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 0.248 215,500 +0 0.18% 53,444
2025-10-13 2025-10-09 0.248 215,500 +0 0.18% 53,444
2025-10-10 2025-10-08 0.285 215,500 +0 0.18% 61,417
2025-10-09 2025-10-06 0.285 215,500 +0 0.18% 61,417
2025-10-08 2025-10-03 0.285 215,500 +0 0.18% 61,417
2025-10-06 2025-10-02 0.285 215,500 +0 0.18% 61,417
2025-10-03 2025-09-30 0.285 215,500 +0 0.18% 61,417
2025-10-02 2025-09-29 0.285 215,500 +0 0.18% 61,417
2025-09-30 2025-09-26 0.285 215,500 +0 0.18% 61,417
2025-09-29 2025-09-25 0.285 215,500 +0 0.18% 61,417
2025-09-26 2025-09-24 0.285 215,500 +0 0.18% 61,417
2025-09-25 2025-09-23 0.285 215,500 +0 0.18% 61,417
2025-09-24 2025-09-22 0.280 215,500 +0 0.18% 60,340
2025-09-23 2025-09-19 0.280 215,500 +0 0.18% 60,340
2025-09-22 2025-09-18 0.280 215,500 +0 0.18% 60,340
2025-09-19 2025-09-17 0.280 215,500 +0 0.18% 60,340
2025-09-18 2025-09-16 0.280 215,500 +0 0.18% 60,340
2025-09-17 2025-09-15 0.280 215,500 +0 0.18% 60,340
2025-09-16 2025-09-12 0.280 215,500 +0 0.18% 60,340
2025-09-15 2025-09-11 0.280 215,500 +0 0.18% 60,340
2025-09-12 2025-09-10 0.280 215,500 +0 0.18% 60,340
2025-09-11 2025-09-09 0.280 215,500 +0 0.18% 60,340
2025-09-10 2025-09-08 0.285 215,500 +0 0.18% 61,417
2025-09-09 2025-09-05 0.300 215,500 +0 0.18% 64,650
2025-09-08 2025-09-04 0.300 215,500 +0 0.18% 64,650
2025-09-05 2025-09-03 0.300 215,500 +0 0.18% 64,650
2025-09-04 2025-09-02 0.300 215,500 +0 0.18% 64,650
2025-09-03 2025-09-01 0.300 215,500 +0 0.18% 64,650
2025-09-02 2025-08-29 0.300 215,500 +0 0.18% 64,650
2025-09-01 2025-08-28 0.305 215,500 +0 0.18% 65,728
2025-08-29 2025-08-27 0.305 215,500 +0 0.18% 65,728
2025-08-28 2025-08-26 0.305 215,500 +0 0.18% 65,728
2025-08-27 2025-08-25 0.370 215,500 +0 0.18% 79,735
2025-08-26 2025-08-22 0.325 215,500 +0 0.18% 70,038
2025-08-25 2025-08-21 0.325 215,500 +0 0.18% 70,038
2025-08-22 2025-08-20 0.325 215,500 +0 0.18% 70,038
2025-08-21 2025-08-19 0.325 215,500 +0 0.18% 70,038
2025-08-20 2025-08-18 0.325 215,500 +0 0.18% 70,038
2025-08-19 2025-08-15 0.325 215,500 +0 0.18% 70,038
2025-08-18 2025-08-14 0.325 215,500 +0 0.18% 70,038
2025-08-15 2025-08-13 0.330 215,500 +0 0.18% 71,115
2025-08-14 2025-08-12 0.330 215,500 +0 0.18% 71,115
2025-08-13 2025-08-11 0.330 215,500 +0 0.18% 71,115
2025-08-12 2025-08-08 0.330 215,500 +0 0.18% 71,115
2025-08-11 2025-08-07 0.330 215,500 +0 0.18% 71,115
2025-08-08 2025-08-06 0.330 215,500 +0 0.18% 71,115
2025-08-07 2025-08-05 0.330 215,500 +0 0.18% 71,115
2025-08-06 2025-08-04 0.330 215,500 +0 0.18% 71,115
2025-08-05 2025-08-01 0.330 215,500 +0 0.18% 71,115
2025-08-04 2025-07-31 0.330 215,500 +0 0.18% 71,115
2025-08-01 2025-07-30 0.330 215,500 +0 0.18% 71,115
2025-07-31 2025-07-29 0.365 215,500 +0 0.18% 78,658
2025-07-30 2025-07-28 0.365 215,500 +0 0.18% 78,658
2025-07-29 2025-07-25 0.365 215,500 +0 0.18% 78,658
2025-07-28 2025-07-24 0.365 215,500 +0 0.18% 78,658
2025-07-25 2025-07-23 0.365 215,500 +0 0.18% 78,658
2025-07-24 2025-07-22 0.365 215,500 +0 0.18% 78,658
2025-07-23 2025-07-21 0.365 215,500 +0 0.18% 78,658
2025-07-22 2025-07-18 0.370 215,500 +0 0.18% 79,735
