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 13.840 0 +0
2025-10-13 2025-10-09 14.300 0 +0
2025-10-10 2025-10-08 14.790 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.490 0 +0
2025-10-06 2025-10-02 14.410 0 +0
2025-10-03 2025-09-30 13.870 0 +0
2025-10-02 2025-09-29 13.840 0 +0
2025-09-30 2025-09-26 13.350 0 +0
2025-09-29 2025-09-25 13.930 0 +0
2025-09-26 2025-09-24 13.870 0 +0
2025-09-25 2025-09-23 13.750 0 +0
2025-09-24 2025-09-22 13.760 0 +0
2025-09-23 2025-09-19 14.060 0 +0
2025-09-22 2025-09-18 13.910 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 13.810 0 +0
2025-09-17 2025-09-15 13.600 0 +0
2025-09-16 2025-09-12 13.640 0 +0
2025-09-15 2025-09-11 13.650 0 +0
2025-09-12 2025-09-10 13.600 0 +0
2025-09-11 2025-09-09 13.810 0 +0
2025-09-10 2025-09-08 13.650 0 +0
2025-09-09 2025-09-05 13.590 0 +0
2025-09-08 2025-09-04 13.640 0 +0
2025-09-05 2025-09-03 13.700 0 +0
2025-09-04 2025-09-02 13.620 0 +0
2025-09-03 2025-09-01 13.540 0 +0
2025-09-02 2025-08-29 13.530 0 +0
2025-09-01 2025-08-28 13.630 0 +0
2025-08-29 2025-08-27 12.870 0 +0
2025-08-28 2025-08-26 12.820 0 +0
2025-08-27 2025-08-25 12.650 0 +0
2025-08-26 2025-08-22 12.490 0 +0
2025-08-25 2025-08-21 12.620 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.890 0 +0
2025-08-20 2025-08-18 12.980 0 +0
2025-08-19 2025-08-15 12.790 0 +0
2025-08-18 2025-08-14 12.810 0 -2,000
2025-08-13 2025-08-11 12.800 2,000 -2,000 0.00% 25,600
2025-08-04 2025-07-31 12.360 4,000 +4,000 0.00% 49,440
2025-06-26 2025-06-24 12.740 0 -2,000
2025-06-20 2025-06-18 12.921 2,000 +2,000 0.00% 25,841
2023-11-08 2023-11-06 16.267 0 -3,698
2023-11-07 2023-11-03 15.791 3,698 +3,698 0.00% 58,395
2023-08-04 2023-08-02 18.106 0 -1,849
2023-06-21 2023-06-19 20.132 1,849 +41 0.00% 37,224
2023-03-16 2023-03-14 18.429 1,808 +1,808 0.00% 33,319
2023-01-06 2023-01-04 15.818 0 -3,616
2023-01-04 2022-12-30 14.446 3,616 -3,616 0.00% 52,238
2022-12-08 2022-12-06 15.774 7,232 +3,616 0.00% 114,076
2022-09-16 2022-09-14 15.641 3,616 +3,616 0.00% 56,558
2022-07-18 2022-07-14 19.159 0 -1,808
2022-06-22 2022-06-20 17.445 1,808 +33 0.00% 31,540
2022-06-10 2022-06-08 17.197 1,775 -1,775 0.00% 30,524
2022-06-09 2022-06-07 16.363 3,550 -5,324 0.00% 58,088
2022-06-07 2022-06-02 15.597 8,874 +5,324 0.00% 138,404
2022-06-02 2022-05-31 14.357 3,550 -5,324 0.00% 50,967
2022-05-31 2022-05-27 14.492 8,874 +5,324 0.00% 128,603
2022-04-19 2022-04-13 13.546 3,550 -7,099 0.00% 48,087
2022-04-14 2022-04-12 13.388 10,649 -15,972 0.00% 142,566
2022-04-13 2022-04-11 13.027 26,621 +23,071 0.00% 346,796
2022-04-12 2022-04-08 14.019 3,550 -3,549 0.00% 49,767
2022-04-11 2022-04-07 13.839 7,099 +3,549 0.00% 98,240
2022-01-19 2022-01-17 14.064 3,550 -8,873 0.00% 49,927
2021-12-17 2021-12-15 17.580 12,423 +8,873 0.00% 218,395
2021-12-15 2021-12-13 17.242 3,550 -8,873 0.00% 61,209
2021-12-14 2021-12-10 16.453 12,423 +8,873 0.00% 204,396
2021-07-12 2021-07-08 20.034 3,550 +40 0.00% 71,119
