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 0.105 42,000 +0 0.00% 4,410
2025-10-13 2025-10-09 0.105 42,000 +0 0.00% 4,410
2025-10-10 2025-10-08 0.103 42,000 +0 0.00% 4,326
2025-10-09 2025-10-06 0.104 42,000 +0 0.00% 4,368
2025-10-08 2025-10-03 0.104 42,000 +0 0.00% 4,368
2025-10-06 2025-10-02 0.104 42,000 +0 0.00% 4,368
2025-10-03 2025-09-30 0.105 42,000 +0 0.00% 4,410
2025-10-02 2025-09-29 0.105 42,000 +0 0.00% 4,410
2025-09-30 2025-09-26 0.106 42,000 +0 0.00% 4,452
2025-09-29 2025-09-25 0.109 42,000 +0 0.00% 4,578
2025-09-26 2025-09-24 0.117 42,000 +0 0.00% 4,914
2025-09-25 2025-09-23 0.117 42,000 +0 0.00% 4,914
2025-09-24 2025-09-22 0.119 42,000 +0 0.00% 4,998
2025-09-23 2025-09-19 0.121 42,000 +0 0.00% 5,082
2025-09-22 2025-09-18 0.121 42,000 +0 0.00% 5,082
2025-09-19 2025-09-17 0.121 42,000 +0 0.00% 5,082
2025-09-18 2025-09-16 0.140 42,000 +0 0.00% 5,880
2025-09-17 2025-09-15 0.140 42,000 +0 0.00% 5,880
2025-09-16 2025-09-12 0.148 42,000 +0 0.00% 6,216
2025-09-15 2025-09-11 0.148 42,000 +0 0.00% 6,216
2025-09-12 2025-09-10 0.148 42,000 +0 0.00% 6,216
2025-09-11 2025-09-09 0.138 42,000 +0 0.00% 5,796
2025-09-10 2025-09-08 0.130 42,000 +0 0.00% 5,460
2025-09-09 2025-09-05 0.138 42,000 +0 0.00% 5,796
2025-09-08 2025-09-04 0.138 42,000 +0 0.00% 5,796
2025-09-05 2025-09-03 0.122 42,000 +0 0.00% 5,124
2025-09-04 2025-09-02 0.122 42,000 +0 0.00% 5,124
2025-09-03 2025-09-01 0.140 42,000 +0 0.00% 5,880
2025-09-02 2025-08-29 0.149 42,000 +0 0.00% 6,258
2025-09-01 2025-08-28 0.157 42,000 +0 0.00% 6,594
2025-08-29 2025-08-27 0.158 42,000 +0 0.00% 6,636
2025-08-28 2025-08-26 0.149 42,000 +0 0.00% 6,258
2025-08-27 2025-08-25 0.149 42,000 +0 0.00% 6,258
2025-08-26 2025-08-22 0.149 42,000 +0 0.00% 6,258
2025-08-25 2025-08-21 0.149 42,000 +0 0.00% 6,258
2025-08-22 2025-08-20 0.150 42,000 +0 0.00% 6,300
2025-08-21 2025-08-19 0.150 42,000 +0 0.00% 6,300
2025-08-20 2025-08-18 0.150 42,000 +0 0.00% 6,300
2025-08-19 2025-08-15 0.150 42,000 +0 0.00% 6,300
2025-08-18 2025-08-14 0.150 42,000 +0 0.00% 6,300
2025-08-15 2025-08-13 0.150 42,000 +0 0.00% 6,300
2025-08-14 2025-08-12 0.157 42,000 +0 0.00% 6,594
2025-08-13 2025-08-11 0.158 42,000 +0 0.00% 6,636
2025-08-12 2025-08-08 0.158 42,000 +0 0.00% 6,636
2025-08-11 2025-08-07 0.158 42,000 +0 0.00% 6,636
2025-08-08 2025-08-06 0.149 42,000 +0 0.00% 6,258
2025-08-07 2025-08-05 0.148 42,000 +0 0.00% 6,216
2025-08-06 2025-08-04 0.151 42,000 +0 0.00% 6,342
2025-08-05 2025-08-01 0.180 42,000 +0 0.00% 7,560
