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 0.024 2,800,000 +0 0.33% 67,200
2025-10-13 2025-10-09 0.024 2,800,000 +0 0.33% 67,200
2025-10-10 2025-10-08 0.024 2,800,000 +0 0.33% 67,200
2025-10-09 2025-10-06 0.024 2,800,000 +0 0.33% 67,200
2025-10-08 2025-10-03 0.024 2,800,000 +0 0.33% 67,200
2025-10-06 2025-10-02 0.024 2,800,000 +0 0.33% 67,200
2025-10-03 2025-09-30 0.024 2,800,000 +0 0.33% 67,200
2025-10-02 2025-09-29 0.024 2,800,000 +0 0.33% 67,200
2025-09-30 2025-09-26 0.024 2,800,000 +0 0.33% 67,200
2025-09-29 2025-09-25 0.024 2,800,000 +0 0.33% 67,200
2025-09-26 2025-09-24 0.024 2,800,000 +0 0.33% 67,200
2025-09-25 2025-09-23 0.024 2,800,000 +0 0.33% 67,200
2025-09-24 2025-09-22 0.024 2,800,000 +0 0.33% 67,200
2025-09-23 2025-09-19 0.024 2,800,000 +0 0.33% 67,200
2025-09-22 2025-09-18 0.024 2,800,000 +0 0.33% 67,200
2025-09-19 2025-09-17 0.024 2,800,000 +0 0.33% 67,200
2025-09-18 2025-09-16 0.024 2,800,000 +0 0.33% 67,200
2025-09-17 2025-09-15 0.024 2,800,000 +0 0.33% 67,200
2025-09-16 2025-09-12 0.024 2,800,000 +0 0.33% 67,200
2025-09-15 2025-09-11 0.024 2,800,000 +0 0.33% 67,200
2025-09-12 2025-09-10 0.024 2,800,000 +0 0.33% 67,200
2025-09-11 2025-09-09 0.024 2,800,000 +0 0.33% 67,200
2025-09-10 2025-09-08 0.024 2,800,000 +0 0.33% 67,200
2025-09-09 2025-09-05 0.024 2,800,000 +0 0.33% 67,200
2025-09-08 2025-09-04 0.024 2,800,000 +0 0.33% 67,200
2025-09-05 2025-09-03 0.024 2,800,000 +0 0.33% 67,200
2025-09-04 2025-09-02 0.024 2,800,000 +0 0.33% 67,200
2025-09-03 2025-09-01 0.024 2,800,000 +0 0.33% 67,200
2025-09-02 2025-08-29 0.024 2,800,000 +0 0.33% 67,200
2025-09-01 2025-08-28 0.024 2,800,000 +0 0.33% 67,200
2025-08-29 2025-08-27 0.024 2,800,000 +0 0.33% 67,200
2025-08-28 2025-08-26 0.024 2,800,000 +0 0.33% 67,200
2025-08-27 2025-08-25 0.024 2,800,000 +0 0.33% 67,200
2025-08-26 2025-08-22 0.024 2,800,000 +0 0.33% 67,200
2025-08-25 2025-08-21 0.024 2,800,000 +0 0.33% 67,200
2025-08-22 2025-08-20 0.024 2,800,000 +0 0.33% 67,200
2025-08-21 2025-08-19 0.024 2,800,000 +0 0.33% 67,200
2025-08-20 2025-08-18 0.024 2,800,000 +0 0.33% 67,200
2025-08-19 2025-08-15 0.024 2,800,000 +0 0.33% 67,200
2025-08-18 2025-08-14 0.024 2,800,000 +0 0.33% 67,200
2025-08-15 2025-08-13 0.024 2,800,000 +0 0.33% 67,200
2025-08-14 2025-08-12 0.024 2,800,000 +0 0.33% 67,200
2025-08-13 2025-08-11 0.024 2,800,000 +0 0.33% 67,200
2025-08-12 2025-08-08 0.024 2,800,000 +0 0.33% 67,200
2025-08-11 2025-08-07 0.024 2,800,000 +0 0.33% 67,200
2025-08-08 2025-08-06 0.024 2,800,000 +0 0.33% 67,200
2025-08-07 2025-08-05 0.024 2,800,000 +0 0.33% 67,200
2025-08-06 2025-08-04 0.024 2,800,000 +0 0.33% 67,200
2025-08-05 2025-08-01 0.024 2,800,000 +0 0.33% 67,200
2025-08-04 2025-07-31 0.024 2,800,000 +0 0.33% 67,200
2025-08-01 2025-07-30 0.024 2,800,000 +0 0.33% 67,200
2025-07-31 2025-07-29 0.024 2,800,000 +0 0.33% 67,200
2025-07-30 2025-07-28 0.024 2,800,000 +0 0.33% 67,200
