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 0.270 580,000 +0 0.15% 156,600
2025-10-13 2025-10-09 0.260 580,000 +0 0.15% 150,800
2025-10-10 2025-10-08 0.242 580,000 +0 0.15% 140,360
2025-10-09 2025-10-06 0.228 580,000 +0 0.15% 132,240
2025-10-08 2025-10-03 0.228 580,000 +0 0.15% 132,240
2025-10-06 2025-10-02 0.228 580,000 +0 0.15% 132,240
2025-10-03 2025-09-30 0.228 580,000 +0 0.15% 132,240
2025-10-02 2025-09-29 0.228 580,000 +0 0.15% 132,240
2025-09-30 2025-09-26 0.228 580,000 +0 0.15% 132,240
2025-09-29 2025-09-25 0.228 580,000 +0 0.15% 132,240
2025-09-26 2025-09-24 0.228 580,000 +0 0.15% 132,240
2025-09-25 2025-09-23 0.228 580,000 +0 0.15% 132,240
2025-09-24 2025-09-22 0.228 580,000 +0 0.15% 132,240
2025-09-23 2025-09-19 0.228 580,000 +0 0.15% 132,240
2025-09-22 2025-09-18 0.228 580,000 +0 0.15% 132,240
2025-09-19 2025-09-17 0.228 580,000 +0 0.15% 132,240
2025-09-18 2025-09-16 0.228 580,000 +0 0.15% 132,240
2025-09-17 2025-09-15 0.228 580,000 +0 0.15% 132,240
2025-09-16 2025-09-12 0.228 580,000 +0 0.15% 132,240
2025-09-15 2025-09-11 0.224 580,000 +0 0.15% 129,920
2025-09-12 2025-09-10 0.224 580,000 +0 0.15% 129,920
2025-09-11 2025-09-09 0.224 580,000 +0 0.15% 129,920
2025-09-10 2025-09-08 0.224 580,000 +0 0.15% 129,920
2025-09-09 2025-09-05 0.224 580,000 +0 0.15% 129,920
2025-09-08 2025-09-04 0.224 580,000 +0 0.15% 129,920
2025-09-05 2025-09-03 0.223 580,000 +0 0.15% 129,340
2025-09-04 2025-09-02 0.223 580,000 +0 0.15% 129,340
2025-09-03 2025-09-01 0.223 580,000 +0 0.15% 129,340
2025-09-02 2025-08-29 0.223 580,000 +0 0.15% 129,340
2025-09-01 2025-08-28 0.223 580,000 +0 0.15% 129,340
2025-08-29 2025-08-27 0.223 580,000 +0 0.15% 129,340
2025-08-28 2025-08-26 0.240 580,000 +0 0.15% 139,200
2025-08-27 2025-08-25 0.240 580,000 +0 0.15% 139,200
2025-08-26 2025-08-22 0.230 580,000 +0 0.15% 133,400
2025-08-25 2025-08-21 0.230 580,000 +0 0.15% 133,400
2025-08-22 2025-08-20 0.222 580,000 +0 0.15% 128,760
2025-08-21 2025-08-19 0.222 580,000 +0 0.15% 128,760
2025-08-20 2025-08-18 0.222 580,000 +0 0.15% 128,760
2025-08-19 2025-08-15 0.222 580,000 +0 0.15% 128,760
2025-08-18 2025-08-14 0.222 580,000 +0 0.15% 128,760
2025-08-15 2025-08-13 0.222 580,000 +0 0.15% 128,760
2025-08-14 2025-08-12 0.221 580,000 +0 0.15% 128,180
2025-08-13 2025-08-11 0.221 580,000 +0 0.15% 128,180
2025-08-12 2025-08-08 0.221 580,000 +0 0.15% 128,180
2025-08-11 2025-08-07 0.221 580,000 +0 0.15% 128,180
2025-08-08 2025-08-06 0.221 580,000 +0 0.15% 128,180