2025-08-04 2025-07-31 0.184 42,000 +0 0.00% 7,728
2025-08-01 2025-07-30 0.185 42,000 +0 0.00% 7,770
2025-07-31 2025-07-29 0.185 42,000 +0 0.00% 7,770
2025-07-30 2025-07-28 0.185 42,000 +0 0.00% 7,770
2025-07-29 2025-07-25 0.185 42,000 +0 0.00% 7,770
2025-07-28 2025-07-24 0.185 42,000 +0 0.00% 7,770
2025-07-25 2025-07-23 0.187 42,000 +0 0.00% 7,854
2025-07-24 2025-07-22 0.187 42,000 +0 0.00% 7,854
2025-07-23 2025-07-21 0.187 42,000 +0 0.00% 7,854
2025-07-22 2025-07-18 0.187 42,000 +0 0.00% 7,854
2025-07-21 2025-07-17 0.187 42,000 +0 0.00% 7,854
2025-07-18 2025-07-16 0.187 42,000 +0 0.00% 7,854
2025-07-17 2025-07-15 0.187 42,000 +0 0.00% 7,854
2025-07-16 2025-07-14 0.187 42,000 +0 0.00% 7,854
2025-07-15 2025-07-11 0.187 42,000 +0 0.00% 7,854
2025-07-14 2025-07-10 0.187 42,000 +0 0.00% 7,854
2025-07-11 2025-07-09 0.187 42,000 +0 0.00% 7,854
2025-07-10 2025-07-08 0.187 42,000 +0 0.00% 7,854
2025-07-09 2025-07-07 0.189 42,000 +0 0.00% 7,938
2025-07-08 2025-07-04 0.189 42,000 +0 0.00% 7,938
2025-07-07 2025-07-03 0.189 42,000 +0 0.00% 7,938
2025-07-04 2025-07-02 0.189 42,000 +0 0.00% 7,938
2025-07-03 2025-06-30 0.189 42,000 +0 0.00% 7,938
2025-07-02 2025-06-27 0.189 42,000 +0 0.00% 7,938
2025-06-30 2025-06-26 0.185 42,000 +0 0.00% 7,770
2025-06-27 2025-06-25 0.185 42,000 +0 0.00% 7,770
2025-06-26 2025-06-24 0.185 42,000 +0 0.00% 7,770
2025-06-25 2025-06-23 0.189 42,000 +0 0.00% 7,938
2025-06-24 2025-06-20 0.199 42,000 +0 0.00% 8,358
2025-06-23 2025-06-19 0.199 42,000 +0 0.00% 8,358
2025-06-20 2025-06-18 0.199 42,000 +0 0.00% 8,358
2025-06-19 2025-06-17 0.200 42,000 +0 0.00% 8,400
2025-06-18 2025-06-16 0.200 42,000 +0 0.00% 8,400
2025-06-17 2025-06-13 0.200 42,000 +0 0.00% 8,400
2025-06-16 2025-06-12 0.200 42,000 +0 0.00% 8,400
2025-06-13 2025-06-11 0.200 42,000 +0 0.00% 8,400
2025-06-12 2025-06-10 0.200 42,000 +0 0.00% 8,400
2025-06-11 2025-06-09 0.200 42,000 +0 0.00% 8,400
2025-06-10 2025-06-06 0.200 42,000 +0 0.00% 8,400
2025-06-09 2025-06-05 0.200 42,000 +0 0.00% 8,400
2025-06-06 2025-06-04 0.199 42,000 +0 0.00% 8,358
2025-06-05 2025-06-03 0.200 42,000 +0 0.00% 8,400
2025-06-04 2025-06-02 0.200 42,000 +0 0.00% 8,400
2025-06-03 2025-05-30 0.200 42,000 +0 0.00% 8,400
2025-06-02 2025-05-29 0.200 42,000 +0 0.00% 8,400
2025-05-30 2025-05-28 0.206 42,000 +0 0.00% 8,652
2025-05-29 2025-05-27 0.206 42,000 +0 0.00% 8,652
2025-05-28 2025-05-26 0.206 42,000 +0 0.00% 8,652
2025-05-27 2025-05-23 0.206 42,000 +0 0.00% 8,652
2025-05-26 2025-05-22 0.206 42,000 +0 0.00% 8,652
