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 0.850 119,250 +0 0.10% 101,362
2025-10-13 2025-10-09 0.770 119,250 +0 0.10% 91,822
2025-10-10 2025-10-08 0.650 119,250 +0 0.10% 77,512
2025-10-09 2025-10-06 0.650 119,250 +0 0.10% 77,512
2025-10-08 2025-10-03 0.650 119,250 +0 0.10% 77,512
2025-10-06 2025-10-02 0.640 119,250 +0 0.10% 76,320
2025-10-03 2025-09-30 0.730 119,250 -4,000 0.10% 87,052
2025-10-02 2025-09-29 0.670 123,250 -16,000 0.11% 82,578
2025-09-30 2025-09-26 0.530 139,250 -50,000 0.12% 73,802
2025-09-29 2025-09-25 0.630 189,250 -94,000 0.16% 119,228
2025-09-22 2025-09-18 0.410 283,250 -6,000 0.25% 116,132
2025-09-12 2025-09-10 0.390 289,250 +2,000 0.25% 112,808
2025-08-29 2025-08-27 0.420 287,250 +2,000 0.25% 120,645
2025-08-27 2025-08-25 0.420 285,250 -4,000 0.25% 119,805
2025-07-31 2025-07-29 0.400 289,250 -2,000 0.25% 115,700
2025-07-24 2025-07-22 0.355 291,250 +12,000 0.25% 103,394
2025-07-18 2025-07-16 0.385 279,250 +8,000 0.24% 107,511
2025-05-23 2025-05-21 0.350 271,250 +4,000 0.24% 94,938
2025-05-06 2025-04-30 0.330 267,250 -112,000 0.28% 88,192
2025-05-02 2025-04-29 0.335 379,250 +136,000 0.40% 127,049
2025-04-30 2025-04-28 0.310 243,250 +8,000 0.25% 75,408
2025-04-28 2025-04-24 0.300 235,250 +14,000 0.25% 70,575
2025-04-25 2025-04-23 0.375 221,250 -4,000 0.23% 82,969
2025-04-24 2025-04-22 0.325 225,250 -4,000 0.23% 73,206
2025-04-17 2025-04-15 0.325 229,250 +2,000 0.24% 74,506
2025-04-07 2025-04-02 0.400 227,250 +2,000 0.24% 90,900
2025-04-03 2025-04-01 0.440 225,250 +4,000 0.23% 99,110
2025-03-21 2025-03-19 0.510 221,250 +4,000 0.23% 112,838
2025-02-06 2025-02-04 0.640 217,250 +4,000 0.23% 139,040
2025-02-03 2025-01-24 0.630 213,250 +4,000 0.22% 134,348
2025-01-27 2025-01-23 0.600 209,250 +2,000 0.22% 125,550
2025-01-24 2025-01-22 0.630 207,250 +2,000 0.22% 130,568
2024-12-27 2024-12-20 0.740 205,250 +2,000 0.21% 151,885
2024-10-14 2024-10-09 0.880 203,250 +4,000 0.21% 178,860
2024-08-09 2024-08-07 1.090 199,250 -14,000 0.21% 217,183
2024-08-08 2024-08-06 0.910 213,250 -214,000 0.22% 194,058
2024-06-28 2024-06-26 0.800 427,250 +6,000 0.45% 341,800
2024-06-26 2024-06-24 0.810 421,250 -2,000 0.44% 341,212
2024-06-21 2024-06-19 0.850 423,250 -6,000 0.44% 359,762
2024-06-20 2024-06-18 0.810 429,250 +4,000 0.45% 347,692
2024-06-19 2024-06-17 0.810 425,250 -26,000 0.44% 344,452
2024-06-18 2024-06-14 0.600 451,250 -12,000 0.47% 270,750
2024-06-13 2024-06-11 0.650 463,250 -4,000 0.48% 301,112
2024-06-03 2024-05-30 0.730 467,250 -4,000 0.49% 341,092
2024-05-27 2024-05-23 0.680 471,250 +2,000 0.49% 320,450
2024-05-22 2024-05-20 0.740 469,250 -10,000 0.49% 347,245
2024-05-21 2024-05-17 0.750 479,250 -8,000 0.50% 359,438
2024-05-20 2024-05-16 0.750 487,250 -92,000 0.51% 365,438
2024-05-08 2024-05-06 0.540 579,250 +2,000 0.60% 312,795
2024-05-06 2024-05-02 0.590 577,250 +2,000 0.60% 340,578
