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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -530,000
2021-04-07 2021-03-31 0.680 530,000 -20,000 0.07% 360,400
2020-03-26 2020-03-24 0.660 550,000 +100,000 0.08% 363,000
2020-03-25 2020-03-23 0.650 450,000 +184,000 0.06% 292,500
2020-03-23 2020-03-19 0.640 266,000 -200,000 0.04% 170,240
2020-03-18 2020-03-16 0.740 466,000 +100,000 0.06% 344,840
2020-03-17 2020-03-13 0.790 366,000 +100,000 0.05% 289,140
2020-03-16 2020-03-12 0.760 266,000 -120,000 0.04% 202,160
2020-03-02 2020-02-27 0.860 386,000 +30,000 0.05% 331,960
2020-02-25 2020-02-21 0.900 356,000 +30,000 0.05% 320,400
2020-02-20 2020-02-18 0.950 326,000 -30,000 0.05% 309,700
2020-02-19 2020-02-17 0.860 356,000 +36,000 0.05% 306,160
2020-02-14 2020-02-12 0.870 320,000 +24,000 0.04% 278,400
2020-02-11 2020-02-07 0.820 296,000 +30,000 0.04% 242,720
2020-02-10 2020-02-06 0.880 266,000 -10,000 0.04% 234,080
2020-02-06 2020-02-04 0.770 276,000 -200,000 0.04% 212,520
2020-02-04 2020-01-31 0.710 476,000 -240,000 0.07% 337,960
2020-02-03 2020-01-30 0.660 716,000 +70,000 0.10% 472,560
2020-01-30 2020-01-24 0.810 646,000 +70,000 0.09% 523,260
2020-01-16 2020-01-14 0.900 576,000 +50,000 0.08% 518,400
2020-01-15 2020-01-13 0.920 526,000 +10,000 0.07% 483,920
2020-01-14 2020-01-10 0.930 516,000 +10,000 0.07% 479,880
2020-01-13 2020-01-09 0.960 506,000 +6,000 0.07% 485,760
2020-01-10 2020-01-08 0.930 500,000 -4,000 0.07% 465,000
2020-01-09 2020-01-07 1.030 504,000 -20,000 0.07% 519,120
2019-12-30 2019-12-24 0.920 524,000 +50,000 0.07% 482,080
2019-12-16 2019-12-12 1.070 474,000 -4,000 0.07% 507,180
2019-12-13 2019-12-11 1.070 478,000 +4,000 0.07% 511,460
2019-12-12 2019-12-10 1.040 474,000 -10,000 0.07% 492,960
2019-12-09 2019-12-05 1.090 484,000 -4,000 0.07% 527,560
2019-12-06 2019-12-04 1.090 488,000 +6,000 0.07% 531,920
2019-12-05 2019-12-03 1.090 482,000 +4,000 0.07% 525,380
2019-12-02 2019-11-28 1.120 478,000 -12,000 0.07% 535,360
2019-11-27 2019-11-25 1.260 490,000 -2,000 0.07% 617,400
2019-11-26 2019-11-22 1.200 492,000 -4,000 0.07% 590,400
2019-11-25 2019-11-21 1.220 496,000 +4,000 0.07% 605,120
2019-11-22 2019-11-20 1.270 492,000 +26,000 0.07% 624,840
2019-11-21 2019-11-19 1.440 466,000 -52,000 0.06% 671,040
2019-11-18 2019-11-14 1.250 518,000 -6,000 0.07% 647,500
2019-11-15 2019-11-13 1.300 524,000 +12,000 0.07% 681,200
2019-11-13 2019-11-11 1.330 512,000 +50,000 0.07% 680,960
2019-11-06 2019-11-04 1.420 462,000 +20,000 0.06% 656,040
2019-10-31 2019-10-29 1.440 442,000 -20,000 0.06% 636,480
2019-10-30 2019-10-28 1.430 462,000 +44,000 0.06% 660,660
2019-10-29 2019-10-25 1.530 418,000 +66,000 0.06% 639,540
2019-10-28 2019-10-24 1.400 352,000 -4,000 0.05% 492,800
2019-10-25 2019-10-23 1.390 356,000 -20,000 0.05% 494,840
2019-10-24 2019-10-22 1.400 376,000 +46,000 0.05% 526,400
2019-10-22 2019-10-18 1.490 330,000 -18,000 0.05% 491,700
2019-10-21 2019-10-17 1.530 348,000 +48,000 0.05% 532,440
2019-10-18 2019-10-16 1.590 300,000 +12,000 0.04% 477,000
2019-10-17 2019-10-15 1.500 288,000 +70,000 0.04% 432,000
2019-10-16 2019-10-14 1.680 218,000 -18,000 0.03% 366,240
2019-10-15 2019-10-11 1.760 236,000 +38,000 0.03% 415,360
2019-10-14 2019-10-10 1.450 198,000 -40,000 0.03% 287,100
2019-10-11 2019-10-09 1.270 238,000 -204,000 0.03% 302,260
2019-10-10 2019-10-08 1.400 442,000 +6,000 0.06% 618,800
2019-10-03 2019-09-30 1.640 436,000 +42,000 0.06% 715,040
2019-09-30 2019-09-26 1.830 394,000 +100,000 0.05% 721,020
