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 0.360 6,205,000 +0 1.24% 2,233,800
2025-10-13 2025-10-09 0.360 6,205,000 +0 1.24% 2,233,800
2025-10-10 2025-10-08 0.360 6,205,000 +117,500 1.24% 2,233,800
2025-10-08 2025-10-03 0.365 6,087,500 -15,000 1.22% 2,221,938
2025-10-06 2025-10-02 0.370 6,102,500 +40,000 1.22% 2,257,925
2025-09-25 2025-09-23 0.360 6,062,500 -45,000 1.21% 2,182,500
2025-09-24 2025-09-22 0.355 6,107,500 -205,000 1.22% 2,168,162
2025-09-23 2025-09-19 0.360 6,312,500 +2,382,500 1.26% 2,272,500
2025-09-15 2025-09-11 0.390 3,930,000 +20,000 0.79% 1,532,700
2025-09-01 2025-08-28 0.395 3,910,000 +5,000 0.78% 1,544,450
2025-08-29 2025-08-27 0.400 3,905,000 +570,000 0.78% 1,562,000
2025-08-15 2025-08-13 0.430 3,335,000 +15,000 0.67% 1,434,050
2025-07-08 2025-07-04 0.425 3,320,000 +675,000 0.66% 1,411,000
2025-06-23 2025-06-19 0.449 2,645,000 +110,721 0.53% 1,187,040
2025-06-13 2025-06-11 0.470 2,534,279 -19,163 0.53% 1,190,250
2025-06-02 2025-05-29 0.433 2,553,442 -19,163 0.53% 1,105,975
2025-05-26 2025-05-22 0.444 2,572,605 -76,651 0.54% 1,141,125
2025-05-13 2025-05-09 0.428 2,649,256 +79,047 0.55% 1,133,650
2025-05-08 2025-05-06 0.438 2,570,209 +124,558 0.54% 1,126,650
2025-04-15 2025-04-11 0.438 2,445,651 -107,791 0.51% 1,072,050
2025-03-17 2025-03-13 0.459 2,553,442 +33,535 0.53% 1,172,600
2025-02-28 2025-02-26 0.470 2,519,907 +7,186 0.53% 1,183,500
2025-02-24 2025-02-20 0.485 2,512,721 -28,744 0.52% 1,219,463
2025-02-10 2025-02-06 0.475 2,541,465 -19,163 0.53% 1,206,887
2025-02-06 2025-02-04 0.475 2,560,628 -31,139 0.53% 1,215,988
2025-02-04 2025-01-28 0.470 2,591,767 +45,511 0.54% 1,217,250
2025-02-03 2025-01-24 0.464 2,546,256 +14,372 0.53% 1,182,588
2025-01-21 2025-01-17 0.475 2,531,884 +19,163 0.53% 1,202,338
2025-01-20 2025-01-16 0.496 2,512,721 +76,651 0.52% 1,245,688
2024-11-26 2024-11-22 0.491 2,436,070 +43,117 0.51% 1,194,975
2024-11-18 2024-11-14 0.475 2,392,953 +23,953 0.50% 1,136,362
2024-10-31 2024-10-29 0.522 2,369,000 -19,163 0.49% 1,236,250
2024-10-23 2024-10-21 0.506 2,388,163 +62,279 0.50% 1,208,863
2024-10-15 2024-10-10 0.522 2,325,884 -23,953 0.49% 1,213,750
2024-10-09 2024-10-07 0.496 2,349,837 -2,396 0.49% 1,164,937
2024-09-03 2024-08-30 0.528 2,352,233 +72,008 0.49% 1,240,938
2024-08-28 2024-08-26 0.495 2,280,225 -2,322 0.49% 1,129,300
2024-07-05 2024-07-03 0.468 2,282,547 +32,508 0.49% 1,069,012
2024-06-26 2024-06-24 0.499 2,250,039 +88,045 0.48% 1,121,913
2024-04-17 2024-04-15 0.493 2,161,994 +17,849 0.48% 1,065,900
2024-03-14 2024-03-12 0.538 2,144,145 +71,397 0.48% 1,153,200
2024-03-05 2024-03-01 0.538 2,072,748 +53,548 0.46% 1,114,800
2024-02-27 2024-02-23 0.538 2,019,200 +8,925 0.45% 1,086,000
2024-02-21 2024-02-19 0.549 2,010,275 +22,311 0.45% 1,103,725
2024-02-02 2024-01-31 0.527 1,987,964 +122,714 0.45% 1,046,925
2023-12-29 2023-12-27 0.538 1,865,250 +71,397 0.42% 1,003,200
2023-11-06 2023-11-02 0.532 1,793,853 +20,081 0.40% 954,750
2023-10-27 2023-10-25 0.555 1,773,772 -17,850 0.40% 983,812
2023-10-24 2023-10-19 0.532 1,791,622 +4,463 0.40% 953,563
