History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.980 30,000 +0 0.00% 29,400
2025-10-13 2025-10-09 1.020 30,000 +0 0.00% 30,600
2025-10-10 2025-10-08 1.060 30,000 +21,000 0.00% 31,800
2025-10-06 2025-10-02 1.060 9,000 -20,000 0.00% 9,540
2025-10-03 2025-09-30 1.080 29,000 +21,000 0.00% 31,320
2025-09-17 2025-09-15 1.150 8,000 -63,000 0.00% 9,200
2025-09-16 2025-09-12 1.090 71,000 +64,000 0.00% 77,390
2025-09-11 2025-09-09 1.130 7,000 -2,000 0.00% 7,910
2025-09-10 2025-09-08 1.100 9,000 +2,000 0.00% 9,900
2025-09-09 2025-09-05 1.100 7,000 -36,000 0.00% 7,700
2025-09-04 2025-09-02 1.010 43,000 +4,000 0.00% 43,430
2025-09-03 2025-09-01 1.040 39,000 +32,000 0.00% 40,560
2025-08-29 2025-08-27 0.970 7,000 -8,000 0.00% 6,790
2025-05-30 2025-05-28 0.720 15,000 -10,000 0.00% 10,800
2025-04-15 2025-04-11 0.510 25,000 +4,000 0.00% 12,750
2025-04-02 2025-03-31 0.600 21,000 -2,000 0.00% 12,600
2025-04-01 2025-03-28 0.580 23,000 -22,000 0.00% 13,340
2025-03-25 2025-03-21 0.440 45,000 -4,000 0.00% 19,800
2025-03-24 2025-03-20 0.415 49,000 -8,000 0.00% 20,335
2025-03-21 2025-03-19 0.405 57,000 -114,000 0.00% 23,085
2025-03-17 2025-03-13 0.415 171,000 +62,000 0.01% 70,965
2025-03-14 2025-03-12 0.395 109,000 +5,000 0.01% 43,055
2025-03-13 2025-03-11 0.410 104,000 -10,000 0.01% 42,640
2025-03-12 2025-03-10 0.355 114,000 +32,000 0.01% 40,470
2025-03-10 2025-03-06 0.335 82,000 -10,000 0.01% 27,470
2025-03-05 2025-03-03 0.345 92,000 -10,000 0.01% 31,740
2025-03-04 2025-02-28 0.345 102,000 -85,000 0.01% 35,190
2025-02-28 2025-02-26 0.290 187,000 -91,000 0.01% 54,230
2025-02-27 2025-02-25 0.300 278,000 -502,000 0.02% 83,400
2025-02-17 2025-02-13 0.233 780,000 -2,000 0.05% 181,740
2025-02-10 2025-02-06 0.205 782,000 +134,000 0.05% 160,310
2025-02-07 2025-02-05 0.201 648,000 +136,000 0.04% 130,248
2025-02-06 2025-02-04 0.223 512,000 -9,000 0.03% 114,176
2025-02-05 2025-02-03 0.220 521,000 +72,000 0.03% 114,620
2025-01-03 2024-12-31 0.186 449,000 +127,000 0.03% 83,514
2024-12-19 2024-12-17 0.171 322,000 -248,000 0.02% 55,062
2024-12-09 2024-12-05 0.142 570,000 +33,000 0.04% 80,940
2024-11-07 2024-11-05 0.147 537,000 -165,000 0.04% 78,939
2024-11-06 2024-11-04 0.146 702,000 +631,000 0.05% 102,492
2024-10-03 2024-09-30 0.159 71,000 -60,000 0.00% 11,289
2024-08-02 2024-07-31 0.106 131,000 +100,000 0.01% 13,886
2024-08-01 2024-07-30 0.116 31,000 -86,000 0.00% 3,596
2024-07-17 2024-07-15 0.089 117,000 +1,000 0.01% 10,413
2024-07-12 2024-07-10 0.099 116,000 -6,000 0.01% 11,484
2024-07-09 2024-07-05 0.096 122,000 +12,000 0.01% 11,712
2024-06-14 2024-06-12 0.140 110,000 +67,000 0.01% 15,400
2024-06-13 2024-06-11 0.162 43,000 -84,000 0.00% 6,966
2024-03-25 2024-03-21 0.079 127,000 -1,251,000 0.01% 10,033
2024-03-22 2024-03-20 0.085 1,378,000 -20,000 0.09% 117,130
2024-03-21 2024-03-19 0.082 1,398,000 -297,000 0.09% 114,636
2024-03-15 2024-03-13 0.092 1,695,000 +20,000 0.11% 155,940
2024-03-04 2024-02-29 0.102 1,675,000 +40,000 0.11% 170,850
2024-02-22 2024-02-20 0.098 1,635,000 +20,000 0.11% 160,230
