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 2.670 312,000 +0 0.01% 833,040
2025-10-13 2025-10-09 2.810 312,000 +0 0.01% 876,720
2025-10-10 2025-10-08 2.600 312,000 -80,000 0.01% 811,200
2025-10-09 2025-10-06 2.340 392,000 -28,000 0.01% 917,280
2025-10-08 2025-10-03 2.200 420,000 +2,000 0.01% 924,000
2025-10-03 2025-09-30 2.230 418,000 +42,000 0.01% 932,140
2025-09-23 2025-09-19 2.270 376,000 +2,000 0.01% 853,520
2025-09-18 2025-09-16 2.380 374,000 +6,000 0.01% 890,120
2025-09-17 2025-09-15 2.430 368,000 +2,000 0.01% 894,240
2025-09-16 2025-09-12 2.450 366,000 -56,000 0.01% 896,700
2025-09-15 2025-09-11 2.470 422,000 -62,000 0.01% 1,042,340
2025-09-11 2025-09-09 2.310 484,000 -42,000 0.01% 1,118,040
2025-09-09 2025-09-05 2.320 526,000 +38,000 0.01% 1,220,320
2025-09-08 2025-09-04 2.170 488,000 +26,000 0.01% 1,058,960
2025-09-04 2025-09-02 2.240 462,000 +2,000 0.01% 1,034,880
2025-09-03 2025-09-01 2.310 460,000 -6,000 0.01% 1,062,600
2025-09-02 2025-08-29 2.210 466,000 -10,000 0.01% 1,029,860
2025-09-01 2025-08-28 2.180 476,000 +138,000 0.01% 1,037,680
2025-08-29 2025-08-27 2.380 338,000 -4,000 0.01% 804,440
2025-08-28 2025-08-26 2.370 342,000 -36,000 0.01% 810,540
2025-08-27 2025-08-25 2.430 378,000 -36,000 0.01% 918,540
2025-08-26 2025-08-22 2.270 414,000 +24,000 0.01% 939,780
2025-08-25 2025-08-21 2.190 390,000 -138,000 0.01% 854,100
2025-08-22 2025-08-20 2.140 528,000 +8,000 0.02% 1,129,920
2025-08-21 2025-08-19 2.230 520,000 -90,000 0.01% 1,159,600
2025-08-20 2025-08-18 2.010 610,000 -88,000 0.02% 1,226,100
2025-08-19 2025-08-15 1.850 698,000 -90,000 0.02% 1,291,300
2025-08-18 2025-08-14 1.770 788,000 -20,000 0.02% 1,394,760
2025-08-15 2025-08-13 1.730 808,000 +180,000 0.02% 1,397,840
2025-08-12 2025-08-08 1.680 628,000 +10,000 0.02% 1,055,040
2025-08-11 2025-08-07 1.670 618,000 -20,000 0.02% 1,032,060
2025-08-06 2025-08-04 1.590 638,000 +4,000 0.02% 1,014,420
2025-07-16 2025-07-14 1.640 634,000 +60,000 0.02% 1,039,760
2025-07-14 2025-07-10 1.640 574,000 +20,000 0.02% 941,360
2025-07-07 2025-07-03 1.630 554,000 +20,000 0.02% 903,020
2025-07-04 2025-07-02 1.650 534,000 +20,000 0.02% 881,100
2025-06-30 2025-06-26 1.610 514,000 +40,000 0.01% 827,540
2025-06-10 2025-06-06 1.580 474,000 +12,000 0.01% 748,920
2025-04-09 2025-04-07 1.430 462,000 +40,000 0.01% 660,660
2025-04-07 2025-04-02 1.550 422,000 +4,000 0.01% 654,100
2025-03-31 2025-03-27 1.520 418,000 +90,000 0.01% 635,360
2025-03-26 2025-03-24 1.590 328,000 +4,000 0.01% 521,520
2025-03-24 2025-03-20 1.620 324,000 -20,000 0.01% 524,880
2025-03-19 2025-03-17 1.600 344,000 -6,000 0.01% 550,400
2025-03-18 2025-03-14 1.500 350,000 +12,000 0.01% 525,000
2025-03-13 2025-03-11 1.490 338,000 -12,000 0.01% 503,620
2025-02-26 2025-02-24 1.470 350,000 -38,000 0.01% 514,500
2025-02-19 2025-02-17 1.460 388,000 -2,000 0.01% 566,480
2024-11-21 2024-11-19 1.420 390,000 -24,000 0.01% 553,800
