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 2.510 268,000 +0 0.02% 672,680
2025-10-13 2025-10-09 2.510 268,000 +0 0.02% 672,680
2025-10-10 2025-10-08 2.500 268,000 +0 0.02% 670,000
2025-10-09 2025-10-06 2.470 268,000 +0 0.02% 661,960
2025-10-08 2025-10-03 2.470 268,000 +42,000 0.02% 661,960
2025-09-05 2025-09-03 2.450 226,000 +2,000 0.01% 553,700
2025-09-03 2025-09-01 2.450 224,000 +5,000 0.01% 548,800
2025-08-15 2025-08-13 2.530 219,000 +89,500 0.01% 554,070
2025-08-05 2025-08-01 2.410 129,500 +1,000 0.01% 312,095
2025-07-29 2025-07-25 2.500 128,500 +3,500 0.01% 321,250
2025-07-09 2025-07-07 2.660 125,000 +2,000 0.01% 332,500
2025-07-08 2025-07-04 2.680 123,000 +60,500 0.01% 329,640
2025-07-07 2025-07-03 2.610 62,500 +2,000 0.00% 163,125
2025-07-02 2025-06-27 2.610 60,500 +2,500 0.00% 157,905
2025-06-27 2025-06-25 2.520 58,000 -22,000 0.00% 146,160
2025-05-23 2025-05-21 2.080 80,000 +23,500 0.00% 166,400
2025-04-23 2025-04-17 2.039 56,500 +4,400 0.00% 115,191
2025-03-25 2025-03-21 2.006 52,100 +18,443 0.00% 104,525
2025-03-20 2025-03-18 1.952 33,657 +27,663 0.00% 65,699
2025-02-20 2025-02-18 1.898 5,994 -3,688 0.00% 11,375
2025-02-17 2025-02-13 1.887 9,682 -3,689 0.00% 18,269
2025-01-06 2025-01-02 1.865 13,371 -7,838 0.00% 24,940
2025-01-03 2024-12-31 1.974 21,209 -1,844 0.00% 41,860
2024-12-30 2024-12-24 1.865 23,053 -1,844 0.00% 43,000
2024-12-13 2024-12-11 1.898 24,897 -1,845 0.00% 47,249
2024-11-01 2024-10-30 1.811 26,742 +3,689 0.00% 48,431
2024-10-17 2024-10-15 1.876 23,053 +4,611 0.00% 43,250
2024-10-16 2024-10-14 1.974 18,442 -3,689 0.00% 36,399
2024-10-15 2024-10-10 1.898 22,131 -159,527 0.00% 42,000
2024-10-14 2024-10-09 1.876 181,658 +1,844 0.01% 340,810
2024-10-10 2024-10-08 1.963 179,814 -5,532 0.01% 352,951
2024-10-09 2024-10-07 2.288 185,346 +922 0.01% 424,109
2024-10-07 2024-10-03 1.974 184,424 +28,124 0.01% 363,999
2024-06-25 2024-06-21 1.854 156,300 +3,689 0.01% 289,846
2024-05-14 2024-05-10 1.854 152,611 +27,664 0.01% 283,005
2024-05-06 2024-05-02 1.833 124,947 +18,442 0.01% 228,994
2024-04-23 2024-04-19 2.130 106,505 +7,830 0.01% 226,891
2024-04-10 2024-04-08 2.048 98,675 +35,028 0.01% 202,125
2024-04-08 2024-04-03 2.119 63,647 -11,961 0.00% 134,844
2024-04-05 2024-04-02 2.107 75,608 -34,173 0.01% 159,300
2024-04-02 2024-03-27 2.084 109,781 +40,581 0.01% 228,730
2024-03-26 2024-03-22 2.072 69,200 +67,491 0.00% 143,369
2024-03-07 2024-03-05 2.013 1,709 +1,709 0.00% 3,441
2024-03-05 2024-03-01 2.107 0 -3,844
2024-02-19 2024-02-15 2.025 3,844 -428 0.00% 7,784
2024-02-16 2024-02-14 1.908 4,272 +428 0.00% 8,151
2024-01-30 2024-01-26 2.048 3,844 -5,126 0.00% 7,874
2024-01-29 2024-01-25 2.048 8,970 -4,272 0.00% 18,374
2024-01-08 2024-01-04 2.048 13,242 +13,242 0.00% 27,125
2023-12-08 2023-12-06 2.095 0 -854
2023-12-07 2023-12-05 2.095 854 -75,608 0.00% 1,789
