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 0.390 152,500 +0 0.12% 59,475
2025-10-13 2025-10-09 0.500 152,500 +0 0.12% 76,250
2025-10-10 2025-10-08 0.500 152,500 +0 0.12% 76,250
2025-10-09 2025-10-06 0.500 152,500 +0 0.12% 76,250
2025-10-08 2025-10-03 0.510 152,500 +0 0.12% 77,775
2025-10-06 2025-10-02 0.510 152,500 +0 0.12% 77,775
2025-10-03 2025-09-30 0.520 152,500 +0 0.12% 79,300
2025-10-02 2025-09-29 0.540 152,500 +0 0.12% 82,350
2025-09-30 2025-09-26 0.540 152,500 +0 0.12% 82,350
2025-09-29 2025-09-25 0.540 152,500 +0 0.12% 82,350
2025-09-26 2025-09-24 0.540 152,500 +0 0.12% 82,350
2025-09-25 2025-09-23 0.530 152,500 +0 0.12% 80,825
2025-09-24 2025-09-22 0.530 152,500 +0 0.12% 80,825
2025-09-23 2025-09-19 0.510 152,500 +0 0.12% 77,775
2025-09-22 2025-09-18 0.530 152,500 +0 0.12% 80,825
2025-09-19 2025-09-17 0.570 152,500 -20,000 0.12% 86,925
2025-09-12 2025-09-10 0.410 172,500 -30,000 0.13% 70,725
2025-09-05 2025-09-03 0.530 202,500 -40,000 0.15% 107,325
2025-09-04 2025-09-02 0.480 242,500 +20,000 0.18% 116,400
2025-09-01 2025-08-28 0.380 222,500 -10,000 0.17% 84,550
2025-08-15 2025-08-13 0.370 232,500 +230,000 0.18% 86,025
2025-07-08 2025-07-04 0.426 2,500 +389 0.01% 1,066
2025-03-07 2025-03-05 0.270 2,111 -850 0.01% 570
2024-03-01 2024-02-28 1.344 2,961 -1,184 0.01% 3,981
2023-12-28 2023-12-22 1.398 4,145 +4,145 0.01% 5,796
2021-11-25 2021-11-23 2.974 0 -2,798
2021-11-04 2021-11-02 2.488 2,798 +700 0.03% 6,961
2021-08-27 2021-08-25 3.374 2,098 +699 0.02% 7,079
2021-08-16 2021-08-12 4.575 1,399 -1,399 0.02% 6,401
2021-08-02 2021-07-29 3.260 2,798 -1,398 0.03% 9,121
2021-06-25 2021-06-23 2.059 4,196 +2,203 0.05% 8,639
2021-02-03 2021-02-01 5.948 1,993 -35 0.02% 11,854
2021-02-02 2021-01-29 5.262 2,028 +70 0.03% 10,671
2020-10-30 2020-10-28 5.490 1,958 +1,259 0.02% 10,750
2020-10-29 2020-10-27 6.062 699 +699 0.01% 4,238
2020-09-21 2020-09-17 11.553 0 -70
2020-09-07 2020-09-03 38.319 70 -35 0.00% 2,682
2020-09-01 2020-08-28 28.596 105 -839 0.00% 3,003
2020-08-31 2020-08-27 32.599 944 -909 0.02% 30,774
2020-08-28 2020-08-26 27.795 1,853 -595 0.05% 51,505
2020-08-27 2020-08-25 26.880 2,448 -1,993 0.06% 65,803
2020-08-19 2020-08-17 21.619 4,441 +419 0.11% 96,008
2020-08-18 2020-08-14 25.164 4,022 +1,784 0.10% 101,211
2020-08-17 2020-08-13 27.338 2,238 -6,260 0.06% 61,182
2020-08-14 2020-08-12 21.733 8,498 +350 0.21% 184,686
2020-08-13 2020-08-11 18.187 8,148 -1,294 0.20% 148,188
2020-08-12 2020-08-10 13.497 9,442 -2,902 0.23% 127,441
2020-08-11 2020-08-07 12.239 12,344 -315 0.31% 151,079
