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 0.305 200 +0 0.00% 61
2025-10-13 2025-10-09 0.340 200 +0 0.00% 68
2025-10-10 2025-10-08 0.365 200 +0 0.00% 73
2025-10-09 2025-10-06 0.360 200 +0 0.00% 72
2025-10-08 2025-10-03 0.375 200 +0 0.00% 75
2025-10-06 2025-10-02 0.345 200 +0 0.00% 69
2025-10-03 2025-09-30 0.380 200 +0 0.00% 76
2025-10-02 2025-09-29 0.370 200 +0 0.00% 74
2025-09-30 2025-09-26 0.400 200 +0 0.00% 80
2025-09-29 2025-09-25 0.375 200 +0 0.00% 75
2025-09-26 2025-09-24 0.385 200 +0 0.00% 77
2025-09-25 2025-09-23 0.405 200 +0 0.00% 81
2025-09-24 2025-09-22 0.420 200 +0 0.00% 84
2025-09-23 2025-09-19 0.440 200 +0 0.00% 88
2025-09-22 2025-09-18 0.450 200 +0 0.00% 90
2025-09-19 2025-09-17 0.470 200 +0 0.00% 94
2025-09-18 2025-09-16 0.490 200 +0 0.00% 98
2025-09-17 2025-09-15 0.450 200 +0 0.00% 90
2025-09-16 2025-09-12 0.440 200 +0 0.00% 88
2025-09-15 2025-09-11 0.520 200 +0 0.00% 104
2025-09-12 2025-09-10 0.520 200 +0 0.00% 104
2025-09-11 2025-09-09 0.500 200 +0 0.00% 100
2025-09-10 2025-09-08 0.510 200 +0 0.00% 102
2025-09-09 2025-09-05 0.495 200 +0 0.00% 99
2025-09-08 2025-09-04 0.490 200 +0 0.00% 98
2025-09-05 2025-09-03 0.520 200 +0 0.00% 104
2025-09-04 2025-09-02 0.530 200 +0 0.00% 106
2025-09-03 2025-09-01 0.540 200 +0 0.00% 108
2025-09-02 2025-08-29 0.495 200 +0 0.00% 99
2025-09-01 2025-08-28 0.495 200 +0 0.00% 99
2025-08-29 2025-08-27 0.475 200 +0 0.00% 95
2025-08-28 2025-08-26 0.480 200 +0 0.00% 96
2025-08-27 2025-08-25 0.510 200 +0 0.00% 102
2025-08-26 2025-08-22 0.510 200 +0 0.00% 102
2025-08-25 2025-08-21 0.460 200 +0 0.00% 92
2025-08-22 2025-08-20 0.455 200 +0 0.00% 91
2025-08-21 2025-08-19 0.485 200 +0 0.00% 97
2025-08-20 2025-08-18 0.520 200 +0 0.00% 104
2025-08-19 2025-08-15 0.560 200 +0 0.00% 112
2025-08-18 2025-08-14 0.560 200 +0 0.00% 112
2025-08-15 2025-08-13 0.570 200 +0 0.00% 114
2025-08-14 2025-08-12 0.600 200 +0 0.00% 120
2025-08-13 2025-08-11 0.570 200 +0 0.00% 114
2025-08-12 2025-08-08 0.540 200 +0 0.00% 108
2025-08-11 2025-08-07 0.550 200 +0 0.00% 110
2025-08-08 2025-08-06 0.550 200 +0 0.00% 110
2025-08-07 2025-08-05 0.550 200 +0 0.00% 110
2025-08-06 2025-08-04 0.560 200 +0 0.00% 112
2025-08-05 2025-08-01 0.530 200 +0 0.00% 106
2025-08-04 2025-07-31 0.630 200 +0 0.00% 126
2025-08-01 2025-07-30 0.660 200 +0 0.00% 132
2025-07-31 2025-07-29 0.650 200 +0 0.00% 130
2025-07-30 2025-07-28 0.660 200 +0 0.00% 132
