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 10.910 0 +0
2025-10-13 2025-10-09 11.060 0 +0
2025-10-10 2025-10-08 11.120 0 +0
2025-10-09 2025-10-06 11.230 0 +0
2025-10-08 2025-10-03 11.250 0 +0
2025-10-06 2025-10-02 11.300 0 +0
2025-10-03 2025-09-30 11.330 0 +0
2025-10-02 2025-09-29 11.080 0 +0
2025-09-30 2025-09-26 10.290 0 +0
2025-09-29 2025-09-25 10.440 0 +0
2025-09-26 2025-09-24 10.480 0 +0
2025-09-25 2025-09-23 10.420 0 +0
2025-09-24 2025-09-22 10.750 0 +0
2025-09-23 2025-09-19 10.730 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 11.090 0 +0
2025-09-18 2025-09-16 10.880 0 +0
2025-09-17 2025-09-15 11.120 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.290 0 +0
2025-09-12 2025-09-10 11.140 0 +0
2025-09-11 2025-09-09 10.960 0 +0
2025-09-10 2025-09-08 10.440 0 +0
2025-09-09 2025-09-05 10.450 0 +0
2025-09-08 2025-09-04 10.280 0 +0
2025-09-05 2025-09-03 10.260 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.710 0 +0
2025-09-02 2025-08-29 10.860 0 +0
2025-09-01 2025-08-28 10.990 0 +0
2025-08-29 2025-08-27 10.770 0 +0
2025-08-28 2025-08-26 11.240 0 +0
2025-08-27 2025-08-25 11.690 0 +0
2025-08-26 2025-08-22 11.930 0 +0
2025-08-25 2025-08-21 11.280 0 +0
2025-08-22 2025-08-20 11.220 0 +0
2025-08-21 2025-08-19 11.290 0 +0
2025-08-20 2025-08-18 11.650 0 +0
2025-08-19 2025-08-15 11.680 0 +0
2025-08-18 2025-08-14 11.230 0 +0
2025-08-15 2025-08-13 11.190 0 +0
2025-08-14 2025-08-12 11.030 0 +0
2025-08-13 2025-08-11 10.680 0 +0
2025-08-12 2025-08-08 10.450 0 +0
2025-08-11 2025-08-07 10.640 0 +0
2025-08-08 2025-08-06 10.700 0 +0
2025-08-07 2025-08-05 10.680 0 +0
2025-08-06 2025-08-04 10.380 0 +0
2025-08-05 2025-08-01 10.340 0 +0
2025-08-04 2025-07-31 10.460 0 +0
2025-08-01 2025-07-30 11.020 0 +0
2025-07-31 2025-07-29 11.200 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.120 0 +0
2025-07-28 2025-07-24 10.980 0 +0
2025-07-25 2025-07-23 10.480 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 10.400 0 +0
2025-07-22 2025-07-18 10.060 0 +0
2025-07-21 2025-07-17 9.790 0 +0
2025-07-18 2025-07-16 9.790 0 +0
2025-07-17 2025-07-15 9.690 0 +0
2025-07-16 2025-07-14 9.700 0 +0
2025-07-15 2025-07-11 9.720 0 +0
2025-07-14 2025-07-10 9.160 0 +0
2025-07-11 2025-07-09 8.850 0 +0
2025-07-10 2025-07-08 9.000 0 +0
2025-07-09 2025-07-07 8.790 0 +0
2025-07-08 2025-07-04 8.790 0 +0
2025-07-07 2025-07-03 8.850 0 +0
2025-07-04 2025-07-02 8.610 0 +0
2025-07-03 2025-06-30 8.710 0 +0
2025-07-02 2025-06-27 9.010 0 +0
