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 0.177 30,000 +0 0.01% 5,310
2025-10-13 2025-10-09 0.177 30,000 +0 0.01% 5,310
2025-10-10 2025-10-08 0.180 30,000 +0 0.01% 5,400
2025-10-09 2025-10-06 0.179 30,000 +0 0.01% 5,370
2025-10-08 2025-10-03 0.157 30,000 +0 0.01% 4,710
2025-10-06 2025-10-02 0.166 30,000 +0 0.01% 4,980
2025-10-03 2025-09-30 0.167 30,000 +0 0.01% 5,010
2025-10-02 2025-09-29 0.179 30,000 +0 0.01% 5,370
2025-09-30 2025-09-26 0.168 30,000 +0 0.01% 5,040
2025-09-29 2025-09-25 0.181 30,000 +0 0.01% 5,430
2025-09-26 2025-09-24 0.170 30,000 +0 0.01% 5,100
2025-09-25 2025-09-23 0.186 30,000 +0 0.01% 5,580
2025-09-24 2025-09-22 0.186 30,000 +0 0.01% 5,580
2025-09-23 2025-09-19 0.189 30,000 +0 0.01% 5,670
2025-09-22 2025-09-18 0.171 30,000 +0 0.01% 5,130
2025-09-19 2025-09-17 0.186 30,000 +0 0.01% 5,580
2025-09-18 2025-09-16 0.151 30,000 +0 0.01% 4,530
2025-09-17 2025-09-15 0.157 30,000 +0 0.01% 4,710
2025-09-16 2025-09-12 0.163 30,000 +0 0.01% 4,890
2025-09-15 2025-09-11 0.176 30,000 +0 0.01% 5,280
2025-09-12 2025-09-10 0.181 30,000 +0 0.01% 5,430
2025-09-11 2025-09-09 0.194 30,000 +0 0.01% 5,820
2025-09-10 2025-09-08 0.180 30,000 +0 0.01% 5,400
2025-09-09 2025-09-05 0.193 30,000 +0 0.01% 5,790
2025-09-08 2025-09-04 0.207 30,000 +0 0.01% 6,210
2025-09-05 2025-09-03 0.193 30,000 +0 0.01% 5,790
2025-09-04 2025-09-02 0.247 30,000 +0 0.01% 7,410
2025-09-03 2025-09-01 0.248 30,000 +0 0.01% 7,440
2025-09-02 2025-08-29 0.244 30,000 +0 0.01% 7,320
2025-09-01 2025-08-28 0.230 30,000 +0 0.01% 6,900
2025-08-29 2025-08-27 0.231 30,000 +0 0.01% 6,930
2025-08-28 2025-08-26 0.236 30,000 +0 0.01% 7,080
2025-08-27 2025-08-25 0.244 30,000 +0 0.01% 7,320
2025-08-26 2025-08-22 0.245 30,000 +0 0.01% 7,350
2025-08-25 2025-08-21 0.223 30,000 +0 0.01% 6,690
2025-08-22 2025-08-20 0.260 30,000 +0 0.01% 7,800
2025-08-21 2025-08-19 0.265 30,000 +0 0.01% 7,950
2025-08-20 2025-08-18 0.275 30,000 +0 0.01% 8,250
2025-08-19 2025-08-15 0.255 30,000 +0 0.01% 7,650
2025-08-18 2025-08-14 0.260 30,000 +0 0.01% 7,800
2025-08-15 2025-08-13 0.255 30,000 +0 0.01% 7,650
2025-08-14 2025-08-12 0.295 30,000 +0 0.01% 8,850
2025-08-13 2025-08-11 0.285 30,000 +0 0.01% 8,550
2025-08-12 2025-08-08 0.285 30,000 +0 0.01% 8,550
2025-08-11 2025-08-07 0.300 30,000 +0 0.01% 9,000
2025-08-08 2025-08-06 0.295 30,000 +0 0.01% 8,850
2025-08-07 2025-08-05 0.295 30,000 +0 0.01% 8,850
2025-08-06 2025-08-04 0.300 30,000 +0 0.01% 9,000
2025-08-05 2025-08-01 0.280 30,000 +0 0.01% 8,400
2025-08-04 2025-07-31 0.237 30,000 +0 0.01% 7,110
