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 0.385 1,776,000 +0 0.37% 683,760
2025-10-13 2025-10-09 0.380 1,776,000 +0 0.37% 674,880
2025-10-10 2025-10-08 0.395 1,776,000 +0 0.37% 701,520
2025-10-09 2025-10-06 0.395 1,776,000 +0 0.37% 701,520
2025-10-08 2025-10-03 0.385 1,776,000 +40,000 0.37% 683,760
2025-10-06 2025-10-02 0.390 1,736,000 -16,000 0.36% 677,040
2025-09-24 2025-09-22 0.370 1,752,000 -4,000 0.36% 648,240
2025-09-22 2025-09-18 0.360 1,756,000 -20,000 0.37% 632,160
2025-09-18 2025-09-16 0.360 1,776,000 -540,000 0.37% 639,360
2025-08-19 2025-08-15 0.400 2,316,000 +24,000 0.48% 926,400
2025-03-28 2025-03-26 0.370 2,292,000 +20,000 0.48% 848,040
2025-03-11 2025-03-07 0.354 2,272,000 +60,587 0.47% 805,315
2024-11-26 2024-11-22 0.396 2,211,413 +143,598 0.47% 874,720
2024-10-23 2024-10-21 0.434 2,067,815 +18,203 0.47% 897,440
2024-10-07 2024-10-03 0.423 2,049,612 +65,529 0.47% 867,020
2024-10-04 2024-10-02 0.412 1,984,083 +32,765 0.45% 817,500
2024-09-23 2024-09-19 0.319 1,951,318 +21,843 0.45% 621,760
2024-09-17 2024-09-13 0.324 1,929,475 +18,202 0.44% 625,400
2024-09-12 2024-09-10 0.335 1,911,273 +87,373 0.44% 640,500
2024-08-27 2024-08-23 0.357 1,823,900 +3,640 0.42% 651,300
2024-06-18 2024-06-14 0.357 1,820,260 +385,895 0.42% 650,000
2024-05-29 2024-05-27 0.418 1,434,365 -236,633 0.33% 598,880
2024-04-30 2024-04-26 0.401 1,670,998 -21,844 0.38% 670,140
2024-04-25 2024-04-23 0.390 1,692,842 -18,202 0.39% 660,300
2024-04-24 2024-04-22 0.379 1,711,044 -61,889 0.39% 648,600
2024-04-15 2024-04-11 0.324 1,772,933 -18,203 0.41% 574,660
2024-03-26 2024-03-22 0.330 1,791,136 +65,530 0.41% 590,400
2024-03-25 2024-03-21 0.319 1,725,606 +36,405 0.39% 549,840
2024-03-22 2024-03-20 0.341 1,689,201 +768,150 0.39% 575,360
2024-03-06 2024-03-04 0.462 921,051 -3,641 0.21% 425,293
2024-03-05 2024-03-01 0.467 924,692 +22,554 0.21% 432,181
2024-03-01 2024-02-28 0.473 902,138 -191,794 0.21% 426,720
2024-02-26 2024-02-22 0.467 1,093,932 +14,207 0.26% 511,280
2024-02-21 2024-02-19 0.473 1,079,725 -14,207 0.25% 510,720
2024-02-19 2024-02-15 0.450 1,093,932 +7,104 0.26% 492,800
2024-02-16 2024-02-14 0.456 1,086,828 +31,965 0.25% 495,720
2024-02-08 2024-02-06 0.552 1,054,863 -14,207 0.25% 582,120
2024-02-07 2024-02-05 0.535 1,069,070 +17,759 0.25% 571,900
2024-01-30 2024-01-26 0.653 1,051,311 +3,552 0.25% 686,720
2024-01-15 2024-01-11 0.653 1,047,759 +17,758 0.25% 684,400
2023-12-28 2023-12-22 0.676 1,030,001 +78,138 0.24% 696,000
2023-12-05 2023-12-01 0.676 951,863 +88,794 0.22% 643,200
2023-11-23 2023-11-21 0.874 863,069 +50,838 0.20% 753,972
2023-11-15 2023-11-13 0.886 812,231 +36,768 0.20% 719,280
2023-09-20 2023-09-18 0.945 775,463 +10,027 0.19% 733,120
2023-09-13 2023-09-11 0.957 765,436 +16,713 0.19% 732,800
2023-09-12 2023-09-07 0.933 748,723 -33,426 0.19% 698,880
2023-07-13 2023-07-11 0.957 782,149 -6,685 0.20% 748,800