2020-07-29 2020-07-27 10.523 12,659 +559 0.31% 133,215
2020-07-23 2020-07-21 12.468 12,100 -139 0.30% 150,861
2020-07-02 2020-06-29 13.040 12,239 -3,672 0.30% 159,594
2020-06-30 2020-06-26 13.726 15,911 -14,128 0.39% 218,395
2020-06-22 2020-06-18 11.782 30,039 -1,224 0.74% 353,906
2020-06-11 2020-06-09 12.010 31,263 +350 0.77% 375,478
2020-05-15 2020-05-13 13.040 30,913 +349 0.77% 403,098
2020-05-14 2020-05-12 12.925 30,564 -280 0.76% 395,051
2020-05-12 2020-05-08 13.040 30,844 +175 0.76% 402,198
2020-05-07 2020-05-05 13.040 30,669 +525 0.76% 399,916
2020-05-05 2020-04-29 16.014 30,144 -560 0.75% 482,718
2020-04-07 2020-04-03 11.667 30,704 +840 0.76% 358,228
2020-04-06 2020-04-02 12.353 29,864 +209 0.74% 368,924
2020-03-23 2020-03-19 12.353 29,655 +840 0.74% 366,342
2020-03-16 2020-03-12 12.582 28,815 +175 0.71% 362,557
2020-01-29 2020-01-22 16.471 28,640 +174 0.71% 471,737
2020-01-13 2020-01-09 14.756 28,466 -1,643 0.81% 420,030
2019-12-27 2019-12-20 12.239 30,109 +419 0.86% 368,506
2019-12-17 2019-12-13 13.726 29,690 +700 0.85% 407,527
2019-12-03 2019-11-29 10.866 28,990 +70 0.83% 315,019
2019-11-27 2019-11-25 10.638 28,920 +280 0.83% 307,642
2019-11-25 2019-11-21 11.095 28,640 +454 0.82% 317,767
2019-11-22 2019-11-20 11.324 28,186 +105 0.81% 319,178
2019-10-02 2019-09-27 12.811 28,081 +839 0.80% 359,745
2019-09-19 2019-09-17 13.726 27,242 -209 0.78% 373,925
2019-09-17 2019-09-13 12.353 27,451 +349 0.78% 339,115
2019-09-12 2019-09-10 11.210 27,102 +70 0.78% 303,803
2019-09-03 2019-08-30 12.010 27,032 +805 0.77% 324,663
2019-08-15 2019-08-13 12.239 26,227 +349 0.75% 320,994
2019-08-08 2019-08-06 12.010 25,878 +3,497 0.74% 310,803
2019-07-26 2019-07-24 14.984 22,381 +175 0.64% 335,363
2019-07-08 2019-07-04 17.158 22,206 +525 0.64% 381,001
2019-06-28 2019-06-26 17.386 21,681 +70 0.62% 376,953
2019-06-21 2019-06-19 16.586 21,611 +279 0.62% 358,433
2019-06-19 2019-06-17 18.073 21,332 +2,623 0.61% 385,526
2019-06-12 2019-06-10 21.847 18,709 +769 0.54% 408,741
2019-06-11 2019-06-06 22.076 17,940 +1,224 0.51% 396,045
2019-06-10 2019-06-05 25.279 16,716 -70 0.48% 422,561
2019-06-05 2019-06-03 22.648 16,786 +945 0.48% 380,169
2019-05-29 2019-05-27 26.080 15,841 +559 0.45% 413,126
2019-05-16 2019-05-14 25.736 15,282 +700 0.44% 393,303
2019-05-09 2019-05-07 26.308 14,582 -35 0.42% 383,627
2019-04-26 2019-04-24 27.452 14,617 +209 0.42% 401,268
2019-03-21 2019-03-19 28.482 14,408 +175 0.41% 410,363
2019-03-04 2019-02-28 27.567 14,233 +35 0.41% 392,354
2019-02-27 2019-02-25 27.223 14,198 +35 0.41% 386,517