2025-06-30 2025-06-26 9.112 0 +0
2025-06-27 2025-06-25 9.558 0 +0
2025-06-26 2025-06-24 8.767 0 +0
2025-06-25 2025-06-23 8.291 0 +0
2025-06-24 2025-06-20 8.078 0 +0
2025-06-23 2025-06-19 8.037 0 +0
2025-06-20 2025-06-18 8.463 0 +0
2025-06-19 2025-06-17 8.838 0 +0
2025-06-18 2025-06-16 8.858 0 +0
2025-06-17 2025-06-13 8.402 0 +0
2025-06-16 2025-06-12 8.605 0 +0
2025-06-13 2025-06-11 8.605 0 +0
2025-06-12 2025-06-10 8.098 0 +0
2025-06-11 2025-06-09 8.098 0 +0
2025-06-10 2025-06-06 7.693 0 +0
2025-06-09 2025-06-05 7.845 0 +0
2025-06-06 2025-06-04 7.652 0 +0
2025-06-05 2025-06-03 7.308 0 +0
2025-06-04 2025-06-02 7.004 0 +0
2025-06-03 2025-05-30 7.216 0 +0
2025-06-02 2025-05-29 7.277 0 +0
2025-05-30 2025-05-28 7.115 0 +0
2025-05-29 2025-05-27 7.125 0 +0
2025-05-28 2025-05-26 7.176 0 +0
2025-05-27 2025-05-23 7.196 0 +0
2025-05-26 2025-05-22 7.227 0 +0
2025-05-23 2025-05-21 7.287 0 +0
2025-05-22 2025-05-20 7.287 0 +0
2025-05-21 2025-05-19 7.287 0 +0
2025-05-20 2025-05-16 7.257 0 +0
2025-05-19 2025-05-15 7.358 0 +0
2025-05-16 2025-05-14 7.490 0 +0
2025-05-15 2025-05-13 7.227 0 +0
2025-05-14 2025-05-12 7.379 0 +0
2025-05-13 2025-05-09 7.034 0 +0
2025-05-12 2025-05-08 7.115 0 +0
2025-05-09 2025-05-07 7.105 0 +0
2025-05-08 2025-05-06 7.064 0 +0
2025-05-07 2025-05-02 7.024 0 +0
2025-05-06 2025-04-30 6.852 0 +0
2025-05-02 2025-04-29 6.933 0 +0
2025-04-30 2025-04-28 6.912 0 +0
2025-04-29 2025-04-25 6.973 0 +0
2025-04-28 2025-04-24 6.892 0 +0
2025-04-25 2025-04-23 6.902 0 +0
2025-04-24 2025-04-22 6.872 0 +0
2025-04-23 2025-04-17 6.760 0 +0
2025-04-22 2025-04-16 6.770 0 +0
2025-04-17 2025-04-15 6.933 0 +0
2025-04-16 2025-04-14 6.943 0 +0
2025-04-15 2025-04-11 6.882 0 +0
2025-04-14 2025-04-10 6.791 0 +0
2025-04-11 2025-04-09 6.770 0 +0
2025-04-10 2025-04-08 6.588 0 +0
2025-04-09 2025-04-07 6.375 0 +0
2025-04-08 2025-04-03 7.541 0 +0
2025-04-07 2025-04-02 7.571 0 +0
2025-04-03 2025-04-01 7.510 0 +0
2025-04-02 2025-03-31 7.460 0 +0
2025-04-01 2025-03-28 7.754 0 +0
2025-03-31 2025-03-27 7.835 0 +0
2025-03-28 2025-03-26 7.845 0 +0
2025-03-27 2025-03-25 7.845 0 +0
2025-03-26 2025-03-24 7.987 0 +0
2025-03-25 2025-03-21 7.956 0 +0
2025-03-24 2025-03-20 8.169 0 +0
2025-03-21 2025-03-19 8.260 0 +0
2025-03-20 2025-03-18 8.311 0 +0
2025-03-19 2025-03-17 8.301 0 +0
2025-03-18 2025-03-14 8.291 0 +0
2025-03-17 2025-03-13 8.027 0 +0
2025-03-14 2025-03-12 8.088 0 +0
2025-03-13 2025-03-11 8.017 0 +0
2025-03-12 2025-03-10 8.017 0 +0
