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 0.161 2,296,000 +0 0.46% 369,656
2025-10-13 2025-10-09 0.163 2,296,000 +0 0.46% 374,248
2025-10-10 2025-10-08 0.173 2,296,000 +0 0.46% 397,208
2025-10-09 2025-10-06 0.173 2,296,000 +0 0.46% 397,208
2025-10-08 2025-10-03 0.173 2,296,000 +0 0.46% 397,208
2025-10-06 2025-10-02 0.172 2,296,000 +0 0.46% 394,912
2025-10-03 2025-09-30 0.171 2,296,000 +0 0.46% 392,616
2025-10-02 2025-09-29 0.176 2,296,000 +0 0.46% 404,096
2025-09-30 2025-09-26 0.167 2,296,000 +0 0.46% 383,432
2025-09-29 2025-09-25 0.166 2,296,000 +0 0.46% 381,136
2025-09-26 2025-09-24 0.166 2,296,000 +0 0.46% 381,136
2025-09-25 2025-09-23 0.166 2,296,000 +0 0.46% 381,136
2025-09-24 2025-09-22 0.166 2,296,000 +0 0.46% 381,136
2025-09-23 2025-09-19 0.166 2,296,000 +0 0.46% 381,136
2025-09-22 2025-09-18 0.166 2,296,000 +0 0.46% 381,136
2025-09-19 2025-09-17 0.166 2,296,000 +0 0.46% 381,136
2025-09-18 2025-09-16 0.166 2,296,000 +0 0.46% 381,136
2025-09-17 2025-09-15 0.166 2,296,000 +0 0.46% 381,136
2025-09-16 2025-09-12 0.165 2,296,000 +0 0.46% 378,840
2025-09-15 2025-09-11 0.164 2,296,000 +0 0.46% 376,544
2025-09-12 2025-09-10 0.167 2,296,000 +0 0.46% 383,432
2025-09-11 2025-09-09 0.160 2,296,000 +0 0.46% 367,360
2025-09-10 2025-09-08 0.160 2,296,000 +0 0.46% 367,360
2025-09-09 2025-09-05 0.161 2,296,000 +0 0.46% 369,656
2025-09-08 2025-09-04 0.159 2,296,000 +0 0.46% 365,064
2025-09-05 2025-09-03 0.171 2,296,000 +0 0.46% 392,616
2025-09-04 2025-09-02 0.180 2,296,000 +0 0.46% 413,280
2025-09-03 2025-09-01 0.180 2,296,000 +0 0.46% 413,280
2025-09-02 2025-08-29 0.180 2,296,000 +0 0.46% 413,280
2025-09-01 2025-08-28 0.180 2,296,000 +0 0.46% 413,280
2025-08-29 2025-08-27 0.180 2,296,000 +0 0.46% 413,280
2025-08-28 2025-08-26 0.185 2,296,000 +0 0.46% 424,760
2025-08-27 2025-08-25 0.185 2,296,000 +0 0.46% 424,760
2025-08-26 2025-08-22 0.182 2,296,000 +0 0.46% 417,872
2025-08-25 2025-08-21 0.167 2,296,000 +0 0.46% 383,432
2025-08-22 2025-08-20 0.175 2,296,000 +0 0.46% 401,800
2025-08-21 2025-08-19 0.175 2,296,000 +0 0.46% 401,800
2025-08-20 2025-08-18 0.170 2,296,000 +0 0.46% 390,320
2025-08-19 2025-08-15 0.163 2,296,000 +0 0.46% 374,248
2025-08-18 2025-08-14 0.163 2,296,000 +0 0.46% 374,248
2025-08-15 2025-08-13 0.161 2,296,000 +0 0.46% 369,656
2025-08-14 2025-08-12 0.160 2,296,000 +0 0.46% 367,360
2025-08-13 2025-08-11 0.168 2,296,000 +0 0.46% 385,728
2025-08-12 2025-08-08 0.168 2,296,000 +0 0.46% 385,728
2025-08-11 2025-08-07 0.170 2,296,000 +0 0.46% 390,320
2025-08-08 2025-08-06 0.152 2,296,000 +0 0.46% 348,992
