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 2.470 10,000 +0 0.00% 24,700
2025-10-13 2025-10-09 2.560 10,000 +0 0.00% 25,600
2025-10-10 2025-10-08 2.780 10,000 -2,000 0.00% 27,800
2025-10-09 2025-10-06 2.620 12,000 +2,000 0.00% 31,440
2025-09-25 2025-09-23 2.540 10,000 +10,000 0.00% 25,400
2025-09-16 2025-09-12 2.470 0 -10,000
2025-08-20 2025-08-18 3.020 10,000 -14,000 0.00% 30,200
2025-08-18 2025-08-14 3.012 24,000 +571 0.00% 72,281
2025-08-04 2025-07-31 3.073 23,429 +13,667 0.00% 72,001
2025-08-01 2025-07-30 3.135 9,762 +9,762 0.00% 30,600
2024-03-26 2024-03-22 4.569 0 -6,833
2024-03-19 2024-03-15 4.845 6,833 -977 0.00% 33,108
2024-03-18 2024-03-14 4.733 7,810 +7,810 0.00% 36,962
2024-03-15 2024-03-13 4.395 0 -976
2024-03-14 2024-03-12 4.405 976 +976 0.00% 4,299
2024-03-08 2024-03-06 4.825 0 -1,952
2024-03-07 2024-03-05 4.999 1,952 +976 0.00% 9,758
2024-03-06 2024-03-04 5.286 976 +976 0.00% 5,159
2024-02-23 2024-02-21 3.104 0 -1,952
2024-02-22 2024-02-20 3.032 1,952 +1,952 0.00% 5,919
2024-02-16 2024-02-14 3.073 0 -1,952
2024-02-15 2024-02-09 2.540 1,952 +1,952 0.00% 4,959
2024-01-30 2024-01-26 2.571 0 -11,714
2024-01-29 2024-01-25 2.264 11,714 -7,810 0.00% 26,519
2024-01-25 2024-01-23 2.120 19,524 +18,548 0.00% 41,400
2024-01-24 2024-01-22 2.049 976 +976 0.00% 2,000
2024-01-17 2024-01-15 2.510 0 -1,952
2024-01-16 2024-01-12 2.438 1,952 +1,952 0.00% 4,759
2024-01-04 2024-01-02 3.227 0 -1,952
2024-01-03 2023-12-29 2.889 1,952 +1,952 0.00% 5,639
2023-12-22 2023-12-20 3.135 0 -2,929
2023-12-21 2023-12-19 2.971 2,929 +977 0.00% 8,701
2023-12-20 2023-12-18 3.176 1,952 +1,952 0.00% 6,199
2023-12-13 2023-12-11 1.946 0 -2,929
2023-12-12 2023-12-08 1.946 2,929 +2,929 0.00% 5,701
2023-12-08 2023-12-06 1.813 0 -4,881
2023-12-07 2023-12-05 1.731 4,881 +4,881 0.00% 8,450
2023-12-04 2023-11-30 1.741 0 -7,810
2023-11-30 2023-11-28 1.229 7,810 -23,428 0.00% 9,601
2023-11-29 2023-11-27 1.209 31,238 -976 0.01% 37,760
2023-11-09 2023-11-07 0.994 32,214 +1,952 0.01% 32,010
2023-10-19 2023-10-17 1.229 30,262 +23,429 0.01% 37,200
2023-09-22 2023-09-20 1.321 6,833 +1,952 0.00% 9,030
2023-09-14 2023-09-12 1.311 4,881 +1,952 0.00% 6,400
2023-09-13 2023-09-11 1.332 2,929 +977 0.00% 3,901
2023-09-12 2023-09-07 1.362 1,952 +976 0.00% 2,659
2023-07-27 2023-07-25 1.393 976 -23,429 0.00% 1,360
2023-07-10 2023-07-06 1.178 24,405 -9,762 0.00% 28,750
2023-07-07 2023-07-05 1.270 34,167 +22,453 0.01% 43,400
