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 0.700 239,000 +0 0.07% 167,300
2025-10-13 2025-10-09 0.720 239,000 +0 0.07% 172,080
2025-10-10 2025-10-08 0.710 239,000 +0 0.07% 169,690
2025-10-09 2025-10-06 0.720 239,000 +0 0.07% 172,080
2025-10-08 2025-10-03 0.720 239,000 +0 0.07% 172,080
2025-10-06 2025-10-02 0.720 239,000 +0 0.07% 172,080
2025-10-03 2025-09-30 0.690 239,000 +0 0.07% 164,910
2025-10-02 2025-09-29 0.680 239,000 +0 0.07% 162,520
2025-09-30 2025-09-26 0.690 239,000 +0 0.07% 164,910
2025-09-29 2025-09-25 0.700 239,000 +0 0.07% 167,300
2025-09-26 2025-09-24 0.710 239,000 +0 0.07% 169,690
2025-09-25 2025-09-23 0.700 239,000 +0 0.07% 167,300
2025-09-24 2025-09-22 0.690 239,000 +0 0.07% 164,910
2025-09-23 2025-09-19 0.710 239,000 +0 0.07% 169,690
2025-09-22 2025-09-18 0.670 239,000 +0 0.07% 160,130
2025-09-19 2025-09-17 0.720 239,000 +0 0.07% 172,080
2025-09-18 2025-09-16 0.670 239,000 +0 0.07% 160,130
2025-09-17 2025-09-15 0.670 239,000 +0 0.07% 160,130
2025-09-16 2025-09-12 0.690 239,000 +0 0.07% 164,910
2025-09-15 2025-09-11 0.720 239,000 +0 0.07% 172,080
2025-09-12 2025-09-10 0.730 239,000 +0 0.07% 174,470
2025-09-11 2025-09-09 0.730 239,000 +0 0.07% 174,470
2025-09-10 2025-09-08 0.730 239,000 +0 0.07% 174,470
2025-09-09 2025-09-05 0.710 239,000 +0 0.07% 169,690
2025-09-08 2025-09-04 0.680 239,000 +0 0.07% 162,520
2025-09-05 2025-09-03 0.700 239,000 +0 0.07% 167,300
2025-09-04 2025-09-02 0.740 239,000 +0 0.07% 176,860
2025-09-03 2025-09-01 0.750 239,000 +0 0.07% 179,250
2025-09-02 2025-08-29 0.760 239,000 +0 0.07% 181,640
2025-09-01 2025-08-28 0.740 239,000 +0 0.07% 176,860
2025-08-29 2025-08-27 0.770 239,000 -9,000 0.07% 184,030
2025-08-07 2025-08-05 0.700 248,000 +2,000 0.07% 173,600
2025-08-04 2025-07-31 0.680 246,000 +2,000 0.07% 167,280
2025-07-25 2025-07-23 0.680 244,000 -28,000 0.07% 165,920
2025-07-24 2025-07-22 0.680 272,000 +48,000 0.08% 184,960
2025-05-13 2025-05-09 0.610 224,000 +210,000 0.07% 136,640
2024-08-05 2024-08-01 0.590 14,000 -2,000 0.00% 8,260
2024-07-31 2024-07-29 0.600 16,000 +2,000 0.00% 9,600
2023-10-27 2023-10-25 0.720 14,000 -1,000 0.00% 10,080
2023-10-24 2023-10-19 0.620 15,000 +1,000 0.00% 9,300
2023-09-28 2023-09-26 0.790 14,000 -1,000 0.00% 11,060
2023-08-09 2023-08-07 0.870 15,000 +1,000 0.00% 13,050
2022-12-13 2022-12-09 1.420 14,000 -1,000 0.00% 19,880
2022-11-09 2022-11-07 1.350 15,000 +1,000 0.00% 20,250
2022-07-04 2022-06-29 1.857 14,000 +959 0.00% 26,001
2022-01-13 2022-01-11 2.008 13,041 -41,917 0.00% 26,180
2022-01-12 2022-01-10 1.997 54,958 +41,917 0.02% 109,741
2022-01-03 2021-12-29 1.965 13,041 -38,191 0.00% 25,620
2021-12-30 2021-12-28 1.965 51,232 +38,191 0.02% 100,651
2021-12-23 2021-12-21 1.889 13,041 -13,972 0.00% 24,640
2021-12-22 2021-12-20 1.868 27,013 -23,287 0.01% 50,460
2021-12-20 2021-12-16 1.911 50,300 +37,259 0.02% 96,120
2021-12-10 2021-12-08 1.900 13,041 -37,259 0.00% 24,780
2021-12-09 2021-12-07 1.932 50,300 +27,944 0.02% 97,200