2025-07-29 2025-07-25 0.024 2,800,000 +0 0.33% 67,200
2025-07-28 2025-07-24 0.024 2,800,000 +0 0.33% 67,200
2025-07-25 2025-07-23 0.024 2,800,000 +0 0.33% 67,200
2025-07-24 2025-07-22 0.024 2,800,000 +0 0.33% 67,200
2025-07-23 2025-07-21 0.024 2,800,000 +0 0.33% 67,200
2025-07-22 2025-07-18 0.024 2,800,000 +0 0.33% 67,200
2025-07-21 2025-07-17 0.024 2,800,000 +0 0.33% 67,200
2025-07-18 2025-07-16 0.024 2,800,000 +0 0.33% 67,200
2025-07-17 2025-07-15 0.024 2,800,000 +0 0.33% 67,200
2025-07-16 2025-07-14 0.024 2,800,000 +0 0.33% 67,200
2025-07-15 2025-07-11 0.024 2,800,000 +0 0.33% 67,200
2025-07-14 2025-07-10 0.024 2,800,000 +0 0.33% 67,200
2025-07-11 2025-07-09 0.024 2,800,000 +0 0.33% 67,200
2025-07-10 2025-07-08 0.024 2,800,000 +0 0.33% 67,200
2025-07-09 2025-07-07 0.024 2,800,000 +0 0.33% 67,200
2025-07-08 2025-07-04 0.024 2,800,000 +0 0.33% 67,200
2025-07-07 2025-07-03 0.024 2,800,000 +0 0.33% 67,200
2025-07-04 2025-07-02 0.024 2,800,000 +0 0.33% 67,200
2025-07-03 2025-06-30 0.024 2,800,000 +0 0.33% 67,200
2025-07-02 2025-06-27 0.022 2,800,000 +0 0.33% 61,600
2025-06-30 2025-06-26 0.023 2,800,000 +0 0.33% 64,400
2025-06-27 2025-06-25 0.023 2,800,000 +0 0.33% 64,400
2025-06-26 2025-06-24 0.023 2,800,000 +0 0.33% 64,400
2025-06-25 2025-06-23 0.022 2,800,000 +0 0.33% 61,600
2025-06-24 2025-06-20 0.022 2,800,000 +0 0.33% 61,600
2025-06-23 2025-06-19 0.023 2,800,000 +0 0.33% 64,400
2025-06-20 2025-06-18 0.023 2,800,000 +0 0.33% 64,400
2025-06-19 2025-06-17 0.022 2,800,000 +0 0.33% 61,600
2025-06-18 2025-06-16 0.023 2,800,000 +0 0.33% 64,400
2025-06-17 2025-06-13 0.024 2,800,000 +0 0.33% 67,200
2025-06-16 2025-06-12 0.023 2,800,000 +0 0.33% 64,400
2025-06-13 2025-06-11 0.023 2,800,000 +0 0.33% 64,400
2025-06-12 2025-06-10 0.023 2,800,000 +0 0.33% 64,400
2025-06-11 2025-06-09 0.023 2,800,000 +0 0.33% 64,400
2025-06-10 2025-06-06 0.022 2,800,000 +0 0.33% 61,600
2025-06-09 2025-06-05 0.024 2,800,000 +0 0.33% 67,200
2025-06-06 2025-06-04 0.024 2,800,000 +0 0.33% 67,200
2025-06-05 2025-06-03 0.024 2,800,000 +0 0.33% 67,200
2025-06-04 2025-06-02 0.022 2,800,000 +0 0.33% 61,600
2025-06-03 2025-05-30 0.024 2,800,000 +0 0.33% 67,200
2025-06-02 2025-05-29 0.024 2,800,000 +0 0.33% 67,200
2025-05-30 2025-05-28 0.023 2,800,000 +0 0.33% 64,400
2025-05-29 2025-05-27 0.023 2,800,000 +0 0.33% 64,400
2025-05-28 2025-05-26 0.024 2,800,000 +0 0.33% 67,200
2025-05-27 2025-05-23 0.024 2,800,000 +0 0.33% 67,200
2025-05-26 2025-05-22 0.024 2,800,000 +0 0.33% 67,200
2025-05-23 2025-05-21 0.023 2,800,000 +0 0.33% 64,400
2025-05-22 2025-05-20 0.023 2,800,000 +0 0.33% 64,400
2025-05-21 2025-05-19 0.023 2,800,000 +0 0.33% 64,400
2025-05-20 2025-05-16 0.023 2,800,000 +0 0.33% 64,400
2025-05-19 2025-05-15 0.023 2,800,000 -8,000 0.33% 64,400
2025-05-02 2025-04-29 0.023 2,808,000 -368,000 0.33% 64,584
2025-04-30 2025-04-28 0.021 3,176,000 +368,000 0.37% 66,696
2025-04-29 2025-04-25 0.026 2,808,000 -5,560,000 0.33% 73,008
