History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.033 3,715,000 +0 0.66% 122,595
2025-10-13 2025-10-09 0.034 3,715,000 +0 0.66% 126,310
2025-10-10 2025-10-08 0.035 3,715,000 +0 0.66% 130,025
2025-10-09 2025-10-06 0.033 3,715,000 +0 0.66% 122,595
2025-10-08 2025-10-03 0.033 3,715,000 +0 0.66% 122,595
2025-10-06 2025-10-02 0.034 3,715,000 +0 0.66% 126,310
2025-10-03 2025-09-30 0.034 3,715,000 +0 0.66% 126,310
2025-10-02 2025-09-29 0.034 3,715,000 +0 0.66% 126,310
2025-09-30 2025-09-26 0.034 3,715,000 +0 0.66% 126,310
2025-09-29 2025-09-25 0.034 3,715,000 +0 0.66% 126,310
2025-09-26 2025-09-24 0.034 3,715,000 +0 0.66% 126,310
2025-09-25 2025-09-23 0.035 3,715,000 +260,000 0.66% 130,025
2025-09-23 2025-09-19 0.033 3,455,000 -65,000 0.62% 114,015
2025-09-17 2025-09-15 0.032 3,520,000 -110,000 0.63% 112,640
2025-09-11 2025-09-09 0.028 3,630,000 -825,000 0.65% 101,640
2025-08-04 2025-07-31 0.037 4,455,000 -100,000 0.80% 164,835
2025-07-21 2025-07-17 0.031 4,555,000 +20,000 0.81% 141,205
2025-06-17 2025-06-13 0.036 4,535,000 -100,000 0.81% 163,260
2025-06-11 2025-06-09 0.035 4,635,000 -760,000 0.83% 162,225
2024-10-08 2024-10-04 0.025 5,395,000 -70,000 0.96% 134,875
2024-03-13 2024-03-11 0.028 5,465,000 -65,000 0.98% 153,020
2024-03-07 2024-03-05 0.028 5,530,000 +70,000 0.99% 154,840
2024-03-06 2024-03-04 0.028 5,460,000 +415,000 0.97% 152,880
2024-03-04 2024-02-29 0.033 5,045,000 -30,000 0.90% 166,485
2024-03-01 2024-02-28 0.032 5,075,000 -120,000 0.91% 162,400
2024-02-28 2024-02-26 0.032 5,195,000 -190,000 0.93% 166,240
2024-02-22 2024-02-20 0.033 5,385,000 -380,000 0.96% 177,705
2024-02-20 2024-02-16 0.033 5,765,000 -780,000 1.03% 190,245
2024-02-16 2024-02-14 0.032 6,545,000 +1,525,000 1.17% 209,440
2024-02-07 2024-02-05 0.035 5,020,000 +85,000 0.90% 175,700
2024-02-02 2024-01-31 0.039 4,935,000 -40,000 0.88% 192,465
2024-01-29 2024-01-25 0.039 4,975,000 -50,000 0.89% 194,025
2024-01-26 2024-01-24 0.037 5,025,000 -65,000 0.90% 185,925
2024-01-25 2024-01-23 0.054 5,090,000 -5,540,000 0.91% 274,860
2024-01-24 2024-01-22 0.038 10,630,000 -40,000 1.90% 403,940
2023-12-27 2023-12-21 0.038 10,670,000 +10,000 1.91% 405,460
2023-11-16 2023-11-14 0.040 10,660,000 +60,000 1.90% 426,400
2023-11-02 2023-10-31 0.038 10,600,000 +15,000 1.89% 402,800
2023-06-12 2023-06-08 0.050 10,585,000 +60,000 1.89% 529,250
2023-05-17 2023-05-15 0.048 10,525,000 -115,000 1.88% 505,200
2023-03-29 2023-03-27 0.054 10,640,000 -5,000 1.90% 574,560
2022-12-01 2022-11-29 0.055 10,645,000 +20,000 1.90% 585,475
2022-11-10 2022-11-08 0.052 10,625,000 -10,000 1.90% 552,500