2021-12-02 2021-11-30 1.932 22,356 -27,944 0.01% 43,201
2021-12-01 2021-11-29 1.932 50,300 +37,259 0.02% 97,200
2021-11-16 2021-11-12 2.097 13,041 +420 0.00% 27,341
2021-06-22 2021-06-18 2.503 12,621 +874 0.00% 31,587
2021-04-28 2021-04-26 2.431 11,747 -19,299 0.00% 28,559
2021-04-27 2021-04-23 2.443 31,046 +19,299 0.01% 75,849
2021-04-21 2021-04-19 2.455 11,747 -36,920 0.00% 28,839
2021-04-20 2021-04-16 2.443 48,667 +36,920 0.02% 118,899
2021-04-07 2021-03-31 2.348 11,747 -33,564 0.00% 27,579
2021-04-01 2021-03-30 2.348 45,311 +33,564 0.02% 106,380
2021-03-17 2021-03-15 2.360 11,747 -8,391 0.00% 27,719
2021-03-16 2021-03-12 2.360 20,138 -25,173 0.01% 47,520
2021-03-15 2021-03-11 2.360 45,311 +33,564 0.02% 106,920
2021-02-22 2021-02-18 2.527 11,747 -31,886 0.00% 29,679
2021-02-19 2021-02-17 2.515 43,633 +31,886 0.02% 109,721
2021-02-16 2021-02-09 2.455 11,747 -31,886 0.00% 28,839
2021-02-10 2021-02-08 2.455 43,633 +31,886 0.02% 107,121
2021-02-03 2021-02-01 2.455 11,747 -39,438 0.00% 28,839
2021-02-02 2021-01-29 2.443 51,185 +39,438 0.02% 125,051
2021-01-28 2021-01-26 2.431 11,747 -31,886 0.00% 28,559
2021-01-27 2021-01-25 2.455 43,633 +31,886 0.02% 107,121
2020-12-30 2020-12-28 2.300 11,747 -39,438 0.00% 27,019
2020-12-29 2020-12-24 2.276 51,185 +39,438 0.02% 116,511
2020-12-14 2020-12-10 2.252 11,747 -44,472 0.00% 26,459
2020-12-11 2020-12-09 2.264 56,219 +44,472 0.02% 127,300
2020-12-04 2020-12-02 2.288 11,747 -33,564 0.00% 26,879
2020-12-03 2020-12-01 2.300 45,311 +33,564 0.02% 104,220
2020-11-23 2020-11-19 2.288 11,747 -30,208 0.00% 26,879
2020-11-20 2020-11-18 2.288 41,955 +30,208 0.01% 96,001
2020-11-16 2020-11-12 2.276 11,747 -40,277 0.00% 26,739
2020-11-13 2020-11-11 2.288 52,024 +40,277 0.02% 119,041
2020-11-10 2020-11-06 2.341 11,747 +382 0.00% 27,494
2020-10-23 2020-10-21 2.378 11,365 -48,706 0.00% 27,020
2020-10-22 2020-10-20 2.328 60,071 +48,706 0.02% 139,859
2020-09-14 2020-09-10 2.242 11,365 -48,706 0.00% 25,480
2020-09-11 2020-09-09 2.254 60,071 +48,706 0.02% 135,419
2020-08-31 2020-08-27 2.267 11,365 -36,530 0.00% 25,760
2020-08-28 2020-08-26 2.304 47,895 +36,530 0.02% 110,331
2020-07-17 2020-07-15 2.106 11,365 -25,165 0.00% 23,940
2020-07-16 2020-07-14 2.143 36,530 +25,165 0.01% 78,300
2020-06-23 2020-06-19 2.561 11,365 -37,623 0.00% 29,104
2020-06-22 2020-06-18 2.548 48,988 +38,437 0.02% 124,799
2020-06-04 2020-06-02 2.455 10,551 -31,654 0.00% 25,899
2020-06-03 2020-06-01 2.415 42,205 +31,654 0.02% 101,919
2020-05-26 2020-05-22 2.388 10,551 -15,074 0.00% 25,199
2020-05-25 2020-05-21 2.441 25,625 -30,146 0.01% 62,561
2020-05-22 2020-05-20 2.455 55,771 +45,220 0.02% 136,899
2020-05-11 2020-05-07 2.494 10,551 -37,684 0.00% 26,319
2020-05-08 2020-05-06 2.521 48,235 +37,684 0.02% 121,601
2020-04-17 2020-04-15 2.441 10,551 -36,176 0.00% 25,759
2020-04-16 2020-04-14 2.468 46,727 +36,176 0.02% 115,319
2020-03-06 2020-03-04 2.932 10,551 -40,698 0.00% 30,939
2020-03-03 2020-02-28 2.932 51,249 +38,437 0.02% 150,279
