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 0.870 420,000 +0 0.11% 365,400
2025-10-13 2025-10-09 0.890 420,000 +0 0.11% 373,800
2025-10-10 2025-10-08 0.900 420,000 +0 0.11% 378,000
2025-10-09 2025-10-06 0.910 420,000 -48,000 0.11% 382,200
2025-10-08 2025-10-03 0.910 468,000 -44,000 0.12% 425,880
2025-10-03 2025-09-30 0.790 512,000 +20,000 0.13% 404,480
2025-09-30 2025-09-26 0.840 492,000 +158,000 0.13% 413,280
2025-09-29 2025-09-25 0.960 334,000 +32,000 0.09% 320,640
2025-09-26 2025-09-24 0.960 302,000 +4,000 0.08% 289,920
2025-09-17 2025-09-15 1.050 298,000 +8,000 0.08% 312,900
2025-09-08 2025-09-04 1.090 290,000 +170,000 0.08% 316,100
2025-08-26 2025-08-22 1.270 120,000 +26,000 0.03% 152,400
2025-08-19 2025-08-15 1.230 94,000 -6,000 0.02% 115,620
2025-08-18 2025-08-14 1.150 100,000 -6,000 0.03% 115,000
2025-05-30 2025-05-28 0.790 106,000 +52,000 0.03% 83,740
2025-03-24 2025-03-20 0.830 54,000 +18,000 0.01% 44,820
2025-03-21 2025-03-19 0.890 36,000 -2,000 0.01% 32,040
2025-03-13 2025-03-11 0.770 38,000 +2,000 0.01% 29,260
2025-03-07 2025-03-05 0.740 36,000 +20,000 0.01% 26,640
2025-03-04 2025-02-28 0.760 16,000 +10,000 0.00% 12,160
2025-03-03 2025-02-27 0.780 6,000 +6,000 0.00% 4,680
2024-11-25 2024-11-21 0.818 0 -28,976
2024-07-15 2024-07-11 1.180 28,976 -3,863 0.01% 34,200
2024-07-05 2024-07-03 1.108 32,839 +3,863 0.01% 36,380
2023-12-11 2023-12-07 1.615 28,976 +3,336 0.01% 46,786
2023-10-05 2023-10-03 1.533 25,640 -10,256 0.01% 39,300
2023-09-18 2023-09-14 1.580 35,896 +1,709 0.01% 56,699
2023-09-14 2023-09-12 2.235 34,187 +8,547 0.01% 76,400
2023-05-19 2023-05-17 2.258 25,640 +1,709 0.01% 57,899
2023-05-05 2023-05-03 2.399 23,931 -1,709 0.01% 57,400
2023-02-20 2023-02-16 2.410 25,640 +17,093 0.01% 61,799
2023-02-17 2023-02-15 2.352 8,547 +8,547 0.00% 20,101
2023-02-16 2023-02-14 2.434 0 -1,709
2023-01-26 2023-01-19 2.282 1,709 -3,419 0.00% 3,899
2023-01-13 2023-01-11 2.504 5,128 +3,419 0.00% 12,840
2022-12-16 2022-12-14 2.340 1,709 +1,709 0.00% 3,999
2022-11-22 2022-11-18 2.623 0 -7,204
2022-10-12 2022-10-10 2.346 7,204 +7,204 0.00% 16,899
2022-09-28 2022-09-26 2.915 0 -4,323
2022-09-23 2022-09-21 2.943 4,323 -14,408 0.00% 12,721
2022-09-22 2022-09-20 2.887 18,731 -7,205 0.01% 54,079
2022-09-21 2022-09-19 2.734 25,936 -5,763 0.01% 70,921
2022-09-20 2022-09-16 2.637 31,699 -12,968 0.01% 83,600
2022-09-19 2022-09-15 2.818 44,667 +5,764 0.02% 125,860
2022-09-02 2022-08-31 2.540 38,903 +31,699 0.01% 98,819
2022-04-13 2022-04-11 2.276 7,204 -4,323 0.00% 16,399
2022-04-12 2022-04-08 2.221 11,527 +4,323 0.00% 25,600
2022-03-03 2022-03-01 2.498 7,204 +7,204 0.00% 17,999
2021-12-03 2021-12-01 2.022 0 -1,316
2021-12-02 2021-11-30 1.961 1,316 +1,316 0.00% 2,581
2021-11-05 2021-11-03 1.900 0 -2,631
2021-09-30 2021-09-28 1.900 2,631 -17,103 0.00% 5,000
2021-09-03 2021-09-01 1.627 19,734 +11,841 0.01% 32,101
2021-08-13 2021-08-11 1.551 7,893 -6,578 0.00% 12,239
2021-08-11 2021-08-09 1.581 14,471 -13,156 0.01% 22,879
2021-06-08 2021-06-04 1.490 27,627 +7,893 0.01% 41,160
2021-05-31 2021-05-27 1.459 19,734 +13,156 0.01% 28,801
