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 0.037 3,400,000 +0 0.29% 125,800
2025-10-13 2025-10-09 0.039 3,400,000 +0 0.29% 132,600
2025-10-10 2025-10-08 0.039 3,400,000 +0 0.29% 132,600
2025-10-09 2025-10-06 0.040 3,400,000 +0 0.29% 136,000
2025-10-08 2025-10-03 0.040 3,400,000 +0 0.29% 136,000
2025-10-06 2025-10-02 0.041 3,400,000 +0 0.29% 139,400
2025-10-03 2025-09-30 0.040 3,400,000 +0 0.29% 136,000
2025-10-02 2025-09-29 0.039 3,400,000 +0 0.29% 132,600
2025-09-30 2025-09-26 0.040 3,400,000 +0 0.29% 136,000
2025-09-29 2025-09-25 0.041 3,400,000 +0 0.29% 139,400
2025-09-26 2025-09-24 0.041 3,400,000 +0 0.29% 139,400
2025-09-25 2025-09-23 0.042 3,400,000 +0 0.29% 142,800
2025-09-24 2025-09-22 0.043 3,400,000 +0 0.29% 146,200
2025-09-23 2025-09-19 0.043 3,400,000 +0 0.29% 146,200
2025-09-22 2025-09-18 0.044 3,400,000 +0 0.29% 149,600
2025-09-19 2025-09-17 0.044 3,400,000 +0 0.29% 149,600
2025-09-18 2025-09-16 0.045 3,400,000 +0 0.29% 153,000
2025-09-17 2025-09-15 0.045 3,400,000 +0 0.29% 153,000
2025-09-16 2025-09-12 0.042 3,400,000 +0 0.29% 142,800
2025-09-15 2025-09-11 0.041 3,400,000 +0 0.29% 139,400
2025-09-12 2025-09-10 0.042 3,400,000 -40,000 0.29% 142,800
2025-09-10 2025-09-08 0.042 3,440,000 +520,000 0.29% 144,480
2025-08-22 2025-08-20 0.043 2,920,000 +1,264,000 0.24% 125,560
2025-08-19 2025-08-15 0.042 1,656,000 +16,000 0.14% 69,552
2025-08-18 2025-08-14 0.042 1,640,000 +784,000 0.14% 68,880
2023-09-07 2023-09-05 0.029 856,000 -200,000 0.07% 24,824
2023-07-26 2023-07-24 0.024 1,056,000 -320,000 0.09% 25,344
2023-04-06 2023-04-03 0.029 1,376,000 -480,000 0.12% 39,904
2023-02-21 2023-02-17 0.025 1,856,000 +312,000 0.16% 46,400
2023-02-14 2023-02-10 0.027 1,544,000 -40,000 0.13% 41,688
2023-02-13 2023-02-09 0.029 1,584,000 +608,000 0.13% 45,936
2023-02-03 2023-02-01 0.026 976,000 +40,000 0.08% 25,376
2022-11-07 2022-11-03 0.024 936,000 -40,000 0.08% 22,464
2022-11-04 2022-11-02 0.023 976,000 -40,000 0.08% 22,448
2022-10-31 2022-10-27 0.025 1,016,000 +168,000 0.09% 25,400
2022-05-03 2022-04-28 0.072 848,000 -8,000 0.08% 61,056
2022-01-07 2022-01-05 0.059 856,000 +104,000 0.09% 50,504
2021-12-08 2021-12-06 0.128 752,000 +200,000 0.08% 96,256
2021-11-23 2021-11-19 0.138 552,000 +464,000 0.06% 76,176
2021-11-08 2021-11-04 0.122 88,000 -120,000 0.01% 10,736
2021-10-26 2021-10-22 0.121 208,000 -136,000 0.02% 25,168
2021-10-25 2021-10-21 0.119 344,000 +232,000 0.03% 40,936
2021-10-22 2021-10-20 0.113 112,000 -24,000 0.01% 12,656
2021-10-21 2021-10-19 0.109 136,000 +16,000 0.01% 14,824
2021-10-20 2021-10-18 0.109 120,000 -112,000 0.01% 13,080
2021-10-19 2021-10-15 0.115 232,000 -1,160,000 0.02% 26,680
2021-10-15 2021-10-11 0.129 1,392,000 +40,000 0.14% 179,568
2021-10-12 2021-10-08 0.124 1,352,000 +296,000 0.14% 167,648