2024-04-30 2024-04-26 0.620 575,250 -32,000 0.60% 356,655
2024-04-29 2024-04-25 0.630 607,250 -20,000 0.63% 382,568
2024-04-26 2024-04-24 0.465 627,250 +18,000 0.65% 291,671
2024-04-12 2024-04-10 0.530 609,250 +12,000 0.63% 322,902
2024-04-11 2024-04-09 0.650 597,250 +8,000 0.62% 388,212
2024-03-15 2024-03-13 0.650 589,250 +16,000 0.61% 383,012
2024-03-13 2024-03-11 0.690 573,250 +42,000 0.60% 395,542
2024-03-12 2024-03-08 0.750 531,250 +10,000 0.55% 398,438
2024-03-11 2024-03-07 0.800 521,250 +4,000 0.54% 417,000
2024-03-06 2024-03-04 0.920 517,250 +38,000 0.54% 475,870
2024-03-01 2024-02-28 0.920 479,250 +479,250 0.50% 440,910
2024-02-28 2024-02-26 0.850 0 -56,000
2024-02-27 2024-02-23 0.850 56,000 -10,000 0.23% 47,600
2024-02-26 2024-02-22 0.830 66,000 -10,000 0.27% 54,780
2024-02-23 2024-02-21 0.950 76,000 -2,000 0.32% 72,200
2024-02-22 2024-02-20 0.930 78,000 -4,000 0.33% 72,540
2024-02-21 2024-02-19 0.910 82,000 -14,000 0.34% 74,620
2024-02-15 2024-02-09 0.720 96,000 -30,000 0.40% 69,120
2024-02-14 2024-02-07 0.940 126,000 +4,000 0.53% 118,440
2024-02-08 2024-02-06 0.970 122,000 +2,000 0.51% 118,340
2024-02-07 2024-02-05 1.000 120,000 +38,000 0.50% 120,000
2024-02-06 2024-02-02 1.100 82,000 -55,750 0.34% 90,200
2024-02-05 2024-02-01 1.120 137,750 -10,000 0.57% 154,280
2024-01-31 2024-01-29 0.940 147,750 +4,000 0.62% 138,885
2024-01-30 2024-01-26 1.050 143,750 -2,000 0.60% 150,938
2024-01-29 2024-01-25 0.910 145,750 +2,000 0.61% 132,632
2024-01-26 2024-01-24 0.940 143,750 +4,000 0.60% 135,125
2024-01-25 2024-01-23 0.940 139,750 -2,000 0.58% 131,365
2024-01-24 2024-01-22 0.920 141,750 -72,000 0.59% 130,410
2024-01-23 2024-01-19 2.181 213,750 -40,000 0.89% 466,113
2024-01-22 2024-01-18 2.046 253,750 +90,553 1.06% 519,287
2024-01-17 2024-01-15 1.996 163,197 +13,115 1.14% 325,762
2024-01-15 2024-01-11 1.963 150,082 +1,193 1.05% 294,548
2024-01-12 2024-01-10 1.963 148,889 +1,192 1.04% 292,207
2024-01-11 2024-01-09 1.963 147,697 -38,154 1.03% 289,867
2024-01-09 2024-01-05 1.929 185,851 -11,923 1.30% 358,513
2024-01-08 2024-01-04 1.996 197,774 -20,269 1.38% 394,782
2024-01-05 2024-01-03 1.895 218,043 +11,923 1.52% 413,297
2024-01-04 2024-01-02 1.912 206,120 -44,116 1.44% 394,155
2024-01-03 2023-12-29 1.761 250,236 -8,346 1.75% 440,738
2024-01-02 2023-12-28 1.728 258,582 -8,346 1.81% 446,763
2023-12-29 2023-12-27 1.728 266,928 +1,192 1.87% 461,183
2023-12-28 2023-12-22 1.745 265,736 -11,923 1.86% 463,581
2023-12-22 2023-12-20 1.778 277,659 +1,193 1.94% 493,696
2023-12-21 2023-12-19 1.778 276,466 +5,961 1.93% 491,574
2023-12-19 2023-12-15 1.845 270,505 +1,193 1.89% 499,125
2023-12-18 2023-12-14 1.912 269,312 +4,769 1.88% 514,994
2023-12-15 2023-12-13 1.979 264,543 +23,846 1.85% 523,624
2023-12-14 2023-12-12 2.231 240,697 -117,591 1.68% 536,987
2023-12-11 2023-12-07 1.845 358,288 +5,961 2.50% 661,099
2023-12-08 2023-12-06 1.812 352,327 -5,961 2.46% 638,280
