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 0.138 2,655,330 +0 0.41% 366,436
2025-10-13 2025-10-09 0.139 2,655,330 +0 0.41% 369,091
2025-10-10 2025-10-08 0.140 2,655,330 +0 0.41% 371,746
2025-10-09 2025-10-06 0.142 2,655,330 +0 0.41% 377,057
2025-10-08 2025-10-03 0.142 2,655,330 +0 0.41% 377,057
2025-10-06 2025-10-02 0.143 2,655,330 +0 0.41% 379,712
2025-10-03 2025-09-30 0.146 2,655,330 +0 0.41% 387,678
2025-10-02 2025-09-29 0.146 2,655,330 +0 0.41% 387,678
2025-09-30 2025-09-26 0.146 2,655,330 +0 0.41% 387,678
2025-09-29 2025-09-25 0.146 2,655,330 +0 0.41% 387,678
2025-09-26 2025-09-24 0.148 2,655,330 +0 0.41% 392,989
2025-09-25 2025-09-23 0.139 2,655,330 +0 0.41% 369,091
2025-09-24 2025-09-22 0.124 2,655,330 +0 0.41% 329,261
2025-09-23 2025-09-19 0.124 2,655,330 +0 0.41% 329,261
2025-09-22 2025-09-18 0.124 2,655,330 +0 0.41% 329,261
2025-09-19 2025-09-17 0.124 2,655,330 +0 0.41% 329,261
2025-09-18 2025-09-16 0.124 2,655,330 +0 0.41% 329,261
2025-09-17 2025-09-15 0.123 2,655,330 +0 0.41% 326,606
2025-09-16 2025-09-12 0.121 2,655,330 +0 0.41% 321,295
2025-09-15 2025-09-11 0.121 2,655,330 +0 0.41% 321,295
2025-09-12 2025-09-10 0.136 2,655,330 +0 0.41% 361,125
2025-09-11 2025-09-09 0.136 2,655,330 +0 0.41% 361,125
2025-09-10 2025-09-08 0.136 2,655,330 +0 0.41% 361,125
2025-09-09 2025-09-05 0.141 2,655,330 +0 0.41% 374,402
2025-09-08 2025-09-04 0.126 2,655,330 +0 0.41% 334,572
2025-09-05 2025-09-03 0.130 2,655,330 +94,000 0.41% 345,193
2025-06-24 2025-06-20 0.098 2,561,330 +4,000 0.40% 251,010
2025-04-28 2025-04-24 0.103 2,557,330 +2,000 0.40% 263,405
2025-03-31 2025-03-27 0.120 2,555,330 +28,000 0.40% 306,640
2025-02-27 2025-02-25 0.137 2,527,330 +90,000 0.39% 346,244
2024-10-25 2024-10-23 0.151 2,437,330 +32,000 0.38% 368,037
2024-10-14 2024-10-09 0.170 2,405,330 +22,000 0.37% 408,906
2024-10-08 2024-10-04 0.170 2,383,330 -100,000 0.37% 405,166
2024-09-24 2024-09-20 0.145 2,483,330 +18,000 0.39% 360,083
2024-09-16 2024-09-12 0.154 2,465,330 +6,000 0.38% 379,661
2024-07-12 2024-07-10 0.190 2,459,330 +8,000 0.38% 467,273
2024-06-12 2024-06-07 0.188 2,451,330 +2,000 0.38% 460,850
2024-05-30 2024-05-28 0.205 2,449,330 +8,000 0.38% 502,113
2024-05-21 2024-05-17 0.200 2,441,330 +120,000 0.38% 488,266
2024-05-20 2024-05-16 0.200 2,321,330 +48,000 0.36% 464,266
2024-05-09 2024-05-07 0.180 2,273,330 +20,000 0.35% 409,199
2023-11-14 2023-11-10 0.290 2,253,330 +20,000 0.35% 653,466
2023-08-17 2023-08-15 0.365 2,233,330 +30,000 0.35% 815,165
2023-04-06 2023-04-03 0.415 2,203,330 +20,000 0.34% 914,382
2023-04-03 2023-03-30 0.420 2,183,330 +102,000 0.34% 916,999
2023-03-31 2023-03-29 0.500 2,081,330 +84,000 0.32% 1,040,665
2023-03-29 2023-03-27 0.480 1,997,330 +16,000 0.31% 958,718
2023-03-24 2023-03-22 0.475 1,981,330 -60,000 0.31% 941,132
2023-03-21 2023-03-17 0.455 2,041,330 +164,000 0.32% 928,805
