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 0.360 1,360,000 +0 0.26% 489,600
2025-10-13 2025-10-09 0.325 1,360,000 +0 0.26% 442,000
2025-10-10 2025-10-08 0.365 1,360,000 +0 0.26% 496,400
2025-10-09 2025-10-06 0.360 1,360,000 -24,000 0.26% 489,600
2025-10-06 2025-10-02 0.360 1,384,000 -20,000 0.26% 498,240
2025-10-02 2025-09-29 0.340 1,404,000 +20,000 0.26% 477,360
2025-09-29 2025-09-25 0.365 1,384,000 +16,000 0.26% 505,160
2025-09-22 2025-09-18 0.315 1,368,000 -8,000 0.26% 430,920
2025-09-19 2025-09-17 0.305 1,376,000 +120,000 0.26% 419,680
2025-09-17 2025-09-15 0.330 1,256,000 +20,000 0.24% 414,480
2025-09-15 2025-09-11 0.350 1,236,000 +128,000 0.23% 432,600
2025-09-12 2025-09-10 0.370 1,108,000 +96,000 0.21% 409,960
2025-09-11 2025-09-09 0.360 1,012,000 +44,000 0.19% 364,320
2025-09-10 2025-09-08 0.375 968,000 +40,000 0.18% 363,000
2025-09-08 2025-09-04 0.365 928,000 +72,000 0.17% 338,720
2025-09-05 2025-09-03 0.375 856,000 +60,000 0.16% 321,000
2025-09-03 2025-09-01 0.375 796,000 +8,000 0.16% 298,500
2025-08-26 2025-08-22 0.360 788,000 +40,000 0.16% 283,680
2025-08-22 2025-08-20 0.380 748,000 +8,000 0.15% 284,240
2025-08-21 2025-08-19 0.395 740,000 +320,000 0.15% 292,300
2025-08-19 2025-08-15 0.400 420,000 +100,000 0.08% 168,000
2025-08-18 2025-08-14 0.380 320,000 -28,000 0.06% 121,600
2025-08-15 2025-08-13 0.350 348,000 +140,000 0.07% 121,800
2025-08-14 2025-08-12 0.350 208,000 -1,276,000 0.04% 72,800
2025-08-13 2025-08-11 0.202 1,484,000 +48,000 0.29% 299,768
2025-08-12 2025-08-08 0.189 1,436,000 -20,000 0.28% 271,404
2025-08-11 2025-08-07 0.190 1,456,000 -84,000 0.29% 276,640
2025-07-25 2025-07-23 0.166 1,540,000 -40,000 0.30% 255,640
2025-07-22 2025-07-18 0.164 1,580,000 +36,000 0.31% 259,120
2025-07-09 2025-07-07 0.145 1,544,000 +100,000 0.30% 223,880
2025-06-17 2025-06-13 0.155 1,444,000 +20,000 0.28% 223,820
2025-05-28 2025-05-26 0.167 1,424,000 +80,000 0.28% 237,808
2025-05-21 2025-05-19 0.171 1,344,000 +36,000 0.26% 229,824
2025-05-14 2025-05-12 0.180 1,308,000 -160,000 0.26% 235,440
2025-05-09 2025-05-07 0.180 1,468,000 +432,000 0.29% 264,240
2025-05-06 2025-04-30 0.175 1,036,000 +92,000 0.20% 181,300
2025-04-30 2025-04-28 0.177 944,000 -20,000 0.19% 167,088
2025-04-29 2025-04-25 0.197 964,000 -24,000 0.19% 189,908
2025-04-25 2025-04-23 0.168 988,000 -20,000 0.19% 165,984
2025-03-31 2025-03-27 0.162 1,008,000 -20,000 0.20% 163,296
2025-03-18 2025-03-14 0.154 1,028,000 +48,000 0.20% 158,312
2025-03-04 2025-02-28 0.139 980,000 +100,000 0.19% 136,220
2025-03-03 2025-02-27 0.145 880,000 +80,000 0.17% 127,600
2025-02-25 2025-02-21 0.140 800,000 +40,000 0.16% 112,000