2025-07-29 2025-07-25 0.570 200 +0 0.00% 114
2025-07-28 2025-07-24 0.580 200 +0 0.00% 116
2025-07-25 2025-07-23 0.610 200 -600 0.00% 122
2025-07-22 2025-07-18 0.460 800 -5,000 0.00% 368
2025-07-21 2025-07-17 0.370 5,800 -5,000 0.00% 2,146
2025-07-17 2025-07-15 0.390 10,800 -90,000 0.00% 4,212
2025-07-09 2025-07-07 0.247 100,800 -40,000 0.01% 24,898
2025-07-08 2025-07-04 0.228 140,800 +60,000 0.01% 32,102
2025-07-04 2025-07-02 0.260 80,800 +80,000 0.00% 21,008
2023-11-10 2023-11-08 0.225 800 -30,000 0.00% 180
2023-10-30 2023-10-26 0.220 30,800 +30,000 0.00% 6,776
2020-09-25 2020-09-23 0.270 800 -35,000 0.00% 216
2020-06-09 2020-06-05 0.233 35,800 +35,000 0.00% 8,341
2017-10-30 2017-10-26 0.500 800 -1,000 0.00% 400
2017-10-09 2017-10-04 0.460 1,800 -5,000 0.00% 828
2017-08-25 2017-08-22 0.470 6,800 +5,000 0.00% 3,196
2016-12-20 2016-12-16 0.610 1,800 -10,000 0.00% 1,098
2016-12-09 2016-12-07 0.610 11,800 +10,000 0.00% 7,198
2016-09-13 2016-09-09 0.560 1,800 -25,000 0.00% 1,008
2016-09-12 2016-09-08 0.560 26,800 -10,000 0.00% 15,008
2016-09-09 2016-09-07 0.530 36,800 -5,000 0.00% 19,504
2016-07-28 2016-07-26 0.510 41,800 +30,000 0.00% 21,318
2016-06-10 2016-06-07 0.610 11,800 -200,000 0.00% 7,198
2016-06-08 2016-06-06 0.580 211,800 +5,000 0.01% 122,844
2016-06-07 2016-06-03 0.680 206,800 +115,000 0.01% 140,624
2016-06-06 2016-06-02 0.810 91,800 +90,000 0.01% 74,358
2014-06-23 2014-06-19 1.280 1,800 -140,000 0.00% 2,304
2014-06-20 2014-06-18 1.290 141,800 -135,000 0.01% 182,922
2014-06-18 2014-06-16 1.320 276,800 -25,000 0.02% 365,376
2014-05-27 2014-05-23 1.260 301,800 +110,000 0.03% 380,268
2014-05-22 2014-05-20 1.170 191,800 +30,000 0.02% 224,406
2014-04-14 2014-04-10 1.490 161,800 +60,000 0.01% 241,082
2014-04-08 2014-04-04 1.540 101,800 +100,000 0.01% 156,772
2014-03-28 2014-03-26 1.440 1,800 -30,000 0.00% 2,592
2014-03-20 2014-03-18 1.480 31,800 -40,000 0.00% 47,064
2014-03-17 2014-03-13 1.440 71,800 -30,000 0.01% 103,392
2014-03-11 2014-03-07 1.500 101,800 +50,000 0.01% 152,700
2014-03-07 2014-03-05 1.390 51,800 +50,000 0.00% 72,002
2014-03-04 2014-02-28 1.430 1,800 -10,000 0.00% 2,574
2014-03-03 2014-02-27 1.480 11,800 -10,000 0.00% 17,464
2014-02-26 2014-02-24 1.240 21,800 +10,000 0.00% 27,032
2013-08-21 2013-08-19 0.700 11,800 -5,000 0.00% 8,260
2013-08-20 2013-08-16 0.730 16,800 +5,000 0.00% 12,264
2013-06-04 2013-05-31 0.730 11,800 -60,000 0.00% 8,614
2013-06-03 2013-05-30 0.770 71,800 +60,000 0.01% 55,286