2025-03-11 2025-03-07 7.997 0 +0
2025-03-10 2025-03-06 8.098 0 +0
2025-03-07 2025-03-05 7.906 0 +0
2025-03-06 2025-03-04 7.754 0 +0
2025-03-05 2025-03-03 7.733 0 +0
2025-03-04 2025-02-28 7.784 0 +0
2025-03-03 2025-02-27 8.169 0 +0
2025-02-28 2025-02-26 8.362 0 +0
2025-02-27 2025-02-25 7.733 0 +0
2025-02-26 2025-02-24 8.037 0 +0
2025-02-25 2025-02-21 7.997 0 +0
2025-02-24 2025-02-20 7.683 0 +0
2025-02-21 2025-02-19 7.845 0 +0
2025-02-20 2025-02-18 7.733 0 +0
2025-02-19 2025-02-17 7.875 0 +0
2025-02-18 2025-02-14 7.804 0 +0
2025-02-17 2025-02-13 7.561 0 +0
2025-02-14 2025-02-12 7.875 0 +0
2025-02-13 2025-02-11 7.683 0 +0
2025-02-12 2025-02-10 7.865 0 +0
2025-02-11 2025-02-07 7.814 0 +0
2025-02-10 2025-02-06 7.642 0 +0
2025-02-07 2025-02-05 7.551 0 +0
2025-02-06 2025-02-04 7.754 0 +0
2025-02-05 2025-02-03 7.541 0 +0
2025-02-04 2025-01-28 7.642 0 +0
2025-02-03 2025-01-24 7.733 0 +0
2025-01-27 2025-01-23 7.612 0 +0
2025-01-24 2025-01-22 7.500 0 +0
2025-01-23 2025-01-21 7.602 0 +0
2025-01-22 2025-01-20 7.531 0 +0
2025-01-21 2025-01-17 7.480 0 +0
2025-01-20 2025-01-16 7.490 0 +0
2025-01-17 2025-01-15 7.490 0 +0
2025-01-16 2025-01-14 7.571 0 +0
2025-01-15 2025-01-13 7.247 0 +0
2025-01-14 2025-01-10 7.196 0 +0
2025-01-13 2025-01-09 7.287 0 +0
2025-01-10 2025-01-08 7.247 0 +0
2025-01-09 2025-01-07 7.368 0 +0
2025-01-08 2025-01-06 7.399 0 +0
2025-01-07 2025-01-03 7.419 0 +0
2025-01-06 2025-01-02 7.541 0 +0
2025-01-03 2024-12-31 8.108 0 +0
2025-01-02 2024-12-27 8.352 0 +0
2024-12-30 2024-12-24 8.220 0 +0
2024-12-27 2024-12-20 8.129 0 +0
2024-12-23 2024-12-19 8.200 0 +0
2024-12-20 2024-12-18 8.331 0 +0
2024-12-19 2024-12-17 8.281 0 +0
2024-12-18 2024-12-16 8.260 0 +0
2024-12-17 2024-12-13 8.595 0 +0
2024-12-16 2024-12-12 8.787 0 +0
2024-12-13 2024-12-11 8.666 0 +0
2024-12-12 2024-12-10 8.686 0 +0
2024-12-11 2024-12-09 9.223 0 +0
2024-12-10 2024-12-06 8.554 0 +0
2024-12-09 2024-12-05 8.504 0 +0
2024-12-06 2024-12-04 8.270 0 +0
2024-12-05 2024-12-03 8.392 0 +0
2024-12-04 2024-12-02 8.382 0 +0
2024-12-03 2024-11-29 8.452 0 +0
2024-12-02 2024-11-28 8.001 0 +0
2024-11-29 2024-11-27 8.267 0 +0
2024-11-28 2024-11-26 7.806 0 +0
2024-11-27 2024-11-25 7.672 0 +0
2024-11-26 2024-11-22 7.693 0 +0
2024-11-25 2024-11-21 8.083 0 +0
2024-11-22 2024-11-20 8.001 0 +0
2024-11-21 2024-11-19 7.960 0 +0
2024-11-20 2024-11-18 7.847 0 +0
2024-11-19 2024-11-15 7.867 0 +0
2024-11-18 2024-11-14 8.103 0 +0
2024-11-15 2024-11-13 8.247 0 +0
