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 0.640 756,000 +0 0.07% 483,840
2025-10-13 2025-10-09 0.640 756,000 +0 0.07% 483,840
2025-10-10 2025-10-08 0.640 756,000 +0 0.07% 483,840
2025-10-09 2025-10-06 0.640 756,000 +0 0.07% 483,840
2025-10-08 2025-10-03 0.600 756,000 +0 0.07% 453,600
2025-10-06 2025-10-02 0.600 756,000 +0 0.07% 453,600
2025-10-03 2025-09-30 0.600 756,000 +0 0.07% 453,600
2025-10-02 2025-09-29 0.600 756,000 +0 0.07% 453,600
2025-09-30 2025-09-26 0.600 756,000 +0 0.07% 453,600
2025-09-29 2025-09-25 0.600 756,000 +0 0.07% 453,600
2025-09-26 2025-09-24 0.600 756,000 +0 0.07% 453,600
2025-09-25 2025-09-23 0.600 756,000 +0 0.07% 453,600
2025-09-24 2025-09-22 0.580 756,000 +0 0.07% 438,480
2025-09-23 2025-09-19 0.590 756,000 +0 0.07% 446,040
2025-09-22 2025-09-18 0.590 756,000 +0 0.07% 446,040
2025-09-19 2025-09-17 0.590 756,000 +0 0.07% 446,040
2025-09-18 2025-09-16 0.590 756,000 +0 0.07% 446,040
2025-09-17 2025-09-15 0.590 756,000 +4,000 0.07% 446,040
2025-07-08 2025-07-04 0.660 752,000 -40,000 0.07% 496,320
2025-07-04 2025-07-02 0.610 792,000 +4,000 0.07% 483,120
2025-04-09 2025-04-07 0.840 788,000 -24,000 0.07% 661,920
2025-03-03 2025-02-27 0.610 812,000 +4,000 0.07% 495,320
2024-11-26 2024-11-22 0.650 808,000 -4,000 0.07% 525,200
2024-11-25 2024-11-21 0.590 812,000 +4,000 0.07% 479,080
2024-11-06 2024-11-04 0.660 808,000 +36,000 0.07% 533,280
2024-06-26 2024-06-24 0.650 772,000 +8,000 0.07% 501,800
2024-05-28 2024-05-24 0.730 764,000 +20,000 0.07% 557,720
2024-02-08 2024-02-06 0.750 744,000 +12,000 0.06% 558,000
2024-02-06 2024-02-02 0.750 732,000 +32,000 0.06% 549,000
2024-01-31 2024-01-29 0.800 700,000 +72,000 0.06% 560,000
2024-01-17 2024-01-15 0.910 628,000 +20,000 0.05% 571,480
2024-01-04 2024-01-02 1.010 608,000 -8,000 0.05% 614,080
2023-11-09 2023-11-07 0.750 616,000 +20,000 0.05% 462,000
2023-10-05 2023-10-03 0.770 596,000 +20,000 0.05% 458,920
2023-09-22 2023-09-20 0.825 576,000 +10,667 0.05% 475,363
2023-07-18 2023-07-13 0.846 565,333 +3,926 0.05% 478,080
2023-03-14 2023-03-10 1.029 561,407 +278,740 0.05% 577,720
2023-02-21 2023-02-17 1.019 282,667 +3,926 0.02% 288,000
2023-01-27 2023-01-20 1.223 278,741 -19,629 0.02% 340,800
2023-01-26 2023-01-19 1.172 298,370 +3,926 0.03% 349,600
2023-01-06 2023-01-04 0.876 294,444 +15,703 0.03% 258,000
2022-09-23 2022-09-21 0.958 278,741 +6,060 0.02% 267,086
2022-09-06 2022-09-02 0.958 272,681 -3,841 0.02% 261,280
2022-03-18 2022-03-16 0.885 276,522 +19,203 0.02% 244,800
2022-01-21 2022-01-19 1.073 257,319 +2,523 0.02% 276,067
2021-05-28 2021-05-26 1.125 254,796 -15,212 0.02% 286,760
2020-12-18 2020-12-16 1.146 270,008 +133,103 0.02% 309,560
2020-12-10 2020-12-08 1.178 136,905 +26,620 0.01% 161,280
2020-11-27 2020-11-25 1.199 110,285 -30,423 0.01% 132,240
2020-11-24 2020-11-20 1.157 140,708 +45,635 0.01% 162,800
2020-11-13 2020-11-11 1.262 95,073 -3,803 0.01% 120,000