2024-11-19 2024-11-15 1.420 414,000 +84,000 0.01% 587,880
2024-11-12 2024-11-08 1.460 330,000 +2,000 0.01% 481,800
2024-11-11 2024-11-07 1.480 328,000 -32,000 0.01% 485,440
2024-11-08 2024-11-06 1.470 360,000 +16,000 0.01% 529,200
2024-11-07 2024-11-05 1.470 344,000 +20,000 0.01% 505,680
2024-10-23 2024-10-21 1.490 324,000 +4,000 0.01% 482,760
2024-10-17 2024-10-15 1.470 320,000 +158,000 0.01% 470,400
2024-10-10 2024-10-08 1.590 162,000 +2,000 0.00% 257,580
2024-10-09 2024-10-07 1.680 160,000 -32,000 0.00% 268,800
2024-10-08 2024-10-04 1.630 192,000 -12,000 0.01% 312,960
2024-10-04 2024-10-02 1.600 204,000 -44,000 0.01% 326,400
2024-10-03 2024-09-30 1.510 248,000 -102,000 0.01% 374,480
2024-10-02 2024-09-27 1.490 350,000 +60,000 0.01% 521,500
2024-09-27 2024-09-25 1.510 290,000 -2,000 0.01% 437,900
2024-09-23 2024-09-19 1.480 292,000 -22,000 0.01% 432,160
2024-09-20 2024-09-17 1.460 314,000 -26,000 0.01% 458,440
2024-09-09 2024-09-04 1.480 340,000 +22,000 0.01% 503,200
2024-09-04 2024-09-02 1.470 318,000 +58,000 0.01% 467,460
2024-08-29 2024-08-27 1.490 260,000 +34,000 0.01% 387,400
2024-04-24 2024-04-22 1.420 226,000 +50,000 0.01% 320,920
2024-02-22 2024-02-20 1.540 176,000 +16,000 0.01% 271,040
2023-12-05 2023-12-01 1.560 160,000 +2,000 0.00% 249,600
2023-09-18 2023-09-14 1.600 158,000 +16,000 0.00% 252,800
2023-05-08 2023-05-04 1.570 142,000 -8,000 0.00% 222,940
2023-05-04 2023-05-02 1.816 150,000 +10,429 0.00% 272,442
2023-04-18 2023-04-14 1.806 139,571 +16,749 0.00% 252,000
2023-04-17 2023-04-13 1.795 122,822 +9,304 0.00% 220,439
2023-03-30 2023-03-28 1.849 113,518 +18,610 0.00% 209,840
2022-12-28 2022-12-22 1.999 94,908 -7,444 0.00% 189,719
2022-12-23 2022-12-21 2.010 102,352 -9,305 0.00% 205,700
2022-12-21 2022-12-19 1.977 111,657 +74,438 0.00% 220,800
2022-12-13 2022-12-09 2.096 37,219 +1,861 0.00% 78,000
2022-11-18 2022-11-16 2.042 35,358 -3,722 0.00% 72,200
2022-11-16 2022-11-14 2.042 39,080 -9,305 0.00% 79,800
2022-11-15 2022-11-11 1.967 48,385 -48,384 0.00% 95,161
2022-10-06 2022-10-03 1.902 96,769 -3,722 0.00% 184,080
2022-10-03 2022-09-29 1.913 100,491 +46,524 0.00% 192,240
2022-09-30 2022-09-28 2.042 53,967 +53,967 0.00% 110,199
2021-12-20 2021-12-16 3.201 0 -8,435
2021-12-17 2021-12-15 3.201 8,435 +8,435 0.00% 26,999
2021-08-30 2021-08-26 3.705 0 -3,357
2021-08-26 2021-08-24 3.646 3,357 +1,678 0.00% 12,238
2021-08-25 2021-08-23 3.693 1,679 +1,679 0.00% 6,201
2021-06-04 2021-06-02 3.801 0 -3,357
2021-06-02 2021-05-31 3.801 3,357 +1,678 0.00% 12,758
2021-05-10 2021-05-06 3.801 1,679 +1,679 0.00% 6,381
2021-03-09 2021-03-05 3.925 0 -6,482
2021-02-22 2021-02-18 3.999 6,482 -4,862 0.00% 25,920
2021-02-19 2021-02-17 3.962 11,344 +11,344 0.00% 44,941
2020-07-30 2020-07-28 1589.088 0 -81
2020-07-29 2020-07-27 1598.981 81 +81 0.00% 129,517
2020-01-08 2020-01-06 1023.080 0 -76
2019-12-30 2019-12-24 1015.210 76 -76 0.00% 77,156
