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 0.245 3,992,000 +0 0.50% 978,040
2025-10-13 2025-10-09 0.247 3,992,000 +0 0.50% 986,024
2025-10-10 2025-10-08 0.249 3,992,000 +0 0.50% 994,008
2025-10-09 2025-10-06 0.243 3,992,000 +0 0.50% 970,056
2025-10-08 2025-10-03 0.243 3,992,000 +0 0.50% 970,056
2025-10-06 2025-10-02 0.245 3,992,000 +0 0.50% 978,040
2025-10-03 2025-09-30 0.242 3,992,000 +0 0.50% 966,064
2025-10-02 2025-09-29 0.235 3,992,000 +0 0.50% 938,120
2025-09-30 2025-09-26 0.245 3,992,000 +0 0.50% 978,040
2025-09-29 2025-09-25 0.241 3,992,000 +8,000 0.50% 962,072
2025-09-22 2025-09-18 0.211 3,984,000 +56,000 0.50% 840,624
2025-09-19 2025-09-17 0.222 3,928,000 +96,000 0.49% 872,016
2025-09-12 2025-09-10 0.244 3,832,000 +80,167 0.48% 935,417
2025-09-08 2025-09-04 0.224 3,751,833 +15,666 0.48% 839,208
2025-09-05 2025-09-03 0.230 3,736,167 +7,832 0.48% 858,600
2025-09-03 2025-09-01 0.240 3,728,335 +46,996 0.48% 894,880
2025-09-02 2025-08-29 0.233 3,681,339 +7,833 0.47% 857,280
2025-08-29 2025-08-27 0.243 3,673,506 +23,498 0.47% 892,976
2025-08-27 2025-08-25 0.255 3,650,008 -7,833 0.47% 932,000
2025-07-28 2025-07-24 0.230 3,657,841 +62,661 0.47% 840,600
2025-07-16 2025-07-14 0.243 3,595,180 -7,833 0.46% 873,936
2025-07-15 2025-07-11 0.233 3,603,013 -7,832 0.46% 839,040
2025-07-10 2025-07-08 0.219 3,610,845 +62,661 0.46% 789,232
2025-07-07 2025-07-03 0.222 3,548,184 +86,159 0.45% 786,408
2025-07-02 2025-06-27 0.227 3,462,025 +39,163 0.44% 784,992
2025-06-27 2025-06-25 0.228 3,422,862 +62,661 0.44% 779,608
2025-06-26 2025-06-24 0.239 3,360,201 +39,163 0.43% 803,088
2025-06-13 2025-06-11 0.266 3,321,038 -352,468 0.42% 881,920
2025-06-09 2025-06-05 0.255 3,673,506 +15,665 0.47% 938,000
2025-06-06 2025-06-04 0.276 3,657,841 -125,322 0.47% 1,008,720
2025-06-05 2025-06-03 0.286 3,783,163 -31,331 0.48% 1,081,920
2025-04-25 2025-04-23 0.214 3,814,494 +78,327 0.49% 818,160
2025-02-11 2025-02-07 0.234 3,736,167 +39,163 0.48% 873,864
2025-02-10 2025-02-06 0.232 3,697,004 +54,828 0.47% 857,152
2025-02-07 2025-02-05 0.227 3,642,176 -7,832 0.47% 825,840
2025-02-06 2025-02-04 0.225 3,650,008 +203,648 0.47% 820,160
2025-02-05 2025-02-03 0.223 3,446,360 -7,832 0.44% 767,360
2025-02-03 2025-01-24 0.203 3,454,192 +7,832 0.44% 702,072
2025-01-22 2025-01-20 0.204 3,446,360 -7,832 0.44% 704,000
2024-12-20 2024-12-18 0.212 3,454,192 +7,832 0.44% 733,824
2024-12-12 2024-12-10 0.209 3,446,360 -7,832 0.44% 721,600
2024-12-09 2024-12-05 0.214 3,454,192 +46,995 0.44% 740,880
2024-09-20 2024-09-17 0.254 3,407,197 +69,820 0.44% 866,884
