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 0.290 410,000 +0 0.04% 118,900
2025-10-13 2025-10-09 0.285 410,000 +0 0.04% 116,850
2025-10-10 2025-10-08 0.239 410,000 +0 0.04% 97,990
2025-10-09 2025-10-06 0.239 410,000 +0 0.04% 97,990
2025-10-08 2025-10-03 0.239 410,000 +0 0.04% 97,990
2025-10-06 2025-10-02 0.239 410,000 +0 0.04% 97,990
2025-10-03 2025-09-30 0.239 410,000 +0 0.04% 97,990
2025-10-02 2025-09-29 0.239 410,000 +10,000 0.04% 97,990
2025-09-29 2025-09-25 0.246 400,000 +30,000 0.04% 98,400
2025-04-08 2025-04-03 0.200 370,000 +70,000 0.04% 74,000
2025-04-03 2025-04-01 0.235 300,000 +20,833 0.03% 70,603
2025-03-27 2025-03-25 0.232 279,167 +130,278 0.03% 64,800
2025-03-21 2025-03-19 0.226 148,889 +9,306 0.02% 33,600
2025-03-17 2025-03-13 0.242 139,583 -83,750 0.01% 33,750
2025-03-06 2025-03-04 0.203 223,333 -27,917 0.02% 45,360
2025-02-26 2025-02-24 0.185 251,250 -46,528 0.03% 46,440
2025-02-21 2025-02-19 0.160 297,778 -55,833 0.03% 47,680
2025-02-17 2025-02-13 0.146 353,611 +18,611 0.04% 51,680
2025-01-24 2025-01-22 0.144 335,000 -18,611 0.04% 48,240
2025-01-06 2025-01-02 0.149 353,611 -18,611 0.04% 52,820
2024-12-18 2024-12-16 0.140 372,222 +27,916 0.04% 52,000
2024-12-06 2024-12-04 0.147 344,306 -37,222 0.04% 50,690
2024-12-03 2024-11-29 0.139 381,528 -55,833 0.04% 52,890
2024-11-29 2024-11-27 0.169 437,361 +45,877 0.05% 74,036
2024-11-01 2024-10-30 0.174 391,484 -16,659 0.05% 68,150
2024-10-25 2024-10-23 0.168 408,143 -16,659 0.05% 68,600
2024-10-23 2024-10-21 0.151 424,802 -24,988 0.05% 64,260
2024-10-16 2024-10-14 0.139 449,790 -83,295 0.05% 62,640
2024-10-09 2024-10-07 0.144 533,085 -24,988 0.06% 76,800
2024-09-11 2024-09-09 0.144 558,073 -66,636 0.07% 80,400
2024-05-06 2024-05-02 0.144 624,709 +8,330 0.08% 90,000
2024-04-10 2024-04-08 0.158 616,379 +24,988 0.07% 97,680
2024-01-04 2024-01-02 0.169 591,391 -41,647 0.07% 100,110
2023-12-01 2023-11-29 0.192 633,038 +20,421 0.08% 121,727
2023-11-24 2023-11-22 0.192 612,617 -8,061 0.08% 117,800
2023-11-21 2023-11-17 0.176 620,678 -257,944 0.08% 109,340
2023-10-25 2023-10-20 0.198 878,622 -8,061 0.11% 174,400
2023-09-06 2023-09-04 0.176 886,683 +241,822 0.11% 156,200
2023-08-29 2023-08-25 0.184 644,861 +32,244 0.08% 118,400
2023-04-03 2023-03-30 0.195 612,617 +56,425 0.08% 119,320
2023-03-31 2023-03-29 0.200 556,192 +48,364 0.07% 111,090
2023-03-27 2023-03-23 0.218 507,828 +32,243 0.06% 110,880
2023-03-24 2023-03-22 0.267 475,585 +56,426 0.06% 126,850
2023-01-30 2023-01-26 0.304 419,159 -64,486 0.05% 127,400
