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 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.224 0 +0
2025-09-09 2025-09-05 0.224 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.300 0 -280,000
2025-03-19 2025-03-17 0.226 280,000 -10,000 0.03% 63,280
2024-12-19 2024-12-17 0.201 290,000 +20,000 0.03% 58,290
2024-10-02 2024-09-27 0.290 270,000 -10,000 0.03% 78,300
2024-09-26 2024-09-24 0.245 280,000 +10,000 0.03% 68,600
2024-09-16 2024-09-12 0.295 270,000 +220,000 0.03% 79,650
2024-09-03 2024-08-30 0.275 50,000 +50,000 0.01% 13,750
2024-04-26 2024-04-24 0.320 0 -90,000
2024-02-19 2024-02-15 0.300 90,000 +40,000 0.01% 27,000
2024-01-22 2024-01-18 0.265 50,000 +10,000 0.01% 13,250
2024-01-04 2024-01-02 0.360 40,000 -40,000 0.00% 14,400
2023-12-28 2023-12-22 0.335 80,000 -10,000 0.01% 26,800
2023-11-17 2023-11-15 0.191 90,000 +20,000 0.01% 17,190
2023-11-16 2023-11-14 0.220 70,000 +10,000 0.01% 15,400
2023-10-06 2023-10-04 0.141 60,000 +20,000 0.01% 8,460
2023-07-06 2023-07-04 0.250 40,000 +20,000 0.00% 10,000
2023-05-15 2023-05-11 0.300 20,000 +10,000 0.00% 6,000
2023-03-13 2023-03-09 0.350 10,000 +10,000 0.00% 3,500
2023-02-09 2023-02-07 0.385 0 -80,000
2023-02-07 2023-02-03 0.340 80,000 +80,000 0.01% 27,200
2022-02-10 2022-02-08 0.300 0 -70,000
2022-02-09 2022-02-07 0.280 70,000 +70,000 0.01% 19,600
2020-12-22 2020-12-18 0.275 0 -7,460,000
2020-12-17 2020-12-15 0.280 7,460,000 -20,000 0.78% 2,088,800
2020-12-14 2020-12-10 0.275 7,480,000 +10,000 0.78% 2,057,000
2020-12-11 2020-12-09 0.275 7,470,000 +2,150,000 0.78% 2,054,250
2020-11-30 2020-11-26 0.275 5,320,000 +400,000 0.55% 1,463,000
2020-11-27 2020-11-25 0.275 4,920,000 +600,000 0.51% 1,353,000
2020-11-26 2020-11-24 0.275 4,320,000 -10,000 0.45% 1,188,000
2020-11-25 2020-11-23 0.280 4,330,000 +810,000 0.45% 1,212,400
2020-11-19 2020-11-17 0.275 3,520,000 -40,000 0.37% 968,000
2020-11-03 2020-10-30 0.275 3,560,000 -1,110,000 0.37% 979,000
2020-10-16 2020-10-14 0.290 4,670,000 +100,000 0.49% 1,354,300
2020-10-15 2020-10-12 0.260 4,570,000 -130,000 0.48% 1,188,200
2020-10-14 2020-10-09 0.246 4,700,000 -580,000 0.49% 1,156,200
2020-10-12 2020-10-08 0.250 5,280,000 +470,000 0.55% 1,320,000
2020-10-09 2020-10-07 0.260 4,810,000 -220,000 0.50% 1,250,600
2020-10-08 2020-10-06 0.250 5,030,000 -320,000 0.52% 1,257,500
2020-10-07 2020-10-05 0.250 5,350,000 -400,000 0.56% 1,337,500
2020-10-06 2020-09-30 0.238 5,750,000 +10,000 0.60% 1,368,500
2020-10-05 2020-09-29 0.245 5,740,000 -360,000 0.60% 1,406,300
2020-09-30 2020-09-28 0.235 6,100,000 -200,000 0.64% 1,433,500
2020-09-29 2020-09-25 0.240 6,300,000 -540,000 0.66% 1,512,000
2020-09-28 2020-09-24 0.245 6,840,000 -110,000 0.71% 1,675,800
2020-09-25 2020-09-23 0.232 6,950,000 +20,000 0.72% 1,612,400
