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 0.300 10,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.300 10,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.305 10,000 +0 0.00% 3,050
2025-10-09 2025-10-06 0.305 10,000 +0 0.00% 3,050
2025-10-08 2025-10-03 0.280 10,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.270 10,000 +0 0.00% 2,700
2025-10-03 2025-09-30 0.290 10,000 +0 0.00% 2,900
2025-10-02 2025-09-29 0.290 10,000 +0 0.00% 2,900
2025-09-30 2025-09-26 0.325 10,000 +0 0.00% 3,250
2025-09-29 2025-09-25 0.325 10,000 +0 0.00% 3,250
2025-09-26 2025-09-24 0.370 10,000 +0 0.00% 3,700
2025-09-25 2025-09-23 0.290 10,000 +0 0.00% 2,900
2025-09-24 2025-09-22 0.230 10,000 +0 0.00% 2,300
2025-09-23 2025-09-19 0.230 10,000 +0 0.00% 2,300
2025-09-22 2025-09-18 0.247 10,000 +0 0.00% 2,470
2025-09-19 2025-09-17 0.222 10,000 +0 0.00% 2,220
2025-09-18 2025-09-16 0.221 10,000 +0 0.00% 2,210
2025-09-17 2025-09-15 0.221 10,000 +0 0.00% 2,210
2025-09-16 2025-09-12 0.216 10,000 +0 0.00% 2,160
2025-09-15 2025-09-11 0.230 10,000 +0 0.00% 2,300
2025-09-12 2025-09-10 0.241 10,000 +0 0.00% 2,410
2025-09-11 2025-09-09 0.242 10,000 +0 0.00% 2,420
2025-09-10 2025-09-08 0.242 10,000 +0 0.00% 2,420
2025-09-09 2025-09-05 0.250 10,000 +0 0.00% 2,500
2025-09-08 2025-09-04 0.250 10,000 +0 0.00% 2,500
2025-09-05 2025-09-03 0.245 10,000 +0 0.00% 2,450
2025-09-04 2025-09-02 0.245 10,000 +0 0.00% 2,450
2025-09-03 2025-09-01 0.245 10,000 +0 0.00% 2,450
2025-09-02 2025-08-29 0.245 10,000 +0 0.00% 2,450
2025-09-01 2025-08-28 0.245 10,000 +0 0.00% 2,450
2025-08-29 2025-08-27 0.245 10,000 +0 0.00% 2,450
2025-08-28 2025-08-26 0.250 10,000 +0 0.00% 2,500
2025-08-27 2025-08-25 0.250 10,000 +0 0.00% 2,500
2025-08-26 2025-08-22 0.265 10,000 +0 0.00% 2,650
2025-08-25 2025-08-21 0.265 10,000 +0 0.00% 2,650
2025-08-22 2025-08-20 0.265 10,000 +0 0.00% 2,650
2025-08-21 2025-08-19 0.265 10,000 +0 0.00% 2,650
2025-08-20 2025-08-18 0.265 10,000 +0 0.00% 2,650
2025-08-19 2025-08-15 0.265 10,000 +0 0.00% 2,650
2025-08-18 2025-08-14 0.265 10,000 +0 0.00% 2,650
2025-08-15 2025-08-13 0.265 10,000 +0 0.00% 2,650
2025-08-14 2025-08-12 0.265 10,000 +0 0.00% 2,650
2025-08-13 2025-08-11 0.260 10,000 +0 0.00% 2,600
2025-08-12 2025-08-08 0.260 10,000 +0 0.00% 2,600
2025-08-11 2025-08-07 0.275 10,000 +0 0.00% 2,750
2025-08-08 2025-08-06 0.275 10,000 +0 0.00% 2,750
2025-08-07 2025-08-05 0.250 10,000 +0 0.00% 2,500