2019-09-27 2019-09-25 1.880 294,000 -10,000 0.04% 552,720
2019-09-26 2019-09-24 1.930 304,000 -36,000 0.04% 586,720
2019-09-25 2019-09-23 2.010 340,000 +68,000 0.05% 683,400
2019-09-24 2019-09-20 2.020 272,000 +30,000 0.04% 549,440
2019-09-23 2019-09-19 2.120 242,000 +168,000 0.03% 513,040
2019-09-20 2019-09-18 1.940 74,000 -32,000 0.01% 143,560
2019-09-19 2019-09-17 2.150 106,000 +42,000 0.01% 227,900
2019-09-18 2019-09-16 2.410 64,000 -74,000 0.01% 154,240
2019-09-17 2019-09-13 2.610 138,000 +34,000 0.02% 360,180
2019-09-16 2019-09-12 1.860 104,000 +50,000 0.01% 193,440
2019-09-13 2019-09-11 3.000 54,000 +2,000 0.01% 162,000
2019-09-12 2019-09-10 1.770 52,000 +18,000 0.01% 92,040
2019-09-10 2019-09-06 0.740 34,000 -8,000 0.00% 25,160
2019-09-09 2019-09-05 0.690 42,000 +6,000 0.01% 28,980
2019-09-05 2019-09-03 0.650 36,000 +6,000 0.01% 23,400
2019-09-04 2019-09-02 0.640 30,000 -10,000 0.00% 19,200
2019-09-03 2019-08-30 0.610 40,000 +10,000 0.01% 24,400
2019-09-02 2019-08-29 0.670 30,000 -2,000 0.00% 20,100
2019-08-30 2019-08-28 0.530 32,000 +8,000 0.00% 16,960
2019-08-29 2019-08-27 0.550 24,000 -2,000 0.00% 13,200
2019-08-28 2019-08-26 0.530 26,000 -6,000 0.00% 13,780
2019-08-27 2019-08-23 0.510 32,000 +2,000 0.00% 16,320
2019-08-26 2019-08-22 0.570 30,000 -100,000 0.00% 17,100
2019-08-23 2019-08-21 0.560 130,000 -440,000 0.02% 72,800
2019-08-21 2019-08-19 0.455 570,000 -10,000 0.08% 259,350
2019-08-16 2019-08-14 0.460 580,000 -36,000 0.08% 266,800
2019-08-15 2019-08-13 0.445 616,000 +158,000 0.09% 274,120
2019-08-14 2019-08-12 0.495 458,000 -24,000 0.06% 226,710
2019-08-13 2019-08-09 0.600 482,000 -1,808,000 0.07% 289,200
2019-08-12 2019-08-08 0.560 2,290,000 -426,000 0.32% 1,282,400
2019-08-09 2019-08-07 0.475 2,716,000 +416,000 0.38% 1,290,100
2019-08-08 2019-08-06 0.460 2,300,000 +466,000 0.32% 1,058,000
2019-08-07 2019-08-05 0.510 1,834,000 +1,640,000 0.26% 935,340
2019-08-06 2019-08-02 1.050 194,000 +194,000 0.03% 203,700
2018-10-22 2018-10-18 12.460 0 -8,000
2018-10-19 2018-10-16 11.920 8,000 +8,000 0.00% 95,360
2018-10-04 2018-10-02 14.560 0 -2,000
2018-10-03 2018-09-28 14.480 2,000 -4,000 0.00% 28,960
2018-10-02 2018-09-27 14.440 6,000 +2,000 0.00% 86,640
2018-09-28 2018-09-26 14.440 4,000 -4,000 0.00% 57,760
2018-09-27 2018-09-24 14.220 8,000 +8,000 0.00% 113,760
2018-03-19 2018-03-15 9.770 0 -6,000
2018-03-16 2018-03-14 10.460 6,000 +6,000 0.00% 62,760
2017-12-08 2017-12-06 8.340 0 -4,000
2017-12-06 2017-12-04 8.240 4,000 -2,000 0.00% 32,960
2017-12-05 2017-12-01 8.250 6,000 +6,000 0.00% 49,500
2017-12-01 2017-11-29 8.010 0 -4,000
2017-11-29 2017-11-27 7.490 4,000 +4,000 0.00% 29,960
2017-04-05 2017-03-31 5.970 0 -6,000
2017-04-03 2017-03-30 5.970 6,000 -4,000 0.00% 35,820
2017-03-31 2017-03-29 5.990 10,000 +10,000 0.00% 59,900
2017-01-23 2017-01-19 7.020 0 -10,000
2017-01-19 2017-01-17 7.040 10,000 +4,000 0.00% 70,400
2017-01-17 2017-01-13 6.900 6,000 +2,000 0.00% 41,400
2017-01-13 2017-01-11 6.600 4,000 +4,000 0.00% 26,400
2016-11-22 2016-11-18 4.500 0 -2,000
2016-11-18 2016-11-16 4.900 2,000 +2,000 0.00% 9,800
2016-08-23 2016-08-19 4.010 0 -20,000
2016-08-22 2016-08-18 4.060 20,000 +20,000 0.00% 81,200
2016-07-20 2016-07-18 4.000 0 -38,000
2016-07-19 2016-07-15 4.200 38,000 +2,000 0.01% 159,600
2016-07-18 2016-07-14 4.550 36,000 -50,000 0.01% 163,800
2016-07-15 2016-07-13 4.140 86,000 0.01% 356,040

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top