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 0.151 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.151 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.151 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.151 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.151 0 +0
2025-08-11 2025-08-07 0.151 0 +0
2025-08-08 2025-08-06 0.151 0 +0
2025-08-07 2025-08-05 0.151 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.151 0 +0
2025-08-01 2025-07-30 0.151 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.151 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.151 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.151 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.151 0 +0
2025-07-15 2025-07-11 0.151 0 +0
2025-07-14 2025-07-10 0.151 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.151 0 +0
2025-07-09 2025-07-07 0.151 0 +0
2025-07-08 2025-07-04 0.151 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.151 0 +0
2025-07-03 2025-06-30 0.151 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.151 0 +0
2025-06-27 2025-06-25 0.164 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.107 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.093 0 +0
2025-05-20 2025-05-16 0.093 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.104 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.119 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.114 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.114 0 +0
2025-04-15 2025-04-11 0.096 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.108 0 -8,000
2024-06-14 2024-06-12 0.400 8,000 -16,000 0.00% 3,200
2023-02-28 2023-02-24 1.020 24,000 +24,000 0.00% 24,480
2022-12-19 2022-12-15 1.490 0 -56,000
2022-12-16 2022-12-14 1.620 56,000 +56,000 0.01% 90,720
2022-12-15 2022-12-13 1.650 0 -128,000
2022-12-14 2022-12-12 1.600 128,000 +56,000 0.03% 204,800
2022-12-13 2022-12-09 1.410 72,000 +24,000 0.01% 101,520
2022-12-12 2022-12-08 1.350 48,000 +48,000 0.01% 64,800
2022-12-09 2022-12-07 1.280 0 -72,000
2022-12-05 2022-12-01 0.870 72,000 -8,000 0.01% 62,640
2022-12-02 2022-11-30 0.860 80,000 +32,000 0.02% 68,800
2022-12-01 2022-11-29 0.860 48,000 -72,000 0.01% 41,280
2022-11-30 2022-11-28 0.870 120,000 +8,000 0.02% 104,400
2022-11-29 2022-11-25 0.900 112,000 +8,000 0.02% 100,800
2022-11-28 2022-11-24 0.890 104,000 +24,000 0.02% 92,560
2022-11-25 2022-11-23 0.880 80,000 -40,000 0.02% 70,400
2022-11-24 2022-11-22 0.890 120,000 +48,000 0.02% 106,800
2022-11-23 2022-11-21 0.880 72,000 +16,000 0.01% 63,360
2022-11-21 2022-11-17 0.970 56,000 -8,000 0.01% 54,320
2022-11-18 2022-11-16 0.850 64,000 +24,000 0.01% 54,400
2022-11-17 2022-11-15 0.710 40,000 +40,000 0.01% 28,400
2022-09-15 2022-09-13 1.120 0 -16,000
2022-09-13 2022-09-08 1.450 16,000 +16,000 0.00% 23,200
2017-06-23 2017-06-21 1.749 0 -79,111
2017-06-22 2017-06-20 1.780 79,111 +79,111 0.02% 140,800
2017-06-20 2017-06-16 1.830 0 -79,111
2017-06-19 2017-06-15 1.891 79,111 +79,111 0.02% 149,600
2017-06-09 2017-06-07 1.749 0 -79,111
2017-06-08 2017-06-06 1.719 79,111 +79,111 0.02% 136,000
2017-06-02 2017-05-31 1.658 0 -79,111
2017-06-01 2017-05-29 1.699 79,111 +79,111 0.02% 134,400
2017-01-20 2017-01-18 1.365 0 -7,911
2017-01-17 2017-01-13 1.396 7,911 -7,911 0.00% 11,040
2017-01-12 2017-01-10 1.254 15,822 +7,911 0.00% 19,840
2017-01-05 2017-01-03 1.800 7,911 +7,911 0.00% 14,240
2016-12-28 2016-12-22 1.921 0 -7,911
2016-12-19 2016-12-15 0.910 7,911 -15,822 0.00% 7,200
2016-12-16 2016-12-14 0.971 23,733 +23,733 0.01% 23,040
2016-12-15 2016-12-13 0.971 0 -39,556
2016-12-14 2016-12-12 0.880 39,556 0.01% 34,800

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