2021-07-09 2021-07-07 20.307 3,510 -3,510 0.00% 71,278
2021-06-10 2021-06-08 18.894 7,020 +7,020 0.00% 132,636
2021-06-08 2021-06-04 20.193 0 -3,510
2021-06-01 2021-05-28 19.304 3,510 +3,510 0.00% 67,758
2021-05-24 2021-05-20 20.626 0 -3,510
2021-05-03 2021-04-29 19.373 3,510 -1,755 0.00% 67,998
2021-04-30 2021-04-28 20.831 5,265 +1,755 0.00% 109,676
2021-04-12 2021-04-08 20.991 3,510 +3,510 0.00% 73,678
2021-04-08 2021-04-01 22.176 0 -3,510
2021-03-25 2021-03-23 20.170 3,510 +3,510 0.00% 70,798
2021-03-16 2021-03-12 21.241 0 -1,755
2021-03-09 2021-03-05 20.854 1,755 -1,755 0.00% 36,599
2021-03-08 2021-03-04 19.145 3,510 -3,510 0.00% 67,198
2021-02-25 2021-02-23 21.492 7,020 -1,755 0.00% 150,875
2021-02-19 2021-02-17 25.754 8,775 +7,020 0.00% 225,993
2021-02-17 2021-02-11 24.786 1,755 -14,041 0.00% 43,499
2021-02-16 2021-02-09 24.729 15,796 +14,041 0.00% 390,612
2021-01-27 2021-01-25 25.754 1,755 -1,755 0.00% 45,199
2021-01-25 2021-01-21 22.848 3,510 -3,510 0.00% 80,197
2021-01-22 2021-01-20 22.176 7,020 -8,776 0.00% 155,675
2021-01-20 2021-01-18 20.786 15,796 +8,776 0.00% 328,330
2021-01-19 2021-01-15 19.988 7,020 +5,265 0.00% 140,316
2021-01-18 2021-01-14 20.763 1,755 -8,775 0.00% 36,439
2021-01-15 2021-01-13 20.626 10,530 +8,775 0.00% 217,193
2021-01-14 2021-01-12 20.216 1,755 -5,265 0.00% 35,479
2021-01-13 2021-01-11 20.444 7,020 -14,041 0.00% 143,515
2021-01-12 2021-01-08 21.583 21,061 +14,041 0.00% 454,567
2021-01-05 2020-12-31 18.256 7,020 +5,265 0.00% 128,156
2020-12-29 2020-12-24 16.866 1,755 +1,755 0.00% 29,599
2020-12-17 2020-12-15 17.367 0 -14,040
2020-12-16 2020-12-14 16.433 14,040 +8,775 0.00% 230,713
2020-12-09 2020-12-07 15.726 5,265 -8,775 0.00% 82,797
2020-12-08 2020-12-04 16.387 14,040 +14,040 0.00% 230,073
2020-12-03 2020-12-01 17.116 0 -5,265
2020-12-02 2020-11-30 15.977 5,265 -14,041 0.00% 84,117
2020-12-01 2020-11-27 15.316 19,306 +10,531 0.00% 295,686
2020-11-27 2020-11-25 14.176 8,775 +5,265 0.00% 124,396
2020-11-25 2020-11-23 15.019 3,510 -8,775 0.00% 52,718
2020-11-24 2020-11-20 14.359 12,285 +1,755 0.00% 176,394
2020-11-23 2020-11-19 13.265 10,530 +5,265 0.00% 139,676
2020-11-19 2020-11-17 12.011 5,265 +5,265 0.00% 63,238
2020-11-18 2020-11-16 12.193 0 -5,265
2020-11-17 2020-11-13 12.057 5,265 +5,265 0.00% 63,478
2020-11-13 2020-11-11 11.293 0 -5,265
2020-11-11 2020-11-09 13.812 5,265 -5,265 0.00% 72,718
2020-11-10 2020-11-06 12.900 10,530 +7,020 0.00% 135,836
2020-11-09 2020-11-05 13.105 3,510 +3,510 0.00% 45,999
2020-10-29 2020-10-27 12.786 0 -3,510
2020-10-28 2020-10-23 12.672 3,510 +3,510 0.00% 44,479
2020-10-21 2020-10-19 13.334 0 -10,530
2020-10-20 2020-10-16 14.368 10,530 +10,530 0.00% 151,300
2020-10-14 2020-10-09 14.345 0 -5,220
2020-10-09 2020-10-07 13.288 5,220 +5,220 0.00% 69,363
2020-10-08 2020-10-06 13.587 0 -8,700
2020-10-06 2020-09-30 13.081 8,700 +8,700 0.00% 113,805
2020-09-23 2020-09-21 12.966 0 -10,440
2020-09-22 2020-09-18 13.265 10,440 +3,480 0.00% 138,486
