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 0.193 10,000 +0 0.00% 1,930
2025-10-13 2025-10-09 0.200 10,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.216 10,000 +0 0.00% 2,160
2025-10-09 2025-10-06 0.233 10,000 +0 0.00% 2,330
2025-10-08 2025-10-03 0.215 10,000 +0 0.00% 2,150
2025-10-06 2025-10-02 0.213 10,000 +0 0.00% 2,130
2025-10-03 2025-09-30 0.215 10,000 +0 0.00% 2,150
2025-10-02 2025-09-29 0.221 10,000 +0 0.00% 2,210
2025-09-30 2025-09-26 0.220 10,000 +0 0.00% 2,200
2025-09-29 2025-09-25 0.217 10,000 +0 0.00% 2,170
2025-09-26 2025-09-24 0.224 10,000 +0 0.00% 2,240
2025-09-25 2025-09-23 0.227 10,000 +0 0.00% 2,270
2025-09-24 2025-09-22 0.235 10,000 +0 0.00% 2,350
2025-09-23 2025-09-19 0.244 10,000 +0 0.00% 2,440
2025-09-22 2025-09-18 0.250 10,000 +0 0.00% 2,500
2025-09-19 2025-09-17 0.255 10,000 +0 0.00% 2,550
2025-09-18 2025-09-16 0.223 10,000 +0 0.00% 2,230
2025-09-17 2025-09-15 0.220 10,000 +0 0.00% 2,200
2025-09-16 2025-09-12 0.218 10,000 -300,000 0.00% 2,180
2025-09-04 2025-09-02 0.198 310,000 +300,000 0.00% 61,380
2025-09-01 2025-08-28 0.199 10,000 -750,000 0.00% 1,990
2025-08-29 2025-08-27 0.186 760,000 +750,000 0.01% 141,360
2025-08-27 2025-08-25 0.194 10,000 -250,000 0.00% 1,940
2025-08-26 2025-08-22 0.197 260,000 -250,000 0.00% 51,220
2025-08-20 2025-08-18 0.186 510,000 +500,000 0.01% 94,860
2023-09-15 2023-09-13 0.500 10,000 -100,000 0.00% 5,000
2023-09-13 2023-09-11 0.500 110,000 +100,000 0.00% 55,000
2023-09-12 2023-09-07 0.510 10,000 -410,000 0.00% 5,100
2023-09-11 2023-09-06 0.510 420,000 -488,000 0.01% 214,200
2023-09-07 2023-09-05 0.510 908,000 +202,000 0.01% 463,080
2023-09-06 2023-09-04 0.530 706,000 -608,000 0.01% 374,180
2023-09-05 2023-08-31 0.510 1,314,000 +804,000 0.02% 670,140
2023-09-04 2023-08-30 0.520 510,000 +500,000 0.01% 265,200
2023-08-31 2023-08-29 0.530 10,000 -170,000 0.00% 5,300
2023-08-30 2023-08-28 0.510 180,000 +72,000 0.00% 91,800
2023-08-28 2023-08-24 0.520 108,000 -364,000 0.00% 56,160
2023-08-24 2023-08-22 0.500 472,000 -22,000 0.01% 236,000
2023-08-23 2023-08-21 0.495 494,000 +22,000 0.01% 244,530
2023-08-16 2023-08-14 0.520 472,000 +50,000 0.01% 245,440
2023-08-10 2023-08-08 0.540 422,000 +12,000 0.01% 227,880
2023-08-09 2023-08-07 0.540 410,000 +400,000 0.00% 221,400
2023-07-27 2023-07-25 0.540 10,000 -150,000 0.00% 5,400
2023-07-26 2023-07-24 0.520 160,000 +150,000 0.00% 83,200
2023-07-21 2023-07-19 0.510 10,000 -502,000 0.00% 5,100
2023-07-20 2023-07-18 0.500 512,000 +502,000 0.01% 256,000
2023-07-06 2023-07-04 0.530 10,000 -54,000 0.00% 5,300
2023-07-05 2023-07-03 0.530 64,000 -974,000 0.00% 33,920
2023-07-04 2023-06-30 0.520 1,038,000 -730,000 0.01% 539,760