2025-02-17 2025-02-13 0.170 760,000 +4,000 0.15% 129,200
2025-02-13 2025-02-11 0.170 756,000 +4,000 0.15% 128,520
2024-12-10 2024-12-06 0.170 752,000 +56,000 0.15% 127,840
2024-11-28 2024-11-26 0.160 696,000 +8,000 0.14% 111,360
2024-11-14 2024-11-12 0.170 688,000 +40,000 0.14% 116,960
2024-10-31 2024-10-29 0.180 648,000 +60,000 0.13% 116,640
2024-10-25 2024-10-23 0.180 588,000 +12,000 0.12% 105,840
2024-09-27 2024-09-25 0.171 576,000 +40,000 0.11% 98,496
2024-05-02 2024-04-29 0.190 536,000 +28,000 0.11% 101,840
2024-04-11 2024-04-09 0.192 508,000 +8,000 0.10% 97,536
2024-04-05 2024-04-02 0.150 500,000 +8,000 0.10% 75,000
2023-12-08 2023-12-06 0.190 492,000 +52,000 0.10% 93,480
2023-11-21 2023-11-17 0.224 440,000 +4,000 0.09% 98,560
2023-10-31 2023-10-27 0.200 436,000 +36,000 0.09% 87,200
2023-10-30 2023-10-26 0.210 400,000 +96,000 0.08% 84,000
2023-10-17 2023-10-13 0.236 304,000 +8,000 0.06% 71,744
2023-08-22 2023-08-18 0.290 296,000 +8,000 0.06% 85,840
2023-08-18 2023-08-16 0.310 288,000 +40,000 0.06% 89,280
2023-08-04 2023-08-02 0.330 248,000 +60,000 0.05% 81,840
2023-07-31 2023-07-27 0.315 188,000 +16,000 0.04% 59,220
2023-07-21 2023-07-19 0.365 172,000 -12,000 0.03% 62,780
2023-07-20 2023-07-18 0.330 184,000 +60,000 0.04% 60,720
2023-04-06 2023-04-03 0.405 124,000 -16,000 0.02% 50,220
2023-03-28 2023-03-24 0.370 140,000 +80,000 0.03% 51,800
2023-03-08 2023-03-06 0.400 60,000 +44,000 0.01% 24,000
2023-03-06 2023-03-02 0.405 16,000 +4,000 0.00% 6,480
2022-12-13 2022-12-09 0.440 12,000 -4,000 0.00% 5,280
2022-11-29 2022-11-25 0.445 16,000 -8,000 0.00% 7,120
2022-11-07 2022-11-03 0.435 24,000 -4,000 0.00% 10,440
2022-10-31 2022-10-27 0.465 28,000 -4,000 0.01% 13,020
2022-10-28 2022-10-26 0.440 32,000 -152,000 0.01% 14,080
2022-10-26 2022-10-24 0.440 184,000 -24,000 0.04% 80,960
2022-10-25 2022-10-21 0.445 208,000 -4,000 0.04% 92,560
2022-09-19 2022-09-15 0.440 212,000 +96,000 0.04% 93,280
2022-08-25 2022-08-23 0.465 116,000 +4,000 0.02% 53,940
2022-08-18 2022-08-16 0.480 112,000 +4,000 0.02% 53,760
2022-08-17 2022-08-15 0.550 108,000 +44,000 0.02% 59,400
2022-08-16 2022-08-12 0.550 64,000 -44,000 0.01% 35,200
2022-08-10 2022-08-08 0.500 108,000 -20,000 0.02% 54,000
2022-08-03 2022-08-01 0.435 128,000 +4,000 0.03% 55,680
2022-07-06 2022-07-04 0.460 124,000 +4,000 0.02% 57,040
2022-05-27 2022-05-25 0.460 120,000 +44,000 0.02% 55,200
2022-05-23 2022-05-19 0.470 76,000 +36,000 0.02% 35,720
2022-03-14 2022-03-10 0.530 40,000 +4,000 0.01% 21,200
2022-02-08 2022-02-04 0.750 36,000 -12,000 0.01% 27,000
2022-02-07 2022-01-31 0.660 48,000 -128,000 0.01% 31,680
2021-12-01 2021-11-29 0.720 176,000 -24,000 0.04% 126,720