2020-09-21 2020-09-17 12.920 6,960 -3,480 0.00% 89,924
2020-09-18 2020-09-16 12.759 10,440 -8,699 0.00% 133,206
2020-09-16 2020-09-14 11.196 19,139 +10,439 0.00% 214,278
2020-09-15 2020-09-11 10.357 8,700 +8,700 0.00% 90,104
2020-07-09 2020-07-07 7.437 0 -8,700
2020-06-24 2020-06-22 6.345 8,700 +8,700 0.00% 55,202
2020-05-08 2020-05-06 3.575 0 -3,480
2020-05-06 2020-05-04 3.529 3,480 -17,399 0.00% 12,281
2020-05-05 2020-04-29 3.356 20,879 +17,399 0.00% 70,080
2020-05-04 2020-04-28 3.230 3,480 -8,699 0.00% 11,240
2020-04-28 2020-04-24 3.161 12,179 -15,660 0.00% 38,498
2020-04-24 2020-04-22 3.196 27,839 +13,920 0.00% 88,961
2020-04-23 2020-04-21 3.127 13,919 +10,439 0.00% 43,519
2020-04-22 2020-04-20 3.230 3,480 -27,839 0.00% 11,240
2020-04-20 2020-04-16 2.862 31,319 +26,099 0.00% 89,641
2020-04-17 2020-04-15 2.598 5,220 +5,220 0.00% 13,561
2020-04-02 2020-03-31 2.506 0 -3,480
2020-04-01 2020-03-30 2.414 3,480 -10,439 0.00% 8,400
2020-03-27 2020-03-25 2.046 13,919 +13,919 0.00% 28,479
2019-11-26 2019-11-22 2.161 0 -17,399
2019-09-20 2019-09-18 2.023 17,399 +17,399 0.00% 35,199
2019-07-12 2019-07-10 1.920 0 -19,139
2019-07-11 2019-07-09 1.977 19,139 +19,139 0.00% 37,840
2019-02-08 2019-01-31 3.527 0 -35,965
2019-01-31 2019-01-29 3.457 35,965 +18,839 0.00% 124,319
2019-01-30 2019-01-28 3.363 17,126 +17,126 0.00% 57,599
2018-08-08 2018-08-06 3.153 0 -8,563
2018-08-07 2018-08-03 3.200 8,563 -17,127 0.00% 27,399
2018-08-06 2018-08-02 3.293 25,690 +25,690 0.00% 84,602
2018-07-05 2018-07-03 3.468 0 -42,816
2018-07-04 2018-06-29 3.398 42,816 +42,816 0.00% 145,501
2018-05-28 2018-05-24 3.443 0 -8,452
2018-01-16 2018-01-12 2.993 8,452 -20,286 0.00% 25,299
2018-01-15 2018-01-11 3.100 28,738 +20,286 0.00% 89,080
2018-01-12 2018-01-10 3.123 8,452 -23,667 0.00% 26,399
2018-01-11 2018-01-09 2.958 32,119 -1,690 0.00% 95,001
2018-01-10 2018-01-08 3.112 33,809 +25,357 0.00% 105,199
2017-11-09 2017-11-07 3.301 8,452 +8,452 0.00% 27,899
2017-10-30 2017-10-26 3.183 0 -67,619
2017-10-27 2017-10-25 3.171 67,619 +67,619 0.00% 214,401
2017-10-23 2017-10-19 3.265 0 -84,523
2017-10-20 2017-10-18 3.431 84,523 -38,881 0.00% 289,999
2017-10-19 2017-10-17 3.254 123,404 -45,642 0.00% 401,501
2017-10-09 2017-10-04 3.549 169,046 +59,166 0.01% 599,999
2017-10-04 2017-09-29 3.443 109,880 +109,880 0.00% 378,300
2017-07-10 2017-07-06 2.212 0 -8,452
2017-06-26 2017-06-22 2.390 8,452 -20,286 0.00% 20,199
2017-06-21 2017-06-19 2.141 28,738 -18,595 0.00% 61,540
2017-06-09 2017-06-07 2.070 47,333 +1,076 0.00% 97,987
2017-02-15 2017-02-13 2.106 46,257 -41,301 0.00% 97,440
2017-02-14 2017-02-10 2.094 87,558 +41,301 0.00% 183,379
2017-01-16 2017-01-12 2.046 46,257 -21,477 0.00% 94,640
2017-01-13 2017-01-11 2.034 67,734 -8,260 0.00% 137,760
2017-01-12 2017-01-10 2.046 75,994 -11,564 0.00% 155,480
2017-01-11 2017-01-09 2.058 87,558 +41,301 0.00% 180,199
2017-01-09 2017-01-05 2.058 46,257 -26,433 0.00% 95,200
