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 26.040 3,600 +0 0.00% 93,744
2025-10-13 2025-10-09 27.960 3,600 +0 0.00% 100,656
2025-10-10 2025-10-08 28.040 3,600 +0 0.00% 100,944
2025-10-09 2025-10-06 28.520 3,600 +0 0.00% 102,672
2025-10-08 2025-10-03 29.500 3,600 +0 0.00% 106,200
2025-10-06 2025-10-02 29.900 3,600 +0 0.00% 107,640
2025-10-03 2025-09-30 28.440 3,600 +0 0.00% 102,384
2025-10-02 2025-09-29 26.880 3,600 +0 0.00% 96,768
2025-09-30 2025-09-26 25.720 3,600 +0 0.00% 92,592
2025-09-29 2025-09-25 27.340 3,600 +0 0.00% 98,424
2025-09-26 2025-09-24 26.700 3,600 +0 0.00% 96,120
2025-09-25 2025-09-23 26.540 3,600 +0 0.00% 95,544
2025-09-24 2025-09-22 27.660 3,600 +0 0.00% 99,576
2025-09-23 2025-09-19 27.020 3,600 +0 0.00% 97,272
2025-09-22 2025-09-18 27.760 3,600 +0 0.00% 99,936
2025-09-19 2025-09-17 28.640 3,600 +0 0.00% 103,104
2025-09-18 2025-09-16 28.280 3,600 +0 0.00% 101,808
2025-09-17 2025-09-15 25.880 3,600 +0 0.00% 93,168
2025-09-16 2025-09-12 23.660 3,600 +0 0.00% 85,176
2025-09-15 2025-09-11 22.780 3,600 +0 0.00% 82,008
2025-09-12 2025-09-10 24.200 3,600 +0 0.00% 87,120
2025-09-11 2025-09-09 23.640 3,600 +0 0.00% 85,104
2025-09-10 2025-09-08 24.160 3,600 +0 0.00% 86,976
2025-09-09 2025-09-05 23.360 3,600 +0 0.00% 84,096
2025-09-08 2025-09-04 21.500 3,600 +0 0.00% 77,400
2025-09-05 2025-09-03 23.140 3,600 +0 0.00% 83,304
2025-09-04 2025-09-02 22.880 3,600 +0 0.00% 82,368
2025-09-03 2025-09-01 22.360 3,600 +0 0.00% 80,496
2025-09-02 2025-08-29 20.900 3,600 +0 0.00% 75,240
2025-09-01 2025-08-28 20.460 3,600 +0 0.00% 73,656
2025-08-29 2025-08-27 20.780 3,600 +0 0.00% 74,808
2025-08-28 2025-08-26 22.060 3,600 +0 0.00% 79,416
2025-08-27 2025-08-25 22.980 3,600 +0 0.00% 82,728
2025-08-26 2025-08-22 21.680 3,600 +0 0.00% 78,048
2025-08-25 2025-08-21 21.320 3,600 +0 0.00% 76,752
2025-08-22 2025-08-20 21.060 3,600 +0 0.00% 75,816
2025-08-21 2025-08-19 21.480 3,600 +0 0.00% 77,328
2025-08-20 2025-08-18 22.840 3,600 +0 0.00% 82,224
2025-08-19 2025-08-15 22.260 3,600 +0 0.00% 80,136
2025-08-18 2025-08-14 22.500 3,600 +0 0.00% 81,000
2025-08-15 2025-08-13 22.220 3,600 +0 0.00% 79,992
2025-08-14 2025-08-12 20.620 3,600 +0 0.00% 74,232
2025-08-13 2025-08-11 20.880 3,600 +0 0.00% 75,168
2025-08-12 2025-08-08 20.400 3,600 +0 0.00% 73,440
2025-08-11 2025-08-07 21.200 3,600 +0 0.00% 76,320
2025-08-08 2025-08-06 22.140 3,600 +0 0.00% 79,704
2025-08-07 2025-08-05 22.520 3,600 +0 0.00% 81,072
2025-08-06 2025-08-04 21.760 3,600 +0 0.00% 78,336
2025-08-05 2025-08-01 21.800 3,600 +0 0.00% 78,480
2025-08-04 2025-07-31 22.750 3,600 +0 0.00% 81,900
2025-08-01 2025-07-30 23.750 3,600 +0 0.00% 85,500
2025-07-31 2025-07-29 24.950 3,600 +0 0.00% 89,820
2025-07-30 2025-07-28 23.450 3,600 +0 0.00% 84,420
2025-07-29 2025-07-25 22.350 3,600 +0 0.00% 80,460