2023-10-17 2023-10-13 0.527 1,787,159 +6,693 0.40% 941,175
2023-09-15 2023-09-13 0.532 1,780,466 -17,849 0.40% 947,625
2023-09-06 2023-09-04 0.538 1,798,315 +58,010 0.40% 968,207
2023-08-29 2023-08-25 0.533 1,740,305 +4,318 0.40% 926,900
2023-06-27 2023-06-23 0.549 1,735,987 +68,677 0.40% 952,221
2023-05-16 2023-05-12 0.573 1,667,310 +2,074 0.40% 954,750
2023-03-29 2023-03-27 0.555 1,665,236 +33,180 0.40% 923,450
2023-03-28 2023-03-24 0.579 1,632,056 -41,475 0.39% 944,400
2023-03-27 2023-03-23 0.542 1,673,531 +12,442 0.40% 907,875
2023-03-23 2023-03-21 0.542 1,661,089 +99,541 0.40% 901,125
2023-03-01 2023-02-27 0.585 1,561,548 -99,541 0.38% 913,013
2023-02-28 2023-02-24 0.603 1,661,089 -99,541 0.40% 1,001,250
2023-02-09 2023-02-07 0.675 1,760,630 -37,328 0.42% 1,188,600
2023-02-03 2023-02-01 0.639 1,797,958 -16,590 0.43% 1,148,775
2023-01-17 2023-01-13 0.603 1,814,548 -14,516 0.44% 1,093,750
2023-01-12 2023-01-10 0.603 1,829,064 -12,443 0.44% 1,102,500
2023-01-11 2023-01-09 0.615 1,841,507 +2,074 0.44% 1,132,200
2023-01-09 2023-01-05 0.603 1,839,433 +47,697 0.44% 1,108,750
2022-12-09 2022-12-07 0.530 1,791,736 +12,442 0.43% 950,400
2022-12-08 2022-12-06 0.518 1,779,294 +12,443 0.43% 922,350
2022-11-28 2022-11-24 0.506 1,766,851 +78,803 0.43% 894,600
2022-11-18 2022-11-16 0.530 1,688,048 +16,590 0.41% 895,400
2022-11-08 2022-11-04 0.506 1,671,458 +8,295 0.40% 846,300
2022-10-14 2022-10-12 0.512 1,663,163 +87,099 0.40% 852,125
2022-10-10 2022-10-06 0.512 1,576,064 +165,901 0.38% 807,500
2022-10-07 2022-10-05 0.530 1,410,163 +49,771 0.34% 748,000
2022-09-22 2022-09-20 0.549 1,360,392 +29,032 0.33% 746,200
2022-09-14 2022-09-09 0.555 1,331,360 +58,066 0.32% 738,300
2022-09-07 2022-09-05 0.622 1,273,294 +63,665 0.31% 791,737
2022-06-29 2022-06-27 0.607 1,209,629 +46,326 0.31% 734,219
2022-06-27 2022-06-23 0.567 1,163,303 +30,314 0.31% 660,050
2022-06-13 2022-06-09 0.594 1,132,989 +15,157 0.30% 672,750
2022-05-16 2022-05-12 0.627 1,117,832 +115,572 0.30% 700,625
2022-03-28 2022-03-24 0.614 1,002,260 -32,208 0.26% 614,963
2022-01-03 2021-12-29 0.699 1,034,468 +94,731 0.27% 723,450
2021-11-30 2021-11-26 0.673 939,737 +47,366 0.25% 632,400
2021-09-02 2021-08-31 0.800 892,371 +38,464 0.24% 713,714
2021-08-30 2021-08-26 0.800 853,907 +9,065 0.24% 682,950
2021-08-25 2021-08-23 0.800 844,842 +58,015 0.23% 675,700
2021-08-17 2021-08-13 0.800 786,827 +9,065 0.22% 629,300
2021-07-07 2021-07-05 0.827 777,762 +3,626 0.21% 643,500
2021-06-29 2021-06-25 0.880 774,136 +34,336 0.21% 681,398
2021-06-16 2021-06-11 0.866 739,800 +10,396 0.21% 640,500
2021-05-28 2021-05-26 0.880 729,404 +8,663 0.21% 642,025
2021-05-27 2021-05-25 0.866 720,741 +17,325 0.21% 624,000
2021-03-29 2021-03-25 0.851 703,416 +20,791 0.20% 598,850
2021-03-25 2021-03-23 0.837 682,625 +55,441 0.20% 571,300
2021-03-12 2021-03-10 0.837 627,184 +13,861 0.18% 524,900
2021-03-09 2021-03-05 0.866 613,323 +27,721 0.18% 531,000
2021-03-04 2021-03-02 0.851 585,602 +6,930 0.17% 498,550
2021-02-04 2021-02-02 0.880 578,672 +43,314 0.17% 509,350
2021-01-27 2021-01-25 0.866 535,358 +38,116 0.15% 463,500