2023-07-06 2023-07-04 1.240 11,714 +5,857 0.00% 14,520
2023-05-30 2023-05-25 1.762 5,857 +976 0.00% 10,320
2023-05-29 2023-05-24 1.731 4,881 +1,952 0.00% 8,450
2023-05-17 2023-05-15 1.957 2,929 -9,761 0.00% 5,731
2023-05-12 2023-05-10 1.977 12,690 +11,714 0.00% 25,089
2023-05-05 2023-05-03 1.844 976 -2,929 0.00% 1,800
2023-05-02 2023-04-27 1.844 3,905 +2,929 0.00% 7,200
2023-04-18 2023-04-14 2.438 976 -3,905 0.00% 2,380
2023-04-14 2023-04-12 2.346 4,881 +1,952 0.00% 11,450
2023-04-13 2023-04-11 2.643 2,929 +1,953 0.00% 7,741
2023-04-12 2023-04-06 2.571 976 -2,929 0.00% 2,510
2023-04-06 2023-04-03 2.581 3,905 +2,929 0.00% 10,081
2023-04-04 2023-03-31 2.571 976 +976 0.00% 2,510
2023-03-31 2023-03-29 2.551 0 -2,929
2023-03-30 2023-03-28 2.561 2,929 +2,929 0.00% 7,501
2023-03-29 2023-03-27 2.459 0 -1,952
2023-03-28 2023-03-24 2.459 1,952 -7,810 0.00% 4,799
2023-03-21 2023-03-17 2.663 9,762 +9,762 0.00% 26,000
2023-03-13 2023-03-09 2.407 0 -1,952
2023-03-10 2023-03-08 2.284 1,952 +1,952 0.00% 4,459
2023-03-07 2023-03-03 2.766 0 -14,643
2023-03-06 2023-03-02 2.674 14,643 +4,881 0.00% 39,150
2023-03-02 2023-02-28 2.172 9,762 -11,714 0.00% 21,200
2023-03-01 2023-02-27 2.274 21,476 +19,524 0.00% 48,840
2023-02-28 2023-02-24 2.131 1,952 +1,952 0.00% 4,159
2023-02-24 2023-02-22 1.946 0 -1,952
2023-02-22 2023-02-20 1.977 1,952 +1,952 0.00% 3,859
2023-02-20 2023-02-16 1.813 0 -4,881
2023-02-17 2023-02-15 1.793 4,881 +2,929 0.00% 8,750
2023-02-15 2023-02-13 1.977 1,952 +1,952 0.00% 3,859
2023-02-06 2023-02-02 1.700 0 -32,214
2023-02-03 2023-02-01 1.649 32,214 -2,929 0.01% 53,130
2023-02-01 2023-01-30 1.639 35,143 -30,262 0.01% 57,600
2023-01-31 2023-01-27 1.700 65,405 +2,929 0.01% 111,220
2023-01-30 2023-01-26 1.660 62,476 -2,929 0.01% 103,680
2023-01-27 2023-01-20 1.700 65,405 +2,929 0.01% 111,220
2023-01-26 2023-01-19 1.537 62,476 +31,238 0.01% 96,000
2023-01-17 2023-01-13 1.721 31,238 +31,238 0.01% 53,760
2023-01-09 2023-01-05 1.588 0 -22,452
2023-01-05 2023-01-03 1.660 22,452 -2,929 0.00% 37,259
2023-01-04 2022-12-30 1.629 25,381 +976 0.00% 41,340
2023-01-03 2022-12-29 1.485 24,405 -24,405 0.00% 36,250
2022-12-30 2022-12-28 2.008 48,810 -48,809 0.01% 98,001
2022-12-29 2022-12-23 2.100 97,619 +56,619 0.02% 205,000
2022-12-28 2022-12-22 1.936 41,000 +7,810 0.01% 79,380
2022-12-23 2022-12-21 1.946 33,190 -11,715 0.01% 64,599