2022-10-26 2022-10-24 0.050 10,635,000 -95,000 1.90% 531,750
2022-10-10 2022-10-06 0.053 10,730,000 +20,000 1.92% 568,690
2022-09-16 2022-09-14 0.053 10,710,000 +70,000 1.91% 567,630
2022-06-28 2022-06-24 0.070 10,640,000 +180,000 1.90% 744,800
2022-06-01 2022-05-30 0.065 10,460,000 +20,000 1.87% 679,900
2022-05-31 2022-05-27 0.077 10,440,000 -5,000 1.86% 803,880
2022-03-25 2022-03-23 0.056 10,445,000 +5,000 1.87% 584,920
2022-03-16 2022-03-14 0.054 10,440,000 +105,000 1.86% 563,760
2022-03-15 2022-03-11 0.064 10,335,000 +50,000 1.85% 661,440
2022-03-11 2022-03-09 0.065 10,285,000 +35,000 1.84% 668,525
2022-03-10 2022-03-08 0.079 10,250,000 +190,000 1.83% 809,750
2022-02-07 2022-01-31 0.071 10,060,000 +10,000 1.80% 714,260
2022-01-25 2022-01-21 0.084 10,050,000 -220,000 1.79% 844,200
2022-01-13 2022-01-11 0.093 10,270,000 -135,000 1.83% 955,110
2021-11-10 2021-11-08 0.105 10,405,000 -5,000 1.86% 1,092,525
2021-11-01 2021-10-28 0.090 10,410,000 -320,000 1.86% 936,900
2021-10-26 2021-10-22 0.098 10,730,000 -40,000 1.92% 1,051,540
2021-09-20 2021-09-16 0.095 10,770,000 -20,000 1.92% 1,023,150
2021-09-10 2021-09-08 0.086 10,790,000 +85,000 1.93% 927,940
2021-06-10 2021-06-08 0.100 10,705,000 -10,000 1.91% 1,070,500
2021-05-05 2021-05-03 0.075 10,715,000 +15,000 1.91% 803,625
2021-04-21 2021-04-19 0.075 10,700,000 +75,000 1.91% 802,500
2021-03-16 2021-03-12 0.081 10,625,000 -70,000 1.90% 860,625
2021-03-02 2021-02-26 0.093 10,695,000 +10,000 1.91% 994,635
2021-03-01 2021-02-25 0.087 10,685,000 -5,000 1.91% 929,595
2021-02-24 2021-02-22 0.082 10,690,000 -15,000 1.91% 876,580
2021-02-10 2021-02-08 0.061 10,705,000 -5,000 1.91% 653,005
2020-12-29 2020-12-24 0.054 10,710,000 +20,000 1.91% 578,340
2020-12-21 2020-12-17 0.055 10,690,000 +40,000 1.91% 587,950
2020-12-15 2020-12-11 0.060 10,650,000 -20,000 1.90% 639,000
2020-10-06 2020-09-30 0.056 10,670,000 +20,000 1.91% 597,520
2020-09-28 2020-09-24 0.060 10,650,000 -685,000 1.90% 639,000
2020-08-17 2020-08-13 0.060 11,335,000 -35,000 2.02% 680,100
2020-07-29 2020-07-27 0.054 11,370,000 +50,000 2.03% 613,980
2020-07-27 2020-07-23 0.054 11,320,000 +30,000 2.02% 611,280
2020-07-10 2020-07-08 0.050 11,290,000 +10,000 2.02% 564,500
2020-06-29 2020-06-24 0.063 11,280,000 -5,000 2.01% 710,640
2020-06-12 2020-06-10 0.055 11,285,000 +5,000 2.02% 620,675
2020-06-09 2020-06-05 0.056 11,280,000 +65,000 2.01% 631,680
2020-06-08 2020-06-04 0.060 11,215,000 -15,000 2.00% 672,900
2020-06-03 2020-06-01 0.062 11,230,000 +195,000 2.01% 696,260
2020-06-01 2020-05-28 0.079 11,035,000 +110,000 1.97% 871,765
