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 39.100 12,100 +0 0.00% 473,110
2025-10-13 2025-10-09 42.060 12,100 +0 0.00% 508,926
2025-10-10 2025-10-08 42.700 12,100 +0 0.00% 516,670
2025-10-09 2025-10-06 39.680 12,100 +0 0.00% 480,128
2025-10-08 2025-10-03 37.700 12,100 +0 0.00% 456,170
2025-10-06 2025-10-02 38.140 12,100 +0 0.00% 461,494
2025-10-03 2025-09-30 36.940 12,100 +0 0.00% 446,974
2025-10-02 2025-09-29 37.532 12,100 +0 0.00% 454,141
2025-09-30 2025-09-26 36.025 12,100 +62 0.00% 435,897
2025-09-29 2025-09-25 36.226 12,038 +0 0.00% 436,084
2025-09-26 2025-09-24 37.814 12,038 +0 0.00% 455,202
2025-09-25 2025-09-23 39.020 12,038 +0 0.00% 469,722
2025-09-24 2025-09-22 38.457 12,038 +0 0.00% 462,946
2025-09-23 2025-09-19 35.864 12,038 +0 0.00% 431,728
2025-09-22 2025-09-18 33.793 12,038 +0 0.00% 406,802
2025-09-19 2025-09-17 34.758 12,038 +0 0.00% 418,418
2025-09-18 2025-09-16 36.025 12,038 +0 0.00% 433,664
2025-09-17 2025-09-15 35.241 12,038 +0 0.00% 424,226
2025-09-16 2025-09-12 34.698 12,038 +0 0.00% 417,692
2025-09-15 2025-09-11 34.316 12,038 +995 0.00% 413,094
2025-08-29 2025-08-27 28.808 11,043 -995 0.00% 318,122
2025-08-11 2025-08-07 29.089 12,038 -995 0.00% 350,174
2025-08-06 2025-08-04 27.039 13,033 -995 0.00% 352,393
2025-07-28 2025-07-24 26.536 14,028 +995 0.00% 372,246
2025-06-18 2025-06-16 26.196 13,033 +81 0.00% 341,409
2025-06-17 2025-06-13 26.853 12,952 -554 0.00% 347,802
2025-03-26 2025-03-24 17.922 13,506 -1,483 0.00% 242,059
2025-02-19 2025-02-17 15.434 14,989 -1,483 0.00% 231,344
2025-01-27 2025-01-23 14.342 16,472 +1,483 0.00% 236,240
2025-01-24 2025-01-22 14.787 14,989 +989 0.00% 221,641
2024-10-24 2024-10-22 18.010 14,000 +68 0.00% 252,143
2024-09-26 2024-09-24 17.034 13,932 -3,935 0.00% 237,324
2024-09-25 2024-09-23 16.770 17,867 +3,935 0.00% 299,634
2024-09-19 2024-09-16 16.099 13,932 -7,871 0.00% 224,297
2024-09-11 2024-09-09 14.006 21,803 +984 0.00% 305,366
2024-09-09 2024-09-04 14.433 20,819 +984 0.00% 300,471
2024-09-04 2024-09-02 14.941 19,835 +3,935 0.00% 296,350
2024-09-03 2024-08-30 15.327 15,900 +1,968 0.00% 243,699
2024-06-13 2024-06-11 16.641 13,932 +130 0.00% 231,843
2024-04-12 2024-04-10 19.432 13,802 -195 0.00% 268,196
2024-04-09 2024-04-05 18.324 13,997 -23,392 0.00% 256,476
2024-04-03 2024-03-28 16.292 37,389 -38,014 0.00% 609,151
2023-09-22 2023-09-20 16.354 75,403 -1,949 0.01% 1,233,125
2023-08-30 2023-08-28 16.087 77,352 +1,949 0.01% 1,244,365
2023-06-19 2023-06-15 15.348 75,403 +488 0.01% 1,157,312
2023-06-13 2023-06-09 16.249 74,915 +370 0.01% 1,217,320
2023-02-06 2023-02-02 16.538 74,545 -485 0.01% 1,232,829
2023-01-31 2023-01-27 16.146 75,030 -970 0.01% 1,211,453
2023-01-30 2023-01-26 16.229 76,000 +970 0.01% 1,233,384
2023-01-05 2023-01-03 15.466 75,030 +485 0.01% 1,160,396