2020-09-24 2020-09-22 0.245 6,930,000 -420,000 0.72% 1,697,850
2020-09-23 2020-09-21 0.207 7,350,000 +140,000 0.77% 1,521,450
2020-09-22 2020-09-18 0.228 7,210,000 -2,000,000 0.75% 1,643,880
2020-09-21 2020-09-17 0.196 9,210,000 +330,000 0.96% 1,805,160
2020-09-18 2020-09-16 0.183 8,880,000 -10,000 0.92% 1,625,040
2020-09-15 2020-09-11 0.158 8,890,000 +240,000 0.93% 1,404,620
2020-09-09 2020-09-07 0.157 8,650,000 -40,000 0.90% 1,358,050
2020-09-08 2020-09-04 0.138 8,690,000 +590,000 0.91% 1,199,220
2020-09-07 2020-09-03 0.135 8,100,000 -100,000 0.84% 1,093,500
2020-09-04 2020-09-02 0.135 8,200,000 +60,000 0.85% 1,107,000
2020-08-18 2020-08-14 0.132 8,140,000 +60,000 1.02% 1,074,480
2020-08-17 2020-08-13 0.140 8,080,000 +240,000 1.01% 1,131,200
2020-08-14 2020-08-12 0.143 7,840,000 +70,000 0.98% 1,121,120
2020-08-13 2020-08-11 0.139 7,770,000 +1,300,000 0.97% 1,080,030
2020-08-12 2020-08-10 0.147 6,470,000 -2,660,000 0.81% 951,090
2020-08-07 2020-08-05 0.106 9,130,000 +60,000 1.14% 967,780
2020-07-30 2020-07-28 0.097 9,070,000 +20,000 1.13% 879,790
2020-07-28 2020-07-24 0.095 9,050,000 +50,000 1.13% 859,750
2020-07-23 2020-07-21 0.101 9,000,000 +40,000 1.12% 909,000
2020-07-13 2020-07-09 0.098 8,960,000 +110,000 1.12% 878,080
2020-07-08 2020-07-06 0.098 8,850,000 +70,000 1.11% 867,300
2020-06-23 2020-06-19 0.106 8,780,000 +10,000 1.10% 930,680
2020-06-19 2020-06-17 0.103 8,770,000 +40,000 1.10% 903,310
2020-06-18 2020-06-16 0.109 8,730,000 +60,000 1.09% 951,570
2020-06-16 2020-06-12 0.114 8,670,000 +380,000 1.08% 988,380
2020-06-11 2020-06-09 0.120 8,290,000 +270,000 1.04% 994,800
2020-06-03 2020-06-01 0.118 8,020,000 +60,000 1.00% 946,360
2020-05-27 2020-05-25 0.124 7,960,000 +10,000 1.00% 987,040
2020-05-25 2020-05-21 0.125 7,950,000 +740,000 0.99% 993,750
2020-05-22 2020-05-20 0.130 7,210,000 +420,000 0.90% 937,300
2020-05-21 2020-05-19 0.134 6,790,000 +210,000 0.85% 909,860
2020-05-19 2020-05-15 0.135 6,580,000 +130,000 0.82% 888,300
2020-05-18 2020-05-14 0.141 6,450,000 +210,000 0.81% 909,450
2020-05-15 2020-05-13 0.152 6,240,000 +260,000 0.78% 948,480
2020-05-14 2020-05-12 0.175 5,980,000 -1,070,000 0.75% 1,046,500
2020-05-13 2020-05-11 0.152 7,050,000 +40,000 0.88% 1,071,600
2020-05-07 2020-05-05 0.154 7,010,000 +10,000 0.88% 1,079,540
2020-05-05 2020-04-29 0.154 7,000,000 +30,000 0.88% 1,078,000
2020-04-28 2020-04-24 0.155 6,970,000 -190,000 0.87% 1,080,350
2020-04-22 2020-04-20 0.136 7,160,000 +20,000 0.90% 973,760
2020-03-24 2020-03-20 0.112 7,140,000 +80,000 0.89% 799,680
2020-02-20 2020-02-18 0.170 7,060,000 +30,000 0.88% 1,200,200
2020-02-10 2020-02-06 0.170 7,030,000 +30,000 0.88% 1,195,100
2020-01-22 2020-01-20 0.168 7,000,000 +70,000 0.88% 1,176,000
2019-12-30 2019-12-24 0.177 6,930,000 +30,000 0.87% 1,226,610