2020-05-11 2020-05-07 0.060 10,925,000 -45,000 1.95% 655,500
2020-05-07 2020-05-05 0.063 10,970,000 +305,000 1.96% 691,110
2020-03-31 2020-03-27 0.077 10,665,000 +55,000 1.90% 821,205
2020-03-23 2020-03-19 0.072 10,610,000 +145,000 1.89% 763,920
2020-03-17 2020-03-13 0.070 10,465,000 +80,000 1.87% 732,550
2020-03-10 2020-03-06 0.084 10,385,000 +190,000 1.85% 872,340
2020-02-24 2020-02-20 0.084 10,195,000 +30,000 1.82% 856,380
2020-02-20 2020-02-18 0.085 10,165,000 +20,000 1.82% 864,025
2020-02-13 2020-02-11 0.081 10,145,000 +50,000 1.81% 821,745
2020-01-15 2020-01-13 0.085 10,095,000 +40,000 1.80% 858,075
2020-01-03 2019-12-31 0.083 10,055,000 +80,000 1.80% 834,565
2019-12-20 2019-12-18 0.088 9,975,000 -25,000 1.78% 877,800
2019-12-19 2019-12-17 0.091 10,000,000 +50,000 1.79% 910,000
2019-12-09 2019-12-05 0.085 9,950,000 +35,000 1.78% 845,750
2019-11-22 2019-11-20 0.097 9,915,000 +85,000 1.77% 961,755
2019-11-14 2019-11-12 0.100 9,830,000 -20,000 1.76% 983,000
2019-11-12 2019-11-08 0.092 9,850,000 +15,000 1.76% 906,200
2019-11-06 2019-11-04 0.103 9,835,000 -5,000 1.76% 1,013,005
2019-10-22 2019-10-18 0.099 9,840,000 -20,000 1.76% 974,160
2019-10-21 2019-10-17 0.095 9,860,000 +25,000 1.76% 936,700
2019-10-18 2019-10-16 0.096 9,835,000 +5,000 1.76% 944,160
2019-10-14 2019-10-10 0.118 9,830,000 -60,000 1.76% 1,159,940
2019-10-09 2019-10-04 0.100 9,890,000 +10,000 1.77% 989,000
2019-10-02 2019-09-27 0.112 9,880,000 +55,000 1.76% 1,106,560
2019-09-24 2019-09-20 0.105 9,825,000 +45,000 1.75% 1,031,625
2019-09-18 2019-09-16 0.125 9,780,000 -40,000 1.75% 1,222,500
2019-07-16 2019-07-12 0.095 9,820,000 +10,000 1.75% 932,900
2019-07-11 2019-07-09 0.100 9,810,000 +20,000 1.75% 981,000
2019-07-09 2019-07-05 0.085 9,790,000 +10,000 1.75% 832,150
2019-06-11 2019-06-06 0.103 9,780,000 +120,000 1.75% 1,007,340
2019-05-30 2019-05-28 0.109 9,660,000 +20,000 1.73% 1,052,940
2019-05-21 2019-05-17 0.115 9,640,000 +5,000 1.72% 1,108,600
2019-05-09 2019-05-07 0.121 9,635,000 -5,000 1.72% 1,165,835
2019-05-06 2019-05-02 0.126 9,640,000 +80,000 1.72% 1,214,640
2019-05-03 2019-04-30 0.124 9,560,000 +35,000 1.71% 1,185,440
2019-05-02 2019-04-29 0.126 9,525,000 +120,000 1.70% 1,200,150
2019-04-30 2019-04-26 0.130 9,405,000 +195,000 1.68% 1,222,650
2019-04-29 2019-04-25 0.127 9,210,000 +50,000 1.64% 1,169,670
2019-04-26 2019-04-24 0.126 9,160,000 -170,000 1.64% 1,154,160
2019-04-25 2019-04-23 0.141 9,330,000 -1,095,000 1.67% 1,315,530
2019-04-02 2019-03-29 0.125 10,425,000 -20,000 1.86% 1,303,125
2019-03-28 2019-03-26 0.130 10,445,000 +5,000 1.87% 1,357,850
