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 0.295 410,000 +0 0.09% 120,950
2025-10-13 2025-10-09 0.290 410,000 +0 0.09% 118,900
2025-10-10 2025-10-08 0.285 410,000 +0 0.09% 116,850
2025-10-09 2025-10-06 0.285 410,000 +0 0.09% 116,850
2025-10-08 2025-10-03 0.285 410,000 -25,000 0.09% 116,850
2025-09-05 2025-09-03 0.275 435,000 +45,000 0.09% 119,625
2025-09-03 2025-09-01 0.275 390,000 +20,000 0.08% 107,250
2025-08-19 2025-08-15 0.326 370,000 +12,542 0.08% 120,639
2025-07-07 2025-07-03 0.311 357,458 -4,830 0.08% 111,000
2025-07-02 2025-06-27 0.295 362,288 -19,322 0.08% 106,875
2025-06-27 2025-06-25 0.295 381,610 -256,017 0.08% 112,575
2025-06-26 2025-06-24 0.311 637,627 +9,661 0.14% 198,000
2025-06-18 2025-06-16 0.347 627,966 -1,294,576 0.14% 217,750
2025-06-10 2025-06-06 0.352 1,922,542 +48,305 0.41% 676,600
2025-06-09 2025-06-05 0.352 1,874,237 +33,813 0.40% 659,600
2025-06-05 2025-06-03 0.362 1,840,424 +241,526 0.40% 666,750
2025-05-23 2025-05-21 0.331 1,598,898 -115,933 0.34% 529,600
2025-05-09 2025-05-07 0.321 1,714,831 -86,949 0.37% 550,250
2025-04-17 2025-04-15 0.305 1,801,780 +4,831 0.39% 550,175
2025-04-14 2025-04-10 0.305 1,796,949 +120,763 0.39% 548,700
2025-04-07 2025-04-02 0.285 1,676,186 +19,322 0.36% 477,125
2025-03-05 2025-03-03 0.295 1,656,864 +48,305 0.36% 488,775
2025-02-20 2025-02-18 0.290 1,608,559 +14,491 0.35% 466,200
2025-02-19 2025-02-17 0.290 1,594,068 +28,983 0.34% 462,000
2025-02-07 2025-02-05 0.295 1,565,085 +19,322 0.34% 461,700
2025-02-05 2025-02-03 0.290 1,545,763 +14,492 0.33% 448,000
2025-01-22 2025-01-20 0.295 1,531,271 +4,830 0.33% 451,725
2025-01-16 2025-01-14 0.305 1,526,441 +236,695 0.33% 466,100
2025-01-15 2025-01-13 0.290 1,289,746 +38,644 0.28% 373,800
2025-01-13 2025-01-09 0.295 1,251,102 +77,288 0.27% 369,075
2025-01-08 2025-01-06 0.285 1,173,814 +115,933 0.25% 334,125
2024-12-09 2024-12-05 0.305 1,057,881 +19,322 0.23% 323,025
2024-12-06 2024-12-04 0.305 1,038,559 +140,084 0.22% 317,125
2024-12-04 2024-12-02 0.321 898,475 +48,306 0.19% 288,300
2024-11-29 2024-11-27 0.316 850,169 +28,819 0.18% 268,709
2024-11-07 2024-11-05 0.316 821,350 +51,334 0.18% 259,600
2024-11-05 2024-11-01 0.327 770,016 +18,667 0.17% 251,625
2024-11-01 2024-10-30 0.332 751,349 -4,667 0.17% 249,550
2024-10-25 2024-10-23 0.327 756,016 -18,667 0.17% 247,050
2024-10-24 2024-10-22 0.321 774,683 -42,000 0.17% 249,000
2024-10-04 2024-10-02 0.316 816,683 -18,667 0.18% 258,125
2024-09-26 2024-09-24 0.279 835,350 +536,677 0.19% 232,700
2024-09-24 2024-09-20 0.332 298,673 +88,669 0.07% 99,200
2024-09-05 2024-09-03 0.337 210,004 -4,667 0.05% 70,875
2024-08-19 2024-08-15 0.360 214,671 +13,417 0.05% 77,280
2024-07-08 2024-07-04 0.360 201,254 +17,500 0.05% 72,450
2024-07-05 2024-07-03 0.371 183,754 +35,001 0.04% 68,250
2024-07-02 2024-06-27 0.400 148,753 -87,502 0.04% 59,500
2024-06-27 2024-06-25 0.400 236,255 +56,876 0.06% 94,500
2024-06-21 2024-06-19 0.383 179,379 -4,375 0.04% 68,675
2024-05-21 2024-05-17 0.366 183,754 -4,375 0.04% 67,200
2024-05-20 2024-05-16 0.337 188,129 -4,375 0.04% 63,425
2024-05-02 2024-04-29 0.354 192,504 -21,875 0.05% 68,200