2013-05-22 2013-05-20 0.910 11,800 -10,000 0.00% 10,738
2013-05-21 2013-05-16 0.680 21,800 +10,000 0.00% 14,824
2013-02-05 2013-02-01 0.405 11,800 -224,200 0.00% 4,779
2013-01-22 2013-01-18 0.460 236,000 +224,200 0.03% 108,560
2013-01-14 2013-01-10 0.440 11,800 -137,000 0.00% 5,192
2013-01-11 2013-01-09 0.440 148,800 +40,500 0.02% 65,472
2013-01-10 2013-01-08 0.440 108,300 +96,500 0.01% 47,652
2012-09-27 2012-09-25 0.620 11,800 -23,500 0.00% 7,316
2012-09-26 2012-09-24 0.580 35,300 +23,500 0.00% 20,474
2012-09-10 2012-09-06 0.800 11,800 -15,000 0.00% 9,440
2012-08-29 2012-08-27 0.800 26,800 +15,000 0.00% 21,440
2012-08-15 2012-08-13 0.560 11,800 -3,750 0.00% 6,608
2012-08-09 2012-08-07 0.540 15,550 +3,750 0.00% 8,397
2012-07-27 2012-07-25 0.540 11,800 -2,500 0.00% 6,372
2012-07-04 2012-06-29 0.540 14,300 -12,500 0.00% 7,722
2012-07-03 2012-06-28 0.532 26,800 -3,500 0.00% 14,266
2012-06-29 2012-06-27 0.532 30,300 -1,576 0.00% 16,129
2012-06-28 2012-06-26 0.589 31,876 +16,832 0.00% 18,786
2012-06-25 2012-06-21 0.703 15,044 -10,520 0.00% 10,582
2012-06-07 2012-06-05 0.684 25,564 +10,520 0.00% 17,496
2012-05-15 2012-05-11 0.722 15,044 -4,734 0.00% 10,868
2012-05-14 2012-05-10 0.741 19,778 -526 0.00% 14,664
2012-05-10 2012-05-08 0.817 20,304 -18,936 0.00% 16,598
2012-05-09 2012-05-07 0.722 39,240 -5,787 0.01% 28,348
2012-05-08 2012-05-04 0.779 45,027 +29,983 0.01% 35,096
2012-05-04 2012-05-02 0.875 15,044 -12,098 0.00% 13,156
2012-05-03 2012-04-30 0.855 27,142 +1,052 0.00% 23,220
2012-05-02 2012-04-27 0.875 26,090 +11,046 0.00% 22,816
2012-04-26 2012-04-24 0.836 15,044 -89,948 0.00% 12,584
2012-04-25 2012-04-23 0.951 104,992 +89,948 0.02% 99,800
2012-02-13 2012-02-09 1.673 15,044 -1,052 0.00% 25,168
2012-02-10 2012-02-08 1.559 16,096 -3,682 0.00% 25,092
2012-02-09 2012-02-07 1.388 19,778 +4,734 0.00% 27,448
2012-02-06 2012-02-02 1.293 15,044 -7,890 0.00% 19,448
2012-01-10 2012-01-06 1.255 22,934 +2,630 0.00% 28,776
2012-01-09 2012-01-05 1.255 20,304 -2,630 0.00% 25,476
2012-01-06 2012-01-04 1.217 22,934 +2,630 0.00% 27,904
2012-01-04 2011-12-30 1.312 20,304 +5,260 0.00% 26,634
2011-12-13 2011-12-09 1.559 15,044 -1,052 0.00% 23,452
2011-12-12 2011-12-08 1.578 16,096 +1,052 0.00% 25,398
2011-11-07 2011-11-03 1.806 15,044 -7,890 0.00% 27,170
2011-10-31 2011-10-27 1.901 22,934 +7,890 0.00% 43,600
2011-06-30 2011-06-28 2.909 15,044 -2,630 0.00% 43,758