2023-01-18 2023-01-16 0.287 483,645 -48,365 0.06% 138,600
2023-01-04 2022-12-30 0.285 532,010 +56,425 0.07% 151,800
2022-12-01 2022-11-29 0.280 475,585 +22,121 0.06% 133,038
2022-11-22 2022-11-18 0.277 453,464 +15,371 0.06% 125,670
2022-10-26 2022-10-24 0.302 438,093 -15,371 0.06% 132,240
2022-10-24 2022-10-20 0.303 453,464 +53,800 0.06% 137,470
2022-10-06 2022-10-03 0.314 399,664 +15,372 0.05% 125,320
2022-09-08 2022-09-06 0.301 384,292 +30,743 0.05% 115,500
2022-09-07 2022-09-05 0.312 353,549 +15,372 0.05% 110,400
2022-08-15 2022-08-11 0.302 338,177 +30,743 0.04% 102,080
2022-05-16 2022-05-12 0.319 307,434 +23,058 0.04% 98,000
2022-04-11 2022-04-07 0.371 284,376 +10,341 0.04% 105,590
2022-03-21 2022-03-17 0.385 274,035 -162,940 0.04% 105,450
2022-03-17 2022-03-15 0.351 436,975 -385,130 0.06% 153,400
2022-03-16 2022-03-14 0.371 822,105 -207,378 0.11% 305,250
2022-01-04 2021-12-31 0.398 1,029,483 -66,657 0.14% 410,050
2021-12-22 2021-12-20 0.392 1,096,140 -7,407 0.15% 429,200
2021-12-02 2021-11-30 0.481 1,103,547 +66,882 0.15% 531,353
2021-11-30 2021-11-26 0.467 1,036,665 +27,830 0.15% 484,250
2021-11-23 2021-11-19 0.503 1,008,835 +62,617 0.15% 507,500
2021-11-05 2021-11-03 0.496 946,218 -69,574 0.14% 469,200
2021-10-27 2021-10-25 0.460 1,015,792 -104,363 0.15% 467,200
2021-10-26 2021-10-22 0.438 1,120,155 -27,830 0.16% 491,050
2021-08-30 2021-08-26 0.446 1,147,985 +6,958 0.17% 511,500
2021-07-06 2021-07-02 0.395 1,141,027 -6,958 0.16% 451,000
2021-04-08 2021-04-01 0.397 1,147,985 +66,230 0.17% 455,265
2020-12-03 2020-12-01 0.395 1,081,755 +42,422 0.17% 427,619
2020-11-11 2020-11-09 0.381 1,039,333 +44,093 0.16% 396,000
2020-11-09 2020-11-05 0.373 995,240 +44,093 0.16% 371,300
2020-11-05 2020-11-03 0.357 951,147 +31,495 0.15% 339,750
2020-11-03 2020-10-30 0.373 919,652 +12,598 0.15% 343,100
2020-10-15 2020-10-12 0.452 907,054 -12,598 0.14% 410,400
2020-10-12 2020-10-08 0.405 919,652 +107,083 0.15% 372,300
2020-10-09 2020-10-07 0.429 812,569 +321,248 0.13% 348,300
2020-10-08 2020-10-06 0.468 491,321 -2,532,193 0.08% 230,100
2020-10-07 2020-10-05 0.445 3,023,514 -12,598 0.48% 1,344,000
2020-10-06 2020-09-30 0.429 3,036,112 -151,176 0.48% 1,301,400
2020-09-30 2020-09-28 0.384 3,187,288 +18,897 0.51% 1,224,520
2020-09-29 2020-09-25 0.381 3,168,391 +12,598 0.50% 1,207,200
2020-09-21 2020-09-17 0.397 3,155,793 -188,970 0.50% 1,252,500
2020-09-03 2020-09-01 0.349 3,344,763 +6,299 0.53% 1,168,200
2020-06-15 2020-06-11 0.351 3,338,464 +6,299 0.53% 1,171,300
2020-06-08 2020-06-04 0.352 3,332,165 +6,299 0.53% 1,174,380
