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 0.062 2,000 +0 0.00% 124
2025-10-13 2025-10-09 0.062 2,000 +0 0.00% 124
2025-10-10 2025-10-08 0.062 2,000 +0 0.00% 124
2025-10-09 2025-10-06 0.065 2,000 +0 0.00% 130
2025-10-08 2025-10-03 0.069 2,000 +0 0.00% 138
2025-10-06 2025-10-02 0.069 2,000 +0 0.00% 138
2025-10-03 2025-09-30 0.069 2,000 +0 0.00% 138
2025-10-02 2025-09-29 0.069 2,000 +0 0.00% 138
2025-09-30 2025-09-26 0.069 2,000 +0 0.00% 138
2025-09-29 2025-09-25 0.078 2,000 +0 0.00% 156
2025-09-26 2025-09-24 0.073 2,000 +0 0.00% 146
2025-09-25 2025-09-23 0.073 2,000 +0 0.00% 146
2025-09-24 2025-09-22 0.073 2,000 +0 0.00% 146
2025-09-23 2025-09-19 0.073 2,000 +0 0.00% 146
2025-09-22 2025-09-18 0.073 2,000 +0 0.00% 146
2025-09-19 2025-09-17 0.073 2,000 +0 0.00% 146
2025-09-18 2025-09-16 0.073 2,000 +0 0.00% 146
2025-09-17 2025-09-15 0.073 2,000 +0 0.00% 146
2025-09-16 2025-09-12 0.073 2,000 +0 0.00% 146
2025-09-15 2025-09-11 0.071 2,000 +0 0.00% 142
2025-09-12 2025-09-10 0.071 2,000 +0 0.00% 142
2025-09-11 2025-09-09 0.071 2,000 +0 0.00% 142
2025-09-10 2025-09-08 0.070 2,000 +0 0.00% 140
2025-09-09 2025-09-05 0.076 2,000 +0 0.00% 152
2025-09-08 2025-09-04 0.076 2,000 +0 0.00% 152
2025-09-05 2025-09-03 0.076 2,000 +0 0.00% 152
2025-09-04 2025-09-02 0.076 2,000 +0 0.00% 152
2025-09-03 2025-09-01 0.081 2,000 +0 0.00% 162
2025-09-02 2025-08-29 0.081 2,000 +0 0.00% 162
2025-09-01 2025-08-28 0.089 2,000 +0 0.00% 178
2025-08-29 2025-08-27 0.090 2,000 +0 0.00% 180
2025-08-28 2025-08-26 0.083 2,000 +0 0.00% 166
2025-08-27 2025-08-25 0.090 2,000 +0 0.00% 180
2025-08-26 2025-08-22 0.090 2,000 +0 0.00% 180
2025-08-25 2025-08-21 0.095 2,000 +0 0.00% 190
2025-08-22 2025-08-20 0.094 2,000 +0 0.00% 188
2025-08-21 2025-08-19 0.086 2,000 +0 0.00% 172
2025-08-20 2025-08-18 0.092 2,000 +0 0.00% 184
2025-08-19 2025-08-15 0.097 2,000 +0 0.00% 194
2025-08-18 2025-08-14 0.093 2,000 +0 0.00% 186
2025-08-15 2025-08-13 0.115 2,000 -20,000 0.00% 230
2025-06-26 2025-06-24 0.036 22,000 +20,000 0.00% 792
2024-11-15 2024-11-13 0.042 2,000 -60,000 0.00% 84
2024-02-06 2024-02-02 0.073 62,000 -80,000 0.01% 4,526
2024-01-23 2024-01-19 0.080 142,000 -20,000 0.03% 11,360
2024-01-22 2024-01-18 0.064 162,000 +20,000 0.03% 10,368
2024-01-02 2023-12-28 0.081 142,000 +100,000 0.03% 11,502
2023-12-22 2023-12-20 0.104 42,000 +40,000 0.01% 4,368
2023-12-21 2023-12-19 0.119 2,000 -20,000 0.00% 238
2023-09-07 2023-09-05 0.130 22,000 +20,000 0.00% 2,860
2023-08-21 2023-08-17 0.169 2,000 -380,000 0.00% 338
2023-08-18 2023-08-16 0.170 382,000 -80,000 0.14% 64,940
2023-08-17 2023-08-15 0.170 462,000 -100,000 0.17% 78,540
2023-08-09 2023-08-07 0.189 562,000 -180,000 0.21% 106,218
2023-08-03 2023-08-01 0.165 742,000 +220,000 0.27% 122,430
2023-07-28 2023-07-26 0.167 522,000 +160,000 0.19% 87,174
2023-07-27 2023-07-25 0.170 362,000 +360,000 0.13% 61,540
2023-07-05 2023-07-03 0.161 2,000 +106 0.00% 322