2025-08-06 2025-08-04 0.275 10,000 +0 0.00% 2,750
2025-08-05 2025-08-01 0.275 10,000 +0 0.00% 2,750
2025-08-04 2025-07-31 0.275 10,000 +0 0.00% 2,750
2025-08-01 2025-07-30 0.285 10,000 +0 0.00% 2,850
2025-07-31 2025-07-29 0.290 10,000 +0 0.00% 2,900
2025-07-30 2025-07-28 0.285 10,000 +0 0.00% 2,850
2025-07-29 2025-07-25 0.295 10,000 +0 0.00% 2,950
2025-07-28 2025-07-24 0.295 10,000 +0 0.00% 2,950
2025-07-25 2025-07-23 0.295 10,000 +0 0.00% 2,950
2025-07-24 2025-07-22 0.295 10,000 +0 0.00% 2,950
2025-07-23 2025-07-21 0.295 10,000 +0 0.00% 2,950
2025-07-22 2025-07-18 0.295 10,000 +0 0.00% 2,950
2025-07-21 2025-07-17 0.280 10,000 +0 0.00% 2,800
2025-07-18 2025-07-16 0.290 10,000 +0 0.00% 2,900
2025-07-17 2025-07-15 0.290 10,000 +0 0.00% 2,900
2025-07-16 2025-07-14 0.290 10,000 +0 0.00% 2,900
2025-07-15 2025-07-11 0.285 10,000 +0 0.00% 2,850
2025-07-14 2025-07-10 0.255 10,000 +0 0.00% 2,550
2025-07-11 2025-07-09 0.300 10,000 +0 0.00% 3,000
2025-07-10 2025-07-08 0.300 10,000 +0 0.00% 3,000
2025-07-09 2025-07-07 0.290 10,000 +0 0.00% 2,900
2025-07-08 2025-07-04 0.290 10,000 +0 0.00% 2,900
2025-07-07 2025-07-03 0.290 10,000 +0 0.00% 2,900
2025-07-04 2025-07-02 0.290 10,000 +0 0.00% 2,900
2025-07-03 2025-06-30 0.280 10,000 +0 0.00% 2,800
2025-07-02 2025-06-27 0.280 10,000 +0 0.00% 2,800
2025-06-30 2025-06-26 0.241 10,000 +0 0.00% 2,410
2025-06-27 2025-06-25 0.280 10,000 +0 0.00% 2,800
2025-06-26 2025-06-24 0.280 10,000 +0 0.00% 2,800
2025-06-25 2025-06-23 0.280 10,000 +0 0.00% 2,800
2025-06-24 2025-06-20 0.280 10,000 +0 0.00% 2,800
2025-06-23 2025-06-19 0.280 10,000 +0 0.00% 2,800
2025-06-20 2025-06-18 0.280 10,000 +0 0.00% 2,800
2025-06-19 2025-06-17 0.280 10,000 +0 0.00% 2,800
2025-06-18 2025-06-16 0.280 10,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.280 10,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.280 10,000 +0 0.00% 2,800
2025-06-13 2025-06-11 0.280 10,000 +0 0.00% 2,800
2025-06-12 2025-06-10 0.280 10,000 +0 0.00% 2,800
2025-06-11 2025-06-09 0.280 10,000 +0 0.00% 2,800
2025-06-10 2025-06-06 0.280 10,000 +0 0.00% 2,800
2025-06-09 2025-06-05 0.280 10,000 +0 0.00% 2,800
2025-06-06 2025-06-04 0.280 10,000 +0 0.00% 2,800
2025-06-05 2025-06-03 0.280 10,000 +0 0.00% 2,800
2025-06-04 2025-06-02 0.280 10,000 +0 0.00% 2,800
2025-06-03 2025-05-30 0.280 10,000 +0 0.00% 2,800
2025-06-02 2025-05-29 0.280 10,000 +0 0.00% 2,800
2025-05-30 2025-05-28 0.280 10,000 +0 0.00% 2,800