2022-12-05 2022-12-01 16.229 74,545 -243 0.01% 1,209,771
2022-06-06 2022-06-01 14.186 74,788 +322 0.01% 1,060,979
2022-04-22 2022-04-20 16.734 74,466 +9,657 0.01% 1,246,103
2022-04-13 2022-04-11 18.101 64,809 -9,657 0.01% 1,173,089
2022-04-06 2022-04-01 16.568 74,466 -9,657 0.01% 1,233,765
2022-03-11 2022-03-09 16.402 84,123 -4,828 0.01% 1,379,826
2022-03-10 2022-03-08 16.009 88,951 +4,828 0.01% 1,424,016
2022-03-08 2022-03-04 15.512 84,123 -965 0.01% 1,304,911
2022-01-18 2022-01-14 13.793 85,088 -7,726 0.01% 1,173,618
2022-01-17 2022-01-13 13.855 92,814 -966 0.01% 1,285,950
2021-12-22 2021-12-20 13.068 93,780 +966 0.01% 1,225,530
2021-10-06 2021-10-04 14.787 92,814 -3,863 0.01% 1,372,449
2021-09-27 2021-09-23 14.352 96,677 +966 0.01% 1,387,525
2021-09-17 2021-09-15 15.367 95,711 -1,449 0.01% 1,470,788
2021-09-15 2021-09-13 15.823 97,160 -966 0.01% 1,537,323
2021-08-24 2021-08-20 13.151 98,126 -965 0.01% 1,290,453
2021-07-19 2021-07-15 13.255 99,091 -8,692 0.01% 1,313,405
2021-07-14 2021-07-12 13.979 107,783 +11,589 0.01% 1,506,740
2021-07-13 2021-07-09 14.207 96,194 -8,691 0.01% 1,366,647
2021-07-12 2021-07-08 13.917 104,885 +4,828 0.01% 1,459,712
2021-07-08 2021-07-06 14.414 100,057 +3,863 0.01% 1,442,252
2021-06-22 2021-06-18 14.642 96,194 +241 0.01% 1,408,484
2021-06-21 2021-06-17 14.808 95,953 +242 0.01% 1,420,852
2021-06-16 2021-06-11 16.177 95,711 +383 0.01% 1,548,342
2021-06-10 2021-06-08 16.177 95,328 +961 0.01% 1,542,146
2021-06-08 2021-06-04 16.593 94,367 +481 0.01% 1,565,844
2021-06-07 2021-06-03 17.071 93,886 -961 0.01% 1,602,763
2021-06-03 2021-06-01 17.862 94,847 +961 0.01% 1,694,112
2021-05-24 2021-05-20 17.466 93,886 +481 0.01% 1,639,855
2021-05-21 2021-05-18 17.965 93,405 -481 0.01% 1,678,067
2021-05-17 2021-05-13 16.822 93,886 +481 0.01% 1,579,337
2021-05-14 2021-05-12 17.321 93,405 +962 0.01% 1,617,858
2021-05-12 2021-05-10 18.298 92,443 -2,404 0.01% 1,691,539
2021-05-11 2021-05-07 17.175 94,847 -1,443 0.01% 1,629,030
2021-05-03 2021-04-29 15.449 96,290 -241 0.01% 1,487,631
2021-04-30 2021-04-28 14.950 96,531 +962 0.01% 1,443,182
2021-04-20 2021-04-16 15.574 95,569 -962 0.01% 1,488,416
2021-04-15 2021-04-13 14.555 96,531 +722 0.01% 1,405,045
2021-04-12 2021-04-08 15.886 95,809 -481 0.01% 1,522,036
2021-04-07 2021-03-31 15.158 96,290 +962 0.01% 1,459,601
2021-03-26 2021-03-24 15.595 95,328 -1,924 0.01% 1,486,644
2021-03-15 2021-03-11 17.051 97,252 -962 0.01% 1,658,203
2021-03-12 2021-03-10 15.824 98,214 +481 0.01% 1,554,116
2021-03-10 2021-03-08 15.803 97,733 -4,569 0.01% 1,544,472
2021-03-02 2021-02-26 16.281 102,302 +1,203 0.01% 1,665,602
2021-02-26 2021-02-24 17.487 101,099 +2,404 0.01% 1,767,943
2021-02-25 2021-02-23 18.506 98,695 -6,733 0.01% 1,826,461
2021-02-24 2021-02-22 18.173 105,428 +6,493 0.01% 1,915,988
