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 6.950 3,000 +0 0.00% 20,850
2025-10-13 2025-10-09 7.050 3,000 +0 0.00% 21,150
2025-10-10 2025-10-08 7.010 3,000 +0 0.00% 21,030
2025-10-09 2025-10-06 7.170 3,000 +0 0.00% 21,510
2025-10-08 2025-10-03 7.270 3,000 +0 0.00% 21,810
2025-10-06 2025-10-02 7.340 3,000 +0 0.00% 22,020
2025-10-03 2025-09-30 7.640 3,000 +0 0.00% 22,920
2025-10-02 2025-09-29 7.470 3,000 +0 0.00% 22,410
2025-09-30 2025-09-26 6.930 3,000 +0 0.00% 20,790
2025-09-29 2025-09-25 7.080 3,000 +0 0.00% 21,240
2025-09-26 2025-09-24 6.950 3,000 +0 0.00% 20,850
2025-09-25 2025-09-23 6.970 3,000 +0 0.00% 20,910
2025-09-24 2025-09-22 7.140 3,000 +0 0.00% 21,420
2025-09-23 2025-09-19 7.100 3,000 +0 0.00% 21,300
2025-09-22 2025-09-18 7.230 3,000 +0 0.00% 21,690
2025-09-19 2025-09-17 7.280 3,000 +0 0.00% 21,840
2025-09-18 2025-09-16 7.330 3,000 +0 0.00% 21,990
2025-09-17 2025-09-15 7.580 3,000 +0 0.00% 22,740
2025-09-16 2025-09-12 7.390 3,000 +0 0.00% 22,170
2025-09-15 2025-09-11 7.300 3,000 +0 0.00% 21,900
2025-09-12 2025-09-10 7.220 3,000 +0 0.00% 21,660
2025-09-11 2025-09-09 7.420 3,000 +0 0.00% 22,260
2025-09-10 2025-09-08 7.740 3,000 +0 0.00% 23,220
2025-09-09 2025-09-05 7.970 3,000 +0 0.00% 23,910
2025-09-08 2025-09-04 7.700 3,000 +0 0.00% 23,100
2025-09-05 2025-09-03 7.800 3,000 +0 0.00% 23,400
2025-09-04 2025-09-02 7.900 3,000 +0 0.00% 23,700
2025-09-03 2025-09-01 7.780 3,000 +0 0.00% 23,340
2025-09-02 2025-08-29 8.060 3,000 +0 0.00% 24,180
2025-09-01 2025-08-28 7.810 3,000 +0 0.00% 23,430
2025-08-29 2025-08-27 8.080 3,000 +0 0.00% 24,240
2025-08-28 2025-08-26 8.490 3,000 +0 0.00% 25,470
2025-08-27 2025-08-25 8.050 3,000 +0 0.00% 24,150
2025-08-26 2025-08-22 8.130 3,000 +0 0.00% 24,390
2025-08-25 2025-08-21 8.430 3,000 +0 0.00% 25,290
2025-08-22 2025-08-20 8.450 3,000 +0 0.00% 25,350
2025-08-21 2025-08-19 8.440 3,000 +0 0.00% 25,320
2025-08-20 2025-08-18 8.290 3,000 +0 0.00% 24,870
2025-08-19 2025-08-15 8.190 3,000 +0 0.00% 24,570
2025-08-18 2025-08-14 8.260 3,000 +0 0.00% 24,780
2025-08-15 2025-08-13 8.600 3,000 +0 0.00% 25,800
2025-08-14 2025-08-12 8.900 3,000 +0 0.00% 26,700
2025-08-13 2025-08-11 9.050 3,000 +0 0.00% 27,150
2025-08-12 2025-08-08 8.470 3,000 +3,000 0.00% 25,410
2025-08-05 2025-08-01 8.040 0 -2,500
2025-07-17 2025-07-15 6.790 2,500 +1,500 0.00% 16,975
2025-05-30 2025-05-28 6.650 1,000 +35 0.00% 6,650
2024-10-02 2024-09-27 2.890 965 -6,276 0.00% 2,789
2024-08-26 2024-08-22 2.413 7,241 +6,276 0.00% 17,475
2024-06-26 2024-06-24 2.351 965 -6,276 0.00% 2,269