2025-08-07 2025-08-05 0.221 580,000 +0 0.15% 128,180
2025-08-06 2025-08-04 0.220 580,000 +0 0.15% 127,600
2025-08-05 2025-08-01 0.220 580,000 +0 0.15% 127,600
2025-08-04 2025-07-31 0.220 580,000 +0 0.15% 127,600
2025-08-01 2025-07-30 0.220 580,000 +0 0.15% 127,600
2025-07-31 2025-07-29 0.220 580,000 +0 0.15% 127,600
2025-07-30 2025-07-28 0.220 580,000 +0 0.15% 127,600
2025-07-29 2025-07-25 0.220 580,000 +0 0.15% 127,600
2025-07-28 2025-07-24 0.220 580,000 +0 0.15% 127,600
2025-07-25 2025-07-23 0.220 580,000 +0 0.15% 127,600
2025-07-24 2025-07-22 0.220 580,000 +0 0.15% 127,600
2025-07-23 2025-07-21 0.220 580,000 +0 0.15% 127,600
2025-07-22 2025-07-18 0.200 580,000 +0 0.15% 116,000
2025-07-21 2025-07-17 0.200 580,000 +0 0.15% 116,000
2025-07-18 2025-07-16 0.195 580,000 +0 0.15% 113,100
2025-07-17 2025-07-15 0.193 580,000 +0 0.15% 111,940
2025-07-16 2025-07-14 0.192 580,000 +0 0.15% 111,360
2025-07-15 2025-07-11 0.185 580,000 +0 0.15% 107,300
2025-07-14 2025-07-10 0.185 580,000 +0 0.15% 107,300
2025-07-11 2025-07-09 0.185 580,000 +0 0.15% 107,300
2025-07-10 2025-07-08 0.185 580,000 +0 0.15% 107,300
2025-07-09 2025-07-07 0.185 580,000 +0 0.15% 107,300
2025-07-08 2025-07-04 0.179 580,000 +0 0.15% 103,820
2025-07-07 2025-07-03 0.179 580,000 +0 0.15% 103,820
2025-07-04 2025-07-02 0.179 580,000 +0 0.15% 103,820
2025-07-03 2025-06-30 0.179 580,000 +0 0.15% 103,820
2025-07-02 2025-06-27 0.179 580,000 +0 0.15% 103,820
2025-06-30 2025-06-26 0.179 580,000 +0 0.15% 103,820
2025-06-27 2025-06-25 0.179 580,000 +0 0.15% 103,820
2025-06-26 2025-06-24 0.179 580,000 +0 0.15% 103,820
2025-06-25 2025-06-23 0.165 580,000 +0 0.15% 95,700
2025-06-24 2025-06-20 0.180 580,000 +0 0.15% 104,400
2025-06-23 2025-06-19 0.176 580,000 +0 0.15% 102,080
2025-06-20 2025-06-18 0.176 580,000 +0 0.15% 102,080
2025-06-19 2025-06-17 0.176 580,000 +0 0.15% 102,080
2025-06-18 2025-06-16 0.176 580,000 +0 0.15% 102,080
2025-06-17 2025-06-13 0.176 580,000 +0 0.15% 102,080
2025-06-16 2025-06-12 0.176 580,000 +0 0.15% 102,080
2025-06-13 2025-06-11 0.176 580,000 +0 0.15% 102,080
2025-06-12 2025-06-10 0.176 580,000 +0 0.15% 102,080
2025-06-11 2025-06-09 0.176 580,000 +0 0.15% 102,080
2025-06-10 2025-06-06 0.176 580,000 +0 0.15% 102,080
2025-06-09 2025-06-05 0.176 580,000 +0 0.15% 102,080
2025-06-06 2025-06-04 0.176 580,000 +0 0.15% 102,080
2025-06-05 2025-06-03 0.176 580,000 +0 0.15% 102,080
2025-06-04 2025-06-02 0.176 580,000 +0 0.15% 102,080
2025-06-03 2025-05-30 0.176 580,000 +0 0.15% 102,080
