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 0.018 70,000 +0 0.00% 1,260
2025-10-13 2025-10-09 0.018 70,000 +0 0.00% 1,260
2025-10-10 2025-10-08 0.018 70,000 +0 0.00% 1,260
2025-10-09 2025-10-06 0.017 70,000 +0 0.00% 1,190
2025-10-08 2025-10-03 0.018 70,000 +0 0.00% 1,260
2025-10-06 2025-10-02 0.018 70,000 +0 0.00% 1,260
2025-10-03 2025-09-30 0.018 70,000 +0 0.00% 1,260
2025-10-02 2025-09-29 0.019 70,000 +0 0.00% 1,330
2025-09-30 2025-09-26 0.018 70,000 +0 0.00% 1,260
2025-09-29 2025-09-25 0.018 70,000 +0 0.00% 1,260
2025-09-26 2025-09-24 0.018 70,000 +0 0.00% 1,260
2025-09-25 2025-09-23 0.019 70,000 +0 0.00% 1,330
2025-09-24 2025-09-22 0.019 70,000 +0 0.00% 1,330
2025-09-23 2025-09-19 0.020 70,000 +0 0.00% 1,400
2025-09-22 2025-09-18 0.021 70,000 +0 0.00% 1,470
2025-09-19 2025-09-17 0.018 70,000 +0 0.00% 1,260
2025-09-18 2025-09-16 0.018 70,000 +0 0.00% 1,260
2025-09-17 2025-09-15 0.019 70,000 +0 0.00% 1,330
2025-09-16 2025-09-12 0.019 70,000 +0 0.00% 1,330
2025-09-15 2025-09-11 0.019 70,000 +0 0.00% 1,330
2025-09-12 2025-09-10 0.018 70,000 +0 0.00% 1,260
2025-09-11 2025-09-09 0.018 70,000 +0 0.00% 1,260
2025-09-10 2025-09-08 0.019 70,000 +0 0.00% 1,330
2025-09-09 2025-09-05 0.018 70,000 -180,000 0.00% 1,260
2025-07-16 2025-07-14 0.013 250,000 -420,000 0.01% 3,250
2025-07-10 2025-07-08 0.010 670,000 +110,000 0.04% 6,700
2025-07-09 2025-07-07 0.010 560,000 +30,000 0.03% 5,600
2025-07-08 2025-07-04 0.010 530,000 +10,000 0.03% 5,300
2025-07-07 2025-07-03 0.010 520,000 +40,000 0.03% 5,200
2025-07-04 2025-07-02 0.010 480,000 +120,000 0.03% 4,800
2025-07-02 2025-06-27 0.010 360,000 +100,000 0.02% 3,600
2025-06-27 2025-06-25 0.010 260,000 +10,000 0.01% 2,600
2025-06-11 2025-06-09 0.011 250,000 -320,000 0.01% 2,750
2025-06-10 2025-06-06 0.011 570,000 -900,000 0.03% 6,270
2025-06-09 2025-06-05 0.010 1,470,000 +800,000 0.08% 14,700
2025-06-03 2025-05-30 0.010 670,000 +100,000 0.04% 6,700
2025-05-30 2025-05-28 0.010 570,000 +290,000 0.03% 5,700
2025-05-29 2025-05-27 0.010 280,000 +10,000 0.02% 2,800
2025-05-28 2025-05-26 0.011 270,000 +20,000 0.02% 2,970
2025-05-12 2025-05-08 0.011 250,000 -640,000 0.01% 2,750
2025-05-09 2025-05-07 0.011 890,000 +130,000 0.05% 9,790
2025-05-07 2025-05-02 0.010 760,000 +500,000 0.04% 7,600
2025-04-22 2025-04-16 0.011 260,000 +10,000 0.01% 2,860
2025-03-31 2025-03-27 0.012 250,000 -610,000 0.01% 3,000
2025-03-28 2025-03-26 0.010 860,000 +600,000 0.05% 8,600
2025-03-27 2025-03-25 0.011 260,000 +10,000 0.01% 2,860
2024-12-23 2024-12-19 0.011 250,000 -130,000 0.01% 2,750
2024-12-20 2024-12-18 0.010 380,000 +130,000 0.02% 3,800