2025-07-21 2025-07-17 0.370 215,500 +0 0.18% 79,735
2025-07-18 2025-07-16 0.370 215,500 +0 0.18% 79,735
2025-07-17 2025-07-15 0.370 215,500 +0 0.18% 79,735
2025-07-16 2025-07-14 0.370 215,500 +0 0.18% 79,735
2025-07-15 2025-07-11 0.370 215,500 +0 0.18% 79,735
2025-07-14 2025-07-10 0.370 215,500 +0 0.18% 79,735
2025-07-11 2025-07-09 0.370 215,500 +0 0.18% 79,735
2025-07-10 2025-07-08 0.370 215,500 +0 0.18% 79,735
2025-07-09 2025-07-07 0.370 215,500 +0 0.18% 79,735
2025-07-08 2025-07-04 0.370 215,500 +0 0.18% 79,735
2025-07-07 2025-07-03 0.370 215,500 +0 0.18% 79,735
2025-07-04 2025-07-02 0.370 215,500 +0 0.18% 79,735
2025-07-03 2025-06-30 0.370 215,500 +0 0.18% 79,735
2025-07-02 2025-06-27 0.370 215,500 +0 0.18% 79,735
2025-06-30 2025-06-26 0.370 215,500 +0 0.18% 79,735
2025-06-27 2025-06-25 0.370 215,500 +0 0.18% 79,735
2025-06-26 2025-06-24 0.370 215,500 +0 0.18% 79,735
2025-06-25 2025-06-23 0.375 215,500 +0 0.18% 80,812
2025-06-24 2025-06-20 0.375 215,500 +0 0.18% 80,812
2025-06-23 2025-06-19 0.375 215,500 +0 0.18% 80,812
2025-06-20 2025-06-18 0.375 215,500 +0 0.18% 80,812
2025-06-19 2025-06-17 0.375 215,500 +0 0.18% 80,812
2025-06-18 2025-06-16 0.375 215,500 +0 0.18% 80,812
2025-06-17 2025-06-13 0.375 215,500 +0 0.18% 80,812
2025-06-16 2025-06-12 0.375 215,500 +0 0.18% 80,812
2025-06-13 2025-06-11 0.375 215,500 +0 0.18% 80,812
2025-06-12 2025-06-10 0.375 215,500 +0 0.18% 80,812
2025-06-11 2025-06-09 0.375 215,500 +0 0.18% 80,812
2025-06-10 2025-06-06 0.375 215,500 +0 0.18% 80,812
2025-06-09 2025-06-05 0.375 215,500 +0 0.18% 80,812
2025-06-06 2025-06-04 0.375 215,500 +0 0.18% 80,812
2025-06-05 2025-06-03 0.375 215,500 +0 0.18% 80,812
2025-06-04 2025-06-02 0.410 215,500 +0 0.18% 88,355
2025-06-03 2025-05-30 0.410 215,500 +0 0.18% 88,355
2025-06-02 2025-05-29 0.410 215,500 +0 0.18% 88,355
2025-05-30 2025-05-28 0.465 215,500 +0 0.18% 100,208
2025-05-29 2025-05-27 0.470 215,500 +0 0.18% 101,285
2025-05-28 2025-05-26 0.470 215,500 -10,000 0.18% 101,285
2025-02-25 2025-02-21 0.365 225,500 +20,000 0.18% 82,308
2025-02-17 2025-02-13 0.395 205,500 -20,000 0.17% 81,172
2025-02-06 2025-02-04 0.410 225,500 -30,000 0.18% 92,455
2025-01-21 2025-01-17 0.315 255,500 +10,000 0.21% 80,482
2025-01-14 2025-01-10 0.280 245,500 +20,000 0.20% 68,740
2025-01-09 2025-01-07 0.255 225,500 -100,000 0.18% 57,502
2025-01-03 2024-12-31 0.255 325,500 -20,000 0.27% 83,002
2024-12-20 2024-12-18 0.255 345,500 +20,000 0.28% 88,102
2024-12-19 2024-12-17 0.250 325,500 +170,000 0.27% 81,375
2024-11-19 2024-11-15 0.470 155,500 -10,000 0.13% 73,085
2024-11-13 2024-11-11 0.510 165,500 +20,000 0.14% 84,405
2024-03-15 2024-03-13 0.480 145,500 +10,000 0.14% 69,840
2024-03-14 2024-03-12 0.700 135,500 +20,000 0.13% 94,850
2024-03-04 2024-02-29 0.970 115,500 -10,000 0.11% 112,035
2024-03-01 2024-02-28 0.900 125,500 +10,000 0.12% 112,950
2024-02-29 2024-02-27 0.920 115,500 +10,000 0.11% 106,260
2024-01-18 2024-01-16 0.940 105,500 -10,000 0.10% 99,170
2023-11-08 2023-11-06 1.020 115,500 +10,000 0.11% 117,810
2023-09-19 2023-09-15 1.000 105,500 -10,000 0.10% 105,500
2023-09-13 2023-09-11 1.000 115,500 -20,000 0.11% 115,500
