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 0.155 1,081,000 +0 0.39% 167,555
2025-10-13 2025-10-09 0.155 1,081,000 +0 0.39% 167,555
2025-10-10 2025-10-08 0.155 1,081,000 +0 0.39% 167,555
2025-10-09 2025-10-06 0.155 1,081,000 +0 0.39% 167,555
2025-10-08 2025-10-03 0.155 1,081,000 +0 0.39% 167,555
2025-10-06 2025-10-02 0.155 1,081,000 +0 0.39% 167,555
2025-10-03 2025-09-30 0.155 1,081,000 +0 0.39% 167,555
2025-10-02 2025-09-29 0.155 1,081,000 +0 0.39% 167,555
2025-09-30 2025-09-26 0.151 1,081,000 +0 0.39% 163,231
2025-09-29 2025-09-25 0.140 1,081,000 +0 0.39% 151,340
2025-09-26 2025-09-24 0.140 1,081,000 +0 0.39% 151,340
2025-09-25 2025-09-23 0.140 1,081,000 +0 0.39% 151,340
2025-09-24 2025-09-22 0.151 1,081,000 +0 0.39% 163,231
2025-09-23 2025-09-19 0.165 1,081,000 +0 0.39% 178,365
2025-09-22 2025-09-18 0.148 1,081,000 +0 0.39% 159,988
2025-09-19 2025-09-17 0.170 1,081,000 +0 0.39% 183,770
2025-09-18 2025-09-16 0.160 1,081,000 +0 0.39% 172,960
2025-09-17 2025-09-15 0.160 1,081,000 +0 0.39% 172,960
2025-09-16 2025-09-12 0.160 1,081,000 +0 0.39% 172,960
2025-09-15 2025-09-11 0.160 1,081,000 +0 0.39% 172,960
2025-09-12 2025-09-10 0.160 1,081,000 +0 0.39% 172,960
2025-09-11 2025-09-09 0.160 1,081,000 +0 0.39% 172,960
2025-09-10 2025-09-08 0.160 1,081,000 +0 0.39% 172,960
2025-09-09 2025-09-05 0.160 1,081,000 +0 0.39% 172,960
2025-09-08 2025-09-04 0.160 1,081,000 +0 0.39% 172,960
2025-09-05 2025-09-03 0.160 1,081,000 +0 0.39% 172,960
2025-09-04 2025-09-02 0.160 1,081,000 +0 0.39% 172,960
2025-09-03 2025-09-01 0.160 1,081,000 +0 0.39% 172,960
2025-09-02 2025-08-29 0.160 1,081,000 +0 0.39% 172,960
2025-09-01 2025-08-28 0.160 1,081,000 +0 0.39% 172,960
2025-08-29 2025-08-27 0.161 1,081,000 +0 0.39% 174,041
2025-08-28 2025-08-26 0.161 1,081,000 +0 0.39% 174,041
2025-08-27 2025-08-25 0.160 1,081,000 +0 0.39% 172,960
2025-08-26 2025-08-22 0.180 1,081,000 +0 0.39% 194,580
2025-08-25 2025-08-21 0.180 1,081,000 +0 0.39% 194,580
2025-08-22 2025-08-20 0.180 1,081,000 +0 0.39% 194,580
2025-08-21 2025-08-19 0.180 1,081,000 +0 0.39% 194,580
2025-08-20 2025-08-18 0.180 1,081,000 +0 0.39% 194,580
2025-08-19 2025-08-15 0.180 1,081,000 +0 0.39% 194,580
2025-08-18 2025-08-14 0.180 1,081,000 +0 0.39% 194,580
2025-08-15 2025-08-13 0.180 1,081,000 +0 0.39% 194,580
2025-08-14 2025-08-12 0.180 1,081,000 +0 0.39% 194,580
2025-08-13 2025-08-11 0.180 1,081,000 +0 0.39% 194,580
2025-08-12 2025-08-08 0.180 1,081,000 +0 0.39% 194,580
2025-08-11 2025-08-07 0.180 1,081,000 +0 0.39% 194,580
2025-08-08 2025-08-06 0.180 1,081,000 +0 0.39% 194,580
2025-08-07 2025-08-05 0.180 1,081,000 +0 0.39% 194,580
