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 0.074 2,768,000 +0 0.69% 204,832
2025-10-13 2025-10-09 0.074 2,768,000 +0 0.69% 204,832
2025-10-10 2025-10-08 0.074 2,768,000 +0 0.69% 204,832
2025-10-09 2025-10-06 0.077 2,768,000 +0 0.69% 213,136
2025-10-08 2025-10-03 0.077 2,768,000 +0 0.69% 213,136
2025-10-06 2025-10-02 0.077 2,768,000 +0 0.69% 213,136
2025-10-03 2025-09-30 0.085 2,768,000 +0 0.69% 235,280
2025-10-02 2025-09-29 0.085 2,768,000 +20,000 0.69% 235,280
2025-09-04 2025-09-02 0.087 2,748,000 +64,000 0.69% 239,076
2025-09-02 2025-08-29 0.099 2,684,000 -240,000 0.67% 265,716
2025-08-29 2025-08-27 0.088 2,924,000 -24,000 0.73% 257,312
2025-07-25 2025-07-23 0.100 2,948,000 -200,000 0.74% 294,800
2025-07-23 2025-07-21 0.105 3,148,000 -780,000 0.79% 330,540
2025-07-22 2025-07-18 0.095 3,928,000 -20,000 0.98% 373,160
2025-03-26 2025-03-24 0.059 3,948,000 -280,000 0.99% 232,932
2025-03-10 2025-03-06 0.056 4,228,000 +80,000 1.06% 236,768
2025-02-04 2025-01-28 0.059 4,148,000 +20,000 1.04% 244,732
2025-01-21 2025-01-17 0.079 4,128,000 -32,000 1.03% 326,112
2024-12-03 2024-11-29 0.070 4,160,000 -148,000 1.04% 291,200
2024-11-15 2024-11-13 0.070 4,308,000 -100,000 1.08% 301,560
2024-10-10 2024-10-08 0.070 4,408,000 +124,000 1.10% 308,560
2024-10-09 2024-10-07 0.087 4,284,000 -20,000 1.07% 372,708
2024-10-08 2024-10-04 0.080 4,304,000 +4,000 1.08% 344,320
2024-10-07 2024-10-03 0.074 4,300,000 +28,000 1.07% 318,200
2024-10-04 2024-10-02 0.074 4,272,000 +768,000 1.07% 316,128
2024-09-09 2024-09-04 0.048 3,504,000 +56,000 0.88% 168,192
2024-08-19 2024-08-15 0.058 3,448,000 +20,000 0.86% 199,984
2024-08-14 2024-08-12 0.059 3,428,000 +116,000 0.86% 202,252
2024-07-02 2024-06-27 0.075 3,312,000 +132,000 0.83% 248,400
2024-06-05 2024-06-03 0.100 3,180,000 +12,000 0.80% 318,000
2024-05-29 2024-05-27 0.107 3,168,000 +16,000 0.79% 338,976
2024-05-28 2024-05-24 0.125 3,152,000 +8,000 0.79% 394,000
2024-05-22 2024-05-20 0.110 3,144,000 -128,000 0.79% 345,840
2024-05-21 2024-05-17 0.128 3,272,000 -16,000 0.82% 418,816
2024-05-20 2024-05-16 0.109 3,288,000 +120,000 0.82% 358,392
2024-05-09 2024-05-07 0.098 3,168,000 -40,000 0.79% 310,464
2024-05-08 2024-05-06 0.090 3,208,000 -40,000 0.80% 288,720
2024-05-07 2024-05-03 0.083 3,248,000 +32,000 0.81% 269,584
2024-02-26 2024-02-22 0.082 3,216,000 +12,000 0.80% 263,712
2024-01-16 2024-01-12 0.081 3,204,000 +24,000 0.80% 259,524
2023-11-27 2023-11-23 0.090 3,180,000 +296,000 0.80% 286,200
2023-11-07 2023-11-03 0.068 2,884,000 +20,000 0.72% 196,112
2023-11-06 2023-11-02 0.069 2,864,000 -4,000 0.72% 197,616
