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 0.121 176,000 +0 0.02% 21,296
2025-10-13 2025-10-09 0.120 176,000 +0 0.02% 21,120
2025-10-10 2025-10-08 0.120 176,000 +0 0.02% 21,120
2025-10-09 2025-10-06 0.120 176,000 +0 0.02% 21,120
2025-10-08 2025-10-03 0.135 176,000 +0 0.02% 23,760
2025-10-06 2025-10-02 0.135 176,000 +0 0.02% 23,760
2025-10-03 2025-09-30 0.128 176,000 +0 0.02% 22,528
2025-10-02 2025-09-29 0.120 176,000 +0 0.02% 21,120
2025-09-30 2025-09-26 0.109 176,000 +0 0.02% 19,184
2025-09-29 2025-09-25 0.109 176,000 +0 0.02% 19,184
2025-09-26 2025-09-24 0.109 176,000 +0 0.02% 19,184
2025-09-25 2025-09-23 0.109 176,000 +0 0.02% 19,184
2025-09-24 2025-09-22 0.110 176,000 +0 0.02% 19,360
2025-09-23 2025-09-19 0.110 176,000 +0 0.02% 19,360
2025-09-22 2025-09-18 0.110 176,000 +0 0.02% 19,360
2025-09-19 2025-09-17 0.108 176,000 +0 0.02% 19,008
2025-09-18 2025-09-16 0.108 176,000 +0 0.02% 19,008
2025-09-17 2025-09-15 0.108 176,000 +0 0.02% 19,008
2025-09-16 2025-09-12 0.105 176,000 +0 0.02% 18,480
2025-09-15 2025-09-11 0.105 176,000 +16,000 0.02% 18,480
2025-08-14 2025-08-12 0.111 160,000 -24,000 0.02% 17,760
2025-08-11 2025-08-07 0.095 184,000 +32,000 0.02% 17,480
2025-08-01 2025-07-30 0.104 152,000 -80,000 0.02% 15,808
2025-07-25 2025-07-23 0.099 232,000 -184,000 0.02% 22,968
2025-07-22 2025-07-18 0.090 416,000 -40,000 0.04% 37,440
2025-02-10 2025-02-06 0.090 456,000 +248,000 0.05% 41,040
2024-09-24 2024-09-20 0.086 208,000 +48,000 0.02% 17,888
2024-05-28 2024-05-24 0.137 160,000 +5,029 0.02% 21,971
2024-04-30 2024-04-26 0.137 154,971 +69,737 0.02% 21,280
2024-01-22 2024-01-18 0.237 85,234 -15,497 0.01% 20,240
2023-09-21 2023-09-19 0.231 100,731 -15,498 0.01% 23,296
2023-05-29 2023-05-24 0.231 116,229 +2,981 0.01% 26,849
2023-03-23 2023-03-21 0.207 113,248 -30,200 0.01% 23,400
2023-03-09 2023-03-07 0.198 143,448 -7,550 0.02% 28,424
2023-03-08 2023-03-06 0.190 150,998 -83,048 0.02% 28,640
2023-02-27 2023-02-23 0.152 234,046 -75,499 0.02% 35,464
2023-02-24 2023-02-22 0.143 309,545 +166,097 0.03% 44,280
2023-02-23 2023-02-21 0.159 143,448 +143,448 0.02% 22,800
2022-07-28 2022-07-26 0.180 0 -83,049
2022-06-06 2022-06-01 0.141 83,049 +83,049 0.01% 11,704
2020-08-06 2020-08-04 0.188 0 -7,550
2020-07-13 2020-07-09 0.148 7,550 +7,550 0.00% 1,120
2020-06-16 2020-06-12 0.191 0 -7,550
2020-06-15 2020-06-11 0.182 7,550 +7,550 0.00% 1,376
2020-06-03 2020-06-01 0.201 0 -7,550
2020-06-02 2020-05-29 0.157 7,550 +7,550 0.00% 1,184
2020-04-01 2020-03-30 0.209 0 -30,200
2020-01-29 2020-01-22 0.216 30,200 +15,100 0.00% 6,528
2020-01-23 2020-01-21 0.244 15,100 +15,100 0.00% 3,680
2020-01-15 2020-01-13 0.302 0 -7,550
2020-01-07 2020-01-03 0.307 7,550 +7,550 0.00% 2,320
2019-08-08 2019-08-06 0.232 0 -15,100
2019-08-07 2019-08-05 0.223 15,100 +15,100 0.00% 3,360
2019-07-16 2019-07-12 0.260 0 -7,550
2019-07-12 2019-07-10 0.259 7,550 +7,550 0.00% 1,952
2019-05-10 2019-05-08 0.302 0 -52,849
2019-05-08 2019-05-06 0.235 52,849 +15,100 0.01% 12,432
2019-04-08 2019-04-03 0.307 37,749 +15,099 0.00% 11,600
2019-03-14 2019-03-12 0.318 22,650 -22,649 0.00% 7,200
2019-01-03 2018-12-31 0.313 45,299 +7,550 0.00% 14,160
2018-12-18 2018-12-14 0.307 37,749 +15,099 0.00% 11,600
2018-12-12 2018-12-10 0.339 22,650 +22,650 0.00% 7,680
2018-10-15 2018-10-11 0.334 0 -75,499
2018-09-27 2018-09-24 0.328 75,499 +22,650 0.01% 24,800
2018-09-06 2018-09-04 0.344 52,849 -226,497 0.01% 18,200
2018-08-14 2018-08-10 0.334 279,346 -30,199 0.03% 93,240
2018-06-19 2018-06-14 0.334 309,545 -98,149 0.03% 103,320
2018-05-15 2018-05-11 0.291 407,694 +83,049 0.04% 118,800
2018-04-13 2018-04-11 0.328 324,645 +7,550 0.03% 106,640
2018-04-12 2018-04-10 0.350 317,095 -75,499 0.03% 110,880
2018-04-09 2018-04-04 0.328 392,594 -7,550 0.04% 128,960
2018-03-21 2018-03-19 0.291 400,144 +7,550 0.04% 116,600
2018-02-05 2018-02-01 0.350 392,594 -75,499 0.04% 137,280
2018-01-23 2018-01-19 0.307 468,093 +60,399 0.05% 143,840
2017-11-08 2017-11-06 0.344 407,694 -7,549 0.04% 140,400
2017-10-25 2017-10-23 0.270 415,243 +256,695 0.04% 112,200
2017-10-18 2017-10-16 0.286 158,548 +15,100 0.02% 45,360
2017-10-06 2017-10-03 0.307 143,448 +105,699 0.02% 44,080
2017-09-20 2017-09-18 0.291 37,749 +7,549 0.00% 11,000
2017-09-18 2017-09-14 0.318 30,200 +30,200 0.00% 9,600
2017-09-15 2017-09-13 0.344 0 -22,650
2017-06-19 2017-06-15 0.371 22,650 +22,650 0.00% 8,400
2017-06-09 2017-06-07 0.387 0 -75,499
2017-06-08 2017-06-06 0.392 75,499 -52,849 0.01% 29,600
2017-06-07 2017-06-05 0.381 128,348 -30,200 0.01% 48,960
2017-06-02 2017-05-31 0.376 158,548 +158,548 0.02% 59,640
2017-04-05 2017-03-31 0.408 0 -15,100
2017-04-03 2017-03-30 0.397 15,100 +15,100 0.00% 6,000
2016-07-12 2016-07-08 0.461 0

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