2024-02-21 2024-02-19 0.095 1,615,000 +28,000 0.11% 153,425
2024-02-20 2024-02-16 0.094 1,587,000 +171,000 0.10% 149,178
2024-02-19 2024-02-15 0.091 1,416,000 +60,000 0.09% 128,856
2024-02-16 2024-02-14 0.091 1,356,000 +2,000 0.09% 123,396
2024-02-15 2024-02-09 0.091 1,354,000 +100,000 0.09% 123,214
2024-02-14 2024-02-07 0.100 1,254,000 +2,000 0.08% 125,400
2024-02-08 2024-02-06 0.101 1,252,000 +20,000 0.08% 126,452
2024-02-07 2024-02-05 0.102 1,232,000 +166,000 0.08% 125,664
2024-02-01 2024-01-30 0.128 1,066,000 +45,000 0.07% 136,448
2024-01-31 2024-01-29 0.145 1,021,000 +232,000 0.07% 148,045
2024-01-30 2024-01-26 0.158 789,000 +60,000 0.05% 124,662
2024-01-03 2023-12-29 0.160 729,000 +40,000 0.05% 116,640
2023-11-08 2023-11-06 0.171 689,000 +90,000 0.05% 117,819
2023-11-06 2023-11-02 0.165 599,000 +140,000 0.04% 98,835
2023-11-03 2023-11-01 0.189 459,000 +90,000 0.03% 86,751
2023-09-19 2023-09-15 0.162 369,000 +40,000 0.02% 59,778
2023-09-04 2023-08-30 0.170 329,000 +62,000 0.02% 55,930
2023-08-11 2023-08-09 0.185 267,000 -12,000 0.02% 49,395
2023-08-10 2023-08-08 0.184 279,000 +12,000 0.02% 51,336
2023-08-08 2023-08-04 0.197 267,000 -104,000 0.02% 52,599
2023-07-19 2023-07-14 0.173 371,000 +104,000 0.02% 64,183
2023-06-26 2023-06-21 0.183 267,000 +1,000 0.02% 48,861
2023-06-16 2023-06-14 0.190 266,000 +7,000 0.02% 50,540
2023-06-12 2023-06-08 0.195 259,000 +30,000 0.02% 50,505
2023-05-25 2023-05-23 0.185 229,000 -205,000 0.02% 42,365
2023-05-23 2023-05-19 0.174 434,000 +61,000 0.03% 75,516
2023-03-24 2023-03-22 0.208 373,000 +40,000 0.02% 77,584
2023-02-27 2023-02-23 0.345 333,000 +34,000 0.02% 114,885
2023-02-09 2023-02-07 0.415 299,000 -23,000 0.02% 124,085
2023-02-03 2023-02-01 0.330 322,000 +111,000 0.02% 106,260
2023-02-02 2023-01-31 0.310 211,000 +50,000 0.01% 65,410
2022-12-07 2022-12-05 0.360 161,000 -104,000 0.01% 57,960
2022-11-25 2022-11-23 0.310 265,000 +104,000 0.02% 82,150
2022-11-17 2022-11-15 0.310 161,000 -104,000 0.01% 49,910
2022-11-11 2022-11-09 0.285 265,000 +74,000 0.02% 75,525
2022-11-09 2022-11-07 0.285 191,000 -74,000 0.01% 54,435
2022-10-06 2022-10-03 0.270 265,000 +40,000 0.02% 71,550
2022-10-05 2022-09-30 0.295 225,000 -40,000 0.01% 66,375
2022-08-26 2022-08-24 0.305 265,000 +104,000 0.02% 80,825
2022-08-23 2022-08-19 0.330 161,000 -104,000 0.01% 53,130
2022-05-12 2022-05-10 0.395 265,000 +88,000 0.02% 104,675
2022-05-11 2022-05-06 0.410 177,000 +4,000 0.01% 72,570
2022-04-13 2022-04-11 0.410 173,000 -88,000 0.01% 70,930
2022-04-11 2022-04-07 0.400 261,000 -1,000 0.02% 104,400
2022-03-28 2022-03-24 0.365 262,000 +22,000 0.02% 95,630
2022-03-25 2022-03-23 0.385 240,000 +78,000 0.02% 92,400
2022-03-24 2022-03-22 0.360 162,000 +1,000 0.01% 58,320
2022-01-26 2022-01-24 0.495 161,000 -250,000 0.01% 79,695
2022-01-24 2022-01-20 0.540 411,000 -50,000 0.03% 221,940
2022-01-06 2022-01-04 0.490 461,000 +60,000 0.03% 225,890
2022-01-03 2021-12-29 0.480 401,000 +100,000 0.03% 192,480