2025-08-07 2025-08-05 0.152 2,296,000 +0 0.46% 348,992
2025-08-06 2025-08-04 0.152 2,296,000 +0 0.46% 348,992
2025-08-05 2025-08-01 0.152 2,296,000 +0 0.46% 348,992
2025-08-04 2025-07-31 0.152 2,296,000 +0 0.46% 348,992
2025-08-01 2025-07-30 0.145 2,296,000 +0 0.46% 332,920
2025-07-31 2025-07-29 0.145 2,296,000 +0 0.46% 332,920
2025-07-30 2025-07-28 0.145 2,296,000 +0 0.46% 332,920
2025-07-29 2025-07-25 0.145 2,296,000 +0 0.46% 332,920
2025-07-28 2025-07-24 0.145 2,296,000 +0 0.46% 332,920
2025-07-25 2025-07-23 0.145 2,296,000 +0 0.46% 332,920
2025-07-24 2025-07-22 0.146 2,296,000 +0 0.46% 335,216
2025-07-23 2025-07-21 0.145 2,296,000 +0 0.46% 332,920
2025-07-22 2025-07-18 0.145 2,296,000 +0 0.46% 332,920
2025-07-21 2025-07-17 0.148 2,296,000 +0 0.46% 339,808
2025-07-18 2025-07-16 0.148 2,296,000 +0 0.46% 339,808
2025-07-17 2025-07-15 0.148 2,296,000 +0 0.46% 339,808
2025-07-16 2025-07-14 0.148 2,296,000 +0 0.46% 339,808
2025-07-15 2025-07-11 0.148 2,296,000 +0 0.46% 339,808
2025-07-14 2025-07-10 0.148 2,296,000 +0 0.46% 339,808
2025-07-11 2025-07-09 0.148 2,296,000 +0 0.46% 339,808
2025-07-10 2025-07-08 0.148 2,296,000 +0 0.46% 339,808
2025-07-09 2025-07-07 0.137 2,296,000 +0 0.46% 314,552
2025-07-08 2025-07-04 0.140 2,296,000 +0 0.46% 321,440
2025-07-07 2025-07-03 0.140 2,296,000 +0 0.46% 321,440
2025-07-04 2025-07-02 0.140 2,296,000 +0 0.46% 321,440
2025-07-03 2025-06-30 0.138 2,296,000 +0 0.46% 316,848
2025-07-02 2025-06-27 0.138 2,296,000 +0 0.46% 316,848
2025-06-30 2025-06-26 0.147 2,296,000 +0 0.46% 337,512
2025-06-27 2025-06-25 0.147 2,296,000 +0 0.46% 337,512
2025-06-26 2025-06-24 0.130 2,296,000 +0 0.46% 298,480
2025-06-25 2025-06-23 0.130 2,296,000 +0 0.46% 298,480
2025-06-24 2025-06-20 0.130 2,296,000 +0 0.46% 298,480
2025-06-23 2025-06-19 0.144 2,296,000 +0 0.46% 330,624
2025-06-20 2025-06-18 0.144 2,296,000 +0 0.46% 330,624
2025-06-19 2025-06-17 0.143 2,296,000 +0 0.46% 328,328
2025-06-18 2025-06-16 0.143 2,296,000 +0 0.46% 328,328
2025-06-17 2025-06-13 0.150 2,296,000 +0 0.46% 344,400
2025-06-16 2025-06-12 0.150 2,296,000 +0 0.46% 344,400
2025-06-13 2025-06-11 0.156 2,296,000 -16,000 0.46% 358,176
2025-06-06 2025-06-04 0.125 2,312,000 +84,000 0.46% 289,000
2025-05-08 2025-05-06 0.115 2,228,000 +104,000 0.44% 256,220
2025-04-24 2025-04-22 0.116 2,124,000 +8,000 0.42% 246,384
2025-01-10 2025-01-08 0.146 2,116,000 -32,000 0.42% 308,936
2024-11-27 2024-11-25 0.175 2,148,000 +8,000 0.43% 375,900
2024-10-15 2024-10-10 0.175 2,140,000 +28,000 0.42% 374,500
2024-10-04 2024-10-02 0.165 2,112,000 +12,000 0.42% 348,480
2024-03-11 2024-03-07 0.188 2,100,000 +28,000 0.42% 394,800
