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 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.157 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 -100,000
2025-09-03 2025-09-01 0.166 100,000 +100,000 0.01% 16,600
2025-08-29 2025-08-27 0.185 0 -100,000
2025-08-20 2025-08-18 0.176 100,000 +100,000 0.01% 17,600
2025-08-04 2025-07-31 0.236 0 -74,000
2025-07-28 2025-07-24 0.119 74,000 +74,000 0.01% 8,806
2024-11-05 2024-11-01 0.176 0 -94,000
2024-10-29 2024-10-25 0.186 94,000 -6,000 0.01% 17,484
2024-10-22 2024-10-18 0.160 100,000 +100,000 0.01% 16,000
2024-05-14 2024-05-10 0.350 0 -20,000
2024-05-10 2024-05-08 0.455 20,000 +20,000 0.00% 9,100
2021-12-30 2021-12-28 0.310 0 -60,000
2021-12-21 2021-12-17 0.248 60,000 -30,000 0.01% 14,880
2021-12-14 2021-12-10 0.250 90,000 -50,000 0.01% 22,500
2020-08-28 2020-08-26 0.182 140,000 -20,000 0.02% 25,480
2020-08-27 2020-08-25 0.120 160,000 -50,000 0.02% 19,200
2020-07-13 2020-07-09 0.080 210,000 +70,000 0.03% 16,800
2020-03-23 2020-03-19 0.100 140,000 -10,000 0.02% 14,000
2020-03-13 2020-03-11 0.130 150,000 -20,000 0.02% 19,500
2020-03-09 2020-03-05 0.145 170,000 -50,000 0.02% 24,650
2020-02-18 2020-02-14 0.160 220,000 -30,000 0.03% 35,200
2019-11-01 2019-10-30 0.237 250,000 +50,000 0.03% 59,250
2019-09-20 2019-09-18 0.255 200,000 -10,000 0.03% 51,000
2019-08-23 2019-08-21 0.255 210,000 -10,000 0.03% 53,550
2019-08-20 2019-08-16 0.260 220,000 -90,000 0.03% 57,200
2019-08-14 2019-08-12 0.250 310,000 -90,000 0.04% 77,500
2019-07-22 2019-07-18 0.236 400,000 +10,000 0.05% 94,400
2019-07-11 2019-07-09 0.249 390,000 -100,000 0.05% 97,110
2019-07-10 2019-07-08 0.255 490,000 -590,000 0.06% 124,950
2019-07-09 2019-07-05 0.232 1,080,000 +60,000 0.14% 250,560
2019-07-05 2019-07-03 0.233 1,020,000 +20,000 0.13% 237,660
2019-06-28 2019-06-26 0.226 1,000,000 +10,000 0.12% 226,000
2019-06-27 2019-06-25 0.226 990,000 +40,000 0.12% 223,740
2019-06-26 2019-06-24 0.236 950,000 +40,000 0.12% 224,200
2019-06-25 2019-06-21 0.239 910,000 +340,000 0.11% 217,490
2019-06-19 2019-06-17 0.243 570,000 +110,000 0.07% 138,510
2019-06-13 2019-06-11 0.235 460,000 +40,000 0.06% 108,100
2019-05-31 2019-05-29 0.230 420,000 +60,000 0.05% 96,600
2019-05-24 2019-05-22 0.225 360,000 +210,000 0.04% 81,000
2019-01-02 2018-12-27 0.260 150,000 +50,000 0.02% 39,000
2018-12-18 2018-12-14 0.285 100,000 -40,000 0.01% 28,500
2018-12-07 2018-12-05 0.275 140,000 +40,000 0.02% 38,500
2018-10-08 2018-10-04 0.300 100,000 +50,000 0.01% 30,000
2018-08-30 2018-08-28 0.360 50,000 +40,000 0.01% 18,000
2018-08-27 2018-08-23 0.310 10,000 -550,000 0.00% 3,100
2018-08-24 2018-08-22 0.202 560,000 -100,000 0.07% 113,120
2018-08-21 2018-08-17 0.204 660,000 -20,000 0.08% 134,640
2018-08-13 2018-08-09 0.200 680,000 +170,000 0.08% 136,000
2018-08-03 2018-08-01 0.199 510,000 +50,000 0.06% 101,490
2018-08-01 2018-07-30 0.199 460,000 -280,000 0.06% 91,540
2018-07-31 2018-07-27 0.203 740,000 -60,000 0.09% 150,220
2018-07-30 2018-07-26 0.204 800,000 -160,000 0.10% 163,200
2018-07-23 2018-07-19 0.203 960,000 -10,000 0.12% 194,880
2018-07-20 2018-07-18 0.209 970,000 +830,000 0.12% 202,730
2018-07-19 2018-07-17 0.210 140,000 -1,930,000 0.02% 29,400
2018-07-18 2018-07-16 0.218 2,070,000 +2,060,000 0.26% 451,260
2018-06-27 2018-06-25 0.750 10,000 -60,000 0.00% 7,500
2018-06-25 2018-06-21 0.900 70,000 +60,000 0.01% 63,000
2018-05-03 2018-04-30 1.980 10,000 -60,000 0.00% 19,800
2018-05-02 2018-04-27 1.980 70,000 +60,000 0.01% 138,600
2018-04-12 2018-04-10 2.350 10,000 +10,000 0.00% 23,500
2017-08-30 2017-08-28 2.560 0 -10,000
2017-08-28 2017-08-24 2.930 10,000 +10,000 0.00% 29,300
2017-07-17 2017-07-13 2.180 0 -10,000
2017-07-13 2017-07-11 2.420 10,000 +10,000 0.00% 24,200
2017-07-12 2017-07-10 2.380 0 -10,000
2017-07-11 2017-07-07 2.220 10,000 +10,000 0.00% 22,200
2017-07-10 2017-07-06 2.200 0 -10,000
2017-07-07 2017-07-05 1.970 10,000 +10,000 0.00% 19,700
2017-07-06 2017-07-04 1.840 0 -20,000
2017-07-05 2017-07-03 1.220 20,000 +20,000 0.00% 24,400
2017-06-29 2017-06-27 0.900 0 -40,000
2017-06-22 2017-06-20 0.990 40,000 +40,000 0.01% 39,600
2017-06-16 2017-06-14 0.590 0

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