2021-05-03 2021-04-29 1.353 6,578 -39,467 0.00% 8,900
2021-04-23 2021-04-21 1.262 46,045 +2,631 0.02% 58,100
2021-04-15 2021-04-13 1.383 43,414 -24,996 0.02% 60,060
2021-04-13 2021-04-09 1.353 68,410 -3,947 0.03% 92,560
2021-03-23 2021-03-19 1.216 72,357 +11,841 0.03% 88,000
2021-03-16 2021-03-12 1.292 60,516 +1,315 0.02% 78,199
2021-03-08 2021-03-04 1.444 59,201 +1,316 0.02% 85,500
2021-03-02 2021-02-26 1.353 57,885 +3,946 0.02% 78,320
2021-03-01 2021-02-25 1.383 53,939 +23,681 0.02% 74,621
2021-02-24 2021-02-22 1.505 30,258 -1,316 0.01% 45,540
2021-02-22 2021-02-18 1.535 31,574 +19,734 0.01% 48,480
2021-02-19 2021-02-17 1.520 11,840 -13,156 0.00% 18,000
2021-02-17 2021-02-11 1.414 24,996 +24,996 0.01% 35,340
2021-02-16 2021-02-09 1.535 0 -13,156
2021-02-09 2021-02-05 1.186 13,156 +13,156 0.01% 15,600
2021-02-08 2021-02-04 1.216 0 -32,889
2021-02-05 2021-02-03 1.201 32,889 +32,889 0.01% 39,500
2021-02-04 2021-02-02 1.247 0 -1,316
2021-02-01 2021-01-28 1.475 1,316 -18,418 0.00% 1,941
2021-01-29 2021-01-27 1.520 19,734 -36,836 0.01% 30,001
2021-01-28 2021-01-26 1.277 56,570 +3,947 0.02% 72,240
2021-01-26 2021-01-22 0.912 52,623 -27,627 0.02% 48,000
2021-01-20 2021-01-18 0.836 80,250 +30,258 0.03% 67,100
2021-01-06 2021-01-04 0.851 49,992 +9,209 0.02% 42,560
2020-12-11 2020-12-09 1.003 40,783 +13,156 0.02% 40,920
2020-12-10 2020-12-08 1.003 27,627 -47,361 0.01% 27,720
2020-12-03 2020-12-01 0.821 74,988 +9,209 0.03% 61,560
2020-11-20 2020-11-18 0.897 65,779 +7,894 0.03% 59,000
2020-09-17 2020-09-15 0.973 57,885 +22,364 0.02% 56,320
2020-09-16 2020-09-14 1.003 35,521 +5,263 0.01% 35,640
2020-09-14 2020-09-10 0.988 30,258 +5,262 0.01% 29,900
2020-09-07 2020-09-03 1.079 24,996 +6,578 0.01% 26,980
2020-08-20 2020-08-18 1.064 18,418 +17,102 0.01% 19,600
2020-07-28 2020-07-24 1.262 1,316 +1,316 0.00% 1,661
2020-07-24 2020-07-22 1.596 0 -2,631
2020-07-17 2020-07-15 0.958 2,631 +2,631 0.00% 2,520
2019-06-27 2019-06-25 2.387 0 -1,282
2019-06-26 2019-06-24 2.216 1,282 +1,282 0.00% 2,840
2019-04-11 2019-04-09 2.543 0 -1,282
2019-02-22 2019-02-20 2.465 1,282 -7,691 0.00% 3,160
2019-02-19 2019-02-15 2.356 8,973 -14,100 0.00% 21,140
2019-01-25 2019-01-23 2.231 23,073 +1,282 0.01% 51,480
2019-01-24 2019-01-22 2.418 21,791 -2,564 0.01% 52,699
2018-12-12 2018-12-10 2.200 24,355 +12,818 0.01% 53,580
2018-12-10 2018-12-06 2.372 11,537 +10,255 0.00% 27,361
2018-12-04 2018-11-30 2.466 1,282 +25 0.00% 3,162
2018-11-29 2018-11-27 2.498 1,257 -1,257 0.00% 3,140
2018-11-26 2018-11-22 2.434 2,514 +2,514 0.00% 6,120
2018-05-23 2018-05-18 3.150 0 -3,771
2018-05-21 2018-05-17 3.118 3,771 +3,771 0.00% 11,760
2018-02-23 2018-02-21 3.309 0 -18,855
2018-02-22 2018-02-20 3.198 18,855 +18,855 0.01% 60,298
2018-02-14 2018-02-12 2.912 0 -2,514
2018-02-13 2018-02-09 2.975 2,514 +2,514 0.00% 7,480
2018-01-22 2018-01-18 3.246 0 -1,257
2017-12-04 2017-11-30 2.673 1,257 +15 0.00% 3,360
2017-11-08 2017-11-06 2.882 1,242 +1,242 0.00% 3,580
2017-10-11 2017-10-09 3.027 0 -13,663
2017-10-06 2017-10-03 2.963 13,663 -22,357 0.01% 40,481
2017-10-04 2017-09-29 3.011 36,020 +36,020 0.02% 108,460
2017-06-14 2017-06-12 4.525 0 -27,325
