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 0.690 710,100 +0 0.41% 489,969
2025-10-13 2025-10-09 0.700 710,100 +0 0.41% 497,070
2025-10-10 2025-10-08 0.700 710,100 +70,000 0.41% 497,070
2025-10-09 2025-10-06 0.710 640,100 +130,000 0.37% 454,471
2025-10-08 2025-10-03 0.740 510,100 +150,000 0.30% 377,474
2025-10-03 2025-09-30 0.620 360,100 +70,000 0.21% 223,262
2025-09-30 2025-09-26 0.640 290,100 +110,000 0.17% 185,664
2025-09-25 2025-09-23 0.660 180,100 +158,000 0.10% 118,866
2025-09-12 2025-09-10 0.750 22,100 +10,000 0.06% 16,575
2025-08-26 2025-08-22 0.660 12,100 -20,000 0.04% 7,986
2025-08-06 2025-08-04 0.611 32,100 +10,557 0.09% 19,604
2025-08-05 2025-08-01 0.621 21,543 -26,288 0.09% 13,373
2025-03-14 2025-03-12 0.601 47,831 -447 0.09% 28,729
2024-07-23 2024-07-19 0.802 48,278 -2,980 0.09% 38,718
2024-07-22 2024-07-18 0.758 51,258 +5,960 0.10% 38,872
2024-07-19 2024-07-17 0.906 45,298 -238,411 0.09% 41,040
2024-07-18 2024-07-16 0.654 283,709 -101,324 0.55% 185,640
2024-07-17 2024-07-15 0.594 385,033 +11,920 0.75% 228,684
2024-07-16 2024-07-12 0.611 373,113 +20,861 0.72% 227,864
2024-07-15 2024-07-11 0.604 352,252 +2,980 0.68% 212,760
2024-07-12 2024-07-10 0.601 349,272 +29,802 0.68% 209,788
2024-07-11 2024-07-09 0.601 319,470 +5,960 0.62% 191,888
2024-07-10 2024-07-08 0.634 313,510 +47,682 0.61% 198,828
2024-07-09 2024-07-05 0.617 265,828 -26,821 0.52% 164,128
2024-07-08 2024-07-04 0.604 292,649 -50,662 0.57% 176,760
2024-07-05 2024-07-03 0.594 343,311 +86,424 0.67% 203,904
2024-07-04 2024-07-02 0.587 256,887 +29,801 0.50% 150,850
2024-07-03 2024-06-28 0.638 227,086 -17,881 0.44% 144,780
2024-06-27 2024-06-25 0.668 244,967 +20,861 0.48% 163,578
2024-06-26 2024-06-24 0.691 224,106 +14,901 0.44% 154,912
2024-06-25 2024-06-21 0.708 209,205 +2,980 0.41% 148,122
2024-06-24 2024-06-20 0.705 206,225 +11,920 0.40% 145,320
2024-06-21 2024-06-19 0.748 194,305 -53,642 0.38% 145,396
2024-06-20 2024-06-18 0.721 247,947 -11,921 0.48% 178,880
2024-06-19 2024-06-17 0.725 259,868 +5,961 0.50% 188,352
2024-06-18 2024-06-14 0.775 253,907 -17,881 0.49% 196,812
2024-06-17 2024-06-13 0.762 271,788 +53,642 0.53% 207,024
2024-06-14 2024-06-12 0.762 218,146 +59,603 0.42% 166,164
2024-06-13 2024-06-11 0.785 158,543 +95,364 0.31% 124,488
2024-06-12 2024-06-07 0.836 63,179 -163,907 0.12% 52,788
2024-06-11 2024-06-06 0.718 227,086 +68,543 0.44% 163,068
2024-06-07 2024-06-05 0.735 158,543 -98,344 0.31% 116,508
2024-06-06 2024-06-04 0.772 256,887 -169,868 0.50% 198,260
2024-06-05 2024-06-03 0.765 426,755 +244,371 0.83% 326,496
2024-06-04 2024-05-31 0.836 182,384 +62,583 0.35% 152,388
2024-06-03 2024-05-30 0.839 119,801 -62,583 0.23% 100,500
2024-05-31 2024-05-29 0.836 182,384 +98,344 0.35% 152,388
2024-05-30 2024-05-28 0.923 84,040 +11,921 0.16% 77,550
2024-05-29 2024-05-27 1.711 72,119 -8,941 0.14% 123,420