2024-11-14 2024-11-12 8.226 0 +0
2024-11-13 2024-11-11 8.647 0 +0
2024-11-12 2024-11-08 8.770 0 +0
2024-11-11 2024-11-07 9.149 0 +0
2024-11-08 2024-11-06 8.411 0 -6,240
2024-11-07 2024-11-05 8.667 6,240 +6,240 0.00% 54,084
2024-10-03 2024-09-30 8.308 0 -195
2024-06-26 2024-06-24 5.180 195 -1,950 0.00% 1,010
2024-06-11 2024-06-06 5.874 2,145 +123 0.00% 12,600
2024-02-23 2024-02-21 5.733 2,022 -1,655 0.00% 11,592
2024-02-22 2024-02-20 5.624 3,677 +1,838 0.00% 20,680
2024-01-26 2024-01-24 5.722 1,839 -551 0.00% 10,523
2023-08-10 2023-08-08 6.668 2,390 +184 0.00% 15,938
2023-08-01 2023-07-28 6.549 2,206 -5,332 0.00% 14,447
2023-07-12 2023-07-10 6.163 7,538 +314 0.00% 46,460
2023-07-05 2023-07-03 6.152 7,224 +4,581 0.00% 44,443
2023-05-12 2023-05-10 6.845 2,643 +705 0.00% 18,090
2023-01-18 2023-01-16 6.890 1,938 +176 0.00% 13,353
2023-01-09 2023-01-05 6.288 1,762 -4,934 0.00% 11,080
2023-01-06 2023-01-04 6.141 6,696 +4,934 0.00% 41,119
2022-08-15 2022-08-11 5.971 1,762 -529 0.00% 10,520
2022-06-29 2022-06-27 6.678 2,291 +107 0.00% 15,300
2022-06-24 2022-06-22 6.511 2,184 +168 0.00% 14,221
2022-06-20 2022-06-16 6.714 2,016 +336 0.00% 13,535
2022-06-17 2022-06-15 7.809 1,680 -336 0.00% 13,119
2022-06-14 2022-06-10 7.250 2,016 +168 0.00% 14,615
2022-05-30 2022-05-26 5.952 1,848 +168 0.00% 10,999
2021-08-30 2021-08-26 7.595 1,680 -1,848 0.00% 12,759
2021-08-27 2021-08-25 7.666 3,528 -8,233 0.00% 27,046
2021-08-26 2021-08-24 7.547 11,761 +10,081 0.00% 88,762
2021-07-27 2021-07-23 7.595 1,680 -1,848 0.00% 12,759
2021-07-20 2021-07-16 7.535 3,528 +1,680 0.00% 26,584
2021-06-08 2021-06-04 7.869 1,848 +168 0.00% 14,541
2021-06-01 2021-05-28 8.352 1,680 +47 0.00% 14,031
2021-03-26 2021-03-24 8.597 1,633 -10,616 0.00% 14,039
2021-02-08 2021-02-04 8.119 12,249 +6,533 0.00% 99,453
2021-01-21 2021-01-19 9.699 5,716 -163 0.00% 55,440
2021-01-18 2021-01-14 9.062 5,879 +163 0.00% 53,277
2021-01-15 2021-01-13 9.062 5,716 -327 0.00% 51,800
2021-01-14 2021-01-12 9.160 6,043 -980 0.00% 55,355
2020-11-27 2020-11-25 8.707 7,023 -653 0.00% 61,150
2020-11-26 2020-11-24 8.768 7,676 -1,306 0.00% 67,306
2020-11-25 2020-11-23 9.025 8,982 +3,266 0.00% 81,067
2020-11-09 2020-11-05 8.474 5,716 -1,307 0.00% 48,440
2020-11-05 2020-11-03 8.168 7,023 +1,307 0.00% 57,366
2020-10-16 2020-10-14 9.038 5,716 -1,143 0.00% 51,660
2020-09-24 2020-09-22 9.087 6,859 +1,143 0.00% 62,326
2020-09-07 2020-09-03 10.128 5,716 -8,166 0.00% 57,890
