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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -10,500
2021-11-09 2021-11-05 1.080 10,500 -75,000 0.01% 11,340
2021-11-05 2021-11-03 0.800 85,500 -20,000 0.07% 68,400
2021-11-04 2021-11-02 0.800 105,500 -90,000 0.09% 84,400
2021-07-26 2021-07-22 0.830 195,500 -59,000 0.16% 162,265
2021-07-05 2021-06-30 0.790 254,500 -50,000 0.21% 201,055
2021-06-24 2021-06-22 0.730 304,500 +10,000 0.38% 222,285
2021-06-23 2021-06-21 0.740 294,500 +20,000 0.36% 217,930
2021-06-22 2021-06-18 0.800 274,500 +120,000 0.34% 219,600
2021-06-21 2021-06-17 0.810 154,500 +30,000 0.19% 125,145
2021-06-18 2021-06-16 0.840 124,500 +50,000 0.15% 104,580
2021-06-07 2021-06-03 0.820 74,500 +55,000 0.09% 61,090
2021-06-04 2021-06-02 0.840 19,500 +14,000 0.02% 16,380
2021-05-28 2021-05-26 0.947 5,500 +289 0.01% 5,211
2021-05-27 2021-05-25 0.853 5,211 -595 0.01% 4,443
2021-05-04 2021-04-30 0.947 5,806 -2,638 0.01% 5,500
2021-05-03 2021-04-29 0.891 8,444 +2,638 0.01% 7,520
2021-02-02 2021-01-29 1.004 5,806 +528 0.01% 5,830
2021-01-28 2021-01-26 1.118 5,278 -2,111 0.01% 5,900
2021-01-27 2021-01-25 1.061 7,389 +2,111 0.01% 7,840
2020-11-10 2020-11-06 0.720 5,278 -528 0.01% 3,800
2020-08-28 2020-08-26 0.872 5,806 -527 0.01% 5,060
2020-08-25 2020-08-21 0.834 6,333 +1,055 0.01% 5,280
2020-08-24 2020-08-20 0.947 5,278 -3,166 0.01% 5,000
2020-08-04 2020-07-31 0.966 8,444 -528 0.01% 8,160
2020-08-03 2020-07-30 0.928 8,972 +1,583 0.01% 8,330
2020-07-16 2020-07-14 0.947 7,389 +2,111 0.01% 7,000
2020-07-09 2020-07-07 1.232 5,278 -403,750 0.01% 6,500
2020-07-08 2020-07-06 0.663 409,028 -4,750 0.48% 271,250
2020-06-29 2020-06-24 0.625 413,778 -528 0.48% 258,720
2020-06-11 2020-06-09 0.701 414,306 -2,111 0.49% 290,450
2020-06-04 2020-06-02 0.625 416,417 +23,223 0.49% 260,370
2020-06-03 2020-06-01 0.663 393,194 +60,166 0.46% 260,750
2020-05-29 2020-05-27 0.663 333,028 +3,167 0.39% 220,850
2020-05-27 2020-05-25 0.796 329,861 +528 0.39% 262,500
2020-05-21 2020-05-19 0.796 329,333 -20,056 0.39% 262,080
2020-05-20 2020-05-18 0.606 349,389 +23,222 0.41% 211,840
2020-05-13 2020-05-11 0.644 326,167 -1,055 0.38% 210,120
2020-04-23 2020-04-21 0.625 327,222 -10,556 0.38% 204,600
2020-04-17 2020-04-15 0.663 337,778 +10,556 0.40% 224,000
2020-04-16 2020-04-14 0.682 327,222 -528 0.38% 223,200
2020-04-09 2020-04-07 0.568 327,750 +1,056 0.38% 186,300
2020-03-10 2020-03-06 0.739 326,694 +2,638 0.38% 241,410
