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 0.119 740,000 +0 0.18% 88,060
2025-10-13 2025-10-09 0.119 740,000 +0 0.18% 88,060
2025-10-10 2025-10-08 0.119 740,000 +0 0.18% 88,060
2025-10-09 2025-10-06 0.120 740,000 +0 0.18% 88,800
2025-10-08 2025-10-03 0.120 740,000 +0 0.18% 88,800
2025-10-06 2025-10-02 0.115 740,000 +0 0.18% 85,100
2025-10-03 2025-09-30 0.115 740,000 +0 0.18% 85,100
2025-10-02 2025-09-29 0.123 740,000 +0 0.18% 91,020
2025-09-30 2025-09-26 0.118 740,000 +0 0.18% 87,320
2025-09-29 2025-09-25 0.118 740,000 +0 0.18% 87,320
2025-09-26 2025-09-24 0.118 740,000 +0 0.18% 87,320
2025-09-25 2025-09-23 0.118 740,000 +0 0.18% 87,320
2025-09-24 2025-09-22 0.118 740,000 +0 0.18% 87,320
2025-09-23 2025-09-19 0.118 740,000 +0 0.18% 87,320
2025-09-22 2025-09-18 0.118 740,000 +0 0.18% 87,320
2025-09-19 2025-09-17 0.118 740,000 +0 0.18% 87,320
2025-09-18 2025-09-16 0.118 740,000 +0 0.18% 87,320
2025-09-17 2025-09-15 0.118 740,000 +0 0.18% 87,320
2025-09-16 2025-09-12 0.118 740,000 +0 0.18% 87,320
2025-09-15 2025-09-11 0.118 740,000 +0 0.18% 87,320
2025-09-12 2025-09-10 0.123 740,000 +0 0.18% 91,020
2025-09-11 2025-09-09 0.123 740,000 +0 0.18% 91,020
2025-09-10 2025-09-08 0.123 740,000 +0 0.18% 91,020
2025-09-09 2025-09-05 0.119 740,000 +0 0.18% 88,060
2025-09-08 2025-09-04 0.121 740,000 +0 0.18% 89,540
2025-09-05 2025-09-03 0.121 740,000 +0 0.18% 89,540
2025-09-04 2025-09-02 0.121 740,000 +0 0.18% 89,540
2025-09-03 2025-09-01 0.121 740,000 +0 0.18% 89,540
2025-09-02 2025-08-29 0.122 740,000 +0 0.18% 90,280
2025-09-01 2025-08-28 0.122 740,000 +0 0.18% 90,280
2025-08-29 2025-08-27 0.128 740,000 +0 0.18% 94,720
2025-08-28 2025-08-26 0.128 740,000 +0 0.18% 94,720
2025-08-27 2025-08-25 0.129 740,000 +0 0.18% 95,460
2025-08-26 2025-08-22 0.120 740,000 -20,000 0.18% 88,800
2025-07-31 2025-07-29 0.100 760,000 -40,000 0.19% 76,000
2025-07-28 2025-07-24 0.100 800,000 -75,000 0.20% 80,000
2025-07-04 2025-07-02 0.098 875,000 -25,000 0.22% 85,750
2025-06-18 2025-06-16 0.100 900,000 -65,000 0.22% 90,000
2025-06-09 2025-06-05 0.092 965,000 -80,000 0.24% 88,780
2025-06-06 2025-06-04 0.092 1,045,000 +180,000 0.26% 96,140
2025-05-28 2025-05-26 0.084 865,000 +80,000 0.21% 72,660
2025-05-27 2025-05-23 0.085 785,000 +355,000 0.19% 66,725
2025-03-04 2025-02-28 0.107 430,000 +10,000 0.11% 46,010
2024-11-19 2024-11-15 0.144 420,000 -5,000 0.10% 60,480
2024-11-07 2024-11-05 0.131 425,000 -5,000 0.10% 55,675
2024-10-29 2024-10-25 0.146 430,000 -5,000 0.11% 62,780
2024-10-28 2024-10-24 0.144 435,000 -30,000 0.11% 62,640
2024-01-18 2024-01-16 0.108 465,000 +190,000 0.11% 50,220
2023-11-20 2023-11-16 0.115 275,000 -5,000 0.07% 31,625
2023-11-17 2023-11-15 0.113 280,000 -30,000 0.07% 31,640
2023-11-16 2023-11-14 0.114 310,000 +35,000 0.08% 35,340
2023-11-09 2023-11-07 0.121 275,000 -5,000 0.07% 33,275
2023-11-07 2023-11-03 0.115 280,000 -110,000 0.07% 32,200
2023-11-03 2023-11-01 0.112 390,000 +385,000 0.10% 43,680
2023-02-21 2023-02-17 0.168 5,000 -375,000 0.00% 840
2023-01-20 2023-01-18 0.151 380,000 -35,000 0.09% 57,380