2023-11-01 2023-10-30 0.066 2,868,000 +20,000 0.72% 189,288
2023-10-31 2023-10-27 0.072 2,848,000 -20,000 0.71% 205,056
2023-10-30 2023-10-26 0.067 2,868,000 +428,000 0.72% 192,156
2023-10-25 2023-10-20 0.090 2,440,000 -20,000 0.61% 219,600
2023-10-19 2023-10-17 0.082 2,460,000 +8,000 0.61% 201,720
2023-10-18 2023-10-16 0.092 2,452,000 -68,000 0.61% 225,584
2023-10-17 2023-10-13 0.090 2,520,000 -148,000 0.63% 226,800
2023-09-19 2023-09-15 0.083 2,668,000 -48,000 0.67% 221,444
2023-09-18 2023-09-14 0.081 2,716,000 +180,000 0.68% 219,996
2023-09-11 2023-09-06 0.092 2,536,000 +888,000 0.63% 233,312
2023-09-07 2023-09-05 0.108 1,648,000 +264,000 0.41% 177,984
2023-08-08 2023-08-04 0.137 1,384,000 -16,000 0.35% 189,608
2023-07-25 2023-07-21 0.113 1,400,000 +4,000 0.35% 158,200
2023-04-21 2023-04-19 0.120 1,396,000 +88,000 0.35% 167,520
2023-04-20 2023-04-18 0.138 1,308,000 -120,000 0.33% 180,504
2023-04-12 2023-04-06 0.147 1,428,000 -20,000 0.36% 209,916
2023-04-06 2023-04-03 0.141 1,448,000 -20,000 0.36% 204,168
2023-04-03 2023-03-30 0.135 1,468,000 -40,000 0.37% 198,180
2023-03-21 2023-03-17 0.120 1,508,000 +20,000 0.38% 180,960
2023-03-20 2023-03-16 0.136 1,488,000 -24,000 0.37% 202,368
2023-03-15 2023-03-13 0.120 1,512,000 -28,000 0.38% 181,440
2023-03-14 2023-03-10 0.129 1,540,000 -76,000 0.39% 198,660
2023-02-20 2023-02-16 0.149 1,616,000 +40,000 0.40% 240,784
2023-02-10 2023-02-08 0.134 1,576,000 -240,000 0.39% 211,184
2023-01-03 2022-12-29 0.117 1,816,000 +4,000 0.45% 212,472
2022-12-15 2022-12-13 0.139 1,812,000 -8,000 0.45% 251,868
2022-12-14 2022-12-12 0.148 1,820,000 -88,000 0.46% 269,360
2022-12-07 2022-12-05 0.138 1,908,000 -52,000 0.48% 263,304
2022-11-29 2022-11-25 0.116 1,960,000 -12,000 0.49% 227,360
2022-11-28 2022-11-24 0.115 1,972,000 -4,000 0.49% 226,780
2022-11-23 2022-11-21 0.109 1,976,000 +64,000 0.49% 215,384
2022-11-22 2022-11-18 0.112 1,912,000 +8,000 0.48% 214,144
2022-11-21 2022-11-17 0.125 1,904,000 -116,000 0.48% 238,000
2022-11-16 2022-11-14 0.105 2,020,000 +48,000 0.51% 212,100
2022-11-10 2022-11-08 0.091 1,972,000 +12,000 0.49% 179,452
2022-11-08 2022-11-04 0.092 1,960,000 -84,000 0.49% 180,320
2022-11-04 2022-11-02 0.106 2,044,000 -56,000 0.51% 216,664
2022-11-03 2022-11-01 0.098 2,100,000 -80,000 0.53% 205,800
2022-11-02 2022-10-31 0.090 2,180,000 -608,000 0.55% 196,200
2022-11-01 2022-10-28 0.099 2,788,000 -396,000 0.70% 276,012
2022-10-31 2022-10-27 0.090 3,184,000 +1,048,000 0.80% 286,560
2022-10-28 2022-10-26 0.093 2,136,000 +84,000 0.53% 198,648
2022-10-27 2022-10-25 0.112 2,052,000 -200,000 0.51% 229,824