2011-06-16 2011-06-14 2.909 17,674 +2,630 0.00% 51,408
2011-06-09 2011-06-07 3.156 15,044 -1,052 0.00% 47,476
2011-06-08 2011-06-03 3.213 16,096 +1,052 0.00% 51,714
2011-06-01 2011-05-30 3.460 15,044 +10,520 0.00% 52,052
2011-04-06 2011-04-01 4.430 4,524 -2,104 0.00% 20,039
2011-04-04 2011-03-31 4.544 6,628 +2,630 0.00% 30,115
2011-04-01 2011-03-30 4.601 3,998 -5,260 0.00% 18,393
2011-03-31 2011-03-29 4.220 9,258 -5,260 0.00% 39,073
2011-03-30 2011-03-28 3.612 14,518 -18,936 0.00% 52,440
2011-03-29 2011-03-25 3.327 33,454 -5,260 0.01% 111,299
2011-03-25 2011-03-23 3.289 38,714 +10,520 0.01% 127,327
2011-03-24 2011-03-22 3.289 28,194 +15,254 0.00% 92,727
2011-03-23 2011-03-21 3.004 12,940 -6,838 0.00% 38,868
2011-03-22 2011-03-18 2.662 19,778 +10,520 0.00% 52,640
2011-03-21 2011-03-17 2.738 9,258 -23,144 0.00% 25,345
2011-03-18 2011-03-16 2.966 32,402 +14,728 0.01% 96,095
2011-03-17 2011-03-15 2.338 17,674 +4,208 0.00% 41,328
2011-02-21 2011-02-17 2.091 13,466 -10,520 0.00% 28,160
2011-02-14 2011-02-10 2.072 23,986 +10,520 0.00% 49,704
2011-01-14 2011-01-12 2.338 13,466 -15,780 0.00% 31,488
2011-01-13 2011-01-11 2.357 29,246 +15,780 0.00% 68,943
2011-01-04 2010-12-31 2.490 13,466 -5,786 0.00% 33,536
2011-01-03 2010-12-29 2.376 19,252 +5,786 0.00% 45,750
2010-12-14 2010-12-10 2.566 13,466 +4,208 0.00% 34,560
2010-10-15 2010-10-13 3.232 9,258 -8,416 0.00% 29,921
2010-10-11 2010-10-07 3.536 17,674 +8,416 0.00% 62,496
2010-10-04 2010-09-29 3.536 9,258 -6,312 0.00% 32,737
2010-09-06 2010-09-02 3.916 15,570 +5,260 0.00% 60,976
2010-09-03 2010-09-01 3.859 10,310 -5,260 0.00% 39,789
2010-09-02 2010-08-31 3.802 15,570 +5,260 0.00% 59,200
2010-08-26 2010-08-24 3.973 10,310 -5,260 0.00% 40,965
2010-08-13 2010-08-11 4.106 15,570 +3,156 0.00% 63,936
2010-07-16 2010-07-14 4.335 12,414 -6,312 0.00% 53,809
2010-07-15 2010-07-13 4.658 18,726 +1,052 0.00% 87,220
2010-07-12 2010-07-08 3.916 17,674 +5,260 0.00% 69,216
2010-07-07 2010-07-05 4.239 12,414 -1,052 0.00% 52,629
2010-05-20 2010-05-18 4.943 13,466 +6,733 0.00% 66,561
2010-05-13 2010-05-11 4.943 6,733 -1,578 0.00% 33,280
2010-05-05 2010-05-03 5.323 8,311 +1,578 0.00% 44,240
2010-04-26 2010-04-22 5.513 6,733 +4,208 0.00% 37,120
2010-04-22 2010-04-20 5.893 2,525 -3,156 0.00% 14,881
2010-04-20 2010-04-16 5.323 5,681 -4,666 0.00% 30,242
2010-04-19 2010-04-15 5.532 10,347 -39,279 0.00% 57,242
2010-04-16 2010-04-14 4.958 49,626 +17,245 0.01% 246,051
