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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.790 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.485 0 -32,000
2025-03-07 2025-03-05 0.520 32,000 +32,000 0.00% 16,640
2025-02-21 2025-02-19 0.375 0 -8,000
2025-02-20 2025-02-18 0.375 8,000 -72,000 0.00% 3,000
2025-02-11 2025-02-07 0.295 80,000 +40,000 0.01% 23,600
2025-02-10 2025-02-06 0.310 40,000 +24,000 0.00% 12,400
2025-02-05 2025-02-03 0.375 16,000 +16,000 0.00% 6,000
2021-06-01 2021-05-28 0.864 0 -45,760
2020-10-23 2020-10-21 0.455 45,760 +45,760 0.01% 20,800
2020-09-10 2020-09-08 0.420 0 -10,560
2020-06-16 2020-06-12 0.426 10,560 -31,680 0.00% 4,500
2020-06-11 2020-06-09 0.375 42,240 -45,760 0.00% 15,840
2020-06-10 2020-06-08 0.364 88,000 +88,000 0.01% 32,000
2020-05-22 2020-05-20 0.386 0 -42,240
2020-05-12 2020-05-08 0.392 42,240 -3,520 0.00% 16,560
2020-05-08 2020-05-06 0.403 45,760 +45,760 0.01% 18,460
2020-01-16 2020-01-14 0.506 0 -3,520
2019-11-05 2019-11-01 0.500 3,520 -3,520 0.00% 1,760
2019-11-01 2019-10-30 0.443 7,040 -17,600 0.00% 3,120
2019-09-26 2019-09-24 0.398 24,640 +17,600 0.00% 9,800
2019-08-20 2019-08-16 0.438 7,040 -17,600 0.00% 3,080
2019-08-16 2019-08-14 0.420 24,640 +7,040 0.00% 10,360
2019-07-10 2019-07-08 0.432 17,600 -17,600 0.00% 7,600
2019-06-20 2019-06-18 0.432 35,200 -28,160 0.00% 15,200
2019-06-14 2019-06-12 0.409 63,360 +7,040 0.01% 25,920
2019-06-12 2019-06-10 0.403 56,320 -17,600 0.01% 22,720
2019-06-10 2019-06-05 0.409 73,920 +7,040 0.01% 30,240
2019-05-30 2019-05-28 0.449 66,880 -17,600 0.01% 30,020
2019-05-20 2019-05-16 0.460 84,480 -10,560 0.01% 38,880
2019-05-16 2019-05-14 0.455 95,040 -88,000 0.01% 43,200
2019-05-14 2019-05-09 0.455 183,040 +3,520 0.02% 83,200
2019-05-10 2019-05-08 0.460 179,520 -73,920 0.02% 82,620
2019-05-09 2019-05-07 0.403 253,440 -151,360 0.03% 102,240
2019-05-08 2019-05-06 0.381 404,800 -88,000 0.05% 154,100
2019-05-02 2019-04-29 0.398 492,800 -52,800 0.06% 196,000
2019-04-30 2019-04-26 0.398 545,600 -285,120 0.06% 217,000
2019-04-29 2019-04-25 0.392 830,720 -56,320 0.09% 325,680
2019-04-26 2019-04-24 0.398 887,040 -52,800 0.10% 352,800
2019-04-23 2019-04-17 0.432 939,840 +38,720 0.11% 405,840
2019-04-18 2019-04-16 0.443 901,120 -59,840 0.10% 399,360
2019-04-16 2019-04-12 0.438 960,960 -88,000 0.11% 420,420
2019-04-12 2019-04-10 0.443 1,048,960 -95,040 0.12% 464,880
2019-04-03 2019-04-01 0.432 1,144,000 -3,520 0.13% 494,000
2019-04-01 2019-03-28 0.449 1,147,520 -190,080 0.13% 515,080
2019-03-19 2019-03-15 0.466 1,337,600 -52,800 0.15% 623,200
2019-03-11 2019-03-07 0.489 1,390,400 +3,520 0.16% 679,400
2019-03-05 2019-03-01 0.483 1,386,880 +3,520 0.16% 669,800
2019-03-01 2019-02-27 0.477 1,383,360 -14,080 0.16% 660,240
2019-02-28 2019-02-26 0.483 1,397,440 +3,520 0.16% 674,900
2019-02-27 2019-02-25 0.500 1,393,920 +123,200 0.16% 696,960
2019-02-25 2019-02-21 0.489 1,270,720 +21,120 0.14% 620,920
2019-02-22 2019-02-20 0.483 1,249,600 +3,520 0.14% 603,500
