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 0.088 270,000 +0 0.02% 23,760
2025-10-13 2025-10-09 0.083 270,000 +0 0.02% 22,410
2025-10-10 2025-10-08 0.084 270,000 +0 0.02% 22,680
2025-10-09 2025-10-06 0.086 270,000 +0 0.02% 23,220
2025-10-08 2025-10-03 0.079 270,000 +0 0.02% 21,330
2025-10-06 2025-10-02 0.085 270,000 +0 0.02% 22,950
2025-10-03 2025-09-30 0.084 270,000 +0 0.02% 22,680
2025-10-02 2025-09-29 0.083 270,000 +0 0.02% 22,410
2025-09-30 2025-09-26 0.083 270,000 +0 0.02% 22,410
2025-09-29 2025-09-25 0.084 270,000 +0 0.02% 22,680
2025-09-26 2025-09-24 0.084 270,000 +0 0.02% 22,680
2025-09-25 2025-09-23 0.085 270,000 +0 0.02% 22,950
2025-09-24 2025-09-22 0.085 270,000 +0 0.02% 22,950
2025-09-23 2025-09-19 0.084 270,000 +0 0.02% 22,680
2025-09-22 2025-09-18 0.087 270,000 +0 0.02% 23,490
2025-09-19 2025-09-17 0.085 270,000 +0 0.02% 22,950
2025-09-18 2025-09-16 0.086 270,000 +0 0.02% 23,220
2025-09-17 2025-09-15 0.085 270,000 +0 0.02% 22,950
2025-09-16 2025-09-12 0.083 270,000 +0 0.02% 22,410
2025-09-15 2025-09-11 0.085 270,000 +0 0.02% 22,950
2025-09-12 2025-09-10 0.084 270,000 +0 0.02% 22,680
2025-09-11 2025-09-09 0.086 270,000 +0 0.02% 23,220
2025-09-10 2025-09-08 0.085 270,000 +0 0.02% 22,950
2025-09-09 2025-09-05 0.083 270,000 +0 0.02% 22,410
2025-09-08 2025-09-04 0.079 270,000 +0 0.02% 21,330
2025-09-05 2025-09-03 0.079 270,000 +0 0.02% 21,330
2025-09-04 2025-09-02 0.083 270,000 +0 0.02% 22,410
2025-09-03 2025-09-01 0.081 270,000 +0 0.02% 21,870
2025-09-02 2025-08-29 0.084 270,000 +0 0.02% 22,680
2025-09-01 2025-08-28 0.085 270,000 +0 0.02% 22,950
2025-08-29 2025-08-27 0.085 270,000 +0 0.02% 22,950
2025-08-28 2025-08-26 0.085 270,000 +0 0.02% 22,950
2025-08-27 2025-08-25 0.084 270,000 +0 0.02% 22,680
2025-08-26 2025-08-22 0.079 270,000 +0 0.02% 21,330
2025-08-25 2025-08-21 0.071 270,000 +0 0.02% 19,170
2025-08-22 2025-08-20 0.079 270,000 -5,000 0.02% 21,330
2025-07-11 2025-07-09 0.079 275,000 +55,000 0.02% 21,725
2025-07-09 2025-07-07 0.079 220,000 +220,000 0.01% 17,380
2025-06-25 2025-06-23 0.093 0 -20,000
2025-06-24 2025-06-20 0.085 20,000 +20,000 0.00% 1,700
2025-06-18 2025-06-16 0.104 0 -35,000
2025-06-17 2025-06-13 0.083 35,000 +35,000 0.00% 2,905
2025-05-22 2025-05-20 0.048 0 -100,000
2024-06-21 2024-06-19 0.057 100,000 -745,000 0.01% 5,700
2024-02-27 2024-02-23 0.049 845,000 +50,000 0.05% 41,405
2023-11-21 2023-11-17 0.040 795,000 +15,000 0.05% 31,800
2023-11-08 2023-11-06 0.039 780,000 +10,000 0.05% 30,420
2023-02-14 2023-02-10 0.065 770,000 -40,000 0.05% 50,050
