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 9.290 0 +0
2025-10-13 2025-10-09 9.380 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.010 0 +0
2025-10-08 2025-10-03 10.120 0 +0
2025-10-06 2025-10-02 10.190 0 +0
2025-10-03 2025-09-30 9.200 0 +0
2025-10-02 2025-09-29 8.150 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 6.800 0 +0
2025-09-26 2025-09-24 6.770 0 +0
2025-09-25 2025-09-23 6.610 0 +0
2025-09-24 2025-09-22 6.260 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.580 0 +0
2025-09-19 2025-09-17 6.580 0 +0
2025-09-18 2025-09-16 6.520 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.530 0 +0
2025-09-15 2025-09-11 6.520 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.240 0 +0
2025-09-10 2025-09-08 7.140 0 +0
2025-09-09 2025-09-05 8.100 0 +0
2025-09-08 2025-09-04 8.380 0 +0
2025-09-05 2025-09-03 8.440 0 +0
2025-09-04 2025-09-02 8.590 0 +0
2025-09-03 2025-09-01 8.710 0 +0
2025-09-02 2025-08-29 8.100 0 +0
2025-09-01 2025-08-28 8.160 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.400 0 +0
2025-08-27 2025-08-25 9.040 0 +0
2025-08-26 2025-08-22 8.700 0 +0
2025-08-25 2025-08-21 8.260 0 +0
2025-08-22 2025-08-20 8.280 0 +0
2025-08-21 2025-08-19 8.150 0 +0
2025-08-20 2025-08-18 8.270 0 +0
2025-08-19 2025-08-15 8.310 0 +0
2025-08-18 2025-08-14 8.300 0 +0
2025-08-15 2025-08-13 8.310 0 +0
2025-08-14 2025-08-12 8.890 0 +0
2025-08-13 2025-08-11 8.930 0 +0
2025-08-12 2025-08-08 8.850 0 +0
2025-08-11 2025-08-07 9.010 0 +0
2025-08-08 2025-08-06 9.780 0 +0
2025-08-07 2025-08-05 9.300 0 +0
2025-08-06 2025-08-04 9.140 0 +0
2025-08-05 2025-08-01 7.990 0 +0
2025-08-04 2025-07-31 7.610 0 +0
2025-08-01 2025-07-30 7.600 0 +0
2025-07-31 2025-07-29 6.820 0 +0
2025-07-30 2025-07-28 6.400 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.680 0 +0
2025-07-25 2025-07-23 4.750 0 +0
2025-07-24 2025-07-22 4.610 0 +0
2025-07-23 2025-07-21 4.640 0 +0
2025-07-22 2025-07-18 4.790 0 +0
2025-07-21 2025-07-17 4.600 0 +0
2025-07-18 2025-07-16 4.810 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.410 0 +0
2025-07-15 2025-07-11 4.570 0 +0
2025-07-14 2025-07-10 4.560 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.960 0 +0
2025-07-09 2025-07-07 4.260 0 +0
2025-07-08 2025-07-04 3.910 0 +0
2025-07-07 2025-07-03 4.030 0 +0
2025-07-04 2025-07-02 4.230 0 +0
2025-07-03 2025-06-30 4.950 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.120 0 +0
2025-06-27 2025-06-25 4.250 0 +0
2025-06-26 2025-06-24 3.620 0 +0
2025-06-25 2025-06-23 3.460 0 +0
2025-06-24 2025-06-20 3.430 0 +0
2025-06-23 2025-06-19 3.110 0 +0
2025-06-20 2025-06-18 3.790 0 +0
2025-06-19 2025-06-17 2.890 0 -4,000
2025-06-18 2025-06-16 2.050 4,000 +4,000 0.00% 8,200
2025-06-16 2025-06-12 1.390 0 -6,000
2025-06-12 2025-06-10 1.230 6,000 -24,000 0.00% 7,380
2025-06-10 2025-06-06 1.270 30,000 +28,000 0.01% 38,100
2025-06-05 2025-06-03 1.190 2,000 -32,000 0.00% 2,380
2025-06-04 2025-06-02 1.160 34,000 -184,000 0.01% 39,440
2025-06-03 2025-05-30 1.040 218,000 +218,000 0.04% 226,720
2025-05-14 2025-05-12 1.500 0 -116,000
2025-05-13 2025-05-09 1.070 116,000 -6,000 0.02% 124,120