2020-02-18 2020-02-14 0.891 324,056 -1,583 0.38% 288,580
2020-02-12 2020-02-10 0.796 325,639 +1,583 0.38% 259,140
2020-02-04 2020-01-31 0.853 324,056 -11,611 0.38% 276,300
2020-01-30 2020-01-24 0.834 335,667 +31,667 0.39% 279,840
2020-01-29 2020-01-22 1.004 304,000 -9,500 0.36% 305,280
2020-01-03 2019-12-31 0.815 313,500 +1,583 0.37% 255,420
2020-01-02 2019-12-27 0.928 311,917 -4,222 0.37% 289,590
2019-11-21 2019-11-19 0.947 316,139 -528 0.37% 299,500
2019-11-19 2019-11-15 0.815 316,667 +2,111 0.37% 258,000
2019-11-15 2019-11-13 0.853 314,556 +1,056 0.37% 268,200
2019-11-04 2019-10-31 1.099 313,500 -2,639 0.37% 344,520
2019-10-18 2019-10-16 0.947 316,139 -1,055 0.37% 299,500
2019-10-10 2019-10-08 0.947 317,194 +21,111 0.37% 300,500
2019-09-30 2019-09-26 0.966 296,083 -3,167 0.35% 286,110
2019-09-24 2019-09-20 1.042 299,250 -40,639 0.35% 311,850
2019-09-12 2019-09-10 0.853 339,889 +24,806 0.40% 289,800
2019-08-22 2019-08-20 1.232 315,083 -528 0.37% 388,050
2019-08-20 2019-08-16 1.156 315,611 +15,833 0.37% 364,780
2019-08-15 2019-08-13 1.042 299,778 +14,250 0.35% 312,400
2019-06-17 2019-06-13 1.194 285,528 +1,056 0.33% 340,830
2019-06-14 2019-06-12 1.232 284,472 +34,833 0.33% 350,350
2019-05-28 2019-05-24 1.042 249,639 +10,028 0.29% 260,150
2019-05-22 2019-05-20 1.175 239,611 +37,472 0.28% 281,480
2019-05-09 2019-05-07 1.459 202,139 +32,722 0.24% 294,910
2019-04-29 2019-04-25 1.516 169,417 -3,166 0.20% 256,801
2019-04-25 2019-04-23 1.611 172,583 -1,056 0.20% 277,949
2019-04-24 2019-04-18 1.516 173,639 +10,556 0.20% 263,200
2019-04-12 2019-04-10 1.876 163,083 -528 0.19% 305,909
2019-03-12 2019-03-08 1.800 163,611 +2,111 0.19% 294,500
2019-03-05 2019-03-01 2.217 161,500 -1,056 0.19% 358,020
2019-03-01 2019-02-27 2.122 162,556 +15,834 0.19% 344,961
2019-02-13 2019-02-11 2.236 146,722 -2,639 0.17% 328,040
2019-02-08 2019-01-31 1.895 149,361 +5,278 0.17% 283,000
2019-01-28 2019-01-24 1.819 144,083 +527 0.17% 262,079
2019-01-25 2019-01-23 1.895 143,556 +2,112 0.17% 272,001
2019-01-24 2019-01-22 1.667 141,444 +119,805 0.17% 235,839
2019-01-23 2019-01-21 1.762 21,639 +13,722 0.03% 38,130
2019-01-15 2019-01-11 2.274 7,917 -4,222 0.01% 18,001
2019-01-14 2019-01-10 2.274 12,139 -528 0.01% 27,600
2019-01-11 2019-01-09 2.198 12,667 -4,750 0.01% 27,841
2019-01-10 2019-01-08 2.046 17,417 -1,055 0.02% 35,641
2019-01-09 2019-01-07 1.933 18,472 -8,445 0.02% 35,700
2019-01-08 2019-01-04 2.084 26,917 +3,695 0.03% 56,101
2019-01-07 2019-01-03 1.667 23,222 -4,222 0.03% 38,720