2024-08-19 2024-08-15 0.237 3,337,377 -7,672 0.43% 789,960
2024-08-06 2024-08-02 0.224 3,345,049 +7,672 0.44% 749,920
2024-02-22 2024-02-20 0.246 3,337,377 -15,344 0.43% 821,280
2024-02-21 2024-02-19 0.218 3,352,721 +38,360 0.44% 730,664
2024-02-20 2024-02-16 0.218 3,314,361 +7,672 0.43% 722,304
2024-02-07 2024-02-05 0.258 3,306,689 +38,361 0.43% 851,656
2024-01-12 2024-01-10 0.190 3,268,328 +46,033 0.43% 620,256
2023-09-22 2023-09-20 0.181 3,222,295 -7,672 0.42% 584,640
2023-09-13 2023-09-11 0.194 3,229,967 +7,672 0.42% 626,448
2023-08-15 2023-08-11 0.248 3,222,295 -7,672 0.42% 799,680
2023-08-10 2023-08-08 0.249 3,229,967 +15,344 0.42% 804,952
2023-06-20 2023-06-16 0.255 3,214,623 +23,016 0.42% 821,240
2023-06-19 2023-06-15 0.253 3,191,607 -15,344 0.42% 808,704
2023-03-16 2023-03-14 0.282 3,206,951 +15,344 0.42% 902,880
2022-11-28 2022-11-24 0.308 3,191,607 +7,673 0.42% 981,760
2022-09-16 2022-09-14 0.339 3,183,934 +99,498 0.41% 1,079,535
2022-08-24 2022-08-22 0.328 3,084,436 +37,161 0.41% 1,012,600
2022-08-23 2022-08-19 0.339 3,047,275 +52,027 0.41% 1,033,200
2021-12-09 2021-12-07 0.334 2,995,248 +101,534 0.40% 1,001,137
2021-10-12 2021-10-08 0.312 2,893,714 -7,181 0.40% 902,720
2021-09-24 2021-09-21 0.390 2,900,895 +374,309 0.40% 1,131,799
2021-06-29 2021-06-25 0.416 2,526,586 -12,507 0.40% 1,050,400
2021-06-23 2021-06-21 0.345 2,539,093 +12,507 0.41% 876,960
2021-05-12 2021-05-10 0.390 2,526,586 +12,508 0.40% 985,760
2021-05-11 2021-05-07 0.384 2,514,078 +6,254 0.40% 964,800
2021-05-10 2021-05-06 0.384 2,507,824 +62,539 0.40% 962,400
2021-05-07 2021-05-05 0.409 2,445,285 +50,032 0.39% 1,000,960
2021-05-06 2021-05-04 0.429 2,395,253 +456,536 0.38% 1,026,440
2021-04-28 2021-04-26 0.345 1,938,717 +6,254 0.31% 669,600
2021-04-12 2021-04-08 0.326 1,932,463 +6,254 0.31% 630,360
2021-02-01 2021-01-28 0.365 1,926,209 +25,016 0.31% 702,240
2021-01-21 2021-01-19 0.333 1,901,193 +6,254 0.30% 632,320
2021-01-11 2021-01-07 0.371 1,894,939 +6,254 0.30% 702,960
2021-01-05 2020-12-31 0.384 1,888,685 -18,762 0.30% 724,800
2020-12-30 2020-12-28 0.371 1,907,447 -6,254 0.30% 707,600
2020-12-16 2020-12-14 0.377 1,913,701 -12,508 0.31% 722,160
2020-12-10 2020-12-08 0.320 1,926,209 +77,049 0.31% 616,000
2020-11-25 2020-11-23 0.280 1,849,160 +48,030 0.31% 517,440
2020-09-22 2020-09-18 0.286 1,801,130 +204,128 0.30% 516,000
2020-07-30 2020-07-28 0.276 1,597,002 +12,007 0.27% 440,496
2020-07-24 2020-07-22 0.276 1,584,995 +6,004 0.26% 437,184
2020-07-14 2020-07-10 0.280 1,578,991 -18,011 0.26% 441,840
2019-12-10 2019-12-06 0.527 1,597,002 +41,480 0.27% 841,127