2019-12-20 2019-12-18 1000.782 152 +152 0.00% 152,119
2019-02-20 2019-02-18 1300.355 0 -72
2019-02-11 2019-02-04 1300.355 72 -73 0.00% 93,626
2019-01-28 2019-01-24 1286.521 145 +145 0.00% 186,546
2018-02-09 2018-02-07 1347.075 0 -69
2018-01-25 2018-01-23 1395.081 69 -68 0.00% 96,261
2017-09-07 2017-09-05 1390.717 137 +68 0.00% 190,528
2017-07-04 2017-06-30 1429.985 69 -68 0.00% 98,669
2017-07-03 2017-06-29 1429.985 137 +68 0.00% 195,908
2017-06-21 2017-06-19 1394.965 69 -68 0.00% 96,253
2017-06-14 2017-06-12 1373.078 137 +68 0.00% 188,112
2017-04-18 2017-04-12 1500.025 69 +69 0.00% 103,502
2017-03-27 2017-03-23 1562.304 0 -66
2017-03-17 2017-03-15 1554.749 66 +66 0.00% 102,613
2016-05-13 2016-05-11 1164.853 0 -66
2016-05-05 2016-05-03 1152.719 66 +66 0.00% 76,079
2015-11-17 2015-11-13 1217.584 0 -63
2015-09-14 2015-09-10 1157.495 63 -127 0.00% 72,922
2015-09-08 2015-09-04 1083.196 190 +64 0.00% 205,807
2015-07-17 2015-07-15 1213.434 126 -63 0.00% 152,893
2015-07-10 2015-07-08 1054.607 189 +126 0.00% 199,321
2015-07-08 2015-07-06 1280.141 63 +63 0.00% 80,649
2015-04-23 2015-04-21 1313.732 0 -61
2015-04-22 2015-04-20 1297.310 61 +61 0.00% 79,136
2015-02-02 2015-01-29 1088.755 0 -61
2014-12-11 2014-12-09 1080.544 61 -122 0.00% 65,913
2014-10-30 2014-10-28 1023.069 183 +61 0.00% 187,222
2014-10-03 2014-09-29 1073.976 122 +61 0.00% 131,025
2014-09-18 2014-09-16 1111.724 61 +61 0.00% 67,815
2014-06-25 2014-06-23 1148.011 0 -61
2014-06-19 2014-06-17 1100.178 61 +61 0.00% 67,111
2014-06-03 2014-05-29 1194.622 0 -524
2014-05-29 2014-05-27 1155.145 524 +524 0.01% 605,296
2014-05-28 2014-05-26 1196.339 0 -233
2014-04-23 2014-04-17 1187.757 233 +58 0.00% 276,747
2014-04-22 2014-04-16 1191.190 175 +175 0.00% 208,458
2014-04-02 2014-03-31 1167.160 0 -58
2014-03-11 2014-03-07 1201.488 58 +58 0.00% 69,686
2013-08-23 2013-08-21 875.046 0 -58
2013-08-20 2013-08-16 880.224 58 -58 0.00% 51,053
2013-08-13 2013-08-09 887.128 116 -116 0.00% 102,907
2013-08-07 2013-08-05 883.676 232 +232 0.00% 205,013
2013-04-03 2013-03-28 917.795 0 -56
2013-03-26 2013-03-22 846.092 56 +56 0.00% 47,381
2013-03-21 2013-03-19 871.188 0 -56
2013-03-20 2013-03-18 835.336 56 +56 0.00% 46,779
2013-03-01 2013-02-27 878.358 0 -56
2013-02-28 2013-02-26 860.432 56 +56 0.00% 48,184
2012-07-24 2012-07-20 621.603 0 -55
2012-07-11 2012-07-09 610.761 55 +55 0.00% 33,592
2012-05-31 2012-05-29 665.643 0 -108
2012-05-22 2012-05-18 647.153 108 -162 0.00% 69,892
2012-05-07 2012-05-03 658.247 270 +108 0.01% 177,727
2012-04-13 2012-04-11 665.643 162 +162 0.00% 107,834
2011-06-21 2011-06-17 924.390 0 -54
2011-06-09 2011-06-07 993.347 54 -107 0.00% 53,641
2011-06-07 2011-06-02 993.347 161 -54 0.00% 159,929
2011-05-25 2011-05-23 1006.913 215 +5 0.00% 216,486
2011-05-18 2011-05-16 1010.727 210 -52 0.00% 212,253
2011-05-04 2011-04-29 1014.541 262 +52 0.00% 265,810
2011-04-26 2011-04-20 1027.890 210 -105 0.00% 215,857
