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 0.840 175 +0 0.00% 147
2025-10-13 2025-10-09 0.940 175 +0 0.00% 164
2025-10-10 2025-10-08 0.900 175 +0 0.00% 158
2025-10-09 2025-10-06 0.920 175 +0 0.00% 161
2025-10-08 2025-10-03 0.920 175 +0 0.00% 161
2025-10-06 2025-10-02 0.930 175 +0 0.00% 163
2025-10-03 2025-09-30 0.910 175 +0 0.00% 159
2025-10-02 2025-09-29 0.930 175 +0 0.00% 163
2025-09-30 2025-09-26 0.910 175 +0 0.00% 159
2025-09-29 2025-09-25 0.910 175 +0 0.00% 159
2025-09-26 2025-09-24 0.920 175 +0 0.00% 161
2025-09-25 2025-09-23 0.890 175 +0 0.00% 156
2025-09-24 2025-09-22 0.900 175 +0 0.00% 158
2025-09-23 2025-09-19 0.920 175 +0 0.00% 161
2025-09-22 2025-09-18 0.900 175 +0 0.00% 158
2025-09-19 2025-09-17 0.920 175 +0 0.00% 161
2025-09-18 2025-09-16 0.910 175 +0 0.00% 159
2025-09-17 2025-09-15 0.990 175 +0 0.00% 173
2025-09-16 2025-09-12 1.020 175 +0 0.00% 178
2025-09-15 2025-09-11 1.020 175 +0 0.00% 178
2025-09-12 2025-09-10 1.000 175 +0 0.00% 175
2025-09-11 2025-09-09 0.960 175 +0 0.00% 168
2025-09-10 2025-09-08 0.930 175 +0 0.00% 163
2025-09-09 2025-09-05 0.990 175 +0 0.00% 173
2025-09-08 2025-09-04 0.920 175 +0 0.00% 161
2025-09-05 2025-09-03 0.990 175 +0 0.00% 173
2025-09-04 2025-09-02 1.000 175 +0 0.00% 175
2025-09-03 2025-09-01 0.990 175 +0 0.00% 173
2025-09-02 2025-08-29 0.970 175 +0 0.00% 170
2025-09-01 2025-08-28 1.010 175 +0 0.00% 177
2025-08-29 2025-08-27 1.050 175 +0 0.00% 184
2025-08-28 2025-08-26 1.060 175 +0 0.00% 186
2025-08-27 2025-08-25 1.120 175 -60,000 0.00% 196
2025-08-25 2025-08-21 1.160 60,175 +30,000 0.03% 69,803
2025-08-22 2025-08-20 1.050 30,175 +30,000 0.01% 31,684
2023-07-05 2023-07-03 5.525 175 -72 0.00% 967
2023-02-16 2023-02-14 8.358 247 -282 0.00% 2,065
2022-09-01 2022-08-30 12.325 529 -424 0.00% 6,520
2022-08-18 2022-08-16 10.200 953 -423 0.01% 9,721
2022-06-06 2022-06-01 6.658 1,376 -2,118 0.01% 9,162
2022-06-02 2022-05-31 6.800 3,494 -706 0.02% 23,759
2022-06-01 2022-05-30 8.075 4,200 +2,824 0.02% 33,915
2022-05-12 2022-05-10 11.050 1,376 -2,118 0.01% 15,205
2022-03-31 2022-03-29 11.050 3,494 +2,118 0.02% 38,609
2022-03-22 2022-03-18 7.650 1,376 -2,824 0.01% 10,526
2022-03-14 2022-03-10 7.792 4,200 +2,824 0.03% 32,725
2022-01-04 2021-12-31 10.058 1,376 +847 0.01% 13,840
2021-11-05 2021-11-03 22.525 529 -1,412 0.00% 11,916
2021-11-04 2021-11-02 23.800 1,941 +1,412 0.01% 46,196
2021-10-21 2021-10-19 26.208 529 -1,412 0.00% 13,864
2021-08-12 2021-08-10 35.275 1,941 -141 0.01% 68,469
2021-08-11 2021-08-09 34.992 2,082 +141 0.02% 72,853
2021-07-30 2021-07-28 34.992 1,941 -141 0.01% 67,919
2021-07-29 2021-07-27 34.567 2,082 +141 0.02% 71,968
2021-07-26 2021-07-22 31.592 1,941 -1,553 0.01% 61,319
2021-07-21 2021-07-19 27.342 3,494 -706 0.03% 95,532
