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 0.146 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.153 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.144 0 +0
2025-10-03 2025-09-30 0.144 0 +0
2025-10-02 2025-09-29 0.142 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.164 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 -55,000
2025-07-29 2025-07-25 0.156 55,000 +40,000 0.01% 8,580
2025-06-17 2025-06-13 0.100 15,000 -100,000 0.00% 1,500
2025-02-17 2025-02-13 0.163 115,000 +60,000 0.02% 18,745
2025-02-06 2025-02-04 0.184 55,000 -85,000 0.01% 10,120
2024-12-23 2024-12-19 0.335 140,000 +75,000 0.03% 46,900
2024-12-04 2024-12-02 0.410 65,000 -35,000 0.01% 26,650
2024-11-21 2024-11-19 0.365 100,000 -35,000 0.02% 36,500
2024-11-19 2024-11-15 0.335 135,000 +35,000 0.03% 45,225
2024-11-05 2024-11-01 0.395 100,000 -50,000 0.02% 39,500
2024-10-14 2024-10-09 0.149 150,000 +50,000 0.03% 22,350
2024-08-09 2024-08-07 0.166 100,000 +95,000 0.02% 16,600
2022-04-21 2022-04-19 2.450 5,000 -10,000 0.00% 12,250
2022-04-13 2022-04-11 2.460 15,000 -10,000 0.00% 36,900
2021-07-30 2021-07-28 2.292 25,000 +22 0.01% 57,300
2021-07-27 2021-07-23 2.162 24,978 -9,991 0.01% 54,000
2021-07-12 2021-07-08 2.392 34,969 -9,992 0.01% 83,649
2021-07-08 2021-07-06 2.342 44,961 -9,991 0.01% 105,301
2021-07-02 2021-06-29 2.392 54,952 +9,991 0.01% 131,451
2021-06-23 2021-06-21 2.412 44,961 -9,991 0.01% 108,451
2021-06-09 2021-06-07 1.802 54,952 +9,991 0.01% 99,000
2021-04-01 2021-03-30 1.621 44,961 +19,983 0.01% 72,901
2021-03-30 2021-03-26 1.792 24,978 -29,974 0.01% 44,750
2021-03-19 2021-03-17 1.361 54,952 -4,995 0.01% 74,800
2021-03-18 2021-03-16 1.291 59,947 +29,973 0.01% 77,400
2021-03-15 2021-03-11 1.171 29,974 +29,974 0.01% 35,100
2021-03-11 2021-03-09 1.021 0 -39,965
2021-03-10 2021-03-08 1.021 39,965 -49,956 0.01% 40,800
2021-03-01 2021-02-25 0.951 89,921 +39,965 0.02% 85,500
2021-02-17 2021-02-11 0.601 49,956 +49,956 0.01% 30,000
2020-10-29 2020-10-27 0.085 0 -39,965
2020-10-28 2020-10-23 0.083 39,965 -49,956 0.01% 3,320
2020-10-20 2020-10-16 0.087 89,921 -9,991 0.02% 7,830
2020-10-06 2020-09-30 0.092 99,912 +99,912 0.02% 9,200
2020-04-03 2020-04-01 0.465 0 -49,956
2020-04-01 2020-03-30 0.470 49,956 -9,991 0.01% 23,500
2020-03-30 2020-03-26 0.465 59,947 -9,992 0.01% 27,900
2020-03-17 2020-03-13 0.460 69,939 +69,939 0.01% 32,200
2020-03-13 2020-03-11 0.510 0 -114,899
2020-03-10 2020-03-06 0.520 114,899 +114,899 0.02% 59,800
2020-02-14 2020-02-12 0.490 0 -49,956
2020-01-23 2020-01-21 0.440 49,956 +4,995 0.01% 22,000
2020-01-16 2020-01-14 0.465 44,961 -4,995 0.01% 20,925
2020-01-14 2020-01-10 0.465 49,956 +49,956 0.01% 23,250
2019-09-06 2019-09-04 0.430 0 -99,912
2019-09-05 2019-09-03 0.430 99,912 -119,895 0.02% 43,000