2023-07-04 2023-06-30 0.152 1,894 -218 0.00% 287
2023-06-13 2023-06-09 0.133 2,112 -400,242 0.00% 280
2023-06-09 2023-06-07 0.133 402,354 -1,056 0.14% 53,340
2023-04-24 2023-04-20 0.152 403,410 +401,298 0.14% 61,120
2023-02-23 2023-02-21 0.180 2,112 -15,841 0.00% 380
2023-02-06 2023-02-02 0.180 17,953 +2,112 0.01% 3,230
2023-01-18 2023-01-16 0.180 15,841 -4,224 0.01% 2,850
2023-01-17 2023-01-13 0.189 20,065 +4,224 0.01% 3,800
2023-01-13 2023-01-11 0.246 15,841 +15,841 0.01% 3,900
2022-05-19 2022-05-17 0.833 0 -2,112
2022-05-18 2022-05-16 1.042 2,112 +2,112 0.00% 2,200
2022-05-13 2022-05-11 0.653 0 -12,673
2022-01-27 2022-01-25 0.350 12,673 +7,393 0.01% 4,440
2021-11-12 2021-11-10 0.379 5,280 +5,280 0.00% 2,000
2021-10-15 2021-10-11 0.436 0 -7,392
2021-10-12 2021-10-08 0.445 7,392 +7,392 0.00% 3,290
2021-07-05 2021-06-30 0.473 0 -5,280
2021-07-02 2021-06-29 0.464 5,280 +5,280 0.00% 2,450
2021-04-14 2021-04-12 0.294 0 -24,289
2021-03-08 2021-03-04 0.284 24,289 +1,056 0.01% 6,900
2020-12-29 2020-12-24 0.275 23,233 +11,616 0.01% 6,380
2020-12-18 2020-12-16 0.275 11,617 +5,281 0.01% 3,190
2020-12-14 2020-12-10 0.312 6,336 -4,224 0.00% 1,980
2020-12-11 2020-12-09 0.284 10,560 +6,336 0.01% 3,000
2020-11-10 2020-11-06 0.284 4,224 +4,224 0.00% 1,200
2020-06-18 2020-06-16 0.312 0 -2,112
2020-06-17 2020-06-15 0.265 2,112 +2,112 0.00% 560
2020-06-02 2020-05-29 0.360 0 -5,280
2020-06-01 2020-05-28 0.284 5,280 +5,280 0.00% 1,500
2020-04-20 2020-04-16 0.379 0 -2,112
2020-04-17 2020-04-15 0.341 2,112 +2,112 0.00% 720
2020-04-16 2020-04-14 0.407 0 -7,392
2020-04-09 2020-04-07 0.369 7,392 +3,168 0.00% 2,730
2020-04-08 2020-04-06 0.360 4,224 +4,224 0.00% 1,520
2020-04-03 2020-04-01 0.625 0 -4,224
2020-04-02 2020-03-31 0.360 4,224 +2,112 0.00% 1,520
2020-03-20 2020-03-18 0.331 2,112 +2,112 0.00% 700
2020-03-19 2020-03-17 0.436 0 -4,224
2020-03-17 2020-03-13 0.379 4,224 -4,224 0.00% 1,600
2020-01-31 2020-01-29 0.369 8,448 +2,112 0.00% 3,120
2020-01-08 2020-01-06 0.398 6,336 +2,112 0.00% 2,520
2020-01-06 2020-01-02 0.398 4,224 -2,112 0.00% 1,680
2019-10-31 2019-10-29 0.398 6,336 +2,112 0.00% 2,520
2019-10-03 2019-09-30 0.445 4,224 +2,112 0.00% 1,880
2019-09-17 2019-09-13 0.436 2,112 -2,112 0.00% 920
2019-09-11 2019-09-09 0.379 4,224 +2,112 0.00% 1,600
2019-09-02 2019-08-29 0.483 2,112 +2,112 0.00% 1,020
2019-08-30 2019-08-28 0.521 0 -3,168
2019-08-27 2019-08-23 0.549 3,168 -7,392 0.00% 1,740
2019-08-22 2019-08-20 0.511 10,560 +8,448 0.01% 5,400
2019-08-20 2019-08-16 0.521 2,112 +2,112 0.00% 1,100
2019-07-09 2019-07-05 0.616 0 -15,841
2019-06-06 2019-06-04 0.625 15,841 +4,224 0.01% 9,900
2019-05-28 2019-05-24 0.606 11,617 -13,728 0.01% 7,040
2019-05-27 2019-05-23 0.597 25,345 +23,233 0.01% 15,120
2019-04-24 2019-04-18 0.653 2,112 -2,112 0.00% 1,380
2019-04-23 2019-04-17 0.587 4,224 -198,537 0.00% 2,480
2019-04-18 2019-04-16 0.549 202,761 +189,032 0.11% 111,360
2019-03-26 2019-03-22 0.672 13,729 +8,449 0.01% 9,230