2023-06-26 2023-06-21 0.945 788,834 +40,111 0.20% 745,760
2023-06-08 2023-06-06 0.957 748,723 +3,342 0.19% 716,800
2023-05-17 2023-05-15 0.993 745,381 +10,028 0.19% 740,360
2023-05-16 2023-05-12 0.993 735,353 +43,452 0.18% 730,400
2023-05-12 2023-05-10 1.005 691,901 -3,342 0.17% 695,520
2023-05-10 2023-05-08 0.981 695,243 +10,027 0.17% 682,240
2023-03-20 2023-03-16 1.065 685,216 -10,027 0.17% 729,800
2023-03-02 2023-02-28 1.140 695,243 +16,446 0.17% 792,507
2023-02-28 2023-02-24 1.103 678,797 -6,526 0.17% 748,801
2023-02-24 2023-02-22 1.128 685,323 +117,484 0.17% 772,800
2023-02-07 2023-02-03 1.042 567,839 +16,317 0.14% 591,600
2023-02-01 2023-01-30 1.042 551,522 -16,317 0.14% 574,600
2022-12-30 2022-12-28 0.956 567,839 +9,790 0.14% 542,880
2022-12-13 2022-12-09 0.968 558,049 +6,527 0.14% 540,360
2022-12-05 2022-12-01 0.981 551,522 +3,263 0.14% 540,800
2022-11-29 2022-11-25 1.069 548,259 +45,466 0.14% 586,213
2022-11-17 2022-11-15 1.069 502,793 +14,964 0.14% 537,600
2022-11-04 2022-11-02 1.016 487,829 +2,993 0.14% 495,520
2022-10-25 2022-10-21 1.069 484,836 -2,993 0.13% 518,400
2022-10-18 2022-10-14 1.042 487,829 -2,993 0.14% 508,560
2022-10-10 2022-10-06 1.056 490,822 -29,928 0.14% 518,240
2022-10-06 2022-10-03 1.056 520,750 -41,900 0.14% 549,840
2022-10-05 2022-09-30 1.002 562,650 -23,942 0.16% 564,000
2022-09-22 2022-09-20 1.002 586,592 +8,978 0.16% 588,000
2022-09-21 2022-09-19 0.962 577,614 +50,878 0.16% 555,840
2022-07-27 2022-07-25 0.815 526,736 +11,971 0.15% 429,440
2022-07-11 2022-07-07 0.869 514,765 -5,985 0.14% 447,200
2022-06-20 2022-06-16 0.802 520,750 +8,978 0.14% 417,600
2022-06-09 2022-06-07 0.815 511,772 +2,993 0.14% 417,240
2022-05-27 2022-05-25 0.775 508,779 +8,978 0.14% 394,400
2022-04-27 2022-04-25 0.802 499,801 +14,965 0.14% 400,800
2022-03-29 2022-03-25 0.789 484,836 +11,971 0.13% 382,320
2022-03-16 2022-03-14 0.762 472,865 +11,971 0.13% 360,240
2022-03-11 2022-03-09 0.869 460,894 +32,921 0.13% 400,400
2022-03-07 2022-03-03 0.989 427,973 -5,986 0.12% 423,280
2022-03-04 2022-03-02 0.989 433,959 +32,921 0.12% 429,200
2022-03-02 2022-02-28 1.056 401,038 -2,992 0.11% 423,440
2022-03-01 2022-02-25 1.054 404,030 +32,921 0.11% 425,752
2022-02-28 2022-02-24 1.054 371,109 +26,212 0.10% 391,061
2022-02-18 2022-02-16 1.122 344,897 -70,149 0.10% 387,040
2022-02-09 2022-02-07 1.122 415,046 +17,538 0.12% 465,761
2022-02-08 2022-02-04 1.150 397,508 -52,612 0.11% 456,960
2021-12-23 2021-12-21 0.931 450,120 -14,614 0.13% 418,880
2021-12-09 2021-12-07 1.016 464,734 +26,556 0.13% 472,182
2021-10-21 2021-10-19 1.118 438,178 -5,511 0.13% 489,720
2021-09-10 2021-09-08 1.161 443,689 +55,116 0.13% 515,199
2021-09-09 2021-09-07 1.147 388,573 -2,756 0.12% 445,560
2021-09-08 2021-09-06 1.118 391,329 +44,094 0.12% 437,360
2021-09-07 2021-09-03 1.147 347,235 +2,756 0.10% 398,160
2021-09-06 2021-09-02 1.161 344,479 -16,535 0.10% 400,000
