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 0.144 1,708,000 +0 0.27% 245,952
2025-10-13 2025-10-09 0.158 1,708,000 +0 0.27% 269,864
2025-10-10 2025-10-08 0.158 1,708,000 +0 0.27% 269,864
2025-10-09 2025-10-06 0.158 1,708,000 +0 0.27% 269,864
2025-10-08 2025-10-03 0.158 1,708,000 +0 0.27% 269,864
2025-10-06 2025-10-02 0.158 1,708,000 +0 0.27% 269,864
2025-10-03 2025-09-30 0.158 1,708,000 +0 0.27% 269,864
2025-10-02 2025-09-29 0.158 1,708,000 +0 0.27% 269,864
2025-09-30 2025-09-26 0.158 1,708,000 +0 0.27% 269,864
2025-09-29 2025-09-25 0.158 1,708,000 +0 0.27% 269,864
2025-09-26 2025-09-24 0.158 1,708,000 +0 0.27% 269,864
2025-09-25 2025-09-23 0.158 1,708,000 +0 0.27% 269,864
2025-09-24 2025-09-22 0.158 1,708,000 +0 0.27% 269,864
2025-09-23 2025-09-19 0.163 1,708,000 +0 0.27% 278,404
2025-09-22 2025-09-18 0.153 1,708,000 +0 0.27% 261,324
2025-09-19 2025-09-17 0.150 1,708,000 +36,000 0.27% 256,200
2025-09-18 2025-09-16 0.147 1,672,000 -40,000 0.26% 245,784
2025-09-15 2025-09-11 0.142 1,712,000 +112,000 0.27% 243,104
2025-09-11 2025-09-09 0.159 1,600,000 -12,000 0.25% 254,400
2025-09-08 2025-09-04 0.164 1,612,000 +484,000 0.25% 264,368
2025-08-25 2025-08-21 0.129 1,128,000 +84,000 0.18% 145,512
2025-08-22 2025-08-20 0.144 1,044,000 +160,000 0.16% 150,336
2025-08-18 2025-08-14 0.130 884,000 -80,000 0.14% 114,920
2025-08-14 2025-08-12 0.119 964,000 -100,000 0.15% 114,716
2025-08-13 2025-08-11 0.115 1,064,000 -40,000 0.17% 122,360
2025-08-11 2025-08-07 0.120 1,104,000 +120,000 0.17% 132,480
2025-08-07 2025-08-05 0.121 984,000 -888,000 0.15% 119,064
2025-03-07 2025-03-05 0.100 1,872,000 +60,000 0.29% 187,200
2025-02-07 2025-02-05 0.087 1,812,000 +16,000 0.28% 157,644
2025-02-06 2025-02-04 0.095 1,796,000 -36,000 0.28% 170,620
2025-02-05 2025-02-03 0.087 1,832,000 +396,000 0.29% 159,384
2025-01-03 2024-12-31 0.108 1,436,000 -44,000 0.22% 155,088
2024-12-23 2024-12-19 0.111 1,480,000 +16,000 0.23% 164,280
2024-11-20 2024-11-18 0.124 1,464,000 +88,000 0.23% 181,536
2024-09-25 2024-09-23 0.121 1,376,000 -4,000 0.21% 166,496
2024-09-03 2024-08-30 0.117 1,380,000 +20,000 0.22% 161,460
2024-09-02 2024-08-29 0.115 1,360,000 +16,000 0.21% 156,400
2024-07-19 2024-07-17 0.108 1,344,000 +12,000 0.21% 145,152
2024-07-08 2024-07-04 0.128 1,332,000 +4,000 0.21% 170,496
2024-07-02 2024-06-27 0.133 1,328,000 +40,000 0.21% 176,624
2024-06-28 2024-06-26 0.134 1,288,000 -20,000 0.20% 172,592
2024-06-19 2024-06-17 0.146 1,308,000 +32,000 0.20% 190,968
2024-06-11 2024-06-06 0.155 1,276,000 +60,000 0.20% 197,780