2025-06-02 2025-05-29 0.180 580,000 +0 0.15% 104,400
2025-05-30 2025-05-28 0.180 580,000 +0 0.15% 104,400
2025-05-29 2025-05-27 0.180 580,000 +0 0.15% 104,400
2025-05-28 2025-05-26 0.180 580,000 +0 0.15% 104,400
2025-05-27 2025-05-23 0.180 580,000 +0 0.15% 104,400
2025-05-26 2025-05-22 0.180 580,000 +0 0.15% 104,400
2025-05-23 2025-05-21 0.180 580,000 +0 0.15% 104,400
2025-05-22 2025-05-20 0.180 580,000 +0 0.15% 104,400
2025-05-21 2025-05-19 0.180 580,000 +0 0.15% 104,400
2025-05-20 2025-05-16 0.180 580,000 +0 0.15% 104,400
2025-05-19 2025-05-15 0.180 580,000 +0 0.15% 104,400
2025-05-16 2025-05-14 0.180 580,000 +0 0.15% 104,400
2025-05-15 2025-05-13 0.189 580,000 +0 0.15% 109,620
2025-05-14 2025-05-12 0.190 580,000 +0 0.15% 110,200
2025-05-13 2025-05-09 0.192 580,000 +0 0.15% 111,360
2025-05-12 2025-05-08 0.192 580,000 +0 0.15% 111,360
2025-05-09 2025-05-07 0.192 580,000 +0 0.15% 111,360
2025-05-08 2025-05-06 0.192 580,000 +0 0.15% 111,360
2025-05-07 2025-05-02 0.192 580,000 +0 0.15% 111,360
2025-05-06 2025-04-30 0.192 580,000 +0 0.15% 111,360
2025-05-02 2025-04-29 0.176 580,000 +0 0.15% 102,080
2025-04-30 2025-04-28 0.176 580,000 +0 0.15% 102,080
2025-04-29 2025-04-25 0.177 580,000 +0 0.15% 102,660
2025-04-28 2025-04-24 0.177 580,000 +0 0.15% 102,660
2025-04-25 2025-04-23 0.177 580,000 +0 0.15% 102,660
2025-04-24 2025-04-22 0.177 580,000 +0 0.15% 102,660
2025-04-23 2025-04-17 0.176 580,000 +0 0.15% 102,080
2025-04-22 2025-04-16 0.176 580,000 +0 0.15% 102,080
2025-04-17 2025-04-15 0.176 580,000 +0 0.15% 102,080
2025-04-16 2025-04-14 0.176 580,000 +0 0.15% 102,080
2025-04-15 2025-04-11 0.182 580,000 +0 0.15% 105,560
2025-04-14 2025-04-10 0.182 580,000 +0 0.15% 105,560
2025-04-11 2025-04-09 0.183 580,000 +0 0.15% 106,140
2025-04-10 2025-04-08 0.183 580,000 +0 0.15% 106,140
2025-04-09 2025-04-07 0.183 580,000 +0 0.15% 106,140
2025-04-08 2025-04-03 0.183 580,000 +0 0.15% 106,140
2025-04-07 2025-04-02 0.183 580,000 +0 0.15% 106,140
2025-04-03 2025-04-01 0.183 580,000 +0 0.15% 106,140
2025-04-02 2025-03-31 0.183 580,000 +0 0.15% 106,140
2025-04-01 2025-03-28 0.183 580,000 +0 0.15% 106,140
2025-03-31 2025-03-27 0.183 580,000 +0 0.15% 106,140
2025-03-28 2025-03-26 0.183 580,000 +0 0.15% 106,140
2025-03-27 2025-03-25 0.183 580,000 +0 0.15% 106,140
2025-03-26 2025-03-24 0.183 580,000 +0 0.15% 106,140
2025-03-25 2025-03-21 0.183 580,000 +0 0.15% 106,140
2025-03-24 2025-03-20 0.183 580,000 +0 0.15% 106,140
2025-03-21 2025-03-19 0.183 580,000 +0 0.15% 106,140