2011-04-12 2011-04-08 1010.727 315 +158 0.01% 318,379
2011-04-06 2011-04-01 1050.775 157 -53 0.00% 164,972
2011-04-04 2011-03-31 1037.425 210 -314 0.00% 217,859
2011-03-31 2011-03-29 989.750 524 -53 0.01% 518,629
2011-03-21 2011-03-17 974.493 577 -52 0.01% 562,283
2011-03-17 2011-03-15 976.400 629 -105 0.01% 614,156
2011-03-01 2011-02-25 934.446 734 +52 0.01% 685,883
2011-02-25 2011-02-23 991.657 682 -157 0.01% 676,310
2011-02-23 2011-02-21 991.657 839 +472 0.02% 832,000
2011-02-22 2011-02-18 1041.239 367 +367 0.01% 382,135
2011-01-27 2011-01-25 1094.636 0 -52
2011-01-17 2011-01-13 1094.636 52 -53 0.00% 56,921
2011-01-12 2011-01-10 1094.636 105 +53 0.00% 114,937
2011-01-04 2010-12-31 1159.475 52 -158 0.00% 60,293
2010-12-30 2010-12-28 1106.079 210 +210 0.00% 232,276
2010-12-28 2010-12-22 1132.777 0 -52
2010-12-17 2010-12-15 1106.079 52 +52 0.00% 57,516
2010-05-04 2010-04-30 1069.391 0 -154
2010-05-03 2010-04-29 1069.391 154 +154 0.00% 164,686
2009-11-27 2009-11-25 727.186 0 -51
2009-11-24 2009-11-20 727.186 51 +51 0.00% 37,086
2009-09-15 2009-09-11 741.031 0 -51
2009-09-10 2009-09-08 692.413 51 +51 0.00% 35,313
2008-10-22 2008-10-20 412.919 0 -49
2008-10-21 2008-10-17 408.871 49 -247 0.00% 20,035
2008-10-20 2008-10-16 433.160 296 -50 0.00% 128,215
2008-10-16 2008-10-14 463.927 346 +50 0.01% 160,519
2008-10-14 2008-10-10 530.318 296 -99 0.00% 156,974
2008-10-02 2008-09-29 579.706 395 -148 0.01% 228,984
2008-09-19 2008-09-17 646.906 543 +49 0.01% 351,270
2008-09-12 2008-09-10 728.681 494 +148 0.01% 359,968
2008-09-11 2008-09-09 780.498 346 +346 0.01% 270,052
2008-06-03 2008-05-30 1339.963 0 -49
2008-05-30 2008-05-28 1264.874 49 +1 0.00% 61,979
2008-05-21 2008-05-19 1250.430 48 -97 0.00% 60,021
2008-05-20 2008-05-16 1205.035 145 +97 0.00% 174,730
2008-04-15 2008-04-11 1252.494 48 +48 0.00% 60,120
2008-01-25 2008-01-23 1302.016 0 -145
2008-01-24 2008-01-22 1176.147 145 +145 0.00% 170,541
2007-12-03 2007-11-29 1896.279 0 -48
2007-11-27 2007-11-23 1788.982 48 +48 0.00% 85,871
2007-11-13 2007-11-09 1857.074 0 -97
2007-11-09 2007-11-07 1753.904 97 +97 0.00% 170,129
2007-10-31 2007-10-29 1498.040 0 -97
2007-10-17 2007-10-15 1428.012 97 +49 0.00% 138,517
2007-10-15 2007-10-11 1442.520 48 +48 0.00% 69,241
2007-10-12 2007-10-10 1409.359 0 -96
2007-10-08 2007-10-04 1392.778 96 +96 0.00% 133,707
2007-09-19 2007-09-17 1278.786 0 -48
2007-09-17 2007-09-13 1295.367 48 -48 0.00% 62,178
2007-09-14 2007-09-12 1289.149 96 -97 0.00% 123,758
2007-09-13 2007-09-11 1268.423 193 +193 0.00% 244,806
2007-09-10 2007-09-06 1202.100 0 -96
2007-09-07 2007-09-05 1202.100 96 -49 0.00% 115,402
2007-09-06 2007-09-04 1164.794 145 +97 0.00% 168,895
2007-09-05 2007-09-03 1168.939 48 +48 0.00% 56,109
2007-07-17 2007-07-13 1258.060 0 -48
2007-07-11 2007-07-09 1148.213 48 +48 0.00% 55,114
2007-06-26 2007-06-22 1003.132 0

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