2023-02-13 2023-02-09 0.068 810,000 -10,000 0.05% 55,080
2023-02-10 2023-02-08 0.066 820,000 +175,000 0.05% 54,120
2023-02-09 2023-02-07 0.069 645,000 -145,000 0.04% 44,505
2023-02-08 2023-02-06 0.066 790,000 +10,000 0.05% 52,140
2023-02-06 2023-02-02 0.071 780,000 +275,000 0.05% 55,380
2023-02-03 2023-02-01 0.077 505,000 -10,000 0.03% 38,885
2023-02-01 2023-01-30 0.081 515,000 +10,000 0.03% 41,715
2023-01-31 2023-01-27 0.082 505,000 +90,000 0.03% 41,410
2023-01-16 2023-01-12 0.059 415,000 +50,000 0.03% 24,485
2023-01-10 2023-01-06 0.086 365,000 -10,000 0.02% 31,390
2022-12-09 2022-12-07 0.081 375,000 -90,000 0.02% 30,375
2022-11-14 2022-11-10 0.055 465,000 +165,000 0.03% 25,575
2022-03-01 2022-02-25 0.141 300,000 +5,000 0.02% 42,300
2021-07-23 2021-07-21 0.100 295,000 +85,000 0.02% 29,500
2021-06-29 2021-06-25 0.087 210,000 +5,000 0.01% 18,270
2021-05-05 2021-05-03 0.078 205,000 +5,000 0.01% 15,990
2021-03-03 2021-03-01 0.087 200,000 -210,000 0.01% 17,400
2021-02-23 2021-02-19 0.088 410,000 -45,000 0.03% 36,080
2021-02-22 2021-02-18 0.091 455,000 +5,000 0.03% 41,405
2021-02-17 2021-02-11 0.095 450,000 +40,000 0.03% 42,750
2021-01-21 2021-01-19 0.120 410,000 -10,000 0.03% 49,200
2021-01-07 2021-01-05 0.103 420,000 +5,000 0.03% 43,260
2021-01-05 2020-12-31 0.105 415,000 +10,000 0.03% 43,575
2020-12-30 2020-12-28 0.107 405,000 +40,000 0.03% 43,335
2020-12-22 2020-12-18 0.121 365,000 +5,000 0.02% 44,165
2020-12-04 2020-12-02 0.120 360,000 -5,000 0.02% 43,200
2020-12-03 2020-12-01 0.109 365,000 +15,000 0.02% 39,785
2020-11-26 2020-11-24 0.125 350,000 -5,000 0.02% 43,750
2020-11-09 2020-11-05 0.103 355,000 -5,000 0.02% 36,565
2020-10-14 2020-10-09 0.089 360,000 -240,000 0.02% 32,040
2020-08-20 2020-08-18 0.096 600,000 -5,000 0.04% 57,600
2020-08-17 2020-08-13 0.086 605,000 -5,000 0.04% 52,030
2020-07-21 2020-07-17 0.083 610,000 -30,000 0.04% 50,630
2020-07-20 2020-07-16 0.080 640,000 -230,000 0.04% 51,200
2020-06-30 2020-06-26 0.059 870,000 +40,000 0.05% 51,330
2020-05-14 2020-05-12 0.070 830,000 -40,000 0.05% 58,100
2020-05-12 2020-05-08 0.066 870,000 +40,000 0.05% 57,420
2020-05-11 2020-05-07 0.069 830,000 -40,000 0.05% 57,270
2020-05-08 2020-05-06 0.065 870,000 +145,000 0.05% 56,550
2020-05-04 2020-04-28 0.077 725,000 +150,000 0.05% 55,825
2020-04-08 2020-04-06 0.090 575,000 -60,000 0.04% 51,750
2020-03-18 2020-03-16 0.094 635,000 +15,000 0.04% 59,690
2020-02-21 2020-02-19 0.120 620,000 +40,000 0.04% 74,400
2020-01-16 2020-01-14 0.142 580,000 +20,000 0.04% 82,360