2022-12-22 2022-12-20 1.762 44,905 +6,834 0.01% 79,120
2022-12-20 2022-12-16 2.110 38,071 -6,834 0.01% 80,339
2022-12-19 2022-12-15 1.700 44,905 -3,905 0.01% 76,360
2022-12-16 2022-12-14 1.946 48,810 -19,523 0.01% 95,001
2022-12-15 2022-12-13 1.864 68,333 -41,000 0.01% 127,399
2022-12-14 2022-12-12 0.932 109,333 -29,286 0.02% 101,920
2022-11-25 2022-11-23 0.820 138,619 -7,810 0.03% 113,600
2022-11-23 2022-11-21 0.820 146,429 +3,905 0.03% 120,000
2022-11-22 2022-11-18 0.912 142,524 +3,905 0.03% 129,940
2022-10-10 2022-10-06 0.901 138,619 -19,524 0.03% 124,960
2022-10-07 2022-10-05 0.820 158,143 -8,786 0.03% 129,600
2022-09-02 2022-08-31 0.840 166,929 -3,904 0.03% 140,220
2022-09-01 2022-08-30 0.881 170,833 -5,857 0.03% 150,500
2022-08-30 2022-08-26 0.799 176,690 -5,858 0.03% 141,180
2022-08-15 2022-08-11 0.820 182,548 -9,762 0.03% 149,600
2022-08-08 2022-08-04 0.830 192,310 -38,071 0.04% 159,570
2022-08-04 2022-08-02 0.727 230,381 -15,619 0.04% 167,560
2022-07-04 2022-06-29 0.738 246,000 -29,286 0.05% 181,440
2022-06-28 2022-06-24 0.697 275,286 +19,524 0.05% 191,760
2022-06-27 2022-06-23 0.727 255,762 +29,286 0.05% 186,020
2022-06-23 2022-06-21 0.840 226,476 -2,929 0.04% 190,240
2022-06-21 2022-06-17 0.901 229,405 +12,691 0.04% 206,800
2022-06-20 2022-06-16 1.158 216,714 -97,619 0.04% 250,860
2022-06-15 2022-06-13 0.686 314,333 -44,905 0.06% 215,740
2022-06-14 2022-06-10 0.645 359,238 +5,857 0.07% 231,840
2022-06-10 2022-06-08 0.553 353,381 -9,762 0.07% 195,480
2022-06-09 2022-06-07 0.543 363,143 +9,762 0.07% 197,160
2022-05-20 2022-05-18 0.456 353,381 -9,762 0.07% 161,090
2022-05-19 2022-05-17 0.440 363,143 +9,762 0.07% 159,960
2022-04-06 2022-04-01 0.717 353,381 +29,286 0.07% 253,400
2022-03-29 2022-03-25 0.789 324,095 +29,285 0.06% 255,640
2022-03-28 2022-03-24 0.871 294,810 -39,047 0.05% 256,700
2022-03-21 2022-03-17 0.748 333,857 -4,881 0.06% 249,660
2022-03-18 2022-03-16 0.727 338,738 +4,881 0.06% 246,370
2022-03-14 2022-03-10 0.779 333,857 +48,809 0.06% 259,920
2022-03-09 2022-03-07 0.830 285,048 +48,810 0.05% 236,520
2022-03-01 2022-02-25 1.065 236,238 -4,881 0.04% 251,680
2022-02-25 2022-02-23 1.106 241,119 -976 0.04% 266,760
2022-02-24 2022-02-22 1.065 242,095 +78,095 0.04% 257,920
2022-02-23 2022-02-21 1.065 164,000 -9,762 0.03% 174,720
2022-02-22 2022-02-18 1.117 173,762 -23,428 0.03% 194,020
2022-02-18 2022-02-16 1.137 197,190 -29,286 0.04% 224,219