2016-12-30 2016-12-28 2.058 72,690 +9,912 0.00% 149,600
2016-12-29 2016-12-23 2.082 62,778 +16,521 0.00% 130,721
2016-12-22 2016-12-20 2.034 46,257 -24,781 0.00% 94,080
2016-12-21 2016-12-19 2.022 71,038 +24,781 0.00% 143,620
2016-12-14 2016-12-12 1.949 46,257 -4,956 0.00% 90,160
2016-12-09 2016-12-07 2.010 51,213 -23,129 0.00% 102,919
2016-12-08 2016-12-06 2.046 74,342 -16,520 0.00% 152,100
2016-12-07 2016-12-05 2.094 90,862 +49,561 0.00% 190,299
2016-12-06 2016-12-02 2.070 41,301 -57,822 0.00% 85,500
2016-12-05 2016-12-01 2.106 99,123 -49,561 0.00% 208,801
2016-12-02 2016-11-30 2.106 148,684 +107,383 0.01% 313,200
2016-12-01 2016-11-29 2.228 41,301 -24,781 0.00% 92,000
2016-11-28 2016-11-24 2.179 66,082 +33,041 0.00% 144,001
2016-11-25 2016-11-23 2.155 33,041 -1,652 0.00% 71,200
2016-11-24 2016-11-22 2.143 34,693 +1,652 0.00% 74,340
2016-11-23 2016-11-21 2.131 33,041 +4,956 0.00% 70,400
2016-11-22 2016-11-18 2.094 28,085 -31,389 0.00% 58,821
2016-11-21 2016-11-17 2.070 59,474 +51,214 0.00% 123,121
2016-10-24 2016-10-19 1.961 8,260 -33,041 0.00% 16,200
2016-10-20 2016-10-18 1.998 41,301 +33,041 0.00% 82,500
2016-10-19 2016-10-17 1.925 8,260 -26,433 0.00% 15,900
2016-10-18 2016-10-14 1.925 34,693 +26,433 0.00% 66,780
2016-10-14 2016-10-12 1.949 8,260 -23,129 0.00% 16,100
2016-10-13 2016-10-11 2.034 31,389 -47,909 0.00% 63,840
2016-10-12 2016-10-07 2.046 79,298 -8,260 0.00% 162,240
2016-10-11 2016-10-06 2.046 87,558 +79,298 0.00% 179,139
2016-10-07 2016-10-05 2.082 8,260 -74,342 0.00% 17,200
2016-10-06 2016-10-04 2.022 82,602 +33,041 0.00% 167,000
2016-10-05 2016-10-03 2.022 49,561 +41,301 0.00% 100,199
2016-09-26 2016-09-22 1.913 8,260 -8,260 0.00% 15,800
2016-09-20 2016-09-15 1.937 16,520 -8,261 0.00% 31,999
2016-09-13 2016-09-09 1.901 24,781 +8,261 0.00% 47,101
2016-09-12 2016-09-08 1.876 16,520 -64,430 0.00% 30,999
2016-09-09 2016-09-07 1.840 80,950 +24,781 0.00% 148,960
2016-09-08 2016-09-06 2.022 56,169 -26,433 0.00% 113,559
2016-09-07 2016-09-05 2.058 82,602 +66,082 0.00% 170,000
2016-08-29 2016-08-25 2.034 16,520 -24,781 0.00% 33,599
2016-08-26 2016-08-24 2.070 41,301 +24,781 0.00% 85,500
2016-08-15 2016-08-11 2.070 16,520 -24,781 0.00% 34,199
2016-08-04 2016-08-01 2.119 41,301 +24,781 0.00% 87,500
2016-07-19 2016-07-15 1.828 16,520 -9,913 0.00% 30,199
2016-07-18 2016-07-14 1.804 26,433 +9,913 0.00% 47,681
2016-07-08 2016-07-06 1.792 16,520 -8,261 0.00% 29,599
2016-06-20 2016-06-16 1.610 24,781 -8,260 0.00% 39,901
2016-06-16 2016-06-14 1.659 33,041 +8,260 0.00% 54,800
2016-06-02 2016-05-31 1.683 24,781 +1,652 0.00% 41,701
2016-05-31 2016-05-27 1.695 23,129 -8,260 0.00% 39,201
2016-05-27 2016-05-25 1.816 31,389 -29,737 0.00% 57,000
2016-05-26 2016-05-24 1.889 61,126 -16,520 0.00% 115,441
2016-05-25 2016-05-23 1.864 77,646 +4,956 0.00% 144,760
2016-05-24 2016-05-20 2.070 72,690 +23,129 0.00% 150,480
2016-05-23 2016-05-19 1.598 49,561 0.00% 79,199

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