2024-04-30 2024-04-26 0.337 214,379 +39,375 0.05% 72,275
2024-03-21 2024-03-19 0.343 175,004 -4,375 0.04% 60,000
2024-02-29 2024-02-27 0.331 179,379 -21,875 0.04% 59,450
2023-11-30 2023-11-28 0.291 201,254 -8,750 0.05% 58,650
2023-11-23 2023-11-21 0.296 210,004 +8,400 0.05% 62,250
2023-11-09 2023-11-07 0.285 201,604 -4,200 0.05% 57,360
2023-11-06 2023-11-02 0.274 205,804 -16,801 0.05% 56,350
2023-11-02 2023-10-31 0.248 222,605 +33,601 0.06% 55,120
2023-10-30 2023-10-26 0.286 189,004 +113,402 0.05% 54,000
2023-09-07 2023-09-05 0.273 75,602 -105,002 0.02% 20,610
2023-08-17 2023-08-15 0.306 180,604 +14,743 0.04% 55,250
2023-07-21 2023-07-19 0.298 165,861 +3,858 0.04% 49,450
2023-07-18 2023-07-13 0.312 162,003 +15,429 0.04% 50,610
2023-07-11 2023-07-07 0.318 146,574 -7,715 0.04% 46,550
2023-06-26 2023-06-21 0.305 154,289 -46,287 0.04% 47,000
2023-06-20 2023-06-16 0.299 200,576 -19,286 0.05% 60,060
2023-05-10 2023-05-08 0.253 219,862 -34,715 0.06% 55,575
2023-02-09 2023-02-07 0.246 254,577 +7,715 0.07% 62,700
2022-12-16 2022-12-14 0.218 246,862 +15,429 0.07% 53,760
2022-12-15 2022-12-13 0.220 231,433 +162,003 0.06% 51,000
2022-12-14 2022-12-12 0.258 69,430 -7,714 0.02% 17,910
2022-11-24 2022-11-22 0.236 77,144 +4,334 0.02% 18,224
2022-11-17 2022-11-15 0.199 72,810 -32,765 0.02% 14,500
2022-11-16 2022-11-14 0.196 105,575 +105,575 0.03% 20,735
2020-10-30 2020-10-28 0.438 0 -12,087
2020-08-17 2020-08-13 0.480 12,087 -87,634 0.00% 5,800
2020-08-13 2020-08-11 0.509 99,721 +2,544 0.03% 50,796
2020-08-10 2020-08-06 0.501 97,177 -38,282 0.03% 48,675
2020-08-07 2020-08-05 0.475 135,459 +5,890 0.05% 64,400
2020-07-31 2020-07-29 0.399 129,569 -17,669 0.05% 51,700
2020-07-30 2020-07-28 0.421 147,238 -38,281 0.05% 62,000
2020-07-29 2020-07-27 0.377 185,519 +11,779 0.07% 69,930
2020-07-28 2020-07-24 0.404 173,740 +5,889 0.06% 70,210
2020-07-27 2020-07-23 0.424 167,851 +23,558 0.06% 71,250
2020-07-23 2020-07-21 0.484 144,293 -82,453 0.05% 69,825
2020-07-20 2020-07-16 0.424 226,746 -58,895 0.08% 96,250
2020-06-23 2020-06-19 0.348 285,641 -38,282 0.10% 99,425
2020-05-13 2020-05-11 0.217 323,923 -2,944 0.11% 70,400
2019-11-01 2019-10-30 0.299 326,867 +29,447 0.12% 97,680
2019-10-30 2019-10-28 0.306 297,420 +2,945 0.11% 90,900
2019-10-22 2019-10-18 0.314 294,475 +5,889 0.10% 92,500
2019-10-18 2019-10-16 0.323 288,586 -85,397 0.10% 93,100
2019-09-12 2019-09-10 0.302 373,983 +141,348 0.13% 113,030
2019-08-09 2019-08-07 0.309 232,635 +2,944 0.08% 71,890
2019-07-17 2019-07-15 0.353 229,691 +58,895 0.08% 81,120
2019-06-21 2019-06-19 0.408 170,796 +44,172 0.06% 69,600
2019-06-11 2019-06-06 0.421 126,624 +38,281 0.04% 53,320
2019-04-23 2019-04-17 0.421 88,343 +2,945 0.03% 37,200
2019-03-19 2019-03-15 0.484 85,398 +5,890 0.03% 41,325
2019-03-14 2019-03-12 0.501 79,508 -2,945 0.03% 39,825
2019-02-22 2019-02-20 0.450 82,453 -23,558 0.03% 37,100
2019-02-21 2019-02-19 0.458 106,011 +2,945 0.04% 48,600
2019-02-20 2019-02-18 0.450 103,066 +8,834 0.04% 46,375
2019-02-18 2019-02-14 0.501 94,232 +55,950 0.03% 47,200
2019-02-12 2019-02-08 0.560 38,282 +2,945 0.01% 21,450
2019-01-23 2019-01-21 0.518 35,337 +2,945 0.01% 18,300