2022-10-26 2022-10-24 0.096 2,252,000 +760,000 0.56% 216,192
2022-10-13 2022-10-11 0.153 1,492,000 +12,000 0.37% 228,276
2022-10-05 2022-09-30 0.177 1,480,000 -12,000 0.37% 261,960
2022-09-29 2022-09-27 0.160 1,492,000 +40,000 0.37% 238,720
2022-09-06 2022-09-02 0.160 1,452,000 +72,000 0.36% 232,320
2022-08-24 2022-08-22 0.168 1,380,000 +32,000 0.34% 231,840
2022-08-23 2022-08-19 0.156 1,348,000 +12,000 0.34% 210,288
2022-08-19 2022-08-17 0.162 1,336,000 +112,000 0.33% 216,432
2022-08-02 2022-07-29 0.162 1,224,000 +92,000 0.31% 198,288
2022-07-28 2022-07-26 0.177 1,132,000 +36,000 0.28% 200,364
2022-07-27 2022-07-25 0.178 1,096,000 -100,000 0.27% 195,088
2022-07-25 2022-07-21 0.171 1,196,000 +196,000 0.30% 204,516
2022-07-22 2022-07-20 0.197 1,000,000 +628,000 0.25% 197,000
2022-07-12 2022-07-08 0.310 372,000 +8,000 0.09% 115,320
2022-07-07 2022-07-05 0.320 364,000 +16,000 0.09% 116,480
2022-06-14 2022-06-10 0.370 348,000 -4,000 0.09% 128,760
2022-06-09 2022-06-07 0.390 352,000 -12,000 0.09% 137,280
2022-04-06 2022-04-01 0.400 364,000 +40,000 0.09% 145,600
2022-04-04 2022-03-31 0.395 324,000 +12,000 0.08% 127,980
2022-03-01 2022-02-25 0.415 312,000 +8,000 0.08% 129,480
2022-02-28 2022-02-24 0.415 304,000 +8,000 0.08% 126,160
2022-02-11 2022-02-09 0.430 296,000 +136,000 0.07% 127,280
2022-02-07 2022-01-31 0.500 160,000 -16,000 0.04% 80,000
2021-11-22 2021-11-18 0.520 176,000 -4,000 0.04% 91,520
2021-08-13 2021-08-11 0.570 180,000 +20,000 0.04% 102,600
2021-08-11 2021-08-09 0.580 160,000 +8,000 0.04% 92,800
2021-08-09 2021-08-05 0.570 152,000 -4,000 0.04% 86,640
2021-08-06 2021-08-04 0.570 156,000 +4,000 0.04% 88,920
2021-08-02 2021-07-29 0.590 152,000 -4,000 0.04% 89,680
2021-06-09 2021-06-07 0.560 156,000 +8,000 0.04% 87,360
2021-06-08 2021-06-04 0.590 148,000 +48,000 0.04% 87,320
2021-06-03 2021-06-01 0.690 100,000 +1,493 0.03% 69,030
2020-09-09 2020-09-07 0.462 98,507 -295,523 0.02% 45,500
2020-09-03 2020-09-01 0.482 394,030 -3,940 0.10% 190,000
2020-06-05 2020-06-03 0.589 397,970 +27,582 0.10% 234,320
2020-06-03 2020-06-01 0.589 370,388 -31,522 0.09% 218,080
2020-06-02 2020-05-29 0.619 401,910 +43,343 0.10% 248,880
2020-06-01 2020-05-28 0.670 358,567 +11,821 0.09% 240,240
2020-05-29 2020-05-27 0.619 346,746 +7,880 0.09% 214,720
2020-05-28 2020-05-26 0.650 338,866 -31,522 0.09% 220,160
2020-05-26 2020-05-22 0.629 370,388 -106,388 0.09% 233,120
2020-05-25 2020-05-21 0.579 476,776 -220,657 0.12% 275,880
2020-05-21 2020-05-19 0.548 697,433 -82,746 0.18% 382,320
2020-04-22 2020-04-20 0.548 780,179 +70,925 0.20% 427,680