2019-03-26 2019-03-22 0.115 10,440,000 -125,000 1.86% 1,200,600
2019-03-25 2019-03-21 0.115 10,565,000 +110,000 1.89% 1,214,975
2019-03-22 2019-03-20 0.127 10,455,000 +65,000 1.87% 1,327,785
2019-03-20 2019-03-18 0.117 10,390,000 +30,000 1.86% 1,215,630
2019-03-18 2019-03-14 0.130 10,360,000 -80,000 1.85% 1,346,800
2019-03-14 2019-03-12 0.130 10,440,000 +25,000 1.86% 1,357,200
2019-03-12 2019-03-08 0.130 10,415,000 +10,000 1.86% 1,353,950
2019-03-07 2019-03-05 0.135 10,405,000 +75,000 1.86% 1,404,675
2019-03-06 2019-03-04 0.130 10,330,000 +170,000 1.84% 1,342,900
2019-03-05 2019-03-01 0.126 10,160,000 +120,000 1.81% 1,280,160
2019-03-04 2019-02-28 0.126 10,040,000 +490,000 1.79% 1,265,040
2019-02-28 2019-02-26 0.130 9,550,000 +60,000 1.71% 1,241,500
2019-02-26 2019-02-22 0.138 9,490,000 +60,000 1.69% 1,309,620
2019-01-31 2019-01-29 0.140 9,430,000 +20,000 1.68% 1,320,200
2019-01-30 2019-01-28 0.147 9,410,000 +20,000 1.68% 1,383,270
2019-01-28 2019-01-24 0.152 9,390,000 +640,000 1.68% 1,427,280
2019-01-23 2019-01-21 0.148 8,750,000 +55,000 1.56% 1,295,000
2019-01-18 2019-01-16 0.148 8,695,000 +15,000 1.55% 1,286,860
2019-01-10 2019-01-08 0.170 8,680,000 +60,000 1.55% 1,475,600
2019-01-08 2019-01-04 0.172 8,620,000 +20,000 1.54% 1,482,640
2018-12-28 2018-12-24 0.174 8,600,000 +35,000 1.54% 1,496,400
2018-12-13 2018-12-11 0.175 8,565,000 +10,000 1.53% 1,498,875
2018-12-10 2018-12-06 0.185 8,555,000 +55,000 1.53% 1,582,675
2018-12-07 2018-12-05 0.190 8,500,000 +40,000 1.52% 1,615,000
2018-11-30 2018-11-28 0.196 8,460,000 +10,000 1.51% 1,658,160
2018-11-28 2018-11-26 0.195 8,450,000 +10,000 1.51% 1,647,750
2018-11-15 2018-11-13 0.190 8,440,000 +55,000 1.51% 1,603,600
2018-11-06 2018-11-02 0.190 8,385,000 +100,000 1.50% 1,593,150
2018-11-02 2018-10-31 0.197 8,285,000 +5,000 1.48% 1,632,145
2018-11-01 2018-10-30 0.193 8,280,000 +20,000 1.48% 1,598,040
2018-10-31 2018-10-29 0.194 8,260,000 -5,000 1.47% 1,602,440
2018-10-15 2018-10-11 0.196 8,265,000 +20,000 1.48% 1,619,940
2018-10-08 2018-10-04 0.202 8,245,000 +270,000 1.47% 1,665,490
2018-10-05 2018-10-03 0.215 7,975,000 +65,000 1.42% 1,714,625
2018-10-04 2018-10-02 0.218 7,910,000 -175,000 1.41% 1,724,380
2018-10-02 2018-09-27 0.220 8,085,000 +90,000 1.44% 1,778,700
2018-09-28 2018-09-26 0.209 7,995,000 +125,000 1.43% 1,670,955
2018-09-27 2018-09-24 0.198 7,870,000 +440,000 1.41% 1,558,260
2018-09-26 2018-09-21 0.190 7,430,000 +145,000 1.33% 1,411,700
2018-09-24 2018-09-20 0.185 7,285,000 +5,000 1.30% 1,347,725
2018-09-21 2018-09-19 0.189 7,280,000 +230,000 1.30% 1,375,920
2018-09-20 2018-09-18 0.200 7,050,000 +40,000 1.26% 1,410,000
