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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.603 0 +0
2025-06-24 2025-06-20 0.603 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.603 0 +0
2025-06-19 2025-06-17 0.603 0 +0
2025-06-18 2025-06-16 0.603 0 +0
2025-06-17 2025-06-13 0.603 0 +0
2025-06-16 2025-06-12 0.593 0 +0
2025-06-13 2025-06-11 0.583 0 +0
2025-06-12 2025-06-10 0.583 0 +0
2025-06-11 2025-06-09 0.583 0 +0
2025-06-10 2025-06-06 0.583 0 +0
2025-06-09 2025-06-05 0.583 0 +0
2025-06-06 2025-06-04 0.583 0 +0
2025-06-05 2025-06-03 0.583 0 +0
2025-06-04 2025-06-02 0.583 0 +0
2025-06-03 2025-05-30 0.614 0 +0
2025-06-02 2025-05-29 0.614 0 -7,690
2025-05-28 2025-05-26 0.583 7,690 -3,844 0.00% 4,480
2025-05-13 2025-05-09 0.551 11,534 +3,844 0.00% 6,360
2025-04-24 2025-04-22 0.541 7,690 +3,845 0.00% 4,160
2025-04-10 2025-04-08 0.583 3,845 +3,845 0.00% 2,240
2025-03-26 2025-03-24 0.603 0 -23,069
2025-03-18 2025-03-14 0.572 23,069 -23,069 0.00% 13,200
2025-03-17 2025-03-13 0.531 46,138 -7,690 0.01% 24,480
2025-03-12 2025-03-10 0.479 53,828 -11,534 0.01% 25,760
2025-03-11 2025-03-07 0.468 65,362 -23,069 0.01% 30,600
2025-03-04 2025-02-28 0.479 88,431 -57,672 0.01% 42,320
2025-02-20 2025-02-18 0.479 146,103 -38,449 0.02% 69,920
2024-12-30 2024-12-24 0.411 184,552 -11,534 0.03% 75,840
2024-12-27 2024-12-20 0.411 196,086 -30,759 0.03% 80,580
2024-12-19 2024-12-17 0.395 226,845 -23,069 0.03% 89,680
2024-12-17 2024-12-13 0.395 249,914 -7,689 0.04% 98,800
2024-12-16 2024-12-12 0.380 257,603 -19,225 0.04% 97,820
2024-12-13 2024-12-11 0.375 276,828 -34,603 0.04% 103,680
2024-12-05 2024-12-03 0.333 311,431 -19,224 0.05% 103,680
2024-11-28 2024-11-26 0.328 330,655 +30,758 0.05% 108,360
2024-11-27 2024-11-25 0.343 299,897 -61,517 0.05% 102,960
2024-11-26 2024-11-22 0.375 361,414 +361,414 0.06% 135,360
2022-12-28 2022-12-22 0.570 0 -10,941
2022-12-02 2022-11-30 0.521 10,941 +10,941 0.00% 5,700
2022-09-21 2022-09-19 0.735 0 -29,176
2022-09-20 2022-09-16 0.713 29,176 +29,176 0.00% 20,800
2022-08-16 2022-08-12 0.768 0 -7,294
2022-08-12 2022-08-10 0.768 7,294 +3,647 0.00% 5,600
2022-08-04 2022-08-02 0.801 3,647 +3,647 0.00% 2,920
2022-07-28 2022-07-26 0.801 0 -14,588
2022-07-25 2022-07-21 0.790 14,588 -3,647 0.00% 11,520
2022-07-21 2022-07-19 0.779 18,235 -18,236 0.00% 14,200
2022-07-18 2022-07-14 0.757 36,471 -69,294 0.01% 27,600
2022-07-12 2022-07-08 0.757 105,765 -25,529 0.02% 80,040
2022-06-14 2022-06-10 0.625 131,294 -7,294 0.02% 82,080
2022-06-08 2022-06-06 0.603 138,588 +14,588 0.02% 83,600
2022-05-23 2022-05-19 0.672 124,000 +4,650 0.02% 83,366
2022-05-13 2022-05-11 0.741 119,350 -3,510 0.02% 88,400
2022-04-25 2022-04-21 0.741 122,860 -10,531 0.02% 91,000
2022-03-29 2022-03-25 0.798 133,391 -3,510 0.02% 106,400
2022-03-28 2022-03-24 0.866 136,901 -17,552 0.02% 118,560
2022-03-22 2022-03-18 0.855 154,453 -17,551 0.03% 132,000
2022-03-21 2022-03-17 0.832 172,004 -28,083 0.03% 143,080
2022-03-18 2022-03-16 0.775 200,087 -17,551 0.03% 155,040
2022-03-17 2022-03-15 0.752 217,638 +98,288 0.04% 163,680
2022-03-16 2022-03-14 0.798 119,350 +119,350 0.02% 95,200
2022-02-11 2022-02-09 1.003 0 -24,572
2022-02-07 2022-01-31 0.934 24,572 -14,041 0.00% 22,960
2022-02-04 2022-01-27 0.912 38,613 -3,511 0.01% 35,200
2022-01-28 2022-01-26 0.934 42,124 -3,510 0.01% 39,360
2022-01-21 2022-01-19 0.900 45,634 +3,510 0.01% 41,080
2022-01-20 2022-01-18 0.912 42,124 +42,124 0.01% 38,400
2022-01-17 2022-01-13 1.094 0 -7,021