2021-12-30 2021-12-28 0.495 301,000 +140,000 0.02% 148,995
2021-11-22 2021-11-18 0.570 161,000 -240,000 0.01% 91,770
2021-11-18 2021-11-16 0.590 401,000 -760,000 0.03% 236,590
2021-10-27 2021-10-25 0.620 1,161,000 +270,000 0.08% 719,820
2021-10-19 2021-10-15 0.620 891,000 +660,000 0.06% 552,420
2021-10-07 2021-10-05 0.610 231,000 +5,000 0.02% 140,910
2021-09-09 2021-09-07 0.770 226,000 +38,000 0.02% 174,020
2021-09-06 2021-09-02 0.810 188,000 -27,000 0.01% 152,280
2021-09-03 2021-09-01 0.830 215,000 -20,000 0.01% 178,450
2021-09-02 2021-08-31 0.740 235,000 +92,000 0.02% 173,900
2021-08-31 2021-08-27 0.710 143,000 -51,000 0.01% 101,530
2021-08-26 2021-08-24 0.630 194,000 -48,000 0.01% 122,220
2021-08-09 2021-08-05 0.600 242,000 +48,000 0.02% 145,200
2021-08-06 2021-08-04 0.620 194,000 -48,000 0.01% 120,280
2021-07-30 2021-07-28 0.600 242,000 -30,000 0.02% 145,200
2021-07-29 2021-07-27 0.550 272,000 +25,000 0.02% 149,600
2021-06-08 2021-06-04 0.940 247,000 -10,000 0.02% 232,180
2021-06-04 2021-06-02 0.910 257,000 -18,000 0.02% 233,870
2021-05-31 2021-05-27 0.960 275,000 +70,000 0.02% 264,000
2021-05-28 2021-05-26 0.990 205,000 -249,000 0.01% 202,950
2021-05-27 2021-05-25 0.930 454,000 +198,000 0.03% 422,220
2021-05-26 2021-05-24 0.910 256,000 +28,000 0.02% 232,960
2021-05-07 2021-05-05 1.050 228,000 +15,000 0.02% 239,400
2021-05-04 2021-04-30 1.120 213,000 +7,000 0.01% 238,560
2021-05-03 2021-04-29 1.190 206,000 +171,000 0.01% 245,140
2021-04-29 2021-04-27 1.250 35,000 +20,000 0.00% 43,750
2021-04-21 2021-04-19 1.110 15,000 -20,000 0.00% 16,650
2021-04-20 2021-04-16 1.060 35,000 -40,000 0.00% 37,100
2021-04-19 2021-04-15 1.110 75,000 -50,000 0.01% 83,250
2021-04-16 2021-04-14 1.200 125,000 +33,000 0.01% 150,000
2021-04-15 2021-04-13 1.040 92,000 +48,000 0.01% 95,680
2021-04-09 2021-04-07 0.930 44,000 -20,000 0.00% 40,920
2021-04-08 2021-04-01 0.900 64,000 +20,000 0.00% 57,600
2021-03-30 2021-03-26 0.920 44,000 -4,000 0.00% 40,480
2021-03-29 2021-03-25 0.880 48,000 +3,000 0.00% 42,240
2021-03-17 2021-03-15 0.990 45,000 -10,000 0.00% 44,550
2021-03-16 2021-03-12 1.040 55,000 +33,000 0.00% 57,200
2021-03-15 2021-03-11 1.000 22,000 -3,000 0.00% 22,000
2021-03-12 2021-03-10 0.930 25,000 -120,000 0.00% 23,250
2021-03-11 2021-03-09 0.770 145,000 -47,000 0.01% 111,650
2021-03-10 2021-03-08 0.700 192,000 +75,000 0.01% 134,400
2021-03-09 2021-03-05 0.880 117,000 +81,000 0.01% 102,960
2021-03-08 2021-03-04 0.900 36,000 -18,000 0.00% 32,400
2021-03-04 2021-03-02 1.050 54,000 +15,000 0.00% 56,700
2021-03-02 2021-02-26 1.440 39,000 -150,000 0.00% 56,160
2021-03-01 2021-02-25 1.390 189,000 -275,000 0.01% 262,710
2021-02-26 2021-02-24 1.250 464,000 +43,000 0.04% 580,000
2021-02-25 2021-02-23 1.420 421,000 -6,000 0.03% 597,820
2021-02-24 2021-02-22 1.500 427,000 +29,000 0.03% 640,500
2021-02-22 2021-02-18 1.870 398,000 -20,000 0.03% 744,260
2021-02-19 2021-02-17 1.800 418,000 -107,000 0.03% 752,400
2021-02-18 2021-02-16 1.710 525,000 -377,000 0.04% 897,750