2025-08-06 2025-08-04 0.180 1,081,000 +0 0.39% 194,580
2025-08-05 2025-08-01 0.180 1,081,000 +0 0.39% 194,580
2025-08-04 2025-07-31 0.180 1,081,000 +10,000 0.39% 194,580
2025-07-30 2025-07-28 0.181 1,071,000 -10,000 0.39% 193,851
2025-07-29 2025-07-25 0.249 1,081,000 -120,000 0.39% 269,169
2025-07-11 2025-07-09 0.125 1,201,000 +10,000 0.43% 150,125
2025-06-06 2025-06-04 0.119 1,191,000 +450,000 0.43% 141,729
2025-06-05 2025-06-03 0.130 741,000 +570,000 0.27% 96,330
2025-05-20 2025-05-16 0.140 171,000 +10,000 0.06% 23,940
2025-03-28 2025-03-26 0.175 161,000 +10,000 0.06% 28,175
2025-03-03 2025-02-27 0.207 151,000 +10,000 0.05% 31,257
2024-02-27 2024-02-23 0.246 141,000 +20,000 0.05% 34,686
2023-11-28 2023-11-24 0.360 121,000 +70,000 0.04% 43,560
2023-11-13 2023-11-09 0.330 51,000 +10,000 0.02% 16,830
2023-11-10 2023-11-08 0.340 41,000 +30,000 0.01% 13,940
2023-08-10 2023-08-08 0.620 11,000 +10,000 0.00% 6,820
2022-07-19 2022-07-15 1.130 1,000 -14,000 0.00% 1,130
2022-07-15 2022-07-13 0.970 15,000 -10,000 0.01% 14,550
2022-07-07 2022-07-05 0.710 25,000 -20,000 0.01% 17,750
2022-07-06 2022-07-04 0.670 45,000 -70,000 0.02% 30,150
2022-07-04 2022-06-29 0.475 115,000 -750,000 0.05% 54,625
2022-06-01 2022-05-30 0.300 865,000 -20,000 0.41% 259,500
2022-05-23 2022-05-19 0.290 885,000 -10,000 0.42% 256,650
2022-05-19 2022-05-17 0.300 895,000 -40,000 0.43% 268,500
2022-05-18 2022-05-16 0.310 935,000 +60,000 0.45% 289,850
2022-04-08 2022-04-06 0.215 875,000 +100,000 0.42% 188,125
2022-03-24 2022-03-22 0.249 775,000 -30,000 0.37% 192,975
2022-03-14 2022-03-10 0.250 805,000 +100,000 0.38% 201,250
2022-03-11 2022-03-09 0.241 705,000 +10,000 0.34% 169,905
2022-03-04 2022-03-02 0.280 695,000 -10,000 0.33% 194,600
2022-03-01 2022-02-25 0.280 705,000 +20,000 0.34% 197,400
2022-02-22 2022-02-18 0.305 685,000 -160,000 0.33% 208,925
2022-02-17 2022-02-15 0.310 845,000 -180,000 0.40% 261,950
2022-02-15 2022-02-11 0.335 1,025,000 +40,000 0.49% 343,375
2022-01-13 2022-01-11 0.350 985,000 -10,000 0.47% 344,750
2022-01-06 2022-01-04 0.345 995,000 -120,000 0.48% 343,275
2021-12-23 2021-12-21 0.330 1,115,000 -20,000 0.53% 367,950
2021-12-14 2021-12-10 0.340 1,135,000 -20,000 0.54% 385,900
2021-12-09 2021-12-07 0.300 1,155,000 -10,000 0.55% 346,500
2021-11-23 2021-11-19 0.310 1,165,000 -40,000 0.56% 361,150
2021-11-09 2021-11-05 0.320 1,205,000 -110,000 0.58% 385,600
2021-11-08 2021-11-04 0.300 1,315,000 -70,000 0.63% 394,500
2021-11-02 2021-10-29 0.320 1,385,000 -10,000 0.66% 443,200
2021-10-19 2021-10-15 0.375 1,395,000 -20,000 0.67% 523,125
2021-09-01 2021-08-30 0.445 1,415,000 -10,000 0.68% 629,675