2019-12-05 2019-12-03 0.183 6,900,000 +40,000 0.86% 1,262,700
2019-12-04 2019-12-02 0.182 6,860,000 +20,000 0.86% 1,248,520
2019-12-03 2019-11-29 0.185 6,840,000 +60,000 0.85% 1,265,400
2019-11-29 2019-11-27 0.194 6,780,000 +10,000 0.85% 1,315,320
2019-11-28 2019-11-26 0.197 6,770,000 -60,000 0.85% 1,333,690
2019-11-21 2019-11-19 0.162 6,830,000 +20,000 0.85% 1,106,460
2019-11-07 2019-11-05 0.166 6,810,000 +400,000 0.85% 1,130,460
2019-10-30 2019-10-28 0.168 6,410,000 +160,000 0.80% 1,076,880
2019-10-18 2019-10-16 0.173 6,250,000 +40,000 0.78% 1,081,250
2019-10-03 2019-09-30 0.191 6,210,000 +20,000 0.78% 1,186,110
2019-10-02 2019-09-27 0.192 6,190,000 +20,000 0.77% 1,188,480
2019-09-03 2019-08-30 0.194 6,170,000 +150,000 0.77% 1,196,980
2019-08-22 2019-08-20 0.186 6,020,000 +50,000 0.75% 1,119,720
2019-08-20 2019-08-16 0.190 5,970,000 +100,000 0.75% 1,134,300
2019-08-07 2019-08-05 0.207 5,870,000 +10,000 0.73% 1,215,090
2019-07-24 2019-07-22 0.231 5,860,000 +40,000 0.73% 1,353,660
2019-07-19 2019-07-17 0.238 5,820,000 +160,000 0.73% 1,385,160
2019-07-08 2019-07-04 0.270 5,660,000 -80,000 0.71% 1,528,200
2019-07-05 2019-07-03 0.255 5,740,000 +40,000 0.72% 1,463,700
2019-07-02 2019-06-27 0.250 5,700,000 -10,000 0.71% 1,425,000
2019-06-21 2019-06-19 0.244 5,710,000 +20,000 0.71% 1,393,240
2019-06-20 2019-06-18 0.239 5,690,000 +160,000 0.71% 1,359,910
2019-05-30 2019-05-28 0.243 5,530,000 +150,000 0.69% 1,343,790
2019-05-02 2019-04-29 0.275 5,380,000 +30,000 0.67% 1,479,500
2019-04-24 2019-04-18 0.295 5,350,000 +60,000 0.67% 1,578,250
2019-04-01 2019-03-28 0.280 5,290,000 +70,000 0.66% 1,481,200
2019-03-26 2019-03-22 0.300 5,220,000 +30,000 0.65% 1,566,000
2019-03-25 2019-03-21 0.305 5,190,000 +10,000 0.65% 1,582,950
2019-03-18 2019-03-14 0.295 5,180,000 -10,000 0.65% 1,528,100
2019-03-14 2019-03-12 0.285 5,190,000 +40,000 0.65% 1,479,150
2019-03-12 2019-03-08 0.250 5,150,000 +40,000 0.64% 1,287,500
2019-03-08 2019-03-06 0.255 5,110,000 +420,000 0.64% 1,303,050
2019-03-04 2019-02-28 0.230 4,690,000 -10,000 0.59% 1,078,700
2019-02-28 2019-02-26 0.224 4,700,000 -30,000 0.59% 1,052,800
2019-02-25 2019-02-21 0.222 4,730,000 +30,000 0.59% 1,050,060
2019-02-21 2019-02-19 0.232 4,700,000 +210,000 0.59% 1,090,400
2019-02-13 2019-02-11 0.213 4,490,000 +50,000 0.56% 956,370
2019-01-30 2019-01-28 0.215 4,440,000 +240,000 0.56% 954,600
2019-01-29 2019-01-25 0.223 4,200,000 +130,000 0.53% 936,600
2019-01-22 2019-01-18 0.236 4,070,000 +150,000 0.51% 960,520
2019-01-18 2019-01-16 0.239 3,920,000 +160,000 0.49% 936,880
2019-01-16 2019-01-14 0.246 3,760,000 +40,000 0.47% 924,960
2019-01-11 2019-01-09 0.242 3,720,000 +30,000 0.46% 900,240
2018-12-27 2018-12-20 0.220 3,690,000 +520,000 0.46% 811,800
2018-12-18 2018-12-14 0.240 3,170,000 -20,000 0.40% 760,800