2023-12-05 2023-12-01 1.931 76,462 +49,124 0.01% 147,674
2023-12-04 2023-11-30 2.095 27,338 -114,907 0.00% 57,279
2023-10-26 2023-10-24 2.072 142,245 -855 0.01% 294,704
2023-10-16 2023-10-12 2.119 143,100 -854 0.01% 303,175
2023-10-11 2023-10-09 1.849 143,954 +4,272 0.01% 266,230
2023-10-04 2023-09-29 1.943 139,682 -428 0.01% 271,409
2023-09-15 2023-09-13 1.966 140,110 -1,281 0.01% 275,521
2023-09-11 2023-09-06 1.990 141,391 -42,716 0.01% 281,350
2023-09-07 2023-09-05 1.966 184,107 -23,067 0.01% 362,039
2023-09-04 2023-08-30 2.002 207,174 +185,816 0.01% 414,674
2023-08-03 2023-08-01 1.896 21,358 +1,708 0.00% 40,500
2023-07-14 2023-07-12 2.095 19,650 +428 0.00% 41,171
2023-07-04 2023-06-30 2.095 19,222 +854 0.00% 40,274
2023-07-03 2023-06-29 2.107 18,368 -65,356 0.00% 38,700
2023-06-30 2023-06-28 2.048 83,724 -6,835 0.01% 171,500
2023-06-29 2023-06-27 2.025 90,559 +70,482 0.01% 183,381
2023-06-26 2023-06-21 2.294 20,077 -10,679 0.00% 46,061
2023-06-19 2023-06-15 2.282 30,756 -854 0.00% 70,201
2023-06-16 2023-06-14 2.282 31,610 -100,384 0.00% 72,150
2023-06-09 2023-06-07 2.282 131,994 -17,086 0.01% 301,276
2023-05-22 2023-05-18 2.259 149,080 -65,356 0.01% 336,785
2023-05-19 2023-05-17 2.224 214,436 -55,531 0.01% 476,900
2023-05-17 2023-05-15 2.224 269,967 -9,825 0.02% 600,399
2023-05-16 2023-05-12 2.212 279,792 -40,153 0.02% 618,975
2023-05-12 2023-05-10 2.224 319,945 -428 0.02% 711,549
2023-05-10 2023-05-08 2.247 320,373 -4,271 0.02% 720,001
2023-05-08 2023-05-04 2.212 324,644 +1,708 0.02% 718,199
2023-05-05 2023-05-03 2.212 322,936 -253,308 0.02% 714,421
2023-04-21 2023-04-19 2.201 576,244 -854 0.04% 1,268,061
2023-03-28 2023-03-24 2.142 577,098 -6,835 0.04% 1,236,165
2023-03-14 2023-03-10 2.048 583,933 +1,709 0.04% 1,196,126
2023-02-23 2023-02-21 2.130 582,224 -2,136 0.04% 1,240,330
2023-02-22 2023-02-20 2.107 584,360 -20,504 0.04% 1,231,201
2023-02-16 2023-02-14 2.142 604,864 +493,374 0.04% 1,295,641
2022-12-23 2022-12-21 2.095 111,490 +25,630 0.01% 233,596
2022-11-29 2022-11-25 2.423 85,860 +15,378 0.01% 208,035
2022-11-08 2022-11-04 2.364 70,482 +3,844 0.00% 166,650
2022-04-04 2022-03-31 2.388 66,638 +43,144 0.00% 159,121
2022-01-14 2022-01-12 2.411 23,494 +3,844 0.00% 56,650
2022-01-04 2021-12-31 2.517 19,650 -2,135 0.00% 49,451
2022-01-03 2021-12-29 2.411 21,785 -12,815 0.00% 52,529
2021-12-30 2021-12-28 2.470 34,600 +15,378 0.00% 85,454
2021-12-10 2021-12-08 3.652 19,222 +2,135 0.00% 70,199
2021-11-10 2021-11-08 3.851 17,087 -427 0.00% 65,802
2021-08-24 2021-08-20 3.629 17,514 +10,252 0.00% 63,551
2021-07-07 2021-07-05 4.097 7,262 -1,708 0.00% 29,751
2021-07-06 2021-07-02 4.155 8,970 +8,970 0.00% 37,273
2021-06-17 2021-06-15 4.261 0 -2,136
2021-03-05 2021-03-03 3.816 2,136 -8,970 0.00% 8,151
2020-12-03 2020-12-01 3.535 11,106 +427 0.00% 39,259
2020-11-13 2020-11-11 3.301 10,679 -3,417 0.00% 35,250