2024-12-02 2024-11-28 0.010 250,000 -790,000 0.01% 2,500
2024-11-27 2024-11-25 0.010 1,040,000 +370,000 0.06% 10,400
2024-10-25 2024-10-23 0.014 670,000 +600,000 0.04% 9,380
2022-12-16 2022-12-14 0.020 70,000 -170,000 0.00% 1,400
2022-12-13 2022-12-09 0.021 240,000 -110,000 0.01% 5,040
2022-11-25 2022-11-23 0.019 350,000 -20,000 0.02% 6,650
2022-11-23 2022-11-21 0.020 370,000 +300,000 0.02% 7,400
2022-11-22 2022-11-18 0.025 70,000 -1,420,000 0.00% 1,750
2022-11-11 2022-11-09 0.019 1,490,000 +200,000 0.09% 28,310
2022-11-01 2022-10-28 0.017 1,290,000 -100,000 0.07% 21,930
2022-10-14 2022-10-12 0.016 1,390,000 -100,000 0.08% 22,240
2022-09-09 2022-09-07 0.018 1,490,000 +110,000 0.09% 26,820
2022-07-27 2022-07-25 0.022 1,380,000 +80,000 0.08% 30,360
2022-06-22 2022-06-20 0.026 1,300,000 -10,000 0.07% 33,800
2022-06-21 2022-06-17 0.023 1,310,000 -260,000 0.07% 30,130
2022-05-30 2022-05-26 0.025 1,570,000 -80,000 0.09% 39,250
2022-05-24 2022-05-20 0.022 1,650,000 +200,000 0.09% 36,300
2022-04-27 2022-04-25 0.023 1,450,000 +20,000 0.08% 33,350
2022-04-20 2022-04-14 0.024 1,430,000 +190,000 0.08% 34,320
2022-03-02 2022-02-28 0.035 1,240,000 -40,000 0.07% 43,400
2022-01-11 2022-01-07 0.029 1,280,000 +990,000 0.07% 37,120
2021-12-21 2021-12-17 0.033 290,000 -80,000 0.02% 9,570
2021-12-13 2021-12-09 0.029 370,000 -230,000 0.02% 10,730
2021-12-10 2021-12-08 0.029 600,000 -990,000 0.03% 17,400
2021-11-30 2021-11-26 0.030 1,590,000 -100,000 0.09% 47,700
2021-11-11 2021-11-09 0.027 1,690,000 +790,000 0.10% 45,630
2021-10-12 2021-10-08 0.028 900,000 +130,000 0.05% 25,200
2021-08-31 2021-08-27 0.032 770,000 -80,000 0.04% 24,640
2021-07-27 2021-07-23 0.031 850,000 +10,000 0.05% 26,350
2021-07-23 2021-07-21 0.033 840,000 +680,000 0.05% 27,720
2021-07-22 2021-07-20 0.041 160,000 -1,330,000 0.01% 6,560
2021-07-14 2021-07-12 0.032 1,490,000 -20,000 0.09% 47,680
2021-07-13 2021-07-09 0.029 1,510,000 +400,000 0.09% 43,790
2021-07-07 2021-07-05 0.030 1,110,000 -20,000 0.06% 33,300
2021-07-06 2021-07-02 0.033 1,130,000 -20,000 0.06% 37,290
2021-06-25 2021-06-23 0.031 1,150,000 -30,000 0.07% 35,650
2021-05-11 2021-05-07 0.032 1,180,000 +60,000 0.07% 37,760
2021-05-10 2021-05-06 0.036 1,120,000 -100,000 0.06% 40,320
2021-05-04 2021-04-30 0.034 1,220,000 +80,000 0.07% 41,480
2021-05-03 2021-04-29 0.034 1,140,000 +40,000 0.07% 38,760
2021-04-30 2021-04-28 0.036 1,100,000 +620,000 0.06% 39,600
2021-03-11 2021-03-09 0.028 480,000 +300,000 0.03% 13,440
2021-02-16 2021-02-09 0.032 180,000 +30,000 0.01% 5,760