2025-03-20 2025-03-18 0.183 580,000 +0 0.15% 106,140
2025-03-19 2025-03-17 0.183 580,000 +0 0.15% 106,140
2025-03-18 2025-03-14 0.183 580,000 +0 0.15% 106,140
2025-03-17 2025-03-13 0.183 580,000 +0 0.15% 106,140
2025-03-14 2025-03-12 0.182 580,000 +0 0.15% 105,560
2025-03-13 2025-03-11 0.182 580,000 +0 0.15% 105,560
2025-03-12 2025-03-10 0.182 580,000 +0 0.15% 105,560
2025-03-11 2025-03-07 0.182 580,000 +0 0.15% 105,560
2025-03-10 2025-03-06 0.182 580,000 +0 0.15% 105,560
2025-03-07 2025-03-05 0.182 580,000 +0 0.15% 105,560
2025-03-06 2025-03-04 0.182 580,000 +0 0.15% 105,560
2025-03-05 2025-03-03 0.180 580,000 +0 0.15% 104,400
2025-03-04 2025-02-28 0.188 580,000 +0 0.15% 109,040
2025-03-03 2025-02-27 0.188 580,000 +0 0.15% 109,040
2025-02-28 2025-02-26 0.188 580,000 +0 0.15% 109,040
2025-02-27 2025-02-25 0.188 580,000 +0 0.15% 109,040
2025-02-26 2025-02-24 0.190 580,000 +0 0.15% 110,200
2025-02-25 2025-02-21 0.190 580,000 +0 0.15% 110,200
2025-02-24 2025-02-20 0.190 580,000 +0 0.15% 110,200
2025-02-21 2025-02-19 0.190 580,000 +0 0.15% 110,200
2025-02-20 2025-02-18 0.190 580,000 +0 0.15% 110,200
2025-02-19 2025-02-17 0.190 580,000 +0 0.15% 110,200
2025-02-18 2025-02-14 0.190 580,000 +0 0.15% 110,200
2025-02-17 2025-02-13 0.190 580,000 +0 0.15% 110,200
2025-02-14 2025-02-12 0.199 580,000 +0 0.15% 115,420
2025-02-13 2025-02-11 0.199 580,000 +0 0.15% 115,420
2025-02-12 2025-02-10 0.200 580,000 +0 0.15% 116,000
2025-02-11 2025-02-07 0.200 580,000 +0 0.15% 116,000
2025-02-10 2025-02-06 0.200 580,000 +0 0.15% 116,000
2025-02-07 2025-02-05 0.200 580,000 +0 0.15% 116,000
2025-02-06 2025-02-04 0.200 580,000 +0 0.15% 116,000
2025-02-05 2025-02-03 0.200 580,000 +0 0.15% 116,000
2025-02-04 2025-01-28 0.200 580,000 +0 0.15% 116,000
2025-02-03 2025-01-24 0.200 580,000 +0 0.15% 116,000
2025-01-27 2025-01-23 0.200 580,000 +0 0.15% 116,000
2025-01-24 2025-01-22 0.200 580,000 +0 0.15% 116,000
2025-01-23 2025-01-21 0.200 580,000 +0 0.15% 116,000
2025-01-22 2025-01-20 0.200 580,000 +0 0.15% 116,000
2025-01-21 2025-01-17 0.200 580,000 +0 0.15% 116,000
2025-01-20 2025-01-16 0.200 580,000 +0 0.15% 116,000
2025-01-17 2025-01-15 0.200 580,000 +0 0.15% 116,000
2025-01-16 2025-01-14 0.200 580,000 +0 0.15% 116,000
2025-01-15 2025-01-13 0.200 580,000 +0 0.15% 116,000
2025-01-14 2025-01-10 0.200 580,000 +0 0.15% 116,000
2025-01-13 2025-01-09 0.200 580,000 +0 0.15% 116,000
2025-01-10 2025-01-08 0.200 580,000 +0 0.15% 116,000
2025-01-09 2025-01-07 0.200 580,000 +0 0.15% 116,000