2023-07-03 2023-06-29 0.530 1,768,000 -492,000 0.02% 937,040
2023-06-30 2023-06-28 0.540 2,260,000 +532,000 0.03% 1,220,400
2023-06-29 2023-06-27 0.540 1,728,000 -30,000 0.02% 933,120
2023-06-28 2023-06-26 0.530 1,758,000 -1,602,000 0.02% 931,740
2023-06-27 2023-06-23 0.540 3,360,000 +1,502,000 0.04% 1,814,400
2023-06-26 2023-06-21 0.560 1,858,000 +1,568,000 0.02% 1,040,480
2023-06-23 2023-06-20 0.580 290,000 +278,000 0.00% 168,200
2023-06-15 2023-06-13 0.570 12,000 -870,000 0.00% 6,840
2023-06-14 2023-06-12 0.560 882,000 -310,000 0.01% 493,920
2023-06-13 2023-06-09 0.560 1,192,000 +2,000 0.01% 667,520
2023-06-12 2023-06-08 0.560 1,190,000 +926,000 0.01% 666,400
2023-06-09 2023-06-07 0.570 264,000 -1,426,000 0.00% 150,480
2023-06-08 2023-06-06 0.550 1,690,000 +1,068,000 0.02% 929,500
2023-06-07 2023-06-05 0.570 622,000 +510,000 0.01% 354,540
2023-06-06 2023-06-02 0.580 112,000 -594,000 0.00% 64,960
2023-06-05 2023-06-01 0.560 706,000 +66,000 0.01% 395,360
2023-06-02 2023-05-31 0.560 640,000 -2,000 0.01% 358,400
2023-06-01 2023-05-30 0.560 642,000 +2,000 0.01% 359,520
2023-05-31 2023-05-29 0.550 640,000 -194,000 0.01% 352,000
2023-05-30 2023-05-25 0.540 834,000 +300,000 0.01% 450,360
2023-05-25 2023-05-23 0.570 534,000 +20,000 0.01% 304,380
2023-05-24 2023-05-22 0.580 514,000 -240,000 0.01% 298,120
2023-05-22 2023-05-18 0.580 754,000 +4,000 0.01% 437,320
2023-05-18 2023-05-16 0.590 750,000 +246,000 0.01% 442,500
2023-05-17 2023-05-15 0.610 504,000 -174,000 0.01% 307,440
2023-05-16 2023-05-12 0.610 678,000 +608,000 0.01% 413,580
2023-05-12 2023-05-10 0.640 70,000 -220,000 0.00% 44,800
2023-05-11 2023-05-09 0.620 290,000 +200,000 0.00% 179,800
2023-05-10 2023-05-08 0.640 90,000 +20,000 0.00% 57,600
2023-02-08 2023-02-06 0.750 70,000 -20,000 0.00% 52,500
2023-01-27 2023-01-20 0.830 90,000 -28,000 0.00% 74,700
2023-01-18 2023-01-16 0.790 118,000 +10,000 0.00% 93,220
2023-01-17 2023-01-13 0.830 108,000 +22,000 0.00% 89,640
2023-01-13 2023-01-11 0.810 86,000 -200,000 0.00% 69,660
2023-01-12 2023-01-10 0.810 286,000 +200,000 0.00% 231,660
2023-01-11 2023-01-09 0.870 86,000 +4,000 0.00% 74,820
2023-01-09 2023-01-05 0.760 82,000 +2,000 0.00% 62,320
2023-01-04 2022-12-30 0.700 80,000 -152,000 0.00% 56,000
2023-01-03 2022-12-29 0.680 232,000 +80,000 0.00% 157,760
2022-12-30 2022-12-28 0.730 152,000 +86,000 0.00% 110,960
2022-12-29 2022-12-23 0.800 66,000 +2,000 0.00% 52,800
2022-12-28 2022-12-22 0.810 64,000 -42,000 0.00% 51,840
2022-12-23 2022-12-21 0.790 106,000 +40,000 0.00% 83,740
2022-12-21 2022-12-19 0.820 66,000 +6,000 0.00% 54,120
2022-12-20 2022-12-16 0.740 60,000 -78,000 0.00% 44,400