2024-02-27 2024-02-23 0.196 2,072,000 +36,000 0.41% 406,112
2023-10-04 2023-09-29 0.220 2,036,000 +12,000 0.40% 447,920
2023-07-26 2023-07-24 0.240 2,024,000 +8,000 0.40% 485,760
2023-07-24 2023-07-20 0.228 2,016,000 -40,000 0.40% 459,648
2023-07-21 2023-07-19 0.245 2,056,000 +20,000 0.41% 503,720
2023-05-03 2023-04-28 0.183 2,036,000 +36,000 0.40% 372,588
2023-03-29 2023-03-27 0.198 2,000,000 +72,000 0.40% 396,000
2023-03-16 2023-03-14 0.186 1,928,000 +56,000 0.38% 358,608
2023-03-13 2023-03-09 0.192 1,872,000 +40,000 0.37% 359,424
2022-12-30 2022-12-28 0.176 1,832,000 +4,000 0.36% 322,432
2022-07-14 2022-07-12 0.187 1,828,000 +12,000 0.36% 341,836
2022-06-23 2022-06-21 0.200 1,816,000 +20,000 0.36% 363,200
2022-06-17 2022-06-15 0.198 1,796,000 +72,000 0.36% 355,608
2022-06-10 2022-06-08 0.220 1,724,000 -56,000 0.34% 379,280
2022-06-09 2022-06-07 0.204 1,780,000 +40,000 0.35% 363,120
2022-06-01 2022-05-30 0.230 1,740,000 +12,000 0.35% 400,200
2022-05-24 2022-05-20 0.230 1,728,000 +132,000 0.34% 397,440
2022-05-19 2022-05-17 0.255 1,596,000 +108,000 0.32% 406,980
2022-03-18 2022-03-16 0.275 1,488,000 +100,000 0.30% 409,200
2022-03-11 2022-03-09 0.310 1,388,000 +8,000 0.28% 430,280
2022-01-26 2022-01-24 0.360 1,380,000 -12,000 0.27% 496,800
2022-01-07 2022-01-05 0.340 1,392,000 +8,000 0.28% 473,280
2021-12-08 2021-12-06 0.360 1,384,000 +4,000 0.27% 498,240
2021-09-07 2021-09-03 0.400 1,380,000 +20,000 0.27% 552,000
2021-09-02 2021-08-31 0.410 1,360,000 -40,000 0.27% 557,600
2021-09-01 2021-08-30 0.415 1,400,000 -200,000 0.28% 581,000
2021-08-13 2021-08-11 0.340 1,600,000 +20,000 0.32% 544,000
2021-08-04 2021-08-02 0.345 1,580,000 +100,000 0.31% 545,100
2021-07-26 2021-07-22 0.355 1,480,000 +12,000 0.29% 525,400
2021-07-23 2021-07-21 0.370 1,468,000 -40,000 0.29% 543,160
2021-07-22 2021-07-20 0.365 1,508,000 -20,000 0.30% 550,420
2021-07-21 2021-07-19 0.350 1,528,000 -16,000 0.30% 534,800
2021-07-20 2021-07-16 0.330 1,544,000 +408,000 0.31% 509,520
2021-07-09 2021-07-07 0.380 1,136,000 -52,000 0.23% 431,680
2021-07-02 2021-06-29 0.370 1,188,000 +20,000 0.24% 439,560
2021-06-30 2021-06-28 0.360 1,168,000 +20,000 0.23% 420,480
2021-06-15 2021-06-10 0.380 1,148,000 +4,000 0.23% 436,240
2021-06-11 2021-06-09 0.380 1,144,000 -52,000 0.23% 434,720
2021-05-25 2021-05-21 0.350 1,196,000 -4,000 0.24% 418,600
2021-04-27 2021-04-23 0.290 1,200,000 +8,000 0.24% 348,000
2021-04-23 2021-04-21 0.310 1,192,000 +64,000 0.24% 369,520
2021-04-16 2021-04-14 0.350 1,128,000 +8,000 0.22% 394,800
2021-04-14 2021-04-12 0.390 1,120,000 -4,000 0.22% 436,800
