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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -32,000
2020-01-09 2020-01-07 0.100 32,000 -8,000 0.00% 3,200
2020-01-08 2020-01-06 0.094 40,000 +8,000 0.01% 3,760
2019-11-15 2019-11-13 0.219 32,000 -32,000 0.00% 7,008
2019-11-12 2019-11-08 0.174 64,000 +32,000 0.01% 11,136
2019-07-11 2019-07-09 0.217 32,000 -16,000 0.00% 6,944
2019-07-10 2019-07-08 0.224 48,000 +16,000 0.01% 10,752
2019-06-25 2019-06-21 0.170 32,000 -16,000 0.00% 5,440
2019-03-29 2019-03-27 0.225 48,000 -72,000 0.01% 10,800
2019-03-19 2019-03-15 0.200 120,000 -128,000 0.01% 24,000
2019-03-15 2019-03-13 0.195 248,000 +32,000 0.03% 48,360
2019-03-12 2019-03-08 0.199 216,000 +104,000 0.03% 42,984
2019-03-11 2019-03-07 0.207 112,000 +80,000 0.01% 23,184
2018-12-03 2018-11-29 0.295 32,000 -40,000 0.00% 9,440
2018-11-30 2018-11-28 0.300 72,000 -16,000 0.01% 21,600
2018-11-28 2018-11-26 0.285 88,000 +8,000 0.01% 25,080
2018-11-19 2018-11-15 0.300 80,000 -48,000 0.01% 24,000
2018-11-13 2018-11-09 0.290 128,000 -8,000 0.02% 37,120
2018-11-08 2018-11-06 0.300 136,000 +104,000 0.02% 40,800
2018-10-10 2018-10-08 0.360 32,000 -16,000 0.00% 11,520
2018-10-05 2018-10-03 0.370 48,000 +8,000 0.01% 17,760
2018-10-04 2018-10-02 0.375 40,000 +8,000 0.01% 15,000
2018-10-02 2018-09-27 0.390 32,000 -8,000 0.00% 12,480
2018-09-28 2018-09-26 0.395 40,000 +8,000 0.01% 15,800
2018-09-14 2018-09-12 0.370 32,000 -8,000 0.00% 11,840
2018-09-13 2018-09-11 0.350 40,000 +8,000 0.01% 14,000
2018-09-11 2018-09-07 0.380 32,000 -32,000 0.00% 12,160
2018-09-07 2018-09-05 0.405 64,000 -8,000 0.01% 25,920
2018-09-06 2018-09-04 0.380 72,000 -192,000 0.01% 27,360
2018-09-05 2018-09-03 0.330 264,000 +56,000 0.03% 87,120
2018-08-24 2018-08-22 0.275 208,000 +40,000 0.03% 57,200
2018-08-23 2018-08-21 0.285 168,000 -16,000 0.02% 47,880
2018-08-20 2018-08-16 0.280 184,000 +24,000 0.02% 51,520
2018-08-14 2018-08-10 0.300 160,000 +112,000 0.02% 48,000
2018-08-09 2018-08-07 0.260 48,000 -208,000 0.01% 12,480
2018-08-06 2018-08-02 0.260 256,000 -8,000 0.03% 66,560
2018-08-03 2018-08-01 0.260 264,000 -8,000 0.03% 68,640
2018-08-01 2018-07-30 0.247 272,000 -32,000 0.03% 67,184
2018-07-25 2018-07-23 0.250 304,000 -8,000 0.04% 76,000
2018-07-24 2018-07-20 0.245 312,000 +16,000 0.04% 76,440
2018-07-20 2018-07-18 0.240 296,000 +72,000 0.04% 71,040
2018-07-19 2018-07-17 0.255 224,000 -320,000 0.03% 57,120
2018-07-18 2018-07-16 0.250 544,000 -984,000 0.07% 136,000
2018-07-17 2018-07-13 0.275 1,528,000 -5,600,000 0.19% 420,200
2018-07-16 2018-07-12 0.260 7,128,000 +1,624,000 0.89% 1,853,280
2018-07-13 2018-07-11 0.213 5,504,000 +4,304,000 0.69% 1,172,352