2020-11-09 2020-11-05 3.195 14,096 -5,554 0.00% 45,044
2020-11-05 2020-11-03 3.195 19,650 +5,554 0.00% 62,792
2020-11-02 2020-10-29 3.231 14,096 +3,417 0.00% 45,539
2020-10-29 2020-10-27 3.500 10,679 -4,699 0.00% 37,375
2020-10-28 2020-10-23 3.394 15,378 -13,669 0.00% 52,200
2020-10-27 2020-10-22 3.476 29,047 -427 0.00% 100,980
2020-10-23 2020-10-21 3.324 29,474 -2,990 0.00% 97,979
2020-10-22 2020-10-20 3.254 32,464 +22,212 0.00% 105,639
2020-10-21 2020-10-19 3.523 10,252 +6,408 0.00% 36,120
2020-07-06 2020-07-02 3.582 3,844 -428 0.00% 13,768
2020-05-26 2020-05-22 3.629 4,272 +1,282 0.00% 15,501
2020-05-14 2020-05-12 3.949 2,990 +172 0.00% 11,808
2020-03-17 2020-03-13 3.862 2,818 -5,235 0.00% 10,883
2020-01-03 2019-12-31 4.086 8,053 -8,052 0.00% 32,902
2019-12-13 2019-12-11 4.160 16,105 +4,429 0.00% 67,000
2019-08-16 2019-08-14 4.955 11,676 +402 0.00% 57,854
2019-07-18 2019-07-16 5.042 11,274 -6,442 0.00% 56,842
2019-07-17 2019-07-15 5.005 17,716 +12,482 0.00% 88,662
2019-06-21 2019-06-19 6.458 5,234 -805 0.00% 33,799
2019-05-20 2019-05-16 6.192 6,039 +261 0.00% 37,394
2019-03-04 2019-02-28 6.036 5,778 +386 0.00% 34,878
2019-01-15 2019-01-11 6.153 5,392 -3,467 0.00% 33,178
2019-01-11 2019-01-09 6.088 8,859 -770 0.00% 53,935
2019-01-08 2019-01-04 6.322 9,629 +3,466 0.00% 60,873
2019-01-03 2018-12-31 6.789 6,163 -5,007 0.00% 41,842
2019-01-02 2018-12-27 6.802 11,170 +3,852 0.00% 75,980
2018-11-29 2018-11-27 6.231 7,318 -1,156 0.00% 45,598
2018-10-31 2018-10-29 5.361 8,474 -770 0.00% 45,431
2018-10-30 2018-10-26 5.192 9,244 +770 0.00% 47,999
2018-09-14 2018-09-12 5.906 8,474 -22,725 0.00% 50,051
2018-09-13 2018-09-11 5.439 31,199 +25,036 0.00% 169,696
2018-08-31 2018-08-29 5.089 6,163 +771 0.00% 31,361
2018-08-28 2018-08-24 4.894 5,392 -1,541 0.00% 26,388
2018-08-20 2018-08-16 4.933 6,933 +385 0.00% 34,200
2018-08-14 2018-08-10 5.244 6,548 +385 0.00% 34,340
2018-08-10 2018-08-08 5.634 6,163 +385 0.00% 34,721
2018-06-25 2018-06-21 7.010 5,778 -6,933 0.00% 40,503
2018-06-12 2018-06-08 6.594 12,711 +1,541 0.00% 83,822
2018-05-25 2018-05-23 5.764 11,170 -3,081 0.00% 64,380
2018-05-15 2018-05-11 6.312 14,251 +680 0.00% 89,946
2018-04-24 2018-04-20 6.203 13,571 +367 0.00% 84,175
2018-03-19 2018-03-15 6.216 13,204 +2,934 0.00% 82,078
2018-02-13 2018-02-09 6.721 10,270 +5,502 0.00% 69,020
2018-01-19 2018-01-17 7.743 4,768 -7,336 0.00% 36,918
2018-01-17 2018-01-15 7.688 12,104 +7,336 0.00% 93,061
2018-01-12 2018-01-10 7.934 4,768 -5,869 0.00% 37,828
2018-01-10 2018-01-08 7.988 10,637 -26,775 0.00% 84,972
2018-01-08 2018-01-04 8.288 37,412 +2,934 0.00% 310,079
2018-01-05 2018-01-03 8.125 34,478 -16,505 0.00% 280,121
2018-01-04 2018-01-02 8.356 50,983 +46,215 0.00% 426,033
2018-01-02 2017-12-28 8.861 4,768 -17,973 0.00% 42,248
2017-12-20 2017-12-18 7.361 22,741 -1,467 0.00% 167,402