2022-02-08 2022-02-04 1.055 226,476 -9,762 0.04% 238,960
2022-02-07 2022-01-31 1.065 236,238 +21,476 0.04% 251,680
2022-01-28 2022-01-26 1.014 214,762 -3,905 0.04% 217,800
2022-01-26 2022-01-24 1.076 218,667 +62,477 0.04% 235,200
2022-01-20 2022-01-18 1.209 156,190 -4,881 0.03% 188,799
2022-01-18 2022-01-14 1.240 161,071 +4,881 0.03% 199,649
2022-01-10 2022-01-06 1.342 156,190 -5,858 0.03% 209,599
2022-01-06 2022-01-04 1.414 162,048 -9,762 0.03% 229,081
2022-01-04 2021-12-31 1.475 171,810 +58,572 0.03% 253,441
2021-12-30 2021-12-28 1.526 113,238 +1,952 0.02% 172,840
2021-12-29 2021-12-24 1.741 111,286 -8,785 0.02% 193,800
2021-12-28 2021-12-22 1.711 120,071 +2,928 0.02% 205,409
2021-12-23 2021-12-21 1.772 117,143 -13,667 0.02% 207,600
2021-12-22 2021-12-20 1.793 130,810 +1,953 0.02% 234,501
2021-12-21 2021-12-17 1.946 128,857 +19,524 0.02% 250,800
2021-12-20 2021-12-16 2.110 109,333 +42,952 0.02% 230,719
2021-12-17 2021-12-15 2.561 66,381 +41,000 0.01% 170,019
2021-12-16 2021-12-14 2.693 25,381 -7,509 0.00% 68,341
2021-12-15 2021-12-13 2.693 32,890 +25,581 0.01% 88,560
2021-12-14 2021-12-10 2.671 7,309 +1,827 0.00% 19,520
2021-12-13 2021-12-09 2.901 5,482 -29,235 0.00% 15,901
2021-12-10 2021-12-08 2.211 34,717 -9,136 0.01% 76,759
2021-12-09 2021-12-07 2.233 43,853 +27,408 0.01% 97,919
2021-12-07 2021-12-03 2.386 16,445 +10,963 0.00% 39,240
2021-12-06 2021-12-02 2.528 5,482 -12,790 0.00% 13,861
2021-12-03 2021-12-01 2.430 18,272 -7,309 0.00% 44,399
2021-12-02 2021-11-30 2.528 25,581 +18,272 0.01% 64,680
2021-11-30 2021-11-26 2.583 7,309 +1,827 0.00% 18,880
2021-11-26 2021-11-24 2.517 5,482 -4,568 0.00% 13,801
2021-11-25 2021-11-23 1.981 10,050 -46,594 0.00% 19,910
2021-11-23 2021-11-19 1.598 56,644 +914 0.01% 90,520
2021-11-22 2021-11-18 1.565 55,730 +3,654 0.01% 87,229
2021-11-19 2021-11-17 1.664 52,076 +19,186 0.01% 86,640
2021-10-28 2021-10-26 1.642 32,890 +27,408 0.01% 54,000
2021-09-07 2021-09-03 2.510 5,482 +246 0.00% 13,758
2021-09-06 2021-09-02 2.510 5,236 -1,745 0.00% 13,140
2021-09-03 2021-09-01 2.452 6,981 +1,745 0.00% 17,120
2021-08-27 2021-08-25 2.166 5,236 -1,745 0.00% 11,340
2021-08-26 2021-08-24 2.189 6,981 +1,745 0.00% 15,280
2021-08-10 2021-08-06 2.315 5,236 -21,816 0.00% 12,120
2021-08-09 2021-08-05 2.315 27,052 +21,816 0.01% 62,620
2021-08-04 2021-08-02 2.395 5,236 -28,797 0.00% 12,540
2021-08-03 2021-07-30 2.131 34,033 -68,066 0.01% 72,540