2025-05-12 2025-05-08 0.820 122,000 +114,000 0.02% 100,040
2025-05-09 2025-05-07 0.950 8,000 +2,000 0.00% 7,600
2025-05-08 2025-05-06 0.980 6,000 +6,000 0.00% 5,880
2023-09-15 2023-09-13 0.680 0 -2,000
2023-08-30 2023-08-28 0.690 2,000 -6,000 0.00% 1,380
2023-07-31 2023-07-27 0.690 8,000 -10,000 0.00% 5,520
2023-07-27 2023-07-25 0.680 18,000 +2,000 0.00% 12,240
2023-02-14 2023-02-10 0.800 16,000 -10,000 0.00% 12,800
2023-02-03 2023-02-01 0.770 26,000 -14,000 0.01% 20,020
2023-02-01 2023-01-30 0.720 40,000 -10,000 0.01% 28,800
2022-10-05 2022-09-30 0.750 50,000 -10,000 0.01% 37,500
2022-09-05 2022-09-01 0.780 60,000 +779 0.01% 46,808
2022-09-02 2022-08-31 0.780 59,221 +5,922 0.01% 46,200
2022-08-31 2022-08-29 0.760 53,299 +5,922 0.01% 40,500
2022-05-17 2022-05-13 0.740 47,377 -1,974 0.01% 35,040
2022-05-06 2022-05-04 0.729 49,351 +11,845 0.01% 36,000
2022-05-04 2022-04-29 0.800 37,506 -5,923 0.01% 30,020
2022-04-29 2022-04-27 0.780 43,429 -13,818 0.01% 33,880
2022-04-28 2022-04-26 0.770 57,247 +3,948 0.01% 44,080
2022-03-18 2022-03-16 0.871 53,299 +1,974 0.01% 46,440
2022-03-17 2022-03-15 0.861 51,325 +1,974 0.01% 44,200
2022-03-02 2022-02-28 0.952 49,351 +5,922 0.01% 47,000
2022-02-23 2022-02-21 0.962 43,429 +27,637 0.01% 41,800
2022-02-21 2022-02-17 0.983 15,792 +7,896 0.00% 15,520
2022-02-16 2022-02-14 1.003 7,896 +7,896 0.00% 7,920
2022-02-11 2022-02-09 1.074 0 -37,506
2022-01-04 2021-12-31 0.973 37,506 +5,922 0.01% 36,480
2021-12-14 2021-12-10 0.952 31,584 -3,948 0.01% 30,080
2021-12-07 2021-12-03 1.003 35,532 +1,974 0.01% 35,640
2021-12-06 2021-12-02 0.993 33,558 +5,922 0.01% 33,320
2021-11-25 2021-11-23 1.155 27,636 -19,741 0.01% 31,920
2021-11-24 2021-11-22 1.023 47,377 -11,844 0.01% 48,480
2021-11-18 2021-11-16 0.932 59,221 +19,740 0.01% 55,200
2021-11-16 2021-11-12 0.973 39,481 -19,740 0.01% 38,400
2021-11-15 2021-11-11 0.902 59,221 -88,831 0.01% 53,400
2021-11-11 2021-11-09 0.861 148,052 -43,429 0.03% 127,500
2021-11-03 2021-11-01 0.709 191,481 -19,740 0.04% 135,800
2021-10-26 2021-10-22 0.699 211,221 -19,740 0.04% 147,660
2021-10-25 2021-10-21 0.699 230,961 +80,935 0.05% 161,460
2021-10-18 2021-10-12 0.679 150,026 -55,273 0.03% 101,840
2021-10-07 2021-10-05 0.659 205,299 -9,870 0.04% 135,200
2021-09-20 2021-09-16 0.638 215,169 -27,636 0.04% 137,340
2021-09-06 2021-09-02 0.628 242,805 -34,853 0.05% 152,561
2021-09-02 2021-08-31 0.618 277,658 +11,650 0.06% 171,600
2021-08-31 2021-08-27 0.659 266,008 -13,592 0.05% 175,360
2021-08-24 2021-08-20 0.618 279,600 -25,241 0.06% 172,800
2021-08-23 2021-08-19 0.608 304,841 +48,541 0.06% 185,260
2021-08-20 2021-08-18 0.608 256,300 +137,858 0.05% 155,760
2021-08-16 2021-08-12 0.700 118,442 +38,834 0.02% 82,960
2021-08-12 2021-08-10 0.742 79,608 +5,825 0.02% 59,040
2021-08-06 2021-08-04 0.731 73,783 -19,417 0.02% 53,960
2021-08-04 2021-08-02 0.731 93,200 -1,942 0.02% 68,160
2021-08-03 2021-07-30 0.711 95,142 +50,484 0.02% 67,620
2021-07-30 2021-07-28 0.711 44,658 -5,825 0.01% 31,740
2021-05-21 2021-05-18 0.700 50,483 +17,475 0.01% 35,360
2021-05-06 2021-05-04 0.721 33,008 -3,884 0.01% 23,800