2020-06-04 2020-06-02 0.354 3,325,866 +31,495 0.53% 1,177,440
2020-05-26 2020-05-22 0.397 3,294,371 -12,598 0.52% 1,307,500
2020-05-15 2020-05-13 0.397 3,306,969 -132,278 0.53% 1,312,500
2020-05-13 2020-05-11 0.397 3,439,247 -12,598 0.55% 1,365,000
2020-05-08 2020-05-06 0.429 3,451,845 -25,196 0.55% 1,479,600
2020-05-07 2020-05-05 0.429 3,477,041 -31,495 0.55% 1,490,400
2020-05-04 2020-04-28 0.373 3,508,536 +25,196 0.56% 1,308,950
2020-04-22 2020-04-20 0.381 3,483,340 +25,196 0.55% 1,327,200
2020-04-17 2020-04-15 0.381 3,458,144 +31,495 0.55% 1,317,600
2020-04-16 2020-04-14 0.389 3,426,649 +31,495 0.54% 1,332,800
2020-04-15 2020-04-09 0.397 3,395,154 -138,578 0.54% 1,347,500
2020-04-09 2020-04-07 0.405 3,533,732 -6,299 0.56% 1,430,550
2020-04-08 2020-04-06 0.352 3,540,031 -6,299 0.56% 1,247,640
2020-04-07 2020-04-03 0.352 3,546,330 +18,897 0.56% 1,249,860
2020-03-18 2020-03-16 0.333 3,527,433 +25,196 0.56% 1,176,000
2020-03-02 2020-02-27 0.440 3,502,237 +218,890 0.56% 1,541,973
2020-02-21 2020-02-19 0.432 3,283,347 +11,810 0.56% 1,417,800
2020-02-20 2020-02-18 0.466 3,271,537 +17,716 0.55% 1,523,500
2020-02-19 2020-02-17 0.474 3,253,821 -35,432 0.55% 1,542,800
2020-02-17 2020-02-13 0.491 3,289,253 -11,810 0.56% 1,615,300
2020-02-11 2020-02-07 0.474 3,301,063 -194,875 0.56% 1,565,200
2020-02-10 2020-02-06 0.432 3,495,938 +35,432 0.59% 1,509,600
2020-02-07 2020-02-05 0.366 3,460,506 +5,905 0.59% 1,265,760
2020-01-20 2020-01-16 0.423 3,454,601 +11,810 0.58% 1,462,500
2020-01-15 2020-01-13 0.413 3,442,791 +41,338 0.58% 1,422,520
2020-01-14 2020-01-10 0.422 3,401,453 +64,958 0.58% 1,434,240
2020-01-06 2020-01-02 0.440 3,336,495 +41,337 0.56% 1,469,000
2019-12-27 2019-12-20 0.432 3,295,158 +159,443 0.56% 1,422,900
2019-12-23 2019-12-19 0.440 3,135,715 +29,527 0.53% 1,380,600
2019-12-20 2019-12-18 0.440 3,106,188 +5,905 0.53% 1,367,600
2019-12-19 2019-12-17 0.440 3,100,283 +17,716 0.52% 1,365,000
2019-12-17 2019-12-13 0.449 3,082,567 +47,242 0.52% 1,383,300
2019-12-16 2019-12-12 0.449 3,035,325 +177,159 0.51% 1,362,100
2019-12-12 2019-12-10 0.449 2,858,166 +194,875 0.48% 1,282,600
2019-12-11 2019-12-09 0.457 2,663,291 -11,810 0.45% 1,217,700
2019-12-10 2019-12-06 0.449 2,675,101 +5,905 0.45% 1,200,450
2019-12-03 2019-11-29 0.457 2,669,196 +129,916 0.45% 1,220,400
2019-11-26 2019-11-22 0.474 2,539,280 +118,107 0.43% 1,204,000
2019-11-25 2019-11-21 0.483 2,421,173 -29,527 0.41% 1,168,500
2019-10-18 2019-10-16 0.457 2,450,700 -17,716 0.42% 1,120,500