2023-01-18 2023-01-16 0.142 415,000 +25,000 0.10% 58,930
2023-01-17 2023-01-13 0.142 390,000 -360,000 0.10% 55,380
2023-01-13 2023-01-11 0.131 750,000 -130,000 0.19% 98,250
2023-01-12 2023-01-10 0.120 880,000 +45,000 0.22% 105,600
2022-12-29 2022-12-23 0.127 835,000 -40,000 0.21% 106,045
2022-12-02 2022-11-30 0.128 875,000 +40,000 0.22% 112,000
2022-12-01 2022-11-29 0.135 835,000 +70,000 0.21% 112,725
2022-11-30 2022-11-28 0.143 765,000 -70,000 0.19% 109,395
2022-11-25 2022-11-23 0.150 835,000 -60,000 0.21% 125,250
2022-11-24 2022-11-22 0.142 895,000 +20,000 0.22% 127,090
2022-11-23 2022-11-21 0.140 875,000 +10,000 0.22% 122,500
2022-11-22 2022-11-18 0.150 865,000 +70,000 0.21% 129,750
2022-11-21 2022-11-17 0.146 795,000 +475,000 0.20% 116,070
2022-10-31 2022-10-27 0.190 320,000 -10,000 0.08% 60,800
2022-09-08 2022-09-06 0.196 330,000 -45,000 0.08% 64,680
2022-08-12 2022-08-10 0.220 375,000 -50,000 0.09% 82,500
2022-08-10 2022-08-08 0.249 425,000 +106,111 0.11% 105,887
2022-07-20 2022-07-18 0.269 318,889 -18,222 0.09% 85,750
2022-07-05 2022-06-30 0.273 337,111 -63,778 0.09% 92,130
2022-06-29 2022-06-27 0.285 400,889 -41,000 0.11% 114,400
2022-06-22 2022-06-20 0.273 441,889 -68,333 0.12% 120,765
2022-06-17 2022-06-15 0.269 510,222 -27,334 0.14% 137,200
2022-06-10 2022-06-08 0.252 537,556 -18,222 0.15% 135,700
2022-06-09 2022-06-07 0.241 555,778 -54,666 0.15% 134,200
2022-05-30 2022-05-26 0.204 610,444 +4,555 0.17% 124,620
2022-05-27 2022-05-25 0.209 605,889 -4,555 0.17% 126,350
2022-05-26 2022-05-24 0.198 610,444 +241,444 0.17% 120,600
2022-05-23 2022-05-19 0.209 369,000 +22,778 0.10% 76,950
2022-05-16 2022-05-12 0.223 346,222 +63,778 0.09% 77,140
2022-04-29 2022-04-27 0.250 282,444 +54,666 0.08% 70,680
2022-04-12 2022-04-08 0.285 227,778 -18,222 0.06% 65,000
2022-04-04 2022-03-31 0.261 246,000 +9,111 0.07% 64,260
2022-03-29 2022-03-25 0.255 236,889 +18,222 0.06% 60,320
2022-03-28 2022-03-24 0.250 218,667 +4,556 0.06% 54,720
2022-03-16 2022-03-14 0.252 214,111 +9,111 0.06% 54,050
2022-03-15 2022-03-11 0.269 205,000 +31,889 0.06% 55,125
2022-03-10 2022-03-08 0.313 173,111 -18,222 0.05% 54,150
2022-02-16 2022-02-14 0.384 191,333 -22,778 0.05% 73,500
2022-01-26 2022-01-24 0.346 214,111 -54,667 0.06% 74,025
2022-01-25 2022-01-21 0.329 268,778 -22,778 0.07% 88,500
2022-01-24 2022-01-20 0.324 291,556 -22,777 0.08% 94,400
2022-01-21 2022-01-19 0.362 314,333 -72,889 0.09% 113,850
2021-12-29 2021-12-24 0.351 387,222 -22,778 0.11% 136,000
2021-11-23 2021-11-19 0.401 410,000 -22,778 0.11% 164,250
2021-11-12 2021-11-10 0.406 432,778 -218,666 0.12% 175,750
2021-11-10 2021-11-08 0.384 651,444 -9,112 0.18% 250,250
2021-10-22 2021-10-20 0.384 660,556 -22,777 0.18% 253,750
2021-10-20 2021-10-18 0.406 683,333 -18,223 0.19% 277,500
2021-10-05 2021-09-30 0.390 701,556 +123,000 0.19% 273,350
2021-09-28 2021-09-24 0.390 578,556 +77,445 0.16% 225,425
2021-08-23 2021-08-19 0.379 501,111 -36,445 0.14% 189,750
2021-08-10 2021-08-06 0.460 537,556 +37,629 0.15% 247,420
2021-07-23 2021-07-21 0.448 499,927 +50,840 0.15% 224,200