2020-11-12 2020-11-10 1.094 98,876 +3,803 0.01% 108,160
2020-08-11 2020-08-07 1.125 95,073 +7,606 0.01% 107,000
2020-04-03 2020-04-01 1.220 87,467 +26,620 0.01% 106,720
2020-03-26 2020-03-24 1.315 60,847 +19,015 0.01% 80,000
2020-03-04 2020-03-02 1.420 41,832 +19,014 0.00% 59,400
2020-01-07 2020-01-03 1.525 22,818 +7,606 0.00% 34,801
2020-01-02 2019-12-27 1.630 15,212 -60,847 0.00% 24,800
2019-12-30 2019-12-24 1.578 76,059 +7,606 0.01% 120,001
2019-12-16 2019-12-12 1.593 68,453 +642 0.01% 109,023
2019-09-30 2019-09-26 1.593 67,811 +3,767 0.01% 108,000
2019-09-23 2019-09-19 1.732 64,044 +1,241 0.01% 110,950
2019-07-22 2019-07-18 1.819 62,803 -3,694 0.01% 114,240
2019-07-05 2019-07-03 1.743 66,497 +25,860 0.01% 115,920
2019-06-28 2019-06-26 1.776 40,637 +25,860 0.00% 72,160
2019-01-29 2019-01-25 1.884 14,777 -11,083 0.00% 27,840
2019-01-23 2019-01-21 1.895 25,860 -18,471 0.00% 49,000
2019-01-22 2019-01-18 1.852 44,331 +44,331 0.00% 82,079
2019-01-11 2019-01-09 1.971 0 -3,694
2018-12-17 2018-12-13 1.803 3,694 +33 0.00% 6,660
2018-10-26 2018-10-24 1.814 3,661 -65,892 0.00% 6,641
2018-09-17 2018-09-13 1.947 69,553 +1,232 0.01% 135,398
2018-08-17 2018-08-15 2.069 68,321 -7,192 0.01% 141,360
2018-08-16 2018-08-14 2.069 75,513 -17,979 0.01% 156,240
2018-07-12 2018-07-10 2.058 93,492 +7,192 0.01% 192,400
2018-06-21 2018-06-19 2.247 86,300 -7,192 0.01% 193,919
2018-05-09 2018-05-07 1.969 93,492 +3,596 0.01% 184,080
2018-04-30 2018-04-26 2.058 89,896 -3,596 0.01% 184,999
2018-04-09 2018-04-04 2.058 93,492 -17,979 0.01% 192,400
2018-04-06 2018-04-03 2.047 111,471 -68,322 0.01% 228,159
2018-04-04 2018-03-29 2.047 179,793 -111,471 0.02% 368,001
2018-04-03 2018-03-28 2.047 291,264 -53,938 0.03% 596,160
2018-03-28 2018-03-26 2.025 345,202 +251,710 0.03% 698,880
2018-01-26 2018-01-24 2.125 93,492 -17,979 0.01% 198,640
2017-12-28 2017-12-22 2.169 111,471 -3,596 0.01% 241,799
2017-12-18 2017-12-14 2.130 115,067 +908 0.01% 245,135
2017-12-08 2017-12-06 2.153 114,159 +17,837 0.01% 245,760
2017-12-06 2017-12-04 2.186 96,322 -46,377 0.01% 210,601
2017-11-28 2017-11-24 2.153 142,699 +71,350 0.01% 307,201
2017-10-06 2017-10-03 2.130 71,349 +3,567 0.01% 151,999
2017-09-26 2017-09-22 2.265 67,782 -32,107 0.01% 153,520
2017-09-25 2017-09-21 2.209 99,889 -39,242 0.01% 220,640
2017-09-22 2017-09-20 2.164 139,131 -21,405 0.01% 301,080
2017-09-21 2017-09-19 2.119 160,536 -17,837 0.02% 340,200
2017-09-19 2017-09-15 2.063 178,373 -21,405 0.02% 368,000
2017-09-15 2017-09-13 2.086 199,778 +3,311 0.02% 416,829
2017-08-25 2017-08-22 2.109 196,467 -35,083 0.02% 414,401
2017-08-16 2017-08-14 2.052 231,550 -3,508 0.02% 475,200
2017-08-15 2017-08-11 1.995 235,058 +3,508 0.02% 468,999
2017-08-01 2017-07-28 2.007 231,550 +28,067 0.02% 464,640
2017-07-14 2017-07-12 2.121 203,483 -17,542 0.02% 431,519
2017-06-30 2017-06-28 1.972 221,025 +52,625 0.02% 435,960