2021-04-30 2021-04-28 0.721 36,892 -11,650 0.01% 26,600
2021-04-22 2021-04-20 0.700 48,542 -11,650 0.01% 34,000
2021-04-21 2021-04-19 0.680 60,192 +19,417 0.01% 40,920
2021-04-20 2021-04-16 0.721 40,775 -23,300 0.01% 29,400
2021-04-16 2021-04-14 0.618 64,075 -1,942 0.01% 39,600
2021-04-13 2021-04-09 0.649 66,017 -1,941 0.01% 42,840
2021-04-07 2021-03-31 0.639 67,958 -19,417 0.01% 43,400
2021-03-31 2021-03-29 0.649 87,375 -60,192 0.02% 56,700
2021-03-30 2021-03-26 0.628 147,567 -31,066 0.03% 92,720
2021-03-29 2021-03-25 0.618 178,633 -58,250 0.04% 110,400
2021-03-25 2021-03-23 0.628 236,883 -29,125 0.05% 148,840
2021-03-24 2021-03-22 0.618 266,008 -19,417 0.05% 164,400
2021-03-23 2021-03-19 0.608 285,425 -124,266 0.06% 173,460
2021-03-22 2021-03-18 0.546 409,691 -11,650 0.08% 223,660
2021-03-19 2021-03-17 0.546 421,341 +58,250 0.09% 230,020
2021-03-18 2021-03-16 0.556 363,091 -1,942 0.07% 201,960
2021-03-12 2021-03-10 0.556 365,033 +122,325 0.08% 203,040
2021-03-11 2021-03-09 0.567 242,708 -64,075 0.05% 137,500
2021-03-10 2021-03-08 0.556 306,783 -7,767 0.06% 170,640
2021-03-08 2021-03-04 0.515 314,550 +19,417 0.06% 162,000
2021-03-04 2021-03-02 0.567 295,133 -34,950 0.06% 167,200
2021-03-01 2021-02-25 0.556 330,083 -54,367 0.07% 183,600
2021-02-23 2021-02-19 0.525 384,450 +29,125 0.08% 201,960
2021-02-19 2021-02-17 0.525 355,325 +31,067 0.07% 186,660
2021-02-18 2021-02-16 0.510 324,258 -27,183 0.07% 165,330
2021-02-08 2021-02-04 0.412 351,441 -1,942 0.07% 144,800
2021-02-05 2021-02-03 0.422 353,383 +91,258 0.07% 149,240
2021-01-06 2021-01-04 0.494 262,125 +11,650 0.05% 129,600
2020-12-28 2020-12-22 0.500 250,475 -48,541 0.05% 125,130
2020-12-14 2020-12-10 0.474 299,016 -7,767 0.06% 141,680
2020-12-11 2020-12-09 0.515 306,783 +9,708 0.06% 158,000
2020-12-09 2020-12-07 0.556 297,075 -1,941 0.06% 165,240
2020-12-08 2020-12-04 0.515 299,016 -21,359 0.06% 154,000
2020-12-04 2020-12-02 0.525 320,375 +42,717 0.07% 168,300
2020-11-26 2020-11-24 0.510 277,658 -5,825 0.06% 141,570
2020-11-24 2020-11-20 0.489 283,483 -11,650 0.06% 138,700
2020-11-17 2020-11-13 0.448 295,133 +1,942 0.06% 132,240
2020-11-09 2020-11-05 0.474 293,191 -19,417 0.06% 138,920
2020-11-02 2020-10-29 0.427 312,608 -7,767 0.06% 133,630
2020-10-30 2020-10-28 0.386 320,375 +38,834 0.07% 123,750
2020-10-16 2020-10-14 0.474 281,541 +19,416 0.06% 133,400
2020-10-14 2020-10-09 0.474 262,125 -7,766 0.05% 124,200
2020-10-12 2020-10-08 0.484 269,891 -29,125 0.06% 130,660
2020-10-09 2020-10-07 0.458 299,016 +19,416 0.06% 137,060
2020-10-08 2020-10-06 0.464 279,600 -21,358 0.06% 129,600
2020-10-07 2020-10-05 0.443 300,958 +19,417 0.06% 133,300
2020-09-30 2020-09-28 0.525 281,541 -15,534 0.06% 147,900
2020-09-23 2020-09-21 0.587 297,075 +5,305 0.06% 174,476
2020-08-28 2020-08-26 0.598 291,770 +51,489 0.06% 174,420
2020-08-21 2020-08-19 0.598 240,281 -9,535 0.05% 143,640
2020-08-17 2020-08-13 0.556 249,816 +13,349 0.05% 138,860
2020-07-20 2020-07-16 0.545 236,467 -1,907 0.05% 128,960
2020-07-16 2020-07-14 0.535 238,374 -24,791 0.05% 127,500
2020-07-15 2020-07-13 0.535 263,165 +9,535 0.06% 140,760