2025-01-08 2025-01-06 0.200 580,000 +0 0.15% 116,000
2025-01-07 2025-01-03 0.200 580,000 +0 0.15% 116,000
2025-01-06 2025-01-02 0.200 580,000 +0 0.15% 116,000
2025-01-03 2024-12-31 0.200 580,000 +0 0.15% 116,000
2025-01-02 2024-12-27 0.200 580,000 +0 0.15% 116,000
2024-12-30 2024-12-24 0.200 580,000 +0 0.15% 116,000
2024-12-27 2024-12-20 0.200 580,000 +0 0.15% 116,000
2024-12-23 2024-12-19 0.200 580,000 +0 0.15% 116,000
2024-12-20 2024-12-18 0.200 580,000 +0 0.15% 116,000
2024-12-19 2024-12-17 0.199 580,000 +0 0.15% 115,420
2024-12-18 2024-12-16 0.199 580,000 +0 0.15% 115,420
2024-12-17 2024-12-13 0.199 580,000 +0 0.15% 115,420
2024-12-16 2024-12-12 0.199 580,000 +0 0.15% 115,420
2024-12-13 2024-12-11 0.199 580,000 +0 0.15% 115,420
2024-12-12 2024-12-10 0.199 580,000 +0 0.15% 115,420
2024-12-11 2024-12-09 0.199 580,000 +0 0.15% 115,420
2024-12-10 2024-12-06 0.191 580,000 +0 0.15% 110,780
2024-12-09 2024-12-05 0.188 580,000 +0 0.15% 109,040
2024-12-06 2024-12-04 0.188 580,000 -72,000 0.15% 109,040
2024-10-23 2024-10-21 0.196 652,000 +160,000 0.17% 127,792
2024-10-03 2024-09-30 0.216 492,000 -20,000 0.13% 106,272
2024-09-11 2024-09-09 0.170 512,000 +8,000 0.13% 87,040
2024-09-04 2024-09-02 0.191 504,000 +8,000 0.13% 96,264
2024-08-16 2024-08-14 0.210 496,000 -160,000 0.13% 104,160
2024-04-08 2024-04-03 0.220 656,000 -20,000 0.17% 144,320
2024-03-18 2024-03-14 0.201 676,000 +12,000 0.18% 135,876
2024-02-23 2024-02-21 0.195 664,000 +20,000 0.17% 129,480
2024-01-19 2024-01-17 0.200 644,000 +64,000 0.17% 128,800
2023-12-29 2023-12-27 0.204 580,000 +4,000 0.15% 118,320
2023-11-21 2023-11-17 0.223 576,000 +12,000 0.15% 128,448
2023-11-01 2023-10-30 0.224 564,000 +20,000 0.15% 126,336
2023-09-07 2023-09-05 0.305 544,000 -4,000 0.14% 165,920
2023-09-04 2023-08-30 0.305 548,000 -8,000 0.14% 167,140
2023-07-03 2023-06-29 0.250 556,000 +24,000 0.14% 139,000
2023-05-09 2023-05-05 0.310 532,000 -76,000 0.14% 164,920
2023-04-27 2023-04-25 0.280 608,000 +176,000 0.16% 170,240
2023-04-26 2023-04-24 0.310 432,000 +40,000 0.11% 133,920
2023-04-12 2023-04-06 0.350 392,000 -4,000 0.10% 137,200
2023-03-13 2023-03-09 0.330 396,000 +60,000 0.10% 130,680
2023-03-03 2023-03-01 0.360 336,000 -104,000 0.09% 120,960
2023-03-01 2023-02-27 0.370 440,000 -60,000 0.11% 162,800
2023-02-21 2023-02-17 0.380 500,000 -60,000 0.13% 190,000
2023-02-15 2023-02-13 0.390 560,000 +12,000 0.15% 218,400
2023-02-03 2023-02-01 0.335 548,000 -4,000 0.14% 183,580
2022-12-06 2022-12-02 0.335 552,000 +36,000 0.14% 184,920