2024-05-28 2024-05-24 2.114 81,060 +53,643 0.16% 171,361
2024-05-24 2024-05-22 2.181 27,417 +11,920 0.05% 59,800
2023-12-07 2023-12-05 2.349 15,497 -2,980 0.04% 36,401
2023-12-06 2023-12-04 2.148 18,477 -2,980 0.04% 39,680
2023-12-05 2023-12-01 1.946 21,457 -5,960 0.05% 41,760
2023-11-30 2023-11-28 1.846 27,417 -44,702 0.06% 50,600
2023-11-09 2023-11-07 1.359 72,119 +8,940 0.17% 98,010
2023-11-06 2023-11-02 1.611 63,179 +8,941 0.15% 101,760
2023-10-30 2023-10-26 1.846 54,238 -2,981 0.13% 100,099
2023-10-26 2023-10-24 1.846 57,219 +20,861 0.13% 105,601
2023-10-25 2023-10-20 1.745 36,358 +5,961 0.08% 63,441
2023-10-24 2023-10-19 1.879 30,397 -71,524 0.07% 57,119
2023-10-20 2023-10-18 1.879 101,921 +62,583 0.24% 191,521
2023-10-19 2023-10-17 1.913 39,338 -95,364 0.09% 75,240
2023-10-18 2023-10-16 1.544 134,702 +5,960 0.31% 207,920
2023-10-17 2023-10-13 1.678 128,742 +35,762 0.30% 216,000
2023-10-16 2023-10-12 1.946 92,980 -2,980 0.22% 180,960
2023-10-13 2023-10-11 2.114 95,960 +86,424 0.22% 202,859
2023-10-12 2023-10-10 2.852 9,536 +2,980 0.02% 27,199
2023-10-11 2023-10-09 15.033 6,556 +5,960 0.02% 98,556
2023-10-05 2023-10-03 15.301 596 -5,960 0.00% 9,120
2023-10-03 2023-09-28 15.100 6,556 -5,961 0.02% 98,996
2023-09-29 2023-09-27 14.328 12,517 +5,961 0.03% 179,346
2023-09-27 2023-09-25 14.228 6,556 +5,960 0.02% 93,276
2023-06-08 2023-06-06 5.704 596 -596 0.00% 3,400
2023-05-15 2023-05-11 4.496 1,192 -7,450 0.01% 5,360
2023-05-12 2023-05-10 4.530 8,642 -7,451 0.06% 39,148
2023-05-10 2023-05-08 4.530 16,093 -8,344 0.11% 72,901
2023-02-15 2023-02-13 4.429 24,437 +23,841 0.17% 108,240
2022-10-24 2022-10-20 5.436 596 +298 0.00% 3,240
2022-04-08 2022-04-06 13.556 298 -1,788 0.00% 4,040
2022-03-29 2022-03-25 15.234 2,086 +894 0.02% 31,779
2022-03-28 2022-03-24 17.113 1,192 +745 0.01% 20,399
2022-02-07 2022-01-31 13.758 447 -149 0.00% 6,150
2022-01-26 2022-01-24 13.758 596 -149 0.00% 8,200
2022-01-19 2022-01-17 15.033 745 -298 0.01% 11,200
2022-01-18 2022-01-14 15.503 1,043 +298 0.01% 16,169
2022-01-14 2022-01-12 14.429 745 +149 0.01% 10,750
2022-01-07 2022-01-05 16.241 596 +149 0.00% 9,680
2022-01-06 2022-01-04 17.449 447 -149 0.00% 7,800
2022-01-05 2022-01-03 17.784 596 +149 0.00% 10,600
2021-12-23 2021-12-21 19.462 447 -149 0.00% 8,700
2021-12-22 2021-12-20 16.778 596 +149 0.00% 10,000
2021-12-16 2021-12-14 22.147 447 -894 0.00% 9,900
2021-12-15 2021-12-13 20.469 1,341 +745 0.01% 27,449
2021-12-14 2021-12-10 23.489 596 +149 0.00% 13,999
2021-12-10 2021-12-08 23.489 447 -149 0.00% 10,500
2021-12-06 2021-12-02 20.133 596 +298 0.00% 11,999
2021-12-01 2021-11-29 51.004 298 -745 0.00% 15,199
2021-11-30 2021-11-26 59.058 1,043 +596 0.01% 61,597
2021-11-29 2021-11-25 57.716 447 -745 0.00% 25,799
2021-11-26 2021-11-24 62.413 1,192 -745 0.01% 74,397
2021-11-25 2021-11-23 59.058 1,937 -745 0.02% 114,395
