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 0.102 670,000 +0 0.05% 68,340
2025-10-13 2025-10-09 0.107 670,000 +0 0.05% 71,690
2025-10-10 2025-10-08 0.094 670,000 +0 0.05% 62,980
2025-10-09 2025-10-06 0.095 670,000 +0 0.05% 63,650
2025-10-08 2025-10-03 0.100 670,000 +0 0.05% 67,000
2025-10-06 2025-10-02 0.101 670,000 +0 0.05% 67,670
2025-10-03 2025-09-30 0.103 670,000 +0 0.05% 69,010
2025-10-02 2025-09-29 0.104 670,000 +0 0.05% 69,680
2025-09-30 2025-09-26 0.110 670,000 +0 0.05% 73,700
2025-09-29 2025-09-25 0.108 670,000 +0 0.05% 72,360
2025-09-26 2025-09-24 0.108 670,000 +0 0.05% 72,360
2025-09-25 2025-09-23 0.109 670,000 +0 0.05% 73,030
2025-09-24 2025-09-22 0.111 670,000 +0 0.05% 74,370
2025-09-23 2025-09-19 0.112 670,000 +20,000 0.05% 75,040
2025-09-10 2025-09-08 0.104 650,000 +20,000 0.05% 67,600
2025-09-08 2025-09-04 0.106 630,000 +40,000 0.05% 66,780
2025-08-05 2025-08-01 0.121 590,000 -20,000 0.04% 71,390
2025-08-04 2025-07-31 0.118 610,000 +20,000 0.04% 71,980
2025-07-24 2025-07-22 0.122 590,000 -20,000 0.04% 71,980
2025-07-22 2025-07-18 0.123 610,000 +260,000 0.04% 75,030
2025-07-15 2025-07-11 0.111 350,000 -200,000 0.03% 38,850
2025-07-10 2025-07-08 0.116 550,000 -520,000 0.04% 63,800
2025-07-08 2025-07-04 0.115 1,070,000 -80,000 0.08% 123,050
2025-07-07 2025-07-03 0.119 1,150,000 +250,000 0.08% 136,850
2025-06-02 2025-05-29 0.088 900,000 +10,000 0.07% 79,200
2025-05-26 2025-05-22 0.098 890,000 +300,000 0.07% 87,220
2025-05-23 2025-05-21 0.107 590,000 -10,000 0.04% 63,130
2025-05-22 2025-05-20 0.110 600,000 -40,000 0.04% 66,000
2025-05-21 2025-05-19 0.088 640,000 +150,000 0.05% 56,320
2025-05-20 2025-05-16 0.097 490,000 -430,000 0.04% 47,530
2025-04-07 2025-04-02 0.102 920,000 -40,000 0.07% 93,840
2025-04-03 2025-04-01 0.099 960,000 +590,000 0.07% 95,040
2025-03-28 2025-03-26 0.095 370,000 +370,000 0.03% 35,150
2024-10-29 2024-10-25 0.088 0 -20,000
2024-10-24 2024-10-22 0.067 20,000 -20,000 0.00% 1,340
2024-05-23 2024-05-21 0.047 40,000 +40,000 0.00% 1,880
2024-05-03 2024-04-30 0.070 0 -200,000
2024-05-02 2024-04-29 0.047 200,000 -470,000 0.02% 9,400
2024-04-30 2024-04-26 0.041 670,000 -40,000 0.06% 27,470
2024-04-26 2024-04-24 0.045 710,000 -340,000 0.06% 31,950
2024-04-24 2024-04-22 0.037 1,050,000 +1,050,000 0.09% 38,850
2023-08-14 2023-08-10 0.180 0 -90,000
2023-07-26 2023-07-24 0.138 90,000 -40,000 0.01% 12,420
2023-07-14 2023-07-12 0.132 130,000 +30,000 0.01% 17,160
2023-07-07 2023-07-05 0.132 100,000 +10,000 0.01% 13,200
2023-06-16 2023-06-14 0.142 90,000 +30,000 0.01% 12,780
2023-06-15 2023-06-13 0.140 60,000 +30,000 0.01% 8,400
2023-04-24 2023-04-20 0.159 30,000 +30,000 0.00% 4,770
2023-01-30 2023-01-26 0.300 0 -30,000
2023-01-17 2023-01-13 0.275 30,000 +20,000 0.00% 8,250
2023-01-13 2023-01-11 0.275 10,000 -20,000 0.00% 2,750