2022-11-25 2022-11-23 0.290 516,000 +20,000 0.13% 149,640
2022-11-22 2022-11-18 0.255 496,000 +4,000 0.13% 126,480
2022-11-21 2022-11-17 0.255 492,000 +4,000 0.13% 125,460
2022-11-17 2022-11-15 0.280 488,000 -4,000 0.13% 136,640
2022-10-25 2022-10-21 0.255 492,000 +4,000 0.13% 125,460
2022-10-18 2022-10-14 0.260 488,000 +20,000 0.13% 126,880
2022-10-14 2022-10-12 0.265 468,000 +44,000 0.12% 124,020
2022-10-13 2022-10-11 0.265 424,000 +4,000 0.11% 112,360
2022-10-05 2022-09-30 0.275 420,000 +48,000 0.11% 115,500
2022-10-03 2022-09-29 0.270 372,000 +12,000 0.10% 100,440
2022-09-26 2022-09-22 0.330 360,000 +20,000 0.09% 118,800
2022-09-22 2022-09-20 0.370 340,000 +28,000 0.09% 125,800
2022-09-16 2022-09-14 0.360 312,000 +104,000 0.08% 112,320
2022-09-15 2022-09-13 0.390 208,000 +92,000 0.05% 81,120
2022-09-09 2022-09-07 0.400 116,000 +116,000 0.03% 46,400
2022-08-15 2022-08-11 0.530 0 -192,000
2022-08-11 2022-08-09 0.540 192,000 -76,000 0.05% 103,680
2022-08-10 2022-08-08 0.540 268,000 -152,000 0.07% 144,720
2022-08-05 2022-08-03 0.530 420,000 -80,000 0.11% 222,600
2022-08-04 2022-08-02 0.530 500,000 -3,120,000 0.13% 265,000
2022-08-02 2022-07-29 0.540 3,620,000 -28,000 0.94% 1,954,800
2022-08-01 2022-07-28 0.540 3,648,000 +40,000 0.95% 1,969,920
2022-07-29 2022-07-27 0.540 3,608,000 -4,000 0.94% 1,948,320
2022-07-28 2022-07-26 0.530 3,612,000 +144,000 0.94% 1,914,360
2022-07-27 2022-07-25 0.530 3,468,000 -24,000 0.90% 1,838,040
2022-07-20 2022-07-18 0.520 3,492,000 +20,000 0.91% 1,815,840
2022-07-13 2022-07-11 0.510 3,472,000 +156,000 0.90% 1,770,720
2022-07-12 2022-07-08 0.510 3,316,000 +1,132,000 0.86% 1,691,160
2022-07-11 2022-07-07 0.520 2,184,000 +492,000 0.57% 1,135,680
2022-07-07 2022-07-05 0.510 1,692,000 +820,000 0.44% 862,920
2022-07-04 2022-06-29 0.510 872,000 +208,000 0.23% 444,720
2022-06-30 2022-06-28 0.510 664,000 +664,000 0.17% 338,640
2019-05-30 2019-05-28 0.340 0 -40,000
2018-08-29 2018-08-27 0.250 40,000 +20,000 0.01% 10,000
2018-08-28 2018-08-24 0.265 20,000 +20,000 0.01% 5,300
2018-08-23 2018-08-21 0.295 0 -4,000
2018-08-21 2018-08-17 0.265 4,000 +4,000 0.00% 1,060
2018-02-26 2018-02-22 0.475 0 -100,000
2018-01-03 2017-12-29 0.445 100,000 -48,000 0.03% 44,500
2017-12-20 2017-12-18 0.465 148,000 +48,000 0.05% 68,820
2017-12-12 2017-12-08 0.495 100,000 +100,000 0.03% 49,500
2017-12-08 2017-12-06 0.530 0 -4,000
2017-12-07 2017-12-05 0.550 4,000 0.00% 2,200

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