2025-08-01 2025-07-30 0.210 30,000 +0 0.01% 6,300
2025-07-31 2025-07-29 0.221 30,000 +0 0.01% 6,630
2025-07-30 2025-07-28 0.224 30,000 +0 0.01% 6,720
2025-07-29 2025-07-25 0.226 30,000 +0 0.01% 6,780
2025-07-28 2025-07-24 0.226 30,000 +0 0.01% 6,780
2025-07-25 2025-07-23 0.205 30,000 +0 0.01% 6,150
2025-07-24 2025-07-22 0.192 30,000 +0 0.01% 5,760
2025-07-23 2025-07-21 0.201 30,000 +0 0.01% 6,030
2025-07-22 2025-07-18 0.180 30,000 +0 0.01% 5,400
2025-07-21 2025-07-17 0.151 30,000 +0 0.01% 4,530
2025-07-18 2025-07-16 0.153 30,000 +0 0.01% 4,590
2025-07-17 2025-07-15 0.155 30,000 +0 0.01% 4,650
2025-07-16 2025-07-14 0.168 30,000 +0 0.01% 5,040
2025-07-15 2025-07-11 0.115 30,000 +0 0.01% 3,450
2025-07-14 2025-07-10 0.110 30,000 +0 0.01% 3,300
2025-07-11 2025-07-09 0.105 30,000 +0 0.01% 3,150
2025-07-10 2025-07-08 0.125 30,000 +0 0.01% 3,750
2025-07-09 2025-07-07 0.125 30,000 +0 0.01% 3,750
2025-07-08 2025-07-04 0.125 30,000 +10,000 0.01% 3,750
2025-05-15 2025-05-13 0.115 20,000 +2,537 0.01% 2,291
2021-02-26 2021-02-24 0.676 17,463 -17,463 0.01% 11,800
2021-02-25 2021-02-23 0.699 34,926 +17,463 0.02% 24,400
2021-02-22 2021-02-18 0.882 17,463 -8,732 0.01% 15,400
2021-02-19 2021-02-17 0.813 26,195 +8,732 0.01% 21,300
2021-02-08 2021-02-04 0.767 17,463 -87,316 0.01% 13,400
2021-01-20 2021-01-18 0.630 104,779 +87,316 0.06% 66,000
2020-05-04 2020-04-28 0.212 17,463 -17,463 0.01% 3,700
2020-04-28 2020-04-24 0.229 34,926 +17,463 0.02% 8,000
2020-04-22 2020-04-20 0.269 17,463 -8,732 0.01% 4,700
2020-04-21 2020-04-17 0.344 26,195 +8,732 0.02% 9,000
2019-02-11 2019-02-04 0.664 17,463 -8,732 0.01% 11,600
2018-12-07 2018-12-05 0.492 26,195 +8,732 0.02% 12,900
2018-11-30 2018-11-28 0.573 17,463 -8,732 0.01% 10,000
2018-11-27 2018-11-23 0.527 26,195 +8,732 0.02% 13,800
2018-10-29 2018-10-25 0.687 17,463 -8,732 0.01% 12,000
2018-10-12 2018-10-10 0.573 26,195 +8,732 0.02% 15,000
2018-02-12 2018-02-08 0.859 17,463 -8,732 0.01% 15,000
2018-02-05 2018-02-01 0.836 26,195 +8,732 0.02% 21,900
2016-08-30 2016-08-26 1.019 17,463 -8,732 0.02% 17,800
2016-08-29 2016-08-25 0.996 26,195 -8,731 0.03% 26,100
2016-08-26 2016-08-24 1.008 34,926 +17,463 0.03% 35,200
2016-08-17 2016-08-15 1.065 17,463 -8,732 0.02% 18,600
2016-08-16 2016-08-12 1.065 26,195 +8,732 0.03% 27,900
2016-04-07 2016-04-05 0.905 17,463 -8,732 0.02% 15,800
2016-02-15 2016-02-11 0.813 26,195 -8,731 0.03% 21,300
2016-02-12 2016-02-05 0.790 34,926 +8,731 0.03% 27,600
2016-01-26 2016-01-22 0.859 26,195 -8,731 0.03% 22,500
2016-01-25 2016-01-21 0.802 34,926 +8,731 0.03% 28,000