2021-07-07 2021-07-05 1.002 361,014 +11,023 0.11% 361,560
2021-06-21 2021-06-17 0.914 349,991 +63,384 0.11% 320,040
2021-06-02 2021-05-31 0.958 286,607 -24,802 0.09% 274,560
2021-06-01 2021-05-28 0.914 311,409 +16,535 0.09% 284,760
2021-05-21 2021-05-18 1.045 294,874 +57,872 0.09% 308,160
2021-05-03 2021-04-29 0.929 237,002 +96,454 0.07% 220,160
2021-04-29 2021-04-27 1.002 140,548 +8,268 0.04% 140,760
2021-04-28 2021-04-26 0.958 132,280 +5,512 0.04% 126,720
2021-04-21 2021-04-19 0.900 126,768 +2,755 0.04% 114,080
2021-04-12 2021-04-08 0.929 124,013 +27,559 0.04% 115,200
2021-03-25 2021-03-23 0.987 96,454 -2,756 0.03% 95,200
2021-03-22 2021-03-18 0.929 99,210 -24,803 0.03% 92,160
2021-03-19 2021-03-17 0.987 124,013 -41,337 0.04% 122,400
2021-03-17 2021-03-15 1.002 165,350 +8,267 0.05% 165,600
2021-03-16 2021-03-12 0.987 157,083 -11,023 0.05% 155,040
2021-03-09 2021-03-05 1.060 168,106 -33,070 0.05% 178,120
2021-03-04 2021-03-02 1.140 201,176 -5,512 0.06% 229,307
2021-03-03 2021-03-01 1.140 206,688 +4,027 0.06% 235,590
2021-03-01 2021-02-25 1.155 202,661 -13,511 0.06% 234,000
2021-02-26 2021-02-24 1.110 216,172 +40,532 0.07% 240,000
2021-02-24 2021-02-22 1.214 175,640 -35,128 0.05% 213,200
2021-02-23 2021-02-19 1.332 210,768 -40,532 0.07% 280,800
2021-02-22 2021-02-18 1.391 251,300 -45,937 0.08% 349,680
2021-02-19 2021-02-17 1.362 297,237 -132,405 0.09% 404,801
2021-02-18 2021-02-16 1.362 429,642 -10,808 0.13% 585,120
2021-02-17 2021-02-11 1.377 440,450 -267,513 0.14% 606,359
2021-02-16 2021-02-09 1.229 707,963 -86,469 0.22% 869,840
2021-02-10 2021-02-08 1.229 794,432 -10,809 0.24% 976,080
2021-02-09 2021-02-05 1.199 805,241 -13,511 0.25% 965,520
2021-02-08 2021-02-04 1.169 818,752 +16,213 0.25% 957,481
2021-02-04 2021-02-02 1.140 802,539 +21,618 0.25% 914,760
2021-02-03 2021-02-01 1.095 780,921 -2,703 0.24% 855,440
2021-02-02 2021-01-29 1.095 783,624 -8,106 0.24% 858,400
2021-01-29 2021-01-27 1.125 791,730 +2,702 0.24% 890,720
2021-01-28 2021-01-26 1.095 789,028 +5,404 0.24% 864,320
2021-01-22 2021-01-20 1.110 783,624 +51,341 0.24% 870,000
2021-01-21 2021-01-19 1.140 732,283 +32,426 0.23% 834,680
2021-01-20 2021-01-18 1.169 699,857 -59,447 0.22% 818,440
2021-01-19 2021-01-15 1.021 759,304 -13,511 0.23% 775,560
2021-01-18 2021-01-14 0.992 772,815 -32,426 0.24% 766,480
2021-01-15 2021-01-13 0.903 805,241 +81,065 0.25% 727,120
2021-01-14 2021-01-12 0.888 724,176 +21,617 0.22% 643,200
2021-01-13 2021-01-11 0.814 702,559 +8,106 0.22% 572,000
2021-01-08 2021-01-06 0.859 694,453 +8,107 0.21% 596,240
2021-01-07 2021-01-05 0.873 686,346 +5,404 0.21% 599,440
2021-01-05 2020-12-31 0.888 680,942 +108,086 0.21% 604,800
2020-12-07 2020-12-03 0.785 572,856 +27,022 0.18% 449,440
2020-12-03 2020-12-01 0.943 545,834 +31,840 0.17% 514,832
2020-12-02 2020-11-30 0.943 513,994 +45,801 0.17% 484,800
2020-12-01 2020-11-27 0.896 468,193 +10,179 0.15% 419,520