2019-09-04 2019-09-02 0.435 219,807 +99,912 0.05% 95,700
2019-09-03 2019-08-30 0.425 119,895 -449,605 0.03% 51,000
2019-08-30 2019-08-28 0.420 569,500 +349,693 0.12% 239,400
2019-08-09 2019-08-07 0.420 219,807 -99,912 0.05% 92,400
2019-08-08 2019-08-06 0.420 319,719 -299,737 0.07% 134,400
2019-08-07 2019-08-05 0.425 619,456 +424,627 0.13% 263,500
2019-07-23 2019-07-19 0.430 194,829 -4,996 0.04% 83,850
2019-07-05 2019-07-03 0.445 199,825 +99,913 0.04% 89,000
2019-07-04 2019-07-02 0.460 99,912 -179,842 0.02% 46,000
2019-07-03 2019-06-28 0.450 279,754 -14,987 0.06% 126,000
2019-07-02 2019-06-27 0.435 294,741 +14,987 0.06% 128,325
2019-06-20 2019-06-18 0.435 279,754 -34,970 0.06% 121,800
2019-06-19 2019-06-17 0.425 314,724 +34,970 0.07% 133,875
2019-05-28 2019-05-24 0.445 279,754 +139,877 0.06% 124,600
2019-05-24 2019-05-22 0.440 139,877 +9,991 0.03% 61,600
2019-05-23 2019-05-21 0.440 129,886 +29,974 0.03% 57,200
2019-05-21 2019-05-17 0.460 99,912 -54,952 0.02% 46,000
2019-05-20 2019-05-16 0.460 154,864 -34,969 0.03% 71,300
2019-05-17 2019-05-15 0.450 189,833 +189,833 0.04% 85,500
2019-05-08 2019-05-06 0.465 0 -99,912
2019-04-17 2019-04-15 0.480 99,912 -9,992 0.02% 48,000
2019-04-03 2019-04-01 0.420 109,904 -14,986 0.02% 46,200
2019-04-02 2019-03-29 0.420 124,890 -99,913 0.03% 52,500
2019-04-01 2019-03-28 0.405 224,803 -774,320 0.05% 91,125
2019-03-29 2019-03-27 0.355 999,123 -169,851 0.21% 355,000
2019-03-28 2019-03-26 0.335 1,168,974 -29,973 0.24% 391,950
2019-03-27 2019-03-25 0.330 1,198,947 +4,995 0.25% 396,000
2019-03-26 2019-03-22 0.345 1,193,952 -154,864 0.25% 412,275
2019-03-22 2019-03-20 0.340 1,348,816 -159,859 0.28% 459,000
2019-03-21 2019-03-19 0.340 1,508,675 -239,790 0.31% 513,400
2019-03-20 2019-03-18 0.335 1,748,465 -19,982 0.36% 586,250
2019-03-19 2019-03-15 0.335 1,768,447 -159,860 0.37% 592,950
2019-03-15 2019-03-13 0.365 1,928,307 -69,939 0.40% 704,450
2019-03-13 2019-03-11 0.350 1,998,246 -9,991 0.42% 700,000
2019-03-11 2019-03-07 0.350 2,008,237 -19,982 0.42% 703,500
2019-03-07 2019-03-05 0.330 2,028,219 -9,992 0.42% 669,900
2019-03-06 2019-03-04 0.325 2,038,211 -4,995 0.43% 663,000
2019-03-04 2019-02-28 0.305 2,043,206 -74,934 0.43% 623,725
2019-03-01 2019-02-27 0.305 2,118,140 -64,943 0.44% 646,600
2019-02-20 2019-02-18 0.290 2,183,083 +4,995 0.46% 633,650
2019-02-18 2019-02-14 0.310 2,178,088 -49,956 0.45% 675,800
2019-02-11 2019-02-04 0.300 2,228,044 -454,601 0.46% 669,000
2019-02-08 2019-01-31 0.290 2,682,645 +14,987 0.56% 778,650
2019-01-25 2019-01-23 0.275 2,667,658 +49,956 0.56% 734,250
2019-01-15 2019-01-11 0.295 2,617,702 -114,899 0.55% 772,900
2019-01-10 2019-01-08 0.300 2,732,601 +24,978 0.57% 820,500
2019-01-08 2019-01-04 0.300 2,707,623 +9,991 0.56% 813,000