2019-01-04 2019-01-02 1.459 27,444 +1,583 0.03% 40,039
2018-12-27 2018-12-20 1.857 25,861 +4,222 0.03% 48,020
2018-12-21 2018-12-19 1.971 21,639 +5,806 0.03% 42,640
2018-12-14 2018-12-12 2.501 15,833 +10,027 0.02% 39,599
2018-11-20 2018-11-16 3.278 5,806 -2,638 0.01% 19,031
2018-10-04 2018-10-02 3.638 8,444 +2,638 0.01% 30,718
2018-09-07 2018-09-05 4.832 5,806 -8,444 0.01% 28,052
2018-09-06 2018-09-04 4.737 14,250 +2,639 0.02% 67,500
2018-08-27 2018-08-23 3.657 11,611 +2,111 0.01% 42,460
2018-08-15 2018-08-13 3.771 9,500 -8,444 0.01% 35,820
2018-08-09 2018-08-07 3.448 17,944 +10,555 0.02% 61,878
2018-08-08 2018-08-06 3.411 7,389 +1,583 0.01% 25,200
2018-08-01 2018-07-30 3.884 5,806 -10,555 0.01% 22,552
2018-07-31 2018-07-27 3.808 16,361 -30,083 0.02% 62,310
2018-07-30 2018-07-26 3.448 46,444 +38,527 0.05% 160,158
2018-07-27 2018-07-25 3.676 7,917 +528 0.01% 29,101
2018-07-25 2018-07-23 4.244 7,389 +528 0.01% 31,360
2018-07-24 2018-07-20 4.623 6,861 -2,111 0.01% 31,719
2018-07-20 2018-07-18 4.585 8,972 +3,166 0.01% 41,139
2018-07-11 2018-07-09 5.495 5,806 +528 0.01% 31,902
2018-07-03 2018-06-28 5.116 5,278 -92,889 0.01% 27,001
2018-06-29 2018-06-27 4.699 98,167 -64,916 0.12% 461,282
2018-06-28 2018-06-26 4.737 163,083 +3,694 0.19% 772,498
2018-06-27 2018-06-25 4.547 159,389 +150,417 0.19% 724,801
2018-06-25 2018-06-21 6.158 8,972 -3,167 0.01% 55,249
2018-06-22 2018-06-20 6.253 12,139 +1,056 0.01% 75,901
2018-06-21 2018-06-19 6.063 11,083 +3,694 0.01% 67,198
2018-06-15 2018-06-13 5.684 7,389 -5,805 0.01% 42,001
2018-06-14 2018-06-12 5.211 13,194 +2,111 0.02% 68,748
2018-06-12 2018-06-08 9.189 11,083 -7,389 0.01% 101,847
2018-06-11 2018-06-07 9.474 18,472 -39,584 0.02% 174,998
2018-06-08 2018-06-06 7.579 58,056 -133,000 0.07% 440,003
2018-06-07 2018-06-05 7.484 191,056 +10,028 0.22% 1,429,903
2018-06-06 2018-06-04 7.105 181,028 -197,389 0.21% 1,286,252
2018-06-05 2018-06-01 6.347 378,417 +4,223 0.45% 2,401,952
2018-06-04 2018-05-31 6.347 374,194 +16,888 0.44% 2,375,147
2018-06-01 2018-05-30 6.916 357,306 +24,806 0.42% 2,471,053
2018-05-31 2018-05-29 7.105 332,500 -15,833 0.39% 2,362,500
2018-05-30 2018-05-28 6.537 348,333 +26,916 0.41% 2,276,998
2018-05-29 2018-05-25 6.537 321,417 +16,889 0.38% 2,101,052
2018-05-28 2018-05-24 5.684 304,528 +136,167 0.36% 1,731,001
2018-05-24 2018-05-21 5.495 168,361 -120,861 0.20% 925,099
2018-05-23 2018-05-18 4.509 289,222 -22,167 0.34% 1,304,239