2017-06-29 2017-06-27 2.029 168,400 -77,183 0.02% 341,760
2017-06-27 2017-06-23 1.961 245,583 +3,508 0.02% 481,599
2017-06-23 2017-06-21 1.984 242,075 +126,300 0.02% 480,240
2017-06-21 2017-06-19 1.904 115,775 +14,033 0.01% 220,440
2017-06-09 2017-06-07 1.870 101,742 -14,033 0.01% 190,241
2017-04-05 2017-03-31 1.824 115,775 -35,083 0.01% 211,200
2017-03-31 2017-03-29 1.847 150,858 -17,542 0.01% 278,639
2017-02-02 2017-01-27 1.630 168,400 +7,017 0.02% 274,560
2017-01-24 2017-01-20 1.642 161,383 +3,508 0.02% 264,959
2017-01-03 2016-12-29 1.608 157,875 -105,250 0.02% 253,800
2016-12-20 2016-12-16 1.555 263,125 -24,558 0.03% 409,244
2016-12-19 2016-12-15 1.475 287,683 +2,983 0.03% 424,239
2016-12-15 2016-12-13 1.509 284,700 +17,360 0.03% 429,680
2016-12-12 2016-12-08 1.578 267,340 -31,248 0.03% 421,959
2016-11-29 2016-11-25 1.590 298,588 +13,888 0.03% 474,720
2016-11-04 2016-11-02 1.498 284,700 -10,416 0.03% 426,400
2016-09-14 2016-09-12 1.600 295,116 +6,121 0.03% 472,194
2016-08-29 2016-08-25 1.647 288,995 +17,000 0.03% 476,000
2016-08-10 2016-08-08 1.482 271,995 +10,200 0.03% 403,200
2016-05-19 2016-05-17 1.306 261,795 -10,200 0.03% 341,879
2016-01-22 2016-01-20 1.141 271,995 -34,000 0.03% 310,400
2016-01-20 2016-01-18 1.153 305,995 +95,199 0.03% 352,800
2016-01-14 2016-01-12 1.247 210,796 +64,599 0.02% 262,880
2015-12-18 2015-12-16 1.488 146,197 +1,691 0.01% 217,516
2015-12-11 2015-12-09 1.512 144,506 -26,885 0.01% 218,440
2015-11-10 2015-11-06 1.488 171,391 -3,360 0.02% 255,000
2015-10-02 2015-09-29 1.369 174,751 +40,327 0.02% 239,199
2015-09-21 2015-09-17 1.428 134,424 -23,524 0.01% 192,000
2015-09-17 2015-09-15 1.462 157,948 +3,685 0.02% 230,989
2015-09-07 2015-09-02 1.475 154,263 +26,258 0.02% 227,480
2015-08-06 2015-08-04 1.755 128,005 +3,282 0.01% 224,639
2015-08-04 2015-07-31 1.767 124,723 -39,386 0.01% 220,400
2015-07-30 2015-07-28 1.670 164,109 -3,283 0.02% 273,999
2015-07-21 2015-07-17 1.694 167,392 +3,283 0.02% 283,561
2015-07-15 2015-07-13 1.828 164,109 -3,283 0.02% 299,999
2015-07-09 2015-07-07 1.584 167,392 +3,283 0.02% 265,201
2015-07-08 2015-07-06 1.596 164,109 +49,232 0.02% 261,999
2015-07-02 2015-06-29 1.901 114,877 -6,564 0.01% 218,401
2015-06-30 2015-06-26 1.999 121,441 -16,411 0.01% 242,720
2015-06-19 2015-06-17 1.962 137,852 +45,951 0.01% 270,480
2015-06-18 2015-06-16 2.060 91,901 -147,699 0.01% 189,279
2015-06-17 2015-06-15 1.865 239,600 -62,361 0.03% 446,760
2015-06-16 2015-06-12 1.865 301,961 -78,773 0.03% 563,039
2015-06-09 2015-06-05 1.755 380,734 -9,847 0.04% 668,160
2015-06-04 2015-06-02 1.779 390,581 +9,847 0.04% 694,961
2015-06-02 2015-05-29 1.816 380,734 +6,564 0.04% 691,360
2015-06-01 2015-05-28 1.767 374,170 -16,411 0.04% 661,201
2015-05-19 2015-05-15 1.645 390,581 +3,283 0.04% 642,601
2015-05-11 2015-05-07 1.584 387,298 +19,693 0.04% 613,599
2015-05-07 2015-05-05 1.706 367,605 +65,644 0.04% 627,200