2024-06-06 2024-06-04 0.157 1,216,000 +16,000 0.19% 190,912
2024-05-10 2024-05-08 0.156 1,200,000 +16,000 0.19% 187,200
2024-04-29 2024-04-25 0.160 1,184,000 +80,000 0.18% 189,440
2024-04-25 2024-04-23 0.147 1,104,000 +112,000 0.17% 162,288
2024-03-18 2024-03-14 0.178 992,000 +44,000 0.15% 176,576
2024-03-12 2024-03-08 0.163 948,000 +24,000 0.15% 154,524
2024-03-05 2024-03-01 0.165 924,000 -8,000 0.14% 152,460
2024-03-01 2024-02-28 0.178 932,000 +20,000 0.15% 165,896
2024-02-27 2024-02-23 0.180 912,000 +20,000 0.14% 164,160
2024-02-20 2024-02-16 0.168 892,000 +40,000 0.14% 149,856
2024-02-19 2024-02-15 0.177 852,000 +32,000 0.13% 150,804
2024-02-16 2024-02-14 0.205 820,000 -2,432,000 0.13% 168,100
2024-01-25 2024-01-23 0.133 3,252,000 -40,000 0.51% 432,516
2024-01-23 2024-01-19 0.119 3,292,000 +60,000 0.51% 391,748
2024-01-22 2024-01-18 0.124 3,232,000 -604,000 0.51% 400,768
2024-01-12 2024-01-10 0.108 3,836,000 +20,000 0.60% 414,288
2023-12-29 2023-12-27 0.107 3,816,000 +144,000 0.60% 408,312
2023-12-07 2023-12-05 0.105 3,672,000 +24,000 0.57% 385,560
2023-12-05 2023-12-01 0.110 3,648,000 +64,000 0.57% 401,280
2023-11-27 2023-11-23 0.103 3,584,000 +116,000 0.56% 369,152
2023-11-17 2023-11-15 0.102 3,468,000 -44,000 0.54% 353,736
2023-11-07 2023-11-03 0.094 3,512,000 +340,000 0.55% 330,128
2023-10-30 2023-10-26 0.102 3,172,000 +12,000 0.50% 323,544
2023-10-24 2023-10-19 0.103 3,160,000 -20,000 0.49% 325,480
2023-10-20 2023-10-18 0.103 3,180,000 +616,000 0.50% 327,540
2023-10-19 2023-10-17 0.117 2,564,000 +120,000 0.40% 299,988
2023-10-18 2023-10-16 0.120 2,444,000 +292,000 0.38% 293,280
2023-10-17 2023-10-13 0.137 2,152,000 +100,000 0.34% 294,824
2023-10-13 2023-10-11 0.162 2,052,000 +324,000 0.32% 332,424
2023-10-12 2023-10-10 0.170 1,728,000 +168,000 0.27% 293,760
2023-10-10 2023-10-06 0.186 1,560,000 +36,000 0.24% 290,160
2023-10-09 2023-10-05 0.192 1,524,000 -552,000 0.24% 292,608
2023-10-05 2023-10-03 0.168 2,076,000 +8,000 0.32% 348,768
2023-10-04 2023-09-29 0.185 2,068,000 -296,000 0.32% 382,580
2023-10-03 2023-09-28 0.144 2,364,000 +20,000 0.37% 340,416
2023-09-21 2023-09-19 0.148 2,344,000 -80,000 0.37% 346,912
2023-09-19 2023-09-15 0.142 2,424,000 +548,000 0.38% 344,208
2023-09-18 2023-09-14 0.157 1,876,000 +4,000 0.29% 294,532
2023-09-14 2023-09-12 0.176 1,872,000 +148,000 0.29% 329,472
2023-09-13 2023-09-11 0.200 1,724,000 +88,000 0.27% 344,800
2023-09-12 2023-09-07 0.210 1,636,000 +40,000 0.26% 343,560
2023-09-07 2023-09-05 0.229 1,596,000 +324,000 0.25% 365,484