2021-02-23 2021-02-19 17.466 98,935 +481 0.01% 1,728,043
2021-02-22 2021-02-18 17.051 98,454 +961 0.01% 1,678,698
2021-02-18 2021-02-16 17.778 97,493 +962 0.01% 1,733,265
2021-02-16 2021-02-09 16.739 96,531 -1,442 0.01% 1,615,802
2021-02-10 2021-02-08 16.448 97,973 -1,924 0.01% 1,611,418
2021-02-09 2021-02-05 16.115 99,897 +1,924 0.01% 1,609,828
2021-02-08 2021-02-04 16.926 97,973 +1,442 0.01% 1,658,273
2021-02-03 2021-02-01 17.466 96,531 -1,923 0.01% 1,686,054
2021-02-02 2021-01-29 17.009 98,454 +2,885 0.01% 1,674,604
2021-01-28 2021-01-26 18.361 95,569 -1,443 0.01% 1,754,701
2021-01-22 2021-01-20 19.005 97,012 -961 0.01% 1,843,729
2021-01-20 2021-01-18 17.674 97,973 +961 0.01% 1,731,612
2021-01-08 2021-01-06 19.130 97,012 +3,848 0.01% 1,855,832
2021-01-07 2021-01-05 19.463 93,164 -241 0.01% 1,813,215
2021-01-06 2021-01-04 19.317 93,405 -962 0.01% 1,804,310
2021-01-05 2020-12-31 18.610 94,367 +2,165 0.01% 1,756,178
2020-12-23 2020-12-21 19.400 92,202 -962 0.01% 1,788,740
2020-12-22 2020-12-18 18.964 93,164 -4,809 0.01% 1,766,722
2020-12-15 2020-12-11 17.695 97,973 +961 0.01% 1,733,650
2020-12-11 2020-12-09 18.506 97,012 +1,924 0.01% 1,795,316
2020-12-10 2020-12-08 18.839 95,088 +962 0.01% 1,791,345
2020-12-08 2020-12-04 18.901 94,126 -1,924 0.01% 1,779,094
2020-12-07 2020-12-03 18.631 96,050 +962 0.01% 1,789,496
2020-12-04 2020-12-02 18.527 95,088 +1,202 0.01% 1,761,687
2020-12-02 2020-11-30 18.215 93,886 -961 0.01% 1,710,135
2020-12-01 2020-11-27 18.465 94,847 +240 0.01% 1,751,305
2020-11-27 2020-11-25 18.007 94,607 -962 0.01% 1,703,596
2020-11-26 2020-11-24 18.548 95,569 +962 0.01% 1,772,586
2020-11-13 2020-11-11 19.379 94,607 +962 0.01% 1,833,431
2020-11-12 2020-11-10 19.941 93,645 +962 0.01% 1,867,362
2020-11-11 2020-11-09 21.781 92,683 -722 0.01% 2,018,736
2020-11-10 2020-11-06 21.729 93,405 -962 0.01% 2,029,606
2020-11-02 2020-10-29 19.005 94,367 +481 0.01% 1,793,460
2020-10-28 2020-10-23 19.878 93,886 +962 0.01% 1,866,311
2020-10-23 2020-10-21 20.585 92,924 +962 0.01% 1,912,883
2020-10-12 2020-10-08 21.157 91,962 +962 0.01% 1,945,665
2020-10-09 2020-10-07 20.897 91,000 -2,886 0.01% 1,901,660
2020-09-30 2020-09-28 19.629 93,886 -1,923 0.01% 1,842,885
2020-09-28 2020-09-24 19.463 95,809 +3,847 0.01% 1,864,694
2020-09-25 2020-09-23 20.232 91,962 +4,809 0.01% 1,860,572
2020-09-24 2020-09-22 20.845 87,153 +10,581 0.01% 1,816,737
2020-09-23 2020-09-21 22.197 76,572 +4,568 0.01% 1,699,665
2020-09-14 2020-09-10 21.469 72,004 -961 0.01% 1,545,867
2020-09-11 2020-09-09 21.469 72,965 +961 0.01% 1,566,499
2020-09-09 2020-09-07 22.041 72,004 -10,580 0.01% 1,587,040
2020-09-07 2020-09-03 22.301 82,584 +3,847 0.01% 1,841,699
2020-09-02 2020-08-31 22.665 78,737 -1,923 0.01% 1,784,558
2020-08-28 2020-08-26 21.417 80,660 +2,164 0.01% 1,727,511