2020-09-02 2020-08-31 9.552 13,882 -4,899 0.00% 132,602
2020-08-27 2020-08-25 9.944 18,781 +6,532 0.00% 186,757
2020-08-21 2020-08-19 10.091 12,249 +6,533 0.00% 123,603
2020-08-19 2020-08-17 10.544 5,716 -3,920 0.00% 60,270
2020-08-13 2020-08-11 9.956 9,636 +3,920 0.00% 95,938
2020-08-03 2020-07-30 10.409 5,716 -490 0.00% 59,500
2020-07-27 2020-07-23 10.862 6,206 +490 0.00% 67,412
2020-07-23 2020-07-21 10.679 5,716 -327 0.00% 61,040
2020-07-22 2020-07-20 10.569 6,043 +327 0.00% 63,865
2020-07-20 2020-07-16 10.997 5,716 -1,633 0.00% 62,860
2020-07-17 2020-07-15 11.940 7,349 -2,123 0.00% 87,748
2020-07-16 2020-07-14 12.112 9,472 +3,266 0.00% 114,720
2020-07-15 2020-07-13 12.516 6,206 -327 0.00% 77,672
2020-07-14 2020-07-10 11.867 6,533 +327 0.00% 77,525
2020-07-13 2020-07-09 13.054 6,206 +490 0.00% 81,016
2020-07-10 2020-07-08 13.471 5,716 -5,716 0.00% 76,999
2020-07-09 2020-07-07 12.038 11,432 +9,799 0.00% 137,619
2020-06-24 2020-06-22 6.454 1,633 -1,960 0.00% 10,539
2020-06-23 2020-06-19 6.123 3,593 +1,633 0.00% 22,000
2020-06-15 2020-06-11 5.855 1,960 +17 0.00% 11,475
2020-03-17 2020-03-13 6.583 1,943 -12,145 0.00% 12,791
2020-03-10 2020-03-06 7.263 14,088 +12,145 0.00% 102,315
2020-03-09 2020-03-05 7.534 1,943 -7,773 0.00% 14,639
2020-02-27 2020-02-25 7.398 9,716 -809 0.00% 71,883
2020-02-24 2020-02-20 7.683 10,525 +1,781 0.00% 80,859
2020-02-19 2020-02-17 7.386 8,744 +5,182 0.00% 64,584
2020-02-11 2020-02-07 7.028 3,562 +1,619 0.00% 25,033
2020-02-03 2020-01-30 6.645 1,943 +162 0.00% 12,911
2020-01-30 2020-01-24 7.312 1,781 +162 0.00% 13,023
2019-12-20 2019-12-18 7.843 1,619 -972 0.00% 12,698
2019-12-19 2019-12-17 7.880 2,591 +972 0.00% 20,418
2019-09-16 2019-09-12 8.226 1,619 -972 0.00% 13,318
2019-09-06 2019-09-04 7.596 2,591 +810 0.00% 19,681
2019-08-29 2019-08-27 7.090 1,781 +162 0.00% 12,627
2019-06-24 2019-06-20 7.497 1,619 -7,449 0.00% 12,138
2019-06-11 2019-06-06 7.478 9,068 +171 0.00% 67,807
2019-06-06 2019-06-04 7.402 8,897 +6,355 0.00% 65,856
2019-06-05 2019-06-03 7.603 2,542 +159 0.00% 19,328
2019-05-08 2019-05-06 8.900 2,383 +794 0.00% 21,209
2019-04-03 2019-04-01 10.008 1,589 -4,766 0.00% 15,902
2019-04-02 2019-03-29 9.832 6,355 +4,766 0.00% 62,480
2019-03-05 2019-03-01 11.229 1,589 -318 0.00% 17,843
2019-03-04 2019-02-28 10.688 1,907 +159 0.00% 20,381
2019-02-28 2019-02-26 11.279 1,748 +159 0.00% 19,716
2019-02-27 2019-02-25 11.783 1,589 -11,757 0.00% 18,723
2019-02-26 2019-02-22 10.700 13,346 -317 0.00% 142,805