2022-01-07 2022-01-05 1.026 7,021 -45,633 0.00% 7,200
2022-01-06 2022-01-04 0.969 52,654 -122,861 0.01% 51,000
2022-01-05 2022-01-03 0.820 175,515 +10,531 0.03% 144,000
2021-12-20 2021-12-16 0.752 164,984 +42,124 0.03% 124,080
2021-12-10 2021-12-08 0.763 122,860 +3,510 0.02% 93,800
2021-11-12 2021-11-10 0.798 119,350 -21,062 0.02% 95,200
2021-11-10 2021-11-08 0.798 140,412 -31,592 0.02% 112,000
2021-11-04 2021-11-02 0.786 172,004 -35,103 0.03% 135,240
2021-10-28 2021-10-26 0.798 207,107 +21,061 0.03% 165,200
2021-10-21 2021-10-19 0.798 186,046 -38,613 0.03% 148,400
2021-10-12 2021-10-08 0.741 224,659 +10,531 0.04% 166,400
2021-10-11 2021-10-07 0.752 214,128 -7,021 0.04% 161,040
2021-10-08 2021-10-06 0.718 221,149 -49,144 0.04% 158,760
2021-09-28 2021-09-24 0.650 270,293 -544,095 0.05% 175,560
2021-09-27 2021-09-23 0.627 814,388 -52,655 0.14% 510,400
2021-09-23 2021-09-20 0.581 867,043 +101,799 0.15% 503,880
2021-09-21 2021-09-17 0.604 765,244 +10,531 0.13% 462,160
2021-09-20 2021-09-16 0.604 754,713 +17,551 0.13% 455,800
2021-09-17 2021-09-15 0.638 737,162 +77,227 0.12% 470,400
2021-09-16 2021-09-14 0.650 659,935 +540,585 0.11% 428,640
2021-09-15 2021-09-13 0.672 119,350 -361,560 0.02% 80,240
2021-09-14 2021-09-10 0.558 480,910 +368,581 0.08% 268,520
2021-07-16 2021-07-14 0.564 112,329 -108,820 0.02% 63,360
2021-06-29 2021-06-25 0.462 221,149 +8,294 0.04% 102,109
2021-06-03 2021-06-01 0.474 212,855 -33,787 0.04% 100,800
2021-05-26 2021-05-24 0.479 246,642 +40,544 0.04% 118,260
2021-05-20 2021-05-17 0.509 206,098 -3,379 0.04% 104,920
2021-05-18 2021-05-14 0.521 209,477 -3,378 0.04% 109,120
2021-05-17 2021-05-13 0.545 212,855 -70,952 0.04% 115,920
2021-05-14 2021-05-12 0.503 283,807 +40,544 0.05% 142,800
2021-05-10 2021-05-06 0.580 243,263 +101,359 0.04% 141,120
2021-05-07 2021-05-05 0.639 141,904 -10,136 0.02% 90,720
2021-05-05 2021-05-03 0.675 152,040 +3,379 0.03% 102,600
2021-05-04 2021-04-30 0.746 148,661 -3,379 0.03% 110,880
2021-05-03 2021-04-29 0.734 152,040 +70,952 0.03% 111,600
2021-04-30 2021-04-28 0.710 81,088 +74,331 0.01% 57,600
2021-04-29 2021-04-27 0.852 6,757 +6,757 0.00% 5,760
2019-05-21 2019-05-17 0.568 0 -37,165
2019-05-20 2019-05-16 0.592 37,165 -47,301 0.01% 22,000
2019-05-17 2019-05-15 0.586 84,466 +84,466 0.01% 49,500
2019-05-03 2019-04-30 0.574 0 -20,272
2019-04-30 2019-04-26 0.527 20,272 -3,379 0.00% 10,680
2019-03-15 2019-03-13 0.586 23,651 -13,514 0.00% 13,860
2019-02-26 2019-02-22 0.616 37,165 +3,378 0.01% 22,880
2019-02-22 2019-02-20 0.627 33,787 -3,378 0.01% 21,200
2019-02-21 2019-02-19 0.651 37,165 -10,136 0.01% 24,200
2018-12-07 2018-12-05 0.616 47,301 -27,029 0.01% 29,120
2018-12-05 2018-12-03 0.639 74,330 -10,136 0.01% 47,520
2018-12-04 2018-11-30 0.699 84,466 -6,758 0.01% 59,000
2018-12-03 2018-11-29 0.734 91,224 +33,787 0.02% 66,960
2018-11-26 2018-11-22 0.817 57,437 +13,514 0.01% 46,920
2018-11-23 2018-11-21 0.829 43,923 +10,136 0.01% 36,400
2018-10-03 2018-09-28 0.722 33,787 -20,272 0.01% 24,400
2018-10-02 2018-09-27 0.687 54,059 +20,272 0.01% 37,120
2018-09-07 2018-09-05 0.675 33,787 +33,787 0.01% 22,800
2018-08-06 2018-08-02 0.829 0 -33,787
2018-07-26 2018-07-24 0.888 33,787 -3,378 0.01% 30,000
2018-07-13 2018-07-11 0.781 37,165 -10,136 0.01% 29,040
2018-07-11 2018-07-09 0.758 47,301 -23,651 0.01% 35,840
2018-07-10 2018-07-06 0.699 70,952 +33,787 0.01% 49,560
2018-07-03 2018-06-28 0.722 37,165 +33,786 0.01% 26,840
2018-06-29 2018-06-27 0.687 3,379 0.00% 2,320

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