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 0.420 130,000 +0 0.03% 54,600
2025-10-13 2025-10-09 0.420 130,000 +0 0.03% 54,600
2025-10-10 2025-10-08 0.418 130,000 -10,000 0.03% 54,361
2025-10-09 2025-10-06 0.403 140,000 +2,732 0.03% 56,400
2025-10-03 2025-09-30 0.398 137,268 +1,961 0.03% 54,600
2025-09-29 2025-09-25 0.413 135,307 +9,805 0.03% 55,890
2025-08-15 2025-08-13 0.403 125,502 +33,336 0.03% 50,560
2025-07-04 2025-07-02 0.382 92,166 -5,883 0.02% 35,250
2025-06-19 2025-06-17 0.393 98,049 +3,948 0.02% 38,552
2025-05-21 2025-05-19 0.425 94,101 -3,764 0.02% 40,000
2025-04-30 2025-04-28 0.372 97,865 +3,764 0.02% 36,400
2025-04-16 2025-04-14 0.377 94,101 -1,882 0.02% 35,500
2025-02-24 2025-02-20 0.425 95,983 +9,410 0.02% 40,800
2025-02-13 2025-02-11 0.468 86,573 +41,405 0.02% 40,480
2025-02-12 2025-02-10 0.542 45,168 -1,882 0.01% 24,480
2024-12-04 2024-12-02 0.372 47,050 +24,466 0.01% 17,500
2024-10-03 2024-09-30 0.429 22,584 +486 0.01% 9,688
2024-06-20 2024-06-18 0.431 22,098 +374 0.01% 9,521
2024-05-31 2024-05-29 0.436 21,724 +16,293 0.01% 9,480
2024-03-19 2024-03-15 0.420 5,431 +1,810 0.00% 2,280
2023-09-22 2023-09-20 0.521 3,621 +93 0.00% 1,888
2023-06-21 2023-06-19 0.479 3,528 +191 0.00% 1,692
2023-06-02 2023-05-31 0.485 3,337 -25,027 0.00% 1,620
2023-02-09 2023-02-07 0.599 28,364 -23,359 0.01% 17,000
2022-06-23 2022-06-21 0.561 51,723 +1,418 0.01% 29,005
2022-01-07 2022-01-05 0.629 50,305 +50,305 0.01% 31,620
2021-09-21 2021-09-17 0.716 0 -4,777
2021-07-09 2021-07-07 0.766 4,777 -12,739 0.00% 3,660
2021-06-23 2021-06-21 0.779 17,516 +1,592 0.00% 13,640
2021-06-16 2021-06-11 0.896 15,924 +529 0.00% 14,274
2021-05-05 2021-05-03 0.831 15,395 +1,539 0.00% 12,800
2021-04-29 2021-04-27 0.805 13,856 -18,474 0.00% 11,160
2021-04-13 2021-04-09 0.715 32,330 +15,395 0.01% 23,100
2021-03-29 2021-03-25 0.753 16,935 -6,158 0.00% 12,760
2021-03-09 2021-03-05 0.779 23,093 +10,777 0.01% 18,000
2021-02-25 2021-02-23 0.805 12,316 -6,158 0.00% 9,920
2021-02-23 2021-02-19 0.779 18,474 +12,316 0.01% 14,400
2021-02-19 2021-02-17 0.868 6,158 -16,935 0.00% 5,348
2021-02-18 2021-02-16 0.802 23,093 +640 0.01% 18,513
2021-02-09 2021-02-05 0.762 22,453 +2,994 0.01% 17,100
2021-02-08 2021-02-04 0.762 19,459 +5,987 0.01% 14,820
2021-02-05 2021-02-03 0.775 13,472 -4,491 0.00% 10,440
2021-02-02 2021-01-29 0.828 17,963 -13,471 0.01% 14,880
2021-01-29 2021-01-27 1.056 31,434 +8,981 0.01% 33,180
2021-01-27 2021-01-25 1.042 22,453 -1,497 0.01% 23,400