2020-11-27 2020-11-25 0.912 458,014 +12,722 0.15% 417,600
2020-11-19 2020-11-17 0.927 445,292 -5,089 0.15% 413,000
2020-11-18 2020-11-16 0.896 450,381 +7,634 0.15% 403,560
2020-11-16 2020-11-12 0.833 442,747 +12,722 0.14% 368,880
2020-11-10 2020-11-06 0.817 430,025 +40,713 0.14% 351,520
2020-11-05 2020-11-03 0.849 389,312 +12,722 0.13% 330,480
2020-10-23 2020-10-21 0.865 376,590 +15,267 0.12% 325,600
2020-10-20 2020-10-16 0.849 361,323 +2,545 0.12% 306,720
2020-10-16 2020-10-14 0.880 358,778 +58,524 0.12% 315,840
2020-10-12 2020-10-08 0.817 300,254 +17,812 0.10% 245,440
2020-10-09 2020-10-07 0.833 282,442 +33,079 0.09% 235,320
2020-10-08 2020-10-06 0.880 249,363 +180,661 0.08% 219,520
2020-10-05 2020-09-29 0.747 68,702 -7,634 0.02% 51,300
2020-09-30 2020-09-28 0.731 76,336 +17,812 0.03% 55,800
2020-09-29 2020-09-25 0.786 58,524 -954,197 0.02% 46,000
2020-09-28 2020-09-24 0.645 1,012,721 -2,544 0.33% 652,720
2020-09-25 2020-09-23 0.621 1,015,265 -188,295 0.33% 630,420
2020-09-21 2020-09-17 0.605 1,203,560 +48,346 0.39% 728,420
2020-09-18 2020-09-16 0.645 1,155,214 +83,969 0.38% 744,560
2020-09-16 2020-09-14 0.590 1,071,245 -25,445 0.35% 631,500
2020-08-18 2020-08-14 0.558 1,096,690 -5,089 0.36% 612,020
2020-08-11 2020-08-07 0.511 1,101,779 +15,267 0.36% 562,900
2020-07-27 2020-07-23 0.511 1,086,512 +5,089 0.36% 555,100
2020-07-22 2020-07-20 0.503 1,081,423 +15,267 0.35% 544,000
2020-07-16 2020-07-14 0.503 1,066,156 +33,079 0.35% 536,320
2020-07-13 2020-07-09 0.527 1,033,077 +25,445 0.34% 544,040
2020-07-10 2020-07-08 0.550 1,007,632 +48,346 0.33% 554,400
2020-07-09 2020-07-07 0.534 959,286 +20,356 0.31% 512,720
2020-07-02 2020-06-29 0.597 938,930 +15,267 0.31% 560,880
2020-06-24 2020-06-22 0.566 923,663 +25,446 0.30% 522,720
2020-05-18 2020-05-14 0.645 898,217 +7,633 0.29% 578,920
2020-04-28 2020-04-24 0.692 890,584 +15,267 0.29% 616,000
2020-04-20 2020-04-16 0.605 875,317 -5,089 0.29% 529,760
2020-03-31 2020-03-27 0.550 880,406 +17,812 0.29% 484,400
2020-03-27 2020-03-25 0.550 862,594 -45,801 0.28% 474,600
2020-03-25 2020-03-23 0.440 908,395 +25,445 0.30% 399,840
2020-03-24 2020-03-20 0.511 882,950 +173,028 0.29% 451,100
2020-03-20 2020-03-18 0.574 709,922 -53,435 0.23% 407,340
2020-03-11 2020-03-09 0.660 763,357 +12,722 0.25% 504,000
2020-03-10 2020-03-06 0.700 750,635 -30,534 0.25% 525,100
2020-03-05 2020-03-03 0.629 781,169 +12,723 0.26% 491,200
2020-03-03 2020-02-28 0.692 768,446 -38,168 0.25% 531,807
2020-03-02 2020-02-27 0.724 806,614 +46,097 0.26% 584,185
2020-02-28 2020-02-26 0.756 760,517 -29,824 0.25% 575,280
2020-02-27 2020-02-25 0.708 790,341 -29,824 0.26% 559,680
2020-02-25 2020-02-21 0.668 820,165 +14,912 0.27% 547,800
2020-02-21 2020-02-19 0.595 805,253 +251,020 0.27% 479,520
2020-02-03 2020-01-30 0.426 554,233 -44,736 0.19% 236,380
2020-01-31 2020-01-29 0.410 598,969 +44,736 0.20% 245,820