2020-03-27 2020-03-25 0.518 709,254 -7,880 0.18% 367,200
2020-03-04 2020-03-02 0.518 717,134 -11,821 0.18% 371,280
2020-02-28 2020-02-26 0.518 728,955 -27,582 0.18% 377,400
2020-02-24 2020-02-20 0.558 756,537 +39,403 0.19% 422,400
2020-01-22 2020-01-20 0.558 717,134 +7,880 0.18% 400,400
2020-01-06 2020-01-02 0.568 709,254 -3,940 0.18% 403,200
2019-12-19 2019-12-17 0.558 713,194 +3,940 0.18% 398,200
2019-12-17 2019-12-13 0.568 709,254 -39,403 0.18% 403,200
2019-12-16 2019-12-12 0.558 748,657 -19,701 0.19% 418,000
2019-12-13 2019-12-11 0.568 768,358 +59,104 0.19% 436,800
2019-12-02 2019-11-28 0.589 709,254 +3,941 0.18% 417,600
2019-11-11 2019-11-07 0.579 705,313 -11,821 0.18% 408,120
2019-11-05 2019-11-01 0.589 717,134 -3,941 0.18% 422,240
2019-11-04 2019-10-31 0.579 721,075 +11,821 0.18% 417,240
2019-10-30 2019-10-28 0.558 709,254 +3,941 0.18% 396,000
2019-10-23 2019-10-21 0.558 705,313 +19,701 0.18% 393,800
2019-10-22 2019-10-18 0.599 685,612 +7,881 0.17% 410,640
2019-10-21 2019-10-17 0.579 677,731 -66,985 0.17% 392,160
2019-10-18 2019-10-16 0.568 744,716 -43,344 0.19% 423,360
2019-10-14 2019-10-10 0.579 788,060 +130,030 0.20% 456,000
2019-10-11 2019-10-09 0.579 658,030 +137,911 0.17% 380,760
2019-10-09 2019-10-04 0.599 520,119 -11,821 0.13% 311,520
2019-10-08 2019-10-03 0.640 531,940 -47,284 0.13% 340,200
2019-10-04 2019-10-02 0.640 579,224 -39,403 0.15% 370,440
2019-10-02 2019-09-27 0.640 618,627 +102,448 0.16% 395,640
2019-09-30 2019-09-26 0.670 516,179 -189,134 0.13% 345,840
2019-09-27 2019-09-25 0.538 705,313 -1,812,538 0.18% 379,480
2019-09-18 2019-09-16 0.447 2,517,851 -189,134 0.64% 1,124,640
2019-09-12 2019-09-10 0.406 2,706,985 -7,881 0.69% 1,099,200
2019-09-11 2019-09-09 0.360 2,714,866 -7,880 0.69% 978,380
2019-09-10 2019-09-06 0.320 2,722,746 +82,746 0.69% 870,660
2019-09-09 2019-09-05 0.325 2,640,000 +78,806 0.67% 857,600
2019-08-30 2019-08-28 0.355 2,561,194 +7,881 0.65% 910,000
2019-08-23 2019-08-21 0.396 2,553,313 -39,403 0.65% 1,010,880
2019-08-22 2019-08-20 0.386 2,592,716 +7,880 0.66% 1,000,160
2019-08-21 2019-08-19 0.406 2,584,836 +15,761 0.66% 1,049,600
2019-08-20 2019-08-16 0.406 2,569,075 -15,761 0.65% 1,043,200
2019-08-19 2019-08-15 0.381 2,584,836 -63,045 0.66% 984,000
2019-08-16 2019-08-14 0.376 2,647,881 +63,045 0.67% 994,560
2019-08-15 2019-08-13 0.365 2,584,836 +181,254 0.66% 944,640
2019-08-14 2019-08-12 0.416 2,403,582 -11,821 0.61% 1,000,400
2019-08-13 2019-08-09 0.396 2,415,403 +945,672 0.61% 956,280
2019-05-06 2019-05-02 0.462 1,469,731 +110,328 0.37% 678,860
2019-04-30 2019-04-26 0.462 1,359,403 +137,910 0.35% 627,900