2023-12-06 2023-12-04 1.677 358,288 +1,192 2.50% 600,999
2023-12-05 2023-12-01 1.594 357,096 +5,961 2.50% 569,050
2023-12-04 2023-11-30 1.560 351,135 +4,770 2.45% 547,771
2023-12-01 2023-11-29 1.644 346,365 +29,807 2.42% 569,379
2023-11-30 2023-11-28 1.510 316,558 +1,193 2.21% 477,900
2023-11-29 2023-11-27 1.392 315,365 -14,308 2.20% 439,069
2023-11-28 2023-11-24 1.443 329,673 +57,231 2.30% 475,580
2023-11-27 2023-11-23 1.241 272,442 -27,423 1.90% 338,180
2023-11-24 2023-11-22 1.225 299,865 +21,461 2.10% 367,190
2023-11-23 2023-11-21 1.208 278,404 +20,269 1.95% 336,240
2023-11-22 2023-11-20 1.124 258,135 +10,731 1.80% 290,110
2023-11-21 2023-11-17 1.225 247,404 +16,692 1.73% 302,950
2023-11-20 2023-11-16 1.275 230,712 -63,192 1.61% 294,121
2023-11-17 2023-11-15 1.023 293,904 -27,423 2.05% 300,730
2023-11-16 2023-11-14 1.074 321,327 +52,462 2.25% 344,960
2023-11-15 2023-11-13 1.258 268,865 +10,730 1.88% 338,250
2023-11-13 2023-11-09 1.359 258,135 +19,077 1.80% 350,731
2023-11-07 2023-11-03 1.443 239,058 +23,846 1.67% 344,860
2023-11-06 2023-11-02 1.510 215,212 -5,961 1.50% 324,901
2023-11-03 2023-11-01 1.325 221,173 +9,538 1.55% 293,090
2023-11-02 2023-10-31 1.577 211,635 -2,384 1.48% 333,701
2023-11-01 2023-10-30 1.258 214,019 +60,807 1.50% 269,250
2023-10-27 2023-10-25 1.594 153,212 +51,270 1.07% 244,151
2023-10-26 2023-10-24 1.728 101,942 +4,769 0.71% 176,129
2023-10-19 2023-10-17 2.181 97,173 +2,385 0.68% 211,900
2023-10-13 2023-10-11 2.399 94,788 -1,193 0.66% 227,369
2023-10-09 2023-10-05 2.097 95,981 +1,193 0.67% 201,250
2023-10-05 2023-10-03 2.097 94,788 +4,769 0.66% 198,749
2023-09-28 2023-09-26 2.214 90,019 +5,961 0.63% 199,319
2023-09-21 2023-09-19 2.348 84,058 +2,385 0.59% 197,401
2023-09-14 2023-09-12 2.382 81,673 +11,923 0.57% 194,540
2023-09-13 2023-09-11 2.348 69,750 +10,731 0.49% 163,800
2023-09-06 2023-09-04 2.348 59,019 +596 0.41% 138,599
2023-09-04 2023-08-30 2.348 58,423 +1,192 0.41% 137,200
2023-08-30 2023-08-28 2.348 57,231 -1,192 0.40% 134,401
2023-08-29 2023-08-25 2.248 58,423 +2,385 0.41% 131,320
2023-08-28 2023-08-24 2.231 56,038 -1,193 0.39% 125,019
2023-08-22 2023-08-18 2.097 57,231 +2,385 0.40% 120,000
2023-08-17 2023-08-15 2.164 54,846 +16,692 0.38% 118,680
2023-08-16 2023-08-14 2.315 38,154 +1,789 0.27% 88,320
2023-08-14 2023-08-10 2.315 36,365 +1,341 0.25% 84,179
2023-08-01 2023-07-28 0.894 35,024 -63,524 0.24% 31,320
2023-07-31 2023-07-27 0.894 98,548 -29,355 0.24% 88,125
2023-07-28 2023-07-26 0.894 127,903 -5,032 0.32% 114,375
2023-07-27 2023-07-25 0.906 132,935 -13,420 0.33% 120,460
2023-07-12 2023-07-10 0.978 146,355 +3,355 0.36% 143,090
2023-07-06 2023-07-04 1.037 143,000 -6,710 0.36% 148,335
2023-07-04 2023-06-30 0.990 149,710 +8,387 0.37% 148,155
2023-06-29 2023-06-27 1.002 141,323 +26,839 0.35% 141,540
2023-06-28 2023-06-26 1.145 114,484 +13,419 0.28% 131,040