2023-09-07 2023-09-05 1.040 135,500 -20,000 0.13% 140,920
2023-08-31 2023-08-29 1.050 155,500 -10,000 0.15% 163,275
2023-08-30 2023-08-28 1.160 165,500 -10,000 0.16% 191,980
2023-08-11 2023-08-09 1.010 175,500 +10,000 0.17% 177,255
2023-08-10 2023-08-08 1.000 165,500 -90,000 0.16% 165,500
2023-07-28 2023-07-26 1.040 255,500 -10,000 0.25% 265,720
2023-07-27 2023-07-25 0.990 265,500 -10,000 0.26% 262,845
2023-07-26 2023-07-24 0.980 275,500 +10,000 0.27% 269,990
2023-07-14 2023-07-12 0.910 265,500 +10,000 0.26% 241,605
2023-07-12 2023-07-10 0.930 255,500 +10,000 0.25% 237,615
2023-07-11 2023-07-07 0.910 245,500 +20,000 0.24% 223,405
2023-07-10 2023-07-06 0.870 225,500 +80,000 0.22% 196,185
2023-07-03 2023-06-29 0.890 145,500 -16,000 0.14% 129,495
2023-06-30 2023-06-28 0.870 161,500 +40,000 0.16% 140,505
2023-06-29 2023-06-27 0.780 121,500 +90,000 0.12% 94,770
2023-06-28 2023-06-26 0.720 31,500 +20,000 0.03% 22,680
2023-06-26 2023-06-21 0.640 11,500 -10,000 0.01% 7,360
2023-05-02 2023-04-27 0.490 21,500 -10,000 0.02% 10,535
2023-04-12 2023-04-06 0.470 31,500 +10,000 0.04% 14,805
2023-03-13 2023-03-09 0.470 21,500 -50,000 0.02% 10,105
2023-03-06 2023-03-02 0.475 71,500 -20,000 0.08% 33,962
2023-03-03 2023-03-01 0.465 91,500 -20,000 0.10% 42,548
2023-03-02 2023-02-28 0.490 111,500 -190,000 0.12% 54,635
2023-02-27 2023-02-23 0.520 301,500 +301,500 0.34% 156,780
2023-01-19 2023-01-17 0.640 0 -10,000
2023-01-18 2023-01-16 0.640 10,000 -10,000 0.02% 6,400
2023-01-04 2022-12-30 0.503 20,000 +513 0.03% 10,058
2022-12-20 2022-12-16 0.493 19,487 +19,487 0.03% 9,600
2022-09-26 2022-09-22 0.565 0 -4,105
2022-09-23 2022-09-21 0.546 4,105 +4,105 0.01% 2,240
2022-09-22 2022-09-20 0.955 0 -2,566
2022-09-21 2022-09-19 0.896 2,566 +2,566 0.00% 2,300
2022-06-02 2022-05-31 1.033 0 -1,026
2022-05-30 2022-05-26 0.741 1,026 -9,237 0.00% 760
2022-05-27 2022-05-25 0.741 10,263 -15,395 0.02% 7,600
2021-09-24 2021-09-21 0.974 25,658 -2,053 0.05% 25,000
2021-09-20 2021-09-16 1.169 27,711 -5,131 0.05% 32,401
2021-09-17 2021-09-15 1.286 32,842 +32,842 0.06% 42,240
2021-09-03 2021-09-01 2.650 0 -4,105
2021-09-02 2021-08-31 2.144 4,105 +4,105 0.01% 8,799
2020-06-23 2020-06-19 3.722 0 -6,158
2020-04-21 2020-04-17 2.319 6,158 -1,026 0.02% 14,280
2020-04-20 2020-04-16 2.085 7,184 +1,026 0.02% 14,980
2020-03-16 2020-03-12 2.728 6,158 -513 0.02% 16,800
2018-06-27 2018-06-25 6.041 6,671 -5,132 0.02% 40,300
2018-06-26 2018-06-22 5.846 11,803 +1,540 0.03% 69,002
2018-06-25 2018-06-21 6.041 10,263 -5,132 0.02% 61,999
2018-06-22 2018-06-20 6.431 15,395 -5,131 0.04% 99,002
2018-06-11 2018-06-07 6.723 20,526 -2,566 0.05% 137,998
2018-06-08 2018-06-06 6.918 23,092 +2,566 0.06% 159,749
2018-06-01 2018-05-30 7.113 20,526 -5,132 0.05% 145,998
2017-08-16 2017-08-14 4.248 25,658 +5,132 0.06% 109,000
2017-08-14 2017-08-10 4.365 20,526 +10,263 0.05% 89,599
2017-07-18 2017-07-14 4.307 10,263 +5,131 0.02% 44,199
2017-07-12 2017-07-10 4.443 5,132 +5,132 0.01% 22,802
2017-04-13 2017-04-11 6.431 0 -3,079
2017-04-11 2017-04-07 7.113 3,079 0.01% 21,900

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