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 0.187 0 +0
2025-10-13 2025-10-09 0.197 0 +0
2025-10-10 2025-10-08 0.184 0 -20,000
2025-08-18 2025-08-14 0.113 20,000 -10,000 0.00% 2,260
2025-08-15 2025-08-13 0.091 30,000 -10,000 0.00% 2,730
2025-05-30 2025-05-28 0.072 40,000 -10,000 0.01% 2,880
2025-02-17 2025-02-13 0.060 50,000 +40,000 0.01% 3,000
2022-12-12 2022-12-08 0.174 10,000 +10,000 0.00% 1,740
2021-07-05 2021-06-30 0.403 0 -19,116
2020-08-19 2020-08-17 0.230 19,116 -9,557 0.00% 4,400
2020-08-18 2020-08-14 0.213 28,673 +9,557 0.00% 6,120
2020-07-20 2020-07-16 0.174 19,116 -47,788 0.00% 3,320
2020-07-17 2020-07-15 0.144 66,904 -9,558 0.01% 9,660
2020-07-15 2020-07-13 0.098 76,462 -28,674 0.01% 7,520
2020-06-18 2020-06-16 0.084 105,136 +19,116 0.01% 8,800
2020-05-28 2020-05-26 0.089 86,020 +9,558 0.01% 7,650
2020-03-17 2020-03-13 0.128 76,462 -28,674 0.01% 9,760
2020-03-16 2020-03-12 0.120 105,136 +28,674 0.01% 12,650
2020-03-06 2020-03-04 0.163 76,462 -9,558 0.01% 12,480
2020-03-03 2020-02-28 0.152 86,020 +19,116 0.01% 13,050
2020-02-28 2020-02-26 0.171 66,904 -9,558 0.01% 11,410
2020-01-16 2020-01-14 0.197 76,462 -9,558 0.01% 15,040
2020-01-07 2020-01-03 0.181 86,020 -9,558 0.01% 15,570
2019-11-12 2019-11-08 0.183 95,578 +28,674 0.01% 17,500
2019-11-07 2019-11-05 0.213 66,904 -19,116 0.01% 14,280
2019-11-06 2019-11-04 0.185 86,020 -9,558 0.01% 15,930
2019-10-09 2019-10-04 0.191 95,578 +9,558 0.01% 18,300
2019-04-08 2019-04-03 0.324 86,020 +9,558 0.01% 27,900
2019-03-18 2019-03-14 0.371 76,462 -47,789 0.01% 28,400
2019-03-15 2019-03-13 0.398 124,251 -9,558 0.02% 49,400
2019-03-11 2019-03-07 0.319 133,809 +9,558 0.02% 42,700
2019-01-21 2019-01-17 0.293 124,251 -9,558 0.02% 36,400
2019-01-14 2019-01-10 0.303 133,809 +9,558 0.02% 40,600
2018-11-12 2018-11-08 0.356 124,251 -9,558 0.02% 44,200
2018-11-09 2018-11-07 0.330 133,809 -9,558 0.02% 44,100
2018-10-19 2018-10-16 0.314 143,367 +9,558 0.02% 45,000
2018-09-24 2018-09-20 0.398 133,809 +9,558 0.02% 53,200
2018-09-04 2018-08-31 0.419 124,251 -95,578 0.02% 52,000
2018-09-03 2018-08-30 0.429 219,829 -9,558 0.03% 94,300
2018-08-31 2018-08-29 0.403 229,387 -47,789 0.03% 92,400
2018-07-27 2018-07-25 0.424 277,176 +9,558 0.04% 117,450
2018-07-18 2018-07-16 0.450 267,618 +133,809 0.04% 120,400
2018-06-19 2018-06-14 0.513 133,809 +95,578 0.02% 68,600
2018-06-12 2018-06-08 0.534 38,231 +9,558 0.00% 20,400
2018-06-11 2018-06-07 0.555 28,673 -9,558 0.00% 15,900
2018-06-04 2018-05-31 0.513 38,231 +9,558 0.00% 19,600
2018-05-21 2018-05-17 0.555 28,673 -9,558 0.00% 15,900
2018-05-17 2018-05-15 0.544 38,231 +9,558 0.00% 20,800
2018-05-10 2018-05-08 0.596 28,673 -9,558 0.00% 17,100
2018-05-09 2018-05-07 0.523 38,231 +9,558 0.00% 20,000
2018-05-07 2018-05-03 0.565 28,673 -19,116 0.00% 16,200
2018-05-04 2018-05-02 0.460 47,789 -47,789 0.01% 22,000
2018-04-30 2018-04-26 0.471 95,578 +47,789 0.01% 45,000
2018-04-20 2018-04-18 0.586 47,789 +9,558 0.01% 28,000
2018-04-18 2018-04-16 0.628 38,231 -9,558 0.00% 24,000
2018-04-17 2018-04-13 0.638 47,789 +9,558 0.01% 30,500
2018-04-10 2018-04-06 0.659 38,231 -9,558 0.00% 25,200
2018-04-09 2018-04-04 0.638 47,789 -95,578 0.01% 30,500
2018-03-29 2018-03-27 0.732 143,367 +9,558 0.02% 105,000
2018-03-27 2018-03-23 0.764 133,809 +95,578 0.02% 102,200
2018-03-20 2018-03-16 0.837 38,231 +9,558 0.00% 32,000
2018-03-19 2018-03-15 0.858 28,673 -9,558 0.00% 24,600
2018-03-14 2018-03-12 0.868 38,231 -95,578 0.00% 33,200
2018-03-13 2018-03-09 0.868 133,809 +95,578 0.02% 116,200
2018-03-12 2018-03-08 0.858 38,231 +9,558 0.00% 32,800
2018-03-08 2018-03-06 0.868 28,673 -95,578 0.00% 24,900
2018-03-06 2018-03-02 0.868 124,251 +105,135 0.02% 107,900
2018-03-02 2018-02-28 0.921 19,116 -9,557 0.00% 17,600
2018-03-01 2018-02-27 0.921 28,673 -38,231 0.00% 26,400
2018-02-28 2018-02-26 0.994 66,904 +38,231 0.01% 66,500
2018-02-27 2018-02-23 1.036 28,673 -344,080 0.00% 29,700
2018-02-26 2018-02-22 0.879 372,753 +267,617 0.05% 327,600
2018-02-23 2018-02-21 0.921 105,136 -277,175 0.01% 96,800
2018-02-22 2018-02-20 0.837 382,311 +305,849 0.05% 320,000
2018-02-20 2018-02-13 0.806 76,462 +9,558 0.01% 61,600
2018-02-14 2018-02-12 0.827 66,904 -105,136 0.01% 55,300
2018-02-13 2018-02-09 0.847 172,040 +9,558 0.02% 145,800
2018-02-12 2018-02-08 0.910 162,482 -66,905 0.02% 147,900
2018-02-09 2018-02-07 0.795 229,387 +19,116 0.03% 182,400
2018-02-08 2018-02-06 0.827 210,271 +66,904 0.03% 173,800
2018-02-06 2018-02-02 1.140 143,367 +47,789 0.02% 163,500
2018-02-05 2018-02-01 1.214 95,578 -114,693 0.01% 116,000
2018-02-02 2018-01-31 1.140 210,271 +95,578 0.03% 239,800
2018-02-01 2018-01-30 1.444 114,693 -38,231 0.01% 165,600
2018-01-31 2018-01-29 1.674 152,924 0.02% 255,999

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