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 1.080 400 +0 0.00% 432
2025-10-13 2025-10-09 1.120 400 +0 0.00% 448
2025-10-10 2025-10-08 1.190 400 +0 0.00% 476
2025-10-09 2025-10-06 1.310 400 +0 0.00% 524
2025-10-08 2025-10-03 1.180 400 +0 0.00% 472
2025-10-06 2025-10-02 1.050 400 +0 0.00% 420
2025-10-03 2025-09-30 1.050 400 +0 0.00% 420
2025-10-02 2025-09-29 1.070 400 +0 0.00% 428
2025-09-30 2025-09-26 1.120 400 +0 0.00% 448
2025-09-29 2025-09-25 1.100 400 +0 0.00% 440
2025-09-26 2025-09-24 1.200 400 +0 0.00% 480
2025-09-25 2025-09-23 1.130 400 +0 0.00% 452
2025-09-24 2025-09-22 1.090 400 +0 0.00% 436
2025-09-23 2025-09-19 0.960 400 +0 0.00% 384
2025-09-22 2025-09-18 0.960 400 +0 0.00% 384
2025-09-19 2025-09-17 0.970 400 +0 0.00% 388
2025-09-18 2025-09-16 0.960 400 +0 0.00% 384
2025-09-17 2025-09-15 0.960 400 +0 0.00% 384
2025-09-16 2025-09-12 1.020 400 +0 0.00% 408
2025-09-15 2025-09-11 1.020 400 +0 0.00% 408
2025-09-12 2025-09-10 1.030 400 +0 0.00% 412
2025-09-11 2025-09-09 1.030 400 +0 0.00% 412
2025-09-10 2025-09-08 0.900 400 +0 0.00% 360
2025-09-09 2025-09-05 1.000 400 +0 0.00% 400
2025-09-08 2025-09-04 0.950 400 +0 0.00% 380
2025-09-05 2025-09-03 0.950 400 +0 0.00% 380
2025-09-04 2025-09-02 0.950 400 +0 0.00% 380
2025-09-03 2025-09-01 0.950 400 +0 0.00% 380
2025-09-02 2025-08-29 0.950 400 +0 0.00% 380
2025-09-01 2025-08-28 0.950 400 +0 0.00% 380
2025-08-29 2025-08-27 0.950 400 +0 0.00% 380
2025-08-28 2025-08-26 0.950 400 +0 0.00% 380
2025-08-27 2025-08-25 1.030 400 +0 0.00% 412
2025-08-26 2025-08-22 1.030 400 +0 0.00% 412
2025-08-25 2025-08-21 1.030 400 +0 0.00% 412
2025-08-22 2025-08-20 1.030 400 +0 0.00% 412
2025-08-21 2025-08-19 1.070 400 +0 0.00% 428
2025-08-20 2025-08-18 1.100 400 +0 0.00% 440
2025-08-19 2025-08-15 1.190 400 +0 0.00% 476
2025-08-18 2025-08-14 1.300 400 +0 0.00% 520
2025-08-15 2025-08-13 1.350 400 +0 0.00% 540
2025-08-14 2025-08-12 1.350 400 +0 0.00% 540
2025-08-13 2025-08-11 1.350 400 +0 0.00% 540
2025-08-12 2025-08-08 1.350 400 +0 0.00% 540
2025-08-11 2025-08-07 1.350 400 +0 0.00% 540
2025-08-08 2025-08-06 1.150 400 +0 0.00% 460
2025-08-07 2025-08-05 1.060 400 +0 0.00% 424
2025-08-06 2025-08-04 1.180 400 +0 0.00% 472
2025-08-05 2025-08-01 0.880 400 +0 0.00% 352
2025-08-04 2025-07-31 0.920 400 +0 0.00% 368
2025-08-01 2025-07-30 0.920 400 +0 0.00% 368
2025-07-31 2025-07-29 0.920 400 +0 0.00% 368
2025-07-30 2025-07-28 0.920 400 +0 0.00% 368
2025-07-29 2025-07-25 0.920 400 +0 0.00% 368
2025-07-28 2025-07-24 0.920 400 +0 0.00% 368
2025-07-25 2025-07-23 0.920 400 +0 0.00% 368
2025-07-24 2025-07-22 0.950 400 +0 0.00% 380
2025-07-23 2025-07-21 1.170 400 +0 0.00% 468
2025-07-22 2025-07-18 1.170 400 +0 0.00% 468