2019-12-06 2019-12-04 0.534 1,555,522 +5,848 0.27% 829,920
2019-11-22 2019-11-20 0.527 1,549,674 +5,848 0.27% 816,200
2019-11-21 2019-11-19 0.486 1,543,826 +5,848 0.26% 749,760
2019-11-20 2019-11-18 0.486 1,537,978 +5,848 0.26% 746,920
2019-10-17 2019-10-15 0.499 1,532,130 +64,326 0.26% 765,040
2019-10-16 2019-10-14 0.520 1,467,804 +11,695 0.25% 763,040
2019-10-15 2019-10-11 0.513 1,456,109 +5,848 0.25% 747,000
2019-10-11 2019-10-09 0.520 1,450,261 +11,696 0.25% 753,920
2019-10-04 2019-10-02 0.540 1,438,565 +5,848 0.25% 777,360
2019-10-02 2019-09-27 0.534 1,432,717 +5,848 0.24% 764,400
2019-09-27 2019-09-25 0.561 1,426,869 +53,507 0.24% 801,080
2019-08-19 2019-08-15 0.540 1,373,362 +5,629 0.24% 741,760
2019-01-22 2019-01-18 0.654 1,367,733 +5,628 0.24% 894,240
2018-12-12 2018-12-10 0.647 1,362,105 +30,957 0.24% 881,555
2018-12-11 2018-12-07 0.654 1,331,148 -11,001 0.24% 871,200
2018-11-29 2018-11-27 0.684 1,342,149 +5,501 0.24% 917,440
2018-11-20 2018-11-16 0.684 1,336,648 +99,011 0.24% 913,680
2018-11-01 2018-10-30 0.691 1,237,637 +5,500 0.22% 855,000
2018-10-30 2018-10-26 0.698 1,232,137 -22,002 0.22% 860,160
2018-10-26 2018-10-24 0.705 1,254,139 +49,505 0.23% 884,640
2018-10-10 2018-10-08 0.684 1,204,634 +33,004 0.22% 823,440
2018-09-28 2018-09-26 0.735 1,171,630 +58,581 0.21% 860,968
2018-07-03 2018-06-28 1.056 1,113,049 +78,384 0.21% 1,175,760
2018-06-25 2018-06-21 1.133 1,034,665 -47,030 0.20% 1,172,160
2018-06-22 2018-06-20 1.118 1,081,695 +15,677 0.21% 1,208,880
2018-06-13 2018-06-11 1.164 1,066,018 +10,451 0.20% 1,240,320
2018-06-05 2018-06-01 1.179 1,055,567 -52,256 0.20% 1,244,320
2018-06-04 2018-05-31 1.148 1,107,823 +5,226 0.21% 1,272,000
2018-06-01 2018-05-30 1.118 1,102,597 +15,676 0.21% 1,232,239
2018-05-29 2018-05-25 1.179 1,086,921 +151,542 0.21% 1,281,280
2018-05-24 2018-05-21 1.255 935,379 +78,384 0.18% 1,174,240
2018-05-23 2018-05-18 1.255 856,995 +20,902 0.16% 1,075,840
2018-05-21 2018-05-17 1.332 836,093 -10,451 0.16% 1,113,600
2018-05-18 2018-05-16 1.271 846,544 +31,353 0.16% 1,075,680
2018-05-17 2018-05-15 1.301 815,191 +177,670 0.16% 1,060,801
2018-05-15 2018-05-11 1.347 637,521 -52,256 0.12% 858,880
2018-05-14 2018-05-10 1.470 689,777 +78,384 0.13% 1,013,761
2018-05-11 2018-05-09 1.164 611,393 +182,895 0.12% 711,360
2018-05-10 2018-05-08 1.194 428,498 +62,707 0.08% 511,680
2018-05-09 2018-05-07 1.148 365,791 +47,031 0.07% 420,000
2018-05-08 2018-05-04 1.102 318,760 -334,438 0.06% 351,360
2018-05-03 2018-04-30 1.010 653,198 -5,225 0.13% 660,000
2018-05-02 2018-04-27 0.964 658,423 +47,030 0.13% 635,040