2021-08-24 2021-08-20 0.460 1,425,000 -10,000 0.68% 655,500
2021-08-13 2021-08-11 0.475 1,435,000 -40,000 0.69% 681,625
2021-08-12 2021-08-10 0.470 1,475,000 -40,000 0.70% 693,250
2021-08-11 2021-08-09 0.420 1,515,000 +10,000 0.72% 636,300
2021-07-30 2021-07-28 0.480 1,505,000 -40,000 0.72% 722,400
2021-07-29 2021-07-27 0.460 1,545,000 +20,000 0.74% 710,700
2021-07-28 2021-07-26 0.480 1,525,000 -80,000 0.73% 732,000
2021-07-27 2021-07-23 0.480 1,605,000 +120,000 0.77% 770,400
2021-07-26 2021-07-22 0.420 1,485,000 -40,000 0.71% 623,700
2021-07-23 2021-07-21 0.400 1,525,000 +20,000 0.73% 610,000
2021-07-22 2021-07-20 0.370 1,505,000 +250,000 0.72% 556,850
2021-07-21 2021-07-19 0.310 1,255,000 +50,000 0.60% 389,050
2021-07-20 2021-07-16 0.295 1,205,000 -10,000 0.58% 355,475
2021-07-15 2021-07-13 0.275 1,215,000 -20,000 0.58% 334,125
2021-07-06 2021-07-02 0.265 1,235,000 -20,000 0.59% 327,275
2021-06-11 2021-06-09 0.295 1,255,000 +585,000 0.60% 370,225
2021-06-04 2021-06-02 0.300 670,000 +10,000 0.48% 201,000
2021-06-03 2021-06-01 0.290 660,000 +10,000 0.47% 191,400
2021-05-31 2021-05-27 0.330 650,000 -30,000 0.47% 214,500
2021-05-28 2021-05-26 0.335 680,000 +10,000 0.49% 227,800
2021-05-26 2021-05-24 0.290 670,000 +60,000 0.48% 194,300
2021-05-25 2021-05-21 0.275 610,000 -20,000 0.44% 167,750
2021-05-21 2021-05-18 0.280 630,000 +220,000 0.45% 176,400
2021-05-03 2021-04-29 0.298 410,000 +50,245 0.29% 122,317
2021-04-30 2021-04-28 0.294 359,755 -93,832 0.29% 105,749
2021-04-09 2021-04-07 0.237 453,587 +9,118 0.29% 107,460
2021-04-08 2021-04-01 0.259 444,469 -66,101 0.28% 115,050
2021-03-31 2021-03-29 0.233 510,570 +29,631 0.32% 118,720
2021-03-30 2021-03-26 0.211 480,939 +143,598 0.30% 101,280
2021-03-29 2021-03-25 0.250 337,341 +2,280 0.21% 84,360
2021-03-15 2021-03-11 0.338 335,061 +2,279 0.21% 113,190
2021-02-24 2021-02-22 0.404 332,782 -66,101 0.21% 134,320
2021-02-23 2021-02-19 0.386 398,883 +6,838 0.25% 154,000
2021-02-02 2021-01-29 0.443 392,045 +13,676 0.25% 173,720
2021-01-28 2021-01-26 0.439 378,369 +13,676 0.24% 166,000
2021-01-26 2021-01-22 0.456 364,693 -159,553 0.23% 166,400
2021-01-07 2021-01-05 0.509 524,246 -2,279 0.33% 266,800
2021-01-05 2020-12-31 0.518 526,525 +9,117 0.33% 272,580
2021-01-04 2020-12-29 0.509 517,408 -27,352 0.33% 263,320
2020-12-29 2020-12-24 0.469 544,760 -18,234 0.34% 255,730
2020-12-17 2020-12-15 0.526 562,994 +6,838 0.35% 296,400
2020-12-16 2020-12-14 0.505 556,156 -282,637 0.35% 280,600
2020-12-15 2020-12-11 0.522 838,793 -47,866 0.53% 437,920
2020-12-14 2020-12-10 0.522 886,659 -59,263 0.56% 462,910
2020-12-09 2020-12-07 0.298 945,922 +9,118 0.59% 282,200