2018-09-18 2018-09-14 0.196 7,010,000 +90,000 1.25% 1,373,960
2018-09-17 2018-09-13 0.202 6,920,000 +200,000 1.24% 1,397,840
2018-09-14 2018-09-12 0.194 6,720,000 +30,000 1.20% 1,303,680
2018-09-13 2018-09-11 0.194 6,690,000 +15,000 1.19% 1,297,860
2018-09-12 2018-09-10 0.202 6,675,000 +135,000 1.19% 1,348,350
2018-09-10 2018-09-06 0.212 6,540,000 +25,000 1.17% 1,386,480
2018-09-06 2018-09-04 0.220 6,515,000 +65,000 1.16% 1,433,300
2018-09-05 2018-09-03 0.215 6,450,000 +665,000 1.15% 1,386,750
2018-09-04 2018-08-31 0.218 5,785,000 +10,000 1.03% 1,261,130
2018-09-03 2018-08-30 0.225 5,775,000 +190,000 1.03% 1,299,375
2018-08-31 2018-08-29 0.220 5,585,000 +415,000 1.00% 1,228,700
2018-08-30 2018-08-28 0.220 5,170,000 +1,920,000 0.92% 1,137,400
2018-08-24 2018-08-22 0.195 3,250,000 +55,000 0.58% 633,750
2018-08-21 2018-08-17 0.190 3,195,000 -200,000 0.57% 607,050
2018-08-15 2018-08-13 0.203 3,395,000 -20,000 0.61% 689,185
2018-08-14 2018-08-10 0.201 3,415,000 +200,000 0.61% 686,415
2018-08-10 2018-08-08 0.195 3,215,000 -70,000 0.57% 626,925
2018-08-09 2018-08-07 0.195 3,285,000 +45,000 0.59% 640,575
2018-08-08 2018-08-06 0.195 3,240,000 -5,000 0.58% 631,800
2018-08-07 2018-08-03 0.202 3,245,000 -10,000 0.58% 655,490
2018-08-06 2018-08-02 0.190 3,255,000 +1,235,000 0.58% 618,450
2018-08-03 2018-08-01 0.187 2,020,000 +475,000 0.36% 377,740
2018-08-02 2018-07-31 0.194 1,545,000 +75,000 0.28% 299,730
2018-08-01 2018-07-30 0.199 1,470,000 +380,000 0.26% 292,530
2018-07-31 2018-07-27 0.213 1,090,000 +70,000 0.19% 232,170
2018-07-30 2018-07-26 0.214 1,020,000 +10,000 0.18% 218,280
2018-07-24 2018-07-20 0.211 1,010,000 +80,000 0.18% 213,110
2018-07-19 2018-07-17 0.215 930,000 +330,000 0.17% 199,950
2018-07-10 2018-07-06 0.227 600,000 +50,000 0.11% 136,200
2018-07-03 2018-06-28 0.230 550,000 +20,000 0.10% 126,500
2018-06-07 2018-06-05 0.250 530,000 +5,000 0.09% 132,500
2018-05-30 2018-05-28 0.255 525,000 -40,000 0.09% 133,875
2018-05-29 2018-05-25 0.255 565,000 +120,000 0.10% 144,075
2018-05-28 2018-05-24 0.260 445,000 +65,000 0.08% 115,700
2018-05-25 2018-05-23 0.265 380,000 -30,000 0.07% 100,700
2018-05-24 2018-05-21 0.275 410,000 -1,210,000 0.07% 112,750
2018-05-23 2018-05-18 0.265 1,620,000 -5,000 0.29% 429,300
2018-05-21 2018-05-17 0.249 1,625,000 +5,000 0.29% 404,625
2018-05-16 2018-05-14 0.270 1,620,000 -40,000 0.29% 437,400
2018-05-15 2018-05-11 0.260 1,660,000 -30,000 0.30% 431,600
2018-05-14 2018-05-10 0.250 1,690,000 -245,000 0.30% 422,500
2018-05-11 2018-05-09 0.248 1,935,000 -70,000 0.35% 479,880
2018-05-10 2018-05-08 0.255 2,005,000 -20,000 0.36% 511,275
