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 0.650 479,000 +0 0.36% 311,350
2025-10-13 2025-10-09 0.640 479,000 +0 0.36% 306,560
2025-10-10 2025-10-08 0.620 479,000 +0 0.36% 296,980
2025-10-09 2025-10-06 0.640 479,000 +0 0.36% 306,560
2025-10-08 2025-10-03 0.640 479,000 +0 0.36% 306,560
2025-10-06 2025-10-02 0.660 479,000 +0 0.36% 316,140
2025-10-03 2025-09-30 0.650 479,000 +0 0.36% 311,350
2025-10-02 2025-09-29 0.660 479,000 +0 0.36% 316,140
2025-09-30 2025-09-26 0.660 479,000 +0 0.36% 316,140
2025-09-29 2025-09-25 0.660 479,000 +0 0.36% 316,140
2025-09-26 2025-09-24 0.660 479,000 +0 0.36% 316,140
2025-09-25 2025-09-23 0.650 479,000 +0 0.36% 311,350
2025-09-24 2025-09-22 0.650 479,000 +0 0.36% 311,350
2025-09-23 2025-09-19 0.640 479,000 +0 0.36% 306,560
2025-09-22 2025-09-18 0.650 479,000 +0 0.36% 311,350
2025-09-19 2025-09-17 0.640 479,000 +0 0.36% 306,560
2025-09-18 2025-09-16 0.680 479,000 +0 0.36% 325,720
2025-09-17 2025-09-15 0.680 479,000 +0 0.36% 325,720
2025-09-16 2025-09-12 0.680 479,000 +0 0.36% 325,720
2025-09-15 2025-09-11 0.680 479,000 +0 0.36% 325,720
2025-09-12 2025-09-10 0.640 479,000 +0 0.36% 306,560
2025-09-11 2025-09-09 0.670 479,000 +4,000 0.36% 320,930
2025-09-03 2025-09-01 0.700 475,000 -5,000 0.35% 332,500
2025-08-19 2025-08-15 0.790 480,000 +104,000 0.36% 379,200
2025-08-14 2025-08-12 0.800 376,000 +7,000 0.28% 300,800
2025-08-12 2025-08-08 0.820 369,000 +20,000 0.28% 302,580
2025-08-08 2025-08-06 0.770 349,000 +4,000 0.26% 268,730
2025-08-07 2025-08-05 0.830 345,000 +8,000 0.26% 286,350
2025-08-06 2025-08-04 0.850 337,000 +1,000 0.25% 286,450
2025-08-05 2025-08-01 0.900 336,000 -59,000 0.25% 302,400
2025-08-04 2025-07-31 0.880 395,000 +107,000 0.30% 347,600
2025-07-31 2025-07-29 1.000 288,000 +57,000 0.22% 288,000
2025-07-30 2025-07-28 1.040 231,000 +39,000 0.17% 240,240
2025-07-29 2025-07-25 1.100 192,000 +41,000 0.14% 211,200
2025-07-28 2025-07-24 1.140 151,000 -330,000 0.11% 172,140
2025-07-25 2025-07-23 0.700 481,000 +54,000 0.36% 336,700
2025-07-24 2025-07-22 0.840 427,000 -290,000 0.32% 358,680
2025-07-23 2025-07-21 0.530 717,000 -3,000 0.54% 380,010
2025-04-01 2025-03-28 0.425 720,000 -2,000 0.54% 306,000
2025-01-07 2025-01-03 0.360 722,000 +10,000 0.54% 259,920
2024-12-13 2024-12-11 0.400 712,000 +33,000 0.53% 284,800
2024-10-08 2024-10-04 0.470 679,000 -16,000 0.51% 319,130
2024-05-30 2024-05-28 0.385 695,000 -1,000 0.52% 267,575
2024-01-03 2023-12-29 0.500 696,000 +4,000 0.52% 348,000
2023-12-13 2023-12-11 0.480 692,000 +20,000 0.52% 332,160
2023-10-16 2023-10-12 0.610 672,000 +19,000 0.50% 409,920
2023-08-09 2023-08-07 0.750 653,000 +17,000 0.49% 489,750
2023-07-03 2023-06-29 0.830 636,000 +20,000 0.48% 527,880
2023-06-01 2023-05-30 0.898 616,000 +26,287 0.46% 553,375
2023-02-10 2023-02-08 1.128 589,713 -957 0.46% 665,280
2022-12-20 2022-12-16 0.971 590,670 +3,829 0.46% 573,810