2020-11-09 2020-11-05 0.246 936,804 +2,279 0.68% 230,160
2020-10-09 2020-10-07 0.268 934,525 +29,631 0.68% 250,100
2020-10-05 2020-09-29 0.298 904,894 +47,866 0.66% 269,960
2020-09-08 2020-09-04 0.316 857,028 +13,676 0.63% 270,720
2020-08-12 2020-08-10 0.329 843,352 +11,397 0.62% 277,500
2020-08-05 2020-08-03 0.259 831,955 +29,631 0.61% 215,350
2020-07-29 2020-07-27 0.263 802,324 +102,570 0.59% 211,200
2020-06-26 2020-06-23 0.290 699,754 +2,279 0.51% 202,620
2020-06-24 2020-06-22 0.325 697,475 +95,732 0.51% 226,440
2020-06-23 2020-06-19 0.390 601,743 -22,793 0.44% 234,960
2020-06-02 2020-05-29 0.276 624,536 +59,262 0.46% 172,620
2020-06-01 2020-05-28 0.412 565,274 -70,659 0.41% 233,120
2020-05-21 2020-05-19 0.228 635,933 +9,117 0.47% 145,080
2020-05-14 2020-05-12 0.263 626,816 -4,558 0.46% 165,000
2020-04-29 2020-04-27 0.281 631,374 +43,307 0.46% 177,280
2020-03-16 2020-03-12 0.325 588,067 +4,559 0.43% 190,920
2019-12-13 2019-12-11 0.434 583,508 -2,280 0.43% 253,440
2019-10-24 2019-10-22 0.491 585,788 +2,280 0.43% 287,840
2019-10-22 2019-10-18 0.496 583,508 +86,614 0.43% 289,280
2019-10-18 2019-10-16 0.513 496,894 +4,559 0.36% 255,060
2019-10-17 2019-10-15 0.535 492,335 +4,558 0.36% 263,520
2019-10-16 2019-10-14 0.548 487,777 -9,117 0.36% 267,500
2019-10-15 2019-10-11 0.526 496,894 +70,659 0.36% 261,600
2019-10-11 2019-10-09 0.526 426,235 +4,559 0.31% 224,400
2019-10-10 2019-10-08 0.548 421,676 +4,559 0.31% 231,250
2019-10-02 2019-09-27 0.570 417,117 +13,676 0.30% 237,900
2019-09-30 2019-09-26 0.570 403,441 +41,028 0.29% 230,100
2019-09-26 2019-09-24 0.592 362,413 +13,676 0.26% 214,650
2019-09-25 2019-09-23 0.605 348,737 +43,307 0.25% 211,140
2019-09-24 2019-09-20 0.649 305,430 +31,910 0.22% 198,320
2019-09-23 2019-09-19 0.684 273,520 -123,083 0.20% 187,200
2019-09-20 2019-09-18 0.636 396,603 -61,542 0.29% 252,300
2019-09-19 2019-09-17 0.803 458,145 -43,308 0.33% 367,830
2019-09-18 2019-09-16 0.645 501,453 -22,793 0.37% 323,400
2019-09-17 2019-09-13 0.627 524,246 +27,352 0.38% 328,900
2019-09-09 2019-09-05 0.706 496,894 +15,955 0.36% 350,980
2019-08-28 2019-08-26 0.658 480,939 +2,280 0.35% 316,500
2019-08-27 2019-08-23 0.649 478,659 +2,279 0.35% 310,800
2019-08-22 2019-08-20 0.667 476,380 -4,559 0.35% 317,680
2019-08-20 2019-08-16 0.641 480,939 +4,559 0.35% 308,060
2019-08-19 2019-08-15 0.632 476,380 +9,117 0.35% 300,960
2019-08-13 2019-08-09 0.684 467,263 +4,559 0.34% 319,800
2019-08-12 2019-08-08 0.728 462,704 +22,793 0.34% 336,980
2019-07-26 2019-07-24 0.908 439,911 +4,559 0.32% 399,510
2019-07-24 2019-07-22 0.886 435,352 +20,514 0.32% 385,820