2018-05-21 2018-05-17 4.547 311,389 -39,055 0.37% 1,416,001
2018-05-18 2018-05-16 4.377 350,444 +7,388 0.41% 1,533,838
2018-05-16 2018-05-14 4.301 343,056 +2,639 0.40% 1,475,502
2018-05-14 2018-05-10 4.358 340,417 -2,111 0.40% 1,483,501
2018-05-10 2018-05-08 4.055 342,528 +6,334 0.40% 1,388,861
2018-05-09 2018-05-07 4.263 336,194 +1,055 0.40% 1,433,248
2018-05-08 2018-05-04 3.884 335,139 -3,694 0.39% 1,301,750
2018-04-27 2018-04-25 3.789 338,833 +527 0.40% 1,283,999
2018-04-26 2018-04-24 3.789 338,306 -3,166 0.40% 1,282,002
2018-04-24 2018-04-20 3.714 341,472 +2,111 0.40% 1,268,119
2018-04-17 2018-04-13 3.789 339,361 +1,055 0.40% 1,286,000
2018-04-13 2018-04-11 3.714 338,306 +2,112 0.40% 1,256,362
2018-04-11 2018-04-09 3.827 336,194 +4,222 0.40% 1,286,738
2018-04-10 2018-04-06 3.979 331,972 +1,055 0.39% 1,320,899
2018-04-09 2018-04-04 4.149 330,917 +5,806 0.39% 1,373,131
2018-03-21 2018-03-19 3.979 325,111 +4,222 0.38% 1,293,600
2018-03-20 2018-03-16 4.093 320,889 +4,222 0.38% 1,313,280
2018-03-19 2018-03-15 4.036 316,667 +1,056 0.37% 1,278,001
2018-03-16 2018-03-14 4.112 315,611 +8,972 0.37% 1,297,660
2018-03-15 2018-03-13 4.055 306,639 +4,222 0.36% 1,243,340
2018-03-08 2018-03-06 4.358 302,417 -8,972 0.36% 1,317,901
2018-03-07 2018-03-05 4.282 311,389 +44,333 0.37% 1,333,400
2018-03-06 2018-03-02 4.491 267,056 -4,222 0.31% 1,199,222
2018-03-05 2018-03-01 4.377 271,278 -6,861 0.32% 1,187,341
2018-03-02 2018-02-28 4.547 278,139 +13,722 0.33% 1,264,801
2018-03-01 2018-02-27 4.206 264,417 +21,639 0.31% 1,112,221
2018-02-28 2018-02-26 4.566 242,778 +11,611 0.29% 1,108,601
2018-02-27 2018-02-23 4.604 231,167 -6,333 0.27% 1,064,342
2018-02-26 2018-02-22 4.642 237,500 +17,944 0.28% 1,102,500
2018-02-23 2018-02-21 4.509 219,556 +15,306 0.26% 990,082
2018-02-22 2018-02-20 4.547 204,250 -5,278 0.24% 928,800
2018-02-21 2018-02-15 4.453 209,528 +31,667 0.25% 932,951
2018-02-14 2018-02-12 4.074 177,861 +1,583 0.21% 724,550
2018-02-13 2018-02-09 3.884 176,278 +1,056 0.21% 684,701
2018-02-12 2018-02-08 4.131 175,222 +1,055 0.21% 723,759
2018-02-09 2018-02-07 4.112 174,167 +2,639 0.21% 716,101
2018-02-08 2018-02-06 4.131 171,528 +12,139 0.20% 708,501
2018-02-07 2018-02-05 4.434 159,389 +46,972 0.19% 706,680
2018-02-06 2018-02-02 4.547 112,417 +87,611 0.13% 511,202
2018-01-30 2018-01-26 3.960 24,806 +1,056 0.03% 98,232
2018-01-29 2018-01-25 5.116 23,750 +2,639 0.03% 121,500
2017-12-18 2017-12-14 3.278 21,111 -5,278 0.02% 69,200
2017-12-14 2017-12-12 3.145 26,389 -5,278 0.03% 83,000
