62,629 +1,423 0.07% 146,079
2016-08-08 2016-08-04 2.403 61,206 +45,549 0.06% 147,060
2016-07-29 2016-07-27 2.445 15,657 +12,810 0.02% 38,279
2016-07-28 2016-07-26 2.290 2,847 +1,424 0.00% 6,520
2016-07-27 2016-07-25 2.361 1,423 -7,117 0.00% 3,359
2016-07-26 2016-07-22 2.403 8,540 +7,117 0.01% 20,519
2016-07-20 2016-07-18 2.389 1,423 +1,423 0.00% 3,399
2016-07-06 2016-07-04 3.147 0 -1,423
2016-06-28 2016-06-24 3.232 1,423 +1,423 0.00% 4,599
2016-06-08 2016-06-06 3.583 0 -1,423
2016-06-03 2016-06-01 3.541 1,423 +1,423 0.00% 5,039
2016-02-25 2016-02-23 5.634 0 -1,423
2016-02-24 2016-02-22 5.634 1,423 +1,423 0.00% 8,018
2016-01-29 2016-01-27 7.967 0 -4,270
2016-01-28 2016-01-26 8.712 4,270 -18,504 0.00% 37,198
2016-01-27 2016-01-25 9.260 22,774 +18,504 0.02% 210,877
2016-01-26 2016-01-22 7.897 4,270 +4,270 0.00% 33,719
2016-01-21 2016-01-19 6.182 0 -9,964
2016-01-20 2016-01-18 5.452 9,964 -1,423 0.01% 54,321
2016-01-19 2016-01-15 3.962 11,387 -2,847 0.01% 45,119
2016-01-18 2016-01-14 4.075 14,234 +14,234 0.01% 58,000
2016-01-14 2016-01-12 2.670 0

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