2018-12-13 2018-12-11 0.229 3,190,000 +260,000 0.40% 730,510
2018-11-27 2018-11-23 0.236 2,930,000 -10,000 0.37% 691,480
2018-11-26 2018-11-22 0.240 2,940,000 +210,000 0.37% 705,600
2018-11-09 2018-11-07 0.240 2,730,000 +30,000 0.34% 655,200
2018-11-06 2018-11-02 0.240 2,700,000 -10,000 0.34% 648,000
2018-10-26 2018-10-24 0.240 2,710,000 -100,000 0.34% 650,400
2018-10-25 2018-10-23 0.240 2,810,000 +190,000 0.35% 674,400
2018-10-16 2018-10-12 0.255 2,620,000 +20,000 0.33% 668,100
2018-10-15 2018-10-11 0.255 2,600,000 -110,000 0.33% 663,000
2018-10-08 2018-10-04 0.260 2,710,000 +40,000 0.34% 704,600
2018-09-24 2018-09-20 0.285 2,670,000 +10,000 0.33% 760,950
2018-09-03 2018-08-30 0.345 2,660,000 +20,000 0.33% 917,700
2018-08-02 2018-07-31 0.410 2,640,000 +80,000 0.33% 1,082,400
2018-07-31 2018-07-27 0.435 2,560,000 +50,000 0.32% 1,113,600
2018-07-17 2018-07-13 0.395 2,510,000 -10,000 0.31% 991,450
2018-07-06 2018-07-04 0.415 2,520,000 +40,000 0.32% 1,045,800
2018-07-04 2018-06-29 0.440 2,480,000 -90,000 0.31% 1,091,200
2018-06-21 2018-06-19 0.490 2,570,000 +40,000 0.32% 1,259,300
2018-06-20 2018-06-15 0.540 2,530,000 -40,000 0.32% 1,366,200
2018-06-15 2018-06-13 0.560 2,570,000 +20,000 0.32% 1,439,200
2018-06-05 2018-06-01 0.580 2,550,000 +20,000 0.32% 1,479,000
2018-06-04 2018-05-31 0.580 2,530,000 +40,000 0.32% 1,467,400
2018-06-01 2018-05-30 0.590 2,490,000 -520,000 0.31% 1,469,100
2018-05-24 2018-05-21 0.500 3,010,000 -20,000 0.38% 1,505,000
2018-05-21 2018-05-17 0.495 3,030,000 +110,000 0.38% 1,499,850
2018-05-11 2018-05-09 0.520 2,920,000 +40,000 0.36% 1,518,400
2018-05-08 2018-05-04 0.460 2,880,000 +10,000 0.36% 1,324,800
2018-04-16 2018-04-12 0.430 2,870,000 +20,000 0.36% 1,234,100
2018-04-09 2018-04-04 0.430 2,850,000 +30,000 0.36% 1,225,500
2018-03-27 2018-03-23 0.460 2,820,000 +40,000 0.35% 1,297,200
2018-03-26 2018-03-22 0.500 2,780,000 +20,000 0.35% 1,390,000
2018-03-23 2018-03-21 0.550 2,760,000 +20,000 0.34% 1,518,000
2018-03-22 2018-03-20 0.540 2,740,000 +20,000 0.34% 1,479,600
2018-03-20 2018-03-16 0.550 2,720,000 +330,000 0.34% 1,496,000
2018-03-19 2018-03-15 0.580 2,390,000 +160,000 0.30% 1,386,200
2018-03-16 2018-03-14 0.520 2,230,000 -190,000 0.28% 1,159,600
2018-03-15 2018-03-13 0.440 2,420,000 +60,000 0.30% 1,064,800
2018-03-13 2018-03-09 0.425 2,360,000 -120,000 0.29% 1,003,000
2018-03-05 2018-03-01 0.440 2,480,000 +130,000 0.31% 1,091,200
2018-03-02 2018-02-28 0.420 2,350,000 -10,000 0.29% 987,000
2018-02-13 2018-02-09 0.370 2,360,000 +90,000 0.29% 873,200
2018-02-08 2018-02-06 0.380 2,270,000 +170,000 0.28% 862,600
2018-02-07 2018-02-05 0.395 2,100,000 +150,000 0.26% 829,500
2018-02-06 2018-02-02 0.410 1,950,000 +110,000 0.24% 799,500
2018-02-01 2018-01-30 0.420 1,840,000 +130,000 0.23% 772,800