2019-01-03 2018-12-31 0.295 2,697,632 -9,991 0.56% 796,500
2018-12-21 2018-12-19 0.280 2,707,623 +4,996 0.56% 758,800
2018-12-18 2018-12-14 0.275 2,702,627 +4,995 0.56% 743,875
2018-12-14 2018-12-12 0.295 2,697,632 -84,925 0.56% 796,500
2018-12-13 2018-12-11 0.295 2,782,557 +99,912 0.58% 821,575
2018-12-05 2018-12-03 0.280 2,682,645 +19,983 0.56% 751,800
2018-12-03 2018-11-29 0.305 2,662,662 +9,991 0.56% 812,825
2018-11-28 2018-11-26 0.330 2,652,671 -19,983 0.55% 876,150
2018-11-27 2018-11-23 0.330 2,672,654 +39,965 0.56% 882,750
2018-11-26 2018-11-22 0.335 2,632,689 +389,658 0.55% 882,725
2018-11-23 2018-11-21 0.320 2,243,031 +124,891 0.47% 718,400
2018-11-22 2018-11-20 0.285 2,118,140 +49,956 0.44% 604,200
2018-11-21 2018-11-19 0.285 2,068,184 -89,921 0.43% 589,950
2018-11-19 2018-11-15 0.270 2,158,105 -219,807 0.45% 583,200
2018-11-16 2018-11-14 0.300 2,377,912 -2,273,005 0.50% 714,000
2018-11-15 2018-11-13 0.265 4,650,917 +124,891 0.97% 1,233,575
2018-11-14 2018-11-12 0.250 4,526,026 -29,974 0.94% 1,132,500
2018-11-13 2018-11-09 0.248 4,556,000 +39,965 0.95% 1,130,880
2018-11-12 2018-11-08 0.249 4,516,035 +109,903 0.94% 1,125,480
2018-11-09 2018-11-07 0.249 4,406,132 -4,995 0.92% 1,098,090
2018-11-01 2018-10-30 0.248 4,411,127 +29,973 0.92% 1,094,920
2018-10-26 2018-10-24 0.255 4,381,154 +89,922 0.91% 1,118,175
2018-10-24 2018-10-22 0.240 4,291,232 +34,969 0.89% 1,030,800
2018-10-23 2018-10-19 0.240 4,256,263 +19,982 0.89% 1,022,400
2018-10-22 2018-10-18 0.250 4,236,281 -4,995 0.88% 1,060,000
2018-10-18 2018-10-15 0.239 4,241,276 +44,960 0.88% 1,014,555
2018-10-15 2018-10-11 0.236 4,196,316 +39,965 0.88% 991,200
2018-09-12 2018-09-10 0.265 4,156,351 -9,991 0.87% 1,102,400
2018-09-04 2018-08-31 0.260 4,166,342 +59,947 0.87% 1,084,200
2018-09-03 2018-08-30 0.265 4,106,395 -4,995 0.86% 1,089,150
2018-08-30 2018-08-28 0.265 4,111,390 +29,973 0.86% 1,090,475
2018-08-24 2018-08-22 0.290 4,081,417 +104,908 0.85% 1,184,650
2018-08-23 2018-08-21 0.285 3,976,509 -29,973 0.83% 1,134,300
2018-08-22 2018-08-20 0.280 4,006,482 +29,973 0.84% 1,122,800
2018-08-20 2018-08-16 0.285 3,976,509 -164,855 0.83% 1,134,300
2018-08-17 2018-08-15 0.270 4,141,364 +29,974 0.86% 1,119,150
2018-08-16 2018-08-14 0.290 4,111,390 +49,956 0.86% 1,193,350
2018-08-15 2018-08-13 0.315 4,061,434 -719,369 0.85% 1,280,475
2018-08-14 2018-08-10 0.315 4,780,803 -464,592 1.00% 1,507,275
2018-08-13 2018-08-09 0.285 5,245,395 -54,951 1.09% 1,496,250
2018-08-09 2018-08-07 0.250 5,300,346 -94,917 1.11% 1,326,250
2018-08-08 2018-08-06 0.240 5,395,263 +69,938 1.12% 1,296,000
2018-08-07 2018-08-03 0.250 5,325,325 +19,983 1.11% 1,332,500
2018-08-06 2018-08-02 0.260 5,305,342 +39,965 1.11% 1,380,600