2015-11-20 2015-11-18 0.848 26,195 -8,731 0.03% 22,200
2015-11-19 2015-11-17 0.836 34,926 +8,731 0.04% 29,200
2015-08-27 2015-08-25 0.733 26,195 -8,731 0.03% 19,200
2015-08-26 2015-08-24 0.710 34,926 +8,731 0.04% 24,800
2015-08-12 2015-08-10 1.008 26,195 -26,194 0.03% 26,400
2015-08-05 2015-08-03 1.042 52,389 -8,732 0.06% 54,600
2015-08-03 2015-07-30 1.031 61,121 -17,463 0.07% 63,000
2015-07-30 2015-07-28 1.065 78,584 -61,121 0.09% 83,700
2015-07-29 2015-07-27 1.019 139,705 +113,510 0.16% 142,400
2015-07-07 2015-07-03 1.351 26,195 +8,732 0.03% 35,400
2015-05-20 2015-05-18 1.844 17,463 -17,463 0.02% 32,200
2015-04-21 2015-04-17 1.432 34,926 -8,732 0.04% 50,000
2015-04-16 2015-04-14 1.386 43,658 +8,732 0.05% 60,500
2015-04-15 2015-04-13 1.466 34,926 -8,732 0.04% 51,200
2015-03-27 2015-03-25 1.203 43,658 +8,732 0.05% 52,500
2015-03-06 2015-03-04 1.191 34,926 -8,732 0.04% 41,600
2015-03-04 2015-03-02 1.180 43,658 +8,732 0.05% 51,500
2015-02-24 2015-02-18 1.134 34,926 -8,732 0.04% 39,600
2015-02-17 2015-02-13 1.134 43,658 +8,732 0.05% 49,500
2015-01-22 2015-01-20 1.306 34,926 -8,732 0.04% 45,600
2015-01-21 2015-01-19 1.260 43,658 +8,732 0.05% 55,000
2015-01-19 2015-01-15 1.340 34,926 -61,121 0.04% 46,800
2015-01-16 2015-01-14 1.317 96,047 +61,121 0.11% 126,500
2015-01-14 2015-01-12 1.329 34,926 -8,732 0.04% 46,400
2015-01-12 2015-01-08 1.363 43,658 +8,732 0.05% 59,500
2015-01-08 2015-01-06 1.351 34,926 -34,927 0.04% 47,200
2014-12-30 2014-12-24 1.397 69,853 +17,464 0.08% 97,601
2014-12-23 2014-12-19 1.580 52,389 +34,926 0.06% 82,799
2014-12-18 2014-12-16 1.729 17,463 +8,731 0.02% 30,200
2014-12-17 2014-12-15 1.878 8,732 +8,732 0.01% 16,401
2014-12-16 2014-12-12 1.970 0 -17,463
2014-12-15 2014-12-11 1.947 17,463 -8,732 0.02% 34,000
2014-12-12 2014-12-10 1.775 26,195 +17,463 0.03% 46,501
2014-12-09 2014-12-05 1.729 8,732 -18,099 0.01% 15,101
2014-12-08 2014-12-04 1.615 26,831 +8,731 0.03% 43,328
2014-12-03 2014-12-01 2.004 18,100 +18,100 0.03% 36,276
2014-12-01 2014-11-27 1.981 0 -17,463
2014-11-28 2014-11-26 2.039 17,463 +8,731 0.02% 35,600
2014-11-27 2014-11-25 2.004 8,732 -43,657 0.01% 17,501
2014-11-21 2014-11-19 1.718 52,389 -17,464 0.07% 89,999
2014-10-30 2014-10-28 1.294 69,853 +8,732 0.10% 90,401
2014-10-24 2014-10-22 1.225 61,121 -8,732 0.09% 74,900
2014-10-23 2014-10-21 1.214 69,853 +8,732 0.10% 84,801
2014-09-25 2014-09-23 1.374 61,121 -8,732 0.09% 84,000
2014-09-24 2014-09-22 1.351 69,853 +8,732 0.10% 94,401
2014-09-22 2014-09-18 1.420 61,121 -17,463 0.09% 86,800
2014-09-19 2014-09-17 1.351 78,584 +8,731 0.11% 106,200
