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 0.025 495,000 +0 0.02% 12,375
2025-10-13 2025-10-09 0.026 495,000 +0 0.02% 12,870
2025-10-10 2025-10-08 0.026 495,000 +0 0.02% 12,870
2025-10-09 2025-10-06 0.025 495,000 +0 0.02% 12,375
2025-10-08 2025-10-03 0.025 495,000 +0 0.02% 12,375
2025-10-06 2025-10-02 0.029 495,000 +0 0.02% 14,355
2025-10-03 2025-09-30 0.027 495,000 +0 0.02% 13,365
2025-10-02 2025-09-29 0.028 495,000 +0 0.02% 13,860
2025-09-30 2025-09-26 0.028 495,000 +0 0.02% 13,860
2025-09-29 2025-09-25 0.031 495,000 +0 0.02% 15,345
2025-09-26 2025-09-24 0.032 495,000 +0 0.02% 15,840
2025-09-25 2025-09-23 0.032 495,000 +0 0.02% 15,840
2025-09-24 2025-09-22 0.032 495,000 +495,000 0.02% 15,840
2022-03-23 2022-03-21 0.265 0 -70,000
2022-03-15 2022-03-11 0.310 70,000 -30,000 0.01% 21,700
2022-02-25 2022-02-23 0.300 100,000 +30,000 0.01% 30,000
2022-02-21 2022-02-17 0.395 70,000 -40,000 0.01% 27,650
2022-02-07 2022-01-31 0.420 110,000 +40,000 0.01% 46,200
2022-01-28 2022-01-26 0.485 70,000 +40,000 0.01% 33,950
2022-01-27 2022-01-25 0.510 30,000 +30,000 0.00% 15,300
2022-01-21 2022-01-19 0.390 0 -70,000
2022-01-20 2022-01-18 0.380 70,000 +70,000 0.01% 26,600
2022-01-03 2021-12-29 0.680 0 -40,000
2021-12-30 2021-12-28 0.650 40,000 +40,000 0.00% 26,000
2021-03-05 2021-03-03 0.620 0 -400,000
2021-03-04 2021-03-02 0.590 400,000 -190,000 0.03% 236,000
2021-03-03 2021-03-01 0.570 590,000 -185,000 0.05% 336,300
2021-03-02 2021-02-26 0.590 775,000 -445,000 0.06% 457,250
2021-01-11 2021-01-07 0.222 1,220,000 -10,000 0.10% 270,840
2020-10-22 2020-10-20 0.213 1,230,000 +10,000 0.10% 261,990
2020-06-09 2020-06-05 0.300 1,220,000 -20,000 0.10% 366,000
2020-06-08 2020-06-04 0.300 1,240,000 +20,000 0.10% 372,000
2020-03-16 2020-03-12 0.400 1,220,000 -50,000 0.10% 488,000
2019-07-02 2019-06-27 0.240 1,270,000 -205,000 0.11% 304,800
2019-06-24 2019-06-20 0.260 1,475,000 -80,000 0.12% 383,500
2019-06-19 2019-06-17 0.280 1,555,000 -5,000 0.13% 435,400
2019-06-17 2019-06-13 0.280 1,560,000 -15,000 0.13% 436,800
2019-06-13 2019-06-11 0.285 1,575,000 -15,000 0.13% 448,875
2019-06-10 2019-06-05 0.285 1,590,000 -20,000 0.13% 453,150
2019-06-06 2019-06-04 0.280 1,610,000 -625,000 0.13% 450,800
2019-06-03 2019-05-30 0.320 2,235,000 -59,762 0.19% 715,566
2019-05-31 2019-05-29 0.320 2,294,762 -135,555 0.20% 734,700
2019-05-30 2019-05-28 0.284 2,430,317 -96,826 0.21% 690,250
2019-05-29 2019-05-27 0.279 2,527,143 -82,301 0.22% 704,700
2019-05-28 2019-05-24 0.284 2,609,444 +4,841 0.22% 741,125
2019-05-24 2019-05-22 0.300 2,604,603 -4,841 0.22% 780,100
2019-05-23 2019-05-21 0.294 2,609,444 -169,445 0.22% 768,075
2019-05-22 2019-05-20 0.289 2,778,889 -387,301 0.24% 803,600
2019-05-21 2019-05-17 0.289 3,166,190 -217,858 0.27% 915,600
2019-05-16 2019-05-14 0.263 3,384,048 -9,682 0.29% 891,225
2019-05-15 2019-05-10 0.251 3,393,730 -193,651 0.29% 851,715
2019-05-14 2019-05-09 0.252 3,587,381 +43,571 0.31% 904,020
2019-05-10 2019-05-08 0.257 3,543,810 +169,445 0.31% 911,340
2019-05-09 2019-05-07 0.284 3,374,365 +445,397 0.29% 958,375
2019-05-08 2019-05-06 0.269 2,928,968 +33,889 0.25% 786,500