2021-11-30 2021-11-26 0.710 200,000 +4,000 0.04% 142,000
2021-11-26 2021-11-24 0.760 196,000 -4,000 0.04% 148,960
2021-11-23 2021-11-19 0.770 200,000 +28,000 0.04% 154,000
2021-11-11 2021-11-09 0.660 172,000 -20,000 0.03% 113,520
2021-11-02 2021-10-29 0.640 192,000 -68,000 0.04% 122,880
2021-10-27 2021-10-25 0.660 260,000 -28,000 0.05% 171,600
2021-10-26 2021-10-22 0.600 288,000 -88,000 0.06% 172,800
2021-10-22 2021-10-20 0.600 376,000 -200,000 0.08% 225,600
2021-10-20 2021-10-18 0.620 576,000 -116,000 0.12% 357,120
2021-09-15 2021-09-13 0.510 692,000 -8,000 0.14% 352,920
2021-08-04 2021-08-02 0.475 700,000 -8,000 0.14% 332,500
2021-06-25 2021-06-23 0.510 708,000 -68,000 0.14% 361,080
2021-05-04 2021-04-30 0.470 776,000 -76,000 0.16% 364,720
2021-02-17 2021-02-11 0.440 852,000 -52,000 0.17% 374,880
2021-01-29 2021-01-27 0.420 904,000 +20,000 0.18% 379,680
2021-01-14 2021-01-12 0.460 884,000 +20,000 0.18% 406,640
2021-01-11 2021-01-07 0.475 864,000 +240,000 0.17% 410,400
2020-12-28 2020-12-22 0.475 624,000 +8,000 0.12% 296,400
2020-12-14 2020-12-10 0.495 616,000 +48,000 0.12% 304,920
2020-12-10 2020-12-08 0.520 568,000 -4,000 0.11% 295,360
2020-12-08 2020-12-04 0.520 572,000 +10,792 0.11% 297,330
2020-12-07 2020-12-03 0.540 561,208 +66,717 0.11% 303,160
2020-11-25 2020-11-23 0.550 494,491 +23,548 0.10% 272,160
2020-11-19 2020-11-17 0.571 470,943 +74,566 0.10% 268,800
2020-11-18 2020-11-16 0.571 396,377 +78,490 0.08% 226,240
2020-11-11 2020-11-09 0.540 317,887 +39,245 0.06% 171,720
2020-11-09 2020-11-05 0.550 278,642 -3,924 0.06% 153,360
2020-11-04 2020-11-02 0.550 282,566 -3,925 0.06% 155,520
2020-11-02 2020-10-29 0.571 286,491 -19,622 0.06% 163,520
2020-10-27 2020-10-22 0.581 306,113 -349,283 0.06% 177,840
2020-10-23 2020-10-21 0.622 655,396 -317,887 0.13% 407,480
2020-10-09 2020-10-07 0.571 973,283 -15,698 0.20% 555,520
2020-10-06 2020-09-30 0.561 988,981 +11,773 0.20% 554,400
2020-10-05 2020-09-29 0.550 977,208 -3,924 0.20% 537,840
2020-09-29 2020-09-25 0.540 981,132 +27,472 0.20% 530,000
2020-09-28 2020-09-24 0.550 953,660 -31,397 0.19% 524,880
2020-09-25 2020-09-23 0.499 985,057 -31,396 0.20% 491,960
2020-09-24 2020-09-22 0.540 1,016,453 -3,924 0.21% 549,080
2020-09-23 2020-09-21 0.499 1,020,377 +43,169 0.21% 509,600
2020-09-22 2020-09-18 0.540 977,208 -19,622 0.20% 527,880
2020-09-18 2020-09-16 0.550 996,830 -54,944 0.20% 548,640
2020-09-15 2020-09-11 0.510 1,051,774 +7,849 0.21% 536,000
2020-09-14 2020-09-10 0.510 1,043,925 -3,924 0.21% 532,000
2020-09-10 2020-09-08 0.510 1,047,849 -105,962 0.21% 534,000
2020-09-02 2020-08-31 0.428 1,153,811 +19,622 0.24% 493,920
2020-08-25 2020-08-21 0.408 1,134,189 -86,339 0.23% 462,400