2021-11-23 2021-11-19 60.400 2,682 +596 0.02% 161,993
2021-11-22 2021-11-18 62.413 2,086 +1,937 0.02% 130,194
2021-11-19 2021-11-17 67.782 149 +149 0.00% 10,100
2021-11-18 2021-11-16 61.071 0 -149
2021-11-09 2021-11-05 56.373 149 -894 0.00% 8,400
2021-11-08 2021-11-04 57.716 1,043 +894 0.01% 60,197
2021-11-03 2021-11-01 57.044 149 +149 0.00% 8,500
2021-07-29 2021-07-27 177.844 0 -149
2021-07-14 2021-07-12 192.609 149 -149 0.00% 28,699
2021-07-13 2021-07-09 177.173 298 +149 0.00% 52,798
2021-07-06 2021-07-02 143.618 149 -149 0.00% 21,399
2021-06-28 2021-06-24 106.707 298 +149 0.00% 31,799
2021-06-24 2021-06-22 42.280 149 -149 0.00% 6,300
2021-05-17 2021-05-13 27.516 298 -149 0.00% 8,200
2021-05-10 2021-05-06 27.516 447 +298 0.00% 12,299
2021-05-07 2021-05-05 26.844 149 -149 0.00% 4,000
2021-05-06 2021-05-04 26.844 298 -2,235 0.00% 8,000
2021-02-25 2021-02-23 21.140 2,533 -149 0.02% 53,548
2021-02-17 2021-02-11 19.798 2,682 -149 0.02% 53,098
2021-02-08 2021-02-04 18.120 2,831 -298 0.02% 51,298
2021-01-22 2021-01-20 17.784 3,129 +596 0.03% 55,648
2021-01-13 2021-01-11 19.462 2,533 +596 0.02% 49,298
2020-12-08 2020-12-04 19.462 1,937 -745 0.02% 37,698
2020-11-11 2020-11-09 18.791 2,682 +298 0.02% 50,398
2020-09-16 2020-09-14 18.120 2,384 -298 0.02% 43,198
2020-08-27 2020-08-25 17.113 2,682 +298 0.02% 45,898
2020-02-18 2020-02-14 19.798 2,384 +149 0.02% 47,198
2020-02-17 2020-02-13 20.469 2,235 +596 0.02% 45,748
2020-02-14 2020-02-12 21.476 1,639 -3,278 0.01% 35,198
2019-11-06 2019-11-04 18.791 4,917 +149 0.04% 92,396
2019-11-05 2019-11-01 19.798 4,768 +149 0.04% 94,396
2019-10-08 2019-10-03 19.462 4,619 +1,937 0.04% 89,896
2019-09-06 2019-09-04 20.133 2,682 +149 0.02% 53,998
2019-08-29 2019-08-27 18.456 2,533 +298 0.02% 46,748
2019-08-28 2019-08-26 19.462 2,235 +149 0.02% 43,498
2019-08-19 2019-08-15 23.824 2,086 -149 0.02% 49,698
2019-07-22 2019-07-18 25.838 2,235 +1,192 0.02% 57,747
2019-07-17 2019-07-15 25.167 1,043 -596 0.01% 26,249
2019-07-15 2019-07-11 22.482 1,639 +745 0.01% 36,848
2019-07-03 2019-06-28 18.791 894 +149 0.01% 16,799
2019-06-25 2019-06-21 22.482 745 -149 0.01% 16,749
2019-06-21 2019-06-19 21.476 894 +298 0.01% 19,199
2019-06-13 2019-06-11 22.147 596 +149 0.00% 13,199
2019-06-12 2019-06-10 22.147 447 +149 0.00% 9,900
2019-06-10 2019-06-05 22.818 298 -1,490 0.00% 6,800
2019-06-06 2019-06-04 26.509 1,788 -149 0.01% 47,398
2019-05-23 2019-05-21 23.153 1,937 +596 0.02% 44,848
2019-03-18 2019-03-14 25.838 1,341 +298 0.01% 34,648
2019-02-21 2019-02-19 25.167 1,043 +1,043 0.01% 26,249
2019-02-20 2019-02-18 28.187 0 -447
2019-02-19 2019-02-15 30.871 447 +447 0.00% 13,799
2019-02-11 2019-02-04 28.858 0 -149
2019-02-08 2019-01-31 31.542 149 -149 0.00% 4,700
2019-02-01 2019-01-30 28.522 298 -298 0.00% 8,500
2019-01-31 2019-01-29 26.844 596 -2,384 0.00% 15,999