2021-01-26 2021-01-22 0.975 23,950 +7,484 0.01% 23,360
2021-01-25 2021-01-21 1.082 16,466 +8,982 0.00% 17,820
2021-01-22 2021-01-20 1.216 7,484 -184,116 0.00% 9,100
2021-01-21 2021-01-19 0.802 191,600 +20,956 0.06% 153,600
2021-01-08 2021-01-06 0.648 170,644 +7,485 0.05% 110,580
2020-11-26 2020-11-24 0.695 163,159 -2,994 0.05% 113,360
2020-11-12 2020-11-10 0.788 166,153 -2,994 0.05% 130,980
2020-11-11 2020-11-09 0.668 169,147 -10,478 0.05% 113,000
2020-11-09 2020-11-05 0.661 179,625 -41,913 0.05% 118,800
2020-08-10 2020-08-06 0.722 221,538 +13,472 0.07% 159,840
2020-07-27 2020-07-23 0.748 208,066 +2,994 0.06% 155,680
2020-07-16 2020-07-14 0.815 205,072 +2,994 0.06% 167,140
2020-07-10 2020-07-08 0.962 202,078 -4,491 0.06% 194,400
2020-07-08 2020-07-06 0.922 206,569 -1,497 0.06% 190,440
2020-06-23 2020-06-19 0.915 208,066 +7,450 0.06% 190,294
2020-06-12 2020-06-10 0.831 200,616 +11,547 0.06% 166,800
2020-06-11 2020-06-09 0.831 189,069 -1,444 0.06% 157,200
2020-06-10 2020-06-08 0.748 190,513 -1,443 0.06% 142,560
2020-05-25 2020-05-21 0.721 191,956 +1,443 0.06% 138,320
2020-05-13 2020-05-11 0.790 190,513 -2,886 0.06% 150,480
2020-04-08 2020-04-06 0.679 193,399 +11,546 0.06% 131,320
2020-03-25 2020-03-23 0.582 181,853 +7,216 0.06% 105,840
2020-03-20 2020-03-18 0.693 174,637 -7,216 0.05% 121,000
2020-03-17 2020-03-13 0.672 181,853 +2,886 0.06% 122,220
2020-02-26 2020-02-24 0.748 178,967 -14,432 0.06% 133,920
2020-02-24 2020-02-20 0.686 193,399 +21,649 0.06% 132,660
2020-02-12 2020-02-10 0.686 171,750 -14,433 0.05% 117,810
2020-02-07 2020-02-05 0.721 186,183 -10,103 0.06% 134,160
2020-02-04 2020-01-31 0.651 196,286 +18,763 0.06% 127,840
2020-01-20 2020-01-16 0.693 177,523 +18,762 0.06% 123,000
2019-10-23 2019-10-21 0.721 158,761 -2,886 0.05% 114,400
2019-10-10 2019-10-08 0.790 161,647 -24,536 0.05% 127,680
2019-10-02 2019-09-27 0.734 186,183 -38,968 0.06% 136,740
2019-09-12 2019-09-10 0.707 225,151 +38,968 0.07% 159,120
2019-08-21 2019-08-19 0.831 186,183 -69,277 0.06% 154,800
2019-07-05 2019-07-03 1.067 255,460 -5,773 0.08% 272,580
2019-06-12 2019-06-10 1.012 261,233 +5,773 0.08% 264,260
2019-03-22 2019-03-20 1.164 255,460 -129,895 0.08% 297,360
2019-03-14 2019-03-12 1.150 385,355 +2,886 0.12% 443,220
2019-03-07 2019-03-05 1.219 382,469 +69,278 0.12% 466,400
2019-03-05 2019-03-01 1.219 313,191 +2,886 0.10% 381,920
2019-03-01 2019-02-27 1.192 310,305 +15,876 0.10% 369,800
2019-02-28 2019-02-26 1.261 294,429 +2,887 0.09% 371,280