2025-05-29 2025-05-27 0.280 10,000 +0 0.00% 2,800
2025-05-28 2025-05-26 0.280 10,000 +0 0.00% 2,800
2025-05-27 2025-05-23 0.250 10,000 +0 0.00% 2,500
2025-05-26 2025-05-22 0.250 10,000 +0 0.00% 2,500
2025-05-23 2025-05-21 0.250 10,000 +0 0.00% 2,500
2025-05-22 2025-05-20 0.250 10,000 +0 0.00% 2,500
2025-05-21 2025-05-19 0.250 10,000 +0 0.00% 2,500
2025-05-20 2025-05-16 0.250 10,000 +0 0.00% 2,500
2025-05-19 2025-05-15 0.250 10,000 +0 0.00% 2,500
2025-05-16 2025-05-14 0.250 10,000 +0 0.00% 2,500
2025-05-15 2025-05-13 0.250 10,000 +0 0.00% 2,500
2025-05-14 2025-05-12 0.285 10,000 +0 0.00% 2,850
2025-05-13 2025-05-09 0.285 10,000 +0 0.00% 2,850
2025-05-12 2025-05-08 0.285 10,000 +0 0.00% 2,850
2025-05-09 2025-05-07 0.285 10,000 +0 0.00% 2,850
2025-05-08 2025-05-06 0.250 10,000 +0 0.00% 2,500
2025-05-07 2025-05-02 0.285 10,000 +0 0.00% 2,850
2025-05-06 2025-04-30 0.236 10,000 +0 0.00% 2,360
2025-05-02 2025-04-29 0.235 10,000 +0 0.00% 2,350
2025-04-30 2025-04-28 0.235 10,000 +0 0.00% 2,350
2025-04-29 2025-04-25 0.235 10,000 +0 0.00% 2,350
2025-04-28 2025-04-24 0.235 10,000 +0 0.00% 2,350
2025-04-25 2025-04-23 0.235 10,000 +0 0.00% 2,350
2025-04-24 2025-04-22 0.235 10,000 +0 0.00% 2,350
2025-04-23 2025-04-17 0.235 10,000 +0 0.00% 2,350
2025-04-22 2025-04-16 0.235 10,000 +0 0.00% 2,350
2025-04-17 2025-04-15 0.213 10,000 +0 0.00% 2,130
2025-04-16 2025-04-14 0.213 10,000 +0 0.00% 2,130
2025-04-15 2025-04-11 0.213 10,000 +0 0.00% 2,130
2025-04-14 2025-04-10 0.213 10,000 +0 0.00% 2,130
2025-04-11 2025-04-09 0.213 10,000 +0 0.00% 2,130
2025-04-10 2025-04-08 0.213 10,000 +0 0.00% 2,130
2025-04-09 2025-04-07 0.213 10,000 +0 0.00% 2,130
2025-04-08 2025-04-03 0.213 10,000 +0 0.00% 2,130
2025-04-07 2025-04-02 0.213 10,000 +0 0.00% 2,130
2025-04-03 2025-04-01 0.213 10,000 +0 0.00% 2,130
2025-04-02 2025-03-31 0.213 10,000 +0 0.00% 2,130
2025-04-01 2025-03-28 0.213 10,000 +0 0.00% 2,130
2025-03-31 2025-03-27 0.213 10,000 +0 0.00% 2,130
2025-03-28 2025-03-26 0.217 10,000 +0 0.00% 2,170
2025-03-27 2025-03-25 0.217 10,000 +0 0.00% 2,170
2025-03-26 2025-03-24 0.217 10,000 +0 0.00% 2,170
2025-03-25 2025-03-21 0.217 10,000 +0 0.00% 2,170
2025-03-24 2025-03-20 0.217 10,000 +0 0.00% 2,170
2025-03-21 2025-03-19 0.217 10,000 +0 0.00% 2,170
2025-03-20 2025-03-18 0.217 10,000 +0 0.00% 2,170
2025-03-19 2025-03-17 0.217 10,000 +0 0.00% 2,170
2025-03-18 2025-03-14 0.217 10,000 +0 0.00% 2,170