2023-09-05 2023-08-31 0.250 1,272,000 +12,000 0.20% 318,000
2023-09-04 2023-08-30 0.260 1,260,000 +80,000 0.20% 327,600
2023-08-31 2023-08-29 0.275 1,180,000 -316,000 0.18% 324,500
2023-08-30 2023-08-28 0.231 1,496,000 -588,000 0.23% 345,576
2023-08-29 2023-08-25 0.223 2,084,000 -88,000 0.33% 464,732
2023-08-11 2023-08-09 0.220 2,172,000 -20,000 0.34% 477,840
2023-08-10 2023-08-08 0.208 2,192,000 -76,000 0.34% 455,936
2023-08-07 2023-08-03 0.206 2,268,000 +16,000 0.35% 467,208
2023-08-02 2023-07-31 0.209 2,252,000 -220,000 0.35% 470,668
2023-07-27 2023-07-25 0.224 2,472,000 -60,000 0.39% 553,728
2023-07-26 2023-07-24 0.189 2,532,000 +24,000 0.40% 478,548
2023-07-25 2023-07-21 0.188 2,508,000 +32,000 0.39% 471,504
2023-07-21 2023-07-19 0.209 2,476,000 -80,000 0.39% 517,484
2023-07-20 2023-07-18 0.187 2,556,000 +24,000 0.40% 477,972
2023-07-19 2023-07-14 0.173 2,532,000 +148,000 0.40% 438,036
2023-07-18 2023-07-13 0.164 2,384,000 -124,000 0.37% 390,976
2023-07-14 2023-07-12 0.160 2,508,000 +80,000 0.39% 401,280
2023-07-05 2023-07-03 0.159 2,428,000 -60,000 0.38% 386,052
2023-06-30 2023-06-28 0.159 2,488,000 +56,000 0.39% 395,592
2023-06-28 2023-06-26 0.154 2,432,000 +52,000 0.38% 374,528
2023-06-20 2023-06-16 0.154 2,380,000 +12,000 0.37% 366,520
2023-06-13 2023-06-09 0.161 2,368,000 -4,000 0.37% 381,248
2023-05-29 2023-05-24 0.146 2,372,000 +4,000 0.37% 346,312
2023-05-17 2023-05-15 0.147 2,368,000 +40,000 0.37% 348,096
2023-05-12 2023-05-10 0.152 2,328,000 +164,000 0.36% 353,856
2023-04-12 2023-04-06 0.159 2,164,000 -16,000 0.34% 344,076
2023-04-11 2023-04-04 0.159 2,180,000 +300,000 0.34% 346,620
2023-03-28 2023-03-24 0.150 1,880,000 +168,000 0.29% 282,000
2023-03-02 2023-02-28 0.150 1,712,000 +24,000 0.27% 256,800
2023-02-21 2023-02-17 0.140 1,688,000 +12,000 0.26% 236,320
2023-02-13 2023-02-09 0.132 1,676,000 +8,000 0.26% 221,232
2023-01-11 2023-01-09 0.156 1,668,000 +4,000 0.26% 260,208
2022-12-20 2022-12-16 0.126 1,664,000 +176,000 0.26% 209,664
2022-12-16 2022-12-14 0.133 1,488,000 +132,000 0.23% 197,904
2022-11-14 2022-11-10 0.110 1,356,000 +120,000 0.21% 149,160
2022-11-07 2022-11-03 0.110 1,236,000 +184,000 0.19% 135,960
2022-11-02 2022-10-31 0.138 1,052,000 -4,000 0.16% 145,176
2022-11-01 2022-10-28 0.115 1,056,000 +100,000 0.17% 121,440
2022-09-26 2022-09-22 0.161 956,000 +68,000 0.15% 153,916
2022-09-21 2022-09-19 0.168 888,000 -4,000 0.14% 149,184
2022-09-14 2022-09-09 0.150 892,000 +28,000 0.14% 133,800
2022-09-09 2022-09-07 0.165 864,000 +284,000 0.14% 142,560