2023-06-26 2023-06-21 1.455 101,065 +4,194 0.25% 147,011
2023-06-21 2023-06-19 1.455 96,871 +3,355 0.24% 140,910
2023-06-20 2023-06-16 1.478 93,516 +3,355 0.23% 138,260
2023-06-19 2023-06-15 1.490 90,161 -4,194 0.22% 134,375
2023-06-16 2023-06-14 1.395 94,355 +15,516 0.23% 131,625
2023-06-14 2023-06-12 1.598 78,839 -2,096 0.20% 125,960
2023-06-13 2023-06-09 1.514 80,935 -7,549 0.20% 122,554
2023-06-12 2023-06-08 1.371 88,484 +37,742 0.22% 121,325
2023-06-09 2023-06-07 1.192 50,742 +10,065 0.13% 60,500
2023-06-08 2023-06-06 1.240 40,677 +16,774 0.10% 50,439
2023-06-05 2023-06-01 1.121 23,903 +1,677 0.06% 26,790
2023-06-02 2023-05-31 1.109 22,226 +11,323 0.07% 24,645
2023-05-17 2023-05-15 1.145 10,903 +10,484 0.03% 12,480
2023-04-27 2023-04-25 0.990 419 -7,549 0.00% 415
2023-04-06 2023-04-03 0.942 7,968 +3,355 0.02% 7,505
2023-02-22 2023-02-20 0.978 4,613 -839 0.01% 4,510
2023-02-20 2023-02-16 1.002 5,452 -58,290 0.02% 5,460
2023-02-15 2023-02-13 0.918 63,742 -1,258 0.19% 58,520
2023-02-14 2023-02-10 0.918 65,000 -3,355 0.19% 59,675
2023-02-10 2023-02-08 0.954 68,355 -4,193 0.20% 65,200
2023-02-08 2023-02-06 0.930 72,548 -10,904 0.22% 67,470
2023-02-03 2023-02-01 0.930 83,452 -10,064 0.25% 77,610
2023-02-01 2023-01-30 0.906 93,516 -41,936 0.28% 84,740
2023-01-31 2023-01-27 0.906 135,452 -17,193 0.40% 122,740
2023-01-30 2023-01-26 0.978 152,645 -420 0.45% 149,240
2023-01-27 2023-01-20 0.942 153,065 -85,129 0.46% 144,175
2023-01-17 2023-01-13 0.930 238,194 +6,710 0.71% 221,520
2023-01-16 2023-01-12 0.918 231,484 +70,032 0.69% 212,520
2023-01-03 2022-12-29 0.978 161,452 +2,517 0.48% 157,850
2022-12-20 2022-12-16 1.002 158,935 +15,096 0.47% 159,180
2022-12-15 2022-12-13 1.073 143,839 -419 0.43% 154,350
2022-12-14 2022-12-12 1.085 144,258 -4,194 0.43% 156,520
2022-12-12 2022-12-08 1.013 148,452 +44,871 0.44% 150,450
2022-12-06 2022-12-02 1.121 103,581 +6,710 0.31% 116,090
2022-12-05 2022-12-01 1.145 96,871 +2,516 0.29% 110,880
2022-12-02 2022-11-30 1.168 94,355 -50,742 0.28% 110,250
2022-12-01 2022-11-29 1.109 145,097 -19,290 0.43% 160,890
2022-11-30 2022-11-28 1.073 164,387 +4,193 0.49% 176,400
2022-11-24 2022-11-22 1.073 160,194 +2,097 0.48% 171,900
2022-11-22 2022-11-18 1.097 158,097 -52,000 0.47% 173,420
2022-11-21 2022-11-17 1.145 210,097 -88,903 0.63% 240,480
2022-11-18 2022-11-16 1.168 299,000 -58,710 0.89% 349,370
2022-11-17 2022-11-15 1.013 357,710 +839 1.07% 362,525
2022-11-14 2022-11-10 0.858 356,871 -6,710 1.06% 306,360
2022-11-11 2022-11-09 0.870 363,581 +8,807 1.08% 316,455
2022-11-10 2022-11-08 0.870 354,774 -15,936 1.06% 308,790
2022-11-08 2022-11-04 0.894 370,710 -13,838 1.11% 331,500
2022-11-07 2022-11-03 0.858 384,548 +6,709 1.15% 330,120
2022-11-04 2022-11-02 0.870 377,839 -6,709 1.13% 328,865
2022-11-03 2022-11-01 0.870 384,548 -1,258 1.15% 334,705
2022-11-02 2022-10-31 0.835 385,806 +2,096 1.15% 322,000
