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 0.086 100,000 +0 0.00% 8,600
2025-10-13 2025-10-09 0.083 100,000 +0 0.00% 8,300
2025-10-10 2025-10-08 0.089 100,000 +0 0.00% 8,900
2025-10-09 2025-10-06 0.090 100,000 +0 0.00% 9,000
2025-10-08 2025-10-03 0.084 100,000 +0 0.00% 8,400
2025-10-06 2025-10-02 0.088 100,000 +0 0.00% 8,800
2025-10-03 2025-09-30 0.087 100,000 +0 0.00% 8,700
2025-10-02 2025-09-29 0.092 100,000 -130,000 0.00% 9,200
2025-06-20 2025-06-18 0.054 230,000 +50,000 0.01% 12,420
2025-02-03 2025-01-24 0.067 180,000 +30,000 0.01% 12,060
2024-12-03 2024-11-29 0.073 150,000 +4,225 0.01% 10,959
2024-08-30 2024-08-28 0.052 145,775 -48,591 0.01% 7,650
2024-06-13 2024-06-11 0.071 194,366 +19,436 0.01% 13,800
2024-06-06 2024-06-04 0.069 174,930 +9,719 0.01% 12,060
2024-06-05 2024-06-03 0.072 165,211 -29,155 0.01% 11,900
2024-06-04 2024-05-31 0.065 194,366 +9,718 0.01% 12,600
2024-05-31 2024-05-29 0.072 184,648 -447,042 0.01% 13,300
2024-05-28 2024-05-24 0.057 631,690 -48,592 0.03% 35,750
2024-05-27 2024-05-23 0.059 680,282 -9,718 0.03% 39,900
2024-05-24 2024-05-22 0.060 690,000 +388,732 0.03% 41,180
2024-05-03 2024-04-30 0.048 301,268 +116,620 0.01% 14,570
2024-03-11 2024-03-07 0.044 184,648 +4,396 0.01% 8,175
2023-12-01 2023-11-29 0.056 180,252 +3,467 0.01% 10,074
2023-07-27 2023-07-25 0.070 176,785 +46,522 0.01% 12,350
2023-03-30 2023-03-28 0.082 130,263 +37,218 0.01% 10,640
2023-02-22 2023-02-20 0.090 93,045 -46,522 0.00% 8,400
2023-02-21 2023-02-17 0.105 139,567 +46,522 0.01% 14,700
2020-12-03 2020-12-01 0.320 93,045 +946 0.00% 29,803
2020-05-25 2020-05-21 0.299 92,099 -92,098 0.00% 27,500
2020-05-20 2020-05-18 0.299 184,197 +92,098 0.01% 55,000
2020-04-21 2020-04-17 0.277 92,099 -64,469 0.00% 25,500
2020-04-17 2020-04-15 0.269 156,568 -55,259 0.01% 42,160
2020-04-15 2020-04-09 0.277 211,827 -18,419 0.01% 58,650
2020-04-14 2020-04-08 0.277 230,246 -46,050 0.01% 63,750
2020-04-03 2020-04-01 0.277 276,296 +184,197 0.01% 76,500
2020-03-24 2020-03-20 0.277 92,099 -64,469 0.00% 25,500
2020-03-23 2020-03-19 0.277 156,568 -27,629 0.01% 43,350
2020-03-19 2020-03-17 0.293 184,197 +92,098 0.01% 54,000
2020-02-24 2020-02-20 0.337 92,099 -92,098 0.00% 31,000
2019-12-03 2019-11-29 0.325 184,197 +2,497 0.01% 59,811
2019-10-18 2019-10-16 0.314 181,700 -90,849 0.01% 57,000
2019-09-26 2019-09-24 0.319 272,549 +90,849 0.01% 87,000
2019-09-05 2019-09-03 0.325 181,700 +90,850 0.01% 59,000
2019-09-03 2019-08-30 0.330 90,850 -9,085 0.00% 30,000
2019-08-30 2019-08-28 0.374 99,935 +9,085 0.00% 37,400
2019-02-08 2019-01-31 0.336 90,850 -181,699 0.00% 30,500
2019-01-28 2019-01-24 0.347 272,549 +90,849 0.01% 94,500
2019-01-21 2019-01-17 0.352 181,700 +90,850 0.01% 64,000
2019-01-18 2019-01-16 0.363 90,850 -90,850 0.00% 33,000
2019-01-11 2019-01-09 0.352 181,700 +90,850 0.01% 64,000
