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 0.052 18,480,000 +0 2.31% 960,960
2025-10-13 2025-10-09 0.050 18,480,000 +0 2.31% 924,000
2025-10-10 2025-10-08 0.050 18,480,000 +0 2.31% 924,000
2025-10-09 2025-10-06 0.050 18,480,000 +0 2.31% 924,000
2025-10-08 2025-10-03 0.050 18,480,000 +0 2.31% 924,000
2025-10-06 2025-10-02 0.050 18,480,000 +0 2.31% 924,000
2025-10-03 2025-09-30 0.050 18,480,000 +0 2.31% 924,000
2025-10-02 2025-09-29 0.050 18,480,000 +0 2.31% 924,000
2025-09-30 2025-09-26 0.050 18,480,000 +0 2.31% 924,000
2025-09-29 2025-09-25 0.050 18,480,000 +0 2.31% 924,000
2025-09-26 2025-09-24 0.050 18,480,000 +0 2.31% 924,000
2025-09-25 2025-09-23 0.050 18,480,000 +0 2.31% 924,000
2025-09-24 2025-09-22 0.050 18,480,000 +0 2.31% 924,000
2025-09-23 2025-09-19 0.050 18,480,000 -50,000 2.31% 924,000
2025-09-18 2025-09-16 0.049 18,530,000 -80,000 2.32% 907,970
2025-09-02 2025-08-29 0.055 18,610,000 -50,000 2.33% 1,023,550
2025-08-14 2025-08-12 0.060 18,660,000 -20,000 2.33% 1,119,600
2025-08-11 2025-08-07 0.051 18,680,000 +10,000 2.33% 952,680
2025-08-07 2025-08-05 0.053 18,670,000 +10,000 2.33% 989,510
2025-08-05 2025-08-01 0.052 18,660,000 +390,000 2.33% 970,320
2025-07-30 2025-07-28 0.052 18,270,000 -140,000 2.28% 950,040
2025-07-28 2025-07-24 0.052 18,410,000 -390,000 2.30% 957,320
2025-07-22 2025-07-18 0.046 18,800,000 -220,000 2.35% 864,800
2025-07-21 2025-07-17 0.047 19,020,000 -240,000 2.38% 893,940
2025-06-30 2025-06-26 0.045 19,260,000 -50,000 2.41% 866,700
2025-06-27 2025-06-25 0.045 19,310,000 -100,000 2.41% 868,950
2025-06-25 2025-06-23 0.043 19,410,000 -240,000 2.43% 834,630
2025-06-24 2025-06-20 0.042 19,650,000 -490,000 2.46% 825,300
2025-06-09 2025-06-05 0.041 20,140,000 +330,000 2.52% 825,740
2025-06-04 2025-06-02 0.042 19,810,000 +200,000 2.48% 832,020
2025-06-02 2025-05-29 0.043 19,610,000 +900,000 2.45% 843,230
2025-05-02 2025-04-29 0.049 18,710,000 -80,000 2.34% 916,790
2025-03-19 2025-03-17 0.047 18,790,000 +70,000 2.35% 883,130
2025-03-17 2025-03-13 0.043 18,720,000 +310,000 2.34% 804,960
2025-03-11 2025-03-07 0.043 18,410,000 -260,000 2.30% 791,630
2025-03-10 2025-03-06 0.045 18,670,000 -280,000 2.33% 840,150
2025-03-06 2025-03-04 0.043 18,950,000 -980,000 2.37% 814,850
2025-01-15 2025-01-13 0.040 19,930,000 +1,190,000 2.49% 797,200
2024-11-27 2024-11-25 0.047 18,740,000 +300,000 2.34% 880,780
2024-11-15 2024-11-13 0.047 18,440,000 +200,000 2.31% 866,680
2024-11-14 2024-11-12 0.048 18,240,000 +140,000 2.28% 875,520
2024-09-23 2024-09-19 0.052 18,100,000 -60,000 2.26% 941,200
2024-09-20 2024-09-17 0.053 18,160,000 +10,000 2.27% 962,480
2024-09-19 2024-09-16 0.053 18,150,000 +50,000 2.27% 961,950
2024-09-17 2024-09-13 0.052 18,100,000 -20,000 2.26% 941,200
2024-09-16 2024-09-12 0.051 18,120,000 +100,000 2.27% 924,120
2024-09-12 2024-09-10 0.051 18,020,000 -20,000 2.25% 919,020