2020-08-24 2020-08-20 22.977 78,496 +1,924 0.01% 1,803,579
2020-08-21 2020-08-19 23.600 76,572 +4,809 0.01% 1,807,137
2020-08-20 2020-08-18 23.808 71,763 +8,656 0.01% 1,708,565
2020-08-19 2020-08-17 23.393 63,107 +11,985 0.01% 1,476,235
2020-08-17 2020-08-13 21.833 51,122 -4,809 0.01% 1,116,150
2020-08-14 2020-08-12 22.301 55,931 +8,416 0.01% 1,247,312
2020-08-13 2020-08-11 23.133 47,515 +10,580 0.01% 1,099,148
2020-08-12 2020-08-10 24.432 36,935 -9,618 0.01% 902,405
2020-08-10 2020-08-06 26.252 46,553 +962 0.01% 1,222,093
2020-08-07 2020-08-05 25.992 45,591 -481 0.01% 1,184,989
2020-08-06 2020-08-04 24.692 46,072 +962 0.01% 1,137,617
2020-08-04 2020-07-31 25.212 45,110 -2,886 0.01% 1,137,313
2020-08-03 2020-07-30 23.808 47,996 +10,099 0.01% 1,142,710
2020-07-31 2020-07-29 24.952 37,897 +4,810 0.01% 945,609
2020-07-30 2020-07-28 24.120 33,087 +2,645 0.01% 798,070
2020-07-29 2020-07-27 25.888 30,442 -2,405 0.01% 788,076
2020-07-27 2020-07-23 22.977 32,847 -1,924 0.01% 754,716
2020-07-24 2020-07-22 22.041 34,771 -962 0.01% 766,387
2020-07-17 2020-07-15 20.669 35,733 -721 0.01% 738,552
2020-07-16 2020-07-14 20.086 36,454 +962 0.01% 732,230
2020-07-13 2020-07-09 21.937 35,492 +240 0.01% 778,589
2020-07-10 2020-07-08 21.053 35,252 -2,404 0.01% 742,171
2020-07-09 2020-07-07 18.756 37,656 +2,404 0.01% 706,262
2020-07-03 2020-06-30 17.113 35,252 +962 0.01% 603,266
2020-07-02 2020-06-29 17.300 34,290 +1,924 0.01% 593,221
2020-06-30 2020-06-26 33.056 32,366 +240 0.01% 1,069,885
2020-06-29 2020-06-24 32.983 32,126 +5,530 0.01% 1,059,602
2020-06-26 2020-06-23 32.324 26,596 +3,761 0.01% 859,702
2020-06-19 2020-06-17 31.154 22,835 +342 0.01% 711,410
2020-06-16 2020-06-12 33.202 22,493 +341 0.01% 746,814
2020-06-11 2020-06-09 32.178 22,152 +342 0.01% 712,812
2020-06-10 2020-06-08 32.983 21,810 -171 0.01% 719,352
2020-06-09 2020-06-05 31.886 21,981 +684 0.01% 700,880
2020-06-08 2020-06-04 32.032 21,297 -684 0.01% 682,185
2020-05-29 2020-05-27 33.129 21,981 +171 0.01% 728,207
2020-05-22 2020-05-20 36.859 21,810 +684 0.01% 803,888
2020-05-21 2020-05-19 35.689 21,126 -1,709 0.01% 753,957
2020-05-20 2020-05-18 37.151 22,835 -5,470 0.01% 848,348
2020-05-19 2020-05-15 34.299 28,305 +6,837 0.01% 970,835
2020-05-05 2020-04-29 33.714 21,468 +342 0.01% 723,772
2020-04-29 2020-04-27 34.811 21,126 -684 0.01% 735,417
2020-04-21 2020-04-17 31.301 21,810 -683 0.01% 682,667
2020-04-20 2020-04-16 31.520 22,493 -684 0.01% 708,980
2020-04-17 2020-04-15 30.569 23,177 +684 0.01% 708,505
2020-04-09 2020-04-07 29.253 22,493 -7,521 0.01% 657,986
2020-04-06 2020-04-02 26.737 30,014 +3,418 0.01% 802,490
2020-04-03 2020-04-01 26.913 26,596 -5,469 0.01% 715,770
2020-03-27 2020-03-25 26.913 32,065 -1,368 0.01% 862,956
2020-03-26 2020-03-24 26.064 33,433 +684 0.01% 871,410