2021-07-20 2021-07-16 28.192 4,200 +71 0.03% 118,405
2021-07-08 2021-07-06 27.908 4,129 +564 0.05% 115,234
2021-07-02 2021-06-29 28.475 3,565 +989 0.04% 101,513
2021-06-29 2021-06-25 29.750 2,576 +1,411 0.03% 76,636
2021-06-28 2021-06-24 32.300 1,165 -706 0.01% 37,629
2021-06-25 2021-06-23 31.308 1,871 -2,117 0.02% 58,578
2021-06-24 2021-06-22 29.325 3,988 -1,694 0.04% 116,948
2021-06-16 2021-06-11 29.651 5,682 -101 0.06% 168,475
2021-06-15 2021-06-10 28.259 5,783 -3,017 0.06% 163,419
2021-06-07 2021-06-03 27.423 8,800 +862 0.10% 241,326
2021-06-02 2021-05-31 27.563 7,938 +575 0.09% 218,792
2021-05-25 2021-05-21 27.980 7,363 +2,155 0.08% 206,018
2021-05-20 2021-05-17 29.372 5,208 +1,006 0.06% 152,971
2021-05-17 2021-05-13 28.955 4,202 +2,586 0.05% 121,667
2021-05-14 2021-05-12 28.815 1,616 +431 0.02% 46,566
2021-05-13 2021-05-11 29.094 1,185 +718 0.01% 34,476
2021-05-07 2021-05-05 31.739 467 -1,437 0.01% 14,822
2021-04-28 2021-04-26 33.131 1,904 +575 0.02% 63,081
2021-04-12 2021-04-08 35.497 1,329 +862 0.01% 47,176
2019-07-23 2019-07-19 15.173 467 -431 0.01% 7,086
2019-07-19 2019-07-17 14.617 898 +431 0.01% 13,126
2019-03-07 2019-03-05 20.881 467 -1,164 0.01% 9,751
2019-03-06 2019-03-04 20.881 1,631 +963 0.02% 34,056
2019-03-05 2019-03-01 20.881 668 -905 0.01% 13,948
2019-03-04 2019-02-28 19.489 1,573 +1,106 0.02% 30,656
2019-02-27 2019-02-25 19.489 467 -1,695 0.01% 9,101
2019-02-26 2019-02-22 22.273 2,162 +905 0.03% 48,154
2019-02-25 2019-02-21 22.273 1,257 -618 0.02% 27,997
2019-02-22 2019-02-20 20.881 1,875 +790 0.02% 39,151
2019-02-20 2019-02-18 22.273 1,085 -718 0.01% 24,166
2019-02-19 2019-02-15 20.881 1,803 +100 0.02% 37,648
2019-02-18 2019-02-14 20.881 1,703 +561 0.02% 35,560
2019-02-12 2019-02-08 22.273 1,142 +215 0.02% 25,436
2019-02-11 2019-02-04 20.881 927 +230 0.01% 19,356
2019-02-08 2019-01-31 22.273 697 +29 0.01% 15,524
2019-01-31 2019-01-29 23.665 668 -948 0.01% 15,808
2019-01-30 2019-01-28 23.665 1,616 +948 0.02% 38,242
2019-01-28 2019-01-24 23.665 668 +201 0.01% 15,808
2019-01-15 2019-01-11 26.449 467 -187 0.01% 12,352
2019-01-14 2019-01-10 26.449 654 +187 0.01% 17,298
2019-01-03 2018-12-31 30.625 467 -172 0.01% 14,302
2018-07-23 2018-07-19 29.233 639 +172 0.01% 18,680
2018-07-18 2018-07-16 32.017 467 -359 0.01% 14,952
2018-07-17 2018-07-13 29.233 826 +359 0.01% 24,146
2018-07-11 2018-07-09 32.017 467 -718 0.01% 14,952
2018-07-10 2018-07-06 32.017 1,185 +718 0.02% 37,940
2018-06-06 2018-06-04 30.625 467 -172 0.01% 14,302
2018-05-11 2018-05-09 26.449 639 -29 0.01% 16,901
2018-05-03 2018-04-30 23.665 668 -230 0.01% 15,808
2018-04-25 2018-04-23 22.273 898 +230 0.01% 20,001
2018-04-19 2018-04-17 23.665 668 -172 0.01% 15,808
2018-04-11 2018-04-09 25.057 840 +201 0.01% 21,048