2022-07-28 2022-07-26 0.150 580,000 +20,000 0.09% 87,000
2022-07-04 2022-06-29 0.172 560,000 +8,000 0.09% 96,320
2022-06-09 2022-06-07 0.164 552,000 +80,000 0.09% 90,528
2022-03-23 2022-03-21 0.176 472,000 +36,000 0.07% 83,072
2022-03-17 2022-03-15 0.152 436,000 +20,000 0.07% 66,272
2021-11-17 2021-11-15 0.180 416,000 +100,000 0.07% 74,880
2021-11-01 2021-10-28 0.187 316,000 -20,000 0.05% 59,092
2021-10-11 2021-10-07 0.198 336,000 +56,000 0.05% 66,528
2021-09-03 2021-09-01 0.191 280,000 +92,000 0.04% 53,480
2021-08-25 2021-08-23 0.199 188,000 -100,000 0.03% 37,412
2021-08-06 2021-08-04 0.198 288,000 -452,000 0.04% 57,024
2021-08-04 2021-08-02 0.187 740,000 -348,000 0.12% 138,380
2021-08-03 2021-07-30 0.180 1,088,000 +840,000 0.17% 195,840
2021-07-29 2021-07-27 0.190 248,000 -80,000 0.04% 47,120
2021-07-22 2021-07-20 0.186 328,000 -20,000 0.05% 61,008
2021-07-16 2021-07-14 0.207 348,000 -32,000 0.05% 72,036
2021-07-12 2021-07-08 0.192 380,000 +280,000 0.06% 72,960
2021-06-18 2021-06-16 0.203 100,000 +16,000 0.02% 20,300
2021-06-17 2021-06-15 0.203 84,000 -40,000 0.01% 17,052
2021-06-16 2021-06-11 0.195 124,000 -80,000 0.02% 24,180
2021-06-15 2021-06-10 0.182 204,000 +12,000 0.03% 37,128
2021-04-12 2021-04-08 0.189 192,000 -4,000 0.03% 36,288
2021-02-01 2021-01-28 0.189 196,000 -8,000 0.03% 37,044
2021-01-22 2021-01-20 0.194 204,000 -12,000 0.03% 39,576
2021-01-19 2021-01-15 0.203 216,000 +40,000 0.03% 43,848
2021-01-15 2021-01-13 0.206 176,000 -88,000 0.03% 36,256
2021-01-14 2021-01-12 0.199 264,000 -284,000 0.04% 52,536
2021-01-08 2021-01-06 0.182 548,000 +4,000 0.09% 99,736
2021-01-05 2020-12-31 0.190 544,000 +40,000 0.08% 103,360
2021-01-04 2020-12-29 0.202 504,000 -280,000 0.08% 101,808
2020-12-23 2020-12-21 0.152 784,000 -40,000 0.12% 119,168
2020-12-15 2020-12-11 0.163 824,000 -68,000 0.13% 134,312
2020-12-08 2020-12-04 0.171 892,000 +88,000 0.14% 152,532
2020-11-09 2020-11-05 0.190 804,000 -20,000 0.13% 152,760
2020-11-06 2020-11-04 0.168 824,000 +120,000 0.13% 138,432
2020-11-05 2020-11-03 0.172 704,000 +40,000 0.11% 121,088
2020-11-03 2020-10-30 0.175 664,000 +12,000 0.10% 116,200
2020-10-27 2020-10-22 0.169 652,000 +4,000 0.10% 110,188
2020-10-14 2020-10-09 0.178 648,000 -40,000 0.10% 115,344
2020-10-07 2020-10-05 0.167 688,000 +8,000 0.11% 114,896
2020-10-06 2020-09-30 0.165 680,000 +36,000 0.11% 112,200
2020-09-18 2020-09-16 0.186 644,000 +80,000 0.10% 119,784
2020-09-17 2020-09-15 0.200 564,000 +60,000 0.09% 112,800
2020-09-16 2020-09-14 0.208 504,000 -40,000 0.08% 104,832