2025-07-21 2025-07-17 1.170 400 +0 0.00% 468
2025-07-18 2025-07-16 1.170 400 +0 0.00% 468
2025-07-17 2025-07-15 1.190 400 +0 0.00% 476
2025-07-16 2025-07-14 1.190 400 +0 0.00% 476
2025-07-15 2025-07-11 1.190 400 +0 0.00% 476
2025-07-14 2025-07-10 1.100 400 +0 0.00% 440
2025-07-11 2025-07-09 1.100 400 +0 0.00% 440
2025-07-10 2025-07-08 1.100 400 +0 0.00% 440
2025-07-09 2025-07-07 1.190 400 +0 0.00% 476
2025-07-08 2025-07-04 1.190 400 +0 0.00% 476
2025-07-07 2025-07-03 1.200 400 +0 0.00% 480
2025-07-04 2025-07-02 1.000 400 +0 0.00% 400
2025-07-03 2025-06-30 0.930 400 +0 0.00% 372
2025-07-02 2025-06-27 0.940 400 +0 0.00% 376
2025-06-30 2025-06-26 1.100 400 +0 0.00% 440
2025-06-27 2025-06-25 1.100 400 +0 0.00% 440
2025-06-26 2025-06-24 0.990 400 +0 0.00% 396
2025-06-25 2025-06-23 0.710 400 +0 0.00% 284
2025-06-24 2025-06-20 0.710 400 +0 0.00% 284
2025-06-23 2025-06-19 0.810 400 +0 0.00% 324
2025-06-20 2025-06-18 0.840 400 +0 0.00% 336
2025-06-19 2025-06-17 0.840 400 +0 0.00% 336
2025-06-18 2025-06-16 0.840 400 +0 0.00% 336
2025-06-17 2025-06-13 0.840 400 +0 0.00% 336
2025-06-16 2025-06-12 0.840 400 +0 0.00% 336
2025-06-13 2025-06-11 0.840 400 +0 0.00% 336
2025-06-12 2025-06-10 0.840 400 +0 0.00% 336
2025-06-11 2025-06-09 0.840 400 +0 0.00% 336
2025-06-10 2025-06-06 0.840 400 +0 0.00% 336
2025-06-09 2025-06-05 0.840 400 +0 0.00% 336
2025-06-06 2025-06-04 0.840 400 +0 0.00% 336
2025-06-05 2025-06-03 0.840 400 +0 0.00% 336
2025-06-04 2025-06-02 0.840 400 +0 0.00% 336
2025-06-03 2025-05-30 0.840 400 +0 0.00% 336
2025-06-02 2025-05-29 0.840 400 +0 0.00% 336
2025-05-30 2025-05-28 0.840 400 +0 0.00% 336
2025-05-29 2025-05-27 0.900 400 +0 0.00% 360
2025-05-28 2025-05-26 0.980 400 +0 0.00% 392
2025-05-27 2025-05-23 1.110 400 +0 0.00% 444
2025-05-26 2025-05-22 1.230 400 +0 0.00% 492
2025-05-23 2025-05-21 1.120 400 +0 0.00% 448
2025-05-22 2025-05-20 1.120 400 +0 0.00% 448
2025-05-21 2025-05-19 1.120 400 +0 0.00% 448
2025-05-20 2025-05-16 1.210 400 +0 0.00% 484
2025-05-19 2025-05-15 1.240 400 +0 0.00% 496
2025-05-16 2025-05-14 1.250 400 +0 0.00% 500
2025-05-15 2025-05-13 0.950 400 +0 0.00% 380
2025-05-14 2025-05-12 0.990 400 +0 0.00% 396
2025-05-13 2025-05-09 0.990 400 +0 0.00% 396
2025-05-12 2025-05-08 0.990 400 +0 0.00% 396
2025-05-09 2025-05-07 1.290 400 +0 0.00% 516
2025-05-08 2025-05-06 1.290 400 +0 0.00% 516
2025-05-07 2025-05-02 1.290 400 +0 0.00% 516
2025-05-06 2025-04-30 1.300 400 +0 0.00% 520
2025-05-02 2025-04-29 1.450 400 +0 0.00% 580
2025-04-30 2025-04-28 1.050 400 +0 0.00% 420
2025-04-29 2025-04-25 1.100 400 +0 0.00% 440
2025-04-28 2025-04-24 0.760 400 +0 0.00% 304
2025-04-25 2025-04-23 0.620 400 +0 0.00% 248