2025-05-23 2025-05-21 0.206 42,000 +0 0.00% 8,652
2025-05-22 2025-05-20 0.207 42,000 +0 0.00% 8,694
2025-05-21 2025-05-19 0.208 42,000 +0 0.00% 8,736
2025-05-20 2025-05-16 0.208 42,000 +0 0.00% 8,736
2025-05-19 2025-05-15 0.208 42,000 +0 0.00% 8,736
2025-05-16 2025-05-14 0.208 42,000 +0 0.00% 8,736
2025-05-15 2025-05-13 0.190 42,000 +0 0.00% 7,980
2025-05-14 2025-05-12 0.182 42,000 +0 0.00% 7,644
2025-05-13 2025-05-09 0.170 42,000 +0 0.00% 7,140
2025-05-12 2025-05-08 0.158 42,000 +0 0.00% 6,636
2025-05-09 2025-05-07 0.158 42,000 +0 0.00% 6,636
2025-05-08 2025-05-06 0.158 42,000 +0 0.00% 6,636
2025-05-07 2025-05-02 0.158 42,000 +0 0.00% 6,636
2025-05-06 2025-04-30 0.158 42,000 +0 0.00% 6,636
2025-05-02 2025-04-29 0.158 42,000 +0 0.00% 6,636
2025-04-30 2025-04-28 0.158 42,000 +0 0.00% 6,636
2025-04-29 2025-04-25 0.158 42,000 +0 0.00% 6,636
2025-04-28 2025-04-24 0.158 42,000 +0 0.00% 6,636
2025-04-25 2025-04-23 0.158 42,000 +0 0.00% 6,636
2025-04-24 2025-04-22 0.158 42,000 +0 0.00% 6,636
2025-04-23 2025-04-17 0.158 42,000 +0 0.00% 6,636
2025-04-22 2025-04-16 0.158 42,000 +0 0.00% 6,636
2025-04-17 2025-04-15 0.158 42,000 +0 0.00% 6,636
2025-04-16 2025-04-14 0.158 42,000 +0 0.00% 6,636
2025-04-15 2025-04-11 0.158 42,000 +0 0.00% 6,636
2025-04-14 2025-04-10 0.158 42,000 +0 0.00% 6,636
2025-04-11 2025-04-09 0.158 42,000 +0 0.00% 6,636
2025-04-10 2025-04-08 0.158 42,000 +0 0.00% 6,636
2025-04-09 2025-04-07 0.158 42,000 +0 0.00% 6,636
2025-04-08 2025-04-03 0.158 42,000 +0 0.00% 6,636
2025-04-07 2025-04-02 0.158 42,000 +0 0.00% 6,636
2025-04-03 2025-04-01 0.158 42,000 +0 0.00% 6,636
2025-04-02 2025-03-31 0.158 42,000 +0 0.00% 6,636
2025-04-01 2025-03-28 0.158 42,000 +0 0.00% 6,636
2025-03-31 2025-03-27 0.158 42,000 +0 0.00% 6,636
2025-03-28 2025-03-26 0.158 42,000 +0 0.00% 6,636
2025-03-27 2025-03-25 0.158 42,000 +0 0.00% 6,636
2025-03-26 2025-03-24 0.158 42,000 +0 0.00% 6,636
2025-03-25 2025-03-21 0.158 42,000 +0 0.00% 6,636
2025-03-24 2025-03-20 0.158 42,000 +0 0.00% 6,636
2025-03-21 2025-03-19 0.158 42,000 +0 0.00% 6,636
2025-03-20 2025-03-18 0.158 42,000 +0 0.00% 6,636
2025-03-19 2025-03-17 0.159 42,000 +0 0.00% 6,678
2025-03-18 2025-03-14 0.160 42,000 +0 0.00% 6,720
2025-03-17 2025-03-13 0.160 42,000 +0 0.00% 6,720
2025-03-14 2025-03-12 0.160 42,000 +0 0.00% 6,720
2025-03-13 2025-03-11 0.166 42,000 +0 0.00% 6,972
2025-03-12 2025-03-10 0.166 42,000 +0 0.00% 6,972
2025-03-11 2025-03-07 0.166 42,000 +0 0.00% 6,972
2025-03-10 2025-03-06 0.168 42,000 +0 0.00% 7,056
