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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 -18,729
2025-08-15 2025-08-13 0.769 18,729 +18,729 0.00% 14,400
2020-12-08 2020-12-04 0.457 0 -4,467
2020-12-02 2020-11-30 0.450 4,467 -31,270 0.00% 2,010
2020-08-20 2020-08-18 0.531 35,737 -2,978 0.01% 18,960
2020-07-20 2020-07-16 0.490 38,715 +4,467 0.01% 18,980
2020-04-16 2020-04-14 0.497 34,248 +26,803 0.01% 17,020
2020-03-11 2020-03-09 0.551 7,445 +7,445 0.00% 4,100
2020-03-09 2020-03-05 0.598 0 -10,423
2020-03-06 2020-03-04 0.578 10,423 +10,423 0.00% 6,020
2020-01-29 2020-01-22 0.645 0 -65,518
2020-01-23 2020-01-21 0.611 65,518 -68,495 0.02% 40,040
2020-01-22 2020-01-20 0.571 134,013 -8,935 0.04% 76,500
2020-01-21 2020-01-17 0.557 142,948 +142,948 0.05% 79,680
2020-01-16 2020-01-14 0.645 0 -1,489
2020-01-14 2020-01-10 0.665 1,489 +1,489 0.00% 990
2020-01-08 2020-01-06 0.725 0 -10,423
2019-11-11 2019-11-07 0.531 10,423 +2,978 0.00% 5,530
2019-10-25 2019-10-23 0.524 7,445 -11,912 0.00% 3,900
2019-10-18 2019-10-16 0.504 19,357 +11,912 0.01% 9,750
2019-09-18 2019-09-16 0.510 7,445 -156,349 0.00% 3,800
2019-08-05 2019-08-01 0.544 163,794 -22,336 0.05% 89,100
2019-07-03 2019-06-28 0.531 186,130 -14,890 0.06% 98,750
2019-06-24 2019-06-20 0.531 201,020 -83,386 0.07% 106,650
2019-06-20 2019-06-18 0.557 284,406 -2,978 0.10% 158,530
2019-06-17 2019-06-13 0.517 287,384 +5,956 0.10% 148,610
2019-06-14 2019-06-12 0.537 281,428 +5,956 0.09% 151,200
2019-06-13 2019-06-11 0.537 275,472 +20,847 0.09% 148,000
2019-06-12 2019-06-10 0.571 254,625 -101,255 0.09% 145,350
2019-06-11 2019-06-06 0.557 355,880 +16,380 0.12% 198,370
2019-06-10 2019-06-05 0.578 339,500 +183,151 0.11% 196,080
2019-05-03 2019-04-30 0.685 156,349 -1,489 0.05% 107,100
2019-04-17 2019-04-15 0.752 157,838 +81,897 0.05% 118,720
2019-04-16 2019-04-12 0.752 75,941 -1,489 0.03% 57,120
2019-04-15 2019-04-11 0.779 77,430 +77,430 0.03% 60,320
2019-03-15 2019-03-13 0.913 0 -5,956
2019-02-28 2019-02-26 0.846 5,956 +5,956 0.00% 5,040
2019-01-18 2019-01-16 1.195 0 -8,934
2019-01-17 2019-01-15 1.289 8,934 +8,934 0.00% 11,520
2019-01-16 2019-01-14 1.289 0 -17,868
2019-01-15 2019-01-11 1.249 17,868 0.01% 22,319

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