2020-02-24 2020-02-20 2.985 12,812 -22,610 0.00% 38,249
2020-02-21 2020-02-19 3.012 35,422 -22,610 0.01% 106,689
2020-02-20 2020-02-18 2.985 58,032 +47,481 0.02% 173,249
2020-02-17 2020-02-13 2.959 10,551 -24,871 0.00% 31,219
2020-02-14 2020-02-12 2.972 35,422 +24,871 0.01% 105,279
2020-02-07 2020-02-05 2.932 10,551 -44,467 0.00% 30,939
2020-02-06 2020-02-04 2.919 55,018 +44,467 0.02% 160,601
2020-01-22 2020-01-20 3.092 10,551 -15,074 0.00% 32,619
2020-01-21 2020-01-17 3.092 25,625 +15,074 0.01% 79,221
2020-01-20 2020-01-16 3.118 10,551 -43,713 0.00% 32,899
2020-01-17 2020-01-15 3.038 54,264 +40,698 0.02% 164,880
2020-01-10 2020-01-08 3.118 13,566 -25,625 0.01% 42,300
2020-01-09 2020-01-07 3.092 39,191 +28,640 0.02% 121,161
2020-01-07 2020-01-03 3.052 10,551 -51,250 0.00% 32,199
2020-01-06 2020-01-02 3.012 61,801 +51,250 0.02% 186,141
2019-12-03 2019-11-29 2.985 10,551 -36,176 0.00% 31,499
2019-12-02 2019-11-28 2.985 46,727 +36,176 0.02% 139,499
2019-11-07 2019-11-05 2.946 10,551 -55,772 0.00% 31,079
2019-11-06 2019-11-04 2.959 66,323 +34,669 0.03% 196,241
2019-11-05 2019-11-01 2.959 31,654 +21,103 0.01% 93,660
2019-10-22 2019-10-18 2.946 10,551 -37,684 0.00% 31,079
2019-10-21 2019-10-17 2.946 48,235 +37,684 0.02% 142,081
2019-10-18 2019-10-16 2.919 10,551 -41,452 0.00% 30,799
2019-10-17 2019-10-15 2.932 52,003 +41,452 0.02% 152,490
2019-09-26 2019-09-24 2.906 10,551 -49,742 0.00% 30,659
2019-09-25 2019-09-23 2.893 60,293 +49,742 0.02% 174,399
2019-09-10 2019-09-06 2.959 10,551 -36,930 0.00% 31,219
2019-09-09 2019-09-05 2.959 47,481 +36,930 0.02% 140,490
2019-09-05 2019-09-03 2.919 10,551 -30,147 0.00% 30,799
2019-09-04 2019-09-02 2.853 40,698 +30,147 0.02% 116,100
2019-07-26 2019-07-24 3.038 10,551 -37,684 0.00% 32,059
2019-07-25 2019-07-23 3.052 48,235 +37,684 0.02% 147,201
2019-06-25 2019-06-21 3.529 10,551 +832 0.00% 37,235
2019-06-05 2019-06-03 3.443 9,719 -25,687 0.00% 33,459
2019-06-04 2019-05-31 3.457 35,406 +25,687 0.01% 122,399
2019-05-31 2019-05-29 3.471 9,719 -695 0.00% 33,739
2019-02-11 2019-02-04 3.486 10,414 -3,471 0.00% 36,301
2019-01-29 2019-01-25 3.126 13,885 -20,827 0.01% 43,401
2019-01-28 2019-01-24 3.111 34,712 +24,298 0.01% 108,000
2018-12-18 2018-12-14 3.054 10,414 -12,496 0.00% 31,801
2018-12-17 2018-12-13 3.068 22,910 -20,827 0.01% 70,290
2018-12-14 2018-12-12 2.967 43,737 +33,323 0.02% 129,780
2018-06-26 2018-06-22 4.236 10,414 +711 0.00% 44,110
2018-02-14 2018-02-12 3.926 9,703 -9,704 0.00% 38,099
2018-01-08 2018-01-04 4.158 19,407 -6,469 0.01% 80,701
2017-08-02 2017-07-31 4.591 25,876 +9,057 0.01% 118,802
2017-06-21 2017-06-19 5.193 16,819 +6,837 0.01% 87,344
2017-06-20 2017-06-16 5.065 9,982 +3,119 0.00% 50,558
2017-06-15 2017-06-13 4.889 6,863 +6,239 0.00% 33,551
2017-05-04 2017-04-28 6.155 624 -22,460 0.00% 3,841
2017-04-11 2017-04-07 6.219 23,084 -6,239 0.01% 143,559
2017-04-10 2017-04-06 6.187 29,323 0.01% 181,419

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