2019-12-03 2019-11-29 0.150 560,000 -25,000 0.03% 84,000
2019-11-05 2019-11-01 0.174 585,000 -15,000 0.04% 101,790
2019-11-04 2019-10-31 0.165 600,000 +45,000 0.04% 99,000
2019-10-21 2019-10-17 0.168 555,000 +100,000 0.03% 93,240
2019-10-14 2019-10-10 0.170 455,000 -20,000 0.03% 77,350
2019-10-11 2019-10-09 0.160 475,000 -250,000 0.03% 76,000
2019-10-09 2019-10-04 0.160 725,000 +15,000 0.05% 116,000
2019-10-03 2019-09-30 0.165 710,000 -240,000 0.04% 117,150
2019-10-02 2019-09-27 0.168 950,000 -395,000 0.06% 159,600
2019-09-16 2019-09-12 0.180 1,345,000 -20,000 0.08% 242,100
2019-09-05 2019-09-03 0.177 1,365,000 -25,000 0.09% 241,605
2019-09-04 2019-09-02 0.171 1,390,000 +20,000 0.09% 237,690
2019-09-03 2019-08-30 0.177 1,370,000 +310,000 0.09% 242,490
2019-08-22 2019-08-20 0.184 1,060,000 -5,000 0.07% 195,040
2019-08-20 2019-08-16 0.175 1,065,000 +25,000 0.07% 186,375
2019-08-16 2019-08-14 0.189 1,040,000 -5,000 0.07% 196,560
2019-07-25 2019-07-23 0.218 1,045,000 +20,000 0.07% 227,810
2019-07-23 2019-07-19 0.220 1,025,000 +15,000 0.06% 225,500
2019-07-17 2019-07-15 0.225 1,010,000 +45,000 0.06% 227,250
2019-07-15 2019-07-11 0.240 965,000 -50,000 0.06% 231,600
2019-07-12 2019-07-10 0.248 1,015,000 -10,000 0.06% 251,720
2019-07-09 2019-07-05 0.229 1,025,000 +65,000 0.06% 234,725
2019-07-08 2019-07-04 0.238 960,000 -50,000 0.06% 228,480
2019-07-05 2019-07-03 0.235 1,010,000 +95,000 0.06% 237,350
2019-07-03 2019-06-28 0.242 915,000 +20,000 0.06% 221,430
2019-06-25 2019-06-21 0.225 895,000 +220,000 0.06% 201,375
2019-06-19 2019-06-17 0.225 675,000 -10,000 0.04% 151,875
2019-05-24 2019-05-22 0.210 685,000 +20,000 0.04% 143,850
2019-05-16 2019-05-14 0.218 665,000 +35,000 0.04% 144,970
2019-05-14 2019-05-09 0.219 630,000 +35,000 0.04% 137,970
2019-04-29 2019-04-25 0.221 595,000 +25,000 0.04% 131,495
2019-04-25 2019-04-23 0.222 570,000 +25,000 0.04% 126,540
2019-04-24 2019-04-18 0.224 545,000 -10,000 0.03% 122,080
2019-04-12 2019-04-10 0.224 555,000 +25,000 0.03% 124,320
2019-04-10 2019-04-08 0.230 530,000 +60,000 0.03% 121,900
2019-04-01 2019-03-28 0.235 470,000 -10,000 0.03% 110,450
2019-03-28 2019-03-26 0.235 480,000 +200,000 0.03% 112,800
2019-03-22 2019-03-20 0.239 280,000 +25,000 0.02% 66,920
2019-03-20 2019-03-18 0.249 255,000 +20,000 0.02% 63,495
2019-03-18 2019-03-14 0.285 235,000 +5,000 0.01% 66,975
2019-03-13 2019-03-11 0.315 230,000 -10,000 0.01% 72,450
2019-03-12 2019-03-08 0.290 240,000 -5,000 0.01% 69,600
2019-03-08 2019-03-06 0.255 245,000 +20,000 0.02% 62,475