2024-06-12 2024-06-07 2.537 7,241 +649 0.00% 18,373
2024-05-27 2024-05-23 2.856 6,592 +5,713 0.00% 18,826
2024-05-20 2024-05-16 3.015 879 -5,713 0.00% 2,650
2024-05-17 2024-05-14 3.027 6,592 +5,713 0.00% 19,951
2024-05-02 2024-04-29 2.708 879 +440 0.00% 2,380
2024-04-10 2024-04-08 2.640 439 -2,637 0.00% 1,159
2024-02-28 2024-02-26 3.038 3,076 -5,713 0.00% 9,345
2024-02-27 2024-02-23 2.981 8,789 +5,713 0.00% 26,201
2024-02-26 2024-02-22 3.027 3,076 -5,713 0.00% 9,310
2024-01-03 2023-12-29 3.049 8,789 +5,713 0.00% 26,801
2023-11-22 2023-11-20 3.231 3,076 +2,197 0.00% 9,940
2023-08-29 2023-08-25 4.005 879 -8,789 0.00% 3,521
2023-08-25 2023-08-23 3.561 9,668 -4,394 0.00% 34,431
2023-08-24 2023-08-22 3.504 14,062 +4,394 0.00% 49,280
2023-08-04 2023-08-02 3.812 9,668 +440 0.00% 36,851
2023-06-26 2023-06-21 4.028 9,228 -6,152 0.00% 37,169
2023-06-09 2023-06-07 3.698 15,380 +6,591 0.00% 56,874
2023-05-30 2023-05-25 4.322 8,789 +505 0.00% 37,984
2023-05-25 2023-05-23 4.599 8,284 +415 0.00% 38,102
2023-05-23 2023-05-19 4.744 7,869 +414 0.00% 37,333
2023-05-19 2023-05-17 4.768 7,455 +414 0.00% 35,549
2023-05-18 2023-05-16 5.131 7,041 +828 0.00% 36,124
2023-02-23 2023-02-21 7.666 6,213 -1,656 0.00% 47,627
2023-02-20 2023-02-16 7.231 7,869 -2,900 0.00% 56,902
2023-02-16 2023-02-14 7.642 10,769 -21,537 0.00% 82,292
2023-02-15 2023-02-13 7.316 32,306 +7,041 0.00% 236,338
2023-02-14 2023-02-10 7.255 25,265 +2,071 0.00% 183,304
2023-02-13 2023-02-09 6.990 23,194 -7,870 0.00% 162,119
2023-02-07 2023-02-03 6.869 31,064 +8,284 0.00% 213,377
2023-02-02 2023-01-31 7.207 22,780 -414 0.00% 164,175
2023-01-31 2023-01-27 7.702 23,194 -4,142 0.00% 178,638
2023-01-17 2023-01-13 7.460 27,336 +11,183 0.00% 203,940
2023-01-12 2023-01-10 7.919 16,153 +1,657 0.00% 127,919
2023-01-10 2023-01-06 8.511 14,496 +5,384 0.00% 123,372
2023-01-06 2023-01-04 8.040 9,112 +7,041 0.00% 73,260
2023-01-04 2022-12-30 7.521 2,071 +414 0.00% 15,576
2023-01-03 2022-12-29 7.328 1,657 +1,657 0.00% 12,142
2022-12-28 2022-12-22 7.750 0 -5,384
2022-12-23 2022-12-21 7.545 5,384 -5,385 0.00% 40,622
2022-12-22 2022-12-20 6.978 10,769 +9,941 0.00% 75,142
2022-12-21 2022-12-19 7.195 828 -7,456 0.00% 5,957
2022-12-20 2022-12-16 6.579 8,284 +6,627 0.00% 54,502
2022-12-14 2022-12-12 6.434 1,657 +414 0.00% 10,662
2022-12-09 2022-12-07 6.640 1,243 -16,981 0.00% 8,253
2022-12-08 2022-12-06 6.772 18,224 +16,981 0.00% 123,420
2022-12-07 2022-12-05 6.048 1,243 -26,093 0.00% 7,518
2022-12-05 2022-12-01 5.770 27,336 +18,224 0.00% 157,740