2021-07-14 2021-07-12 0.454 449,087 +16,947 0.13% 204,050
2021-07-07 2021-07-05 0.460 432,140 -8,473 0.13% 198,900
2021-06-22 2021-06-18 0.448 440,613 -16,947 0.13% 197,600
2021-06-02 2021-05-31 0.454 457,560 -4,237 0.13% 207,900
2021-05-26 2021-05-24 0.466 461,797 -29,656 0.14% 215,275
2021-05-24 2021-05-20 0.466 491,453 -63,550 0.14% 229,100
2021-05-21 2021-05-18 0.460 555,003 -16,947 0.16% 255,450
2021-05-12 2021-05-10 0.460 571,950 -16,947 0.17% 263,250
2021-05-11 2021-05-07 0.437 588,897 -29,656 0.17% 257,150
2021-05-04 2021-04-30 0.443 618,553 -114,390 0.18% 273,750
2021-05-03 2021-04-29 0.419 732,943 +4,236 0.21% 307,075
2021-04-29 2021-04-27 0.437 728,707 -29,656 0.21% 318,200
2021-04-26 2021-04-22 0.448 758,363 -72,024 0.22% 340,100
2021-04-23 2021-04-21 0.448 830,387 -4,236 0.24% 372,400
2021-04-22 2021-04-20 0.454 834,623 -16,947 0.24% 379,225
2021-04-21 2021-04-19 0.443 851,570 -55,077 0.25% 376,875
2021-04-20 2021-04-16 0.460 906,647 -8,473 0.27% 417,300
2021-04-19 2021-04-15 0.460 915,120 -29,657 0.27% 421,200
2021-04-16 2021-04-14 0.431 944,777 +72,024 0.28% 406,975
2021-04-15 2021-04-13 0.454 872,753 -42,367 0.26% 396,550
2021-04-14 2021-04-12 0.454 915,120 -169,467 0.27% 415,800
2021-04-13 2021-04-09 0.407 1,084,587 +8,474 0.32% 441,600
2021-04-12 2021-04-08 0.413 1,076,113 -207,597 0.32% 444,500
2021-04-09 2021-04-07 0.395 1,283,710 -245,727 0.38% 507,525
2021-04-08 2021-04-01 0.384 1,529,437 -67,786 0.45% 586,625
2021-03-26 2021-03-24 0.348 1,597,223 -42,367 0.47% 556,075
2021-03-25 2021-03-23 0.354 1,639,590 -165,230 0.48% 580,500
2021-03-18 2021-03-16 0.348 1,804,820 -4,237 0.53% 628,350
2021-03-15 2021-03-11 0.366 1,809,057 -63,550 0.53% 661,850
2021-03-01 2021-02-25 0.366 1,872,607 -84,733 0.55% 685,100
2021-02-26 2021-02-24 0.354 1,957,340 -110,153 0.58% 693,000
2021-02-25 2021-02-23 0.395 2,067,493 -67,787 0.61% 817,400
2021-02-23 2021-02-19 0.389 2,135,280 -33,893 0.63% 831,600
2021-02-22 2021-02-18 0.401 2,169,173 -4,237 0.64% 870,400
2021-02-10 2021-02-08 0.313 2,173,410 -25,420 0.64% 679,725
2021-02-09 2021-02-05 0.313 2,198,830 +165,230 0.65% 687,675
2020-11-18 2020-11-16 0.266 2,033,600 +67,787 0.60% 540,000
2020-11-17 2020-11-13 0.274 1,965,813 -16,947 0.58% 538,240
2020-11-11 2020-11-09 0.266 1,982,760 -16,947 0.59% 526,500
2020-10-21 2020-10-19 0.224 1,999,707 +16,947 0.59% 448,400
2020-10-16 2020-10-14 0.242 1,982,760 +21,183 0.59% 479,700
2020-10-08 2020-10-06 0.241 1,961,577 +80,497 0.58% 472,260
2020-09-24 2020-09-22 0.254 1,881,080 -4,237 0.56% 477,300
2020-09-23 2020-09-21 0.255 1,885,317 +16,947 0.56% 480,600
2020-09-22 2020-09-18 0.254 1,868,370 +21,183 0.55% 474,075
2020-09-18 2020-09-16 0.253 1,847,187 +826,150 0.55% 466,520
2020-09-17 2020-09-15 0.248 1,021,037 +21,184 0.30% 253,050
2020-09-11 2020-09-09 0.232 999,853 +84,733 0.29% 232,460
2020-09-07 2020-09-03 0.283 915,120 +21,183 0.27% 259,200
2020-09-01 2020-08-28 0.283 893,937 +33,894 0.26% 253,200
2020-08-28 2020-08-26 0.271 860,043 +21,183 0.25% 233,450
2020-08-17 2020-08-13 0.332 838,860 +64,528 0.25% 278,850
