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 0.310 535,000 +0 0.07% 165,850
2025-10-13 2025-10-09 0.315 535,000 +0 0.07% 168,525
2025-10-10 2025-10-08 0.330 535,000 +0 0.07% 176,550
2025-10-09 2025-10-06 0.330 535,000 +0 0.07% 176,550
2025-10-08 2025-10-03 0.330 535,000 +0 0.07% 176,550
2025-10-06 2025-10-02 0.330 535,000 +0 0.07% 176,550
2025-10-03 2025-09-30 0.325 535,000 +0 0.07% 173,875
2025-10-02 2025-09-29 0.335 535,000 +0 0.07% 179,225
2025-09-30 2025-09-26 0.335 535,000 +0 0.07% 179,225
2025-09-29 2025-09-25 0.335 535,000 +0 0.07% 179,225
2025-09-26 2025-09-24 0.335 535,000 +0 0.07% 179,225
2025-09-25 2025-09-23 0.335 535,000 +0 0.07% 179,225
2025-09-24 2025-09-22 0.335 535,000 +0 0.07% 179,225
2025-09-23 2025-09-19 0.335 535,000 +525,000 0.07% 179,225
2025-09-18 2025-09-16 0.386 10,000 +533 0.00% 3,856
2025-07-02 2025-06-27 0.401 9,467 -47,333 0.00% 3,800
2025-04-09 2025-04-07 0.280 56,800 -104,133 0.01% 15,900
2024-10-10 2024-10-08 0.252 160,933 +75,733 0.02% 40,630
2024-10-09 2024-10-07 0.258 85,200 +75,733 0.01% 21,960
2024-09-19 2024-09-16 0.282 9,467 +743 0.00% 2,669
2023-09-20 2023-09-18 0.170 8,724 +601 0.00% 1,482
2023-01-06 2023-01-04 0.240 8,123 +4,062 0.00% 1,950
2022-10-26 2022-10-24 0.250 4,061 -16,245 0.00% 1,015
2022-10-13 2022-10-11 0.266 20,306 -203,063 0.00% 5,400
2022-09-15 2022-09-13 0.287 223,369 +9,754 0.04% 64,125
2022-06-24 2022-06-22 0.296 213,615 -3,884 0.04% 63,250
2022-05-27 2022-05-25 0.304 217,499 -3,884 0.04% 66,080
2022-05-23 2022-05-19 0.300 221,383 -3,884 0.04% 66,405
2022-05-20 2022-05-18 0.291 225,267 +15,536 0.04% 65,540
2021-09-16 2021-09-14 0.367 209,731 -7,768 0.04% 76,950
2021-09-09 2021-09-07 0.414 217,499 +7,500 0.04% 90,000
2020-09-23 2020-09-21 0.414 209,999 +7,000 0.04% 86,897
2020-03-16 2020-03-12 0.448 202,999 -21,750 0.04% 91,000
2020-03-10 2020-03-06 0.434 224,749 +181,249 0.04% 97,650
2020-03-05 2020-03-03 0.455 43,500 -72,499 0.01% 19,800
2020-03-03 2020-02-28 0.497 115,999 +72,499 0.02% 57,600
2019-09-27 2019-09-25 0.648 43,500 +29,000 0.01% 28,200
2019-09-24 2019-09-20 0.733 14,500 +853 0.00% 10,625
2019-08-27 2019-08-23 0.982 13,647 -17,059 0.00% 13,400
2019-08-12 2019-08-08 0.953 30,706 -34,117 0.01% 29,250
2019-05-03 2019-04-30 0.711 64,823 +13,647 0.01% 46,075
2019-04-29 2019-04-25 0.725 51,176 +13,647 0.01% 37,125
2019-04-26 2019-04-24 0.762 37,529 +3,412 0.01% 28,600
2019-04-24 2019-04-18 0.791 34,117 +20,470 0.01% 27,000
2019-04-11 2019-04-09 0.821 13,647 -20,470 0.00% 11,200
2019-01-28 2019-01-24 0.601 34,117 -20,471 0.01% 20,500
2019-01-17 2019-01-15 0.535 54,588 +3,412 0.01% 29,200
2018-12-27 2018-12-20 0.528 51,176 -34,118 0.01% 27,000
2018-12-17 2018-12-13 0.520 85,294 +34,118 0.02% 44,375
2018-12-07 2018-12-05 0.572 51,176 -3,412 0.01% 29,250
2018-11-28 2018-11-26 0.579 54,588 -40,941 0.01% 31,600
2018-11-27 2018-11-23 0.579 95,529 -6,823 0.02% 55,300
2018-11-26 2018-11-22 0.579 102,352 +40,941 0.02% 59,250
2018-10-22 2018-10-18 0.535 61,411 +3,411 0.01% 32,850
2018-09-27 2018-09-24 0.579 58,000 -10,235 0.01% 33,575
2018-09-19 2018-09-17 0.556 68,235 +1,727 0.01% 37,961
2018-09-13 2018-09-11 0.526 66,508 +13,302 0.01% 35,000
2018-08-14 2018-08-10 0.632 53,206 +13,301 0.01% 33,600
2018-08-09 2018-08-07 0.594 39,905 -59,856 0.01% 23,700
2018-06-08 2018-06-06 0.624 99,761 +26,603 0.02% 62,250