2021-02-09 2021-02-05 0.039 150,000 -1,310,000 0.01% 5,850
2021-02-08 2021-02-04 0.028 1,460,000 +20,000 0.08% 40,880
2021-01-22 2021-01-20 0.028 1,440,000 +30,000 0.08% 40,320
2021-01-15 2021-01-13 0.032 1,410,000 -30,000 0.08% 45,120
2020-12-22 2020-12-18 0.034 1,440,000 -230,000 0.08% 48,960
2020-12-02 2020-11-30 0.032 1,670,000 -20,000 0.10% 53,440
2020-11-24 2020-11-20 0.032 1,690,000 +1,500,000 0.10% 54,080
2020-11-18 2020-11-16 0.039 190,000 +90,000 0.01% 7,410
2020-11-11 2020-11-09 0.039 100,000 -90,000 0.01% 3,900
2020-11-05 2020-11-03 0.038 190,000 +100,000 0.01% 7,220
2020-11-04 2020-11-02 0.046 90,000 -20,000 0.01% 4,140
2020-11-03 2020-10-30 0.047 110,000 -560,000 0.01% 5,170
2020-11-02 2020-10-29 0.035 670,000 -20,000 0.04% 23,450
2020-10-30 2020-10-28 0.027 690,000 -60,000 0.04% 18,630
2020-10-16 2020-10-14 0.025 750,000 -100,000 0.04% 18,750
2020-09-18 2020-09-16 0.024 850,000 -120,000 0.05% 20,400
2020-09-17 2020-09-15 0.022 970,000 +30,000 0.06% 21,340
2020-08-31 2020-08-27 0.022 940,000 +20,000 0.05% 20,680
2020-08-27 2020-08-25 0.023 920,000 -380,000 0.05% 21,160
2020-08-25 2020-08-21 0.023 1,300,000 +400,000 0.07% 29,900
2020-08-11 2020-08-07 0.021 900,000 +80,000 0.05% 18,900
2020-08-03 2020-07-30 0.021 820,000 +420,000 0.05% 17,220
2020-07-23 2020-07-21 0.028 400,000 +320,000 0.02% 11,200
2020-07-22 2020-07-20 0.030 80,000 -150,000 0.00% 2,400
2020-07-16 2020-07-14 0.027 230,000 +20,000 0.01% 6,210
2020-06-26 2020-06-23 0.033 210,000 -260,000 0.01% 6,930
2020-06-19 2020-06-17 0.035 470,000 -110,000 0.03% 16,450
2020-06-03 2020-06-01 0.027 580,000 +40,000 0.03% 15,660
2020-05-29 2020-05-27 0.032 540,000 -40,000 0.03% 17,280
2020-05-13 2020-05-11 0.031 580,000 +40,000 0.03% 17,980
2020-05-11 2020-05-07 0.033 540,000 +70,000 0.03% 17,820
2020-05-08 2020-05-06 0.036 470,000 -120,000 0.03% 16,920
2020-05-06 2020-05-04 0.031 590,000 +200,000 0.03% 18,290
2020-05-05 2020-04-29 0.034 390,000 -490,000 0.02% 13,260
2020-05-04 2020-04-28 0.031 880,000 +10,000 0.05% 27,280
2020-04-22 2020-04-20 0.034 870,000 +430,000 0.05% 29,580
2020-04-21 2020-04-17 0.034 440,000 +70,000 0.03% 14,960
2020-04-17 2020-04-15 0.039 370,000 -290,000 0.02% 14,430
2020-04-16 2020-04-14 0.036 660,000 +480,000 0.04% 23,760
2020-04-14 2020-04-08 0.037 180,000 +110,000 0.01% 6,660
2020-04-06 2020-04-02 0.042 70,000 -310,000 0.00% 2,940
2020-04-03 2020-04-01 0.027 380,000 -210,000 0.02% 10,260
2020-03-30 2020-03-26 0.025 590,000 +70,000 0.03% 14,750
2020-03-27 2020-03-25 0.029 520,000 -160,000 0.03% 15,080
2020-03-25 2020-03-23 0.026 680,000 +40,000 0.04% 17,680