2022-12-19 2022-12-15 0.690 138,000 +22,000 0.00% 95,220
2022-12-16 2022-12-14 0.700 116,000 +26,000 0.00% 81,200
2022-12-06 2022-12-02 0.580 90,000 -2,000 0.00% 52,200
2022-12-05 2022-12-01 0.680 92,000 -38,000 0.00% 62,560
2022-12-02 2022-11-30 0.760 130,000 -62,000 0.00% 98,800
2022-12-01 2022-11-29 0.680 192,000 -40,000 0.00% 130,560
2022-11-30 2022-11-28 0.670 232,000 +34,000 0.00% 155,440
2022-11-29 2022-11-25 0.710 198,000 +18,000 0.00% 140,580
2022-11-28 2022-11-24 0.730 180,000 +58,000 0.00% 131,400
2022-11-25 2022-11-23 0.720 122,000 -116,000 0.00% 87,840
2022-11-24 2022-11-22 0.760 238,000 +160,000 0.00% 180,880
2022-11-22 2022-11-18 0.820 78,000 -106,000 0.00% 63,960
2022-11-21 2022-11-17 0.720 184,000 -110,000 0.00% 132,480
2022-11-18 2022-11-16 0.690 294,000 +34,000 0.00% 202,860
2022-11-17 2022-11-15 0.670 260,000 +172,000 0.00% 174,200
2022-11-16 2022-11-14 0.610 88,000 -20,000 0.00% 53,680
2022-11-15 2022-11-11 0.600 108,000 -80,000 0.00% 64,800
2022-11-09 2022-11-07 0.600 188,000 -96,000 0.00% 112,800
2022-11-08 2022-11-04 0.560 284,000 -4,000 0.00% 159,040
2022-11-07 2022-11-03 0.550 288,000 +112,000 0.00% 158,400
2022-11-04 2022-11-02 0.550 176,000 -152,000 0.00% 96,800
2022-11-03 2022-11-01 0.510 328,000 +78,000 0.00% 167,280
2022-11-02 2022-10-31 0.485 250,000 -160,000 0.00% 121,250
2022-11-01 2022-10-28 0.520 410,000 +74,000 0.01% 213,200
2022-10-31 2022-10-27 0.550 336,000 -58,000 0.00% 184,800
2022-10-26 2022-10-24 0.520 394,000 +50,000 0.00% 204,880
2022-10-21 2022-10-19 0.560 344,000 +62,000 0.00% 192,640
2022-10-20 2022-10-18 0.580 282,000 +84,000 0.00% 163,560
2022-10-19 2022-10-17 0.570 198,000 -224,000 0.00% 112,860
2022-10-18 2022-10-14 0.550 422,000 -92,000 0.01% 232,100
2022-10-12 2022-10-10 0.560 514,000 -68,000 0.01% 287,840
2022-10-11 2022-10-07 0.580 582,000 -50,000 0.01% 337,560
2022-10-07 2022-10-05 0.580 632,000 -170,000 0.01% 366,560
2022-10-06 2022-10-03 0.560 802,000 -362,000 0.01% 449,120
2022-10-05 2022-09-30 0.560 1,164,000 -104,000 0.01% 651,840
2022-10-03 2022-09-29 0.550 1,268,000 -16,000 0.02% 697,400
2022-09-30 2022-09-28 0.530 1,284,000 -38,000 0.02% 680,520
2022-09-27 2022-09-23 0.540 1,322,000 +408,000 0.02% 713,880
2022-09-23 2022-09-21 0.540 914,000 +74,000 0.01% 493,560
2022-09-22 2022-09-20 0.570 840,000 +62,000 0.01% 478,800
2022-09-21 2022-09-19 0.570 778,000 -278,000 0.01% 443,460
2022-09-16 2022-09-14 0.640 1,056,000 +202,000 0.01% 675,840
2022-09-09 2022-09-07 0.660 854,000 +202,000 0.01% 563,640
2022-09-07 2022-09-05 0.680 652,000 +20,000 0.01% 443,360
2022-09-06 2022-09-02 0.720 632,000 +86,000 0.01% 455,040
2022-08-30 2022-08-26 0.680 546,000 +20,000 0.01% 371,280