2025-03-07 2025-03-05 0.168 42,000 +0 0.00% 7,056
2025-03-06 2025-03-04 0.168 42,000 +0 0.00% 7,056
2025-03-05 2025-03-03 0.168 42,000 +0 0.00% 7,056
2025-03-04 2025-02-28 0.166 42,000 +0 0.00% 6,972
2025-03-03 2025-02-27 0.166 42,000 +0 0.00% 6,972
2025-02-28 2025-02-26 0.168 42,000 +0 0.00% 7,056
2025-02-27 2025-02-25 0.185 42,000 +0 0.00% 7,770
2025-02-26 2025-02-24 0.186 42,000 +0 0.00% 7,812
2025-02-25 2025-02-21 0.188 42,000 +0 0.00% 7,896
2025-02-24 2025-02-20 0.190 42,000 +0 0.00% 7,980
2025-02-21 2025-02-19 0.192 42,000 +0 0.00% 8,064
2025-02-20 2025-02-18 0.193 42,000 +6,000 0.00% 8,106
2025-02-17 2025-02-13 0.207 36,000 +12,000 0.00% 7,452
2024-08-21 2024-08-19 0.295 24,000 -16,000 0.00% 7,080
2024-08-09 2024-08-07 0.305 40,000 -4,000 0.00% 12,200
2023-12-28 2023-12-22 0.180 44,000 -114,000 0.00% 7,920
2023-12-27 2023-12-21 0.206 158,000 -6,000 0.02% 32,548
2023-12-14 2023-12-12 0.224 164,000 -6,000 0.02% 36,736
2023-12-11 2023-12-07 0.226 170,000 -40,000 0.02% 38,420
2023-12-08 2023-12-06 0.228 210,000 -2,000 0.02% 47,880
2023-12-07 2023-12-05 0.221 212,000 -2,000 0.02% 46,852
2023-12-05 2023-12-01 0.210 214,000 -2,000 0.02% 44,940
2023-11-28 2023-11-24 0.220 216,000 -46,000 0.02% 47,520
2023-11-27 2023-11-23 0.189 262,000 +2,000 0.03% 49,518
2023-11-24 2023-11-22 0.177 260,000 +24,000 0.03% 46,020
2023-11-23 2023-11-21 0.220 236,000 -2,000 0.03% 51,920
2023-11-13 2023-11-09 0.275 238,000 -2,000 0.03% 65,450
2023-11-09 2023-11-07 0.240 240,000 -20,000 0.03% 57,600
2023-10-31 2023-10-27 0.205 260,000 -8,000 0.03% 53,300
2023-10-24 2023-10-19 0.204 268,000 -2,000 0.03% 54,672
2023-09-28 2023-09-26 0.189 270,000 -40,000 0.03% 51,030
2023-09-21 2023-09-19 0.200 310,000 +2,000 0.03% 62,000
2023-09-20 2023-09-18 0.210 308,000 -18,000 0.03% 64,680
2023-09-18 2023-09-14 0.228 326,000 -30,000 0.04% 74,328
2023-09-15 2023-09-13 0.230 356,000 -180,000 0.04% 81,880
2023-09-14 2023-09-12 0.235 536,000 +496,000 0.06% 125,960
2023-08-01 2023-07-28 0.265 40,000 -38,000 0.00% 10,600
2023-07-27 2023-07-25 0.280 78,000 -12,000 0.01% 21,840
2023-07-26 2023-07-24 0.280 90,000 +50,000 0.01% 25,200
2023-05-16 2023-05-12 0.380 40,000 -8,000 0.00% 15,200
2023-05-15 2023-05-11 0.345 48,000 -2,000 0.01% 16,560
2023-05-12 2023-05-10 0.345 50,000 +10,000 0.01% 17,250
2023-04-24 2023-04-20 0.300 40,000 -38,000 0.00% 12,000
2023-04-21 2023-04-19 0.280 78,000 +38,000 0.01% 21,840
2022-02-08 2022-02-04 0.560 40,000 -12,000 0.00% 22,400
2021-12-14 2021-12-10 0.660 52,000 -20,000 0.01% 34,320