2020-07-14 2020-07-10 0.566 253,630 +97,257 0.05% 143,640
2020-06-09 2020-06-05 0.524 156,373 -9,535 0.03% 82,000
2020-06-08 2020-06-04 0.493 165,908 +9,535 0.03% 81,780
2020-06-04 2020-06-02 0.524 156,373 +24,791 0.03% 82,000
2020-06-03 2020-06-01 0.619 131,582 +3,814 0.03% 81,420
2020-05-14 2020-05-12 0.524 127,768 +13,348 0.03% 67,000
2020-05-05 2020-04-29 0.566 114,420 +19,070 0.02% 64,800
2020-04-29 2020-04-27 0.650 95,350 -1,907 0.02% 62,000
2020-04-23 2020-04-21 0.629 97,257 +9,535 0.02% 61,200
2020-04-20 2020-04-16 0.692 87,722 +13,349 0.02% 60,720
2020-04-15 2020-04-09 0.703 74,373 +55,303 0.02% 52,260
2020-03-31 2020-03-27 0.692 19,070 +19,070 0.00% 13,200
2020-03-26 2020-03-24 0.755 0 -19,070
2020-03-25 2020-03-23 0.734 19,070 +19,070 0.00% 14,000
2020-03-23 2020-03-19 0.776 0 -11,442
2020-03-17 2020-03-13 0.724 11,442 -3,814 0.00% 8,280
2020-03-05 2020-03-03 0.829 15,256 -3,814 0.00% 12,640
2020-02-06 2020-02-04 0.766 19,070 +1,907 0.00% 14,600
2020-02-04 2020-01-31 0.797 17,163 -3,814 0.00% 13,680
2020-01-10 2020-01-08 0.776 20,977 +1,907 0.00% 16,280
2020-01-07 2020-01-03 0.808 19,070 +5,721 0.00% 15,400
2019-12-30 2019-12-24 0.923 13,349 -3,814 0.00% 12,320
2019-12-27 2019-12-20 0.912 17,163 -59,117 0.00% 15,660
2019-12-23 2019-12-19 0.923 76,280 -19,070 0.02% 70,400
2019-12-20 2019-12-18 0.839 95,350 -49,581 0.02% 80,000
2019-12-19 2019-12-17 0.787 144,931 -40,047 0.03% 114,000
2019-12-03 2019-11-29 0.692 184,978 +82,000 0.04% 128,040
2019-11-29 2019-11-27 0.692 102,978 +3,814 0.02% 71,280
2019-11-18 2019-11-14 0.755 99,164 +20,977 0.02% 74,880
2019-11-14 2019-11-12 0.808 78,187 +45,768 0.02% 63,140
2019-11-13 2019-11-11 0.954 32,419 -24,791 0.01% 30,940
2019-11-06 2019-11-04 0.713 57,210 +28,605 0.01% 40,800
2019-10-08 2019-10-03 0.944 28,605 +3,814 0.01% 27,000
2019-09-04 2019-09-02 0.944 24,791 +551 0.01% 23,400
2019-08-29 2019-08-27 0.912 24,240 +3,729 0.01% 22,100
2019-08-19 2019-08-15 0.976 20,511 -1,864 0.00% 20,020
2019-06-25 2019-06-21 1.319 22,375 +3,729 0.00% 29,520
2019-06-24 2019-06-20 1.362 18,646 +1,864 0.00% 25,400
2019-06-11 2019-06-06 1.362 16,782 +3,730 0.00% 22,861
2019-06-10 2019-06-05 1.394 13,052 -37,293 0.00% 18,200
2019-06-06 2019-06-04 1.405 50,345 -26,104 0.01% 70,741
2019-06-03 2019-05-30 1.384 76,449 +1,864 0.02% 105,780
2019-05-31 2019-05-29 1.394 74,585 -16,781 0.02% 104,001
2019-05-30 2019-05-28 1.384 91,366 +91,366 0.02% 126,420
2019-05-02 2019-04-29 1.116 0 -7,458
2019-04-30 2019-04-26 1.105 7,458 +7,458 0.00% 8,239
2019-04-29 2019-04-25 1.180 0 -3,729
2019-04-26 2019-04-24 1.180 3,729 +3,729 0.00% 4,400
2019-04-23 2019-04-17 1.233 0 -1,865
2019-03-12 2019-03-08 1.448 1,865 +1,865 0.00% 2,701
2019-02-08 2019-01-31 1.534 0 -18,646
2019-02-01 2019-01-30 1.427 18,646 +18,646 0.00% 26,600
2018-10-22 2018-10-18 1.641 0 -27,969
2018-10-19 2018-10-16 1.609 27,969 +27,969 0.01% 45,000
2018-10-18 2018-10-15 1.630 0 -52,209
2018-10-16 2018-10-12 1.609 52,209 +42,886 0.01% 84,000
2018-10-15 2018-10-11 1.673 9,323 0.00% 15,600

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