2020-09-10 2020-09-08 0.207 544,000 -40,000 0.08% 112,608
2020-09-09 2020-09-07 0.200 584,000 -4,000 0.09% 116,800
2020-08-31 2020-08-27 0.193 588,000 +24,000 0.09% 113,484
2020-08-21 2020-08-19 0.201 564,000 +4,000 0.09% 113,364
2020-07-29 2020-07-27 0.195 560,000 -20,000 0.09% 109,200
2020-07-23 2020-07-21 0.199 580,000 -160,000 0.09% 115,420
2020-07-17 2020-07-15 0.190 740,000 -20,000 0.12% 140,600
2020-07-10 2020-07-08 0.187 760,000 +396,000 0.12% 142,120
2020-07-06 2020-07-02 0.200 364,000 -20,000 0.06% 72,800
2020-06-16 2020-06-12 0.180 384,000 +4,000 0.06% 69,120
2020-06-11 2020-06-09 0.177 380,000 +44,000 0.06% 67,260
2020-06-08 2020-06-04 0.181 336,000 +24,000 0.05% 60,816
2020-06-04 2020-06-02 0.182 312,000 +8,000 0.05% 56,784
2020-06-01 2020-05-28 0.184 304,000 +17,636 0.05% 56,052
2020-05-19 2020-05-15 0.208 286,364 -72,545 0.05% 59,700
2020-05-08 2020-05-06 0.207 358,909 +95,454 0.06% 74,448
2020-05-05 2020-04-29 0.219 263,455 -91,636 0.04% 57,684
2020-04-24 2020-04-22 0.204 355,091 +45,818 0.06% 72,540
2020-04-21 2020-04-17 0.233 309,273 -3,818 0.05% 71,928
2020-04-01 2020-03-30 0.207 313,091 +19,091 0.05% 64,944
2020-03-30 2020-03-26 0.215 294,000 -7,636 0.05% 63,140
2020-03-20 2020-03-18 0.205 301,636 +57,272 0.05% 61,936
2020-03-13 2020-03-11 0.241 244,364 -38,181 0.04% 58,880
2020-03-10 2020-03-06 0.249 282,545 +175,636 0.05% 70,448
2020-01-29 2020-01-22 0.288 106,909 +7,636 0.02% 30,800
2019-12-17 2019-12-13 0.278 99,273 +19,091 0.02% 27,560
2019-11-12 2019-11-08 0.325 80,182 -248,182 0.01% 26,040
2019-09-27 2019-09-25 0.288 328,364 +3,819 0.05% 94,600
2019-09-20 2019-09-18 0.330 324,545 +19,090 0.05% 107,100
2019-09-17 2019-09-13 0.335 305,455 +3,819 0.05% 102,400
2019-09-16 2019-09-12 0.351 301,636 +232,909 0.05% 105,860
2019-09-13 2019-09-11 0.325 68,727 -3,818 0.01% 22,320
2019-09-12 2019-09-10 0.330 72,545 -19,091 0.01% 23,940
2019-09-05 2019-09-03 0.309 91,636 +19,091 0.01% 28,320
2019-08-29 2019-08-27 0.320 72,545 -3,819 0.01% 23,180
2019-08-28 2019-08-26 0.309 76,364 +19,091 0.01% 23,600
2019-08-23 2019-08-21 0.340 57,273 -1,107,272 0.01% 19,500
2019-08-20 2019-08-16 0.314 1,164,545 +343,636 0.19% 366,000
2019-08-15 2019-08-13 0.314 820,909 +3,818 0.13% 258,000
2019-08-14 2019-08-12 0.325 817,091 +22,909 0.13% 265,360
2019-08-13 2019-08-09 0.346 794,182 +717,818 0.13% 274,560
2019-05-30 2019-05-28 0.499 76,364 +3,394 0.01% 38,093
2019-04-18 2019-04-16 0.559 72,970 -62,024 0.01% 40,800
2019-04-17 2019-04-15 0.570 134,994 +62,024 0.02% 76,960