2018-03-20 2018-03-16 27.841 639 -173 0.01% 17,790
2018-02-13 2018-02-09 23.665 812 -172 0.01% 19,216
2018-02-01 2018-01-30 27.841 984 +172 0.02% 27,396
2018-01-25 2018-01-23 27.841 812 +173 0.01% 22,607
2017-11-09 2017-11-07 33.409 639 +172 0.01% 21,348
2017-11-02 2017-10-31 34.801 467 -259 0.01% 16,252
2017-11-01 2017-10-30 34.801 726 +259 0.01% 25,266
2017-10-23 2017-10-19 32.017 467 -144 0.01% 14,952
2017-10-20 2017-10-18 34.801 611 +144 0.01% 21,264
2017-10-16 2017-10-12 29.233 467 -474 0.01% 13,652
2017-10-12 2017-10-10 29.233 941 +474 0.01% 27,508
2017-09-07 2017-09-05 29.233 467 -144 0.01% 13,652
2017-08-15 2017-08-11 26.449 611 -71 0.01% 16,160
2017-08-10 2017-08-08 25.057 682 +215 0.01% 17,089
2017-05-25 2017-05-23 33.409 467 -575 0.01% 15,602
2017-05-23 2017-05-19 32.017 1,042 +575 0.02% 33,362
2017-05-22 2017-05-18 33.409 467 -589 0.01% 15,602
2017-05-15 2017-05-11 34.801 1,056 +589 0.02% 36,750
2017-05-09 2017-05-05 33.409 467 -560 0.01% 15,602
2017-05-08 2017-05-04 33.409 1,027 +560 0.02% 34,311
2017-02-22 2017-02-20 45.938 467 -718 0.01% 21,453
2017-02-21 2017-02-17 45.938 1,185 -1,437 0.02% 54,436
2017-02-17 2017-02-15 47.330 2,622 +2,155 0.04% 124,098
2017-01-03 2016-12-29 44.546 467 -862 0.01% 20,803
2016-12-16 2016-12-14 50.114 1,329 -115 0.02% 66,601
2016-12-08 2016-12-06 54.290 1,444 +115 0.02% 78,395
2016-12-01 2016-11-29 59.858 1,329 -345 0.02% 79,551
2016-11-28 2016-11-24 55.682 1,674 -373 0.03% 93,212
2016-11-24 2016-11-22 58.466 2,047 -72 0.03% 119,680
2016-11-23 2016-11-21 58.466 2,119 -216 0.03% 123,890
2016-11-15 2016-11-11 59.858 2,335 +144 0.04% 139,769
2016-11-11 2016-11-09 59.858 2,191 +215 0.03% 131,149
2016-11-07 2016-11-03 59.858 1,976 +144 0.03% 118,280
2016-11-04 2016-11-02 61.250 1,832 +72 0.03% 112,210
2016-11-02 2016-10-31 61.250 1,760 -273 0.03% 107,800
2016-10-31 2016-10-27 66.818 2,033 -14 0.03% 135,842
2016-10-25 2016-10-20 69.602 2,047 +287 0.03% 142,476
2016-10-11 2016-10-06 73.779 1,760 -718 0.03% 129,850
2016-10-07 2016-10-05 72.387 2,478 +718 0.04% 179,374
2016-10-06 2016-10-04 72.387 1,760 -503 0.03% 127,400
2016-10-05 2016-10-03 52.898 2,263 +216 0.04% 119,708
2016-09-26 2016-09-22 51.506 2,047 -431 0.03% 105,432
2016-09-23 2016-09-21 54.290 2,478 +718 0.04% 134,530
2016-09-22 2016-09-20 55.682 1,760 +575 0.03% 98,000
2016-09-06 2016-09-02 57.074 1,185 -273 0.02% 67,633
2016-09-05 2016-09-01 61.250 1,458 +359 0.02% 89,303
2016-08-22 2016-08-18 66.818 1,099 +129 0.02% 73,433
2016-08-12 2016-08-10 73.779 970 +144 0.02% 71,565
2016-08-03 2016-07-29 65.426 826 -86 0.01% 54,042
2016-08-01 2016-07-28 62.642 912 +804 0.01% 57,130
2016-02-29 2016-02-25 215.768 108 -129 0.00% 23,303
2016-02-26 2016-02-24 239.432 237 +129 0.00% 56,745