2023-01-11 2023-01-09 0.285 30,000 +20,000 0.00% 8,550
2022-12-23 2022-12-21 0.290 10,000 -20,000 0.00% 2,900
2022-12-20 2022-12-16 0.270 30,000 +30,000 0.00% 8,100
2022-11-01 2022-10-28 0.310 0 -10,000
2022-10-31 2022-10-27 0.320 10,000 -30,000 0.00% 3,200
2022-10-26 2022-10-24 0.300 40,000 -10,000 0.01% 12,000
2022-08-30 2022-08-26 0.430 50,000 -10,000 0.01% 21,500
2022-08-24 2022-08-22 0.400 60,000 +30,000 0.01% 24,000
2022-07-28 2022-07-26 0.500 30,000 -30,000 0.00% 15,000
2022-06-20 2022-06-16 0.500 60,000 +30,000 0.01% 30,000
2022-06-17 2022-06-15 0.560 30,000 -30,000 0.00% 16,800
2022-06-06 2022-06-01 0.540 60,000 +30,000 0.01% 32,400
2022-06-01 2022-05-30 0.550 30,000 +30,000 0.00% 16,500
2022-05-04 2022-04-29 0.630 0 -30,000
2022-04-26 2022-04-22 0.610 30,000 +30,000 0.00% 18,300
2022-02-17 2022-02-15 0.950 0 -20,000
2022-02-15 2022-02-11 0.930 20,000 -30,000 0.00% 18,600
2022-02-14 2022-02-10 0.930 50,000 +50,000 0.01% 46,500
2021-10-27 2021-10-25 1.790 0 -20,000
2021-09-21 2021-09-17 0.430 20,000 -20,000 0.00% 8,600
2021-09-20 2021-09-16 0.350 40,000 -30,000 0.01% 14,000
2021-09-17 2021-09-15 0.290 70,000 -160,000 0.01% 20,300
2021-09-16 2021-09-14 0.215 230,000 -120,000 0.03% 49,450
2021-09-15 2021-09-13 0.190 350,000 -520,000 0.04% 66,500
2021-08-26 2021-08-24 0.175 870,000 +410,000 0.11% 152,250
2021-08-25 2021-08-23 0.182 460,000 +20,000 0.06% 83,720
2021-08-18 2021-08-16 0.173 440,000 -10,000 0.06% 76,120
2021-08-13 2021-08-11 0.171 450,000 +430,000 0.06% 76,950
2021-04-01 2021-03-30 0.215 20,000 -20,000 0.00% 4,300
2021-03-31 2021-03-29 0.210 40,000 -80,000 0.01% 8,400
2021-03-11 2021-03-09 0.243 120,000 +60,000 0.01% 29,160
2021-03-10 2021-03-08 0.245 60,000 +10,000 0.01% 14,700
2021-03-08 2021-03-04 0.255 50,000 +20,000 0.01% 12,750
2021-03-03 2021-03-01 0.270 30,000 -50,000 0.00% 8,100
2021-03-01 2021-02-25 0.250 80,000 -240,000 0.01% 20,000
2021-02-25 2021-02-23 0.240 320,000 +40,000 0.04% 76,800
2021-02-24 2021-02-22 0.250 280,000 -170,000 0.03% 70,000
2021-02-23 2021-02-19 0.237 450,000 +120,000 0.06% 106,650
2021-02-16 2021-02-09 0.228 330,000 +60,000 0.04% 75,240
2021-02-09 2021-02-05 0.230 270,000 +40,000 0.03% 62,100
2021-02-08 2021-02-04 0.236 230,000 +10,000 0.03% 54,280
2021-02-04 2021-02-02 0.243 220,000 -140,000 0.03% 53,460
2021-02-03 2021-02-01 0.240 360,000 +140,000 0.04% 86,400
2021-02-02 2021-01-29 0.235 220,000 -400,000 0.03% 51,700
2021-02-01 2021-01-28 0.250 620,000 -20,000 0.08% 155,000
2021-01-29 2021-01-27 0.249 640,000 -1,080,000 0.08% 159,360
2021-01-28 2021-01-26 0.219 1,720,000 -160,000 0.21% 376,680
2021-01-27 2021-01-25 0.194 1,880,000 -860,000 0.24% 364,720
2021-01-26 2021-01-22 0.161 2,740,000 -130,000 0.34% 441,140
2021-01-25 2021-01-21 0.147 2,870,000 -50,000 0.36% 421,890
2021-01-22 2021-01-20 0.143 2,920,000 +600,000 0.36% 417,560