2022-11-01 2022-10-28 0.835 383,710 -26,419 1.14% 320,250
2022-10-28 2022-10-26 0.835 410,129 -52,419 1.22% 342,300
2022-10-27 2022-10-25 0.787 462,548 -18,452 1.38% 363,990
2022-10-20 2022-10-18 0.847 481,000 +839 1.43% 407,185
2022-10-19 2022-10-17 0.823 480,161 +838 1.43% 395,025
2022-10-18 2022-10-14 0.823 479,323 -115,322 1.43% 394,335
2022-10-17 2022-10-13 0.847 594,645 +192,903 1.77% 503,390
2022-10-14 2022-10-12 0.870 401,742 +23,065 1.20% 349,670
2022-10-13 2022-10-11 0.954 378,677 -9,226 1.13% 361,200
2022-10-12 2022-10-10 0.930 387,903 +4,193 1.16% 360,750
2022-10-11 2022-10-07 0.942 383,710 +4,613 1.14% 361,425
2022-10-10 2022-10-06 0.978 379,097 +4,194 1.13% 370,640
2022-10-07 2022-10-05 0.978 374,903 -23,484 1.12% 366,540
2022-10-06 2022-10-03 0.942 398,387 +4,613 1.19% 375,250
2022-10-05 2022-09-30 1.013 393,774 +340,516 1.17% 399,075
2022-09-29 2022-09-27 1.264 53,258 +1,677 0.16% 67,310
2022-08-16 2022-08-12 1.526 51,581 -1,677 0.15% 78,721
2022-08-12 2022-08-10 1.526 53,258 +14,258 0.16% 81,280
2022-08-09 2022-08-05 1.395 39,000 +839 0.12% 54,405
2022-07-26 2022-07-22 1.490 38,161 -2,516 0.11% 56,875
2022-06-30 2022-06-28 1.693 40,677 +4,612 0.12% 68,869
2022-06-29 2022-06-27 1.681 36,065 +14,259 0.11% 60,631
2022-06-28 2022-06-24 1.574 21,806 -8,388 0.06% 34,319
2022-06-27 2022-06-23 1.550 30,194 +1,678 0.09% 46,801
2022-06-14 2022-06-10 1.526 28,516 -839 0.08% 43,520
2022-06-13 2022-06-09 1.574 29,355 -1,677 0.09% 46,200
2022-06-10 2022-06-08 1.586 31,032 -56,613 0.09% 49,210
2022-06-08 2022-06-06 1.538 87,645 +3,355 0.26% 134,805
2022-05-31 2022-05-27 1.586 84,290 +419 0.25% 133,664
2022-05-26 2022-05-24 1.598 83,871 +6,290 0.25% 134,000
2022-05-20 2022-05-18 1.657 77,581 +22,226 0.23% 128,576
2022-05-19 2022-05-17 1.693 55,355 +49,903 0.17% 93,720
2022-05-18 2022-05-16 1.645 5,452 +5,452 0.02% 8,971
2022-05-04 2022-04-29 1.705 0 -1,677
2022-04-28 2022-04-26 1.741 1,677 +1,677 0.00% 2,919
2022-04-22 2022-04-20 2.361 0 -839
2022-04-19 2022-04-13 2.909 839 +839 0.00% 2,441
2018-02-14 2018-02-12 7.154 0 -5,871
2017-12-14 2017-12-12 7.392 5,871 -2,516 0.02% 43,400
2017-12-08 2017-12-06 9.896 8,387 +419 0.02% 82,999
2017-12-07 2017-12-05 10.850 7,968 -2,097 0.02% 86,453
2017-12-04 2017-11-30 10.492 10,065 +839 0.03% 105,605
2017-11-28 2017-11-24 9.181 9,226 -839 0.03% 84,702
2017-11-24 2017-11-22 11.208 10,065 +4,194 0.03% 112,805
2017-11-23 2017-11-21 10.612 5,871 -4,194 0.02% 62,300
2017-11-22 2017-11-20 11.446 10,065 +2,097 0.03% 115,206
2017-11-21 2017-11-17 10.135 7,968 +7,129 0.02% 80,753
2017-11-20 2017-11-16 9.062 839 +839 0.00% 7,603
2017-09-18 2017-09-14 6.796 0 -8,387
2017-09-15 2017-09-13 6.915 8,387 +8,387 0.02% 57,999
2017-08-03 2017-08-01 6.915 0 -2,935
2017-08-02 2017-07-31 7.154 2,935 +2,935 0.01% 20,997
2017-07-20 2017-07-18 6.558 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top