2019-07-18 2019-07-16 0.943 414,838 +11,397 0.30% 391,300
2019-07-16 2019-07-12 1.075 403,441 +6,838 0.29% 433,650
2019-07-10 2019-07-08 1.013 396,603 +18,234 0.29% 401,940
2019-07-03 2019-06-28 1.075 378,369 +4,559 0.28% 406,700
2019-06-18 2019-06-14 1.097 373,810 -22,793 0.27% 410,000
2019-06-11 2019-06-06 1.163 396,603 +9,117 0.29% 461,100
2019-06-10 2019-06-05 1.040 387,486 +25,073 0.28% 402,900
2019-06-06 2019-06-04 1.049 362,413 +216,536 0.26% 380,010
2019-06-05 2019-06-03 1.053 145,877 +11,397 0.11% 153,600
2019-05-31 2019-05-29 1.066 134,480 +4,558 0.10% 143,370
2019-05-28 2019-05-24 1.185 129,922 +9,118 0.10% 153,900
2019-05-21 2019-05-17 1.294 120,804 +6,838 0.09% 156,349
2019-05-20 2019-05-16 1.316 113,966 +15,955 0.08% 149,999
2019-05-17 2019-05-15 1.360 98,011 +84,335 0.07% 133,300
2019-05-16 2019-05-14 1.338 13,676 +2,279 0.01% 18,300
2019-05-10 2019-05-08 1.448 11,397 +2,280 0.01% 16,501
2019-05-09 2019-05-07 1.404 9,117 +6,838 0.01% 12,800
2019-04-16 2019-04-12 1.843 2,279 +2,279 0.00% 4,199
2019-04-15 2019-04-11 1.843 0 -2,279
2019-04-11 2019-04-09 1.623 2,279 +2,279 0.00% 3,699
2019-03-13 2019-03-11 2.369 0 -2,279
2019-03-08 2019-03-06 2.501 2,279 -45,587 0.00% 5,699
2019-03-07 2019-03-05 2.194 47,866 -41,028 0.04% 105,000
2019-03-06 2019-03-04 1.799 88,894 -43,307 0.07% 159,900
2019-03-05 2019-03-01 1.514 132,201 +2,279 0.10% 200,100
2019-03-04 2019-02-28 1.426 129,922 +2,280 0.10% 185,250
2019-02-26 2019-02-22 1.360 127,642 +6,838 0.09% 173,599
2019-02-22 2019-02-20 1.448 120,804 +22,793 0.09% 174,899
2019-02-21 2019-02-19 1.448 98,011 +2,279 0.07% 141,900
2019-02-20 2019-02-18 1.492 95,732 -4,559 0.07% 142,800
2019-02-19 2019-02-15 1.448 100,291 +36,470 0.07% 145,201
2019-02-18 2019-02-14 1.382 63,821 +18,234 0.05% 88,200
2019-01-03 2018-12-31 1.492 45,587 +45,587 0.03% 68,001
2018-03-21 2018-03-19 3.554 0 -2,279
2018-03-20 2018-03-16 3.466 2,279 +2,279 0.00% 7,899
2018-03-14 2018-03-12 3.115 0 -11,397
2018-03-13 2018-03-09 2.939 11,397 +11,397 0.01% 33,501
2017-12-15 2017-12-13 1.952 0 -11,397
2017-12-14 2017-12-12 1.865 11,397 -11,396 0.01% 21,251
2017-12-06 2017-12-04 1.974 22,793 +6,838 0.02% 44,999
2017-11-17 2017-11-15 2.150 15,955 -6,838 0.01% 34,299
2017-11-16 2017-11-14 2.194 22,793 +22,793 0.02% 49,999
2017-11-15 2017-11-13 2.237 0 -22,793
2017-11-14 2017-11-10 2.237 22,793 +22,793 0.02% 50,999
2017-10-12 2017-10-10 2.457 0 -9,117
2017-10-10 2017-10-06 2.501 9,117 +9,117 0.01% 22,799
2017-10-09 2017-10-04 2.413 0 -2,279
2017-10-06 2017-10-03 2.808 2,279 -2,280 0.00% 6,399
2017-10-04 2017-09-29 2.413 4,559 0.00% 11,001

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