2024-09-11 2024-09-09 0.052 18,040,000 +300,000 2.25% 938,080
2024-09-10 2024-09-05 0.052 17,740,000 -200,000 2.22% 922,480
2024-09-09 2024-09-04 0.052 17,940,000 +200,000 2.24% 932,880
2024-09-05 2024-09-03 0.054 17,740,000 -30,000 2.22% 957,960
2024-08-28 2024-08-26 0.053 17,770,000 +50,000 2.22% 941,810
2024-08-27 2024-08-23 0.053 17,720,000 -450,000 2.21% 939,160
2024-08-21 2024-08-19 0.050 18,170,000 +470,000 2.27% 908,500
2024-08-15 2024-08-13 0.053 17,700,000 +10,000 2.21% 938,100
2024-08-08 2024-08-06 0.052 17,690,000 +20,000 2.21% 919,880
2024-07-31 2024-07-29 0.055 17,670,000 +540,000 2.21% 971,850
2024-07-04 2024-07-02 0.058 17,130,000 +200,000 2.14% 993,540
2024-06-18 2024-06-14 0.059 16,930,000 +30,000 2.12% 998,870
2024-06-17 2024-06-13 0.058 16,900,000 +50,000 2.11% 980,200
2024-06-11 2024-06-06 0.059 16,850,000 +150,000 2.11% 994,150
2024-05-30 2024-05-28 0.059 16,700,000 +410,000 2.09% 985,300
2024-05-23 2024-05-21 0.063 16,290,000 -20,000 2.04% 1,026,270
2024-05-22 2024-05-20 0.065 16,310,000 -700,000 2.04% 1,060,150
2024-04-17 2024-04-15 0.064 17,010,000 +360,000 2.13% 1,088,640
2024-04-11 2024-04-09 0.067 16,650,000 +70,000 2.08% 1,115,550
2024-04-08 2024-04-03 0.067 16,580,000 +30,000 2.07% 1,110,860
2024-04-02 2024-03-27 0.068 16,550,000 +20,000 2.07% 1,125,400
2024-03-28 2024-03-26 0.067 16,530,000 +50,000 2.07% 1,107,510
2024-03-21 2024-03-19 0.068 16,480,000 +150,000 2.06% 1,120,640
2024-03-20 2024-03-18 0.070 16,330,000 +20,000 2.04% 1,143,100
2024-03-13 2024-03-11 0.068 16,310,000 +40,000 2.04% 1,109,080
2024-03-11 2024-03-07 0.068 16,270,000 +220,000 2.03% 1,106,360
2024-03-08 2024-03-06 0.068 16,050,000 -90,000 2.01% 1,091,400
2024-03-07 2024-03-05 0.068 16,140,000 -120,000 2.02% 1,097,520
2024-03-05 2024-03-01 0.066 16,260,000 +10,000 2.03% 1,073,160
2024-02-21 2024-02-19 0.068 16,250,000 +50,000 2.03% 1,105,000
2024-01-29 2024-01-25 0.069 16,200,000 -220,000 2.02% 1,117,800
2024-01-26 2024-01-24 0.066 16,420,000 +300,000 2.05% 1,083,720
2024-01-25 2024-01-23 0.067 16,120,000 +30,000 2.02% 1,080,040
2024-01-24 2024-01-22 0.067 16,090,000 +90,000 2.01% 1,078,030
2024-01-23 2024-01-19 0.069 16,000,000 +40,000 2.00% 1,104,000
2024-01-19 2024-01-17 0.066 15,960,000 +120,000 1.99% 1,053,360
2024-01-15 2024-01-11 0.072 15,840,000 +100,000 1.98% 1,140,480
2024-01-09 2024-01-05 0.075 15,740,000 -550,000 1.97% 1,180,500
2024-01-05 2024-01-03 0.072 16,290,000 -150,000 2.04% 1,172,880
2024-01-04 2024-01-02 0.075 16,440,000 -40,000 2.05% 1,233,000
2023-12-27 2023-12-21 0.070 16,480,000 -300,000 2.06% 1,153,600
2023-12-19 2023-12-15 0.063 16,780,000 +700,000 2.10% 1,057,140
2023-12-18 2023-12-14 0.064 16,080,000 +30,000 2.01% 1,029,120
2023-12-13 2023-12-11 0.068 16,050,000 -170,000 2.01% 1,091,400
2023-12-12 2023-12-08 0.062 16,220,000 +70,000 2.03% 1,005,640