2019-03-04 2019-02-28 1.400 72,000 -8,000 0.01% 100,800
2019-02-18 2019-02-14 1.300 80,000 -8,000 0.01% 104,000
2019-01-21 2019-01-17 1.240 88,000 +8,000 0.01% 109,120
2018-11-06 2018-11-02 1.670 80,000 -12,000 0.01% 133,600
2018-10-23 2018-10-19 1.610 92,000 -20,000 0.01% 148,120
2018-09-17 2018-09-13 1.400 112,000 +26,000 0.01% 156,800
2018-09-12 2018-09-10 1.490 86,000 +6,000 0.01% 128,140
2018-08-27 2018-08-23 32.160 80,000 +75,000 0.01% 2,572,800
2018-08-24 2018-08-22 31.800 5,000 +1,000 0.01% 159,000
2018-08-22 2018-08-20 34.040 4,000 +1,000 0.01% 136,160
2018-06-19 2018-06-14 42.640 3,000 -500 0.01% 127,920
2018-06-08 2018-06-06 42.560 3,500 +500 0.01% 148,960
2018-05-21 2018-05-17 39.640 3,000 -500 0.01% 118,920
2018-05-18 2018-05-16 42.880 3,500 +1,000 0.01% 150,080
2018-05-17 2018-05-15 43.200 2,500 -3,000 0.01% 108,000
2018-05-16 2018-05-14 40.960 5,500 -1,000 0.01% 225,280
2018-05-15 2018-05-11 37.200 6,500 -1,500 0.01% 241,800
2018-05-14 2018-05-10 34.360 8,000 +500 0.02% 274,880
2018-04-26 2018-04-24 31.760 7,500 +1,500 0.01% 238,200
2018-04-16 2018-04-12 36.600 6,000 -7,000 0.01% 219,600
2018-04-11 2018-04-09 32.760 13,000 +7,000 0.03% 425,880
2018-02-28 2018-02-26 20.240 6,000 -500 0.01% 121,440
2018-02-27 2018-02-23 20.320 6,500 +500 0.01% 132,080
2017-11-30 2017-11-28 38.080 6,000 +4,000 0.01% 228,480
2017-11-21 2017-11-17 39.040 2,000 +500 0.00% 78,080
2017-11-10 2017-11-08 44.320 1,500 -4,000 0.00% 66,480
2017-10-30 2017-10-26 39.440 5,500 -1,000 0.01% 216,920
2017-10-20 2017-10-18 42.480 6,500 +1,000 0.01% 276,120
2017-10-13 2017-10-11 39.880 5,500 -5,000 0.01% 219,340
2017-10-06 2017-10-03 40.800 10,500 +500 0.02% 428,400
2017-09-29 2017-09-27 40.640 10,000 +7,500 0.02% 406,400
2017-09-20 2017-09-18 43.760 2,500 +1,000 0.01% 109,400
2017-09-19 2017-09-15 47.600 1,500 +500 0.00% 71,400
2017-09-14 2017-09-12 49.920 1,000 -500 0.00% 49,920
2017-09-13 2017-09-11 50.000 1,500 +500 0.00% 75,000
2017-09-11 2017-09-07 49.680 1,000 -500 0.00% 49,680
2017-09-08 2017-09-06 51.920 1,500 +1,000 0.00% 77,880
2017-08-25 2017-08-22 48.080 500 +500 0.00% 24,040
2017-08-24 2017-08-21 46.880 0 -2,500
2017-08-18 2017-08-16 49.440 2,500 +2,000 0.01% 123,600
2017-08-17 2017-08-15 49.760 500 -1,000 0.00% 24,880
2017-08-14 2017-08-10 52.640 1,500 +1,500 0.00% 78,960
2017-07-10 2017-07-06 56.960 0 -1,000
2017-07-07 2017-07-05 62.240 1,000 +500 0.00% 62,240
2017-06-06 2017-06-02 80.800 500 -2,500 0.00% 40,400
2017-06-05 2017-06-01 80.400 3,000 +1,000 0.01% 241,200