2010-04-14 2010-04-12 4.593 32,381 +1,916 0.01% 148,718
2010-04-09 2010-04-07 4.384 30,465 +9,580 0.01% 133,559
2010-04-01 2010-03-30 4.645 20,885 -19,161 0.00% 97,010
2010-03-31 2010-03-29 4.697 40,046 +958 0.01% 188,102
2010-03-30 2010-03-26 4.749 39,088 -5,748 0.01% 185,642
2010-03-26 2010-03-24 4.332 44,836 +9,581 0.01% 194,221
2010-03-24 2010-03-22 4.488 35,255 +5,748 0.01% 158,238
2010-03-09 2010-03-05 4.958 29,507 -2,874 0.01% 146,299
2010-03-08 2010-03-04 4.854 32,381 +2,874 0.01% 157,168
2010-03-04 2010-03-02 5.115 29,507 +9,580 0.01% 150,919
2010-02-18 2010-02-12 5.532 19,927 -9,580 0.00% 110,240
2010-02-11 2010-02-09 4.541 29,507 -1,916 0.01% 133,979
2010-02-05 2010-02-03 5.010 31,423 +9,580 0.01% 157,438
2010-02-01 2010-01-28 5.845 21,843 +9,580 0.00% 127,680
2010-01-18 2010-01-14 6.367 12,263 -2,874 0.00% 78,082
2010-01-14 2010-01-12 6.054 15,137 +2,874 0.00% 91,641
2010-01-13 2010-01-11 6.054 12,263 +2,874 0.00% 74,241
2010-01-12 2010-01-08 6.472 9,389 +2,874 0.00% 60,762
2010-01-08 2010-01-06 7.202 6,515 +4,791 0.00% 46,923
2010-01-05 2009-12-31 7.202 1,724 -6,707 0.00% 12,417
2009-12-30 2009-12-28 6.054 8,431 +3,832 0.00% 51,042
2009-12-16 2009-12-14 5.637 4,599 +1,917 0.00% 25,923
2009-12-11 2009-12-09 6.263 2,682 -9,581 0.00% 16,797
2009-12-10 2009-12-08 6.680 12,263 +10,539 0.00% 81,922
2009-12-04 2009-12-02 7.515 1,724 +958 0.00% 12,957
2009-11-16 2009-11-12 7.515 766 -1,916 0.00% 5,757
2009-11-13 2009-11-11 7.620 2,682 +1,916 0.00% 20,436
2009-10-20 2009-10-16 5.323 766 -11,497 0.00% 4,078
2009-10-19 2009-10-15 5.167 12,263 +6,706 0.00% 63,361
2009-10-16 2009-10-14 5.845 5,557 +4,791 0.00% 32,483
2009-08-18 2009-08-14 4.019 766 -4,791 0.00% 3,078
2009-08-11 2009-08-07 4.227 5,557 -11,496 0.00% 23,492
2009-07-30 2009-07-28 4.071 17,053 -9,580 0.00% 69,420
2009-07-23 2009-07-21 3.966 26,633 -4,790 0.00% 105,639
2009-07-20 2009-07-16 3.184 31,423 +14,370 0.01% 100,039
2009-07-17 2009-07-15 3.131 17,053 +11,496 0.00% 53,400
2009-07-03 2009-06-30 4.175 5,557 -23,950 0.00% 23,202
2009-07-02 2009-06-29 4.488 29,507 -105,383 0.01% 132,439
2009-06-30 2009-06-26 3.966 134,890 +106,341 0.02% 535,039
2009-06-29 2009-06-25 3.497 28,549 -2,874 0.00% 99,829
2009-06-26 2009-06-24 3.549 31,423 -958 0.01% 111,519
2009-06-25 2009-06-23 3.445 32,381 -1,916 0.01% 111,539
2009-06-23 2009-06-19 3.653 34,297 -25,867 0.01% 125,299