2025-04-28 2025-04-24 0.019 8,368,000 +632,000 0.99% 158,992
2025-04-25 2025-04-23 0.022 7,736,000 +176,000 0.91% 170,192
2025-04-23 2025-04-17 0.022 7,560,000 +2,224,000 0.89% 166,320
2025-04-22 2025-04-16 0.022 5,336,000 +256,000 0.63% 117,392
2025-04-17 2025-04-15 0.024 5,080,000 -544,000 0.60% 121,920
2025-04-14 2025-04-10 0.027 5,624,000 +8,000 0.66% 151,848
2025-04-10 2025-04-08 0.028 5,616,000 +40,000 0.66% 157,248
2025-04-03 2025-04-01 0.032 5,576,000 +8,000 0.66% 178,432
2025-04-02 2025-03-31 0.033 5,568,000 -840,000 0.66% 183,744
2025-04-01 2025-03-28 0.035 6,408,000 -16,000 0.75% 224,280
2025-03-28 2025-03-26 0.032 6,424,000 -880,000 0.76% 205,568
2025-03-26 2025-03-24 0.033 7,304,000 +16,000 0.86% 241,032
2025-03-25 2025-03-21 0.035 7,288,000 -392,000 0.86% 255,080
2025-03-24 2025-03-20 0.035 7,680,000 +1,480,000 0.90% 268,800
2025-03-21 2025-03-19 0.040 6,200,000 +200,000 0.73% 248,000
2025-03-20 2025-03-18 0.041 6,000,000 +120,000 0.71% 246,000
2025-03-17 2025-03-13 0.046 5,880,000 +160,000 0.69% 270,480
2025-03-14 2025-03-12 0.051 5,720,000 -472,000 0.67% 291,720
2025-03-12 2025-03-10 0.049 6,192,000 +112,000 0.73% 303,408
2025-03-11 2025-03-07 0.056 6,080,000 +40,000 0.72% 340,480
2025-03-07 2025-03-05 0.054 6,040,000 +40,000 0.71% 326,160
2025-03-05 2025-03-03 0.053 6,000,000 -80,000 0.71% 318,000
2025-03-04 2025-02-28 0.057 6,080,000 -192,000 0.72% 346,560
2025-03-03 2025-02-27 0.055 6,272,000 -2,376,000 0.74% 344,960
2025-02-28 2025-02-26 0.049 8,648,000 -576,000 1.02% 423,752
2025-02-27 2025-02-25 0.044 9,224,000 +216,000 1.09% 405,856
2025-02-26 2025-02-24 0.047 9,008,000 -456,000 1.06% 423,376
2025-02-25 2025-02-21 0.044 9,464,000 -400,000 1.12% 416,416
2025-02-19 2025-02-17 0.038 9,864,000 +40,000 1.16% 374,832
2025-02-14 2025-02-12 0.038 9,824,000 +40,000 1.16% 373,312
2025-02-12 2025-02-10 0.040 9,784,000 -536,000 1.15% 391,360
2025-02-11 2025-02-07 0.040 10,320,000 +40,000 1.22% 412,800
2025-02-05 2025-02-03 0.044 10,280,000 -8,000 1.21% 452,320
2025-01-24 2025-01-22 0.044 10,288,000 +1,512,000 1.21% 452,672
2025-01-23 2025-01-21 0.044 8,776,000 +992,000 1.03% 386,144
2025-01-22 2025-01-20 0.043 7,784,000 +40,000 0.92% 334,712
2025-01-21 2025-01-17 0.035 7,744,000 +40,000 0.91% 271,040
2024-12-30 2024-12-24 0.033 7,704,000 +128,000 0.91% 254,232
2024-12-27 2024-12-20 0.032 7,576,000 -96,000 0.89% 242,432
2024-12-18 2024-12-16 0.035 7,672,000 +40,000 0.90% 268,520
2024-12-13 2024-12-11 0.041 7,632,000 +16,000 0.90% 312,912
2024-11-29 2024-11-27 0.041 7,616,000 -16,000 0.90% 312,256
2024-11-22 2024-11-20 0.042 7,632,000 -48,000 0.90% 320,544
2024-11-18 2024-11-14 0.039 7,680,000 +248,000 0.90% 299,520
2024-11-15 2024-11-13 0.044 7,432,000 +1,632,000 0.88% 327,008
2024-11-14 2024-11-12 0.044 5,800,000 +32,000 0.68% 255,200
2024-11-12 2024-11-08 0.038 5,768,000 +848,000 0.68% 219,184
2024-11-08 2024-11-06 0.042 4,920,000 +904,000 0.58% 206,640