2018-07-12 2018-07-10 0.226 1,200,000 +832,000 0.15% 271,200
2018-07-03 2018-06-28 0.325 368,000 +8,000 0.05% 119,600
2018-06-26 2018-06-22 0.340 360,000 +8,000 0.04% 122,400
2018-06-15 2018-06-13 0.365 352,000 +8,000 0.04% 128,480
2018-06-08 2018-06-06 0.365 344,000 +264,000 0.04% 125,560
2018-06-07 2018-06-05 0.375 80,000 +16,000 0.01% 30,000
2018-06-06 2018-06-04 0.395 64,000 -24,000 0.01% 25,280
2018-06-01 2018-05-30 0.365 88,000 +32,000 0.01% 32,120
2018-05-29 2018-05-25 0.380 56,000 +8,000 0.01% 21,280
2018-05-25 2018-05-23 0.380 48,000 +16,000 0.01% 18,240
2018-05-24 2018-05-21 0.390 32,000 -136,000 0.00% 12,480
2018-05-23 2018-05-18 0.390 168,000 -416,000 0.02% 65,520
2018-05-21 2018-05-17 0.385 584,000 +496,000 0.07% 224,840
2018-05-18 2018-05-16 0.395 88,000 -8,000 0.01% 34,760
2018-05-17 2018-05-15 0.375 96,000 +8,000 0.01% 36,000
2018-05-10 2018-05-08 0.390 88,000 +24,000 0.01% 34,320
2018-05-07 2018-05-03 0.380 64,000 -8,000 0.01% 24,320
2018-04-30 2018-04-26 0.365 72,000 -56,000 0.01% 26,280
2018-04-27 2018-04-25 0.380 128,000 +32,000 0.02% 48,640
2018-04-25 2018-04-23 0.380 96,000 +24,000 0.01% 36,480
2018-04-24 2018-04-20 0.405 72,000 +8,000 0.01% 29,160
2018-04-23 2018-04-19 0.420 64,000 -40,000 0.01% 26,880
2018-04-20 2018-04-18 0.430 104,000 +32,000 0.01% 44,720
2018-04-18 2018-04-16 0.420 72,000 +40,000 0.01% 30,240
2018-03-29 2018-03-27 0.410 32,000 -8,000 0.00% 13,120
2018-02-07 2018-02-05 0.385 40,000 -160,000 0.01% 15,400
2018-01-31 2018-01-29 0.470 200,000 +168,000 0.03% 94,000
2018-01-09 2018-01-05 0.600 32,000 -8,000 0.00% 19,200
2017-12-29 2017-12-27 0.680 40,000 +8,000 0.01% 27,200
2017-12-19 2017-12-15 1.920 32,000 -16,000 0.00% 61,440
2017-12-18 2017-12-14 1.960 48,000 +48,000 0.01% 94,080
2017-12-15 2017-12-13 1.900 0 -8,000
2017-12-14 2017-12-12 1.890 8,000 -16,000 0.00% 15,120
2017-12-13 2017-12-11 2.220 24,000 +24,000 0.00% 53,280
2017-12-12 2017-12-08 1.790 0 -24,000
2017-12-11 2017-12-07 1.630 24,000 +24,000 0.00% 39,120
2017-11-07 2017-11-03 0.610 0 -32,000
2017-11-06 2017-11-02 0.610 32,000 +24,000 0.00% 19,520
2017-11-01 2017-10-30 0.440 8,000 -320,000 0.00% 3,520
2017-09-29 2017-09-27 0.415 328,000 +8,000 0.04% 136,120
2017-09-28 2017-09-26 0.395 320,000 -40,000 0.04% 126,400
2017-09-27 2017-09-25 0.425 360,000 +40,000 0.04% 153,000
2017-09-25 2017-09-21 0.355 320,000 -280,000 0.04% 113,600
2017-09-22 2017-09-20 0.365 600,000 -40,000 0.07% 219,000
2017-09-21 2017-09-19 0.365 640,000 +320,000 0.08% 233,600
2017-09-20 2017-09-18 0.415 320,000 +320,000 0.04% 132,800
2017-09-19 2017-09-15 0.420 0

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