2019-05-07 2019-05-03 0.305 2,895,079 -9,683 0.25% 882,050
2019-05-06 2019-05-02 0.284 2,904,762 +14,524 0.25% 825,000
2019-05-03 2019-04-30 0.274 2,890,238 -164,603 0.25% 791,025
2019-05-02 2019-04-29 0.310 3,054,841 -4,676,667 0.26% 946,500
2019-04-30 2019-04-26 0.256 7,731,508 -82,302 0.67% 1,980,280
2019-04-29 2019-04-25 0.232 7,813,810 -605,158 0.67% 1,815,750
2019-04-26 2019-04-24 0.214 8,418,968 +121,031 0.72% 1,799,865
2019-04-24 2019-04-18 0.212 8,297,937 +14,524 0.71% 1,756,850
2019-04-18 2019-04-16 0.207 8,283,413 +33,889 0.71% 1,711,000
2019-04-16 2019-04-12 0.202 8,249,524 +82,302 0.71% 1,669,920
2019-04-10 2019-04-08 0.193 8,167,222 -140,397 0.70% 1,577,345
2019-04-09 2019-04-04 0.191 8,307,619 +271,111 0.71% 1,587,300
2019-04-03 2019-04-01 0.203 8,036,508 +106,508 0.69% 1,635,100
2019-04-02 2019-03-29 0.203 7,930,000 +237,222 0.68% 1,613,430
2019-03-29 2019-03-27 0.213 7,692,778 -329,206 0.66% 1,636,670
2019-03-28 2019-03-26 0.187 8,021,984 +275,952 0.69% 1,499,585
2019-03-27 2019-03-25 0.196 7,746,032 +24,207 0.67% 1,520,000
2019-03-25 2019-03-21 0.209 7,721,825 +77,460 0.66% 1,610,950
2019-03-22 2019-03-20 0.222 7,644,365 +43,571 0.66% 1,697,425
2019-03-20 2019-03-18 0.233 7,600,794 +77,461 0.65% 1,774,100
2019-03-19 2019-03-15 0.239 7,523,333 +29,047 0.65% 1,794,870
2019-03-14 2019-03-12 0.234 7,494,286 -305,000 0.65% 1,756,980
2019-03-13 2019-03-11 0.239 7,799,286 +125,873 0.67% 1,860,705
2019-03-12 2019-03-08 0.247 7,673,413 +14,524 0.66% 1,894,075
2019-03-11 2019-03-07 0.257 7,658,889 +29,048 0.66% 1,969,590
2019-03-08 2019-03-06 0.240 7,629,841 +33,889 0.66% 1,828,160
2019-03-07 2019-03-05 0.233 7,595,952 +266,269 0.65% 1,772,970
2019-03-06 2019-03-04 0.243 7,329,683 +29,048 0.63% 1,778,950
2019-03-05 2019-03-01 0.242 7,300,635 +4,841 0.63% 1,764,360
2019-03-04 2019-02-28 0.238 7,295,794 +19,365 0.63% 1,733,050
2019-03-01 2019-02-27 0.238 7,276,429 +82,302 0.63% 1,728,450
2019-02-28 2019-02-26 0.235 7,194,127 +24,206 0.62% 1,694,040
2019-02-27 2019-02-25 0.240 7,169,921 +24,207 0.62% 1,717,960
2019-02-26 2019-02-22 0.238 7,145,714 +48,412 0.61% 1,697,400
2019-02-25 2019-02-21 0.244 7,097,302 -14,523 0.61% 1,729,880
2019-02-22 2019-02-20 0.243 7,111,825 +479,285 0.61% 1,726,075
2019-02-20 2019-02-18 0.248 6,632,540 +38,730 0.57% 1,644,000
2019-02-19 2019-02-15 0.238 6,593,810 +19,366 0.57% 1,566,300
2019-02-15 2019-02-13 0.250 6,574,444 +779,444 0.57% 1,643,180
2019-02-11 2019-02-04 0.232 5,795,000 +275,952 0.50% 1,346,625
2019-01-25 2019-01-23 0.252 5,519,048 +309,842 0.48% 1,390,800
2019-01-24 2019-01-22 0.242 5,209,206 +14,523 0.45% 1,258,920
2019-01-23 2019-01-21 0.229 5,194,683 +261,429 0.45% 1,191,030
2019-01-22 2019-01-18 0.238 4,933,254 +1,433,016 0.42% 1,171,850
2019-01-21 2019-01-17 0.238 3,500,238 +67,778 0.30% 831,450
2019-01-18 2019-01-16 0.240 3,432,460 +256,587 0.30% 822,440
2019-01-17 2019-01-15 0.252 3,175,873 +48,413 0.27% 800,320
2019-01-16 2019-01-14 0.238 3,127,460 +38,730 0.27% 742,900
2019-01-15 2019-01-11 0.246 3,088,730 +19,365 0.27% 759,220
2019-01-11 2019-01-09 0.248 3,069,365 +9,682 0.26% 760,800
2019-01-09 2019-01-07 0.251 3,059,683 +4,842 0.26% 767,880