2019-03-20 2019-03-18 0.758 5,280 -6,337 0.00% 4,000
2019-03-19 2019-03-15 0.710 11,617 +1,057 0.01% 8,250
2019-02-26 2019-02-22 0.720 10,560 -4,225 0.01% 7,600
2019-02-25 2019-02-21 0.653 14,785 -14,784 0.01% 9,660
2019-02-20 2019-02-18 0.625 29,569 +7,392 0.02% 18,480
2019-02-11 2019-02-04 0.729 22,177 -10,560 0.01% 16,170
2019-01-22 2019-01-18 0.682 32,737 -7,393 0.02% 22,320
2019-01-03 2018-12-31 0.748 40,130 +2,112 0.02% 30,020
2018-12-21 2018-12-19 0.776 38,018 -6,336 0.02% 29,520
2018-12-12 2018-12-10 0.748 44,354 -14,785 0.02% 33,180
2018-12-07 2018-12-05 0.805 59,139 -12,672 0.03% 47,600
2018-11-30 2018-11-28 0.739 71,811 -21,121 0.04% 53,040
2018-11-26 2018-11-22 0.701 92,932 -8,449 0.05% 65,120
2018-11-21 2018-11-19 0.720 101,381 -2,112 0.05% 72,960
2018-11-13 2018-11-09 0.597 103,493 +1,056 0.05% 61,740
2018-11-09 2018-11-07 0.625 102,437 +68,643 0.05% 64,020
2018-11-08 2018-11-06 0.663 33,794 -40,129 0.02% 22,400
2018-11-07 2018-11-05 0.682 73,923 -12,673 0.04% 50,400
2018-11-06 2018-11-02 0.682 86,596 -20,065 0.05% 59,040
2018-11-05 2018-11-01 0.682 106,661 -5,280 0.06% 72,720
2018-11-02 2018-10-31 0.672 111,941 -21,121 0.06% 75,260
2018-10-31 2018-10-29 0.758 133,062 +4,224 0.07% 100,800
2018-10-29 2018-10-25 0.758 128,838 -8,448 0.07% 97,600
2018-10-25 2018-10-23 0.758 137,286 -33,794 0.07% 104,000
2018-10-24 2018-10-22 0.767 171,080 -59,138 0.09% 131,220
2018-10-23 2018-10-19 0.701 230,218 -4,224 0.12% 161,320
2018-10-19 2018-10-16 0.634 234,442 -106,661 0.12% 148,740
2018-10-12 2018-10-10 0.616 341,103 +2,112 0.18% 209,950
2018-10-09 2018-10-05 0.578 338,991 -3,168 0.18% 195,810
2018-10-08 2018-10-04 0.587 342,159 +21,121 0.18% 200,880
2018-09-19 2018-09-17 0.606 321,038 +27,457 0.17% 194,560
2018-09-07 2018-09-05 0.625 293,581 -6,336 0.15% 183,480
2018-09-06 2018-09-04 0.597 299,917 +4,224 0.16% 178,920
2018-09-03 2018-08-30 0.625 295,693 -47,522 0.16% 184,800
2018-08-28 2018-08-24 0.606 343,215 -12,673 0.18% 208,000
2018-08-27 2018-08-23 0.625 355,888 -6,336 0.19% 222,420
2018-08-24 2018-08-22 0.616 362,224 -16,897 0.19% 222,950
2018-08-23 2018-08-21 0.568 379,121 +2,112 0.20% 215,400
2018-08-17 2018-08-15 0.473 377,009 +7,392 0.20% 178,500
2018-08-14 2018-08-10 0.502 369,617 +10,561 0.19% 185,500
2018-08-06 2018-08-02 0.464 359,056 +1,056 0.19% 166,600
2018-07-26 2018-07-24 0.473 358,000 +4,224 0.19% 169,500
2018-07-23 2018-07-19 0.473 353,776 +4,224 0.19% 167,500
2018-07-20 2018-07-18 0.483 349,552 +208,042 0.18% 168,810
2018-07-12 2018-07-10 0.530 141,510 +3,168 0.07% 75,040
2018-06-12 2018-06-08 0.634 138,342 +10,560 0.07% 87,770
2018-05-24 2018-05-21 0.634 127,782 +4,224 0.07% 81,070
2018-05-17 2018-05-15 0.606 123,558 +4,225 0.07% 74,880
2018-05-09 2018-05-07 0.634 119,333 +16,896 0.06% 75,710
2018-04-25 2018-04-23 0.672 102,437 +5,281 0.05% 68,870
2018-03-08 2018-03-06 0.739 97,156 -1,056 0.05% 71,760
2018-03-07 2018-03-05 0.710 98,212 -2,112 0.05% 69,750