2022-12-02 2022-11-30 5.432 9,112 +828 0.00% 49,500
2022-12-01 2022-11-29 5.058 8,284 +4,971 0.00% 41,902
2022-11-24 2022-11-22 5.143 3,313 +414 0.00% 17,038
2022-11-23 2022-11-21 5.263 2,899 +414 0.00% 15,259
2022-11-22 2022-11-18 5.481 2,485 -55,915 0.00% 13,619
2022-11-21 2022-11-17 4.889 58,400 -41,004 0.00% 285,526
2022-11-17 2022-11-15 4.684 99,404 +32,721 0.01% 465,601
2022-11-15 2022-11-11 4.104 66,683 +10,768 0.00% 273,699
2022-11-08 2022-11-04 3.441 55,915 -4,970 0.00% 192,376
2022-11-01 2022-10-28 3.115 60,885 +6,627 0.00% 189,631
2022-10-31 2022-10-27 3.284 54,258 +1,243 0.00% 178,160
2022-10-26 2022-10-24 2.958 53,015 +1,656 0.00% 156,799
2022-10-21 2022-10-19 3.139 51,359 +6,627 0.00% 161,201
2022-10-20 2022-10-18 3.308 44,732 -6,627 0.00% 147,961
2022-10-14 2022-10-12 3.199 51,359 +6,627 0.00% 164,301
2022-10-13 2022-10-11 3.416 44,732 -6,627 0.00% 152,821
2022-10-10 2022-10-06 3.404 51,359 +6,627 0.00% 174,841
2022-10-07 2022-10-05 3.489 44,732 -6,627 0.00% 156,061
2022-09-30 2022-09-28 3.115 51,359 +6,627 0.00% 159,961
2022-09-29 2022-09-27 3.259 44,732 -6,627 0.00% 145,801
2022-09-15 2022-09-13 3.948 51,359 +6,627 0.00% 202,742
2022-09-14 2022-09-09 4.129 44,732 +2,071 0.00% 184,681
2022-09-09 2022-09-07 3.887 42,661 +6,627 0.00% 165,831
2022-09-08 2022-09-06 3.972 36,034 -6,627 0.00% 143,116
2022-09-06 2022-09-02 3.911 42,661 +6,627 0.00% 166,861
2022-08-31 2022-08-29 3.984 36,034 -6,627 0.00% 143,551
2022-08-23 2022-08-19 3.730 42,661 +13,254 0.00% 159,136
2022-07-29 2022-07-27 4.020 29,407 +7,041 0.00% 118,215
2022-07-20 2022-07-18 4.117 22,366 +414 0.00% 92,071
2022-07-11 2022-07-07 4.841 21,952 +415 0.00% 106,267
2022-07-08 2022-07-06 5.046 21,537 +414 0.00% 108,678
2022-07-05 2022-06-30 5.022 21,123 +1,656 0.00% 106,079
2022-07-04 2022-06-29 4.732 19,467 +415 0.00% 92,122
2022-06-23 2022-06-21 4.744 19,052 +414 0.00% 90,388
2022-06-21 2022-06-17 5.203 18,638 +10,769 0.00% 96,974
2022-06-20 2022-06-16 5.674 7,869 +7,869 0.00% 44,647
2022-06-13 2022-06-09 4.950 0 -1,657
2022-06-10 2022-06-08 4.865 1,657 -1,242 0.00% 8,061
2022-06-09 2022-06-07 4.925 2,899 +2,899 0.00% 14,279
2022-05-10 2022-05-05 4.772 0 -5,784
2022-05-06 2022-05-04 4.590 5,784 +5,784 0.00% 26,550
2022-04-07 2022-04-04 6.081 0 -771
2022-04-04 2022-03-31 5.926 771 +771 0.00% 4,569
2022-02-18 2022-02-16 6.289 0 -386
2022-02-17 2022-02-15 6.107 386 +386 0.00% 2,357
2022-02-15 2022-02-11 5.874 0 -3,470
2022-02-14 2022-02-10 5.809 3,470 +3,470 0.00% 20,158
2022-02-11 2022-02-09 5.394 0 -5,784
2022-01-27 2022-01-25 5.329 5,784 +5,784 0.00% 30,825