2022-12-12 2022-12-08 1.003 586,841 -957 0.46% 588,480
2022-10-24 2022-10-20 0.846 587,798 -957 0.46% 497,340
2022-09-01 2022-08-30 0.877 588,755 +51,695 0.46% 516,600
2022-08-10 2022-08-08 1.034 537,060 -9,573 0.42% 555,390
2022-07-20 2022-07-18 1.065 546,633 +3,829 0.43% 582,420
2022-06-28 2022-06-24 1.201 542,804 -17,231 0.42% 652,050
2022-06-16 2022-06-14 1.024 560,035 -958 0.44% 573,300
2022-06-13 2022-06-09 0.992 560,993 +19,147 0.44% 556,700
2022-06-08 2022-06-06 1.003 541,846 +9,573 0.42% 543,360
2022-05-06 2022-05-04 1.055 532,273 +3,829 0.42% 561,560
2022-04-29 2022-04-27 1.097 528,444 -957 0.41% 579,600
2022-04-07 2022-04-04 1.222 529,401 -957 0.41% 647,010
2022-04-04 2022-03-31 1.128 530,358 +1,914 0.41% 598,320
2022-04-01 2022-03-30 1.243 528,444 +66,056 0.41% 656,880
2021-12-29 2021-12-24 1.327 462,388 +1,914 0.36% 613,410
2021-12-09 2021-12-07 1.327 460,474 +12,446 0.36% 610,871
2021-10-27 2021-10-25 1.452 448,028 +17,231 0.35% 650,519
2021-10-22 2021-10-20 1.515 430,797 +2,872 0.34% 652,501
2021-10-12 2021-10-08 1.577 427,925 -19,146 0.33% 674,971
2021-10-08 2021-10-06 1.525 447,071 +95,733 0.35% 681,820
2021-09-28 2021-09-24 1.556 351,338 +8,615 0.27% 546,829
2021-09-27 2021-09-23 1.567 342,723 +18,190 0.27% 537,001
2021-09-21 2021-09-17 1.598 324,533 +17,231 0.25% 518,669
2021-09-08 2021-09-06 1.567 307,302 +9,574 0.24% 481,501
2021-09-01 2021-08-30 1.577 297,728 +1,914 0.23% 469,610
2021-08-31 2021-08-27 1.619 295,814 +9,574 0.23% 478,951
2021-08-30 2021-08-26 1.567 286,240 +3,829 0.22% 448,499
2021-08-27 2021-08-25 1.598 282,411 -9,573 0.22% 451,350
2021-08-17 2021-08-13 1.671 291,984 +957 0.23% 487,999
2021-08-02 2021-07-29 1.776 291,027 +2,872 0.23% 516,800
2021-07-07 2021-07-05 1.661 288,155 +8,616 0.22% 478,590
2021-06-03 2021-06-01 1.828 279,539 +52,653 0.22% 511,000
2021-05-31 2021-05-27 1.797 226,886 +19,146 0.18% 407,640
2021-05-27 2021-05-25 2.055 207,740 +16,586 0.16% 426,850
2021-04-30 2021-04-28 2.066 191,154 +17,618 0.16% 394,940
2021-04-09 2021-04-07 2.043 173,536 -17,618 0.15% 354,600
2021-03-16 2021-03-12 2.146 191,154 -35,236 0.16% 410,130
2021-02-26 2021-02-24 2.111 226,390 -50,211 0.19% 478,021
2021-02-25 2021-02-23 2.214 276,601 -44,044 0.23% 612,301
2021-02-23 2021-02-19 2.134 320,645 +30,831 0.27% 684,319
2021-02-09 2021-02-05 2.021 289,814 +16,737 0.25% 585,620
2021-01-18 2021-01-14 1.975 273,077 +3,523 0.23% 539,400
2021-01-12 2021-01-08 2.021 269,554 +18,499 0.23% 544,681
2020-12-01 2020-11-27 2.134 251,055 -9,690 0.21% 535,800
2020-11-12 2020-11-10 1.987 260,745 +8,809 0.22% 518,001
2020-11-11 2020-11-09 1.987 251,936 +881 0.21% 500,501
2020-10-29 2020-10-27 1.953 251,055 +881 0.21% 490,200
2020-10-23 2020-10-21 2.066 250,174 +17,618 0.21% 516,880
2020-09-14 2020-09-10 2.009 232,556 +3,524 0.20% 467,280
2020-08-21 2020-08-19 2.055 229,032 +3,523 0.19% 470,599
2020-08-13 2020-08-11 2.100 225,509 +35,236 0.19% 473,600