2014-09-11 2014-09-08 1.432 69,853 +8,732 0.10% 100,001
2014-09-05 2014-09-03 1.489 61,121 +17,463 0.09% 91,000
2014-08-05 2014-08-01 1.878 43,658 -8,731 0.06% 82,000
2014-08-04 2014-07-31 1.775 52,389 -8,732 0.07% 92,999
2014-08-01 2014-07-30 1.810 61,121 +17,463 0.09% 110,600
2014-07-25 2014-07-23 1.340 43,658 -8,731 0.06% 58,500
2014-07-07 2014-07-03 1.203 52,389 -8,732 0.07% 63,000
2014-07-03 2014-06-30 1.180 61,121 +8,732 0.09% 72,100
2014-06-30 2014-06-26 1.306 52,389 -8,732 0.07% 68,400
2014-06-26 2014-06-24 1.260 61,121 +8,732 0.09% 77,000
2014-06-13 2014-06-11 1.351 52,389 -8,732 0.07% 70,799
2014-06-11 2014-06-09 1.363 61,121 -8,732 0.09% 83,300
2014-06-10 2014-06-06 1.271 69,853 +17,464 0.10% 88,801
2014-05-16 2014-05-14 1.397 52,389 -17,464 0.07% 73,199
2014-05-15 2014-05-13 1.374 69,853 -8,731 0.10% 96,001
2014-05-13 2014-05-09 1.283 78,584 +26,195 0.11% 100,800
2014-05-12 2014-05-08 1.661 52,389 -8,732 0.07% 86,999
2014-05-09 2014-05-07 0.813 61,121 +8,732 0.09% 49,700
2014-05-08 2014-05-05 0.882 52,389 -17,464 0.07% 46,200
2014-05-07 2014-05-02 0.779 69,853 +8,732 0.10% 54,400
2014-05-02 2014-04-29 0.870 61,121 +8,732 0.09% 53,200
2014-04-08 2014-04-04 1.477 52,389 -34,927 0.07% 77,399
2014-04-03 2014-04-01 1.409 87,316 +34,927 0.12% 123,001
2014-04-02 2014-03-31 1.340 52,389 -8,732 0.07% 70,199
2014-04-01 2014-03-28 1.489 61,121 +17,463 0.09% 91,000
2013-08-26 2013-08-22 0.596 43,658 -8,731 0.06% 26,000
2013-01-10 2013-01-08 0.515 52,389 +8,731 0.07% 27,000
2012-10-15 2012-10-11 0.481 43,658 -17,463 0.06% 21,000
2012-10-10 2012-10-08 0.470 61,121 +17,463 0.09% 28,700
2011-12-29 2011-12-23 0.487 43,658 -8,731 0.06% 21,250
2011-11-04 2011-11-02 0.596 52,389 +8,731 0.07% 31,200
2011-10-13 2011-10-11 0.470 43,658 -8,731 0.06% 20,500
2011-10-06 2011-10-03 0.458 52,389 +8,731 0.07% 24,000
2011-03-14 2011-03-10 0.973 43,658 -8,731 0.06% 42,500
2011-02-23 2011-02-21 0.962 52,389 -43,658 0.07% 50,400
2011-01-17 2011-01-13 0.893 96,047 +43,658 0.14% 85,800
2010-11-08 2010-11-04 0.996 52,389 -34,927 0.07% 52,200
2010-10-29 2010-10-27 1.019 87,316 +34,927 0.12% 89,000
2010-10-06 2010-10-04 0.859 52,389 -26,195 0.07% 45,000
2010-09-30 2010-09-28 0.916 78,584 +26,195 0.11% 72,000
2010-08-13 2010-08-11 0.544 52,389 -26,195 0.07% 28,500
2010-08-06 2010-08-04 0.561 78,584 +26,195 0.11% 44,100
2010-05-06 2010-05-04 0.653 52,389 -8,732 0.07% 34,200
2010-05-05 2010-05-03 0.664 61,121 +8,732 0.09% 40,600
2010-04-08 2010-04-01 0.664 52,389 -34,927 0.07% 34,800
2010-04-07 2010-03-31 0.596 87,316 +34,927 0.12% 52,000