2022-01-21 2022-01-19 5.926 0 -5,784
2022-01-05 2022-01-03 6.081 5,784 +5,784 0.00% 35,175
2022-01-04 2021-12-31 6.328 0 -14,267
2022-01-03 2021-12-29 6.263 14,267 +3,470 0.00% 89,354
2021-12-29 2021-12-24 6.263 10,797 +386 0.00% 67,622
2021-12-23 2021-12-21 6.496 10,411 +1,928 0.00% 67,634
2021-12-21 2021-12-17 6.652 8,483 +385 0.00% 56,429
2021-12-15 2021-12-13 7.715 8,098 +7,327 0.00% 62,478
2021-12-13 2021-12-09 8.273 771 -5,013 0.00% 6,378
2021-12-09 2021-12-07 7.845 5,784 +771 0.00% 45,375
2021-12-08 2021-12-06 7.780 5,013 +386 0.00% 39,002
2021-12-07 2021-12-03 8.078 4,627 +385 0.00% 37,379
2021-12-06 2021-12-02 8.519 4,242 +1,157 0.00% 36,139
2021-12-03 2021-12-01 9.245 3,085 +1,928 0.00% 28,522
2021-12-02 2021-11-30 10.555 1,157 -3,085 0.00% 12,212
2021-12-01 2021-11-29 10.542 4,242 +2,700 0.00% 44,719
2021-11-29 2021-11-25 10.711 1,542 -15,810 0.00% 16,516
2021-11-24 2021-11-22 9.647 17,352 +386 0.00% 167,401
2021-11-22 2021-11-18 9.855 16,966 +385 0.00% 167,197
2021-11-19 2021-11-17 9.959 16,581 -771 0.00% 165,123
2021-11-18 2021-11-16 9.479 17,352 -5,784 0.00% 164,476
2021-11-17 2021-11-15 9.206 23,136 +5,784 0.00% 213,001
2021-11-15 2021-11-11 9.129 17,352 +3,085 0.00% 158,401
2021-11-11 2021-11-09 8.662 14,267 +385 0.00% 123,579
2021-11-04 2021-11-02 9.557 13,882 +386 0.00% 132,665
2021-11-03 2021-11-01 9.557 13,496 +3,856 0.00% 128,976
2021-10-29 2021-10-27 10.088 9,640 +386 0.00% 97,251
2021-10-28 2021-10-26 10.477 9,254 -2,314 0.00% 96,956
2021-10-25 2021-10-21 11.190 11,568 +1,928 0.00% 129,451
2021-10-22 2021-10-20 11.657 9,640 +6,941 0.00% 112,376
2021-10-19 2021-10-15 12.552 2,699 +2,699 0.00% 33,878
2021-08-27 2021-08-25 10.788 0 -8,869
2021-08-25 2021-08-23 9.997 8,869 +386 0.00% 88,668
2021-08-24 2021-08-20 10.114 8,483 +1,542 0.00% 85,798
2021-08-23 2021-08-19 9.829 6,941 +1,157 0.00% 68,222
2021-08-20 2021-08-18 10.244 5,784 +1,542 0.00% 59,250
2021-08-19 2021-08-17 10.322 4,242 +386 0.00% 43,784
2021-08-18 2021-08-16 10.801 3,856 +771 0.00% 41,650
2021-08-12 2021-08-10 11.553 3,085 -23,521 0.00% 35,643
2021-08-11 2021-08-09 11.190 26,606 -5,013 0.00% 297,732
2021-08-10 2021-08-06 10.633 31,619 +5,784 0.00% 336,200
2021-08-09 2021-08-05 10.892 25,835 -3,085 0.00% 281,399
2021-08-06 2021-08-04 10.866 28,920 +5,399 0.00% 314,252
2021-08-05 2021-08-03 11.216 23,521 +3,470 0.00% 263,820
2021-08-04 2021-08-02 11.476 20,051 +3,856 0.00% 230,099
2021-08-03 2021-07-30 11.722 16,195 +8,097 0.00% 189,839
2021-08-02 2021-07-29 11.891 8,098 -15,038 0.00% 96,290