2021-08-02 2021-07-29 2.533 102,099 +85,519 0.02% 258,569
2021-07-30 2021-07-28 1.765 16,580 -8,727 0.00% 29,260
2021-07-28 2021-07-26 1.581 25,307 +9,599 0.01% 40,020
2021-07-27 2021-07-23 2.899 15,708 +10,472 0.00% 45,541
2021-05-25 2021-05-21 7.176 5,236 +5,236 0.00% 37,575
2021-05-05 2021-05-03 9.748 0 -8,556
2021-05-03 2021-04-29 10.052 8,556 +5,134 0.00% 86,001
2021-04-08 2021-04-01 10.075 3,422 +3,422 0.00% 34,476
2021-02-16 2021-02-09 12.786 0 -8,556
2021-02-04 2021-02-02 11.676 8,556 +8,556 0.00% 99,901
2021-01-26 2021-01-22 11.571 0 -3,422
2021-01-20 2021-01-18 10.811 3,422 +3,422 0.00% 36,996
2020-06-16 2020-06-12 17.906 0 -1,707
2020-06-04 2020-06-02 18.468 1,707 -853 0.00% 31,525
2020-05-21 2020-05-19 17.625 2,560 +20 0.00% 45,120
2020-04-29 2020-04-27 14.223 2,540 -4,232 0.00% 36,126
2020-02-17 2020-02-13 12.026 6,772 +2,539 0.00% 81,437
2019-12-03 2019-11-29 10.962 4,233 +1,693 0.00% 46,404
2019-12-02 2019-11-28 11.364 2,540 +2,540 0.00% 28,865
2019-10-29 2019-10-25 10.939 0 -6,772
2019-10-28 2019-10-24 10.277 6,772 -4,233 0.00% 69,598
2019-10-25 2019-10-23 10.100 11,005 -846 0.00% 111,152
2019-10-24 2019-10-22 10.419 11,851 -2,540 0.00% 123,476
2019-10-23 2019-10-21 10.041 14,391 +14,391 0.00% 144,500
2019-10-22 2019-10-18 9.332 0 -7,619
2019-10-21 2019-10-17 9.037 7,619 +7,619 0.00% 68,852
2019-10-18 2019-10-16 9.214 0 -24,549
2019-10-17 2019-10-15 9.450 24,549 +19,470 0.01% 231,997
2019-10-16 2019-10-14 9.261 5,079 +5,079 0.00% 47,039
2019-10-11 2019-10-09 8.387 0 -4,233
2019-10-10 2019-10-08 8.623 4,233 +2,540 0.00% 36,503
2019-10-09 2019-10-04 9.202 1,693 +1,693 0.00% 15,580
2019-10-08 2019-10-03 9.214 0 -24,549
2019-10-04 2019-10-02 8.966 24,549 -22,857 0.01% 220,108
2019-10-03 2019-09-30 9.167 47,406 +8,466 0.01% 434,565
2019-10-02 2019-09-27 9.439 38,940 -6,772 0.01% 367,538
2019-09-30 2019-09-26 9.427 45,712 +18,623 0.01% 430,916
2019-09-27 2019-09-25 8.860 27,089 -1,693 0.01% 240,001
2019-09-26 2019-09-24 9.108 28,782 -2,539 0.01% 262,141
2019-09-25 2019-09-23 8.801 31,321 -3,387 0.01% 275,646
2019-09-24 2019-09-20 8.316 34,708 +847 0.01% 288,643
2019-09-20 2019-09-18 8.198 33,861 -13,545 0.01% 277,599
2019-09-19 2019-09-17 7.986 47,406 +8,466 0.01% 378,564
2019-09-18 2019-09-16 8.127 38,940 +11,005 0.01% 316,478
2019-09-17 2019-09-13 7.643 27,935 +27,935 0.01% 213,507
2019-06-25 2019-06-21 4.404 0

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