2018-08-23 2018-08-21 0.484 90,850 -45,425 0.00% 44,000
2018-08-22 2018-08-20 0.451 136,275 -54,510 0.01% 61,500
2018-08-21 2018-08-17 0.435 190,785 +54,510 0.01% 82,950
2018-08-16 2018-08-14 0.468 136,275 -36,340 0.01% 63,750
2018-08-14 2018-08-10 0.523 172,615 +9,085 0.01% 90,250
2018-08-13 2018-08-09 0.539 163,530 +9,085 0.01% 88,200
2018-08-10 2018-08-08 0.523 154,445 +18,170 0.01% 80,750
2018-08-09 2018-08-07 0.550 136,275 -9,085 0.01% 75,000
2018-08-08 2018-08-06 0.512 145,360 -9,085 0.01% 74,400
2018-08-06 2018-08-02 0.550 154,445 +63,595 0.01% 85,000
2018-08-01 2018-07-30 0.627 90,850 -9,085 0.00% 57,000
2018-07-27 2018-07-25 0.594 99,935 +9,085 0.00% 59,400
2018-07-23 2018-07-19 0.594 90,850 -90,850 0.00% 54,000
2018-07-19 2018-07-17 0.583 181,700 -90,849 0.01% 106,000
2018-07-18 2018-07-16 0.605 272,549 -54,510 0.01% 165,000
2018-07-13 2018-07-11 0.616 327,059 +54,510 0.01% 201,600
2018-07-11 2018-07-09 0.660 272,549 -90,850 0.01% 180,000
2018-07-10 2018-07-06 0.572 363,399 -72,680 0.02% 208,000
2018-07-09 2018-07-05 0.605 436,079 +99,935 0.02% 264,000
2018-07-06 2018-07-04 0.649 336,144 +63,595 0.01% 218,300
2018-07-04 2018-06-29 0.704 272,549 -45,425 0.01% 192,000
2018-07-03 2018-06-28 0.671 317,974 +45,425 0.01% 213,500
2018-06-29 2018-06-27 0.682 272,549 -54,510 0.01% 186,000
2018-06-27 2018-06-25 0.715 327,059 +27,255 0.01% 234,000
2018-06-21 2018-06-19 0.793 299,804 -109,020 0.01% 237,600
2018-06-20 2018-06-15 0.837 408,824 +90,850 0.02% 342,000
2018-06-15 2018-06-13 0.892 317,974 -9,085 0.01% 283,500
2018-06-14 2018-06-12 0.903 327,059 +54,510 0.01% 295,200
2018-06-13 2018-06-11 0.793 272,549 -72,680 0.01% 216,000
2018-06-12 2018-06-08 0.782 345,229 +45,425 0.01% 269,800
2018-06-08 2018-06-06 0.793 299,804 -36,340 0.01% 237,600
2018-06-07 2018-06-05 0.815 336,144 -72,680 0.01% 273,800
2018-06-06 2018-06-04 0.826 408,824 +54,510 0.02% 337,500
2018-06-05 2018-06-01 0.693 354,314 +99,935 0.02% 245,700
2018-06-04 2018-05-31 0.793 254,379 -290,720 0.01% 201,600
2018-06-01 2018-05-30 0.826 545,099 +317,975 0.02% 450,000
2018-05-31 2018-05-29 0.826 227,124 +45,424 0.01% 187,500
2018-05-30 2018-05-28 0.969 181,700 -327,059 0.01% 176,000
2018-05-29 2018-05-25 0.980 508,759 -136,275 0.02% 498,400
2018-05-28 2018-05-24 0.958 645,034 +227,125 0.03% 617,700
2018-05-25 2018-05-23 0.870 417,909 -426,994 0.02% 363,400
2018-05-24 2018-05-21 0.903 844,903 +127,190 0.04% 762,600
2018-05-23 2018-05-18 0.638 717,713 -118,105 0.03% 458,200
2018-05-21 2018-05-17 0.671 835,818 +336,144 0.04% 561,200
2018-05-18 2018-05-16 0.748 499,674 +36,340 0.02% 374,000
2018-05-17 2018-05-15 0.550 463,334 +299,804 0.02% 255,000
2018-05-16 2018-05-14 0.446 163,530 -136,274 0.01% 72,900
2018-05-15 2018-05-11 0.435 299,804 0.01% 130,350

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