2025-04-24 2025-04-22 0.580 400 +0 0.00% 232
2025-04-23 2025-04-17 0.550 400 +0 0.00% 220
2022-11-23 2022-11-21 2.000 400 -2,000 0.00% 800
2022-11-21 2022-11-17 1.900 2,400 +2,000 0.01% 4,560
2020-08-13 2020-08-11 2.774 400 -169 0.00% 1,110
2020-05-15 2020-05-13 2.634 569 -570 0.00% 1,499
2020-03-23 2020-03-19 1.896 1,139 -1,139 0.00% 2,160
2020-03-20 2020-03-18 1.756 2,278 +1,709 0.00% 4,000
2020-01-30 2020-01-24 2.488 569 -114 0.00% 1,415
2020-01-29 2020-01-22 2.429 683 -4,101 0.00% 1,659
2020-01-17 2020-01-15 2.722 4,784 -16,401 0.01% 13,021
2020-01-15 2020-01-13 2.780 21,185 -28,019 0.03% 58,900
2020-01-14 2020-01-10 2.634 49,204 -683 0.07% 129,600
2020-01-13 2020-01-09 2.634 49,887 -76,540 0.07% 131,399
2020-01-10 2020-01-08 2.078 126,427 +1,367 0.18% 262,700
2020-01-08 2020-01-06 1.785 125,060 -684 0.18% 223,259
2020-01-07 2020-01-03 1.844 125,744 +7,518 0.18% 231,840
2019-11-21 2019-11-19 1.756 118,226 -6,834 0.17% 207,599
2019-11-15 2019-11-13 1.932 125,060 -2,734 0.18% 241,559
2019-11-11 2019-11-07 1.580 127,794 -683 0.19% 201,960
2019-10-23 2019-10-21 1.639 128,477 -6,834 0.19% 210,560
2019-10-22 2019-10-18 1.375 135,311 -2,050 0.20% 186,120
2019-10-21 2019-10-17 1.112 137,361 +2,733 0.20% 152,760
2019-10-15 2019-10-11 1.844 134,628 +1,367 0.20% 248,220
2019-10-11 2019-10-09 2.107 133,261 +30,069 0.19% 280,800
2019-10-09 2019-10-04 2.136 103,192 -683 0.15% 220,460
2019-10-08 2019-10-03 1.902 103,875 -2,050 0.15% 197,600
2019-09-27 2019-09-25 1.551 105,925 +8,200 0.15% 164,299
2019-09-23 2019-09-19 1.814 97,725 +2,734 0.14% 177,320
2019-09-19 2019-09-17 1.902 94,991 +34,169 0.14% 180,700
2019-09-11 2019-09-09 2.049 60,822 +2,050 0.09% 124,601
2019-08-22 2019-08-20 2.517 58,772 +4,101 0.09% 147,921
2019-08-20 2019-08-16 2.605 54,671 +683 0.08% 142,400
2019-08-13 2019-08-09 2.751 53,988 +3,417 0.08% 148,521
2019-07-30 2019-07-26 3.190 50,571 -1,367 0.07% 161,320
2019-07-18 2019-07-16 3.219 51,938 -17,084 0.08% 167,201
2019-07-17 2019-07-15 3.073 69,022 -684 0.10% 212,099
2019-07-11 2019-07-09 3.073 69,706 -6,834 0.10% 214,201
2019-07-09 2019-07-05 2.546 76,540 +6,834 0.11% 194,881
2019-07-04 2019-07-02 2.692 69,706 +684 0.10% 187,681
2019-06-28 2019-06-26 3.453 69,022 -1,367 0.10% 238,359
2019-06-21 2019-06-19 3.453 70,389 -2,050 0.10% 243,079
2019-06-20 2019-06-18 3.278 72,439 -684 0.11% 237,439
2019-06-12 2019-06-10 2.839 73,123 -683 0.11% 207,581
2019-05-28 2019-05-24 3.249 73,806 +1,367 0.11% 239,760
2019-05-23 2019-05-21 3.219 72,439 +14,351 0.11% 233,199
2019-05-09 2019-05-07 3.658 58,088 +23,235 0.08% 212,500
2019-05-08 2019-05-06 3.512 34,853 +684 0.05% 122,400
2019-05-06 2019-05-02 3.805 34,169 -5,468 0.05% 129,998
