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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 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 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.265 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.455 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.460 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.420 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.445 0 +0
2024-12-17 2024-12-13 0.435 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.460 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.425 0 +0
2024-12-10 2024-12-06 0.470 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.495 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.460 0 +0
2024-11-27 2024-11-25 0.465 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.510 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.590 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.590 0 +0
2024-10-18 2024-10-16 0.440 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.430 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.430 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.430 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.490 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.470 0 +0
2024-09-30 2024-09-26 0.470 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.465 0 +0
2024-09-24 2024-09-20 0.465 0 -14,000
2024-09-23 2024-09-19 0.430 14,000 +14,000 0.01% 6,020
2022-08-09 2022-08-05 2.640 0 -4,000
2021-12-20 2021-12-16 2.110 4,000 -10,000 0.00% 8,440
2021-04-16 2021-04-14 1.440 14,000 -2,000 0.01% 20,160
2021-04-14 2021-04-12 1.320 16,000 -2,000 0.01% 21,120
2021-04-07 2021-03-31 1.230 18,000 -4,000 0.01% 22,140
2021-03-30 2021-03-26 1.220 22,000 -2,000 0.01% 26,840
2021-03-25 2021-03-23 1.320 24,000 -10,000 0.02% 31,680
2021-03-23 2021-03-19 1.250 34,000 -4,000 0.02% 42,500
2021-03-18 2021-03-16 1.450 38,000 -2,000 0.03% 55,100
2021-03-09 2021-03-05 1.260 40,000 -4,000 0.03% 50,400
2021-03-02 2021-02-26 1.260 44,000 -2,000 0.03% 55,440
2021-02-25 2021-02-23 1.290 46,000 -2,000 0.03% 59,340
2021-02-23 2021-02-19 1.300 48,000 -8,000 0.03% 62,400
2021-02-19 2021-02-17 1.100 56,000 +4,000 0.04% 61,600
2021-02-17 2021-02-11 1.050 52,000 +6,000 0.03% 54,600
2021-02-16 2021-02-09 1.170 46,000 -2,000 0.03% 53,820
2021-02-10 2021-02-08 1.120 48,000 -2,000 0.03% 53,760
2021-02-09 2021-02-05 1.020 50,000 -4,000 0.03% 51,000
2021-02-04 2021-02-02 0.920 54,000 +4,000 0.04% 49,680
2021-02-02 2021-01-29 0.950 50,000 -18,000 0.03% 47,500
2021-02-01 2021-01-28 0.940 68,000 -38,000 0.05% 63,920
2021-01-29 2021-01-27 0.970 106,000 +76,000 0.07% 102,820
2021-01-13 2021-01-11 1.040 30,000 -22,000 0.02% 31,200
2021-01-11 2021-01-07 0.920 52,000 +8,000 0.03% 47,840
2021-01-07 2021-01-05 1.040 44,000 +12,000 0.03% 45,760
2021-01-04 2020-12-29 0.960 32,000 +14,000 0.02% 30,720
2020-12-30 2020-12-28 1.210 18,000 +4,000 0.01% 21,780
2020-07-02 2020-06-29 2.497 14,000 +152 0.01% 34,960
2020-03-25 2020-03-23 2.123 13,848 -5,935 0.01% 29,400
2020-03-23 2020-03-19 2.022 19,783 -1,978 0.01% 40,001
2020-03-20 2020-03-18 1.941 21,761 -5,935 0.01% 42,240
2020-03-16 2020-03-12 2.376 27,696 -1,978 0.02% 65,800
2020-03-10 2020-03-06 2.538 29,674 -1,978 0.02% 75,300
2020-02-10 2020-02-06 2.467 31,652 +1,978 0.02% 78,079
2020-01-07 2020-01-03 2.982 29,674 +1,978 0.02% 88,500
2020-01-06 2020-01-02 3.033 27,696 +1,978 0.02% 84,001
2020-01-03 2019-12-31 3.063 25,718 +1,979 0.02% 78,781
2019-12-05 2019-12-03 3.670 23,739 +3,956 0.02% 87,119