2022-08-26 2022-08-24 0.620 526,000 +20,000 0.01% 326,120
2022-08-23 2022-08-19 0.640 506,000 +22,000 0.01% 323,840
2022-08-22 2022-08-18 0.650 484,000 +50,000 0.01% 314,600
2022-08-12 2022-08-10 0.670 434,000 -80,000 0.01% 290,780
2022-08-09 2022-08-05 0.700 514,000 -400,000 0.01% 359,800
2022-08-08 2022-08-04 0.670 914,000 -40,000 0.01% 612,380
2022-08-04 2022-08-02 0.650 954,000 +50,000 0.01% 620,100
2022-08-01 2022-07-28 0.680 904,000 -320,000 0.01% 614,720
2022-07-29 2022-07-27 0.650 1,224,000 +50,000 0.02% 795,600
2022-07-28 2022-07-26 0.670 1,174,000 +302,000 0.01% 786,580
2022-07-26 2022-07-22 0.680 872,000 +100,000 0.01% 592,960
2022-07-25 2022-07-21 0.700 772,000 -190,000 0.01% 540,400
2022-07-22 2022-07-20 0.710 962,000 -710,000 0.01% 683,020
2022-07-20 2022-07-18 0.650 1,672,000 -8,000 0.02% 1,086,800
2022-07-19 2022-07-15 0.630 1,680,000 +30,000 0.02% 1,058,400
2022-07-18 2022-07-14 0.670 1,650,000 -394,000 0.02% 1,105,500
2022-07-15 2022-07-13 0.660 2,044,000 +856,000 0.03% 1,349,040
2022-07-14 2022-07-12 0.680 1,188,000 +432,000 0.01% 807,840
2022-07-12 2022-07-08 0.700 756,000 -80,000 0.01% 529,200
2022-07-11 2022-07-07 0.690 836,000 +104,000 0.01% 576,840
2022-07-08 2022-07-06 0.690 732,000 -14,000 0.01% 505,080
2022-07-06 2022-07-04 0.610 746,000 +20,000 0.01% 455,060
2022-07-05 2022-06-30 0.650 726,000 +174,000 0.01% 471,900
2022-07-04 2022-06-29 0.640 552,000 +92,000 0.01% 353,280
2022-06-30 2022-06-28 0.620 460,000 +20,000 0.01% 285,200
2022-06-28 2022-06-24 0.580 440,000 +28,000 0.01% 255,200
2022-06-24 2022-06-22 0.570 412,000 +90,000 0.01% 234,840
2022-06-23 2022-06-21 0.580 322,000 +42,000 0.00% 186,760
2022-06-22 2022-06-20 0.570 280,000 +22,000 0.00% 159,600
2022-06-21 2022-06-17 0.600 258,000 -52,000 0.00% 154,800
2022-06-20 2022-06-16 0.640 310,000 -524,000 0.00% 198,400
2022-06-17 2022-06-15 0.600 834,000 +142,000 0.01% 500,400
2022-06-15 2022-06-13 0.580 692,000 +140,000 0.01% 401,360
2022-06-14 2022-06-10 0.590 552,000 +30,000 0.01% 325,680
2022-06-13 2022-06-09 0.600 522,000 +158,000 0.01% 313,200
2022-06-10 2022-06-08 0.560 364,000 +158,000 0.00% 203,840
2022-06-09 2022-06-07 0.520 206,000 -50,000 0.00% 107,120
2022-06-07 2022-06-02 0.455 256,000 -288,000 0.00% 116,480
2022-05-30 2022-05-26 0.435 544,000 +138,000 0.01% 236,640
2022-05-27 2022-05-25 0.440 406,000 +50,000 0.01% 178,640
2022-05-23 2022-05-19 0.460 356,000 +50,000 0.00% 163,760
2022-05-20 2022-05-18 0.475 306,000 +104,000 0.00% 145,350
2022-05-19 2022-05-17 0.465 202,000 +100,000 0.00% 93,930
2022-05-17 2022-05-13 0.450 102,000 +32,000 0.00% 45,900
2022-04-08 2022-04-06 0.770 70,000 +10,000 0.00% 53,900