2020-01-30 2020-01-24 0.491 554,233 +37,280 0.19% 272,060
2020-01-29 2020-01-22 0.483 516,953 +24,854 0.17% 249,600
2020-01-22 2020-01-20 0.531 492,099 +12,426 0.16% 261,360
2020-01-20 2020-01-16 0.563 479,673 +29,825 0.16% 270,200
2019-12-03 2019-11-29 0.736 449,848 +26,776 0.15% 331,024
2019-11-26 2019-11-22 0.770 423,072 +2,338 0.15% 325,800
2019-09-23 2019-09-19 0.779 420,734 +109,858 0.15% 327,600
2019-09-19 2019-09-17 0.702 310,876 -2,337 0.11% 218,120
2019-08-16 2019-08-14 0.753 313,213 +4,675 0.11% 235,840
2019-07-24 2019-07-22 0.787 308,538 +2,337 0.11% 242,880
2019-07-23 2019-07-19 0.804 306,201 +2,337 0.11% 246,280
2019-06-18 2019-06-14 0.941 303,864 +2,338 0.11% 286,000
2019-06-11 2019-06-06 1.027 301,526 -2,338 0.11% 309,600
2019-05-10 2019-05-08 0.975 303,864 +39,736 0.11% 296,400
2019-05-08 2019-05-06 1.078 264,128 +2,338 0.09% 284,760
2019-04-17 2019-04-15 0.993 261,790 +23,374 0.09% 259,840
2019-03-21 2019-03-19 1.061 238,416 +4,675 0.08% 252,960
2019-03-07 2019-03-05 1.147 233,741 +2,337 0.08% 268,000
2019-03-04 2019-02-28 1.164 231,404 +3,454 0.08% 269,340
2019-01-16 2019-01-14 1.060 227,950 +29,933 0.08% 241,560
2019-01-14 2019-01-10 0.955 198,017 -11,513 0.07% 189,200
2019-01-11 2019-01-09 0.938 209,530 +11,513 0.08% 196,560
2018-12-13 2018-12-11 1.042 198,017 +18,420 0.07% 206,400
2018-12-04 2018-11-30 1.127 179,597 +7,923 0.07% 202,368
2018-11-28 2018-11-26 1.127 171,674 +15,407 0.07% 193,440
2018-11-06 2018-11-02 1.163 156,267 +4,402 0.06% 181,760
2018-10-26 2018-10-24 1.072 151,865 +4,402 0.06% 162,840
2018-10-23 2018-10-19 1.181 147,463 +2,201 0.06% 174,200
2018-10-15 2018-10-11 1.181 145,262 +24,210 0.05% 171,600
2018-09-14 2018-09-12 1.199 121,052 +6,603 0.05% 145,200
2018-08-03 2018-08-01 1.527 114,449 +6,603 0.04% 174,720
2018-08-01 2018-07-30 1.690 107,846 -4,402 0.04% 182,280
2018-07-30 2018-07-26 1.508 112,248 +26,411 0.04% 169,320
2018-06-22 2018-06-20 1.781 85,837 -2,201 0.03% 152,880
2018-03-21 2018-03-19 1.745 88,038 +2,201 0.03% 153,600
2018-03-20 2018-03-16 1.781 85,837 -2,201 0.03% 152,880
2018-03-19 2018-03-15 1.854 88,038 +28,613 0.03% 163,200
2018-03-12 2018-03-08 1.690 59,425 -39,617 0.02% 100,439
2018-03-09 2018-03-07 1.581 99,042 +35,215 0.04% 156,599
2018-03-05 2018-03-01 1.817 63,827 -4,402 0.02% 115,999
2018-03-02 2018-02-28 1.817 68,229 +59,425 0.03% 124,000
2018-02-28 2018-02-26 1.872 8,804 +2,201 0.00% 16,480
2018-02-27 2018-02-23 1.926 6,603 -59,425 0.00% 12,720
2018-02-26 2018-02-22 1.636 66,028 +13,205 0.02% 107,999
2018-02-23 2018-02-21 1.690 52,823 -6,602 0.02% 89,281
2018-02-21 2018-02-15 1.599 59,425 +52,822 0.02% 95,039
2018-02-12 2018-02-08 1.836 6,603 -4,402 0.00% 12,120
2017-11-24 2017-11-22 2.199 11,005 +2,201 0.00% 24,201
2017-11-21 2017-11-17 2.526 8,804 +4,402 0.00% 22,241
2017-11-20 2017-11-16 2.526 4,402 0.00% 11,120

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