2017-06-13 2017-06-09 4.396 27,325 +21,115 0.01% 120,118
2017-06-12 2017-06-08 3.768 6,210 +6,210 0.00% 23,399
2017-05-24 2017-05-22 4.557 0 -18,631
2017-05-19 2017-05-17 4.444 18,631 -12,421 0.01% 82,800
2017-05-18 2017-05-16 4.589 31,052 +18,631 0.01% 142,501
2017-05-15 2017-05-11 4.348 12,421 +12,421 0.01% 54,001
2017-05-12 2017-05-10 4.315 0 -12,421
2017-05-10 2017-05-08 4.187 12,421 +12,421 0.01% 52,001
2017-04-27 2017-04-25 3.510 0 -18,631
2017-04-26 2017-04-24 3.607 18,631 +18,631 0.01% 67,200
2017-04-25 2017-04-21 3.494 0 -12,421
2017-04-24 2017-04-20 3.446 12,421 +12,421 0.01% 42,801
2017-03-09 2017-03-07 2.721 0 -6,210
2017-03-07 2017-03-03 2.834 6,210 +6,210 0.00% 17,599
2017-03-01 2017-02-27 2.737 0 -6,210
2017-02-06 2017-02-02 2.850 6,210 -6,211 0.00% 17,699
2017-02-03 2017-02-01 2.834 12,421 +4,969 0.01% 35,201
2017-02-02 2017-01-27 3.027 7,452 -3,727 0.00% 22,559
2017-02-01 2017-01-25 2.995 11,179 -4,968 0.00% 33,481
2017-01-26 2017-01-24 2.979 16,147 -34,778 0.01% 48,100
2017-01-25 2017-01-23 3.172 50,925 -63,345 0.02% 161,541
2016-12-28 2016-12-22 2.802 114,270 +1,242 0.05% 320,159
2016-12-08 2016-12-06 2.786 113,028 -1,242 0.05% 314,860
2016-12-07 2016-12-05 2.818 114,270 +33,536 0.05% 321,999
2016-12-05 2016-12-01 3.027 80,734 -12,421 0.04% 244,399
2016-12-02 2016-11-30 3.125 93,155 -23,599 0.04% 291,072
2016-12-01 2016-11-29 3.076 116,754 +1,833 0.05% 359,079
2016-11-08 2016-11-04 2.928 114,921 +1,223 0.05% 336,521
2016-11-07 2016-11-03 2.945 113,698 +107,585 0.05% 334,800
2016-10-04 2016-09-30 3.648 6,113 -24,451 0.00% 22,301
2016-10-03 2016-09-29 3.664 30,564 +15,893 0.01% 112,000
2016-06-23 2016-06-21 3.828 14,671 -4,890 0.01% 56,161
2016-06-22 2016-06-20 3.746 19,561 +4,890 0.01% 73,280
2016-06-13 2016-06-08 4.139 14,671 -18,338 0.01% 60,721
2016-06-06 2016-06-02 4.335 33,009 +18,338 0.01% 143,100
2016-05-30 2016-05-26 4.253 14,671 -6,113 0.01% 62,401
2016-05-26 2016-05-24 4.221 20,784 +6,113 0.01% 87,722
2016-05-24 2016-05-20 4.155 14,671 -3,667 0.01% 60,961
2016-05-23 2016-05-19 4.302 18,338 +1,222 0.01% 78,898
2016-05-18 2016-05-16 4.564 17,116 -9,780 0.01% 78,121
2016-05-16 2016-05-12 4.401 26,896 -12,226 0.01% 118,359
2016-05-12 2016-05-10 5.153 39,122 +30,564 0.02% 201,601
2016-05-11 2016-05-09 4.155 8,558 -39,122 0.00% 35,560
2016-05-09 2016-05-05 4.990 47,680 -12,225 0.02% 237,901
2016-05-06 2016-05-04 5.219 59,905 -46,458 0.03% 312,618
2016-05-05 2016-05-03 5.268 106,363 -6,112 0.05% 560,282
2016-05-04 2016-04-29 4.777 112,475 +53,792 0.05% 537,278
2016-05-03 2016-04-28 4.482 58,683 +2,445 0.03% 263,041
2016-04-29 2016-04-27 4.286 56,238 -55,015 0.03% 241,041
2016-04-28 2016-04-26 4.384 111,253 +84,357 0.05% 487,761
2016-04-27 2016-04-25 3.435 26,896 -50,125 0.01% 92,399
2016-04-26 2016-04-22 3.730 77,021 +51,347 0.03% 287,279
2016-04-18 2016-04-14 3.125 25,674 +12,226 0.01% 80,221
2016-04-08 2016-04-06 3.043 13,448 -24,451 0.01% 40,920
2016-04-07 2016-04-05 3.534 37,899 -37,900 0.02% 133,919
2016-04-06 2016-04-01 3.255 75,799 0.04% 246,761

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