2019-10-11 2019-10-09 0.449 2,468,416 -153,538 0.42% 1,107,700
2019-10-03 2019-09-30 0.440 2,621,954 -23,621 0.44% 1,154,400
2019-09-25 2019-09-23 0.423 2,645,575 +23,621 0.45% 1,120,000
2019-09-13 2019-09-11 0.432 2,621,954 -118,106 0.44% 1,132,200
2019-09-11 2019-09-09 0.408 2,740,060 +5,906 0.46% 1,118,240
2019-09-10 2019-09-06 0.474 2,734,154 -11,811 0.46% 1,296,400
2019-08-12 2019-08-08 0.466 2,745,965 -23,621 0.46% 1,278,750
2019-08-07 2019-08-05 0.398 2,769,586 +11,810 0.47% 1,102,150
2019-07-16 2019-07-12 0.474 2,757,776 -23,621 0.47% 1,307,600
2019-07-10 2019-07-08 0.483 2,781,397 -5,905 0.47% 1,342,350
2019-07-02 2019-06-27 0.491 2,787,302 -11,811 0.47% 1,368,800
2019-06-28 2019-06-26 0.423 2,799,113 -5,905 0.47% 1,185,000
2019-05-29 2019-05-27 0.411 2,805,018 +5,905 0.47% 1,154,250
2019-05-15 2019-05-10 0.432 2,799,113 +41,337 0.47% 1,208,700
2019-05-09 2019-05-07 0.432 2,757,776 +53,148 0.47% 1,190,850
2019-03-28 2019-03-26 0.474 2,704,628 -11,811 0.46% 1,282,400
2019-03-26 2019-03-22 0.474 2,716,439 +11,811 0.46% 1,288,426
2019-03-25 2019-03-21 0.483 2,704,628 +49,175 0.46% 1,306,148
2019-03-06 2019-03-04 0.517 2,655,453 -5,798 0.46% 1,374,000
2019-03-01 2019-02-27 0.483 2,661,251 +11,596 0.46% 1,285,200
2019-02-21 2019-02-19 0.474 2,649,655 +5,798 0.46% 1,256,750
2019-02-08 2019-01-31 0.448 2,643,857 +17,394 0.46% 1,185,600
2019-01-31 2019-01-29 0.448 2,626,463 +11,596 0.45% 1,177,800
2019-01-04 2019-01-02 0.466 2,614,867 +11,596 0.45% 1,217,700
2018-12-04 2018-11-30 0.466 2,603,271 +28,989 0.45% 1,212,300
2018-11-22 2018-11-20 0.483 2,574,282 +17,394 0.44% 1,243,200
2018-11-15 2018-11-13 0.474 2,556,888 +5,798 0.44% 1,212,750
2018-11-05 2018-11-01 0.509 2,551,090 -11,596 0.44% 1,298,000
2018-10-26 2018-10-24 0.466 2,562,686 +5,798 0.44% 1,193,400
2018-10-24 2018-10-22 0.500 2,556,888 -5,798 0.44% 1,278,900
2018-10-16 2018-10-12 0.500 2,562,686 -23,192 0.44% 1,281,800
2018-10-11 2018-10-09 0.517 2,585,878 +69,575 0.45% 1,338,000
2018-10-09 2018-10-05 0.509 2,516,303 +5,798 0.43% 1,280,300
2018-09-06 2018-09-04 0.509 2,510,505 -110,160 0.43% 1,277,350
2018-08-28 2018-08-24 0.517 2,620,665 +86,969 0.45% 1,356,000
2018-08-13 2018-08-09 0.517 2,533,696 +28,989 0.44% 1,311,000
2018-07-17 2018-07-13 0.517 2,504,707 +5,798 0.43% 1,296,000
2018-07-04 2018-06-29 0.535 2,498,909 +5,798 0.43% 1,336,100
2018-06-29 2018-06-27 0.517 2,493,111 +5,798 0.43% 1,290,000
2018-06-25 2018-06-21 0.561 2,487,313 +11,596 0.43% 1,394,250
2018-06-22 2018-06-20 0.552 2,475,717 +5,798 0.43% 1,366,400