2019-03-07 2019-03-05 0.250 225,000 -5,000 0.01% 56,250
2019-03-04 2019-02-28 0.265 230,000 -15,000 0.01% 60,950
2019-03-01 2019-02-27 0.250 245,000 -110,000 0.02% 61,250
2019-02-28 2019-02-26 0.236 355,000 -10,000 0.02% 83,780
2019-02-20 2019-02-18 0.210 365,000 -55,000 0.02% 76,650
2019-02-12 2019-02-08 0.212 420,000 -15,000 0.03% 89,040
2019-01-02 2018-12-27 0.213 435,000 +20,000 0.03% 92,655
2018-12-18 2018-12-14 0.209 415,000 +30,000 0.03% 86,735
2018-12-17 2018-12-13 0.206 385,000 +5,000 0.02% 79,310
2018-12-13 2018-12-11 0.203 380,000 +20,000 0.02% 77,140
2018-12-11 2018-12-07 0.226 360,000 +10,000 0.02% 81,360
2018-12-04 2018-11-30 0.243 350,000 +115,000 0.02% 85,050
2018-12-03 2018-11-29 0.241 235,000 -360,000 0.01% 56,635
2018-11-30 2018-11-28 0.255 595,000 -440,000 0.04% 151,725
2018-11-29 2018-11-27 0.240 1,035,000 -170,000 0.06% 248,400
2018-11-27 2018-11-23 0.233 1,205,000 +130,000 0.08% 280,765
2018-11-26 2018-11-22 0.226 1,075,000 +65,000 0.07% 242,950
2018-11-23 2018-11-21 0.230 1,010,000 +280,000 0.06% 232,300
2018-11-19 2018-11-15 0.220 730,000 -10,000 0.05% 160,600
2018-11-12 2018-11-08 0.210 740,000 -75,000 0.05% 155,400
2018-11-09 2018-11-07 0.208 815,000 +20,000 0.05% 169,520
2018-11-06 2018-11-02 0.218 795,000 +135,000 0.05% 173,310
2018-10-26 2018-10-24 0.193 660,000 +5,000 0.04% 127,380
2018-10-18 2018-10-15 0.200 655,000 +20,000 0.04% 131,000
2018-10-15 2018-10-11 0.195 635,000 +70,000 0.04% 123,825
2018-10-11 2018-10-09 0.211 565,000 +5,000 0.04% 119,215
2018-10-10 2018-10-08 0.219 560,000 +45,000 0.03% 122,640
2018-10-09 2018-10-05 0.231 515,000 +25,000 0.03% 118,965
2018-10-05 2018-10-03 0.242 490,000 -20,000 0.03% 118,580
2018-10-04 2018-10-02 0.230 510,000 -50,000 0.03% 117,300
2018-09-27 2018-09-24 0.230 560,000 +20,000 0.03% 128,800
2018-09-24 2018-09-20 0.234 540,000 +20,000 0.03% 126,360
2018-09-21 2018-09-19 0.244 520,000 -375,000 0.03% 126,880
2018-09-18 2018-09-14 0.236 895,000 +20,000 0.06% 211,220
2018-09-13 2018-09-11 0.225 875,000 +115,000 0.05% 196,875
2018-09-12 2018-09-10 0.227 760,000 +20,000 0.05% 172,520
2018-09-06 2018-09-04 0.241 740,000 +25,000 0.05% 178,340
2018-09-05 2018-09-03 0.233 715,000 -20,000 0.04% 166,595
2018-09-04 2018-08-31 0.265 735,000 +10,000 0.05% 194,775
2018-09-03 2018-08-30 0.280 725,000 -1,780,000 0.05% 203,000
2018-08-30 2018-08-28 0.235 2,505,000 +90,000 0.16% 588,675
2018-08-24 2018-08-22 0.230 2,415,000 +40,000 0.15% 555,450
2018-08-23 2018-08-21 0.230 2,375,000 +165,000 0.15% 546,250
2018-08-20 2018-08-16 0.220 2,210,000 +215,000 0.14% 486,200