2017-12-19 2017-12-15 7.648 24,208 +1,834 0.00% 185,131
2017-12-11 2017-12-07 7.702 22,374 -5,868 0.00% 172,326
2017-11-17 2017-11-15 7.757 28,242 -1,468 0.00% 219,061
2017-10-31 2017-10-27 7.661 29,710 +2,935 0.00% 227,613
2017-10-20 2017-10-18 7.757 26,775 +3,301 0.00% 207,682
2017-10-11 2017-10-09 7.538 23,474 +1,100 0.00% 176,958
2017-10-10 2017-10-06 7.729 22,374 +9,170 0.00% 172,936
2017-08-17 2017-08-15 7.634 13,204 -3,301 0.00% 100,798
2017-08-15 2017-08-11 7.716 16,505 +3,301 0.00% 127,347
2017-07-24 2017-07-20 7.579 13,204 +367 0.00% 100,078
2017-07-04 2017-06-30 7.538 12,837 +3,667 0.00% 96,771
2017-05-16 2017-05-12 7.817 9,170 +375 0.00% 71,677
2017-02-13 2017-02-09 7.632 8,795 +3,166 0.00% 67,121
2017-02-02 2017-01-27 7.646 5,629 -5,629 0.00% 43,039
2017-01-26 2017-01-24 7.674 11,258 +5,629 0.00% 86,398
2017-01-24 2017-01-20 7.987 5,629 -5,629 0.00% 44,959
2017-01-19 2017-01-17 7.944 11,258 +5,629 0.00% 89,438
2017-01-18 2017-01-16 8.101 5,629 -7,036 0.00% 45,599
2017-01-17 2017-01-13 8.087 12,665 +7,036 0.00% 102,416
2017-01-04 2016-12-30 9.664 5,629 -1,056 0.00% 54,399
2017-01-03 2016-12-29 9.223 6,685 -1,407 0.00% 61,659
2016-10-13 2016-10-11 9.039 8,092 -3,518 0.00% 73,141
2016-10-12 2016-10-07 9.081 11,610 +3,518 0.00% 105,435
2016-10-05 2016-10-03 9.380 8,092 -5,629 0.00% 75,901
2016-10-04 2016-09-30 9.195 13,721 -3,870 0.00% 126,165
2016-10-03 2016-09-29 9.351 17,591 +14,776 0.00% 164,500
2016-08-17 2016-08-15 10.460 2,815 -3,870 0.00% 29,445
2016-08-16 2016-08-12 10.446 6,685 -11,258 0.00% 69,830
2016-08-15 2016-08-11 10.460 17,943 -703 0.00% 187,682
2016-08-11 2016-08-09 10.488 18,646 +15,480 0.00% 195,566
2016-08-10 2016-08-08 10.460 3,166 +351 0.00% 33,116
2016-08-08 2016-08-04 10.460 2,815 -351 0.00% 29,445
2016-08-05 2016-08-03 10.503 3,166 -7,037 0.00% 33,251
2016-08-04 2016-08-01 10.403 10,203 -2,462 0.00% 106,143
2016-08-03 2016-07-29 10.346 12,665 -11,611 0.00% 131,035
2016-08-01 2016-07-28 10.304 24,276 +21,461 0.00% 250,130
2016-07-28 2016-07-26 10.460 2,815 -7,388 0.00% 29,445
2016-07-27 2016-07-25 10.375 10,203 -703 0.00% 105,853
2016-07-26 2016-07-22 10.431 10,906 +8,091 0.00% 113,766
2016-07-25 2016-07-21 10.431 2,815 -8,795 0.00% 29,365
2016-07-22 2016-07-20 10.360 11,610 +8,795 0.00% 120,285
2016-07-19 2016-07-15 10.090 2,815 -18,294 0.00% 28,404
2016-07-14 2016-07-12 10.261 21,109 +21,109 0.00% 216,598
2016-07-11 2016-07-07 10.233 0 -2,111
2016-07-08 2016-07-06 10.261 2,111 +2,111 0.00% 21,661
2016-06-30 2016-06-28 10.756 0 -352
2016-06-29 2016-06-27 10.303 352 +352 0.00% 3,627
2016-04-28 2016-04-26 10.800 0 -683
2016-04-27 2016-04-25 10.595 683 +683 0.00% 7,237
2016-04-25 2016-04-21 10.771 0 -2,050
2016-04-22 2016-04-20 10.654 2,050 +2,050 0.00% 21,841
2016-04-01 2016-03-30 10.815 0

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