2023-12-11 2023-12-07 0.062 16,150,000 -50,000 2.02% 1,001,300
2023-12-07 2023-12-05 0.062 16,200,000 +840,000 2.02% 1,004,400
2023-12-06 2023-12-04 0.063 15,360,000 +40,000 1.92% 967,680
2023-12-05 2023-12-01 0.063 15,320,000 +440,000 1.92% 965,160
2023-12-04 2023-11-30 0.064 14,880,000 +20,000 1.86% 952,320
2023-12-01 2023-11-29 0.063 14,860,000 +60,000 1.86% 936,180
2023-11-27 2023-11-23 0.064 14,800,000 +100,000 1.85% 947,200
2023-11-21 2023-11-17 0.066 14,700,000 +100,000 1.84% 970,200
2023-11-20 2023-11-16 0.066 14,600,000 +1,170,000 1.82% 963,600
2023-11-17 2023-11-15 0.067 13,430,000 +120,000 1.68% 899,810
2023-11-16 2023-11-14 0.067 13,310,000 +250,000 1.66% 891,770
2023-11-02 2023-10-31 0.059 13,060,000 +40,000 1.63% 770,540
2023-11-01 2023-10-30 0.059 13,020,000 +120,000 1.63% 768,180
2023-10-25 2023-10-20 0.064 12,900,000 +160,000 1.61% 825,600
2023-10-24 2023-10-19 0.057 12,740,000 +240,000 1.59% 726,180
2023-10-20 2023-10-18 0.061 12,500,000 +280,000 1.56% 762,500
2023-10-19 2023-10-17 0.059 12,220,000 +590,000 1.53% 720,980
2023-10-17 2023-10-13 0.068 11,630,000 +160,000 1.45% 790,840
2023-10-16 2023-10-12 0.065 11,470,000 +210,000 1.43% 745,550
2023-10-13 2023-10-11 0.063 11,260,000 +2,350,000 1.41% 709,380
2023-10-12 2023-10-10 0.065 8,910,000 +170,000 1.11% 579,150
2023-10-11 2023-10-09 0.058 8,740,000 +150,000 1.09% 506,920
2023-10-10 2023-10-06 0.062 8,590,000 +170,000 1.07% 532,580
2023-10-09 2023-10-05 0.069 8,420,000 +110,000 1.05% 580,980
2023-10-06 2023-10-04 0.065 8,310,000 +2,220,000 1.04% 540,150
2023-09-25 2023-09-21 0.088 6,090,000 +10,000 0.76% 535,920
2023-09-19 2023-09-15 0.095 6,080,000 -60,000 0.76% 577,600
2023-09-12 2023-09-07 0.085 6,140,000 +880,000 0.77% 521,900
2023-09-07 2023-09-05 0.100 5,260,000 +40,000 0.66% 526,000
2023-09-06 2023-09-04 0.098 5,220,000 -270,000 0.65% 511,560
2023-09-04 2023-08-30 0.107 5,490,000 -30,000 0.69% 587,430
2023-08-31 2023-08-29 0.090 5,520,000 +20,000 0.69% 496,800
2023-08-28 2023-08-24 0.085 5,500,000 -230,000 0.69% 467,500
2023-08-24 2023-08-22 0.069 5,730,000 +110,000 0.72% 395,370
2023-08-16 2023-08-14 0.056 5,620,000 -330,000 0.70% 314,720
2023-07-31 2023-07-27 0.057 5,950,000 +10,000 0.74% 339,150
2023-07-28 2023-07-26 0.063 5,940,000 -100,000 0.74% 374,220
2023-07-24 2023-07-20 0.056 6,040,000 +590,000 0.76% 338,240
2023-07-12 2023-07-10 0.066 5,450,000 +170,000 0.68% 359,700
2023-07-07 2023-07-05 0.065 5,280,000 -310,000 0.66% 343,200
2023-07-06 2023-07-04 0.061 5,590,000 +20,000 0.70% 340,990
2023-06-29 2023-06-27 0.053 5,570,000 -1,160,000 0.70% 295,210
2023-06-28 2023-06-26 0.053 6,730,000 -320,000 0.84% 356,690
2023-06-27 2023-06-23 0.054 7,050,000 -1,620,000 0.88% 380,700
2023-06-26 2023-06-21 0.050 8,670,000 +80,000 1.08% 433,500
2023-06-15 2023-06-13 0.053 8,590,000 -2,990,000 1.07% 455,270