2015-05-04 2015-04-29 1.682 301,961 +6,564 0.03% 507,839
2015-04-30 2015-04-28 1.609 295,397 +16,411 0.03% 475,200
2015-04-17 2015-04-15 1.572 278,986 -16,411 0.03% 438,600
2015-04-14 2015-04-10 1.523 295,397 +3,282 0.03% 450,000
2015-03-10 2015-03-06 1.523 292,115 +19,693 0.03% 445,000
2015-03-09 2015-03-05 1.536 272,422 +3,282 0.03% 418,320
2015-03-06 2015-03-04 1.548 269,140 +105,031 0.03% 416,561
2015-02-24 2015-02-18 1.511 164,109 +3,282 0.02% 247,999
2015-02-12 2015-02-10 1.511 160,827 +16,411 0.02% 243,040
2015-02-04 2015-02-02 1.536 144,416 +26,257 0.02% 221,760
2015-01-30 2015-01-28 1.584 118,159 -19,693 0.01% 187,200
2015-01-27 2015-01-23 1.475 137,852 +19,693 0.01% 203,280
2015-01-15 2015-01-13 1.462 118,159 +3,282 0.01% 172,800
2014-12-18 2014-12-16 1.527 114,877 +1,215 0.01% 175,455
2014-12-16 2014-12-12 1.614 113,662 +3,247 0.01% 183,399
2014-12-12 2014-12-10 1.614 110,415 -12,990 0.01% 178,160
2014-12-11 2014-12-09 1.663 123,405 -3,247 0.01% 205,200
2014-12-05 2014-12-03 1.367 126,652 -6,495 0.01% 173,159
2014-12-04 2014-12-02 1.404 133,147 +25,980 0.01% 186,959
2014-12-02 2014-11-28 1.453 107,167 +6,495 0.01% 155,759
2014-11-28 2014-11-26 1.355 100,672 -3,248 0.01% 136,399
2014-11-12 2014-11-10 1.343 103,920 -48,712 0.01% 139,520
2014-09-30 2014-09-26 1.244 152,632 -19,485 0.02% 189,879
2014-09-22 2014-09-18 1.256 172,117 +19,485 0.02% 216,239
2014-09-18 2014-09-16 1.374 152,632 +45,465 0.02% 209,730
2014-09-17 2014-09-15 1.361 107,167 -41,965 0.01% 145,906
2014-08-07 2014-08-05 1.248 149,132 +15,865 0.02% 186,120
2014-08-05 2014-08-01 1.261 133,267 -22,211 0.01% 168,000
2014-07-25 2014-07-23 1.235 155,478 +28,557 0.02% 192,080
2014-07-22 2014-07-18 1.223 126,921 +15,865 0.01% 155,200
2014-07-21 2014-07-17 1.235 111,056 -3,173 0.01% 137,201
2014-07-14 2014-07-10 1.261 114,229 +3,173 0.01% 144,001
2014-07-10 2014-07-08 1.273 111,056 +9,520 0.01% 141,401
2014-07-09 2014-07-07 1.311 101,536 -53,942 0.01% 133,119
2014-07-02 2014-06-27 1.172 155,478 +15,865 0.02% 182,280
2014-06-25 2014-06-23 1.160 139,613 -31,730 0.02% 161,920
2014-06-24 2014-06-20 1.198 171,343 -22,211 0.02% 205,200
2014-06-18 2014-06-16 1.135 193,554 +92,018 0.02% 219,600
2014-06-13 2014-06-11 1.172 101,536 +3,173 0.01% 119,039
2014-06-11 2014-06-09 1.160 98,363 -44,423 0.01% 114,079
2014-06-06 2014-06-04 1.160 142,786 +44,423 0.02% 165,600
2014-04-15 2014-04-11 1.261 98,363 -3,173 0.01% 123,999
2014-04-14 2014-04-10 1.273 101,536 +3,173 0.01% 129,279
2014-04-02 2014-03-31 1.160 98,363 -3,173 0.01% 114,079
2014-03-26 2014-03-24 1.147 101,536 +3,173 0.01% 116,479
2014-03-07 2014-03-05 1.172 98,363 -12,693 0.01% 115,319
2014-02-06 2014-02-04 1.198 111,056 -3,173 0.01% 133,001
2014-02-05 2014-01-30 1.147 114,229 +15,866 0.01% 131,041
2013-12-19 2013-12-17 1.264 98,363 +1,253 0.01% 124,344
2013-09-17 2013-09-13 1.437 97,110 +2,168 0.01% 139,514