2020-07-28 2020-07-24 0.313 774,332 +19,554 0.25% 242,550
2020-06-24 2020-06-22 0.275 754,778 +70,393 0.24% 207,475
2020-06-23 2020-06-19 0.289 684,385 +281,576 0.22% 197,750
2019-02-13 2019-02-11 0.396 402,809 -19,554 0.13% 159,650
2018-09-12 2018-09-10 0.428 422,363 +15,643 0.13% 180,900
2018-09-03 2018-08-30 0.486 406,720 -3,911 0.13% 197,600
2018-08-23 2018-08-21 0.390 410,631 -15,643 0.13% 160,125
2018-08-08 2018-08-06 0.396 426,274 -15,643 0.14% 168,950
2018-06-25 2018-06-21 0.505 441,917 +3,911 0.14% 223,175
2018-06-19 2018-06-14 0.531 438,006 +89,948 0.14% 232,400
2018-06-11 2018-06-07 0.479 348,058 +7,821 0.11% 166,875
2018-05-08 2018-05-04 0.479 340,237 -27,375 0.11% 163,125
2018-04-10 2018-04-06 0.492 367,612 +15,643 0.12% 180,950
2018-04-06 2018-04-03 0.511 351,969 -7,822 0.11% 180,000
2018-03-20 2018-03-16 0.588 359,791 +125,145 0.12% 211,600
2018-03-15 2018-03-13 0.550 234,646 +136,877 0.07% 129,000
2018-03-12 2018-03-08 0.569 97,769 +7,821 0.03% 55,625
2018-03-08 2018-03-06 0.556 89,948 -46,929 0.03% 50,025
2018-03-02 2018-02-28 0.563 136,877 +78,215 0.04% 77,000
2018-03-01 2018-02-27 0.588 58,662 +23,465 0.02% 34,500
2018-02-27 2018-02-23 0.575 35,197 +19,554 0.01% 20,250
2018-02-26 2018-02-22 0.575 15,643 -805,619 0.00% 9,000
2018-02-23 2018-02-21 0.479 821,262 +422,364 0.26% 393,750
2018-02-09 2018-02-07 0.473 398,898 -46,930 0.13% 188,700
2018-01-26 2018-01-24 0.563 445,828 -3,910 0.14% 250,800
2018-01-18 2018-01-16 0.575 449,738 +78,215 0.14% 258,750
2018-01-10 2018-01-08 0.543 371,523 -54,751 0.12% 201,875
2018-01-09 2018-01-05 0.575 426,274 +54,751 0.14% 245,250
2018-01-03 2017-12-29 0.537 371,523 +7,821 0.12% 199,500
2017-12-28 2017-12-22 0.556 363,702 +15,644 0.12% 202,275
2017-12-22 2017-12-20 0.550 348,058 +58,661 0.11% 191,350
2017-12-11 2017-12-07 0.601 289,397 +3,911 0.09% 173,900
2017-12-06 2017-12-04 0.639 285,486 -11,732 0.09% 182,500
2017-12-04 2017-11-30 0.652 297,218 -19,554 0.09% 193,800
2017-12-01 2017-11-29 0.652 316,772 +19,554 0.10% 206,550
2017-11-30 2017-11-28 0.626 297,218 +3,910 0.09% 186,200
2017-11-29 2017-11-27 0.614 293,308 +7,822 0.09% 180,000
2017-11-28 2017-11-24 0.639 285,486 +11,732 0.09% 182,500
2017-11-27 2017-11-23 0.639 273,754 +7,822 0.09% 175,000
2017-11-24 2017-11-22 0.639 265,932 +3,910 0.08% 170,000
2017-11-23 2017-11-21 0.652 262,022 +54,751 0.08% 170,850
2017-11-20 2017-11-16 0.767 207,271 +11,733 0.07% 159,000
2017-11-17 2017-11-15 0.767 195,538 +82,126 0.06% 150,000
2017-11-16 2017-11-14 0.793 113,412 +54,750 0.04% 89,900
2017-11-15 2017-11-13 0.844 58,662 +7,822 0.02% 49,500
2017-11-14 2017-11-10 0.921 50,840 +27,375 0.02% 46,800
2017-10-26 2017-10-24 0.908 23,465 -23,464 0.01% 21,300
2017-10-25 2017-10-23 0.959 46,929 -78,216 0.01% 45,000
2017-10-24 2017-10-20 0.997 125,145 +101,680 0.04% 124,800
2017-10-20 2017-10-18 1.023 23,465 -7,821 0.01% 24,000
2017-10-19 2017-10-17 1.087 31,286 +23,464 0.01% 34,000
2017-10-18 2017-10-16 1.112 7,822 0.00% 8,701

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