2021-02-17 2021-02-11 1.000 902,000 +413,000 0.07% 902,000
2021-02-10 2021-02-08 0.790 489,000 -70,000 0.04% 386,310
2021-02-09 2021-02-05 0.690 559,000 -192,000 0.04% 385,710
2021-02-08 2021-02-04 0.720 751,000 +129,000 0.06% 540,720
2021-01-29 2021-01-27 0.530 622,000 +20,000 0.05% 329,660
2021-01-13 2021-01-11 0.500 602,000 +10,000 0.05% 301,000
2021-01-05 2020-12-31 0.510 592,000 +8,000 0.04% 301,920
2020-12-18 2020-12-16 0.510 584,000 +10,000 0.04% 297,840
2020-11-24 2020-11-20 0.590 574,000 +50,000 0.04% 338,660
2020-11-12 2020-11-10 0.590 524,000 -50,000 0.04% 309,160
2020-11-11 2020-11-09 0.600 574,000 +50,000 0.04% 344,400
2020-10-20 2020-10-16 0.610 524,000 +131,000 0.04% 319,640
2020-08-28 2020-08-26 0.710 393,000 +20,000 0.03% 279,030
2020-08-25 2020-08-21 0.670 373,000 +1,000 0.03% 249,910
2020-08-13 2020-08-11 0.810 372,000 -13,000 0.03% 301,320
2020-08-11 2020-08-07 0.810 385,000 +6,000 0.03% 311,850
2020-08-10 2020-08-06 0.850 379,000 +70,000 0.03% 322,150
2020-08-07 2020-08-05 0.830 309,000 +2,000 0.02% 256,470
2020-08-05 2020-08-03 0.870 307,000 +10,000 0.02% 267,090
2020-07-31 2020-07-29 0.890 297,000 -100,000 0.02% 264,330
2020-07-23 2020-07-21 0.910 397,000 -14,000 0.03% 361,270
2020-07-22 2020-07-20 0.860 411,000 -6,000 0.03% 353,460
2020-07-21 2020-07-17 0.860 417,000 +370,000 0.03% 358,620
2020-07-09 2020-07-07 1.000 47,000 +40,000 0.00% 47,000
2020-06-23 2020-06-19 1.060 7,000 -15,000 0.00% 7,420
2020-06-22 2020-06-18 1.160 22,000 +8,000 0.00% 25,520
2020-06-19 2020-06-17 1.020 14,000 -3,000 0.00% 14,280
2020-05-18 2020-05-14 0.580 17,000 -10,000 0.00% 9,860
2020-04-27 2020-04-23 0.640 27,000 +10,000 0.00% 17,280
2020-04-09 2020-04-07 0.770 17,000 +10,000 0.00% 13,090
2020-04-08 2020-04-06 0.600 7,000 -1,000 0.00% 4,200
2020-04-07 2020-04-03 0.590 8,000 +1,000 0.00% 4,720
2020-01-16 2020-01-14 1.800 7,000 -4,000 0.00% 12,600
2020-01-13 2020-01-09 1.870 11,000 -9,000 0.00% 20,570
2020-01-03 2019-12-31 1.800 20,000 +9,000 0.00% 36,000
2019-11-01 2019-10-30 1.960 11,000 -10,000 0.00% 21,560
2019-10-22 2019-10-18 1.910 21,000 +10,000 0.00% 40,110
2019-09-30 2019-09-26 1.950 11,000 -10,000 0.00% 21,450
2019-09-17 2019-09-13 2.160 21,000 +10,000 0.00% 45,360
2019-09-16 2019-09-12 2.240 11,000 -6,000 0.00% 24,640
2019-09-12 2019-09-10 2.020 17,000 +6,000 0.00% 34,340
2019-07-10 2019-07-08 3.180 11,000 -2,000 0.00% 34,980
2019-07-09 2019-07-05 2.770 13,000 +3,000 0.00% 36,010
2019-07-02 2019-06-27 3.810 10,000 +10,000 0.00% 38,100
2019-05-24 2019-05-22 4.820 0 -4,000
2019-05-23 2019-05-21 4.660 4,000 +4,000 0.00% 18,640
2019-05-03 2019-04-30 4.950 0 -10,000
2019-05-02 2019-04-29 5.000 10,000 +10,000 0.00% 50,000
2019-01-30 2019-01-28 3.560 0 -16,000
2019-01-29 2019-01-25 3.720 16,000 -21,000 0.00% 59,520
2019-01-28 2019-01-24 3.890 37,000 +21,000 0.00% 143,930
2019-01-22 2019-01-18 3.540 16,000 +6,000 0.00% 56,640
2019-01-21 2019-01-17 3.330 10,000 +10,000 0.00% 33,300
2018-12-28 2018-12-24 3.050 0

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