2020-08-12 2020-08-10 2.157 190,273 +1,762 0.16% 410,400
2020-08-05 2020-08-03 1.953 188,511 +3,523 0.16% 368,079
2020-07-27 2020-07-23 2.043 184,988 +6,167 0.16% 378,001
2020-07-02 2020-06-29 2.246 178,821 +14,344 0.15% 401,680
2020-05-12 2020-05-08 2.345 164,477 +35,650 0.15% 385,700
2020-05-04 2020-04-28 2.320 128,827 +1,621 0.12% 298,920
2020-04-24 2020-04-22 2.394 127,206 +1,620 0.12% 304,579
2020-04-23 2020-04-21 2.407 125,586 +1,621 0.12% 302,250
2020-04-21 2020-04-17 2.419 123,965 +3,240 0.11% 299,879
2020-04-15 2020-04-09 2.382 120,725 +16,205 0.11% 287,571
2020-04-09 2020-04-07 2.505 104,520 -810 0.10% 261,870
2020-04-08 2020-04-06 2.283 105,330 +2,431 0.10% 240,500
2020-04-07 2020-04-03 2.320 102,899 +2,430 0.09% 238,759
2020-04-06 2020-04-02 2.394 100,469 +2,431 0.09% 240,561
2020-04-02 2020-03-31 2.468 98,038 +810 0.09% 242,000
2020-04-01 2020-03-30 2.481 97,228 +29,169 0.09% 241,200
2020-03-31 2020-03-27 2.407 68,059 -4,052 0.06% 163,799
2020-03-30 2020-03-26 2.283 72,111 +3,241 0.07% 164,651
2020-03-25 2020-03-23 2.111 68,870 +811 0.06% 145,351
2020-03-20 2020-03-18 2.111 68,059 +2,430 0.06% 143,639
2020-03-18 2020-03-16 2.222 65,629 +810 0.06% 145,800
2020-03-10 2020-03-06 2.777 64,819 -11,343 0.06% 180,001
2020-03-09 2020-03-05 2.678 76,162 -8,102 0.07% 203,981
2020-03-06 2020-03-04 2.555 84,264 -14,584 0.08% 215,280
2020-03-05 2020-03-03 2.542 98,848 -33,220 0.09% 251,319
2020-03-04 2020-03-02 2.394 132,068 +5,672 0.12% 316,220
2020-02-26 2020-02-24 2.370 126,396 -30,789 0.12% 299,520
2020-02-21 2020-02-19 2.345 157,185 +20,256 0.14% 368,600
2020-02-18 2020-02-14 2.246 136,929 +8,102 0.13% 307,580
2020-02-13 2020-02-11 2.283 128,827 -8,102 0.12% 294,150
2020-02-04 2020-01-31 2.135 136,929 +2,430 0.13% 292,370
2020-02-03 2020-01-30 2.098 134,499 +59,147 0.12% 282,201
2020-01-31 2020-01-29 2.345 75,352 +8,103 0.07% 176,701
2020-01-29 2020-01-22 2.456 67,249 +1,620 0.06% 165,169
2020-01-23 2020-01-21 2.431 65,629 +1,621 0.06% 159,571
2020-01-21 2020-01-17 2.580 64,008 -4,051 0.06% 165,109
2020-01-20 2020-01-16 2.617 68,059 +3,240 0.06% 178,079
2020-01-17 2020-01-15 2.629 64,819 +3,241 0.06% 170,401
2020-01-15 2020-01-13 2.703 61,578 +8,103 0.06% 166,441
2020-01-14 2020-01-10 2.826 53,475 +810 0.05% 151,139
2020-01-13 2020-01-09 2.777 52,665 +10,533 0.05% 146,250
2020-01-10 2020-01-08 2.691 42,132 +3,241 0.04% 113,360
2020-01-09 2020-01-07 2.777 38,891 +12,964 0.04% 108,000
2020-01-08 2020-01-06 2.900 25,927 +4,861 0.02% 75,199
2020-01-07 2020-01-03 3.073 21,066 +12,964 0.02% 64,740
2020-01-06 2020-01-02 3.011 8,102 +4,051 0.01% 24,399
2020-01-03 2019-12-31 2.987 4,051 -4,051 0.00% 12,100
2019-12-27 2019-12-20 3.086 8,102 +8,102 0.01% 24,999
2019-11-12 2019-11-08 3.011 0 -8,102
2019-11-06 2019-11-04 3.086 8,102 -9,723 0.01% 24,999
2019-11-04 2019-10-31 3.283 17,825 0.02% 58,520

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