2025-03-17 2025-03-13 0.217 10,000 +0 0.00% 2,170
2025-03-14 2025-03-12 0.217 10,000 +0 0.00% 2,170
2025-03-13 2025-03-11 0.217 10,000 +0 0.00% 2,170
2025-03-12 2025-03-10 0.217 10,000 +0 0.00% 2,170
2025-03-11 2025-03-07 0.217 10,000 +0 0.00% 2,170
2025-03-10 2025-03-06 0.217 10,000 +0 0.00% 2,170
2025-03-07 2025-03-05 0.217 10,000 +0 0.00% 2,170
2025-03-06 2025-03-04 0.217 10,000 +0 0.00% 2,170
2025-03-05 2025-03-03 0.217 10,000 +0 0.00% 2,170
2025-03-04 2025-02-28 0.217 10,000 +0 0.00% 2,170
2025-03-03 2025-02-27 0.217 10,000 +0 0.00% 2,170
2025-02-28 2025-02-26 0.217 10,000 +0 0.00% 2,170
2025-02-27 2025-02-25 0.217 10,000 +0 0.00% 2,170
2025-02-26 2025-02-24 0.235 10,000 +0 0.00% 2,350
2025-02-25 2025-02-21 0.235 10,000 +0 0.00% 2,350
2025-02-24 2025-02-20 0.235 10,000 +0 0.00% 2,350
2025-02-21 2025-02-19 0.235 10,000 +0 0.00% 2,350
2025-02-20 2025-02-18 0.235 10,000 +0 0.00% 2,350
2025-02-19 2025-02-17 0.235 10,000 +0 0.00% 2,350
2025-02-18 2025-02-14 0.270 10,000 +0 0.00% 2,700
2025-02-17 2025-02-13 0.270 10,000 +0 0.00% 2,700
2025-02-14 2025-02-12 0.270 10,000 +0 0.00% 2,700
2025-02-13 2025-02-11 0.270 10,000 +0 0.00% 2,700
2025-02-12 2025-02-10 0.270 10,000 +0 0.00% 2,700
2025-02-11 2025-02-07 0.270 10,000 +0 0.00% 2,700
2025-02-10 2025-02-06 0.270 10,000 +0 0.00% 2,700
2025-02-07 2025-02-05 0.270 10,000 +4,000 0.00% 2,700
2023-02-17 2023-02-15 0.280 6,000 -20,000 0.00% 1,680
2022-11-17 2022-11-15 0.179 26,000 +20,000 0.00% 4,654
2021-05-04 2021-04-30 0.475 6,000 -8,000 0.00% 2,850
2021-05-03 2021-04-29 0.470 14,000 +8,000 0.00% 6,580
2020-11-25 2020-11-23 0.310 6,000 -2,000 0.00% 1,860
2020-11-04 2020-11-02 0.270 8,000 +2,000 0.00% 2,160
2020-10-15 2020-10-12 0.310 6,000 -8,000 0.00% 1,860
2020-10-14 2020-10-09 0.290 14,000 +8,000 0.00% 4,060
2020-04-21 2020-04-17 0.305 6,000 -20,000 0.00% 1,830
2020-04-20 2020-04-16 0.305 26,000 +20,000 0.00% 7,930
2020-04-14 2020-04-08 0.315 6,000 -20,000 0.00% 1,890
2020-04-07 2020-04-03 0.300 26,000 +12,000 0.00% 7,800
2020-04-06 2020-04-02 0.285 14,000 +8,000 0.00% 3,990
2019-11-05 2019-11-01 0.345 6,000 -18,000 0.00% 2,070
2019-10-24 2019-10-22 0.445 24,000 +10,000 0.00% 10,680
2019-10-15 2019-10-11 0.495 14,000 +8,000 0.00% 6,930
2019-10-09 2019-10-04 0.580 6,000 -4,000 0.00% 3,480
2019-10-03 2019-09-30 0.550 10,000 +4,000 0.00% 5,500
2019-09-30 2019-09-26 0.520 6,000 -6,000 0.00% 3,120
2019-09-25 2019-09-23 0.470 12,000 +6,000 0.00% 5,640
