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 0.550 160,000 +0 0.08% 88,000
2025-10-13 2025-10-09 0.580 160,000 +0 0.08% 92,800
2025-10-10 2025-10-08 0.570 160,000 +0 0.08% 91,200
2025-10-09 2025-10-06 0.560 160,000 +0 0.08% 89,600
2025-10-08 2025-10-03 0.600 160,000 +0 0.08% 96,000
2025-10-06 2025-10-02 0.590 160,000 +0 0.08% 94,400
2025-10-03 2025-09-30 0.580 160,000 +0 0.08% 92,800
2025-10-02 2025-09-29 0.550 160,000 +0 0.08% 88,000
2025-09-30 2025-09-26 0.590 160,000 +0 0.08% 94,400
2025-09-29 2025-09-25 0.560 160,000 -4,000 0.08% 89,600
2025-09-26 2025-09-24 0.630 164,000 -8,000 0.09% 103,320
2025-09-25 2025-09-23 0.510 172,000 +136,000 0.09% 87,720
2025-09-23 2025-09-19 0.480 36,000 -36,000 0.02% 17,280
2025-09-19 2025-09-17 0.500 72,000 -28,000 0.04% 36,000
2025-09-18 2025-09-16 0.490 100,000 -4,000 0.05% 49,000
2025-08-04 2025-07-31 0.640 104,000 -4,000 0.06% 66,560
2025-07-30 2025-07-28 0.510 108,000 +4,000 0.06% 55,080
2025-07-29 2025-07-25 0.560 104,000 +4,000 0.06% 58,240
2025-07-24 2025-07-22 0.720 100,000 -8,000 0.05% 72,000
2025-07-22 2025-07-18 0.580 108,000 -12,000 0.06% 62,640
2025-07-21 2025-07-17 0.640 120,000 +12,000 0.06% 76,800
2025-07-10 2025-07-08 0.415 108,000 +64,000 0.06% 44,820
2025-06-05 2025-06-03 0.430 44,000 -12,000 0.02% 18,920
2025-05-19 2025-05-15 0.420 56,000 -32,000 0.03% 23,520
2025-04-29 2025-04-25 0.405 88,000 +60,000 0.05% 35,640
2024-11-29 2024-11-27 0.415 28,000 -72,000 0.02% 11,620
2024-11-25 2024-11-21 0.385 100,000 -16,000 0.06% 38,500
2024-11-20 2024-11-18 0.400 116,000 -32,000 0.08% 46,400
2024-11-08 2024-11-06 0.380 148,000 +100,000 0.10% 56,240
2024-11-07 2024-11-05 0.330 48,000 +8,000 0.03% 15,840
2024-10-31 2024-10-29 0.330 40,000 +40,000 0.03% 13,200
2023-08-01 2023-07-28 1.240 0 -12,000
2023-07-25 2023-07-21 1.410 12,000 +12,000 0.01% 16,920
2022-10-25 2022-10-21 1.170 0 -80,000
2022-09-27 2022-09-23 0.990 80,000 +8,000 0.07% 79,200
2022-09-26 2022-09-22 0.990 72,000 +20,000 0.06% 71,280
2022-09-02 2022-08-31 0.700 52,000 +20,000 0.04% 36,400
2022-05-10 2022-05-05 0.820 32,000 +12,000 0.03% 26,240
2022-05-05 2022-05-03 0.990 20,000 +20,000 0.02% 19,800
2022-04-22 2022-04-20 1.400 0 -4,000
2022-04-20 2022-04-14 1.350 4,000 -4,000 0.00% 5,400
2022-04-13 2022-04-11 1.360 8,000 -4,000 0.01% 10,880
2022-04-11 2022-04-07 1.320 12,000 +4,000 0.01% 15,840
2022-04-08 2022-04-06 1.360 8,000 -4,000 0.01% 10,880
2022-03-31 2022-03-29 1.420 12,000 -4,000 0.01% 17,040
2022-03-28 2022-03-24 1.440 16,000 -4,000 0.01% 23,040
2022-03-24 2022-03-22 1.460 20,000 -4,000 0.02% 29,200
2022-03-22 2022-03-18 1.490 24,000 -24,000 0.02% 35,760
2022-03-21 2022-03-17 1.250 48,000 -4,000 0.04% 60,000
2022-03-18 2022-03-16 1.220 52,000 +4,000 0.05% 63,440
2022-03-17 2022-03-15 1.150 48,000 -20,000 0.04% 55,200
2022-03-16 2022-03-14 1.040 68,000 -36,000 0.06% 70,720