2023-02-28 2023-02-24 0.425 1,877,330 +20,000 0.29% 797,865
2023-02-17 2023-02-15 0.425 1,857,330 +8,000 0.29% 789,365
2023-02-09 2023-02-07 0.425 1,849,330 +34,000 0.29% 785,965
2023-02-08 2023-02-06 0.440 1,815,330 +24,000 0.28% 798,745
2023-01-31 2023-01-27 0.420 1,791,330 +44,000 0.28% 752,359
2023-01-30 2023-01-26 0.420 1,747,330 +10,000 0.27% 733,879
2023-01-16 2023-01-12 0.405 1,737,330 +30,000 0.27% 703,619
2022-11-18 2022-11-16 0.370 1,707,330 +76,000 0.27% 631,712
2022-11-04 2022-11-02 0.345 1,631,330 +14,000 0.25% 562,809
2022-07-15 2022-07-13 0.485 1,617,330 +20,000 0.25% 784,405
2022-07-14 2022-07-12 0.465 1,597,330 +20,000 0.25% 742,758
2022-06-28 2022-06-24 0.480 1,577,330 +90,000 0.25% 757,118
2022-06-23 2022-06-21 0.475 1,487,330 +128,000 0.23% 706,482
2022-06-13 2022-06-09 0.470 1,359,330 +20,000 0.21% 638,885
2022-06-10 2022-06-08 0.475 1,339,330 +174,000 0.21% 636,182
2022-06-09 2022-06-07 0.460 1,165,330 +40,000 0.18% 536,052
2022-06-02 2022-05-31 0.440 1,125,330 +26,000 0.18% 495,145
2022-05-31 2022-05-27 0.440 1,099,330 -50,000 0.17% 483,705
2022-05-30 2022-05-26 0.455 1,149,330 +216,000 0.18% 522,945
2022-04-22 2022-04-20 0.380 933,330 -40,000 0.15% 354,665
2021-12-02 2021-11-30 0.400 973,330 -16,000 0.15% 389,332
2021-10-26 2021-10-22 0.395 989,330 -12,000 0.15% 390,785
2021-10-20 2021-10-18 0.400 1,001,330 -4,000 0.16% 400,532
2021-06-04 2021-06-02 0.425 1,005,330 +32,000 0.16% 427,265
2021-04-08 2021-04-01 0.440 973,330 +16,000 0.15% 428,265
2021-03-26 2021-03-24 0.445 957,330 -20,000 0.15% 426,012
2021-02-17 2021-02-11 0.465 977,330 +80,000 0.15% 454,458
2021-02-04 2021-02-02 0.440 897,330 +6,000 0.14% 394,825
2021-01-19 2021-01-15 0.425 891,330 +4,000 0.14% 378,815
2020-11-26 2020-11-24 0.410 887,330 +40,000 0.14% 363,805
2020-10-12 2020-10-08 0.460 847,330 +37,245 0.13% 389,967
2020-08-26 2020-08-24 0.471 810,085 +7,649 0.13% 381,299
2020-05-05 2020-04-29 0.473 802,436 +3,566 0.13% 379,384
2020-03-23 2020-03-19 0.415 798,870 -323,610 0.13% 331,535
2020-03-20 2020-03-18 0.420 1,122,480 +9,518 0.18% 471,732
2020-03-18 2020-03-16 0.441 1,112,962 +1,903 0.18% 491,118
2020-03-16 2020-03-12 0.520 1,111,059 +5,711 0.18% 577,829
2020-03-04 2020-03-02 0.672 1,105,348 -19,036 0.18% 743,251
2020-03-03 2020-02-28 0.609 1,124,384 +53,301 0.18% 685,172
2020-02-18 2020-02-14 0.735 1,071,083 -19,036 0.18% 787,731
2020-02-11 2020-02-07 0.725 1,090,119 -102,794 0.18% 790,278
2020-02-10 2020-02-06 0.725 1,192,913 -87,565 0.20% 864,798
2020-01-31 2020-01-29 0.714 1,280,478 +47,590 0.21% 914,824
2020-01-29 2020-01-22 0.735 1,232,888 +19,035 0.20% 906,731
2020-01-15 2020-01-13 0.746 1,213,853 -20,939 0.20% 905,485
2020-01-07 2020-01-03 0.735 1,234,792 +243,659 0.20% 908,131
2020-01-06 2020-01-02 0.735 991,133 +224,624 0.16% 728,931
2019-12-30 2019-12-24 0.588 766,509 +1,904 0.13% 450,985