2019-09-05 2019-09-03 0.650 6,000 -4,000 0.00% 3,900
2019-09-04 2019-09-02 0.600 10,000 +4,000 0.00% 6,000
2019-08-26 2019-08-22 0.600 6,000 -4,000 0.00% 3,600
2019-08-23 2019-08-21 0.580 10,000 +4,000 0.00% 5,800
2019-05-16 2019-05-14 0.860 6,000 -4,000 0.00% 5,160
2019-05-08 2019-05-06 0.850 10,000 +4,000 0.00% 8,500
2019-03-07 2019-03-05 0.950 6,000 -20,000 0.00% 5,700
2019-03-06 2019-03-04 0.940 26,000 +20,000 0.00% 24,440
2019-03-01 2019-02-27 1.060 6,000 -12,000 0.00% 6,360
2019-02-27 2019-02-25 0.980 18,000 +12,000 0.00% 17,640
2018-12-27 2018-12-20 0.990 6,000 -2,000 0.00% 5,940
2018-12-14 2018-12-12 1.020 8,000 -10,000 0.00% 8,160
2018-12-05 2018-12-03 0.910 18,000 +12,000 0.00% 16,380
2018-11-28 2018-11-26 0.810 6,000 -4,000 0.00% 4,860
2018-11-27 2018-11-23 0.750 10,000 +4,000 0.00% 7,500
2018-11-26 2018-11-22 0.810 6,000 -2,000 0.00% 4,860
2018-11-21 2018-11-19 0.770 8,000 +2,000 0.00% 6,160
2018-11-12 2018-11-08 0.740 6,000 -2,000 0.00% 4,440
2018-11-08 2018-11-06 0.720 8,000 +2,000 0.00% 5,760
2018-07-23 2018-07-19 0.810 6,000 -22,000 0.00% 4,860
2018-07-19 2018-07-17 0.800 28,000 +22,000 0.00% 22,400
2018-06-01 2018-05-30 1.300 6,000 -8,000 0.00% 7,800
2018-05-31 2018-05-29 1.300 14,000 +8,000 0.00% 18,200
2018-04-19 2018-04-17 1.220 6,000 -14,000 0.00% 7,320
2018-04-17 2018-04-13 1.260 20,000 +10,000 0.00% 25,200
2018-04-16 2018-04-12 1.340 10,000 +4,000 0.00% 13,400
2018-04-11 2018-04-09 1.270 6,000 -92,000 0.00% 7,620
2018-04-09 2018-04-04 1.120 98,000 +92,000 0.02% 109,760
2018-03-08 2018-03-06 1.510 6,000 -2,000 0.00% 9,060
2018-03-07 2018-03-05 1.450 8,000 +2,000 0.00% 11,600
2018-01-23 2018-01-19 1.820 6,000 -28,000 0.00% 10,920
2018-01-22 2018-01-18 1.400 34,000 -74,000 0.01% 47,600
2018-01-19 2018-01-17 1.470 108,000 +102,000 0.02% 158,760
2017-11-24 2017-11-22 1.620 6,000 -2,000 0.00% 9,720
2017-11-23 2017-11-21 1.630 8,000 +2,000 0.00% 13,040
2017-09-29 2017-09-27 1.520 6,000 -24,000 0.00% 9,120
2017-09-26 2017-09-22 1.490 30,000 +24,000 0.00% 44,700
2017-09-05 2017-09-01 1.520 6,000 -8,000 0.00% 9,120
2017-09-04 2017-08-31 1.550 14,000 +8,000 0.00% 21,700
2017-06-08 2017-06-06 1.920 6,000 +6,000 0.00% 11,520
2017-05-04 2017-04-28 1.920 0 -2,000
2017-05-02 2017-04-27 1.890 2,000 +2,000 0.00% 3,780
2017-04-06 2017-04-03 2.170 0 -10,000
2017-04-05 2017-03-31 2.170 10,000 0.00% 21,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top