2015-06-09 2015-06-05 466.336 108 -72 0.00% 50,364
2015-06-05 2015-06-03 459.376 180 +72 0.00% 82,688
2015-06-04 2015-06-02 424.575 108 -72 0.00% 45,854
2015-05-21 2015-05-19 303.467 180 +72 0.00% 54,624
2015-05-06 2015-05-04 361.933 108 -43 0.00% 39,089
2015-04-29 2015-04-27 336.876 151 +43 0.00% 50,868
2015-04-08 2015-04-01 345.228 108 -72 0.00% 37,285
2015-03-31 2015-03-27 327.131 180 +72 0.00% 58,884
2015-03-18 2015-03-16 260.313 108 -215 0.00% 28,114
2014-11-05 2014-11-03 246.393 323 -503 0.01% 79,585
2014-11-04 2014-10-31 253.353 826 +503 0.01% 209,269
2014-10-29 2014-10-27 228.296 323 -43 0.01% 73,740
2014-10-17 2014-10-15 261.705 366 +43 0.01% 95,784
2014-10-15 2014-10-13 278.410 323 +215 0.01% 89,926
2014-08-05 2014-08-01 238.040 108 -359 0.00% 25,708
2014-08-04 2014-07-31 233.864 467 +359 0.01% 109,215
2014-03-28 2014-03-26 391.166 108 -28 0.00% 42,246
2014-03-26 2014-03-24 400.910 136 +28 0.00% 54,524
2014-02-10 2014-02-06 239.432 108 -72 0.00% 25,859
2014-02-07 2014-02-05 242.216 180 -71 0.00% 43,599
2014-02-05 2014-01-30 246.393 251 +143 0.00% 61,845
2014-01-20 2014-01-16 249.177 108 -143 0.00% 26,911
2014-01-10 2014-01-08 250.569 251 -216 0.01% 62,893
2014-01-08 2014-01-06 245.001 467 +144 0.01% 114,415
2014-01-07 2014-01-03 245.001 323 -72 0.01% 79,135
2014-01-06 2014-01-02 224.120 395 +287 0.01% 88,527
2013-12-30 2013-12-24 240.824 108 -187 0.00% 26,009
2013-12-23 2013-12-19 192.103 295 +187 0.01% 56,670
2013-12-19 2013-12-17 192.103 108 -86 0.00% 20,747
2013-12-13 2013-12-11 197.671 194 -172 0.00% 38,348
2013-12-12 2013-12-10 243.608 366 +172 0.01% 89,161
2013-12-11 2013-12-09 153.125 194 -431 0.00% 29,706
2013-12-10 2013-12-06 107.188 625 -287 0.01% 66,992
2013-12-09 2013-12-05 79.347 912 -762 0.02% 72,364
2013-12-06 2013-12-04 68.210 1,674 +1,049 0.03% 114,184
2013-10-29 2013-10-25 57.770 625 -287 0.01% 36,106
2013-10-24 2013-10-22 55.682 912 -288 0.02% 50,782
2013-10-23 2013-10-21 55.682 1,200 +288 0.02% 66,818
2013-09-09 2013-09-05 36.889 912 -273 0.02% 33,643
2013-09-06 2013-09-04 37.585 1,185 -87 0.03% 44,539
2013-09-04 2013-09-02 38.281 1,272 +360 0.03% 48,694
2013-09-03 2013-08-30 38.977 912 +287 0.02% 35,547
2012-12-21 2012-12-19 34.801 625 -431 0.01% 21,751
2012-12-20 2012-12-18 34.801 1,056 +431 0.02% 36,750
2012-11-22 2012-11-20 34.801 625 -29 0.01% 21,751
2012-08-06 2012-08-02 41.761 654 -431 0.01% 27,312
2012-03-13 2012-03-09 45.938 1,085 -43 0.02% 49,842
2012-03-02 2012-02-29 39.673 1,128 -258 0.02% 44,752
2012-02-28 2012-02-24 41.065 1,386 +502 0.03% 56,917
2012-02-20 2012-02-16 65.426 884 -129 0.02% 57,837
2012-02-16 2012-02-14 26.031 1,013 -215 0.02% 26,370
2012-02-14 2012-02-10 29.233 1,228 +100 0.03% 35,898
2012-01-31 2012-01-27 25.892 1,128 -215 0.02% 29,206