2023-06-14 2023-06-12 0.053 11,580,000 +340,000 1.45% 613,740
2023-06-13 2023-06-09 0.050 11,240,000 +210,000 1.41% 562,000
2023-06-02 2023-05-31 0.049 11,030,000 +80,000 1.38% 540,470
2023-05-31 2023-05-29 0.050 10,950,000 -60,000 1.37% 547,500
2023-05-15 2023-05-11 0.048 11,010,000 -380,000 1.38% 528,480
2023-04-27 2023-04-25 0.047 11,390,000 -410,000 1.42% 535,330
2023-04-20 2023-04-18 0.045 11,800,000 -500,000 1.47% 531,000
2023-03-27 2023-03-23 0.046 12,300,000 -550,000 1.54% 565,800
2023-03-24 2023-03-22 0.045 12,850,000 +2,080,000 1.61% 578,250
2023-03-20 2023-03-16 0.045 10,770,000 +90,000 1.35% 484,650
2023-03-06 2023-03-02 0.049 10,680,000 +30,000 1.33% 523,320
2023-02-21 2023-02-17 0.050 10,650,000 -250,000 1.33% 532,500
2023-02-16 2023-02-14 0.051 10,900,000 +440,000 1.36% 555,900
2023-02-14 2023-02-10 0.052 10,460,000 -20,000 1.31% 543,920
2023-02-10 2023-02-08 0.050 10,480,000 +80,000 1.31% 524,000
2023-02-06 2023-02-02 0.052 10,400,000 +370,000 1.30% 540,800
2023-02-02 2023-01-31 0.050 10,030,000 -40,000 1.25% 501,500
2023-01-31 2023-01-27 0.050 10,070,000 +790,000 1.26% 503,500
2023-01-30 2023-01-26 0.050 9,280,000 +110,000 1.16% 464,000
2023-01-27 2023-01-20 0.046 9,170,000 +850,000 1.15% 421,820
2023-01-19 2023-01-17 0.044 8,320,000 +290,000 1.04% 366,080
2023-01-17 2023-01-13 0.043 8,030,000 +1,430,000 1.00% 345,290
2023-01-16 2023-01-12 0.046 6,600,000 +230,000 0.83% 303,600
2023-01-13 2023-01-11 0.045 6,370,000 -440,000 0.80% 286,650
2023-01-04 2022-12-30 0.044 6,810,000 +2,550,000 0.85% 299,640
2022-12-30 2022-12-28 0.043 4,260,000 +130,000 0.53% 183,180
2022-12-29 2022-12-23 0.044 4,130,000 +180,000 0.52% 181,720
2022-12-23 2022-12-21 0.044 3,950,000 +200,000 0.49% 173,800
2022-12-16 2022-12-14 0.046 3,750,000 -380,000 0.47% 172,500
2022-12-13 2022-12-09 0.044 4,130,000 +980,000 0.52% 181,720
2022-12-08 2022-12-06 0.049 3,150,000 -20,000 0.39% 154,350
2022-12-07 2022-12-05 0.049 3,170,000 +280,000 0.40% 155,330
2022-11-29 2022-11-25 0.049 2,890,000 -20,000 0.36% 141,610
2022-11-25 2022-11-23 0.050 2,910,000 +154,787 0.36% 144,454
2022-11-23 2022-11-21 0.049 2,755,213 +37,873 0.36% 133,860
2022-11-22 2022-11-18 0.052 2,717,340 -18,937 0.36% 140,630
2022-11-21 2022-11-17 0.048 2,736,277 -1,050,957 0.36% 130,050
2022-11-18 2022-11-16 0.055 3,787,234 +530,213 0.50% 208,000
2022-11-16 2022-11-14 0.053 3,257,021 +861,595 0.43% 172,000
2022-11-15 2022-11-11 0.039 2,395,426 +747,979 0.32% 93,610
2022-11-11 2022-11-09 0.037 1,647,447 -284,042 0.22% 60,900
2022-11-10 2022-11-08 0.036 1,931,489 -113,617 0.25% 69,360
2022-11-09 2022-11-07 0.034 2,045,106 -113,617 0.27% 69,120
2022-11-08 2022-11-04 0.036 2,158,723 +284,042 0.28% 77,520
2022-11-07 2022-11-03 0.029 1,874,681 +151,490 0.25% 53,460
2022-11-04 2022-11-02 0.029 1,723,191 -132,554 0.23% 49,140