2018-06-21 2018-06-19 0.552 2,469,919 +28,990 0.43% 1,363,200
2018-06-19 2018-06-14 0.561 2,440,929 +11,595 0.42% 1,368,250
2018-06-15 2018-06-13 0.578 2,429,334 +5,798 0.42% 1,403,650
2018-06-14 2018-06-12 0.586 2,423,536 +28,990 0.42% 1,421,200
2018-06-13 2018-06-11 0.586 2,394,546 +23,192 0.41% 1,404,200
2018-06-12 2018-06-08 0.604 2,371,354 +504,420 0.41% 1,431,500
2018-06-11 2018-06-07 0.595 1,866,934 +40,585 0.32% 1,110,900
2018-06-06 2018-06-04 0.569 1,826,349 +28,990 0.32% 1,039,500
2018-06-05 2018-06-01 0.586 1,797,359 +231,917 0.31% 1,054,000
2018-06-04 2018-05-31 0.578 1,565,442 +75,373 0.27% 904,500
2018-06-01 2018-05-30 0.586 1,490,069 +5,798 0.26% 873,800
2018-05-31 2018-05-29 0.578 1,484,271 +23,192 0.26% 857,600
2018-05-30 2018-05-28 0.552 1,461,079 +63,777 0.25% 806,400
2018-05-29 2018-05-25 0.552 1,397,302 +23,192 0.24% 771,200
2018-05-28 2018-05-24 0.586 1,374,110 +295,695 0.24% 805,800
2018-05-24 2018-05-21 0.552 1,078,415 +127,554 0.19% 595,200
2018-05-21 2018-05-17 0.552 950,861 +81,171 0.16% 524,800
2018-05-18 2018-05-16 0.561 869,690 +475,431 0.15% 487,500
2018-05-17 2018-05-15 0.552 394,259 +92,767 0.07% 217,600
2018-04-19 2018-04-17 0.543 301,492 +23,191 0.05% 163,800
2018-04-10 2018-04-06 0.552 278,301 +46,384 0.05% 153,600
2018-04-03 2018-03-28 0.552 231,917 +162,342 0.04% 128,000
2018-03-29 2018-03-27 0.561 69,575 +5,798 0.01% 39,000
2018-03-22 2018-03-20 0.578 63,777 +5,798 0.01% 36,850
2018-03-13 2018-03-09 0.621 57,979 +46,383 0.01% 36,000
2018-03-06 2018-03-02 0.621 11,596 +5,798 0.00% 7,200
2018-03-01 2018-02-27 0.655 5,798 -11,596 0.00% 3,800
2018-02-28 2018-02-26 0.673 17,394 +11,596 0.00% 11,700
2018-02-27 2018-02-23 0.630 5,798 -5,798 0.00% 3,650
2018-02-01 2018-01-30 0.526 11,596 +5,798 0.00% 6,100
2018-01-02 2017-12-28 0.552 5,798 -57,979 0.00% 3,200
2017-12-29 2017-12-27 0.569 63,777 -5,798 0.01% 36,300
2017-12-18 2017-12-14 0.569 69,575 -121,757 0.01% 39,600
2017-12-07 2017-12-05 0.638 191,332 +11,596 0.03% 122,100
2017-11-17 2017-11-15 0.638 179,736 +5,798 0.03% 114,700
2017-11-16 2017-11-14 0.655 173,938 -57,979 0.03% 114,000
2017-11-03 2017-11-01 0.655 231,917 +5,798 0.04% 152,000
2017-10-30 2017-10-26 0.673 226,119 +17,393 0.04% 152,100
2017-10-27 2017-10-25 0.664 208,726 +144,949 0.04% 138,600
2017-10-20 2017-10-18 0.655 63,777 +5,798 0.01% 41,800
2017-08-11 2017-08-09 0.742 57,979 +28,989 0.01% 43,000
2017-08-08 2017-08-04 0.768 28,990 +28,990 0.01% 22,250
2017-07-31 2017-07-27 0.707 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top