2020-08-20 2020-08-18 0.418 1,220,528 +3,924 0.25% 510,040
2020-08-11 2020-08-07 0.408 1,216,604 -27,471 0.25% 496,000
2020-08-10 2020-08-06 0.387 1,244,075 -15,699 0.25% 481,840
2020-08-07 2020-08-05 0.403 1,259,774 +102,038 0.26% 507,180
2020-08-06 2020-08-04 0.387 1,157,736 +11,774 0.24% 448,400
2020-08-04 2020-07-31 0.397 1,145,962 +23,547 0.23% 455,520
2020-08-03 2020-07-30 0.392 1,122,415 -23,547 0.23% 440,440
2020-07-29 2020-07-27 0.387 1,145,962 -3,925 0.23% 443,840
2020-06-12 2020-06-10 0.418 1,149,887 +3,925 0.23% 480,520
2020-06-11 2020-06-09 0.397 1,145,962 +176,604 0.23% 455,520
2020-06-04 2020-06-02 0.408 969,358 -7,850 0.20% 395,200
2020-06-02 2020-05-29 0.387 977,208 -3,924 0.20% 378,480
2020-05-18 2020-05-14 0.377 981,132 +11,774 0.20% 370,000
2020-04-28 2020-04-24 0.387 969,358 +23,547 0.20% 375,440
2020-04-15 2020-04-09 0.397 945,811 -7,849 0.19% 375,960
2020-03-26 2020-03-24 0.341 953,660 +15,698 0.19% 325,620
2020-03-05 2020-03-03 0.418 937,962 +11,773 0.19% 391,960
2020-02-11 2020-02-07 0.438 926,189 +7,849 0.19% 405,920
2020-01-13 2020-01-09 0.510 918,340 -3,924 0.19% 468,000
2020-01-07 2020-01-03 0.489 922,264 +3,924 0.19% 451,200
2019-12-10 2019-12-06 0.613 918,340 +29,744 0.19% 563,160
2019-12-03 2019-11-29 0.570 888,596 +44,616 0.19% 506,680
2019-11-08 2019-11-06 0.624 843,980 +360,643 0.18% 526,640
2019-11-05 2019-11-01 0.581 483,337 +18,590 0.10% 280,800
2019-11-04 2019-10-31 0.559 464,747 +14,872 0.10% 260,000
2019-10-22 2019-10-18 0.516 449,875 +3,718 0.10% 232,320
2019-10-16 2019-10-14 0.506 446,157 +18,590 0.10% 225,600
2019-10-15 2019-10-11 0.511 427,567 +81,795 0.09% 218,500
2019-10-14 2019-10-10 0.516 345,772 +11,154 0.07% 178,560
2019-10-10 2019-10-08 0.522 334,618 +44,616 0.07% 174,600
2019-10-09 2019-10-04 0.522 290,002 +18,590 0.06% 151,320
2019-08-26 2019-08-22 0.592 271,412 -18,590 0.06% 160,600
2019-08-22 2019-08-20 0.559 290,002 +18,590 0.06% 162,240
2019-08-15 2019-08-13 0.581 271,412 +7,436 0.06% 157,680
2019-07-23 2019-07-19 0.678 263,976 -7,436 0.06% 178,920
2019-04-29 2019-04-25 0.753 271,412 -7,436 0.06% 204,400
2019-04-23 2019-04-17 0.742 278,848 +3,718 0.06% 207,000
2019-04-12 2019-04-10 0.764 275,130 +59,487 0.06% 210,160
2019-04-09 2019-04-04 0.775 215,643 -118,975 0.05% 167,040
2019-04-08 2019-04-03 0.775 334,618 +137,565 0.07% 259,200
2019-04-04 2019-04-02 0.732 197,053 +185,899 0.04% 144,160
2019-04-03 2019-04-01 0.753 11,154 +7,436 0.00% 8,400
2019-04-02 2019-03-29 0.796 3,718 +3,718 0.00% 2,960
2019-03-29 2019-03-27 0.839 0 -111,539
2019-03-28 2019-03-26 0.742 111,539 +63,205 0.02% 82,800
2019-03-26 2019-03-22 0.785 48,334 +40,898 0.01% 37,960