2019-12-27 2019-12-20 0.609 764,605 +59,011 0.13% 465,931
2019-12-23 2019-12-19 0.609 705,594 -45,686 0.12% 429,971
2019-10-22 2019-10-18 0.557 751,280 +186,552 0.12% 418,345
2019-09-13 2019-09-11 0.588 564,728 -28,554 0.09% 332,265
2019-09-12 2019-09-10 0.609 593,282 -19,036 0.10% 361,531
2019-09-11 2019-09-09 0.609 612,318 -47,590 0.10% 373,131
2019-08-21 2019-08-19 0.662 659,908 +95,180 0.11% 436,798
2019-08-20 2019-08-16 0.704 564,728 -15,229 0.09% 397,531
2019-08-16 2019-08-14 0.683 579,957 -19,036 0.09% 396,064
2019-07-29 2019-07-25 0.767 598,993 -38,072 0.10% 459,411
2019-07-26 2019-07-24 0.725 637,065 -20,939 0.10% 461,838
2019-05-09 2019-05-07 0.725 658,004 -95,180 0.11% 477,017
2019-05-08 2019-05-06 0.714 753,184 +95,180 0.12% 538,105
2019-05-06 2019-05-02 0.746 658,004 -9,518 0.11% 490,844
2019-05-02 2019-04-29 0.735 667,522 -85,662 0.11% 490,931
2019-04-30 2019-04-26 0.735 753,184 +97,083 0.12% 553,931
2019-04-26 2019-04-24 0.756 656,101 -95,179 0.11% 496,318
2019-04-25 2019-04-23 0.756 751,280 +76,143 0.12% 568,317
2019-04-24 2019-04-18 0.777 675,137 +19,036 0.11% 524,904
2019-04-16 2019-04-12 1.190 656,101 +111,754 0.11% 780,997
2019-04-15 2019-04-11 1.190 544,347 +18,952 0.11% 647,970
2019-04-11 2019-04-09 1.241 525,395 +23,690 0.10% 652,023
2019-04-10 2019-04-08 1.266 501,705 -15,793 0.10% 635,330
2019-04-08 2019-04-03 1.203 517,498 +15,793 0.10% 622,563
2019-03-14 2019-03-12 1.190 501,705 +20,532 0.10% 597,210
2019-03-05 2019-03-01 1.254 481,173 +3,158 0.10% 603,236
2019-03-04 2019-02-28 1.355 478,015 -15,793 0.10% 647,704
2019-02-11 2019-02-04 1.228 493,808 -23,690 0.10% 606,570
2019-01-30 2019-01-28 1.165 517,498 -3,159 0.10% 602,903
2019-01-09 2019-01-07 1.026 520,657 +7,897 0.11% 534,057
2018-10-16 2018-10-12 0.937 512,760 +41,063 0.10% 480,504
2018-10-09 2018-10-05 0.988 471,697 -3,159 0.10% 465,917
2018-09-06 2018-09-04 1.031 474,856 +14,246 0.10% 489,743
2018-08-20 2018-08-16 0.966 460,610 +3,064 0.10% 444,984
2018-07-06 2018-07-04 1.044 457,546 +1,532 0.10% 477,864
2018-07-05 2018-07-03 1.071 456,014 +53,619 0.09% 488,170
2018-07-03 2018-06-28 1.071 402,395 +21,447 0.08% 430,770
2018-06-26 2018-06-22 1.123 380,948 -1,532 0.08% 427,704
2018-06-08 2018-06-06 1.175 382,480 -3,064 0.08% 449,397
2018-06-04 2018-05-31 1.136 385,544 +30,640 0.08% 437,898
2018-05-30 2018-05-28 1.201 354,904 -13,788 0.07% 426,263
2018-05-25 2018-05-23 1.201 368,692 +53,619 0.08% 442,824
2018-05-24 2018-05-21 1.240 315,073 -1,532 0.07% 390,764
2018-04-23 2018-04-19 1.266 316,605 -22,979 0.07% 400,930
2018-04-19 2018-04-17 1.450 339,584 +18,462 0.07% 492,260
2018-03-07 2018-03-05 1.408 321,122 -14,486 0.07% 452,197
2018-03-05 2018-03-01 1.422 335,608 +31,871 0.07% 477,229
2018-02-23 2018-02-21 1.574 303,737 +13,038 0.07% 478,036
2018-02-22 2018-02-20 1.546 290,699 +10,140 0.06% 449,489