2021-10-11 2021-10-07 0.105 1,056,000 -160,000 0.11% 110,880
2021-10-08 2021-10-06 0.109 1,216,000 +784,000 0.12% 132,544
2021-10-07 2021-10-05 0.108 432,000 +8,000 0.04% 46,656
2021-10-05 2021-09-30 0.112 424,000 +24,000 0.04% 47,488
2021-10-04 2021-09-29 0.111 400,000 +16,000 0.04% 44,400
2021-09-28 2021-09-24 0.110 384,000 +120,000 0.04% 42,240
2021-09-24 2021-09-21 0.111 264,000 +56,000 0.03% 29,304
2021-09-23 2021-09-20 0.115 208,000 +64,000 0.02% 23,920
2021-09-21 2021-09-17 0.118 144,000 +144,000 0.01% 16,992
2020-09-17 2020-09-15 0.203 0 -96,000
2020-09-16 2020-09-14 0.170 96,000 -16,000 0.01% 16,320
2020-09-15 2020-09-11 0.172 112,000 -352,000 0.01% 19,264
2020-09-14 2020-09-10 0.170 464,000 +248,000 0.05% 78,880
2020-09-11 2020-09-09 0.161 216,000 +176,000 0.02% 34,776
2020-09-10 2020-09-08 0.162 40,000 +40,000 0.00% 6,480
2020-09-09 2020-09-07 0.174 0 -152,000
2020-09-08 2020-09-04 0.165 152,000 -80,000 0.02% 25,080
2020-09-07 2020-09-03 0.150 232,000 +232,000 0.02% 34,800
2019-11-19 2019-11-15 0.099 0 -16,000
2019-11-04 2019-10-31 0.103 16,000 -8,000 0.00% 1,648
2019-10-21 2019-10-17 0.112 24,000 -16,000 0.00% 2,688
2019-10-18 2019-10-16 0.094 40,000 -344,000 0.00% 3,760
2019-10-15 2019-10-11 0.088 384,000 +40,000 0.04% 33,792
2019-10-11 2019-10-09 0.092 344,000 +160,000 0.03% 31,648
2019-10-09 2019-10-04 0.088 184,000 +48,000 0.02% 16,192
2019-10-04 2019-10-02 0.097 136,000 +88,000 0.01% 13,192
2019-09-24 2019-09-20 0.112 48,000 +8,000 0.00% 5,376
2019-09-20 2019-09-18 0.130 40,000 -16,000 0.00% 5,200
2019-09-19 2019-09-17 0.129 56,000 +16,000 0.01% 7,224
2019-09-18 2019-09-16 0.121 40,000 +24,000 0.00% 4,840
2019-09-17 2019-09-13 0.136 16,000 -144,000 0.00% 2,176
2019-09-16 2019-09-12 0.136 160,000 -4,008,000 0.02% 21,760
2019-09-13 2019-09-11 0.097 4,168,000 -96,000 0.42% 404,296
2019-09-09 2019-09-05 0.088 4,264,000 +16,000 0.43% 375,232
2019-09-05 2019-09-03 0.085 4,248,000 +80,000 0.42% 361,080
2019-09-04 2019-09-02 0.084 4,168,000 +352,000 0.42% 350,112
2019-08-30 2019-08-28 0.087 3,816,000 +160,000 0.38% 331,992
2019-08-28 2019-08-26 0.091 3,656,000 +80,000 0.37% 332,696
2019-08-23 2019-08-21 0.092 3,576,000 +80,000 0.36% 328,992
2019-08-22 2019-08-20 0.098 3,496,000 +40,000 0.35% 342,608
2019-08-19 2019-08-15 0.098 3,456,000 +336,000 0.35% 338,688
2019-08-13 2019-08-09 0.095 3,120,000 +16,000 0.31% 296,400
2019-08-12 2019-08-08 0.101 3,104,000 +320,000 0.31% 313,504
2019-08-09 2019-08-07 0.105 2,784,000 -336,000 0.28% 292,320
2019-07-15 2019-07-11 0.112 3,120,000 +80,000 0.31% 349,440
2019-07-02 2019-06-27 0.115 3,040,000 -40,000 0.30% 349,600
2019-06-28 2019-06-26 0.116 3,080,000 +96,000 0.31% 357,280
2019-06-27 2019-06-25 0.123 2,984,000 -112,000 0.30% 367,032