2019-03-20 2019-03-18 0.871 7,436 -122,693 0.00% 6,480
2019-03-19 2019-03-15 0.839 130,129 +122,693 0.03% 109,200
2019-03-18 2019-03-14 1.033 7,436 -3,718 0.00% 7,680
2019-03-15 2019-03-13 1.011 11,154 -3,718 0.00% 11,280
2019-03-14 2019-03-12 1.033 14,872 -33,462 0.00% 15,360
2019-03-13 2019-03-11 1.001 48,334 -18,590 0.01% 48,360
2019-03-12 2019-03-08 0.861 66,924 -14,871 0.01% 57,600
2019-03-11 2019-03-07 0.861 81,795 -100,386 0.02% 70,400
2019-03-08 2019-03-06 0.871 182,181 -37,179 0.04% 158,760
2019-03-07 2019-03-05 0.818 219,360 -208,207 0.05% 179,360
2019-03-06 2019-03-04 0.796 427,567 -185,899 0.09% 340,400
2019-02-27 2019-02-25 0.656 613,466 +89,232 0.13% 402,600
2019-02-22 2019-02-20 0.667 524,234 -141,283 0.11% 349,680
2019-02-21 2019-02-19 0.678 665,517 +137,565 0.14% 451,080
2019-02-14 2019-02-12 0.559 527,952 +85,513 0.11% 295,360
2019-02-01 2019-01-30 0.559 442,439 -11,154 0.10% 247,520
2019-01-03 2018-12-31 0.549 453,593 +122,693 0.10% 248,880
2018-12-13 2018-12-11 0.765 330,900 +19,183 0.07% 253,198
2018-11-26 2018-11-22 0.811 311,717 +3,502 0.07% 252,760
2018-11-23 2018-11-21 0.822 308,215 +21,015 0.07% 253,440
2018-11-22 2018-11-20 0.834 287,200 -42,029 0.07% 239,440
2018-11-21 2018-11-19 0.845 329,229 +192,634 0.08% 278,240
2018-11-20 2018-11-16 0.777 136,595 -14,010 0.03% 106,080
2018-11-19 2018-11-15 0.788 150,605 +35,024 0.03% 118,680
2018-11-16 2018-11-14 0.799 115,581 -213,648 0.03% 92,400
2018-11-15 2018-11-13 0.777 329,229 +210,146 0.08% 255,680
2018-11-13 2018-11-09 0.742 119,083 -98,068 0.03% 88,400
2018-11-12 2018-11-08 0.731 217,151 -710,995 0.05% 158,720
2018-10-31 2018-10-29 0.640 928,146 -49,035 0.21% 593,600
2018-10-15 2018-10-11 0.617 977,181 +3,503 0.22% 602,640
2018-10-12 2018-10-10 0.640 973,678 +238,166 0.22% 622,720
2018-10-09 2018-10-05 0.640 735,512 +17,512 0.17% 470,400
2018-10-04 2018-10-02 0.651 718,000 +21,015 0.16% 467,400
2018-09-26 2018-09-21 0.640 696,985 +262,683 0.16% 445,760
2018-09-21 2018-09-19 0.628 434,302 +122,585 0.10% 272,800
2018-09-20 2018-09-18 0.617 311,717 +42,029 0.07% 192,240
2018-09-18 2018-09-14 0.640 269,688 +42,029 0.06% 172,480
2018-09-17 2018-09-13 0.617 227,659 +21,015 0.05% 140,400
2018-09-14 2018-09-12 0.617 206,644 +196,137 0.05% 127,440
2018-08-06 2018-08-02 0.959 10,507 -3,503 0.00% 10,080
2018-07-31 2018-07-27 0.971 14,010 -7,005 0.00% 13,600
2018-07-25 2018-07-23 1.016 21,015 -14,009 0.00% 21,360
2018-07-19 2018-07-17 1.233 35,024 +10,507 0.01% 43,200
2018-07-18 2018-07-16 1.291 24,517 -28,020 0.01% 31,640
2018-07-17 2018-07-13 1.508 52,537 0.01% 79,201

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