2009-06-18 2009-06-16 3.549 60,164 +21,076 0.01% 213,519
2009-06-17 2009-06-15 3.810 39,088 +9,581 0.01% 148,922
2009-06-16 2009-06-12 3.131 29,507 -7,664 0.01% 92,399
2009-06-09 2009-06-05 3.079 37,171 +3,832 0.01% 114,459
2009-06-08 2009-06-04 2.975 33,339 +3,832 0.01% 99,179
2009-06-04 2009-06-02 3.027 29,507 -1,916 0.01% 89,319
2009-05-29 2009-05-26 3.288 31,423 +30,657 0.01% 103,319
2009-04-30 2009-04-28 3.027 766 -19,161 0.00% 2,319
2009-04-22 2009-04-20 2.714 19,927 -19,161 0.00% 54,080
2009-04-20 2009-04-16 2.662 39,088 +19,161 0.01% 104,041
2009-03-30 2009-03-26 3.392 19,927 +19,161 0.00% 67,600
2009-02-24 2009-02-20 3.862 766 -5,749 0.00% 2,958
2009-02-18 2009-02-16 3.392 6,515 +5,749 0.00% 22,101
2008-12-16 2008-12-12 3.810 766 -3,833 0.00% 2,918
2008-12-15 2008-12-11 4.227 4,599 -5,748 0.00% 19,442
2008-12-12 2008-12-10 4.280 10,347 -3,832 0.00% 44,281
2008-12-11 2008-12-09 3.549 14,179 +9,580 0.00% 50,321
2008-11-19 2008-11-17 3.810 4,599 -5,748 0.00% 17,522
2008-11-18 2008-11-14 3.914 10,347 -19,160 0.00% 40,501
2008-11-14 2008-11-12 3.601 29,507 +9,580 0.01% 106,259
2008-11-12 2008-11-10 3.862 19,927 -9,580 0.00% 76,960
2008-11-11 2008-11-07 3.862 29,507 +19,160 0.01% 113,959
2008-11-06 2008-11-04 3.288 10,347 +5,748 0.00% 34,021
2008-11-03 2008-10-30 3.445 4,599 -651 0.00% 15,842
2008-10-31 2008-10-29 3.497 5,250 -21,077 0.00% 18,358
2008-10-30 2008-10-28 3.497 26,327 +19,161 0.00% 92,059
2008-10-27 2008-10-23 4.175 7,166 -613 0.00% 29,920
2008-10-06 2008-10-02 3.288 7,779 -42,153 0.00% 25,577
2008-10-03 2008-09-30 2.056 49,932 -3,833 0.01% 102,676
2008-10-02 2008-09-29 1.848 53,765 -63,344 0.01% 99,333
2008-08-27 2008-08-25 1.044 117,109 -9,581 0.02% 122,240
2008-08-14 2008-08-12 1.054 126,690 -1,916 0.02% 133,563
2008-08-11 2008-08-07 1.106 128,606 -24,908 0.02% 142,295
2008-08-08 2008-08-05 1.263 153,514 -958 0.03% 193,890
2008-07-30 2008-07-28 1.430 154,472 -2,875 0.03% 220,898
2008-07-29 2008-07-25 1.534 157,347 -3,832 0.03% 241,434
2008-07-25 2008-07-23 1.576 161,179 +47,902 0.03% 254,043
2008-07-24 2008-07-22 1.628 113,277 -75,340 0.02% 184,454
2008-07-23 2008-07-21 1.566 188,617 +17,245 0.03% 295,321
2008-07-22 2008-07-18 1.649 171,372 +156,082 0.03% 282,630
2008-07-02 2008-06-27 15,290 +13,761 0.00%
2008-06-30 2008-06-26 1,529 -13,761 0.00%
2007-10-23 2007-10-18 15,290 -192 0.07%
2007-06-26 2007-06-22 15,482 0.07%

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