2022-11-03 2022-11-01 0.027 1,855,745 -37,872 0.25% 50,960
2022-10-31 2022-10-27 0.036 1,893,617 +9,468 0.25% 68,000
2022-10-28 2022-10-26 0.040 1,884,149 -227,234 0.25% 75,620
2022-10-27 2022-10-25 0.042 2,111,383 +75,745 0.28% 89,200
2022-10-26 2022-10-24 0.048 2,035,638 -9,468 0.27% 96,750
2022-10-25 2022-10-21 0.048 2,045,106 +9,468 0.27% 97,200
2022-10-20 2022-10-18 0.054 2,035,638 +123,085 0.27% 109,650
2022-10-17 2022-10-13 0.058 1,912,553 -265,107 0.25% 111,100
2022-10-14 2022-10-12 0.062 2,177,660 +37,873 0.29% 135,700
2022-10-13 2022-10-11 0.069 2,139,787 -189,362 0.28% 146,900
2022-10-12 2022-10-10 0.067 2,329,149 -75,745 0.31% 154,980
2022-10-11 2022-10-07 0.062 2,404,894 -520,744 0.32% 149,860
2022-10-10 2022-10-06 0.070 2,925,638 +1,704,255 0.39% 203,940
2022-10-07 2022-10-05 0.078 1,221,383 +577,553 0.16% 95,460
2022-10-06 2022-10-03 0.077 643,830 +66,277 0.09% 49,640
2022-10-05 2022-09-30 0.063 577,553 -2,537,447 0.08% 36,600
2022-10-03 2022-09-29 0.044 3,115,000 +2,755,213 0.41% 138,180
2022-09-23 2022-09-21 0.106 359,787 -9,468 0.05% 38,000
2022-09-06 2022-09-02 0.105 369,255 -18,936 0.05% 38,610
2022-09-05 2022-09-01 0.111 388,191 +18,936 0.05% 43,050
2022-08-30 2022-08-26 0.121 369,255 +85,212 0.05% 44,850
2022-08-26 2022-08-24 0.121 284,043 +94,681 0.04% 34,500
2022-08-04 2022-08-02 0.164 189,362 -18,936 0.03% 31,000
2022-07-28 2022-07-26 0.137 208,298 +18,936 0.03% 28,600
2022-07-19 2022-07-15 0.153 189,362 +37,873 0.03% 29,000
2022-07-11 2022-07-07 0.157 151,489 -9,468 0.02% 23,840
2022-06-06 2022-06-01 0.176 160,957 -85,213 0.02% 28,390
2022-05-23 2022-05-19 0.139 246,170 -66,277 0.03% 34,320
2022-05-20 2022-05-18 0.147 312,447 -28,404 0.04% 45,870
2022-05-19 2022-05-17 0.125 340,851 +340,851 0.04% 42,480
2020-06-10 2020-06-08 0.308 0 -18,528
2020-06-09 2020-06-05 0.275 18,528 +18,528 0.00% 5,100
2017-11-24 2017-11-22 0.709 0 -9,168
2017-11-15 2017-11-13 0.753 9,168 +9,168 0.00% 6,900
2017-06-20 2017-06-16 0.829 0 -9,168
2017-06-19 2017-06-15 0.862 9,168 -110,020 0.00% 7,900
2017-06-16 2017-06-14 1.003 119,188 +27,505 0.02% 119,600
2017-06-08 2017-06-06 0.796 91,683 -27,505 0.01% 73,000
2017-06-07 2017-06-05 0.785 119,188 +27,505 0.02% 93,600
2017-05-29 2017-05-25 0.485 91,683 -91,683 0.01% 44,500
2017-05-26 2017-05-24 0.480 183,366 +183,366 0.03% 88,000
2017-05-15 2017-05-11 0.491 0 -45,841
2017-05-12 2017-05-10 0.436 45,841 -9,169 0.01% 20,000
2017-05-11 2017-05-09 0.365 55,010 -9,168 0.01% 20,100
2017-05-02 2017-04-27 0.354 64,178 +9,168 0.01% 22,750
2017-04-28 2017-04-26 0.360 55,010 +9,169 0.01% 19,800
2017-03-24 2017-03-22 0.360 45,841 -18,337 0.01% 16,500
2017-03-21 2017-03-17 0.349 64,178 +45,841 0.01% 22,400
2017-03-17 2017-03-15 0.360 18,337 +18,337 0.00% 6,600
2017-03-15 2017-03-13 0.333 0

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