2018-04-30 2018-04-26 0.949 611,393 +5,226 0.12% 580,320
2018-04-27 2018-04-25 0.980 606,167 +10,451 0.12% 593,920
2018-04-26 2018-04-24 0.980 595,716 +214,249 0.11% 583,680
2018-04-25 2018-04-23 1.072 381,467 +5,225 0.07% 408,800
2018-04-19 2018-04-17 0.842 376,242 -10,451 0.07% 316,800
2018-04-18 2018-04-16 0.842 386,693 +5,226 0.07% 325,600
2018-04-16 2018-04-12 0.873 381,467 -15,677 0.07% 332,880
2018-04-13 2018-04-11 0.873 397,144 +26,128 0.08% 346,560
2018-04-09 2018-04-04 0.811 371,016 -5,226 0.07% 301,040
2018-04-06 2018-04-03 0.842 376,242 +5,226 0.07% 316,800
2018-04-03 2018-03-28 0.873 371,016 +78,383 0.07% 323,760
2018-03-28 2018-03-26 0.934 292,633 -10,451 0.06% 273,280
2018-03-27 2018-03-23 0.827 303,084 -5,225 0.06% 250,560
2018-03-26 2018-03-22 0.842 308,309 +88,835 0.06% 259,600
2018-03-23 2018-03-21 0.873 219,474 -10,452 0.04% 191,520
2018-03-22 2018-03-20 0.919 229,926 +83,610 0.04% 211,200
2018-03-21 2018-03-19 0.949 146,316 +5,225 0.03% 138,880
2018-03-20 2018-03-16 0.949 141,091 +78,384 0.03% 133,920
2018-03-19 2018-03-15 1.026 62,707 +52,256 0.01% 64,320
2018-03-16 2018-03-14 1.072 10,451 +5,225 0.00% 11,200
2018-03-15 2018-03-13 1.087 5,226 -261,279 0.00% 5,680
2018-03-14 2018-03-12 0.842 266,505 +15,677 0.05% 224,400
2018-03-12 2018-03-08 0.811 250,828 +31,354 0.05% 203,520
2018-03-09 2018-03-07 0.842 219,474 +5,225 0.04% 184,800
2018-03-08 2018-03-06 0.903 214,249 -31,353 0.04% 193,520
2018-03-07 2018-03-05 0.934 245,602 +57,481 0.05% 229,360
2018-03-06 2018-03-02 0.934 188,121 -276,956 0.04% 175,680
2018-03-05 2018-03-01 0.842 465,077 +276,956 0.09% 391,600
2018-03-01 2018-02-27 0.765 188,121 +31,354 0.04% 144,000
2018-02-28 2018-02-26 0.796 156,767 -344,889 0.03% 124,800
2018-02-26 2018-02-22 0.704 501,656 +15,677 0.10% 353,280
2018-02-23 2018-02-21 0.727 485,979 -449,400 0.09% 353,400
2018-02-22 2018-02-20 0.727 935,379 +632,295 0.18% 680,200
2018-02-13 2018-02-09 0.612 303,084 -5,225 0.06% 185,600
2018-01-23 2018-01-19 0.628 308,309 -20,903 0.06% 193,520
2018-01-22 2018-01-18 0.635 329,212 -10,451 0.06% 209,160
2018-01-19 2018-01-17 0.628 339,663 -26,128 0.07% 213,200
2018-01-18 2018-01-16 0.620 365,791 +5,226 0.07% 226,800
2018-01-16 2018-01-12 0.643 360,565 +41,805 0.07% 231,840
2018-01-09 2018-01-05 0.620 318,760 -52,256 0.06% 197,640
2017-12-13 2017-12-11 0.613 371,016 +9,393 0.07% 227,274
2017-11-15 2017-11-13 0.605 361,623 -71,306 0.07% 218,680
2017-11-06 2017-11-02 0.605 432,929 +15,279 0.08% 261,800
2017-11-03 2017-11-01 0.613 417,650 +5,094 0.08% 255,840
2017-10-23 2017-10-19 0.636 412,556 +50,933 0.08% 262,440