2019-02-27 2019-02-25 1.275 291,542 +92,370 0.09% 371,680
2019-02-26 2019-02-22 1.219 199,172 +21,649 0.06% 242,880
2019-02-25 2019-02-21 1.136 177,523 +37,525 0.06% 201,720
2019-02-18 2019-02-14 1.039 139,998 -36,082 0.04% 145,500
2019-01-29 2019-01-25 1.109 176,080 -2,887 0.06% 195,200
2019-01-28 2019-01-24 1.039 178,967 +14,433 0.06% 186,001
2018-11-13 2018-11-09 1.012 164,534 +2,887 0.05% 166,440
2018-10-30 2018-10-26 0.956 161,647 -10,103 0.05% 154,560
2018-10-16 2018-10-12 1.053 171,750 -1,443 0.05% 180,880
2018-08-02 2018-07-31 1.261 173,193 +1,443 0.05% 218,400
2018-07-31 2018-07-27 1.289 171,750 +31,752 0.05% 221,340
2018-07-30 2018-07-26 1.316 139,998 +30,309 0.04% 184,300
2018-07-26 2018-07-24 1.303 109,689 +10,103 0.03% 142,880
2018-07-17 2018-07-13 1.247 99,586 +85,153 0.03% 124,200
2018-06-22 2018-06-20 1.635 14,433 -4,330 0.00% 23,600
2018-06-19 2018-06-14 1.732 18,763 -7,216 0.01% 32,501
2018-06-15 2018-06-13 1.704 25,979 -1,443 0.01% 44,280
2018-06-14 2018-06-12 1.635 27,422 -33,196 0.01% 44,840
2018-06-13 2018-06-11 1.746 60,618 -139,998 0.02% 105,841
2018-06-12 2018-06-08 1.732 200,616 +72,164 0.06% 347,501
2018-06-11 2018-06-07 1.663 128,452 +20,206 0.04% 213,600
2018-06-08 2018-06-06 1.677 108,246 +30,309 0.03% 181,500
2018-05-30 2018-05-28 1.372 77,937 +1,443 0.02% 106,920
2018-05-16 2018-05-14 1.330 76,494 +49,072 0.02% 101,760
2018-05-04 2018-05-02 1.330 27,422 +1,443 0.01% 36,480
2018-04-12 2018-04-10 1.469 25,979 -7,216 0.01% 38,160
2018-04-11 2018-04-09 1.469 33,195 -7,217 0.01% 48,759
2018-04-10 2018-04-06 1.510 40,412 -7,216 0.01% 61,040
2018-03-20 2018-03-16 1.760 47,628 -12,990 0.01% 83,820
2018-03-19 2018-03-15 1.566 60,618 +4,330 0.02% 94,920
2018-03-07 2018-03-05 1.469 56,288 +11,546 0.02% 82,680
2018-03-01 2018-02-27 1.566 44,742 -14,432 0.01% 70,061
2018-02-23 2018-02-21 1.594 59,174 -14,433 0.02% 94,299
2018-02-13 2018-02-09 1.510 73,607 +31,752 0.02% 111,180
2018-02-02 2018-01-31 1.746 41,855 -7,216 0.01% 73,080
2018-01-31 2018-01-29 1.829 49,071 -14,433 0.02% 89,759
2018-01-30 2018-01-26 1.885 63,504 -7,217 0.02% 119,680
2018-01-29 2018-01-25 1.857 70,721 +21,650 0.02% 131,321
2018-01-26 2018-01-24 1.885 49,071 +5,773 0.02% 92,479
2018-01-25 2018-01-23 1.954 43,298 -5,773 0.01% 84,599
2018-01-23 2018-01-19 1.912 49,071 -7,217 0.02% 93,839
2018-01-19 2018-01-17 1.801 56,288 +14,433 0.02% 101,400
2018-01-18 2018-01-16 1.954 41,855 0.01% 81,780

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