2018-08-17 2018-08-15 0.228 1,995,000 +65,000 0.12% 454,860
2018-08-15 2018-08-13 0.240 1,930,000 +10,000 0.12% 463,200
2018-08-09 2018-08-07 0.242 1,920,000 +25,000 0.12% 464,640
2018-08-06 2018-08-02 0.249 1,895,000 +20,000 0.12% 471,855
2018-08-01 2018-07-30 0.265 1,875,000 +10,000 0.12% 496,875
2018-07-31 2018-07-27 0.275 1,865,000 -30,000 0.12% 512,875
2018-07-30 2018-07-26 0.270 1,895,000 -415,000 0.12% 511,650
2018-07-27 2018-07-25 0.255 2,310,000 +5,000 0.14% 589,050
2018-07-26 2018-07-24 0.248 2,305,000 +260,000 0.14% 571,640
2018-07-24 2018-07-20 0.246 2,045,000 -725,000 0.13% 503,070
2018-07-17 2018-07-13 0.265 2,770,000 +440,000 0.17% 734,050
2018-07-16 2018-07-12 0.265 2,330,000 +270,000 0.15% 617,450
2018-07-13 2018-07-11 0.250 2,060,000 +45,000 0.13% 515,000
2018-07-12 2018-07-10 0.260 2,015,000 +310,000 0.13% 523,900
2018-07-11 2018-07-09 0.242 1,705,000 +5,000 0.11% 412,610
2018-07-10 2018-07-06 0.249 1,700,000 +245,000 0.11% 423,300
2018-07-04 2018-06-29 0.290 1,455,000 +45,000 0.09% 421,950
2018-07-03 2018-06-28 0.275 1,410,000 +100,000 0.09% 387,750
2018-06-28 2018-06-26 0.305 1,310,000 +245,000 0.08% 399,550
2018-06-26 2018-06-22 0.320 1,065,000 +20,000 0.07% 340,800
2018-06-22 2018-06-20 0.355 1,045,000 +20,000 0.07% 370,975
2018-06-21 2018-06-19 0.345 1,025,000 +35,000 0.06% 353,625
2018-06-20 2018-06-15 0.370 990,000 +180,000 0.06% 366,300
2018-06-19 2018-06-14 0.365 810,000 -1,435,000 0.05% 295,650
2018-06-15 2018-06-13 0.375 2,245,000 -705,000 0.14% 841,875
2018-06-14 2018-06-12 0.360 2,950,000 +185,000 0.18% 1,062,000
2018-06-07 2018-06-05 0.345 2,765,000 +40,000 0.17% 953,925
2018-06-06 2018-06-04 0.345 2,725,000 -55,000 0.17% 940,125
2018-06-05 2018-06-01 0.340 2,780,000 +85,000 0.17% 945,200
2018-06-04 2018-05-31 0.345 2,695,000 -220,000 0.17% 929,775
2018-06-01 2018-05-30 0.360 2,915,000 +1,055,000 0.18% 1,049,400
2018-05-31 2018-05-29 0.330 1,860,000 +915,000 0.12% 613,800
2018-05-30 2018-05-28 0.335 945,000 +5,000 0.06% 316,575
2018-05-25 2018-05-23 0.355 940,000 -50,000 0.06% 333,700
2018-05-24 2018-05-21 0.380 990,000 +155,000 0.06% 376,200
2018-05-23 2018-05-18 0.375 835,000 -140,000 0.05% 313,125
2018-05-21 2018-05-17 0.365 975,000 +100,000 0.06% 355,875
2018-05-18 2018-05-16 0.380 875,000 +5,000 0.05% 332,500
2018-05-17 2018-05-15 0.360 870,000 +100,000 0.05% 313,200
2018-05-16 2018-05-14 0.390 770,000 +730,000 0.05% 300,300
2018-05-15 2018-05-11 0.405 40,000 0.00% 16,200

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