2022-02-09 2022-02-07 0.950 104,000 +4,000 0.10% 98,800
2021-12-14 2021-12-10 1.230 100,000 +8,000 0.09% 123,000
2021-12-10 2021-12-08 1.290 92,000 +4,000 0.09% 118,680
2021-12-07 2021-12-03 1.370 88,000 +8,000 0.08% 120,560
2021-12-01 2021-11-29 1.400 80,000 +16,000 0.07% 112,000
2021-11-24 2021-11-22 1.540 64,000 -4,000 0.06% 98,560
2021-11-22 2021-11-18 1.530 68,000 +68,000 0.06% 104,040
2021-08-30 2021-08-26 1.580 0 -4,000
2021-08-27 2021-08-25 1.620 4,000 -4,000 0.00% 6,480
2021-08-26 2021-08-24 1.540 8,000 +4,000 0.01% 12,320
2021-08-19 2021-08-17 1.680 4,000 +4,000 0.00% 6,720
2021-03-24 2021-03-22 2.660 0 -21,200
2021-03-23 2021-03-19 1.360 21,200 -24,000 0.02% 28,832
2021-03-22 2021-03-18 1.050 45,200 -16,000 0.05% 47,460
2021-03-16 2021-03-12 0.860 61,200 -20,000 0.06% 52,632
2021-03-15 2021-03-11 0.860 81,200 -12,000 0.08% 69,832
2021-03-12 2021-03-10 0.770 93,200 -12,000 0.09% 71,764
2020-11-09 2020-11-05 0.850 105,200 +4,000 0.11% 89,420
2020-10-29 2020-10-27 0.930 101,200 -4,000 0.10% 94,116
2020-10-28 2020-10-23 0.930 105,200 -4,000 0.11% 97,836
2020-10-27 2020-10-22 0.870 109,200 -5,200 0.11% 95,004
2020-10-23 2020-10-21 0.900 114,400 -16,000 0.11% 102,960
2020-10-20 2020-10-16 1.080 130,400 +16,000 0.13% 140,832
2020-10-19 2020-10-15 0.800 114,400 -12,000 0.11% 91,520
2020-10-12 2020-10-08 0.600 126,400 +12,000 0.13% 75,840
2020-09-30 2020-09-28 0.560 114,400 +4,000 0.11% 64,064
2020-09-29 2020-09-25 0.520 110,400 +8,000 0.11% 57,408
2020-08-31 2020-08-27 0.530 102,400 -4,000 0.10% 54,272
2020-08-04 2020-07-31 0.530 106,400 +4,000 0.11% 56,392
2020-07-20 2020-07-16 0.560 102,400 +16,000 0.10% 57,344
2020-07-10 2020-07-08 0.610 86,400 +8,000 0.09% 52,704
2020-07-09 2020-07-07 0.640 78,400 +4,000 0.08% 50,176
2020-06-29 2020-06-24 0.730 74,400 -4,000 0.07% 54,312
2020-06-26 2020-06-23 0.700 78,400 +28,000 0.08% 54,880
2020-06-23 2020-06-19 0.600 50,400 +4,000 0.05% 30,240
2020-06-22 2020-06-18 0.580 46,400 +8,000 0.05% 26,912
2020-06-11 2020-06-09 0.560 38,400 +2,000 0.04% 21,504
2020-06-08 2020-06-04 0.480 36,400 +4,000 0.04% 17,472
2020-06-02 2020-05-29 0.540 32,400 +8,000 0.03% 17,496
2020-06-01 2020-05-28 0.500 24,400 +2,400 0.02% 12,200
2020-05-08 2020-05-06 0.750 22,000 -4,000 0.02% 16,500
2020-04-22 2020-04-20 0.740 26,000 +400 0.03% 19,240
2020-04-21 2020-04-17 0.820 25,600 +800 0.03% 20,992
2020-04-09 2020-04-07 0.910 24,800 -7,600 0.02% 22,568
2020-04-07 2020-04-03 0.810 32,400 +7,600 0.03% 26,244
2020-03-16 2020-03-12 1.350 24,800 -5,600 0.02% 33,480
2020-03-11 2020-03-09 1.420 30,400 +800 0.03% 43,168
2020-03-09 2020-03-05 1.450 29,600 -12,400 0.03% 42,920
2020-03-06 2020-03-04 1.370 42,000 +12,000 0.04% 57,540
2020-03-02 2020-02-27 1.540 30,000 +16,800 0.03% 46,200
2020-02-28 2020-02-26 1.620 13,200 +5,600 0.01% 21,384
2020-02-25 2020-02-21 1.680 7,600 +2,400 0.01% 12,768