2018-03-20 2018-03-16 0.632 73,158 -9,976 0.01% 46,200
2018-03-15 2018-03-13 0.624 83,134 +13,301 0.02% 51,875
2018-01-22 2018-01-18 0.601 69,833 +13,302 0.01% 42,000
2018-01-03 2017-12-29 0.616 56,531 -13,302 0.01% 34,850
2017-12-29 2017-12-27 0.609 69,833 +26,603 0.01% 42,525
2017-11-13 2017-11-09 0.669 43,230 -53,206 0.01% 28,925
2017-11-08 2017-11-06 0.616 96,436 +3,325 0.02% 59,450
2017-11-07 2017-11-03 0.624 93,111 -3,325 0.02% 58,100
2017-10-19 2017-10-17 0.632 96,436 +13,302 0.02% 60,900
2017-10-12 2017-10-10 0.639 83,134 +13,301 0.02% 53,125
2017-09-28 2017-09-26 0.632 69,833 +6,651 0.01% 44,100
2017-09-21 2017-09-19 0.654 63,182 +13,301 0.01% 41,325
2017-09-15 2017-09-13 0.692 49,881 +13,302 0.01% 34,500
2017-09-14 2017-09-12 0.714 36,579 -26,603 0.01% 26,125
2017-09-13 2017-09-11 0.737 63,182 +19,952 0.01% 46,550
2017-09-12 2017-09-08 0.654 43,230 -59,857 0.01% 28,275
2017-07-06 2017-07-04 0.594 103,087 -6,650 0.02% 61,225
2017-06-30 2017-06-28 0.564 109,737 +13,301 0.02% 61,875
2017-06-21 2017-06-19 0.586 96,436 +13,302 0.02% 56,550
2017-05-25 2017-05-23 0.616 83,134 +26,603 0.02% 51,250
2017-03-23 2017-03-21 0.707 56,531 -16,627 0.01% 39,950
2017-03-21 2017-03-17 0.677 73,158 +13,301 0.01% 49,500
2017-03-20 2017-03-16 0.692 59,857 +9,976 0.01% 41,400
2017-03-15 2017-03-13 0.699 49,881 +16,627 0.01% 34,875
2017-03-14 2017-03-10 0.714 33,254 -6,651 0.01% 23,750
2017-03-13 2017-03-09 0.714 39,905 -39,904 0.01% 28,500
2017-02-16 2017-02-14 0.707 79,809 +13,301 0.02% 56,400
2017-01-17 2017-01-13 0.729 66,508 -9,976 0.01% 48,500
2017-01-16 2017-01-12 0.714 76,484 +9,976 0.02% 54,625
2017-01-09 2017-01-05 0.669 66,508 -66,507 0.01% 44,500
2017-01-05 2017-01-03 0.662 133,015 -59,857 0.03% 88,000
2017-01-04 2016-12-30 0.677 192,872 -136,340 0.04% 130,500
2016-12-21 2016-12-19 0.647 329,212 +66,507 0.07% 212,850
2016-12-13 2016-12-09 0.692 262,705 +59,857 0.05% 181,700
2016-12-12 2016-12-08 0.714 202,848 -142,991 0.04% 144,875
2016-12-09 2016-12-07 0.699 345,839 -59,857 0.07% 241,800
2016-12-06 2016-12-02 0.669 405,696 +96,436 0.08% 271,450
2016-11-23 2016-11-21 0.669 309,260 -46,555 0.06% 206,925
2016-11-17 2016-11-15 0.662 355,815 +66,507 0.07% 235,400
2016-11-11 2016-11-09 0.699 289,308 +26,603 0.06% 202,275
2016-11-07 2016-11-03 0.714 262,705 -66,507 0.05% 187,625
2016-11-01 2016-10-28 0.714 329,212 +66,507 0.07% 235,125
2016-10-31 2016-10-27 0.729 262,705 +33,254 0.05% 191,575
2016-10-27 2016-10-25 0.729 229,451 -46,555 0.05% 167,325
2016-10-26 2016-10-24 0.744 276,006 +53,206 0.06% 205,425
2016-10-18 2016-10-14 0.767 222,800 +33,254 0.04% 170,850
2016-10-17 2016-10-13 0.782 189,546 -66,508 0.04% 148,200
2016-10-13 2016-10-11 0.737 256,054 +66,508 0.05% 188,650
2016-10-06 2016-10-04 0.752 189,546 -13,302 0.04% 142,500
2016-09-29 2016-09-27 0.812 202,848 +6,651 0.04% 164,700
2016-09-28 2016-09-26 0.812 196,197 -6,651 0.04% 159,300
2016-09-26 2016-09-22 0.812 202,848 +3,325 0.04% 164,700
2016-09-22 2016-09-20 0.842 199,523 -33,253 0.04% 168,000
2016-09-21 2016-09-19 0.842 232,776 -73,159 0.05% 196,000
2016-09-20 2016-09-15 0.842 305,935 +46,556 0.06% 257,600
2016-09-19 2016-09-14 0.872 259,379 +152,967 0.05% 226,200
2016-09-15 2016-09-13 0.962 106,412 +73,158 0.02% 102,400
2016-09-14 2016-09-12 0.872 33,254 0.01% 29,000

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