2019-02-22 2019-02-20 29.168 14,163 +140 0.41% 413,105
2019-02-08 2019-01-31 30.312 14,023 -35 0.40% 425,061
2019-01-28 2019-01-24 29.168 14,058 +210 0.40% 410,042
2019-01-24 2019-01-22 31.456 13,848 -1,294 0.40% 435,597
2019-01-21 2019-01-17 28.024 15,142 +1,783 0.43% 424,340
2019-01-18 2019-01-16 28.024 13,359 +210 0.38% 374,373
2018-12-17 2018-12-13 30.312 13,149 +70 0.38% 398,569
2018-12-06 2018-12-04 28.596 13,079 +70 0.37% 374,007
2018-11-23 2018-11-21 30.884 13,009 +70 0.37% 401,765
2018-11-22 2018-11-20 32.599 12,939 +769 0.37% 421,804
2018-11-14 2018-11-12 34.315 12,170 +1,399 0.35% 417,615
2018-11-13 2018-11-09 32.027 10,771 +35 0.31% 344,968
2018-11-09 2018-11-07 34.315 10,736 -210 0.31% 368,407
2018-11-08 2018-11-06 33.743 10,946 -105 0.31% 369,353
2018-11-07 2018-11-05 30.312 11,051 +210 0.32% 334,975
2018-11-02 2018-10-31 32.027 10,841 +210 0.31% 347,210
2018-11-01 2018-10-30 32.599 10,631 +560 0.30% 346,564
2018-10-30 2018-10-26 32.599 10,071 +140 0.29% 328,308
2018-10-29 2018-10-25 31.456 9,931 +244 0.28% 312,385
2018-10-25 2018-10-23 33.743 9,687 -105 0.28% 326,871
2018-10-24 2018-10-22 33.171 9,792 -35 0.28% 324,813
2018-10-09 2018-10-05 38.319 9,827 -70 0.28% 376,557
2018-09-27 2018-09-24 37.175 9,897 +175 0.28% 367,918
2018-09-26 2018-09-21 38.891 9,722 +315 0.28% 378,093
2018-09-12 2018-09-10 38.891 9,407 +35 0.27% 365,843
2018-09-11 2018-09-07 39.462 9,372 -315 0.27% 369,842
2018-09-04 2018-08-31 38.891 9,687 +175 0.28% 376,732
2018-08-30 2018-08-28 37.747 9,512 +1,329 0.27% 359,046
2018-08-24 2018-08-22 33.743 8,183 -35 0.23% 276,121
2018-08-06 2018-08-02 34.887 8,218 +175 0.24% 286,702
2018-07-19 2018-07-17 39.462 8,043 -35 0.23% 317,396
2018-07-13 2018-07-11 40.034 8,078 +1,189 0.23% 323,397
2018-07-12 2018-07-10 40.606 6,889 +175 0.20% 279,737
2018-07-06 2018-07-04 40.606 6,714 -35 0.19% 272,630
2018-07-03 2018-06-28 42.322 6,749 -140 0.19% 285,631
2018-06-27 2018-06-25 45.182 6,889 -140 0.20% 311,256
2018-06-26 2018-06-22 45.182 7,029 +35 0.20% 317,582
2018-06-20 2018-06-15 45.754 6,994 +2,238 0.20% 320,000
2018-06-19 2018-06-14 44.610 4,756 +350 0.14% 212,164
2018-06-12 2018-06-08 45.754 4,406 +839 0.13% 201,590
2018-06-08 2018-06-06 45.182 3,567 +35 0.10% 161,163
2018-06-07 2018-06-05 45.182 3,532 +1,679 0.10% 159,581
2018-06-05 2018-06-01 45.754 1,853 +1,014 0.05% 84,781
2018-06-01 2018-05-30 45.182 839 +489 0.02% 37,907
2018-02-06 2018-02-02 64.055 350 +175 0.01% 22,419
2018-01-30 2018-01-26 93.795 175 0.01% 16,414

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