2020-03-24 2020-03-20 0.028 640,000 -120,000 0.04% 17,920
2020-03-18 2020-03-16 0.028 760,000 +560,000 0.04% 21,280
2020-03-17 2020-03-13 0.031 200,000 -10,000 0.01% 6,200
2020-03-16 2020-03-12 0.029 210,000 +110,000 0.01% 6,090
2020-03-12 2020-03-10 0.033 100,000 +20,000 0.01% 3,300
2020-03-02 2020-02-27 0.038 80,000 +10,000 0.00% 3,040
2020-02-13 2020-02-11 0.059 70,000 -70,000 0.00% 4,130
2020-02-12 2020-02-10 0.039 140,000 -3,050,000 0.01% 5,460
2020-02-10 2020-02-06 0.029 3,190,000 -1,620,000 0.18% 92,510
2020-02-07 2020-02-05 0.030 4,810,000 -9,450,000 0.27% 144,300
2020-02-06 2020-02-04 0.035 14,260,000 -1,230,000 0.81% 499,100
2020-02-05 2020-02-03 0.026 15,490,000 +30,000 0.88% 402,740
2020-02-03 2020-01-30 0.027 15,460,000 +110,000 0.88% 417,420
2020-01-22 2020-01-20 0.032 15,350,000 -100,000 0.88% 491,200
2020-01-20 2020-01-16 0.030 15,450,000 -40,000 0.88% 463,500
2020-01-16 2020-01-14 0.029 15,490,000 +40,000 0.88% 449,210
2020-01-15 2020-01-13 0.032 15,450,000 -200,000 0.88% 494,400
2020-01-14 2020-01-10 0.032 15,650,000 -120,000 0.89% 500,800
2020-01-08 2020-01-06 0.032 15,770,000 +140,000 0.90% 504,640
2020-01-07 2020-01-03 0.029 15,630,000 +200,000 0.89% 453,270
2020-01-06 2020-01-02 0.031 15,430,000 +2,240,000 0.88% 478,330
2019-12-30 2019-12-24 0.036 13,190,000 +160,000 0.75% 474,840
2019-12-23 2019-12-19 0.035 13,030,000 +110,000 0.74% 456,050
2019-12-20 2019-12-18 0.036 12,920,000 +490,000 0.74% 465,120
2019-12-19 2019-12-17 0.032 12,430,000 +90,000 0.71% 397,760
2019-12-13 2019-12-11 0.032 12,340,000 -240,000 0.70% 394,880
2019-12-12 2019-12-10 0.033 12,580,000 +160,000 0.72% 415,140
2019-12-05 2019-12-03 0.029 12,420,000 +130,000 0.71% 360,180
2019-12-04 2019-12-02 0.033 12,290,000 +460,000 0.70% 405,570
2019-12-03 2019-11-29 0.030 11,830,000 +650,000 0.68% 354,900
2019-12-02 2019-11-28 0.030 11,180,000 +540,000 0.64% 335,400
2019-11-15 2019-11-13 0.026 10,640,000 +230,000 0.61% 276,640
2019-11-11 2019-11-07 0.030 10,410,000 +120,000 0.59% 312,300
2019-11-07 2019-11-05 0.031 10,290,000 +200,000 0.59% 318,990
2019-11-04 2019-10-31 0.030 10,090,000 +140,000 0.58% 302,700
2019-10-22 2019-10-18 0.031 9,950,000 -10,000 0.57% 308,450
2019-10-21 2019-10-17 0.029 9,960,000 +280,000 0.57% 288,840
2019-10-18 2019-10-16 0.030 9,680,000 +150,000 0.55% 290,400
2019-10-15 2019-10-11 0.032 9,530,000 +240,000 0.54% 304,960
2019-10-14 2019-10-10 0.030 9,290,000 +150,000 0.53% 278,700
2019-10-11 2019-10-09 0.032 9,140,000 -210,000 0.52% 292,480
2019-10-10 2019-10-08 0.033 9,350,000 +210,000 0.53% 308,550