2021-01-19 2021-01-15 0.141 2,320,000 -150,000 0.29% 327,120
2021-01-18 2021-01-14 0.139 2,470,000 -10,000 0.31% 343,330
2021-01-15 2021-01-13 0.143 2,480,000 -190,000 0.31% 354,640
2021-01-13 2021-01-11 0.142 2,670,000 -30,000 0.33% 379,140
2021-01-12 2021-01-08 0.135 2,700,000 -10,000 0.34% 364,500
2021-01-11 2021-01-07 0.132 2,710,000 +340,000 0.34% 357,720
2021-01-08 2021-01-06 0.142 2,370,000 +10,000 0.30% 336,540
2021-01-05 2020-12-31 0.130 2,360,000 +50,000 0.29% 306,800
2020-12-30 2020-12-28 0.140 2,310,000 +20,000 0.29% 323,400
2020-12-11 2020-12-09 0.141 2,290,000 +150,000 0.29% 322,890
2020-12-09 2020-12-07 0.140 2,140,000 +20,000 0.27% 299,600
2020-12-08 2020-12-04 0.139 2,120,000 +20,000 0.27% 294,680
2020-12-07 2020-12-03 0.145 2,100,000 -10,000 0.26% 304,500
2020-11-30 2020-11-26 0.138 2,110,000 -80,000 0.26% 291,180
2020-11-26 2020-11-24 0.139 2,190,000 +1,180,000 0.27% 304,410
2020-11-18 2020-11-16 0.127 1,010,000 +10,000 0.13% 128,270
2020-11-17 2020-11-13 0.123 1,000,000 +380,000 0.12% 123,000
2020-11-09 2020-11-05 0.115 620,000 -30,000 0.08% 71,300
2020-10-21 2020-10-19 0.115 650,000 -10,000 0.08% 74,750
2020-10-19 2020-10-15 0.108 660,000 +160,000 0.08% 71,280
2020-10-15 2020-10-12 0.120 500,000 +10,000 0.06% 60,000
2020-09-23 2020-09-21 0.120 490,000 +270,000 0.06% 58,800
2020-09-17 2020-09-15 0.128 220,000 +50,000 0.03% 28,160
2020-08-12 2020-08-10 0.143 170,000 -10,000 0.02% 24,310
2020-08-05 2020-08-03 0.130 180,000 +20,000 0.02% 23,400
2020-07-29 2020-07-27 0.133 160,000 -50,000 0.02% 21,280
2020-07-28 2020-07-24 0.125 210,000 -10,000 0.03% 26,250
2020-07-27 2020-07-23 0.128 220,000 -100,000 0.03% 28,160
2020-07-17 2020-07-15 0.117 320,000 +30,000 0.04% 37,440
2020-07-15 2020-07-13 0.120 290,000 -10,000 0.04% 34,800
2020-07-14 2020-07-10 0.103 300,000 +40,000 0.04% 30,900
2020-07-10 2020-07-08 0.110 260,000 -40,000 0.03% 28,600
2020-07-06 2020-07-02 0.120 300,000 -130,000 0.04% 36,000
2020-07-03 2020-06-30 0.115 430,000 -470,000 0.05% 49,450
2020-06-23 2020-06-19 0.093 900,000 +20,000 0.11% 83,700
2020-06-22 2020-06-18 0.100 880,000 -10,000 0.11% 88,000
2020-06-18 2020-06-16 0.108 890,000 +66,089 0.11% 96,139
2020-06-08 2020-06-04 0.116 823,911 +83,317 0.11% 95,230
2020-05-25 2020-05-21 0.124 740,594 +18,515 0.10% 92,000
2020-05-20 2020-05-18 0.135 722,079 -27,772 0.10% 97,500
2020-05-19 2020-05-15 0.123 749,851 +27,772 0.10% 92,340
2020-05-18 2020-05-14 0.137 722,079 -92,574 0.10% 99,060
2020-05-08 2020-05-06 0.123 814,653 +9,257 0.11% 100,320
2020-05-05 2020-04-29 0.136 805,396 -27,772 0.11% 109,620
2020-05-04 2020-04-28 0.130 833,168 +37,029 0.11% 108,000
2020-04-29 2020-04-27 0.140 796,139 -9,257 0.11% 111,800
2020-04-28 2020-04-24 0.139 805,396 -101,832 0.11% 112,230
2020-04-24 2020-04-22 0.132 907,228 -18,515 0.12% 119,560