2012-01-20 2012-01-18 25.892 1,343 -431 0.03% 34,773
2012-01-19 2012-01-17 28.119 1,774 -618 0.04% 49,884
2012-01-13 2012-01-11 23.247 2,392 +445 0.05% 55,607
2011-12-19 2011-12-15 29.233 1,947 +604 0.04% 56,917
2011-11-16 2011-11-14 41.761 1,343 +503 0.03% 56,086
2011-09-27 2011-09-23 37.585 840 +215 0.02% 31,572
2011-09-20 2011-09-16 45.938 625 -632 0.01% 28,711
2011-09-19 2011-09-15 43.850 1,257 +560 0.03% 55,119
2011-08-12 2011-08-10 45.938 697 -517 0.02% 32,019
2011-08-11 2011-08-09 42.457 1,214 +302 0.03% 51,543
2011-08-09 2011-08-05 48.026 912 +215 0.02% 43,799
2011-08-08 2011-08-04 52.202 697 -143 0.02% 36,385
2011-07-26 2011-07-22 56.378 840 -360 0.02% 47,357
2011-07-15 2011-07-13 57.074 1,200 +360 0.03% 68,489
2011-07-06 2011-07-04 68.906 840 -144 0.02% 57,881
2011-06-01 2011-05-30 97.443 984 +144 0.02% 95,884
2011-05-17 2011-05-13 69.602 840 -216 0.02% 58,466
2011-05-13 2011-05-11 69.602 1,056 +72 0.02% 73,500
2011-05-05 2011-05-03 79.347 984 +144 0.02% 78,077
2011-05-04 2011-04-29 86.307 840 -144 0.02% 72,498
2011-05-03 2011-04-28 89.091 984 +72 0.02% 87,666
2011-04-29 2011-04-27 96.051 912 +72 0.02% 87,599
2011-04-27 2011-04-21 107.188 840 +71 0.02% 90,038
2011-04-21 2011-04-19 101.620 769 -718 0.02% 78,145
2011-04-19 2011-04-15 111.364 1,487 +445 0.03% 165,598
2011-04-18 2011-04-14 118.324 1,042 +704 0.02% 123,294
2011-04-13 2011-04-11 135.029 338 -215 0.01% 45,640
2011-04-12 2011-04-08 114.148 553 +287 0.01% 63,124
2011-04-11 2011-04-07 146.165 266 +158 0.01% 38,880
2011-03-18 2011-03-16 233.864 108 -158 0.05% 25,257
2011-03-17 2011-03-15 193.495 266 -416 0.12% 51,470
2011-01-24 2011-01-20 233.864 682 -245 0.31% 159,495
2011-01-20 2011-01-18 238.040 927 -14 0.43% 220,663
2011-01-19 2011-01-17 263.097 941 -72 0.43% 247,574
2011-01-18 2011-01-14 260.313 1,013 +905 0.47% 263,697
2010-10-14 2010-10-12 174.006 108 -72 0.05% 18,793
2010-09-28 2010-09-24 175.398 180 +72 0.08% 31,572
2009-09-29 2009-09-25 204.631 108 -72 0.06% 22,100
2009-09-28 2009-09-24 206.023 180 +72 0.10% 37,084
2009-09-15 2009-09-11 197.671 108 -14 0.06% 21,348
2009-07-28 2009-07-24 224.120 122 -58 0.07% 27,343
2009-07-22 2009-07-20 256.137 180 +58 0.10% 46,105
2009-06-22 2009-06-18 313.211 122 -72 0.07% 38,212
2009-06-15 2009-06-11 332.700 194 +72 0.11% 64,544
2009-04-02 2009-03-31 246.393 122 -43 0.08% 30,060
2009-03-03 2009-02-27 357.756 165 +43 0.11% 59,030
2009-02-17 2009-02-13 434.319 122 +14 0.08% 52,987
2007-10-25 2007-10-23 442.671 108 -215 0.07% 47,809
2007-10-23 2007-10-18 556.819 323 +215 0.21% 179,853
2007-10-22 2007-10-17 431.535 108 -431 0.07% 46,606
2007-08-24 2007-08-22 236.648 539 +316 0.36% 127,553
2007-06-26 2007-06-22 275.626 223 0.15% 61,465

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