2022-02-22 2022-02-18 0.943 60,000 +2,727 0.00% 56,571
2022-02-15 2022-02-11 1.079 57,273 -5,727 0.00% 61,800
2022-02-14 2022-02-10 1.121 63,000 +5,727 0.00% 70,620
2022-02-10 2022-02-08 1.027 57,273 -3,818 0.00% 58,800
2022-02-09 2022-02-07 1.058 61,091 +3,818 0.00% 64,640
2022-02-07 2022-01-31 1.048 57,273 -5,727 0.00% 60,000
2022-02-04 2022-01-27 0.859 63,000 +5,727 0.00% 54,120
2022-01-28 2022-01-26 0.985 57,273 -1,909 0.00% 56,400
2022-01-27 2022-01-25 1.037 59,182 +1,909 0.00% 61,380
2022-01-25 2022-01-21 1.268 57,273 -17,182 0.00% 72,600
2022-01-07 2022-01-05 1.519 74,455 +1,910 0.00% 113,101
2021-12-13 2021-12-09 1.770 72,545 -1,910 0.00% 128,439
2021-12-01 2021-11-29 2.001 74,455 -26,727 0.00% 148,981
2021-11-29 2021-11-25 1.875 101,182 -22,909 0.00% 189,740
2021-11-25 2021-11-23 1.760 124,091 -1,909 0.00% 218,400
2021-11-19 2021-11-17 1.718 126,000 +21,000 0.00% 216,480
2021-11-18 2021-11-16 1.676 105,000 +1,909 0.00% 176,000
2021-11-17 2021-11-15 1.655 103,091 +5,727 0.00% 170,640
2021-11-15 2021-11-11 1.655 97,364 -7,636 0.00% 161,161
2021-11-01 2021-10-28 1.446 105,000 +1,909 0.00% 151,800
2021-10-22 2021-10-20 1.770 103,091 +22,909 0.00% 182,520
2021-10-20 2021-10-18 1.770 80,182 -85,909 0.00% 141,960
2021-09-21 2021-09-17 1.299 166,091 -15,273 0.00% 215,760
2021-09-03 2021-09-01 1.477 181,364 +1,909 0.00% 267,901
2021-09-01 2021-08-30 1.351 179,455 +11,455 0.00% 242,521
2021-08-19 2021-08-17 1.362 168,000 +1,909 0.00% 228,800
2021-08-10 2021-08-06 1.456 166,091 -17,182 0.00% 241,860
2021-08-09 2021-08-05 1.456 183,273 +26,728 0.00% 266,880
2021-08-06 2021-08-04 1.351 156,545 +1,909 0.00% 211,559
2021-08-02 2021-07-29 1.550 154,636 +1,909 0.00% 239,759
2021-07-28 2021-07-26 1.404 152,727 -19,091 0.00% 214,400
2021-07-21 2021-07-19 1.687 171,818 +3,818 0.00% 289,800
2021-07-16 2021-07-14 1.791 168,000 +21,000 0.00% 300,960
2021-06-24 2021-06-22 2.148 147,000 +49,636 0.00% 315,700
2021-06-11 2021-06-09 2.284 97,364 +1,909 0.00% 222,361
2021-06-04 2021-06-02 2.347 95,455 -38,181 0.00% 224,001
2021-06-03 2021-06-01 2.410 133,636 +15,272 0.00% 321,999
2021-05-25 2021-05-21 2.671 118,364 -55,363 0.00% 316,201
2021-05-20 2021-05-17 2.546 173,727 +84,000 0.00% 442,259
2021-05-17 2021-05-13 2.472 89,727 -38,182 0.00% 221,839
2021-05-14 2021-05-12 2.514 127,909 +45,818 0.00% 321,600
2021-05-13 2021-05-11 2.535 82,091 -13,364 0.00% 208,120
2021-05-10 2021-05-06 2.357 95,455 +19,091 0.00% 225,001
2021-05-07 2021-05-05 2.671 76,364 +13,364 0.00% 204,001
2021-05-04 2021-04-30 2.745 63,000 +1,909 0.00% 172,920
2021-05-03 2021-04-29 2.850 61,091 +3,818 0.00% 174,080
2021-03-22 2021-03-18 2.996 57,273 +199 0.00% 171,595