2019-02-20 2019-02-18 0.494 1,246,080 +84,480 0.14% 615,960
2019-02-19 2019-02-15 0.511 1,161,600 -10,560 0.13% 594,000
2019-02-14 2019-02-12 0.494 1,172,160 -17,600 0.13% 579,420
2019-02-13 2019-02-11 0.489 1,189,760 -489,280 0.14% 581,360
2019-02-12 2019-02-08 0.443 1,679,040 +3,520 0.19% 744,120
2019-02-11 2019-02-04 0.443 1,675,520 +3,520 0.19% 742,560
2019-02-08 2019-01-31 0.455 1,672,000 +98,560 0.19% 760,000
2019-02-01 2019-01-30 0.415 1,573,440 -21,120 0.18% 652,620
2019-01-31 2019-01-29 0.420 1,594,560 -70,400 0.18% 670,440
2019-01-30 2019-01-28 0.420 1,664,960 -28,160 0.19% 700,040
2019-01-29 2019-01-25 0.420 1,693,120 +3,520 0.19% 711,880
2019-01-28 2019-01-24 0.420 1,689,600 +3,520 0.19% 710,400
2019-01-25 2019-01-23 0.426 1,686,080 -84,480 0.19% 718,500
2019-01-24 2019-01-22 0.443 1,770,560 -35,200 0.20% 784,680
2019-01-23 2019-01-21 0.420 1,805,760 +165,440 0.21% 759,240
2019-01-22 2019-01-18 0.455 1,640,320 -200,640 0.19% 745,600
2019-01-21 2019-01-17 0.301 1,840,960 +112,640 0.21% 554,380
2019-01-17 2019-01-15 0.290 1,728,320 +35,200 0.20% 500,820
2019-01-15 2019-01-11 0.347 1,693,120 -35,200 0.19% 586,820
2019-01-11 2019-01-09 0.335 1,728,320 +235,840 0.20% 579,380
2019-01-08 2019-01-04 0.341 1,492,480 -7,040 0.17% 508,800
2019-01-07 2019-01-03 0.341 1,499,520 -496,320 0.17% 511,200
2019-01-04 2019-01-02 0.364 1,995,840 -654,720 0.23% 725,760
2019-01-03 2018-12-31 0.335 2,650,560 -320,320 0.30% 888,540
2019-01-02 2018-12-27 0.284 2,970,880 +70,400 0.34% 844,000
2018-12-28 2018-12-24 0.295 2,900,480 -193,600 0.33% 856,960
2018-12-27 2018-12-20 0.282 3,094,080 -1,031,360 0.35% 871,968
2018-12-21 2018-12-19 0.290 4,125,440 -1,369,280 0.47% 1,195,440
2018-12-20 2018-12-18 0.261 5,494,720 +316,800 0.62% 1,436,120
2018-12-18 2018-12-14 0.231 5,177,920 +70,400 0.59% 1,194,452
2018-12-17 2018-12-13 0.236 5,107,520 +7,040 0.58% 1,207,232
2018-12-14 2018-12-12 0.240 5,100,480 +732,160 0.58% 1,222,956
2018-12-13 2018-12-11 0.236 4,368,320 +295,680 0.50% 1,032,512
2018-12-12 2018-12-10 0.236 4,072,640 +52,800 0.46% 962,624
2018-12-11 2018-12-07 0.236 4,019,840 +91,520 0.46% 950,144
2018-12-10 2018-12-06 0.239 3,928,320 +130,240 0.45% 937,440
2018-12-07 2018-12-05 0.244 3,798,080 +584,320 0.43% 927,940
2018-12-06 2018-12-04 0.244 3,213,760 +112,640 0.37% 785,180
2018-12-05 2018-12-03 0.241 3,101,120 +17,600 0.35% 747,088
2018-12-04 2018-11-30 0.240 3,083,520 +130,240 0.35% 739,344
2018-12-03 2018-11-29 0.236 2,953,280 +228,800 0.34% 698,048
2018-11-30 2018-11-28 0.239 2,724,480 +897,600 0.31% 650,160
2018-11-29 2018-11-27 0.250 1,826,880 +1,210,880 0.21% 456,720
2018-11-27 2018-11-23 0.245 616,000 -7,040 0.07% 151,200
2018-11-26 2018-11-22 0.240 623,040 +7,040 0.07% 149,388
2018-08-01 2018-07-30 0.301 616,000 +176,000 0.07% 185,500
2018-07-19 2018-07-17 0.330 440,000 +352,000 0.05% 145,000
2018-07-18 2018-07-16 0.347 88,000 +88,000 0.01% 30,500
2018-07-13 2018-07-11 0.409 0

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