2021-03-09 2021-03-05 0.425 1,124,000 -4,000 0.22% 477,700
2021-02-26 2021-02-24 0.400 1,128,000 +24,000 0.22% 451,200
2021-02-25 2021-02-23 0.445 1,104,000 -80,000 0.22% 491,280
2021-02-19 2021-02-17 0.455 1,184,000 -64,000 0.23% 538,720
2021-02-17 2021-02-11 0.385 1,248,000 -4,000 0.25% 480,480
2021-02-10 2021-02-08 0.365 1,252,000 -36,000 0.25% 456,980
2021-02-04 2021-02-02 0.290 1,288,000 +64,000 0.26% 373,520
2021-02-03 2021-02-01 0.280 1,224,000 -24,000 0.24% 342,720
2021-01-05 2020-12-31 0.235 1,248,000 -16,000 0.25% 293,280
2020-12-30 2020-12-28 0.250 1,264,000 +28,000 0.25% 316,000
2020-12-18 2020-12-16 0.265 1,236,000 +12,000 0.25% 327,540
2020-11-10 2020-11-06 0.275 1,224,000 +4,000 0.24% 336,600
2020-10-20 2020-10-16 0.270 1,220,000 +4,000 0.24% 329,400
2020-07-30 2020-07-28 0.290 1,216,000 +12,000 0.24% 352,640
2020-07-24 2020-07-22 0.290 1,204,000 +4,000 0.24% 349,160
2020-07-09 2020-07-07 0.295 1,200,000 +12,000 0.24% 354,000
2020-07-03 2020-06-30 0.275 1,188,000 +12,000 0.24% 326,700
2020-06-26 2020-06-23 0.295 1,176,000 -4,000 0.23% 346,920
2020-06-10 2020-06-08 0.315 1,180,000 +16,000 0.23% 371,700
2020-06-09 2020-06-05 0.315 1,164,000 +20,000 0.23% 366,660
2020-05-08 2020-05-06 0.320 1,144,000 +56,000 0.23% 366,080
2020-05-04 2020-04-28 0.325 1,088,000 +4,000 0.22% 353,600
2020-04-03 2020-04-01 0.340 1,084,000 +100,000 0.21% 368,560
2020-03-26 2020-03-24 0.355 984,000 -4,000 0.19% 349,320
2020-03-23 2020-03-19 0.345 988,000 +44,000 0.20% 340,860
2020-03-02 2020-02-27 0.435 944,000 +20,000 0.19% 410,640
2020-02-12 2020-02-10 0.420 924,000 +8,000 0.18% 388,080
2020-01-20 2020-01-16 0.460 916,000 +4,000 0.18% 421,360
2019-12-02 2019-11-28 0.520 912,000 +4,000 0.18% 474,240
2019-11-21 2019-11-19 0.510 908,000 +12,000 0.18% 463,080
2019-11-20 2019-11-18 0.540 896,000 -16,000 0.18% 483,840
2019-11-15 2019-11-13 0.520 912,000 -4,000 0.18% 474,240
2019-11-07 2019-11-05 0.540 916,000 +8,000 0.18% 494,640
2019-09-17 2019-09-13 0.470 908,000 +104,000 0.18% 426,760
2019-07-18 2019-07-16 0.500 804,000 -40,000 0.16% 402,000
2019-06-27 2019-06-25 0.490 844,000 -20,000 0.17% 413,560
2019-05-15 2019-05-10 0.540 864,000 -52,000 0.17% 466,560
2019-05-08 2019-05-06 0.520 916,000 +60,000 0.18% 476,320
2019-04-04 2019-04-02 0.520 856,000 -12,000 0.17% 445,120
2019-03-12 2019-03-08 0.570 868,000 +20,000 0.17% 494,760
2019-02-19 2019-02-15 0.550 848,000 +12,000 0.22% 466,400
2019-01-29 2019-01-25 0.530 836,000 +184,000 0.22% 443,080
2019-01-14 2019-01-10 0.550 652,000 +20,000 0.17% 358,600
2019-01-03 2018-12-31 0.590 632,000 -8,000 0.17% 372,880