2019-02-25 2019-02-21 9.857 13,663 -1,748 0.00% 134,673
2019-02-20 2019-02-18 9.378 15,411 -1,906 0.00% 144,531
2019-02-18 2019-02-14 9.215 17,317 +3,495 0.00% 159,572
2019-02-15 2019-02-13 9.567 13,822 -16,047 0.00% 132,239
2019-01-28 2019-01-24 8.799 29,869 +1,748 0.01% 262,828
2019-01-15 2019-01-11 8.887 28,121 -6,355 0.01% 249,925
2019-01-09 2019-01-07 8.850 34,476 +13,028 0.01% 305,103
2019-01-08 2019-01-04 8.925 21,448 +7,467 0.00% 191,429
2019-01-04 2019-01-02 8.611 13,981 -2,383 0.00% 120,384
2019-01-02 2018-12-27 8.183 16,364 +3,495 0.00% 133,899
2018-12-20 2018-12-18 8.900 12,869 +1,271 0.00% 114,535
2018-12-13 2018-12-11 9.530 11,598 -159 0.00% 110,523
2018-11-20 2018-11-16 9.265 11,757 +477 0.00% 108,930
2018-11-06 2018-11-02 9.202 11,280 +794 0.00% 103,801
2018-10-30 2018-10-26 8.346 10,486 +1,907 0.00% 87,518
2018-10-25 2018-10-23 8.271 8,579 +3,495 0.00% 70,954
2018-10-24 2018-10-22 8.560 5,084 -13,663 0.00% 43,520
2018-06-20 2018-06-15 11.229 18,747 +16,046 0.00% 210,509
2018-05-29 2018-05-25 12.024 2,701 +71 0.00% 32,476
2018-05-03 2018-04-30 12.243 2,630 +310 0.00% 32,200
2018-02-26 2018-02-22 11.972 2,320 -3,868 0.00% 27,775
2018-02-13 2018-02-09 11.636 6,188 +3,868 0.00% 72,002
2018-01-30 2018-01-26 13.885 2,320 -12,376 0.00% 32,214
2018-01-29 2018-01-25 13.808 14,696 -3,713 0.00% 202,920
2018-01-26 2018-01-24 13.989 18,409 +4,486 0.00% 257,521
2018-01-23 2018-01-19 13.265 13,923 +155 0.00% 184,686
2017-12-21 2017-12-19 12.541 13,768 +155 0.00% 172,662
2017-08-04 2017-08-02 14.092 13,613 +12,066 0.00% 191,838
2017-07-26 2017-07-24 13.782 1,547 -4,331 0.00% 21,321
2017-07-25 2017-07-21 13.834 5,878 +2,320 0.00% 81,315
2017-07-18 2017-07-14 13.989 3,558 -11,602 0.00% 49,772
2017-06-07 2017-06-05 14.781 15,160 +308 0.00% 224,080
2017-01-25 2017-01-23 16.734 14,852 +11,366 0.00% 248,536
2016-12-23 2016-12-21 16.576 3,486 -7,577 0.00% 57,783
2016-12-22 2016-12-20 16.285 11,063 +7,577 0.00% 180,166
2016-12-20 2016-12-16 16.338 3,486 -2,273 0.00% 56,955
2016-12-08 2016-12-06 15.678 5,759 +2,273 0.00% 90,292
2016-11-15 2016-11-11 15.758 3,486 -151 0.00% 54,931
2016-10-07 2016-10-05 15.230 3,637 +151 0.00% 55,390
2016-09-22 2016-09-20 16.470 3,486 -11,366 0.00% 57,415
2016-09-05 2016-09-01 16.549 14,852 -1,515 0.00% 245,792
2016-08-25 2016-08-23 16.391 16,367 -758 0.00% 268,272
2016-08-22 2016-08-18 16.734 17,125 0.00% 286,573

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