2018-02-21 2018-02-15 1.477 280,559 +1,449 0.06% 414,444
2018-02-09 2018-02-07 1.381 279,110 +28,974 0.06% 385,330
2018-02-07 2018-02-05 1.450 250,136 +8,692 0.06% 362,596
2018-02-06 2018-02-02 1.436 241,444 +2,897 0.05% 346,663
2018-02-05 2018-02-01 1.450 238,547 +57,947 0.05% 345,797
2018-02-02 2018-01-31 1.684 180,600 -491,102 0.04% 304,183
2018-01-18 2018-01-16 1.215 671,702 +66,639 0.15% 816,050
2018-01-11 2018-01-09 1.243 605,063 +182,534 0.13% 751,797
2018-01-10 2018-01-08 1.243 422,529 +10,141 0.09% 524,997
2018-01-04 2018-01-02 1.187 412,388 -36,217 0.09% 489,623
2018-01-02 2017-12-28 1.173 448,605 -36,217 0.10% 526,430
2017-12-27 2017-12-21 1.160 484,822 +36,217 0.11% 562,237
2017-12-11 2017-12-07 1.187 448,605 -13,039 0.10% 532,623
2017-12-06 2017-12-04 1.187 461,644 +21,731 0.10% 548,104
2017-12-04 2017-11-30 1.215 439,913 +14,486 0.10% 534,450
2017-11-24 2017-11-22 1.173 425,427 +36,217 0.09% 499,231
2017-11-15 2017-11-13 1.256 389,210 +26,077 0.09% 488,971
2017-11-13 2017-11-09 1.256 363,133 +14,486 0.08% 456,210
2017-11-10 2017-11-08 1.325 348,647 -13,038 0.08% 462,077
2017-10-24 2017-10-20 1.215 361,685 +31,871 0.08% 439,411
2017-09-25 2017-09-21 1.201 329,814 +14,487 0.07% 396,137
2017-09-18 2017-09-14 1.284 315,327 +30,422 0.07% 404,857
2017-09-15 2017-09-13 1.367 284,905 -79,677 0.06% 389,397
2017-09-14 2017-09-12 1.215 364,582 +75,331 0.08% 442,930
2017-09-13 2017-09-11 1.187 289,251 +20,282 0.06% 343,424
2017-09-12 2017-09-08 1.201 268,969 -281,044 0.06% 323,057
2017-09-11 2017-09-07 1.118 550,013 +145,831 0.12% 615,057
2017-09-08 2017-09-06 1.104 404,182 +108,651 0.12% 446,400
2017-09-04 2017-08-31 1.160 295,531 -1,448 0.09% 342,720
2017-09-01 2017-08-30 1.132 296,979 +28,973 0.09% 336,200
2017-08-31 2017-08-29 1.118 268,006 -14,487 0.08% 299,700
2017-08-28 2017-08-24 1.160 282,493 +62,294 0.09% 327,601
2017-08-24 2017-08-21 1.215 220,199 +36,217 0.07% 267,520
2017-08-18 2017-08-16 1.270 183,982 -130,382 0.06% 233,680
2017-08-10 2017-08-08 1.305 314,364 -8,692 0.10% 410,131
2017-08-09 2017-08-07 1.247 323,056 +15,384 0.10% 402,739
2017-08-04 2017-08-02 1.290 307,672 -56,567 0.10% 396,940
2017-08-01 2017-07-28 1.247 364,239 -8,279 0.12% 454,079
2017-07-31 2017-07-27 1.247 372,518 +310,432 0.12% 464,400
2017-07-27 2017-07-25 1.479 62,086 -120,034 0.02% 91,800
2017-07-21 2017-07-19 1.305 182,120 -26,214 0.06% 237,600
2017-07-20 2017-07-18 1.305 208,334 +59,327 0.07% 271,800
2017-07-03 2017-06-29 1.435 149,007 +59,327 0.05% 213,840
2017-06-28 2017-06-26 1.522 89,680 -11,038 0.03% 136,500
2017-06-15 2017-06-13 1.537 100,718 +1,380 0.03% 154,760
2017-06-06 2017-06-02 1.580 99,338 +1,380 0.03% 156,960
2017-05-26 2017-05-24 1.609 97,958 -46,910 0.03% 157,619
2017-05-25 2017-05-23 1.551 144,868 +6,899 0.05% 224,700
2017-05-24 2017-05-22 1.638 137,969 +48,289 0.04% 225,999