2020-02-24 2020-02-20 1.950 5,200 -7,600 0.01% 10,140
2020-02-21 2020-02-19 2.260 12,800 +8,000 0.01% 28,928
2020-02-20 2020-02-18 1.510 4,800 -13,200 0.00% 7,248
2020-02-11 2020-02-07 1.160 18,000 +400 0.02% 20,880
2019-09-17 2019-09-13 1.640 17,600 +800 0.02% 28,864
2019-08-30 2019-08-28 1.500 16,800 +3,600 0.02% 25,200
2019-08-22 2019-08-20 1.750 13,200 -9,600 0.01% 23,100
2019-07-24 2019-07-22 2.060 22,800 +9,200 0.02% 46,968
2019-05-03 2019-04-30 2.250 13,600 +2,800 0.01% 30,600
2019-04-23 2019-04-17 2.420 10,800 -2,000 0.01% 26,136
2019-04-15 2019-04-11 2.270 12,800 +2,000 0.01% 29,056
2019-04-09 2019-04-04 2.180 10,800 +800 0.01% 23,544
2019-04-04 2019-04-02 2.280 10,000 -8,000 0.01% 22,800
2019-03-28 2019-03-26 2.300 18,000 +2,000 0.02% 41,400
2019-03-07 2019-03-05 2.800 16,000 -400 0.02% 44,800
2019-03-06 2019-03-04 2.850 16,400 -400 0.02% 46,740
2019-03-05 2019-03-01 2.700 16,800 -1,600 0.02% 45,360
2019-03-01 2019-02-27 2.850 18,400 +4,000 0.02% 52,440
2019-02-28 2019-02-26 2.850 14,400 +10,800 0.01% 41,040
2019-02-11 2019-02-04 2.250 3,600 -2,000 0.00% 8,100
2018-11-23 2018-11-21 2.500 5,600 +800 0.01% 14,000
2018-11-09 2018-11-07 2.650 4,800 +1,200 0.00% 12,720
2018-10-02 2018-09-27 3.100 3,600 +400 0.00% 11,160
2018-09-06 2018-09-04 3.350 3,200 +2,400 0.00% 10,720
2018-08-06 2018-08-02 3.500 800 +400 0.00% 2,800
2018-07-27 2018-07-25 3.800 400 -400 0.00% 1,520
2018-07-26 2018-07-24 3.900 800 +800 0.00% 3,120
2018-06-21 2018-06-19 4.700 0 -4,800
2018-05-16 2018-05-14 6.000 4,800 -4,000 0.00% 28,800
2018-05-15 2018-05-11 5.900 8,800 +4,000 0.01% 51,920
2018-05-10 2018-05-08 4.950 4,800 -800 0.00% 23,760
2018-04-17 2018-04-13 5.200 5,600 -2,000 0.01% 29,120
2018-04-11 2018-04-09 5.400 7,600 -3,200 0.01% 41,040
2018-04-09 2018-04-04 5.100 10,800 +3,200 0.01% 55,080
2018-04-04 2018-03-29 5.300 7,600 -2,000 0.01% 40,280
2018-03-21 2018-03-19 6.200 9,600 +2,400 0.01% 59,520
2018-03-20 2018-03-16 6.000 7,200 +2,000 0.01% 43,200
2018-03-14 2018-03-12 6.100 5,200 -3,600 0.01% 31,720
2018-03-13 2018-03-09 5.800 8,800 +3,200 0.01% 51,040
2018-03-12 2018-03-08 6.000 5,600 -400 0.01% 33,600
2018-03-09 2018-03-07 5.300 6,000 -3,200 0.01% 31,800
2018-03-07 2018-03-05 5.100 9,200 +800 0.01% 46,920
2018-03-05 2018-03-01 5.300 8,400 -2,800 0.01% 44,520
2018-03-01 2018-02-27 5.300 11,200 -4,000 0.01% 59,360
2018-02-22 2018-02-20 5.000 15,200 +4,000 0.02% 76,000
2018-02-21 2018-02-15 5.200 11,200 -400 0.01% 58,240
2018-02-20 2018-02-13 5.000 11,600 -400 0.01% 58,000
2018-02-14 2018-02-12 5.100 12,000 -800 0.01% 61,200
2018-02-13 2018-02-09 4.800 12,800 +400 0.01% 61,440
2018-02-08 2018-02-06 5.700 12,400 -9,600 0.01% 70,680
2018-02-05 2018-02-01 6.200 22,000 -10,400 0.02% 136,400
2018-02-01 2018-01-30 5.800 32,400 -4,000 0.03% 187,920
2018-01-25 2018-01-23 6.400 36,400 +10,400 0.04% 232,960
2018-01-24 2018-01-22 6.600 26,000 -8,000 0.03% 171,600