2024-10-24 2024-10-22 0.046 4,016,000 -16,000 0.47% 184,736
2024-10-22 2024-10-18 0.050 4,032,000 -8,000 0.48% 201,600
2024-10-18 2024-10-16 0.049 4,040,000 -120,000 0.48% 197,960
2024-10-16 2024-10-14 0.041 4,160,000 +80,000 0.49% 170,560
2024-10-15 2024-10-10 0.046 4,080,000 -40,000 0.48% 187,680
2024-10-14 2024-10-09 0.043 4,120,000 +856,000 0.49% 177,160
2024-08-29 2024-08-27 0.049 3,264,000 +248,000 0.41% 159,936
2024-08-08 2024-08-06 0.041 3,016,000 -24,000 0.38% 123,656
2024-08-07 2024-08-05 0.038 3,040,000 +64,000 0.38% 115,520
2024-08-05 2024-08-01 0.041 2,976,000 -896,000 0.37% 122,016
2024-06-19 2024-06-17 0.049 3,872,000 -568,000 0.48% 189,728
2024-03-20 2024-03-18 0.053 4,440,000 +280,000 0.56% 235,320
2024-02-29 2024-02-27 0.053 4,160,000 +48,000 0.52% 220,480
2024-02-05 2024-02-01 0.060 4,112,000 +40,000 0.51% 246,720
2024-02-01 2024-01-30 0.056 4,072,000 +96,000 0.51% 228,032
2024-01-18 2024-01-16 0.062 3,976,000 -48,000 0.50% 246,512
2024-01-17 2024-01-15 0.060 4,024,000 -160,000 0.50% 241,440
2023-12-18 2023-12-14 0.051 4,184,000 +200,000 0.52% 213,384
2023-12-06 2023-12-04 0.041 3,984,000 +216,000 0.50% 163,344
2023-11-29 2023-11-27 0.052 3,768,000 -200,000 0.47% 195,936
2023-11-20 2023-11-16 0.050 3,968,000 +24,000 0.50% 198,400
2023-11-13 2023-11-09 0.055 3,944,000 -40,000 0.49% 216,920
2023-10-31 2023-10-27 0.058 3,984,000 +192,000 0.50% 231,072
2023-10-24 2023-10-19 0.054 3,792,000 +256,000 0.47% 204,768
2023-10-20 2023-10-18 0.056 3,536,000 +160,000 0.44% 198,016
2023-10-17 2023-10-13 0.061 3,376,000 +240,000 0.42% 205,936
2023-10-09 2023-10-05 0.066 3,136,000 +368,000 0.39% 206,976
2023-10-06 2023-10-04 0.068 2,768,000 +184,000 0.35% 188,224
2023-09-21 2023-09-19 0.061 2,584,000 -40,000 0.32% 157,624
2023-09-19 2023-09-15 0.056 2,624,000 +128,000 0.33% 146,944
2023-08-29 2023-08-25 0.068 2,496,000 -32,000 0.31% 169,728
2023-07-24 2023-07-20 0.055 2,528,000 +40,000 0.32% 139,040
2023-07-20 2023-07-18 0.051 2,488,000 +104,000 0.31% 126,888
2023-07-19 2023-07-14 0.058 2,384,000 +24,000 0.30% 138,272
2023-07-13 2023-07-11 0.057 2,360,000 +104,000 0.29% 134,520
2023-06-20 2023-06-16 0.059 2,256,000 +72,000 0.28% 133,104
2023-06-19 2023-06-15 0.058 2,184,000 +272,000 0.27% 126,672
2023-06-16 2023-06-14 0.049 1,912,000 +96,000 0.24% 93,688
2023-06-14 2023-06-12 0.046 1,816,000 +216,000 0.23% 83,536
2018-10-15 2018-10-11 0.090 1,600,000 -104,000 0.20% 144,000
2018-03-23 2018-03-21 0.198 1,704,000 +400,000 0.21% 337,392
2018-03-13 2018-03-09 0.203 1,304,000 +200,000 0.16% 264,712
2018-03-12 2018-03-08 0.217 1,104,000 +600,000 0.14% 239,568
2018-03-02 2018-02-28 0.280 504,000 -40,000 0.06% 141,120
2018-03-01 2018-02-27 0.270 544,000 +376,000 0.07% 146,880
2018-02-28 2018-02-26 0.280 168,000 +56,000 0.02% 47,040
2018-02-27 2018-02-23 0.410 112,000 0.01% 45,920

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