2019-04-25 2019-04-23 3.717 39,637 -6,834 0.06% 147,321
2019-04-24 2019-04-18 3.278 46,471 +684 0.07% 152,322
2019-04-02 2019-03-29 3.512 45,787 -684 0.07% 160,800
2019-03-21 2019-03-19 3.453 46,471 -683 0.07% 160,482
2019-03-20 2019-03-18 3.453 47,154 -17,085 0.07% 162,840
2019-03-15 2019-03-13 3.366 64,239 +684 0.09% 216,201
2019-03-14 2019-03-12 3.336 63,555 +683 0.09% 212,039
2019-03-12 2019-03-08 3.366 62,872 -26,652 0.09% 211,600
2019-03-01 2019-02-27 3.249 89,524 -2,050 0.13% 290,820
2019-02-19 2019-02-15 3.161 91,574 +683 0.13% 289,439
2019-02-13 2019-02-11 3.131 90,891 -1,367 0.13% 284,620
2019-02-11 2019-02-04 3.102 92,258 +7,518 0.14% 286,201
2019-02-08 2019-01-31 3.219 84,740 +3,417 0.12% 272,799
2019-02-01 2019-01-30 3.336 81,323 +3,417 0.12% 271,319
2019-01-25 2019-01-23 3.073 77,906 +15,034 0.11% 239,399
2019-01-18 2019-01-16 2.722 62,872 +3,417 0.09% 171,120
2019-01-15 2019-01-11 3.073 59,455 -19,135 0.09% 182,700
2019-01-09 2019-01-07 3.073 78,590 -683 0.12% 241,501
2018-12-27 2018-12-20 3.161 79,273 -9,568 0.12% 250,559
2018-12-21 2018-12-19 2.927 88,841 -2,733 0.13% 260,001
2018-12-20 2018-12-18 2.634 91,574 +17,768 0.13% 241,199
2018-12-19 2018-12-17 2.780 73,806 +36,220 0.11% 205,200
2018-11-30 2018-11-28 2.897 37,586 +683 0.05% 108,899
2018-11-27 2018-11-23 3.249 36,903 -683 0.05% 119,880
2018-11-12 2018-11-08 3.395 37,586 -2,734 0.05% 127,599
2018-11-05 2018-11-01 3.453 40,320 +3,417 0.06% 139,240
2018-11-02 2018-10-31 4.390 36,903 -30,753 0.05% 162,000
2018-11-01 2018-10-30 4.156 67,656 -65,605 0.10% 281,162
2018-10-04 2018-10-02 3.805 133,261 +1,367 0.19% 507,000
2018-10-02 2018-09-27 3.863 131,894 +683 0.19% 509,519
2018-09-28 2018-09-26 4.126 131,211 -5,467 0.19% 541,441
2018-09-24 2018-09-20 4.097 136,678 +4,784 0.20% 560,000
2018-09-14 2018-09-12 3.892 131,894 +4,100 0.19% 513,379
2018-09-07 2018-09-05 3.746 127,794 +5,467 0.19% 478,720
2018-08-15 2018-08-13 4.244 122,327 +1,367 0.18% 519,101
2018-08-14 2018-08-10 4.331 120,960 -683 0.18% 523,920
2018-08-06 2018-08-02 4.097 121,643 +1,366 0.18% 498,398
2018-08-03 2018-08-01 4.244 120,277 +2,051 0.18% 510,402
2018-07-30 2018-07-26 4.419 118,226 +4,783 0.17% 522,458
2018-07-13 2018-07-11 4.214 113,443 +684 0.17% 478,081
2018-07-12 2018-07-10 4.390 112,759 -684 0.16% 494,999
2018-07-06 2018-07-04 4.448 113,443 +1,367 0.17% 504,641
2018-07-05 2018-07-03 4.331 112,076 +5,467 0.16% 485,440
2018-07-04 2018-06-29 4.653 106,609 +1,367 0.16% 496,081
2018-07-03 2018-06-28 4.507 105,242 +2,050 0.15% 474,320
2018-06-29 2018-06-27 4.800 103,192 +1,367 0.15% 495,281
2018-06-28 2018-06-26 4.975 101,825 +2,733 0.15% 506,600
2018-06-27 2018-06-25 5.092 99,092 -3,416 0.15% 504,602