2017-06-02 2017-05-31 80.800 2,000 -1,500 0.00% 161,600
2017-06-01 2017-05-29 83.200 3,500 +2,000 0.01% 291,200
2017-05-31 2017-05-26 90.400 1,500 +500 0.00% 135,600
2017-05-29 2017-05-25 89.600 1,000 +500 0.00% 89,600
2017-05-23 2017-05-19 82.000 500 -1,000 0.00% 41,000
2017-05-22 2017-05-18 80.000 1,500 +1,000 0.00% 120,000
2017-05-19 2017-05-17 86.200 500 +500 0.00% 43,100
2017-05-10 2017-05-08 72.080 0 -500
2017-05-09 2017-05-05 68.000 500 -1,000 0.00% 34,000
2017-05-05 2017-05-02 68.400 1,500 +500 0.00% 102,600
2017-05-04 2017-04-28 70.480 1,000 -2,500 0.00% 70,480
2017-05-02 2017-04-27 73.040 3,500 -1,000 0.01% 255,640
2017-04-28 2017-04-26 76.320 4,500 -500 0.01% 343,440
2017-04-27 2017-04-25 73.760 5,000 +5,000 0.01% 368,800
2017-04-13 2017-04-11 70.080 0 -2,500
2017-04-10 2017-04-06 70.400 2,500 -1,000 0.01% 176,000
2017-04-07 2017-04-05 70.000 3,500 -1,000 0.01% 245,000
2017-04-03 2017-03-30 71.840 4,500 +2,000 0.01% 323,280
2017-03-28 2017-03-24 60.480 2,500 +500 0.01% 151,200
2017-03-24 2017-03-22 56.000 2,000 -500 0.00% 112,000
2017-03-23 2017-03-21 56.000 2,500 +500 0.01% 140,000
2017-03-14 2017-03-10 60.400 2,000 +2,000 0.00% 120,800
2017-03-13 2017-03-09 58.480 0 -500
2017-02-22 2017-02-20 53.840 500 +500 0.00% 26,920
2017-02-15 2017-02-13 52.400 0 -500
2017-02-10 2017-02-08 49.280 500 +500 0.00% 24,640
2017-02-07 2017-02-03 50.400 0 -1,000
2017-02-06 2017-02-02 47.040 1,000 +1,000 0.00% 47,040
2017-02-01 2017-01-25 44.160 0 -500
2017-01-20 2017-01-18 36.120 500 -500 0.00% 18,060
2017-01-17 2017-01-13 34.640 1,000 +500 0.00% 34,640
2017-01-10 2017-01-06 33.800 500 -500 0.00% 16,900
2017-01-06 2017-01-04 31.520 1,000 +500 0.00% 31,520
2016-12-21 2016-12-19 40.800 500 +500 0.00% 20,400
2016-12-20 2016-12-16 39.360 0 -4,000
2016-12-19 2016-12-15 43.520 4,000 +4,000 0.01% 174,080
2016-12-16 2016-12-14 37.120 0 -1,000
2016-12-15 2016-12-13 32.800 1,000 -2,000 0.00% 32,800
2016-12-14 2016-12-12 32.520 3,000 +1,500 0.01% 97,560
2016-12-13 2016-12-09 31.400 1,500 +1,500 0.00% 47,100
2016-12-12 2016-12-08 43.360 0 -1,500
2016-12-09 2016-12-07 68.320 1,500 -3,500 0.00% 102,480
2016-12-08 2016-12-06 58.160 5,000 -500 0.01% 290,800
2016-12-07 2016-12-05 40.720 5,500 -1,500 0.01% 223,960
2016-12-06 2016-12-02 28.080 7,000 +7,000 0.01% 196,560
2016-12-05 2016-12-01 20.080 0 -9,500
2016-12-02 2016-11-30 15.600 9,500 +2,500 0.02% 148,200
2016-12-01 2016-11-29 14.040 7,000 0.01% 98,280

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