2018-08-02 2018-07-31 0.260 5,265,377 -39,965 1.10% 1,370,200
2018-07-26 2018-07-24 0.250 5,305,342 +44,960 1.11% 1,327,500
2018-07-24 2018-07-20 0.250 5,260,382 +9,992 1.10% 1,316,250
2018-07-19 2018-07-17 0.244 5,250,390 +69,938 1.09% 1,282,220
2018-07-18 2018-07-16 0.260 5,180,452 +14,987 1.08% 1,348,100
2018-07-16 2018-07-12 0.275 5,165,465 -39,965 1.08% 1,421,750
2018-07-13 2018-07-11 0.265 5,205,430 +224,803 1.09% 1,380,650
2018-07-11 2018-07-09 0.280 4,980,627 +14,987 1.04% 1,395,800
2018-07-10 2018-07-06 0.300 4,965,640 -39,965 1.04% 1,491,000
2018-07-09 2018-07-05 0.280 5,005,605 +24,978 1.04% 1,402,800
2018-07-04 2018-06-29 0.325 4,980,627 +304,732 1.04% 1,620,125
2018-07-03 2018-06-28 0.305 4,675,895 +19,983 0.98% 1,427,400
2018-06-29 2018-06-27 0.305 4,655,912 -809,290 0.97% 1,421,300
2018-06-27 2018-06-25 0.335 5,465,202 -194,829 1.14% 1,832,450
2018-06-22 2018-06-20 0.360 5,660,031 +49,956 1.18% 2,039,400
2018-06-21 2018-06-19 0.345 5,610,075 +309,729 1.17% 1,937,175
2018-06-20 2018-06-15 0.395 5,300,346 +9,991 1.11% 2,095,475
2018-06-19 2018-06-14 0.390 5,290,355 +304,732 1.10% 2,065,050
2018-06-15 2018-06-13 0.400 4,985,623 -124,890 1.04% 1,996,000
2018-06-14 2018-06-12 0.410 5,110,513 +664,417 1.07% 2,097,150
2018-06-13 2018-06-11 0.390 4,446,096 -794,303 0.93% 1,735,500
2018-06-12 2018-06-08 0.410 5,240,399 -284,750 1.09% 2,150,450
2018-06-11 2018-06-07 0.360 5,525,149 +444,610 1.15% 1,990,800
2018-06-08 2018-06-06 0.365 5,080,539 +589,482 1.06% 1,856,025
2018-06-07 2018-06-05 0.365 4,491,057 -359,684 0.94% 1,640,675
2018-05-23 2018-05-18 0.300 4,850,741 +19,982 1.01% 1,456,500
2018-05-18 2018-05-16 0.310 4,830,759 +169,851 1.01% 1,498,850
2018-05-17 2018-05-15 0.310 4,660,908 +89,921 0.97% 1,446,150
2018-05-16 2018-05-14 0.310 4,570,987 +29,974 0.95% 1,418,250
2018-05-15 2018-05-11 0.315 4,541,013 -1,044,083 0.95% 1,431,675
2018-05-14 2018-05-10 0.320 5,585,096 +934,179 1.16% 1,788,800
2018-05-11 2018-05-09 0.285 4,650,917 +4,996 0.97% 1,326,675
2018-05-07 2018-05-03 0.275 4,645,921 -19,983 0.97% 1,278,750
2018-05-03 2018-04-30 0.270 4,665,904 +924,189 0.97% 1,260,900
2018-04-26 2018-04-24 0.290 3,741,715 +119,895 0.78% 1,086,050
2018-04-04 2018-03-29 0.285 3,621,820 +14,987 0.76% 1,033,125
2018-04-03 2018-03-28 0.285 3,606,833 +74,934 0.75% 1,028,850
2018-03-26 2018-03-22 0.295 3,531,899 +19,982 0.74% 1,042,825
2018-03-22 2018-03-20 0.310 3,511,917 +4,996 0.73% 1,089,650
2018-03-12 2018-03-08 0.305 3,506,921 +39,965 0.73% 1,070,550
2018-03-01 2018-02-27 0.305 3,466,956 +19,982 0.72% 1,058,350
2018-02-28 2018-02-26 0.315 3,446,974 -14,987 0.72% 1,086,750
2018-02-27 2018-02-23 0.310 3,461,961 +84,926 0.72% 1,074,150
2018-02-26 2018-02-22 0.310 3,377,035 -1,493,689 0.70% 1,047,800