2019-01-30 2019-01-28 23.489 2,980 -149 0.02% 69,997
2019-01-04 2019-01-02 19.462 3,129 +298 0.03% 60,897
2018-12-27 2018-12-20 20.133 2,831 -149 0.02% 56,997
2018-12-21 2018-12-19 20.469 2,980 +447 0.02% 60,997
2018-11-26 2018-11-22 20.133 2,533 +149 0.02% 50,998
2018-11-22 2018-11-20 21.811 2,384 -149 0.02% 51,998
2018-11-19 2018-11-15 20.469 2,533 +149 0.02% 51,848
2018-11-09 2018-11-07 22.147 2,384 -149 0.02% 52,798
2018-11-08 2018-11-06 22.482 2,533 -149 0.02% 56,947
2018-11-02 2018-10-31 20.469 2,682 +596 0.02% 54,898
2018-11-01 2018-10-30 22.147 2,086 +1,341 0.02% 46,198
2018-10-24 2018-10-22 24.496 745 +596 0.01% 18,249
2018-10-22 2018-10-18 23.824 149 -149 0.00% 3,550
2018-10-11 2018-10-09 25.502 298 +149 0.00% 7,600
2018-10-10 2018-10-08 26.173 149 -149 0.00% 3,900
2018-09-26 2018-09-21 27.516 298 +298 0.00% 8,200
2018-09-24 2018-09-20 29.193 0 -149
2018-09-21 2018-09-19 27.516 149 +149 0.00% 4,100
2018-07-24 2018-07-20 33.556 0 -149
2018-07-20 2018-07-18 31.207 149 -298 0.00% 4,650
2018-07-19 2018-07-17 29.193 447 +447 0.00% 13,049
2018-07-16 2018-07-12 26.844 0 -149
2018-07-12 2018-07-10 25.838 149 +149 0.00% 3,850
2018-07-05 2018-07-03 28.522 0 -149
2018-06-29 2018-06-27 27.851 149 +149 0.00% 4,150
2018-06-13 2018-06-11 30.200 0 -149
2018-05-11 2018-05-09 25.502 149 +149 0.00% 3,800
2018-03-15 2018-03-13 28.858 0 -149
2018-02-26 2018-02-22 27.851 149 +149 0.00% 4,150
2018-01-29 2018-01-25 29.864 0 -149
2018-01-18 2018-01-16 28.522 149 +149 0.00% 4,250
2018-01-04 2018-01-02 28.858 0 -149
2018-01-02 2017-12-28 29.193 149 +149 0.00% 4,350
2017-12-28 2017-12-22 30.200 0 -149
2017-12-21 2017-12-19 29.193 149 +149 0.00% 4,350
2017-12-15 2017-12-13 32.213 0 -149
2017-12-11 2017-12-07 31.878 149 +149 0.00% 4,750
2017-12-05 2017-12-01 33.220 0 -149
2017-11-30 2017-11-28 30.871 149 +149 0.00% 4,600
2017-11-27 2017-11-23 31.207 0 -149
2017-11-24 2017-11-22 30.200 149 +149 0.00% 4,500
2017-11-20 2017-11-16 34.227 0 -149
2017-11-16 2017-11-14 36.240 149 +149 0.00% 5,400
2017-11-14 2017-11-10 30.200 0 -298
2017-11-13 2017-11-09 24.831 298 +298 0.00% 7,400
2017-10-25 2017-10-23 23.489 0 -149
2017-10-24 2017-10-20 22.482 149 +149 0.00% 3,350
2017-10-23 2017-10-19 23.824 0 -149
2017-10-19 2017-10-17 22.818 149 +149 0.00% 3,400
2017-10-13 2017-10-11 24.831 0 -149
2017-09-29 2017-09-27 22.147 149 +149 0.00% 3,300
2017-09-11 2017-09-07 21.140 0 -149
2017-09-07 2017-09-05 22.482 149 +149 0.00% 3,350
2017-09-05 2017-09-01 22.818 0 -149
2017-08-17 2017-08-15 22.147 149 +149 0.00% 3,300
2017-06-22 2017-06-20 29.864 0 -298
2017-06-19 2017-06-15 26.509 298 +298 0.00% 7,900
2017-05-29 2017-05-25 35.569 0 -894
2017-05-26 2017-05-24 26.509 894 +596 0.01% 23,699
2017-05-19 2017-05-17 21.811 298 +298 0.00% 6,500
2017-04-20 2017-04-18 20.469 0

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