2018-01-23 2018-01-19 6.500 34,000 +2,800 0.03% 221,000
2018-01-22 2018-01-18 7.200 31,200 -29,600 0.03% 224,640
2018-01-19 2018-01-17 5.300 60,800 +10,400 0.06% 322,240
2018-01-18 2018-01-16 5.600 50,400 +15,200 0.05% 282,240
2018-01-17 2018-01-15 6.000 35,200 +5,600 0.04% 211,200
2018-01-16 2018-01-12 6.500 29,600 +4,000 0.03% 192,400
2018-01-15 2018-01-11 6.800 25,600 -12,800 0.03% 174,080
2018-01-12 2018-01-10 6.700 38,400 +12,800 0.04% 257,280
2018-01-08 2018-01-04 7.400 25,600 +20,000 0.03% 189,440
2018-01-05 2018-01-03 7.500 5,600 -800 0.01% 42,000
2018-01-04 2018-01-02 6.600 6,400 +400 0.01% 42,240
2018-01-03 2017-12-29 7.300 6,000 -6,000 0.01% 43,800
2018-01-02 2017-12-28 7.000 12,000 -1,200 0.01% 84,000
2017-12-29 2017-12-27 8.000 13,200 -11,600 0.01% 105,600
2017-12-28 2017-12-22 6.000 24,800 -105,600 0.02% 148,800
2017-12-27 2017-12-21 3.950 130,400 +2,400 0.13% 515,080
2017-12-21 2017-12-19 4.000 128,000 -30,000 0.13% 512,000
2017-12-20 2017-12-18 3.900 158,000 +30,000 0.16% 616,200
2017-12-19 2017-12-15 4.000 128,000 +6,000 0.13% 512,000
2017-12-18 2017-12-14 4.000 122,000 +57,600 0.12% 488,000
2017-12-15 2017-12-13 4.400 64,400 +4,400 0.06% 283,360
2017-12-14 2017-12-12 5.000 60,000 +16,000 0.06% 300,000
2017-12-13 2017-12-11 6.000 44,000 +10,400 0.04% 264,000
2017-12-12 2017-12-08 6.500 33,600 -114,800 0.03% 218,400
2017-12-11 2017-12-07 6.000 148,400 +44,000 0.15% 890,400
2017-12-08 2017-12-06 6.500 104,400 +7,200 0.10% 678,600
2017-12-07 2017-12-05 7.000 97,200 +19,200 0.10% 680,400
2017-12-06 2017-12-04 8.100 78,000 +46,800 0.08% 631,800
2017-12-05 2017-12-01 9.300 31,200 +10,400 0.03% 290,160
2017-12-04 2017-11-30 11.700 20,800 +12,800 0.02% 243,360
2017-12-01 2017-11-29 16.000 8,000 +800 0.01% 128,000
2017-11-30 2017-11-28 18.000 7,200 -12,400 0.01% 129,600
2017-11-29 2017-11-27 17.400 19,600 +12,000 0.02% 341,040
2017-11-28 2017-11-24 18.900 7,600 -4,800 0.01% 143,640
2017-11-27 2017-11-23 19.300 12,400 +7,600 0.01% 239,320
2017-11-21 2017-11-17 25.500 4,800 -800 0.00% 122,400
2017-11-17 2017-11-15 24.800 5,600 -1,200 0.01% 138,880
2017-11-16 2017-11-14 24.600 6,800 +800 0.01% 167,280
2017-11-15 2017-11-13 25.200 6,000 -4,800 0.01% 151,200
2017-11-14 2017-11-10 24.600 10,800 -2,800 0.01% 265,680
2017-11-13 2017-11-09 26.700 13,600 +6,000 0.01% 363,120
2017-11-08 2017-11-06 26.300 7,600 +1,600 0.01% 199,880
2017-11-07 2017-11-03 27.700 6,000 -800 0.01% 166,200
2017-11-06 2017-11-02 26.100 6,800 +2,000 0.01% 177,480
2017-10-25 2017-10-23 23.700 4,800 +4,800 0.00% 113,760
2017-09-27 2017-09-25 25.500 0 -4,000
2017-09-25 2017-09-21 25.700 4,000 +4,000 0.00% 102,800
2017-07-31 2017-07-27 22.500 0 -400
2017-07-28 2017-07-26 19.100 400 +400 0.00% 7,640
2017-07-21 2017-07-19 12.900 0 -4,400
2017-07-20 2017-07-18 13.200 4,400 0.00% 58,080

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