2021-01-22 2021-01-20 0.822 497,242 +41,581 0.14% 408,975
2021-01-20 2021-01-18 0.808 455,661 +36,384 0.13% 368,200
2021-01-18 2021-01-14 0.779 419,277 +15,592 0.12% 326,700
2021-01-11 2021-01-07 0.837 403,685 +76,233 0.12% 337,850
2021-01-06 2021-01-04 0.794 327,452 +13,860 0.09% 259,875
2020-12-15 2020-12-11 0.765 313,592 +13,861 0.09% 239,825
2020-11-30 2020-11-26 0.794 299,731 +22,523 0.09% 237,875
2020-11-24 2020-11-20 0.837 277,208 +58,907 0.08% 232,000
2020-11-16 2020-11-12 0.909 218,301 -76,233 0.06% 198,450
2020-10-23 2020-10-21 0.765 294,534 +34,651 0.09% 225,250
2020-10-20 2020-10-16 0.808 259,883 -1,732 0.08% 210,000
2020-09-22 2020-09-18 0.750 261,615 +13,860 0.08% 196,300
2020-09-08 2020-09-04 0.750 247,755 +60,639 0.07% 185,900
2020-09-04 2020-09-02 0.779 187,116 +5,198 0.05% 145,800
2020-08-28 2020-08-26 0.874 181,918 +7,708 0.05% 158,987
2020-08-27 2020-08-25 0.874 174,210 +26,547 0.05% 152,250
2020-08-24 2020-08-20 0.844 147,663 +3,318 0.04% 124,600
2020-08-21 2020-08-19 0.859 144,345 -18,251 0.04% 123,975
2020-08-17 2020-08-13 0.799 162,596 +41,479 0.05% 129,850
2020-07-28 2020-07-24 0.784 121,117 -13,273 0.04% 94,900
2020-07-23 2020-07-21 0.768 134,390 -59,729 0.04% 103,275
2020-07-15 2020-07-13 0.829 194,119 -11,614 0.06% 160,875
2020-07-02 2020-06-29 0.837 205,733 -31,524 0.06% 172,222
2020-06-30 2020-06-26 0.904 237,257 +23,726 0.07% 214,500
2020-06-24 2020-06-22 0.904 213,531 -11,946 0.07% 193,050
2020-05-26 2020-05-22 0.804 225,477 -8,959 0.08% 181,200
2020-05-11 2020-05-07 0.871 234,436 +17,918 0.08% 204,100
2020-05-04 2020-04-28 0.921 216,518 +56,743 0.07% 199,375
2020-04-15 2020-04-09 0.938 159,775 +17,919 0.05% 149,800
2020-04-09 2020-04-07 0.837 141,856 +2,986 0.05% 118,750
2020-04-08 2020-04-06 0.804 138,870 +8,959 0.05% 111,600
2020-03-26 2020-03-24 0.829 129,911 +14,933 0.04% 107,663
2020-03-25 2020-03-23 0.829 114,978 -4,480 0.04% 95,287
2020-03-20 2020-03-18 0.753 119,458 -26,878 0.04% 90,000
2020-03-18 2020-03-16 0.795 146,336 +13,439 0.05% 116,375
2020-03-13 2020-03-11 0.887 132,897 +5,973 0.04% 117,925
2020-03-04 2020-03-02 0.921 126,924 +11,946 0.04% 116,875
2020-02-24 2020-02-20 0.988 114,978 +5,973 0.04% 113,575
2020-02-18 2020-02-14 0.971 109,005 +10,452 0.04% 105,850
2020-01-20 2020-01-16 1.339 98,553 -35,837 0.03% 132,000
2020-01-09 2020-01-07 1.239 134,390 -32,851 0.04% 166,500
2019-11-22 2019-11-20 1.155 167,241 +32,851 0.06% 193,200
2019-11-18 2019-11-14 1.189 134,390 +37,330 0.04% 159,750
2019-11-15 2019-11-13 1.390 97,060 -37,330 0.03% 134,876
2019-11-05 2019-11-01 1.323 134,390 +20,905 0.04% 177,750
2019-10-31 2019-10-29 1.373 113,485 +10,453 0.04% 155,800
2019-10-25 2019-10-23 1.473 103,032 +43,303 0.03% 151,799
2019-10-24 2019-10-22 1.591 59,729 -61,222 0.02% 95,000
2019-10-23 2019-10-21 1.289 120,951 +71,675 0.04% 155,925
2019-10-22 2019-10-18 1.574 49,276 +37,330 0.02% 77,549
2019-10-21 2019-10-17 1.808 11,946 -11,946 0.00% 21,600
2019-10-18 2019-10-16 1.925 23,892 0.01% 46,001

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