2010-01-18 2010-01-14 0.573 52,389 -43,658 0.07% 30,000
2010-01-15 2010-01-13 0.573 96,047 +43,658 0.14% 55,000
2009-08-04 2009-07-31 0.435 52,389 -235,753 0.07% 22,800
2009-08-03 2009-07-30 0.418 288,142 +26,195 0.41% 120,450
2009-07-31 2009-07-29 0.441 261,947 +8,732 0.37% 115,500
2009-07-30 2009-07-28 0.481 253,215 +200,826 0.36% 121,800
2009-01-19 2009-01-15 0.286 52,389 +39,292 0.07% 15,000
2009-01-16 2009-01-14 0.286 13,097 -39,292 0.02% 3,750
2008-07-24 2008-07-22 0.441 52,389 -43,658 0.07% 23,100
2008-07-23 2008-07-21 0.441 96,047 +43,658 0.14% 42,350
2008-03-05 2008-03-03 0.744 52,389 -8,732 0.07% 39,000
2007-11-06 2007-11-02 1.168 61,121 -8,732 0.09% 71,400
2007-10-30 2007-10-26 1.145 69,853 -8,731 0.10% 80,001
2007-10-11 2007-10-09 1.260 78,584 -8,732 0.11% 99,000
2007-10-10 2007-10-08 1.214 87,316 -8,731 0.12% 106,000
2007-10-09 2007-10-05 1.180 96,047 -26,195 0.14% 113,300
2007-10-05 2007-10-03 1.157 122,242 -17,463 0.17% 141,400
2007-10-03 2007-09-28 1.203 139,705 -130,973 0.20% 168,000
2007-09-12 2007-09-10 1.432 270,678 +8,731 0.38% 387,499
2007-09-10 2007-09-06 1.386 261,947 -8,731 0.37% 363,000
2007-09-03 2007-08-30 1.386 270,678 -34,927 0.38% 375,099
2007-08-31 2007-08-29 1.477 305,605 +17,463 0.43% 451,500
2007-08-30 2007-08-28 1.500 288,142 +17,464 0.41% 432,301
2007-08-29 2007-08-27 1.603 270,678 +34,926 0.38% 433,999
2007-08-28 2007-08-24 1.512 235,752 +26,194 0.33% 356,400
2007-08-23 2007-08-21 1.271 209,558 +8,732 0.30% 266,401
2007-08-21 2007-08-17 1.248 200,826 +17,463 0.28% 250,700
2007-08-20 2007-08-16 1.271 183,363 +26,195 0.26% 233,100
2007-08-13 2007-08-09 1.603 157,168 -8,732 0.22% 252,000
2007-08-10 2007-08-08 1.661 165,900 +8,732 0.23% 275,500
2007-08-07 2007-08-03 1.684 157,168 +8,731 0.22% 264,600
2007-08-06 2007-08-02 1.741 148,437 -8,731 0.21% 258,401
2007-08-02 2007-07-31 1.661 157,168 +52,389 0.22% 261,000
2007-08-01 2007-07-30 1.958 104,779 +78,584 0.15% 205,200
2007-07-30 2007-07-26 1.134 26,195 -17,463 0.04% 29,700
2007-07-24 2007-07-20 1.225 43,658 -130,973 0.06% 53,500
2007-07-18 2007-07-16 1.134 174,631 -43,658 0.25% 198,000
2007-07-09 2007-07-05 1.019 218,289 +43,658 0.31% 222,500
2007-07-05 2007-07-03 0.928 174,631 -17,463 0.25% 162,000
2007-07-03 2007-06-28 1.042 192,094 -8,732 0.27% 200,200
2007-06-29 2007-06-27 1.077 200,826 -87,316 0.28% 216,200
2007-06-28 2007-06-26 1.168 288,142 +52,390 0.41% 336,600
2007-06-27 2007-06-25 1.306 235,752 +174,631 0.33% 307,800
2007-06-26 2007-06-22 0.813 61,121 0.09% 49,700

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