2020-04-23 2020-04-21 0.126 925,743 -9,257 0.13% 117,000
2020-04-14 2020-04-08 0.137 935,000 -55,545 0.13% 128,270
2020-04-09 2020-04-07 0.134 990,545 -240,693 0.13% 132,680
2020-04-08 2020-04-06 0.130 1,231,238 -55,544 0.17% 159,600
2020-04-03 2020-04-01 0.127 1,286,782 +897,970 0.17% 164,020
2020-04-02 2020-03-31 0.132 388,812 -18,515 0.05% 51,240
2020-04-01 2020-03-30 0.124 407,327 -9,257 0.06% 50,600
2020-03-31 2020-03-27 0.125 416,584 -9,258 0.06% 52,200
2020-03-24 2020-03-20 0.122 425,842 -74,059 0.06% 51,980
2020-03-20 2020-03-18 0.122 499,901 +9,257 0.07% 61,020
2020-03-18 2020-03-16 0.133 490,644 -37,029 0.07% 65,190
2020-03-17 2020-03-13 0.127 527,673 +27,772 0.07% 67,260
2020-03-16 2020-03-12 0.135 499,901 +27,772 0.07% 67,500
2020-03-13 2020-03-11 0.139 472,129 -64,802 0.06% 65,790
2020-03-11 2020-03-09 0.142 536,931 -18,515 0.07% 75,980
2020-03-10 2020-03-06 0.140 555,446 -231,435 0.08% 78,000
2020-03-09 2020-03-05 0.145 786,881 -1,184,951 0.11% 113,900
2020-03-06 2020-03-04 0.140 1,971,832 -231,435 0.27% 276,900
2020-03-05 2020-03-03 0.140 2,203,267 -37,030 0.30% 309,400
2020-02-06 2020-02-04 0.124 2,240,297 +157,376 0.30% 278,300
2020-02-05 2020-02-03 0.119 2,082,921 +74,060 0.28% 247,500
2020-02-03 2020-01-30 0.121 2,008,861 +18,514 0.27% 243,040
2020-01-23 2020-01-21 0.125 1,990,347 +18,515 0.27% 249,400
2020-01-15 2020-01-13 0.133 1,971,832 -9,257 0.27% 261,990
2020-01-10 2020-01-08 0.134 1,981,089 -9,258 0.27% 265,360
2020-01-02 2019-12-27 0.130 1,990,347 -55,544 0.27% 258,000
2019-12-30 2019-12-24 0.124 2,045,891 +9,257 0.28% 254,150
2019-12-18 2019-12-16 0.131 2,036,634 +55,545 0.28% 266,200
2019-12-12 2019-12-10 0.140 1,981,089 -9,258 0.27% 278,200
2019-11-18 2019-11-14 0.164 1,990,347 -37,029 0.27% 326,800
2019-11-14 2019-11-12 0.157 2,027,376 -55,545 0.27% 317,550
2019-11-13 2019-11-11 0.162 2,082,921 +37,030 0.28% 337,500
2019-11-08 2019-11-06 0.160 2,045,891 -18,515 0.28% 327,080
2019-11-06 2019-11-04 0.158 2,064,406 -2,073,663 0.28% 325,580
2019-10-29 2019-10-25 0.133 4,138,069 +222,178 0.56% 549,810
2019-10-28 2019-10-24 0.125 3,915,891 +175,891 0.53% 490,680
2019-10-24 2019-10-22 0.125 3,740,000 -74,059 0.50% 468,640
2019-10-08 2019-10-03 0.115 3,814,059 -74,060 0.51% 436,720
2019-10-03 2019-09-30 0.106 3,888,119 +370,297 0.53% 411,600
2019-10-02 2019-09-27 0.125 3,517,822 +74,060 0.48% 440,800
2019-09-30 2019-09-26 0.129 3,443,762 +129,604 0.46% 442,680
2019-09-27 2019-09-25 0.116 3,314,158 +111,089 0.45% 383,060
2019-09-17 2019-09-13 0.134 3,203,069 -9,258 0.43% 429,040
2019-08-29 2019-08-27 0.119 3,212,327 +74,060 0.43% 381,700
2019-08-21 2019-08-19 0.120 3,138,267 +37,029 0.42% 376,290
2019-08-16 2019-08-14 0.139 3,101,238 +111,089 0.42% 432,150
2019-08-14 2019-08-12 0.123 2,990,149 +92,575 0.40% 368,220