2017-12-11 2017-12-07 3.240 31,667 +5,278 0.04% 102,601
2017-11-20 2017-11-16 3.467 26,389 +5,278 0.03% 91,500
2017-11-17 2017-11-15 3.676 21,111 +5,278 0.02% 77,600
2017-11-16 2017-11-14 3.581 15,833 -3,167 0.02% 56,699
2017-11-15 2017-11-13 3.600 19,000 +3,167 0.02% 68,400
2017-11-08 2017-11-06 3.941 15,833 -5,278 0.02% 62,399
2017-11-07 2017-11-03 3.979 21,111 +10,555 0.02% 84,000
2017-10-26 2017-10-24 4.680 10,556 -10,555 0.01% 49,402
2017-10-25 2017-10-23 4.718 21,111 -1,583 0.02% 99,599
2017-10-24 2017-10-20 4.680 22,694 +9,500 0.03% 106,208
2017-10-23 2017-10-19 5.779 13,194 +5,277 0.02% 76,247
2017-07-21 2017-07-19 4.926 7,917 -10,555 0.01% 39,002
2017-07-20 2017-07-18 5.400 18,472 +10,555 0.02% 99,749
2017-05-22 2017-05-18 8.053 7,917 -8,444 0.01% 63,753
2017-04-27 2017-04-25 7.958 16,361 -1,583 0.02% 130,199
2017-04-26 2017-04-24 8.242 17,944 +3,694 0.02% 147,896
2017-04-25 2017-04-21 6.537 14,250 +528 0.02% 93,150
2017-04-20 2017-04-18 8.147 13,722 +5,278 0.02% 111,798
2017-04-19 2017-04-13 5.495 8,444 -5,278 0.01% 46,398
2017-04-18 2017-04-12 4.926 13,722 +5,278 0.02% 67,599
2017-03-08 2017-03-06 3.221 8,444 -10,556 0.01% 27,199
2017-03-03 2017-03-01 3.221 19,000 +10,556 0.02% 61,200
2017-02-21 2017-02-17 3.714 8,444 -10,556 0.01% 31,358
2017-02-07 2017-02-03 3.032 19,000 +10,556 0.02% 57,600
2017-01-13 2017-01-11 3.600 8,444 -21,112 0.01% 30,398
2017-01-12 2017-01-10 3.638 29,556 -22,166 0.04% 107,522
2017-01-10 2017-01-06 3.789 51,722 -4,222 0.06% 195,999
2017-01-04 2016-12-30 3.789 55,944 -5,806 0.07% 211,998
2017-01-03 2016-12-29 3.714 61,750 -4,750 0.07% 229,320
2016-12-30 2016-12-28 3.676 66,500 -5,278 0.08% 244,440
2016-12-22 2016-12-20 3.827 71,778 -9,500 0.09% 274,721
2016-12-21 2016-12-19 3.846 81,278 +15,834 0.10% 312,621
2016-12-15 2016-12-13 4.718 65,444 +8,444 0.08% 308,758
2016-12-14 2016-12-12 4.832 57,000 -13,722 0.07% 275,400
2016-12-07 2016-12-05 4.737 70,722 +47,500 0.08% 334,999
2016-12-06 2016-12-02 6.632 23,222 +1,055 0.03% 153,999
2016-12-05 2016-12-01 6.726 22,167 +22,167 0.03% 149,102
2016-12-02 2016-11-30 10.232 0 -2,639
2016-12-01 2016-11-29 11.937 2,639 -10,555 0.00% 31,501
2016-11-24 2016-11-22 6.632 13,194 +1,055 0.02% 87,497
2016-11-23 2016-11-21 9.663 12,139 +12,139 0.01% 117,301
2016-10-17 2016-10-13 55.137 0 -528
2016-10-14 2016-10-12 57.411 528 +528 0.00% 30,313
2016-10-12 2016-10-07 56.842 0

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