2018-01-26 2018-01-24 0.435 1,710,000 +120,000 0.21% 743,850
2018-01-19 2018-01-17 0.455 1,590,000 +30,000 0.20% 723,450
2018-01-18 2018-01-16 0.470 1,560,000 +90,000 0.19% 733,200
2018-01-15 2018-01-11 0.445 1,470,000 +20,000 0.18% 654,150
2018-01-10 2018-01-08 0.485 1,450,000 +60,000 0.18% 703,250
2018-01-09 2018-01-05 0.520 1,390,000 +20,000 0.17% 722,800
2018-01-08 2018-01-04 0.470 1,370,000 -10,000 0.17% 643,900
2018-01-05 2018-01-03 0.445 1,380,000 +110,000 0.17% 614,100
2018-01-04 2018-01-02 0.420 1,270,000 +100,000 0.16% 533,400
2018-01-03 2017-12-29 0.430 1,170,000 -10,000 0.15% 503,100
2017-12-28 2017-12-22 0.430 1,180,000 -60,000 0.15% 507,400
2017-12-21 2017-12-19 0.420 1,240,000 +10,000 0.15% 520,800
2017-12-19 2017-12-15 0.450 1,230,000 +380,000 0.15% 553,500
2017-12-18 2017-12-14 0.480 850,000 -230,000 0.11% 408,000
2017-12-15 2017-12-13 0.445 1,080,000 -80,000 0.14% 480,600
2017-12-14 2017-12-12 0.425 1,160,000 +160,000 0.14% 493,000
2017-12-04 2017-11-30 0.405 1,000,000 +200,000 0.12% 405,000
2017-11-21 2017-11-17 0.405 800,000 +40,000 0.10% 324,000
2017-11-20 2017-11-16 0.410 760,000 +20,000 0.10% 311,600
2017-11-17 2017-11-15 0.410 740,000 +100,000 0.09% 303,400
2017-11-16 2017-11-14 0.410 640,000 +240,000 0.08% 262,400
2017-11-15 2017-11-13 0.435 400,000 -270,000 0.05% 174,000
2017-11-10 2017-11-08 0.400 670,000 +10,000 0.08% 268,000
2017-11-09 2017-11-07 0.410 660,000 -20,000 0.08% 270,600
2017-11-08 2017-11-06 0.415 680,000 +20,000 0.08% 282,200
2017-11-07 2017-11-03 0.415 660,000 +330,000 0.08% 273,900
2017-11-03 2017-11-01 0.400 330,000 +50,000 0.04% 132,000
2017-11-02 2017-10-31 0.410 280,000 +30,000 0.03% 114,800
2017-11-01 2017-10-30 0.400 250,000 +50,000 0.03% 100,000
2017-10-31 2017-10-27 0.415 200,000 -60,000 0.03% 83,000
2017-10-30 2017-10-26 0.425 260,000 +230,000 0.03% 110,500
2017-10-27 2017-10-25 0.410 30,000 -10,000 0.00% 12,300
2017-10-26 2017-10-24 0.410 40,000 +20,000 0.01% 16,400
2017-10-25 2017-10-23 0.455 20,000 -10,000 0.00% 9,100
2017-10-24 2017-10-20 0.465 30,000 +20,000 0.00% 13,950
2017-10-23 2017-10-19 0.385 10,000 +10,000 0.00% 3,850
2017-08-29 2017-08-25 0.368 0 -49,615
2017-08-28 2017-08-24 0.333 49,615 -49,616 0.01% 16,500
2017-08-21 2017-08-17 0.302 99,231 +99,231 0.01% 30,000
2017-07-28 2017-07-26 0.333 0 -119,077
2017-07-25 2017-07-21 0.338 119,077 -99,231 0.02% 40,200
2017-07-19 2017-07-17 0.302 218,308 +99,231 0.03% 66,000
2017-07-18 2017-07-14 0.312 119,077 +119,077 0.02% 37,200
2017-06-19 2017-06-15 0.373 0 -9,923
2017-06-15 2017-06-13 0.363 9,923 +9,923 0.00% 3,600
2017-04-25 2017-04-21 0.574 0 -19,846
2017-04-18 2017-04-12 0.544 19,846 +19,846 0.00% 10,800
2017-04-11 2017-04-07 0.645 0

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