2019-04-02 2019-03-29 0.625 72,970 +7,297 0.01% 45,600
2019-03-22 2019-03-20 0.669 65,673 -40,133 0.01% 43,920
2019-03-21 2019-03-19 0.702 105,806 -324,715 0.02% 74,240
2019-03-18 2019-03-14 0.625 430,521 +251,745 0.07% 269,040
2019-02-19 2019-02-15 0.625 178,776 +109,455 0.03% 111,720
2019-02-15 2019-02-13 0.658 69,321 +21,891 0.01% 45,600
2019-01-02 2018-12-27 0.647 47,430 -54,728 0.01% 30,680
2018-12-19 2018-12-17 0.691 102,158 +58,376 0.02% 70,560
2018-11-30 2018-11-28 0.789 43,782 -3,648 0.01% 34,560
2018-11-29 2018-11-27 0.822 47,430 +7,297 0.01% 39,000
2018-11-26 2018-11-22 0.778 40,133 -43,782 0.01% 31,240
2018-11-23 2018-11-21 0.691 83,915 +43,782 0.01% 57,960
2018-11-20 2018-11-16 0.746 40,133 -3,649 0.01% 29,920
2018-11-15 2018-11-13 0.592 43,782 +3,649 0.01% 25,920
2018-11-02 2018-10-31 0.625 40,133 -7,297 0.01% 25,080
2018-11-01 2018-10-30 0.559 47,430 +7,297 0.01% 26,520
2018-10-30 2018-10-26 0.570 40,133 -14,594 0.01% 22,880
2018-10-25 2018-10-23 0.548 54,727 +14,594 0.01% 30,000
2018-09-21 2018-09-19 0.822 40,133 -36,485 0.01% 33,000
2018-09-20 2018-09-18 0.833 76,618 +36,485 0.01% 63,840
2018-09-11 2018-09-07 1.074 40,133 -131,346 0.01% 43,120
2018-09-10 2018-09-06 0.877 171,479 -3,648 0.03% 150,400
2018-09-07 2018-09-05 0.800 175,127 +7,297 0.03% 140,160
2018-09-06 2018-09-04 0.888 167,830 +7,297 0.03% 149,040
2018-09-05 2018-09-03 0.910 160,533 +14,594 0.03% 146,080
2018-09-04 2018-08-31 1.074 145,939 +124,048 0.02% 156,800
2018-09-03 2018-08-30 1.272 21,891 -80,267 0.00% 27,840
2018-08-31 2018-08-29 1.217 102,158 +80,267 0.02% 124,321
2018-08-15 2018-08-13 3.432 21,891 -7,297 0.00% 75,120
2018-08-14 2018-08-10 3.497 29,188 +3,649 0.01% 102,080
2018-08-13 2018-08-09 3.508 25,539 +3,648 0.00% 89,599
2018-08-10 2018-08-08 3.421 21,891 +21,891 0.00% 74,880
2018-08-03 2018-08-01 3.695 0 -69,321
2018-08-02 2018-07-31 3.684 69,321 +36,485 0.01% 255,359
2018-08-01 2018-07-30 3.618 32,836 -47,431 0.01% 118,799
2018-07-31 2018-07-27 3.760 80,267 +3,649 0.01% 301,841
2018-07-30 2018-07-26 3.750 76,618 +7,297 0.01% 287,279
2018-07-27 2018-07-25 3.673 69,321 +7,297 0.01% 254,599
2018-07-26 2018-07-24 3.782 62,024 +36,485 0.01% 234,599
2018-07-25 2018-07-23 3.519 25,539 -25,540 0.00% 89,879
2018-07-24 2018-07-20 3.464 51,079 +29,188 0.01% 176,961
2018-07-20 2018-07-18 3.399 21,891 -10,945 0.00% 74,400
2018-07-19 2018-07-17 3.168 32,836 +3,648 0.01% 104,039
2018-07-18 2018-07-16 3.147 29,188 0.01% 91,840

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