2017-10-20 2017-10-18 0.675 361,623 -5,094 0.07% 244,240
2017-10-18 2017-10-16 0.644 366,717 -20,373 0.07% 236,160
2017-10-13 2017-10-11 0.636 387,090 +30,560 0.08% 246,240
2017-10-12 2017-10-10 0.652 356,530 +168,078 0.07% 232,400
2017-09-28 2017-09-26 0.629 188,452 +4,832 0.04% 118,478
2017-09-15 2017-09-13 0.669 183,620 -44,664 0.04% 122,840
2017-09-14 2017-09-12 0.661 228,284 -14,888 0.05% 150,880
2017-08-31 2017-08-29 0.605 243,172 -49,627 0.05% 147,000
2017-08-29 2017-08-25 0.613 292,799 +49,627 0.06% 179,360
2017-07-12 2017-07-10 0.596 243,172 +64,515 0.05% 145,040
2017-06-09 2017-06-07 0.596 178,657 -29,776 0.04% 106,560
2017-06-01 2017-05-29 0.613 208,433 +29,776 0.04% 127,680
2017-05-09 2017-05-05 0.621 178,657 -133,992 0.04% 110,880
2017-05-04 2017-04-28 0.629 312,649 -74,441 0.06% 196,560
2017-05-02 2017-04-27 0.629 387,090 -74,440 0.08% 243,360
2017-04-21 2017-04-19 0.653 461,530 -74,441 0.09% 301,320
2017-04-20 2017-04-18 0.653 535,971 -148,880 0.11% 349,920
2017-04-12 2017-04-10 0.701 684,851 +208,433 0.14% 480,240
2017-04-06 2017-04-03 0.669 476,418 +74,440 0.10% 318,720
2017-04-03 2017-03-30 0.653 401,978 +74,440 0.08% 262,440
2017-03-31 2017-03-29 0.629 327,538 +148,881 0.07% 205,920
2017-01-20 2017-01-18 0.653 178,657 +79,403 0.04% 116,640
2017-01-03 2016-12-29 0.621 99,254 -59,552 0.02% 61,600
2016-12-19 2016-12-15 0.621 158,806 -39,702 0.03% 98,560
2016-12-15 2016-12-13 0.637 198,508 -148,880 0.04% 126,400
2016-12-12 2016-12-08 0.677 347,388 -198,508 0.07% 235,200
2016-12-09 2016-12-07 0.685 545,896 +446,642 0.11% 374,000
2016-12-07 2016-12-05 0.621 99,254 -272,948 0.02% 61,600
2016-11-30 2016-11-28 0.653 372,202 -14,888 0.08% 243,000
2016-11-29 2016-11-25 0.637 387,090 -24,813 0.08% 246,480
2016-11-28 2016-11-24 0.645 411,903 +24,813 0.08% 265,600
2016-11-24 2016-11-22 0.629 387,090 -248,134 0.08% 243,360
2016-11-23 2016-11-21 0.629 635,224 +272,948 0.13% 399,360
2016-11-21 2016-11-17 0.605 362,276 +233,246 0.07% 219,000
2016-11-16 2016-11-14 0.605 129,030 -213,396 0.03% 78,000
2016-11-15 2016-11-11 0.605 342,426 -34,738 0.07% 207,000
2016-11-11 2016-11-09 0.613 377,164 -4,963 0.08% 231,040
2016-11-07 2016-11-03 0.653 382,127 +124,067 0.08% 249,480
2016-10-25 2016-10-20 0.685 258,060 -14,888 0.05% 176,800
2016-10-24 2016-10-19 0.685 272,948 -14,888 0.06% 187,000
2016-10-20 2016-10-18 0.669 287,836 +74,440 0.06% 192,560
2016-10-19 2016-10-17 0.669 213,396 -9,925 0.04% 142,760
2016-10-18 2016-10-14 0.701 223,321 0.04% 156,600

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