2013-08-19 2013-08-15 1.489 94,942 -18,376 0.01% 141,360
2013-07-26 2013-07-24 1.397 113,318 -55,128 0.01% 158,360
2013-05-23 2013-05-21 1.371 168,446 +12,251 0.02% 231,000
2013-05-20 2013-05-15 1.384 156,195 +39,814 0.02% 216,240
2013-05-10 2013-05-08 1.384 116,381 +15,314 0.01% 161,120
2013-05-08 2013-05-06 1.424 101,067 -12,251 0.01% 143,879
2013-04-23 2013-04-19 1.437 113,318 +6,125 0.01% 162,800
2013-04-22 2013-04-18 1.463 107,193 +3,063 0.01% 156,800
2013-04-19 2013-04-17 1.489 104,130 -3,063 0.01% 155,040
2013-04-15 2013-04-11 1.463 107,193 -6,125 0.01% 156,800
2013-04-12 2013-04-10 1.463 113,318 +18,376 0.01% 165,760
2013-04-05 2013-04-02 1.515 94,942 -15,313 0.01% 143,840
2013-04-03 2013-03-28 1.424 110,255 +15,313 0.01% 156,959
2013-03-22 2013-03-20 1.411 94,942 -6,125 0.01% 133,920
2013-03-21 2013-03-19 1.463 101,067 +6,125 0.01% 147,839
2013-02-14 2013-02-07 1.189 94,942 -6,125 0.01% 112,840
2013-01-25 2013-01-23 1.215 101,067 -9,188 0.01% 122,759
2013-01-22 2013-01-18 1.136 110,255 +6,125 0.01% 125,279
2012-12-14 2012-12-12 1.140 104,130 +1,574 0.01% 118,755
2012-12-03 2012-11-29 1.127 102,556 +9,049 0.01% 115,600
2012-09-17 2012-09-13 0.998 93,507 +2,830 0.01% 93,345
2011-12-19 2011-12-15 0.865 90,677 +1,755 0.01% 78,397
2011-10-19 2011-10-17 0.934 88,922 +1,434 0.01% 83,080
2011-09-16 2011-09-14 0.946 87,488 +2,386 0.02% 82,778
2010-12-23 2010-12-21 1.104 85,102 +1,091 0.02% 93,924
2010-11-04 2010-11-02 1.046 84,011 -27,544 0.02% 87,840
2010-11-03 2010-11-01 1.017 111,555 +27,544 0.02% 113,400
2010-09-07 2010-09-03 1.046 84,011 -34,431 0.02% 87,840
2010-09-02 2010-08-31 1.030 118,442 +3,231 0.02% 122,008
2010-08-20 2010-08-18 0.955 115,211 +33,491 0.02% 110,080
2010-01-07 2010-01-05 0.970 81,720 +1,239 0.02% 79,282
2009-09-07 2009-09-03 0.857 80,481 +2,194 0.02% 68,981
2009-07-15 2009-07-13 0.873 78,287 -8,983 0.02% 68,320
2009-07-14 2009-07-10 0.873 87,270 +6,417 0.02% 76,160
2009-07-10 2009-07-08 0.873 80,853 +16,684 0.02% 70,560
2009-07-07 2009-07-03 0.935 64,169 -5,134 0.01% 60,000
2009-07-06 2009-07-02 0.919 69,303 +5,134 0.01% 63,720
2008-12-30 2008-12-24 0.589 64,169 +1,387 0.01% 37,818
2008-08-29 2008-08-27 0.964 62,782 +1,596 0.01% 60,539
2008-07-04 2008-07-02 0.981 61,186 -23,250 0.01% 60,000
2008-06-24 2008-06-20 0.997 84,436 -36,712 0.02% 84,180
2008-06-23 2008-06-19 0.981 121,148 +11,014 0.03% 118,800
2008-06-19 2008-06-17 1.095 110,134 +48,948 0.02% 120,600
2008-01-24 2008-01-22 1.402 61,186 +576 0.01% 85,808
2008-01-23 2008-01-21 1.402 60,610 +60,610 0.01% 85,000
2008-01-22 2008-01-18 1.402 0 -60,610
2007-08-31 2007-08-29 1.427 60,610 +1,057 0.01% 86,509
2007-08-21 2007-08-17 1.327 59,553 +29,777 0.01% 79,000
2007-07-17 2007-07-13 1.612 29,776 -17,866 0.01% 47,999
2007-07-04 2007-06-29 1.528 47,642 +29,776 0.01% 72,800
2007-06-26 2007-06-22 1.679 17,866 0.00% 30,000

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