2021-03-08 2021-03-04 2.786 57,074 +19,024 0.00% 158,999
2021-03-04 2021-03-02 2.880 38,050 +28,538 0.00% 109,601
2021-03-02 2021-02-26 2.786 9,512 +9,512 0.00% 26,499
2021-01-29 2021-01-27 2.986 0 -47,562
2020-08-28 2020-08-26 2.513 47,562 +9,512 0.00% 119,500
2020-08-19 2020-08-17 2.660 38,050 +9,513 0.00% 101,201
2020-08-14 2020-08-12 2.775 28,537 +19,025 0.00% 79,199
2020-08-13 2020-08-11 2.870 9,512 +9,512 0.00% 27,299
2020-08-07 2020-08-05 2.923 0 -9,512
2020-07-24 2020-07-22 2.786 9,512 -32,343 0.00% 26,499
2020-07-22 2020-07-20 2.901 41,855 +9,513 0.00% 121,441
2020-07-02 2020-06-29 2.706 32,342 +305 0.00% 87,525
2020-06-23 2020-06-19 2.844 32,037 +32,037 0.00% 91,120
2020-02-04 2020-01-31 1.656 0 -47,113
2020-02-03 2020-01-30 1.677 47,113 +47,113 0.00% 78,999
2019-09-02 2019-08-29 1.465 0 -9,423
2019-08-30 2019-08-28 1.443 9,423 -18,845 0.00% 13,600
2019-08-29 2019-08-27 1.380 28,268 +28,268 0.00% 39,000
2019-07-02 2019-06-27 1.189 0 -18,845
2019-06-28 2019-06-26 1.136 18,845 +18,845 0.00% 21,400
2019-03-08 2019-03-06 1.392 0 -46,328
2019-03-07 2019-03-05 1.392 46,328 +46,328 0.00% 64,500
2019-03-01 2019-02-27 1.263 0 -9,266
2019-02-28 2019-02-26 1.263 9,266 -27,796 0.00% 11,700
2019-02-27 2019-02-25 1.317 37,062 -9,266 0.00% 48,799
2019-02-26 2019-02-22 1.327 46,328 +37,062 0.00% 61,500
2019-02-22 2019-02-20 1.317 9,266 -27,796 0.00% 12,201
2019-02-21 2019-02-19 1.284 37,062 -27,797 0.00% 47,599
2019-02-20 2019-02-18 1.317 64,859 +55,593 0.00% 85,400
2019-02-19 2019-02-15 1.274 9,266 -18,531 0.00% 11,800
2019-02-18 2019-02-14 1.263 27,797 +18,531 0.00% 35,100
2019-02-13 2019-02-11 1.241 9,266 -18,531 0.00% 11,500
2019-02-11 2019-02-04 1.220 27,797 +3,706 0.00% 33,900
2019-02-08 2019-01-31 1.036 24,091 -64,859 0.00% 24,960
2019-01-24 2019-01-22 0.896 88,950 +64,859 0.00% 79,680
2018-12-27 2018-12-20 0.863 24,091 +14,825 0.00% 20,800
2018-12-05 2018-12-03 1.360 9,266 -37,062 0.00% 12,601
2018-12-04 2018-11-30 1.360 46,328 +37,062 0.00% 63,000
2018-09-26 2018-09-21 1.435 9,266 -18,531 0.00% 13,301
2018-09-24 2018-09-20 1.392 27,797 +18,531 0.00% 38,700
2018-08-27 2018-08-23 1.899 9,266 +9,266 0.00% 17,601
2018-08-20 2018-08-16 1.792 0 -5,559
2018-08-17 2018-08-15 1.781 5,559 +5,559 0.00% 9,899
2018-08-15 2018-08-13 1.943 0 -55,594
2018-08-14 2018-08-10 2.331 55,594 -18,531 0.00% 129,601
2018-08-13 2018-08-09 2.310 74,125 +74,125 0.00% 171,200
2018-08-10 2018-08-08 2.256 0 -176,047
2018-08-09 2018-08-07 2.191 176,047 +157,516 0.00% 385,701
2018-08-08 2018-08-06 2.007 18,531 -9,266 0.00% 37,200
2018-08-07 2018-08-03 2.018 27,797 0.00% 56,100

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