2021-07-29 2021-07-27 11.242 23,136 +5,784 0.00% 260,101
2021-07-28 2021-07-26 10.996 17,352 +1,928 0.00% 190,801
2021-07-27 2021-07-23 11.865 15,424 +9,640 0.00% 183,001
2021-07-26 2021-07-22 12.902 5,784 -2,314 0.00% 74,625
2021-07-23 2021-07-21 12.526 8,098 +772 0.00% 101,436
2021-07-19 2021-07-15 13.200 7,326 +2,313 0.00% 96,705
2021-07-16 2021-07-14 14.056 5,013 +1,157 0.00% 70,463
2021-07-12 2021-07-08 13.667 3,856 +1,542 0.00% 52,700
2021-07-08 2021-07-06 13.563 2,314 -1,542 0.00% 31,386
2021-07-02 2021-06-29 15.949 3,856 +1,542 0.00% 61,500
2021-06-11 2021-06-09 19.710 2,314 +1,157 0.00% 45,608
2021-06-10 2021-06-08 20.825 1,157 -1,157 0.00% 24,094
2021-06-09 2021-06-07 20.099 2,314 +2,314 0.00% 46,508
2020-12-22 2020-12-18 21.549 0 -3,037
2020-12-11 2020-12-09 21.760 3,037 +3,037 0.00% 66,085
2020-11-09 2020-11-05 21.391 0 -2,278
2020-10-20 2020-10-16 20.127 2,278 +2,278 0.00% 45,849
2020-10-15 2020-10-12 21.760 0 -3,037
2020-10-14 2020-10-09 20.627 3,037 +3,037 0.00% 62,645
2020-07-23 2020-07-21 25.211 0 -1,518
2020-07-13 2020-07-09 20.680 1,518 -1,519 0.00% 31,392
2020-06-22 2020-06-18 19.732 3,037 +1,519 0.00% 59,925
2020-05-29 2020-05-27 20.305 1,518 +21 0.00% 30,823
2020-03-24 2020-03-20 16.511 1,497 -1,497 0.00% 24,717
2020-03-05 2020-03-03 20.358 2,994 +1,497 0.00% 60,953
2020-01-21 2020-01-17 23.164 1,497 +1,497 0.00% 34,676
2019-12-17 2019-12-13 20.679 0 -1,123
2019-09-16 2019-09-12 19.103 1,123 -6,737 0.00% 21,452
2019-09-13 2019-09-11 19.183 7,860 +6,737 0.00% 150,777
2019-09-12 2019-09-10 20.038 1,123 -374 0.00% 22,502
2019-09-11 2019-09-09 19.877 1,497 +374 0.00% 29,757
2019-09-06 2019-09-04 18.408 1,123 -748 0.00% 20,672
2019-09-05 2019-09-03 17.740 1,871 +748 0.00% 33,192
2019-09-03 2019-08-30 18.568 1,123 -374 0.00% 20,852
2019-09-02 2019-08-29 18.782 1,497 +374 0.00% 28,117
2019-07-23 2019-07-19 17.553 1,123 -1,123 0.00% 19,712
2019-07-15 2019-07-11 15.389 2,246 -15,720 0.00% 34,564
2019-07-12 2019-07-10 15.282 17,966 +17,966 0.00% 274,559
2019-07-11 2019-07-09 14.801 0 -14,972
2019-07-10 2019-07-08 15.149 14,972 +14,972 0.00% 226,804
2019-07-03 2019-06-28 14.855 0 -1,497
2019-06-28 2019-06-26 15.122 1,497 +1,497 0.00% 22,637
2019-06-24 2019-06-20 14.160 0 -2,994
2019-06-21 2019-06-19 14.133 2,994 +2,994 0.00% 42,315
2019-06-19 2019-06-17 14.347 0 -6,363
2019-06-18 2019-06-14 14.026 6,363 +4,117 0.00% 89,250
2019-06-17 2019-06-13 13.813 2,246 +2,246 0.00% 31,023
2019-06-14 2019-06-12 13.252 0

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