2019-11-27 2019-11-25 3.538 19,783 +1,979 0.01% 70,001
2019-11-26 2019-11-22 3.943 17,804 -1,979 0.01% 70,198
2019-11-21 2019-11-19 3.650 19,783 +3,957 0.01% 72,201
2019-11-19 2019-11-15 4.044 15,826 -1,978 0.01% 63,999
2019-11-11 2019-11-07 3.983 17,804 +9,891 0.01% 70,918
2019-11-07 2019-11-05 3.963 7,913 -7,913 0.01% 31,360
2019-11-05 2019-11-01 4.196 15,826 +3,956 0.01% 66,399
2019-11-04 2019-10-31 3.569 11,870 -35,609 0.01% 42,361
2019-10-31 2019-10-29 3.033 47,479 +1,979 0.03% 144,001
2019-10-30 2019-10-28 2.922 45,500 +39,565 0.03% 132,939
2019-10-29 2019-10-25 3.387 5,935 -9,891 0.00% 20,101
2019-10-28 2019-10-24 2.861 15,826 -5,935 0.01% 45,279
2019-10-15 2019-10-11 2.598 21,761 +1,978 0.01% 56,540
2019-10-10 2019-10-08 2.629 19,783 +1,979 0.01% 52,001
2019-10-09 2019-10-04 2.629 17,804 -1,979 0.01% 46,799
2019-09-26 2019-09-24 2.750 19,783 +3,957 0.01% 54,401
2019-09-24 2019-09-20 2.699 15,826 +7,913 0.01% 42,720
2019-09-23 2019-09-19 2.699 7,913 +1,978 0.01% 21,360
2019-05-02 2019-04-29 2.679 5,935 -1,978 0.00% 15,900
2019-04-29 2019-04-25 2.447 7,913 -79,131 0.01% 19,360
2019-04-26 2019-04-24 2.527 87,044 -1,978 0.06% 220,000
2019-04-09 2019-04-04 2.851 89,022 +1,978 0.06% 253,799
2019-04-08 2019-04-03 2.811 87,044 -1,978 0.06% 244,640
2019-04-04 2019-04-02 2.780 89,022 +1,978 0.06% 247,499
2019-04-03 2019-04-01 2.821 87,044 +9,891 0.06% 245,520
2019-04-02 2019-03-29 2.689 77,153 +1,979 0.05% 207,481
2019-04-01 2019-03-28 2.952 75,174 +75,174 0.05% 221,919
2018-11-01 2018-10-30 2.416 0 -3,957
2018-10-29 2018-10-25 2.315 3,957 -1,978 0.00% 9,161
2018-10-26 2018-10-24 2.265 5,935 +5,935 0.00% 13,440
2018-08-02 2018-07-31 2.891 0 -3,957
2018-07-30 2018-07-26 3.083 3,957 +3,957 0.00% 12,201
2017-10-26 2017-10-24 2.853 0 -264,071
2017-10-25 2017-10-23 2.790 264,071 -159,583 0.19% 736,699
2017-10-24 2017-10-20 2.927 423,654 +423,654 0.30% 1,239,880
2017-09-29 2017-09-27 2.895 0 -11,399
2017-09-27 2017-09-25 2.590 11,399 +3,800 0.01% 29,521
2017-09-26 2017-09-22 2.748 7,599 -7,599 0.01% 20,880
2017-09-25 2017-09-21 2.632 15,198 -3,800 0.01% 39,999
2017-09-21 2017-09-19 2.527 18,998 +9,499 0.01% 48,000
2017-09-20 2017-09-18 2.706 9,499 +3,800 0.01% 25,700
2017-09-19 2017-09-15 2.842 5,699 +5,699 0.00% 16,199
2017-08-07 2017-08-03 2.958 0 -18,998
2017-07-31 2017-07-27 2.558 18,998 +18,998 0.01% 48,600
2017-07-28 2017-07-26 2.400 0 -18,998
2017-07-26 2017-07-24 2.274 18,998 +18,998 0.01% 43,200
2017-07-19 2017-07-17 1.927 0 -18,998
2017-07-17 2017-07-13 1.790 18,998 +18,998 0.01% 34,000
2017-07-11 2017-07-07 1.769 0 -49,395
2017-07-04 2017-06-30 1.790 49,395 -9,499 0.03% 88,401
2017-07-03 2017-06-29 1.579 58,894 +9,499 0.04% 93,001
2017-06-28 2017-06-26 1.705 49,395 -30,396 0.03% 84,241
2017-06-26 2017-06-22 1.811 79,791 +11,398 0.06% 144,479
2017-06-20 2017-06-16 1.663 68,393 +18,998 0.05% 113,761
2017-06-05 2017-06-01 1.411 49,395 -18,998 0.03% 69,681
2017-05-31 2017-05-26 1.369 68,393 -9,499 0.05% 93,601
2017-05-29 2017-05-25 1.390 77,892 -28,496 0.05% 108,241
2017-05-25 2017-05-23 1.421 106,388 -112,088 0.07% 151,199
2017-05-22 2017-05-18 1.463 218,476 +9,499 0.15% 319,700
2017-05-18 2017-05-16 1.495 208,977 -32,297 0.15% 312,400
2017-05-16 2017-05-12 1.558 241,274 +159,583 0.17% 375,920
2017-05-15 2017-05-11 1.484 81,691 -45,595 0.06% 121,260
2017-05-12 2017-05-10 1.526 127,286 -362,861 0.09% 194,300
2017-05-11 2017-05-09 1.484 490,147 +129,186 0.34% 727,561
2017-05-10 2017-05-08 1.432 360,961 0.25% 516,800

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