2018-12-18 2018-12-14 0.520 640,000 +4,000 0.17% 332,800
2018-12-17 2018-12-13 0.540 636,000 +36,000 0.17% 343,440
2018-12-11 2018-12-07 0.520 600,000 +4,000 0.16% 312,000
2018-11-30 2018-11-28 0.600 596,000 +12,000 0.16% 357,600
2018-11-29 2018-11-27 0.550 584,000 +48,000 0.15% 321,200
2018-11-09 2018-11-07 0.550 536,000 +80,000 0.14% 294,800
2018-11-06 2018-11-02 0.510 456,000 +24,000 0.12% 232,560
2018-11-01 2018-10-30 0.475 432,000 +44,000 0.11% 205,200
2018-10-30 2018-10-26 0.510 388,000 +8,000 0.10% 197,880
2018-10-24 2018-10-22 0.495 380,000 -20,000 0.10% 188,100
2018-10-23 2018-10-19 0.490 400,000 +24,000 0.10% 196,000
2018-10-22 2018-10-18 0.510 376,000 +40,000 0.10% 191,760
2018-10-18 2018-10-15 0.550 336,000 +124,000 0.09% 184,800
2018-10-15 2018-10-11 0.540 212,000 +24,000 0.06% 114,480
2018-10-12 2018-10-10 0.600 188,000 +80,000 0.05% 112,800
2018-10-08 2018-10-04 0.640 108,000 +16,000 0.03% 69,120
2018-09-11 2018-09-07 0.690 92,000 +4,000 0.02% 63,480
2018-08-29 2018-08-27 0.690 88,000 -4,000 0.02% 60,720
2018-08-20 2018-08-16 0.790 92,000 -8,000 0.02% 72,680
2018-08-14 2018-08-10 0.780 100,000 +52,000 0.03% 78,000
2018-08-08 2018-08-06 0.780 48,000 +4,000 0.01% 37,440
2018-08-02 2018-07-31 0.860 44,000 -4,000 0.01% 37,840
2018-07-30 2018-07-26 0.800 48,000 +20,000 0.01% 38,400
2018-07-27 2018-07-25 0.780 28,000 +8,000 0.01% 21,840
2018-07-20 2018-07-18 0.840 20,000 -16,000 0.01% 16,800
2018-07-13 2018-07-11 0.760 36,000 +8,000 0.01% 27,360
2018-07-03 2018-06-28 0.800 28,000 +4,000 0.01% 22,400
2018-06-25 2018-06-21 0.870 24,000 -28,000 0.01% 20,880
2018-06-22 2018-06-20 0.880 52,000 +28,000 0.01% 45,760
2018-06-21 2018-06-19 0.900 24,000 +4,000 0.01% 21,600
2018-06-11 2018-06-07 1.060 20,000 -4,000 0.01% 21,200
2018-06-06 2018-06-04 0.990 24,000 +4,000 0.01% 23,760
2018-06-05 2018-06-01 1.020 20,000 -4,000 0.01% 20,400
2018-06-04 2018-05-31 0.990 24,000 +4,000 0.01% 23,760
2018-05-28 2018-05-24 1.060 20,000 -8,000 0.01% 21,200
2018-05-24 2018-05-21 0.920 28,000 +8,000 0.01% 25,760
2018-05-18 2018-05-16 1.090 20,000 -4,000 0.01% 21,800
2018-05-17 2018-05-15 1.070 24,000 +4,000 0.01% 25,680
2018-03-19 2018-03-15 1.110 20,000 -36,000 0.01% 22,200
2018-03-16 2018-03-14 1.160 56,000 +36,000 0.01% 64,960
2018-03-13 2018-03-09 1.210 20,000 -32,000 0.01% 24,200
2018-03-12 2018-03-08 1.170 52,000 +32,000 0.01% 60,840
2018-03-08 2018-03-06 1.400 20,000 -32,000 0.01% 28,000
2018-03-07 2018-03-05 1.350 52,000 -44,000 0.01% 70,200
2018-03-06 2018-03-02 1.530 96,000 0.03% 146,880

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