2019-10-09 2019-10-04 0.032 9,140,000 -220,000 0.52% 292,480
2019-10-08 2019-10-03 0.034 9,360,000 +20,000 0.53% 318,240
2019-10-02 2019-09-27 0.034 9,340,000 +410,000 0.53% 317,560
2019-09-30 2019-09-26 0.037 8,930,000 +50,000 0.51% 330,410
2019-09-27 2019-09-25 0.038 8,880,000 +260,000 0.51% 337,440
2019-09-26 2019-09-24 0.032 8,620,000 +560,000 0.49% 275,840
2019-09-24 2019-09-20 0.029 8,060,000 -130,000 0.46% 233,740
2019-09-19 2019-09-17 0.028 8,190,000 -800,000 0.47% 229,320
2019-09-18 2019-09-16 0.027 8,990,000 +20,000 0.51% 242,730
2019-09-16 2019-09-12 0.026 8,970,000 +320,000 0.51% 233,220
2019-09-13 2019-09-11 0.027 8,650,000 +760,000 0.49% 233,550
2019-09-12 2019-09-10 0.027 7,890,000 +220,000 0.45% 213,030
2019-09-11 2019-09-09 0.027 7,670,000 +950,000 0.44% 207,090
2019-09-10 2019-09-06 0.028 6,720,000 +6,650,000 0.38% 188,160
2019-04-12 2019-04-10 0.092 70,000 +20,000 0.00% 6,440
2018-12-05 2018-12-03 0.150 50,000 -500,000 0.00% 7,500
2018-07-17 2018-07-13 0.137 550,000 -20,000 0.03% 75,350
2018-06-22 2018-06-20 0.186 570,000 +20,000 0.03% 106,020
2018-06-19 2018-06-14 0.280 550,000 +20,000 0.03% 154,000
2018-06-07 2018-06-05 0.395 530,000 +200,000 0.03% 209,350
2018-06-06 2018-06-04 0.400 330,000 +300,000 0.02% 132,000
2018-05-31 2018-05-29 0.415 30,000 -20,000 0.00% 12,450
2018-05-30 2018-05-28 0.395 50,000 +20,000 0.00% 19,750
2018-05-28 2018-05-24 0.495 30,000 -20,000 0.00% 14,850
2018-05-25 2018-05-23 0.470 50,000 -70,000 0.00% 23,500
2018-05-15 2018-05-11 0.400 120,000 -250,000 0.01% 48,000
2018-05-11 2018-05-09 0.415 370,000 -50,000 0.02% 153,550
2018-05-02 2018-04-27 0.400 420,000 -150,000 0.02% 168,000
2018-04-30 2018-04-26 0.420 570,000 -80,000 0.03% 239,400
2018-04-17 2018-04-13 0.430 650,000 -200,000 0.04% 279,500
2018-04-10 2018-04-06 0.470 850,000 +20,000 0.05% 399,500
2018-04-09 2018-04-04 0.550 830,000 +500,000 0.05% 456,500
2018-04-06 2018-04-03 0.570 330,000 +310,000 0.02% 188,100
2017-06-29 2017-06-27 1.220 20,000 -100,000 0.00% 24,400
2017-06-28 2017-06-26 1.320 120,000 +100,000 0.01% 158,400
2017-06-19 2017-06-15 1.410 20,000 -50,000 0.00% 28,200
2017-06-16 2017-06-14 1.430 70,000 +50,000 0.00% 100,100
2017-04-27 2017-04-25 1.340 20,000 -40,000 0.00% 26,800
2017-04-26 2017-04-24 1.380 60,000 +10,000 0.00% 82,800
2017-04-25 2017-04-21 1.350 50,000 +30,000 0.00% 67,500
2017-03-22 2017-03-20 1.520 20,000 -20,000 0.00% 30,400
2017-03-21 2017-03-17 1.700 40,000 +20,000 0.00% 68,000
2017-02-27 2017-02-23 0.320 20,000 +20,000 0.00% 6,400
2017-02-20 2017-02-16 0.330 0

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