2018-05-08 2018-05-04 0.246 2,025,000 +45,000 0.36% 498,150
2018-05-07 2018-05-03 0.239 1,980,000 +5,000 0.35% 473,220
2018-05-03 2018-04-30 0.236 1,975,000 +15,000 0.35% 466,100
2018-05-02 2018-04-27 0.222 1,960,000 +40,000 0.35% 435,120
2018-04-30 2018-04-26 0.231 1,920,000 +60,000 0.34% 443,520
2018-04-27 2018-04-25 0.235 1,860,000 +40,000 0.33% 437,100
2018-04-25 2018-04-23 0.247 1,820,000 -85,000 0.33% 449,540
2018-04-24 2018-04-20 0.234 1,905,000 +210,000 0.34% 445,770
2018-04-20 2018-04-18 0.235 1,695,000 +345,000 0.30% 398,325
2018-04-19 2018-04-17 0.245 1,350,000 +60,000 0.24% 330,750
2018-04-13 2018-04-11 0.245 1,290,000 +5,000 0.23% 316,050
2018-04-10 2018-04-06 0.248 1,285,000 -65,000 0.23% 318,680
2018-04-09 2018-04-04 0.242 1,350,000 +290,000 0.24% 326,700
2018-04-03 2018-03-28 0.265 1,060,000 +20,000 0.19% 280,900
2018-03-28 2018-03-26 0.270 1,040,000 +75,000 0.19% 280,800
2018-03-20 2018-03-16 0.310 965,000 +75,000 0.17% 299,150
2018-03-19 2018-03-15 0.330 890,000 -35,000 0.16% 293,700
2018-03-16 2018-03-14 0.325 925,000 +640,000 0.17% 300,625
2018-03-12 2018-03-08 0.310 285,000 +35,000 0.05% 88,350
2018-03-09 2018-03-07 0.310 250,000 +5,000 0.04% 77,500
2018-03-06 2018-03-02 0.325 245,000 +35,000 0.04% 79,625
2018-03-05 2018-03-01 0.340 210,000 +5,000 0.04% 71,400
2018-03-02 2018-02-28 0.340 205,000 +40,000 0.04% 69,700
2018-03-01 2018-02-27 0.350 165,000 -25,000 0.03% 57,750
2018-02-28 2018-02-26 0.365 190,000 -55,000 0.03% 69,350
2018-02-27 2018-02-23 0.325 245,000 +5,000 0.04% 79,625
2018-02-26 2018-02-22 0.325 240,000 -295,000 0.04% 78,000
2018-02-22 2018-02-20 0.290 535,000 -15,000 0.10% 155,150
2018-02-21 2018-02-15 0.270 550,000 +10,000 0.10% 148,500
2018-02-20 2018-02-13 0.275 540,000 +20,000 0.10% 148,500
2018-02-13 2018-02-09 0.255 520,000 +20,000 0.09% 132,600
2018-02-08 2018-02-06 0.280 500,000 +15,000 0.09% 140,000
2018-02-06 2018-02-02 0.310 485,000 +320,000 0.09% 150,350
2018-02-02 2018-01-31 0.315 165,000 +60,000 0.03% 51,975
2018-01-31 2018-01-29 0.335 105,000 +35,000 0.02% 35,175
2018-01-29 2018-01-25 0.340 70,000 +10,000 0.01% 23,800
2018-01-26 2018-01-24 0.365 60,000 -500,000 0.01% 21,900
2018-01-25 2018-01-23 0.395 560,000 +165,000 0.10% 221,200
2018-01-24 2018-01-22 0.350 395,000 +45,000 0.07% 138,250
2018-01-23 2018-01-19 0.340 350,000 +20,000 0.06% 119,000
2018-01-22 2018-01-18 0.350 330,000 +30,000 0.06% 115,500
2018-01-19 2018-01-17 0.360 300,000 +35,000 0.05% 108,000
2018-01-18 2018-01-16 0.435 265,000 0.05% 115,275

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