2019-04-29 2019-04-25 0.467 1,221,493 +130,030 0.31% 570,400
2019-04-26 2019-04-24 0.487 1,091,463 -815,641 0.28% 531,840
2019-04-24 2019-04-18 0.431 1,907,104 +23,641 0.48% 822,800
2019-04-16 2019-04-12 0.426 1,883,463 +27,582 0.48% 803,040
2019-04-12 2019-04-10 0.426 1,855,881 +43,344 0.47% 791,280
2019-04-11 2019-04-09 0.401 1,812,537 +35,462 0.46% 726,800
2019-04-10 2019-04-08 0.421 1,777,075 -11,821 0.45% 748,660
2019-04-08 2019-04-03 0.431 1,788,896 +275,821 0.45% 771,800
2019-04-04 2019-04-02 0.406 1,513,075 +47,284 0.38% 614,400
2018-11-12 2018-11-08 0.279 1,465,791 +19,701 0.37% 409,200
2018-07-13 2018-07-11 0.482 1,446,090 -3,940 0.37% 697,300
2018-06-19 2018-06-14 0.492 1,450,030 -3,940 0.37% 713,920
2018-06-12 2018-06-08 0.508 1,453,970 +7,880 0.37% 738,000
2018-06-11 2018-06-07 0.508 1,446,090 +78,806 0.37% 734,000
2018-06-08 2018-06-06 0.502 1,367,284 +169,433 0.35% 687,060
2018-06-07 2018-06-05 0.492 1,197,851 +606,806 0.30% 589,760
2018-04-25 2018-04-23 0.447 591,045 -98,507 0.15% 264,000
2018-03-20 2018-03-16 0.589 689,552 +3,940 0.17% 406,000
2018-03-19 2018-03-15 0.599 685,612 -7,881 0.17% 410,640
2018-03-15 2018-03-13 0.609 693,493 +59,105 0.18% 422,400
2018-03-13 2018-03-09 0.548 634,388 +11,821 0.16% 347,760
2018-03-07 2018-03-05 0.558 622,567 +7,880 0.16% 347,600
2018-03-06 2018-03-02 0.589 614,687 +19,702 0.16% 361,920
2018-03-05 2018-03-01 0.589 594,985 -27,582 0.15% 350,320
2018-03-02 2018-02-28 0.589 622,567 +70,925 0.16% 366,560
2018-03-01 2018-02-27 0.650 551,642 -271,880 0.14% 358,400
2018-02-28 2018-02-26 0.640 823,522 +327,044 0.21% 526,680
2018-02-26 2018-02-22 0.558 496,478 +43,344 0.13% 277,200
2018-02-22 2018-02-20 0.528 453,134 +11,821 0.11% 239,200
2018-02-13 2018-02-09 0.462 441,313 +3,940 0.11% 203,840
2018-02-08 2018-02-06 0.487 437,373 +39,403 0.11% 213,120
2017-12-20 2017-12-18 0.558 397,970 -59,105 0.10% 222,200
2017-12-19 2017-12-15 0.589 457,075 +59,105 0.12% 269,120
2017-12-07 2017-12-05 0.690 397,970 -39,403 0.10% 274,720
2017-11-30 2017-11-28 0.751 437,373 +39,403 0.11% 328,560
2017-11-29 2017-11-27 0.782 397,970 -15,761 0.10% 311,080
2017-11-27 2017-11-23 0.711 413,731 -47,284 0.10% 294,000
2017-11-24 2017-11-22 0.711 461,015 +55,164 0.12% 327,600
2017-11-23 2017-11-21 0.761 405,851 +66,985 0.10% 309,000
2017-11-22 2017-11-20 0.782 338,866 +7,881 0.09% 264,880
2017-11-21 2017-11-17 0.843 330,985 +133,970 0.08% 278,880
2017-11-20 2017-11-16 0.802 197,015 -31,522 0.05% 158,000
2017-11-17 2017-11-15 0.853 228,537 0.06% 194,880

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top