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 0.110 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.119 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.096 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.119 0 -20,000
2025-08-18 2025-08-14 0.103 20,000 +20,000 0.00% 2,060
2024-03-07 2024-03-05 0.700 0 -10,000
2024-03-04 2024-02-29 0.342 10,000 -40,000 0.00% 3,420
2024-03-01 2024-02-28 0.292 50,000 -20,000 0.01% 14,600
2024-02-28 2024-02-26 0.334 70,000 -5,000 0.01% 23,380
2024-02-27 2024-02-23 0.324 75,000 +40,000 0.01% 24,300
2024-02-26 2024-02-22 0.324 35,000 -190,000 0.01% 11,340
2024-02-22 2024-02-20 0.248 225,000 +30,000 0.04% 55,800
2024-02-21 2024-02-19 0.270 195,000 +25,000 0.03% 52,650
2024-02-20 2024-02-16 0.222 170,000 -150,000 0.03% 37,740
2024-02-19 2024-02-15 0.200 320,000 -45,000 0.06% 64,000
2024-02-15 2024-02-09 0.198 365,000 -235,000 0.06% 72,270
2024-01-30 2024-01-26 0.174 600,000 -40,000 0.10% 104,400
2024-01-29 2024-01-25 0.168 640,000 -20,000 0.11% 107,520
2024-01-26 2024-01-24 0.166 660,000 -20,000 0.11% 109,560
2024-01-25 2024-01-23 0.158 680,000 +610,000 0.12% 107,440
2024-01-24 2024-01-22 0.162 70,000 +35,000 0.01% 11,340
2024-01-23 2024-01-19 0.182 35,000 +20,000 0.01% 6,370
2024-01-17 2024-01-15 0.206 15,000 -25,000 0.00% 3,090
2024-01-16 2024-01-12 0.196 40,000 +40,000 0.01% 7,840
2022-10-20 2022-10-18 0.042 0 -105,000
2022-10-19 2022-10-17 0.038 105,000 +105,000 0.02% 3,990
2022-10-17 2022-10-13 0.046 0 -65,000
2022-10-14 2022-10-12 0.058 65,000 +40,000 0.01% 3,770
2022-10-13 2022-10-11 0.078 25,000 +25,000 0.00% 1,950
2021-12-16 2021-12-14 0.200 0 -10,000
2021-03-12 2021-03-10 0.240 10,000 -10,000 0.00% 2,400
2021-03-11 2021-03-09 0.226 20,000 +5,000 0.00% 4,520
2021-02-05 2021-02-03 0.278 15,000 -5,000 0.00% 4,170
2021-02-03 2021-02-01 0.260 20,000 +5,000 0.00% 5,200
2021-01-07 2021-01-05 0.256 15,000 -5,000 0.00% 3,840
2020-12-16 2020-12-14 0.200 20,000 -15,000 0.00% 4,000
2020-10-09 2020-10-07 0.176 35,000 -10,000 0.01% 6,160
2020-10-08 2020-10-06 0.180 45,000 -15,000 0.01% 8,100
2020-09-18 2020-09-16 0.202 60,000 -30,000 0.01% 12,120
2020-09-17 2020-09-15 0.204 90,000 -10,000 0.02% 18,360
2020-09-15 2020-09-11 0.184 100,000 +40,000 0.02% 18,400
2020-09-14 2020-09-10 0.188 60,000 +40,000 0.01% 11,280
2020-09-09 2020-09-07 0.192 20,000 -45,000 0.00% 3,840
2020-09-07 2020-09-03 0.188 65,000 -35,000 0.02% 12,220
2020-07-02 2020-06-29 0.204 100,000 -15,000 0.02% 20,400
2020-06-24 2020-06-22 0.216 115,000 -45,000 0.03% 24,840
2020-06-23 2020-06-19 0.218 160,000 -160,000 0.04% 34,880
2020-06-18 2020-06-16 0.218 320,000 +85,000 0.07% 69,760
2020-06-16 2020-06-12 0.212 235,000 +125,000 0.05% 49,820
2020-06-15 2020-06-11 0.204 110,000 -645,000 0.03% 22,440
2020-06-12 2020-06-10 0.208 755,000 +70,000 0.18% 157,040
2020-06-05 2020-06-03 0.180 685,000 +30,000 0.16% 123,300
2020-05-26 2020-05-22 0.180 655,000 -5,000 0.15% 117,900
2020-05-18 2020-05-14 0.200 660,000 -5,000 0.15% 132,000
2020-05-07 2020-05-05 0.202 665,000 -65,000 0.15% 134,330
2020-05-05 2020-04-29 0.176 730,000 -10,000 0.17% 128,480
2020-04-29 2020-04-27 0.152 740,000 -25,000 0.17% 112,480
2020-04-23 2020-04-21 0.160 765,000 -10,000 0.18% 122,400
2020-04-21 2020-04-17 0.124 775,000 -10,000 0.18% 96,100
2020-02-13 2020-02-11 0.186 785,000 -10,000 0.18% 146,010
2019-09-05 2019-09-03 0.162 795,000 -5,000 0.18% 128,790