2019-08-13 2019-08-09 0.126 2,897,574 +46,287 0.39% 366,210
2019-07-30 2019-07-26 0.140 2,851,287 -18,515 0.38% 400,400
2019-07-24 2019-07-22 0.138 2,869,802 -9,257 0.39% 396,800
2019-07-16 2019-07-12 0.130 2,879,059 +18,514 0.39% 373,200
2019-07-02 2019-06-27 0.148 2,860,545 -46,287 0.39% 423,330
2019-06-28 2019-06-26 0.130 2,906,832 -18,515 0.39% 376,800
2019-06-27 2019-06-25 0.135 2,925,347 +286,981 0.40% 395,000
2019-06-21 2019-06-19 0.154 2,638,366 +46,287 0.36% 407,550
2019-06-10 2019-06-05 0.153 2,592,079 +101,831 0.35% 397,600
2019-06-05 2019-06-03 0.157 2,490,248 +27,773 0.34% 390,050
2019-06-03 2019-05-30 0.153 2,462,475 +92,574 0.33% 377,720
2019-05-31 2019-05-29 0.157 2,369,901 +55,545 0.32% 371,200
2019-05-30 2019-05-28 0.151 2,314,356 +157,376 0.31% 350,000
2019-05-10 2019-05-08 0.177 2,156,980 +101,831 0.29% 381,838
2019-05-09 2019-05-07 0.177 2,055,149 +98,806 0.28% 363,811
2019-05-08 2019-05-06 0.175 1,956,343 +378,931 0.28% 341,880
2019-05-06 2019-05-02 0.186 1,577,412 +52,874 0.22% 293,560
2019-04-29 2019-04-25 0.185 1,524,538 +132,186 0.22% 281,990
2019-04-24 2019-04-18 0.182 1,392,352 +687,363 0.20% 252,800
2019-04-17 2019-04-15 0.174 704,989 +17,625 0.10% 122,400
2019-04-16 2019-04-12 0.168 687,364 +26,437 0.10% 115,440
2019-04-15 2019-04-11 0.176 660,927 +17,625 0.09% 116,250
2019-04-10 2019-04-08 0.185 643,302 +467,055 0.09% 118,990
2019-04-04 2019-04-02 0.182 176,247 +44,062 0.02% 32,000
2019-04-02 2019-03-29 0.177 132,185 -17,625 0.02% 23,400
2019-04-01 2019-03-28 0.176 149,810 +8,812 0.02% 26,350
2019-03-29 2019-03-27 0.182 140,998 -52,874 0.02% 25,600
2019-03-28 2019-03-26 0.182 193,872 -17,625 0.03% 35,200
2019-03-27 2019-03-25 0.183 211,497 +193,872 0.03% 38,640
2018-05-17 2018-05-15 0.312 17,625 +8,813 0.00% 5,500
2018-04-25 2018-04-23 0.323 8,812 -44,062 0.00% 2,850
2018-04-19 2018-04-17 0.312 52,874 +17,625 0.01% 16,500
2018-04-18 2018-04-16 0.340 35,249 -8,813 0.00% 12,000
2018-04-17 2018-04-13 0.340 44,062 +35,250 0.01% 15,000
2018-04-13 2018-04-11 0.460 8,812 -61,687 0.00% 4,050
2018-04-12 2018-04-10 0.448 70,499 +61,687 0.01% 31,600
2018-04-11 2018-04-09 0.511 8,812 -17,625 0.00% 4,500
2018-04-10 2018-04-06 0.613 26,437 -378,931 0.00% 16,200
2018-04-09 2018-04-04 0.488 405,368 +370,119 0.06% 197,800
2018-02-23 2018-02-21 0.357 35,249 -26,438 0.00% 12,600
2018-02-14 2018-02-12 0.431 61,687 +26,438 0.01% 26,600
2018-02-09 2018-02-07 0.420 35,249 +17,624 0.00% 14,800
2018-02-07 2018-02-05 0.522 17,625 +17,625 0.00% 9,200
2018-02-06 2018-02-02 0.794 0 -8,812
2018-02-05 2018-02-01 0.908 8,812 -35,250 0.00% 8,000
2018-02-02 2018-01-31 0.794 44,062 +44,062 0.01% 35,000
2018-01-03 2017-12-29 0.312 0 -17,625
2017-12-20 2017-12-18 0.279 17,625 +17,625 0.00% 4,920
2017-12-11 2017-12-07 0.471 0

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