2017-05-22 2017-05-18 1.740 89,680 -8,278 0.03% 156,000
2017-05-19 2017-05-17 1.797 97,958 +68,984 0.03% 176,079
2017-05-18 2017-05-16 1.696 28,974 +6,899 0.02% 49,141
2017-05-10 2017-05-08 1.841 22,075 -8,278 0.01% 40,640
2017-05-09 2017-05-05 2.015 30,353 +16,556 0.02% 61,159
2017-05-05 2017-05-02 9.011 13,797 -22,075 0.01% 124,331
2017-05-04 2017-04-28 9.137 35,872 +25,681 0.02% 327,764
2017-05-02 2017-04-27 9.294 10,191 +7,643 0.01% 94,716
2017-04-18 2017-04-12 8.195 2,548 -6,370 0.00% 20,881
2017-03-27 2017-03-23 8.258 8,918 +3,185 0.01% 73,644
2017-03-22 2017-03-20 8.195 5,733 -637 0.01% 46,982
2017-03-21 2017-03-17 8.258 6,370 -3,185 0.01% 52,603
2017-03-20 2017-03-16 8.321 9,555 -10,191 0.01% 79,504
2017-03-13 2017-03-09 7.724 19,746 -6,370 0.03% 152,520
2017-03-09 2017-03-07 8.258 26,116 -6,369 0.04% 215,663
2017-03-08 2017-03-06 8.383 32,485 +6,369 0.05% 272,337
2017-03-07 2017-03-03 8.258 26,116 +3,185 0.04% 215,663
2017-03-06 2017-03-02 8.258 22,931 -3,822 0.03% 189,361
2017-03-03 2017-03-01 8.540 26,753 -17,835 0.04% 228,483
2017-02-06 2017-02-02 6.751 44,588 +8,918 0.06% 301,002
2017-02-02 2017-01-27 6.562 35,670 -12,103 0.05% 234,079
2017-01-16 2017-01-12 6.437 47,773 +8,281 0.07% 307,503
2017-01-13 2017-01-11 6.845 39,492 -2,548 0.06% 270,320
2017-01-12 2017-01-10 6.939 42,040 +24,842 0.06% 291,721
2016-10-26 2016-10-24 6.311 17,198 +637 0.02% 108,539
2016-09-29 2016-09-27 6.280 16,561 -6,370 0.02% 103,999
2016-09-28 2016-09-26 6.311 22,931 -2,548 0.03% 144,721
2016-09-19 2016-09-14 6.562 25,479 +6,370 0.04% 167,202
2016-09-12 2016-09-08 6.657 19,109 -8,918 0.03% 127,200
2016-09-09 2016-09-07 6.751 28,027 +3,185 0.04% 189,203
2016-09-08 2016-09-06 7.253 24,842 +16,561 0.03% 180,182
2016-08-29 2016-08-25 6.280 8,281 +5,096 0.01% 52,003
2016-08-18 2016-08-16 7.065 3,185 +637 0.00% 22,501
2016-08-16 2016-08-12 8.415 2,548 -8,280 0.00% 21,441
2016-08-15 2016-08-11 8.132 10,828 +8,917 0.02% 88,056
2016-08-08 2016-08-04 9.577 1,911 -1,911 0.00% 18,301
2016-08-04 2016-08-01 9.106 3,822 -9,554 0.01% 34,802
2016-08-03 2016-07-29 9.263 13,376 +6,369 0.02% 123,897
2016-08-01 2016-07-28 10.079 7,007 -637 0.01% 70,624
2016-07-29 2016-07-27 9.545 7,644 -5,095 0.01% 72,964
2016-07-28 2016-07-26 9.671 12,739 +5,095 0.02% 123,197
2016-07-27 2016-07-25 9.639 7,644 +4,459 0.01% 73,684
2016-07-26 2016-07-22 10.142 3,185 -6,370 0.00% 32,302
2016-07-25 2016-07-21 9.420 9,555 -9,554 0.01% 90,005
2016-07-22 2016-07-20 8.760 19,109 +9,554 0.03% 167,400
2016-07-21 2016-07-19 9.796 9,555 -7,006 0.01% 93,605
2016-07-20 2016-07-18 9.953 16,561 -7,007 0.02% 164,839
2016-07-19 2016-07-15 7.944 23,568 -5,732 0.03% 187,222
2016-07-18 2016-07-14 8.572 29,300 +22,293 0.04% 251,156
2016-07-15 2016-07-13 5.652 7,007 0.01% 39,602

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