2018-03-06 2018-03-02 0.720 100,324 +13,728 0.05% 72,200
2018-03-05 2018-03-01 0.729 86,596 -28,513 0.05% 63,140
2018-03-02 2018-02-28 0.729 115,109 +28,513 0.06% 83,930
2018-02-26 2018-02-22 0.729 86,596 +7,392 0.05% 63,140
2018-02-23 2018-02-21 0.767 79,204 +8,449 0.04% 60,750
2018-02-09 2018-02-07 0.729 70,755 -4,224 0.04% 51,590
2018-02-07 2018-02-05 0.833 74,979 +23,233 0.04% 62,480
2018-02-05 2018-02-01 0.871 51,746 +20,065 0.03% 45,080
2018-02-02 2018-01-31 0.909 31,681 -7,393 0.02% 28,800
2018-02-01 2018-01-30 0.776 39,074 -5,280 0.02% 30,340
2018-01-03 2017-12-29 0.691 44,354 -4,224 0.02% 30,660
2018-01-02 2017-12-28 0.691 48,578 +8,448 0.03% 33,580
2017-12-18 2017-12-14 0.729 40,130 -8,448 0.02% 29,260
2017-12-13 2017-12-11 0.720 48,578 +38,018 0.03% 34,960
2017-11-20 2017-11-16 0.900 10,560 +2,112 0.01% 9,500
2017-11-16 2017-11-14 0.947 8,448 +4,224 0.00% 8,000
2017-11-10 2017-11-08 0.966 4,224 +4,224 0.00% 4,080
2017-11-09 2017-11-07 0.994 0 -1,056
2017-11-03 2017-11-01 1.023 1,056 -2,112 0.00% 1,080
2017-11-02 2017-10-31 0.966 3,168 -12,673 0.00% 3,060
2017-10-31 2017-10-27 0.937 15,841 -8,448 0.01% 14,850
2017-10-30 2017-10-26 0.909 24,289 -55,971 0.01% 22,080
2017-10-27 2017-10-25 0.947 80,260 -5,280 0.04% 76,000
2017-10-26 2017-10-24 0.994 85,540 -72,867 0.05% 85,050
2017-10-25 2017-10-23 0.909 158,407 -8,448 0.08% 144,000
2017-10-19 2017-10-17 0.928 166,855 +21,120 0.09% 154,840
2017-10-18 2017-10-16 0.900 145,735 +2,113 0.08% 131,100
2017-10-17 2017-10-13 0.975 143,622 -3,169 0.08% 140,080
2017-10-16 2017-10-12 0.994 146,791 -21,121 0.08% 145,950
2017-10-13 2017-10-11 0.985 167,912 -92,932 0.09% 165,360
2017-10-12 2017-10-10 0.947 260,844 -34,849 0.14% 247,000
2017-10-11 2017-10-09 0.947 295,693 +25,345 0.16% 280,000
2017-10-10 2017-10-06 0.928 270,348 +1,056 0.14% 250,880
2017-10-06 2017-10-03 0.919 269,292 +195,369 0.14% 247,350
2017-10-04 2017-09-29 1.023 73,923 -19,009 0.04% 75,600
2017-10-03 2017-09-28 0.994 92,932 +8,448 0.05% 92,400
2017-09-29 2017-09-27 1.004 84,484 +7,393 0.04% 84,800
2017-09-28 2017-09-26 1.098 77,091 -27,458 0.04% 84,680
2017-09-25 2017-09-21 0.919 104,549 +3,168 0.06% 96,030
2017-09-15 2017-09-13 0.871 101,381 -11,616 0.05% 88,320
2017-09-14 2017-09-12 0.852 112,997 -12,673 0.06% 96,300
2017-09-13 2017-09-11 0.852 125,670 -12,672 0.07% 107,100
2017-09-12 2017-09-08 0.805 138,342 -12,673 0.07% 111,350
2017-09-11 2017-09-07 0.786 151,015 -5,280 0.08% 118,690
2017-09-07 2017-09-05 0.795 156,295 -10,560 0.08% 124,320
2017-09-05 2017-09-01 0.795 166,855 +111,941 0.09% 132,720
2017-09-04 2017-08-31 0.748 54,914 +40,129 0.03% 41,080
2017-09-01 2017-08-30 0.739 14,785 +4,225 0.01% 10,920
2017-08-29 2017-08-25 0.786 10,560 +10,560 0.01% 8,300
2017-05-17 2017-05-15 1.534 0 -2,112
2017-05-04 2017-04-28 1.373 2,112 +2,112 0.00% 2,900
2016-11-15 2016-11-11 39.771 0

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