2018-06-26 2018-06-22 4.975 102,508 +15,717 0.15% 509,998
2018-06-25 2018-06-21 5.209 86,791 -2,733 0.13% 452,123
2018-06-22 2018-06-20 5.239 89,524 +2,050 0.13% 468,980
2018-06-20 2018-06-15 5.473 87,474 +6,151 0.13% 478,721
2018-06-19 2018-06-14 5.268 81,323 -684 0.12% 428,398
2018-06-07 2018-06-05 5.122 82,007 +4,784 0.12% 420,001
2018-06-06 2018-06-04 5.239 77,223 +7,517 0.11% 404,540
2018-06-05 2018-06-01 4.946 69,706 -4,783 0.10% 344,761
2018-06-04 2018-05-31 4.858 74,489 +683 0.11% 361,878
2018-06-01 2018-05-30 5.239 73,806 -36,903 0.11% 386,639
2018-05-31 2018-05-29 5.151 110,709 +10,251 0.16% 570,239
2018-05-30 2018-05-28 4.770 100,458 +10,934 0.15% 479,219
2018-05-29 2018-05-25 4.507 89,524 +2,733 0.13% 403,480
2018-05-25 2018-05-23 4.361 86,791 +2,734 0.13% 378,462
2018-05-24 2018-05-21 4.126 84,057 +4,100 0.12% 346,860
2018-05-15 2018-05-11 4.244 79,957 +11,618 0.12% 339,302
2018-04-11 2018-04-09 4.039 68,339 +2,734 0.10% 276,000
2018-04-06 2018-04-03 4.185 65,605 +2,050 0.10% 274,558
2018-03-27 2018-03-23 3.951 63,555 +5,467 0.09% 251,099
2018-03-23 2018-03-21 4.448 58,088 -684 0.08% 258,399
2018-03-20 2018-03-16 4.097 58,772 +1,367 0.09% 240,802
2018-03-13 2018-03-09 4.390 57,405 -1,367 0.08% 252,001
2018-02-26 2018-02-22 4.331 58,772 +9,568 0.09% 254,562
2018-02-22 2018-02-20 4.419 49,204 +13,668 0.07% 217,440
2018-02-21 2018-02-15 4.683 35,536 +34,853 0.05% 166,399
2017-10-23 2017-10-19 3.980 683 -1,367 0.00% 2,718
2017-10-17 2017-10-13 4.683 2,050 +1,367 0.00% 9,599
2017-09-27 2017-09-25 3.717 683 -6,834 0.00% 2,539
2017-09-19 2017-09-15 3.980 7,517 -13,668 0.01% 29,919
2017-09-18 2017-09-14 3.834 21,185 -683 0.03% 81,220
2017-09-15 2017-09-13 3.746 21,868 -684 0.03% 81,918
2017-09-07 2017-09-05 3.512 22,552 +1,367 0.03% 79,200
2017-08-03 2017-08-01 4.361 21,185 -3,417 0.03% 92,380
2017-08-01 2017-07-28 4.683 24,602 +683 0.04% 115,200
2017-07-31 2017-07-27 4.653 23,919 +1,367 0.04% 111,302
2017-07-28 2017-07-26 4.565 22,552 +1,367 0.03% 102,961
2017-06-29 2017-06-27 6.000 21,185 -1,367 0.03% 127,099
2017-06-28 2017-06-26 6.643 22,552 +1,367 0.03% 149,821
2017-06-27 2017-06-23 7.170 21,185 -1,367 0.03% 151,899
2017-06-26 2017-06-22 6.175 22,552 +1,367 0.03% 139,261
2017-06-20 2017-06-16 7.024 21,185 -1,367 0.03% 148,799
2017-06-13 2017-06-09 7.316 22,552 -12,301 0.03% 165,001
2017-06-12 2017-06-08 7.609 34,853 +34,170 0.05% 265,201
2017-06-09 2017-06-07 7.082 683 -684 0.00% 4,837
2017-06-08 2017-06-06 7.463 1,367 +684 0.00% 10,202
2017-06-07 2017-06-05 8.194 683 -51,255 0.00% 5,597
2017-06-06 2017-06-02 8.341 51,938 +51,938 0.08% 433,203
2017-01-10 2017-01-06 93.651 0

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