2020-03-20 2020-03-18 22.964 32,749 +1,368 0.01% 752,033
2020-03-12 2020-03-10 27.410 31,381 +683 0.01% 860,153
2020-03-11 2020-03-09 28.726 30,698 -3,418 0.01% 881,843
2020-03-10 2020-03-06 29.399 34,116 +2,735 0.01% 1,002,983
2020-03-03 2020-02-28 27.790 31,381 +683 0.01% 872,087
2020-02-28 2020-02-26 29.194 30,698 +1,368 0.01% 896,211
2020-02-26 2020-02-24 31.301 29,330 -4,103 0.01% 918,048
2020-02-25 2020-02-21 29.399 33,433 -2,051 0.01% 982,903
2020-02-24 2020-02-20 28.580 35,484 +4,786 0.01% 1,014,137
2020-02-21 2020-02-19 28.141 30,698 -5,469 0.01% 863,882
2020-02-20 2020-02-18 27.498 36,167 +5,469 0.01% 994,511
2020-02-18 2020-02-14 26.386 30,698 -4,786 0.01% 810,002
2020-02-17 2020-02-13 26.854 35,484 +4,786 0.01% 952,894
2020-02-11 2020-02-07 26.532 30,698 -6,837 0.01% 814,492
2020-02-05 2020-02-03 26.064 37,535 +7,521 0.01% 978,326
2020-02-04 2020-01-31 27.732 30,014 +684 0.01% 832,342
2020-01-23 2020-01-21 27.234 29,330 -684 0.01% 798,787
2020-01-13 2020-01-09 27.673 30,014 -684 0.01% 830,586
2020-01-08 2020-01-06 28.990 30,698 -1,025 0.01% 889,925
2020-01-02 2019-12-27 26.328 31,723 +342 0.01% 835,192
2019-12-10 2019-12-06 24.543 31,381 +1,709 0.01% 770,191
2019-12-06 2019-12-04 25.713 29,672 -684 0.01% 762,966
2019-11-05 2019-11-01 27.205 30,356 +1,367 0.01% 825,842
2019-10-15 2019-10-11 28.668 28,989 +7,521 0.01% 831,053
2019-10-03 2019-09-30 28.405 21,468 -2,051 0.01% 609,790
2019-09-30 2019-09-26 27.703 23,519 +2,051 0.01% 651,536
2019-09-25 2019-09-23 28.112 21,468 -8,204 0.01% 603,510
2019-09-24 2019-09-20 27.556 29,672 +8,204 0.01% 817,650
2019-09-19 2019-09-17 27.410 21,468 -342 0.01% 588,438
2019-09-17 2019-09-13 27.030 21,810 +342 0.01% 589,518
2019-09-12 2019-09-10 26.035 21,468 +684 0.01% 558,922
2019-09-04 2019-09-02 28.492 20,784 +683 0.01% 592,185
2019-08-20 2019-08-16 29.165 20,101 +5,743 0.01% 586,249
2019-07-24 2019-07-22 22.466 14,358 -6,836 0.01% 322,570
2019-07-17 2019-07-15 21.355 21,194 +6,836 0.01% 452,590
2019-07-04 2019-07-02 43.133 14,358 -10,255 0.01% 619,311
2019-07-03 2019-06-28 42.825 24,613 +7,128 0.01% 1,054,043
2019-06-28 2019-06-26 42.722 17,485 +485 0.01% 746,989
2019-06-25 2019-06-21 43.236 17,000 +7,286 0.01% 735,019
2019-06-24 2019-06-20 41.486 9,714 +9,714 0.01% 402,999
2019-01-14 2019-01-10 41.178 0 -24,285
2019-01-10 2019-01-08 39.736 24,285 +24,285 0.01% 964,997
2019-01-04 2019-01-02 39.901 0 -19,185
2019-01-03 2018-12-31 39.283 19,185 -5,100 0.01% 753,652
2019-01-02 2018-12-27 39.325 24,285 +14,571 0.01% 954,997
2018-12-28 2018-12-24 39.366 9,714 -14,571 0.01% 382,399
2018-12-19 2018-12-17 38.954 24,285 +24,285 0.01% 945,997
2018-10-09 2018-10-05 29.730 0 -1,943
2018-10-05 2018-10-03 31.871 1,943 +1,943 0.00% 61,926
2018-10-03 2018-09-28 30.265 0

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