2019-06-18 2019-06-14 0.120 3,096,000 +216,000 0.31% 371,520
2019-06-14 2019-06-12 0.122 2,880,000 +40,000 0.29% 351,360
2019-06-13 2019-06-11 0.126 2,840,000 +104,000 0.28% 357,840
2019-06-03 2019-05-30 0.125 2,736,000 +16,000 0.27% 342,000
2019-05-30 2019-05-28 0.128 2,720,000 +40,000 0.27% 348,160
2019-05-23 2019-05-21 0.125 2,680,000 +192,000 0.27% 335,000
2019-05-15 2019-05-10 0.123 2,488,000 +40,000 0.25% 306,024
2019-05-09 2019-05-07 0.132 2,448,000 -8,000 0.24% 323,136
2019-05-08 2019-05-06 0.124 2,456,000 +72,000 0.25% 304,544
2019-04-18 2019-04-16 0.137 2,384,000 +56,000 0.24% 326,608
2019-04-16 2019-04-12 0.142 2,328,000 +40,000 0.23% 330,576
2019-04-09 2019-04-04 0.139 2,288,000 +80,000 0.23% 318,032
2019-04-02 2019-03-29 0.145 2,208,000 +16,000 0.22% 320,160
2019-03-28 2019-03-26 0.147 2,192,000 -40,000 0.22% 322,224
2019-03-22 2019-03-20 0.146 2,232,000 +8,000 0.22% 325,872
2019-03-21 2019-03-19 0.144 2,224,000 +16,000 0.22% 320,256
2019-03-20 2019-03-18 0.146 2,208,000 +24,000 0.22% 322,368
2019-03-18 2019-03-14 0.149 2,184,000 +304,000 0.22% 325,416
2019-03-15 2019-03-13 0.152 1,880,000 +56,000 0.19% 285,760
2019-03-14 2019-03-12 0.162 1,824,000 -80,000 0.18% 295,488
2019-03-13 2019-03-11 0.153 1,904,000 +8,000 0.19% 291,312
2019-03-12 2019-03-08 0.152 1,896,000 +56,000 0.19% 288,192
2019-03-11 2019-03-07 0.170 1,840,000 -1,200,000 0.18% 312,800
2019-03-08 2019-03-06 0.137 3,040,000 +8,000 0.30% 416,480
2019-03-05 2019-03-01 0.153 3,032,000 +48,000 0.30% 463,896
2019-03-04 2019-02-28 0.159 2,984,000 +80,000 0.30% 474,456
2019-03-01 2019-02-27 0.158 2,904,000 +8,000 0.29% 458,832
2019-02-28 2019-02-26 0.163 2,896,000 -24,000 0.29% 472,048
2019-02-27 2019-02-25 0.162 2,920,000 -208,000 0.29% 473,040
2019-02-26 2019-02-22 0.149 3,128,000 -16,000 0.31% 466,072
2019-02-25 2019-02-21 0.145 3,144,000 +120,000 0.31% 455,880
2019-02-22 2019-02-20 0.153 3,024,000 +96,000 0.30% 462,672
2019-02-21 2019-02-19 0.163 2,928,000 -64,000 0.29% 477,264
2019-02-20 2019-02-18 0.178 2,992,000 +1,912,000 0.30% 532,576
2019-02-19 2019-02-15 0.182 1,080,000 +544,000 0.11% 196,560
2019-02-18 2019-02-14 0.187 536,000 +112,000 0.05% 100,232
2019-02-15 2019-02-13 0.192 424,000 +328,000 0.04% 81,408
2019-01-22 2019-01-18 0.174 96,000 -192,000 0.01% 16,704
2019-01-21 2019-01-17 0.171 288,000 +288,000 0.03% 49,248
2019-01-17 2019-01-15 0.193 0 -288,000
2019-01-15 2019-01-11 0.176 288,000 +288,000 0.03% 50,688
2019-01-14 2019-01-10 0.192 0 -96,000
2019-01-11 2019-01-09 0.199 96,000 -96,000 0.01% 19,104
2019-01-10 2019-01-08 0.179 192,000 +96,000 0.02% 34,368
2019-01-09 2019-01-07 0.199 96,000 +96,000 0.01% 19,104
2018-06-20 2018-06-15 0.410 0 -104,000
2018-06-04 2018-05-31 0.400 104,000 0.01% 41,600

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