2019-01-08 2019-01-04 0.248 3,054,841 +106,508 0.26% 757,200
2019-01-03 2018-12-31 0.258 2,948,333 +14,523 0.25% 761,250
2018-12-28 2018-12-24 0.263 2,933,810 +33,889 0.25% 772,650
2018-12-18 2018-12-14 0.279 2,899,921 -38,730 0.25% 808,650
2018-12-13 2018-12-11 0.279 2,938,651 +9,683 0.25% 819,450
2018-12-05 2018-12-03 0.300 2,928,968 +4,841 0.25% 877,250
2018-12-03 2018-11-29 0.320 2,924,127 +111,349 0.25% 936,200
2018-11-30 2018-11-28 0.341 2,812,778 -19,365 0.24% 958,650
2018-11-29 2018-11-27 0.336 2,832,143 -4,841 0.24% 950,625
2018-11-28 2018-11-26 0.341 2,836,984 -121,032 0.24% 966,900
2018-11-27 2018-11-23 0.351 2,958,016 +106,508 0.25% 1,038,700
2018-11-23 2018-11-21 0.320 2,851,508 +125,873 0.25% 912,950
2018-11-22 2018-11-20 0.315 2,725,635 +179,127 0.23% 858,575
2018-11-21 2018-11-19 0.315 2,546,508 -67,778 0.22% 802,150
2018-11-20 2018-11-16 0.320 2,614,286 -1,166,746 0.23% 837,000
2018-11-19 2018-11-15 0.330 3,781,032 +1,190,953 0.33% 1,249,600
2018-11-16 2018-11-14 0.294 2,590,079 +9,682 0.22% 762,375
2018-11-15 2018-11-13 0.274 2,580,397 +58,095 0.22% 706,225
2018-11-14 2018-11-12 0.269 2,522,302 +19,365 0.22% 677,300
2018-11-12 2018-11-08 0.294 2,502,937 +38,731 0.22% 736,725
2018-11-09 2018-11-07 0.284 2,464,206 +125,873 0.21% 699,875
2018-11-06 2018-11-02 0.284 2,338,333 +9,682 0.20% 664,125
2018-11-05 2018-11-01 0.263 2,328,651 +43,572 0.20% 613,275
2018-11-02 2018-10-31 0.258 2,285,079 -9,683 0.20% 590,000
2018-11-01 2018-10-30 0.256 2,294,762 +19,365 0.20% 587,760
2018-10-31 2018-10-29 0.249 2,275,397 +19,365 0.20% 566,350
2018-10-30 2018-10-26 0.251 2,256,032 +38,730 0.19% 566,190
2018-10-29 2018-10-25 0.263 2,217,302 +33,889 0.19% 583,950
2018-10-26 2018-10-24 0.284 2,183,413 +4,842 0.19% 620,125
2018-10-24 2018-10-22 0.289 2,178,571 +392,142 0.19% 630,000
2018-10-23 2018-10-19 0.279 1,786,429 -309,841 0.15% 498,150
2018-10-19 2018-10-16 0.284 2,096,270 +14,524 0.18% 595,375
2018-10-18 2018-10-15 0.284 2,081,746 +82,302 0.18% 591,250
2018-10-16 2018-10-12 0.269 1,999,444 +459,920 0.17% 536,900
2018-10-15 2018-10-11 0.253 1,539,524 +43,572 0.13% 389,550
2018-10-10 2018-10-08 0.294 1,495,952 +4,841 0.13% 440,325
2018-09-27 2018-09-24 0.315 1,491,111 +19,365 0.13% 469,700
2018-09-20 2018-09-18 0.336 1,471,746 -111,349 0.13% 494,000
2018-09-13 2018-09-11 0.315 1,583,095 -9,683 0.14% 498,675
2018-09-12 2018-09-10 0.310 1,592,778 +4,841 0.14% 493,500
2018-09-11 2018-09-07 0.320 1,587,937 -24,206 0.14% 508,400
2018-09-10 2018-09-06 0.315 1,612,143 +266,270 0.14% 507,825
2018-09-07 2018-09-05 0.330 1,345,873 +1,326,508 0.12% 444,800
2018-08-15 2018-08-13 0.392 19,365 -19,365 0.00% 7,600
2018-07-27 2018-07-25 0.470 38,730 +19,365 0.00% 18,200
2018-07-20 2018-07-18 0.527 19,365 -96,825 0.00% 10,200
2018-07-19 2018-07-17 0.496 116,190 +96,825 0.01% 57,600
2018-07-18 2018-07-16 0.640 19,365 -67,778 0.00% 12,400
2018-07-17 2018-07-13 0.516 87,143 +87,143 0.01% 45,000
2018-07-10 2018-07-06 0.429 0 -145,238
2018-07-09 2018-07-05 0.346 145,238 -96,825 0.01% 50,250
2018-07-06 2018-07-04 0.289 242,063 0.02% 70,000

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