2018-02-23 2018-02-21 0.295 4,870,724 +9,992 1.02% 1,438,125
2018-02-22 2018-02-20 0.290 4,860,732 +54,951 1.01% 1,410,850
2018-02-14 2018-02-12 0.290 4,805,781 +174,847 1.00% 1,394,900
2018-02-13 2018-02-09 0.290 4,630,934 +39,965 0.97% 1,344,150
2018-01-29 2018-01-25 0.315 4,590,969 +39,965 0.96% 1,447,425
2018-01-25 2018-01-23 0.320 4,551,004 +129,886 0.95% 1,457,600
2018-01-24 2018-01-22 0.315 4,421,118 +154,864 0.92% 1,393,875
2018-01-22 2018-01-18 0.320 4,266,254 +89,921 0.89% 1,366,400
2018-01-18 2018-01-16 0.315 4,176,333 +49,956 0.87% 1,316,700
2018-01-17 2018-01-15 0.320 4,126,377 -124,891 0.86% 1,321,600
2018-01-15 2018-01-11 0.320 4,251,268 +139,878 0.89% 1,361,600
2018-01-12 2018-01-10 0.325 4,111,390 +44,960 0.86% 1,337,375
2018-01-11 2018-01-09 0.335 4,066,430 +4,996 0.85% 1,363,450
2018-01-10 2018-01-08 0.335 4,061,434 +49,956 0.85% 1,361,775
2018-01-09 2018-01-05 0.335 4,011,478 +304,732 0.84% 1,345,025
2018-01-08 2018-01-04 0.340 3,706,746 +819,281 0.77% 1,261,400
2018-01-05 2018-01-03 0.355 2,887,465 -2,712,618 0.60% 1,025,950
2018-01-04 2018-01-02 0.330 5,600,083 +594,478 1.17% 1,849,650
2018-01-03 2017-12-29 0.305 5,005,605 +54,951 1.04% 1,528,050
2018-01-02 2017-12-28 0.310 4,950,654 +29,974 1.03% 1,536,050
2017-12-29 2017-12-27 0.315 4,920,680 +4,996 1.03% 1,551,375
2017-12-28 2017-12-22 0.320 4,915,684 -209,816 1.02% 1,574,400
2017-12-27 2017-12-21 0.320 5,125,500 +454,601 1.07% 1,641,600
2017-12-22 2017-12-20 0.340 4,670,899 -254,776 0.97% 1,589,500
2017-12-21 2017-12-19 0.310 4,925,675 +24,978 1.03% 1,528,300
2017-12-20 2017-12-18 0.320 4,900,697 +19,982 1.02% 1,569,600
2017-12-19 2017-12-15 0.325 4,880,715 +514,548 1.02% 1,587,625
2017-12-15 2017-12-13 0.335 4,366,167 +234,794 0.91% 1,463,950
2017-12-14 2017-12-12 0.335 4,131,373 +129,886 0.86% 1,385,225
2017-12-13 2017-12-11 0.335 4,001,487 +1,363,803 0.83% 1,341,675
2017-12-12 2017-12-08 0.360 2,637,684 +599,473 0.55% 950,400
2017-12-11 2017-12-07 0.355 2,038,211 +629,448 0.43% 724,200
2017-12-08 2017-12-06 0.380 1,408,763 +104,908 0.29% 535,800
2017-12-07 2017-12-05 0.400 1,303,855 +939,175 0.27% 522,000
2017-12-06 2017-12-04 0.390 364,680 +9,991 0.08% 142,350
2017-12-05 2017-12-01 0.410 354,689 +24,978 0.07% 145,550
2017-12-04 2017-11-30 0.410 329,711 +114,900 0.07% 135,300
2017-11-30 2017-11-28 0.450 214,811 +4,995 0.04% 96,750
2017-11-29 2017-11-27 0.435 209,816 -19,982 0.04% 91,350
2017-11-27 2017-11-23 0.445 229,798 +29,973 0.05% 102,350
2017-11-24 2017-11-22 0.495 199,825 -69,938 0.04% 99,000
2017-11-23 2017-11-21 0.405 269,763 -114,899 0.06% 109,350
2017-11-22 2017-11-20 0.445 384,662 +204,820 0.08% 171,325
2017-11-21 2017-11-17 0.510 179,842 0.04% 91,800

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