2019-08-07 2019-08-05 0.156 800,000 +10,000 0.19% 124,800
2019-06-12 2019-06-10 0.182 790,000 +5,000 0.18% 143,780
2019-05-24 2019-05-22 0.214 785,000 -25,000 0.18% 167,990
2019-05-02 2019-04-29 0.200 810,000 -5,000 0.19% 162,000
2019-04-17 2019-04-15 0.182 815,000 +130,000 0.19% 148,330
2019-04-12 2019-04-10 0.224 685,000 -10,000 0.16% 153,440
2019-04-10 2019-04-08 0.228 695,000 -10,000 0.16% 158,460
2019-04-03 2019-04-01 0.220 705,000 -40,000 0.16% 155,100
2019-03-26 2019-03-22 0.210 745,000 -25,000 0.17% 156,450
2019-03-14 2019-03-12 0.236 770,000 -15,000 0.18% 181,720
2019-03-11 2019-03-07 0.234 785,000 +10,000 0.18% 183,690
2019-03-07 2019-03-05 0.220 775,000 -20,000 0.18% 170,500
2019-03-01 2019-02-27 0.230 795,000 -80,000 0.18% 182,850
2019-02-15 2019-02-13 0.238 875,000 -5,000 0.20% 208,250
2019-02-13 2019-02-11 0.230 880,000 +5,000 0.20% 202,400
2018-12-13 2018-12-11 0.212 875,000 +15,000 0.20% 185,500
2018-12-12 2018-12-10 0.210 860,000 -10,000 0.20% 180,600
2018-12-03 2018-11-29 0.204 870,000 -140,000 0.20% 177,480
2018-11-05 2018-11-01 0.156 1,010,000 +5,000 0.23% 157,560
2018-11-02 2018-10-31 0.162 1,005,000 +640,000 0.23% 162,810
2018-10-31 2018-10-29 0.180 365,000 -20,000 0.08% 65,700
2018-10-23 2018-10-19 0.176 385,000 -5,000 0.09% 67,760
2018-10-19 2018-10-16 0.194 390,000 +10,000 0.09% 75,660
2018-10-09 2018-10-05 0.236 380,000 -5,000 0.09% 89,680
2018-09-26 2018-09-21 0.242 385,000 +55,000 0.09% 93,170
2018-09-05 2018-09-03 0.272 330,000 -25,000 0.08% 89,760
2018-09-04 2018-08-31 0.264 355,000 +25,000 0.08% 93,720
2018-08-27 2018-08-23 0.278 330,000 -20,000 0.08% 91,740
2018-08-20 2018-08-16 0.230 350,000 -15,000 0.08% 80,500
2018-07-19 2018-07-17 0.332 365,000 -5,000 0.08% 121,180
2018-07-12 2018-07-10 0.318 370,000 +25,000 0.09% 117,660
2018-07-11 2018-07-09 0.324 345,000 -5,000 0.08% 111,780
2018-06-22 2018-06-20 0.348 350,000 +20,000 0.08% 121,800
2018-06-07 2018-06-05 0.344 330,000 -20,000 0.08% 113,520
2018-06-05 2018-06-01 0.342 350,000 +105,000 0.08% 119,700
2018-05-17 2018-05-15 0.360 245,000 +190,000 0.06% 88,200
2018-05-14 2018-05-10 0.368 55,000 +40,000 0.01% 20,240
2018-05-11 2018-05-09 0.364 15,000 -15,000 0.00% 5,460
2018-05-02 2018-04-27 0.346 30,000 +10,000 0.01% 10,380
2018-04-26 2018-04-24 0.350 20,000 -15,000 0.00% 7,000
2018-04-25 2018-04-23 0.350 35,000 +35,000 0.01% 12,250
2018-04-24 2018-04-20 0.360 0 -25,000
2018-04-23 2018-04-19 0.356 25,000 +25,000 0.01% 8,900
2018-04-19 2018-04-17 0.368 0 -5,000
2018-04-17 2018-04-13 0.356 5,000 +5,000 0.00% 1,780
2018-04-13 2018-04-11 0.368 0 -50,000
2018-03-28 2018-03-26 0.352 50,000 +20,000 0.01% 17,600
2018-03-23 2018-03-21 0.356 30,000 -30,000 0.01% 10,680
2018-03-22 2018-03-20 0.352 60,000 -20,000 0.01% 21,120
2018-03-21 2018-03-19 0.352 80,000 +10,000 0.02% 28,160
2018-03-20 2018-03-16 0.364 70,000 +70,000 0.02% 25,480
2018-03-15 2018-03-13 0.388 0 -10,000
2018-03-14 2018-03-12 0.382 10,000 -25,000 0.00% 3,820
2018-03-13 2018-03-09 0.368 35,000 +15,000 0.01% 12,880
2018-03-07 2018-03-05 0.374 20,000 +10,000 0.00% 7,480
2018-03-06 2018-03-02 0.386 10,000 +10,000 0.00% 3,860
2018-03-02 2018-02-28 0.384 0 -10,000
2018-03-01 2018-02-27 0.382 10,000 +10,000 0.00% 3,820
2018-02-14 2018-02-12 0.360 0 -45,000
2018-02-13 2018-02-09 0.354 45,000 +45,000 0.01% 15,930
2018-02-12 2018-02-08 0.510 0

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