2019-01-11 2019-01-09 0.569 32,392 -23,558 0.01% 18,425
2018-12-14 2018-12-12 0.552 55,950 +5,889 0.02% 30,875
2018-12-10 2018-12-06 0.594 50,061 -11,779 0.02% 29,750
2018-12-07 2018-12-05 0.586 61,840 +5,890 0.02% 36,225
2018-12-05 2018-12-03 0.620 55,950 +17,668 0.02% 34,675
2018-12-03 2018-11-29 0.671 38,282 +38,282 0.01% 25,675
2018-08-09 2018-08-07 0.713 0 -2,945
2018-08-07 2018-08-03 0.594 2,945 -29,447 0.00% 1,750
2018-07-24 2018-07-20 0.603 32,392 +5,889 0.01% 19,525
2018-07-13 2018-07-11 0.671 26,503 -11,779 0.01% 17,775
2018-06-27 2018-06-25 0.739 38,282 -26,503 0.01% 28,275
2018-06-07 2018-06-05 0.722 64,785 -11,779 0.02% 46,750
2018-06-05 2018-06-01 0.705 76,564 -29,447 0.03% 53,950
2018-06-04 2018-05-31 0.705 106,011 +103,066 0.04% 74,700
2018-04-04 2018-03-29 0.883 2,945 -2,945 0.00% 2,600
2018-03-27 2018-03-23 0.917 5,890 +2,945 0.00% 5,400
2018-03-19 2018-03-15 1.019 2,945 -5,889 0.00% 3,000
2018-03-16 2018-03-14 1.104 8,834 -17,669 0.00% 9,750
2018-03-14 2018-03-12 0.985 26,503 -79,508 0.01% 26,100
2018-03-13 2018-03-09 0.951 106,011 +85,398 0.04% 100,800
2018-03-12 2018-03-08 1.002 20,613 -129,569 0.01% 20,650
2018-03-09 2018-03-07 0.900 150,182 +126,624 0.05% 135,150
2018-03-08 2018-03-06 0.781 23,558 -50,061 0.01% 18,400
2018-03-07 2018-03-05 0.662 73,619 +20,613 0.03% 48,750
2018-03-05 2018-03-01 0.688 53,006 +11,779 0.02% 36,450
2018-02-28 2018-02-26 0.679 41,227 +8,835 0.01% 28,000
2018-02-27 2018-02-23 0.739 32,392 +32,392 0.01% 23,925
2018-02-26 2018-02-22 0.679 0 -5,890
2018-02-23 2018-02-21 0.620 5,890 +2,945 0.00% 3,650
2018-02-21 2018-02-15 0.679 2,945 +2,945 0.00% 2,000
2017-11-01 2017-10-30 1.036 0 -44,171
2017-10-31 2017-10-27 0.832 44,171 +29,447 0.02% 36,750
2017-10-30 2017-10-26 0.764 14,724 +8,834 0.01% 11,250
2017-10-27 2017-10-25 0.764 5,890 -11,779 0.00% 4,500
2017-10-26 2017-10-24 0.739 17,669 -20,613 0.01% 13,050
2017-10-25 2017-10-23 0.679 38,282 -2,945 0.01% 26,000
2017-10-23 2017-10-19 0.594 41,227 +2,945 0.01% 24,500
2017-10-18 2017-10-16 0.603 38,282 +11,779 0.01% 23,075
2017-10-17 2017-10-13 0.620 26,503 -32,392 0.01% 16,425
2017-10-16 2017-10-12 0.620 58,895 -58,895 0.02% 36,500
2017-10-13 2017-10-11 0.628 117,790 +64,784 0.04% 74,000
2017-10-12 2017-10-10 0.628 53,006 -14,723 0.02% 33,300
2017-10-11 2017-10-09 0.611 67,729 -114,846 0.02% 41,400
2017-10-10 2017-10-06 0.645 182,575 +182,575 0.06% 117,800
2017-09-29 2017-09-27 0.501 0 -5,890
2017-09-27 2017-09-25 0.467 5,890 -2,944 0.00% 2,750
2017-09-26 2017-09-22 0.492 8,834 +8,834 0.00% 4,350
2017-09-25 2017-09-21 0.509 0 -2,945
2017-09-22 2017-09-20 0.484 2,945 +2,945 0.00% 1,425
2017-06-08 2017-06-06 0.433 0 -11,779
2017-05-25 2017-05-23 0.450 11,779 +11,779 0.00% 5,300
2017-03-13 2017-03-09 0.569 0 -8,834
2017-02-23 2017-02-21 0.594 8,834 +8,834 0.00% 5,250
2017-01-10 2017-01-06 0.705 0 -2,945
2016-12-30 2016-12-28 0.832 2,945 -5,889 0.00% 2,450
2016-12-29 2016-12-23 0.866 8,834 +2,944 0.00% 7,650
2016-12-23 2016-12-21 0.823 5,890 +2,945 0.00% 4,850
2016-12-20 2016-12-16 1.070 2,945 -8,834 0.00% 3,150
2016-12-19 2016-12-15 1.172 11,779 0.00% 13,800

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