2025-07-28 2025-07-24 20.750 3,600 +0 0.00% 74,700
2025-07-25 2025-07-23 19.360 3,600 +0 0.00% 69,696
2025-07-24 2025-07-22 17.980 3,600 +0 0.00% 64,728
2025-07-23 2025-07-21 18.400 3,600 +0 0.00% 66,240
2025-07-22 2025-07-18 18.520 3,600 +0 0.00% 66,672
2025-07-21 2025-07-17 18.440 3,600 +0 0.00% 66,384
2025-07-18 2025-07-16 17.740 3,600 +0 0.00% 63,864
2025-07-17 2025-07-15 19.080 3,600 +0 0.00% 68,688
2025-07-16 2025-07-14 19.280 3,600 +0 0.00% 69,408
2025-07-15 2025-07-11 18.620 3,600 +0 0.00% 67,032
2025-07-14 2025-07-10 16.920 3,600 +0 0.00% 60,912
2025-07-11 2025-07-09 17.060 3,600 +0 0.00% 61,416
2025-07-10 2025-07-08 17.020 3,600 +0 0.00% 61,272
2025-07-09 2025-07-07 16.460 3,600 +0 0.00% 59,256
2025-07-08 2025-07-04 16.600 3,600 +0 0.00% 59,760
2025-07-07 2025-07-03 16.942 3,600 +0 0.00% 60,990
2025-07-04 2025-07-02 16.901 3,600 +47 0.00% 60,844
2025-07-03 2025-06-30 16.800 3,553 +0 0.00% 59,690
2025-07-02 2025-06-27 16.151 3,553 +0 0.00% 57,386
2025-06-30 2025-06-26 15.787 3,553 +0 0.00% 56,090
2025-06-27 2025-06-25 16.313 3,553 +0 0.00% 57,962
2025-06-26 2025-06-24 16.415 3,553 +0 0.00% 58,322
2025-06-25 2025-06-23 15.847 3,553 +0 0.00% 56,306
2025-06-24 2025-06-20 15.503 3,553 +0 0.00% 55,082
2025-06-23 2025-06-19 15.402 3,553 +0 0.00% 54,722
2025-06-20 2025-06-18 16.030 3,553 +0 0.00% 56,954
2025-06-19 2025-06-17 16.232 3,553 +0 0.00% 57,674
2025-06-18 2025-06-16 17.063 3,553 +0 0.00% 60,626
2025-06-17 2025-06-13 17.529 3,553 +0 0.00% 62,282
2025-06-16 2025-06-12 17.306 3,553 +0 0.00% 61,490
2025-06-13 2025-06-11 16.942 3,553 +0 0.00% 60,194
2025-06-12 2025-06-10 16.881 3,553 +0 0.00% 59,978
2025-06-11 2025-06-09 16.496 3,553 +0 0.00% 58,610
2025-06-10 2025-06-06 15.604 3,553 +0 0.00% 55,442
2025-06-09 2025-06-05 15.969 3,553 +0 0.00% 56,738
2025-06-06 2025-06-04 16.374 3,553 -99 0.00% 58,178
2025-05-27 2025-05-23 14.145 3,652 -4,934 0.00% 51,658
2025-03-27 2025-03-25 16.050 8,586 -296 0.00% 137,805
2025-03-26 2025-03-24 16.577 8,882 +395 0.00% 147,236
2025-03-13 2025-03-11 16.111 8,487 -297 0.00% 136,732
2025-03-10 2025-03-06 16.536 8,784 -394 0.00% 145,255
2025-03-04 2025-02-28 15.584 9,178 +394 0.00% 143,029
2025-03-03 2025-02-27 17.063 8,784 +99 0.00% 149,884
2025-02-25 2025-02-21 19.475 8,685 -2,961 0.00% 169,139
2025-02-19 2025-02-17 16.577 11,646 -4,934 0.00% 193,055
2025-02-10 2025-02-06 15.138 16,580 +987 0.01% 250,989
2025-02-06 2025-02-04 14.794 15,593 -9,869 0.01% 230,676
2025-02-04 2025-01-28 14.287 25,462 +197 0.01% 363,774
2025-01-13 2025-01-09 13.213 25,265 -197 0.01% 333,823
2025-01-10 2025-01-08 12.970 25,462 +197 0.01% 330,235
2024-12-17 2024-12-13 14.469 25,265 +21,712 0.01% 365,567
2024-12-13 2024-12-11 15.158 3,553 -987 0.00% 53,858
2024-12-12 2024-12-10 15.037 4,540 +987 0.00% 68,267
2024-12-10 2024-12-06 14.854 3,553 -395 0.00% 52,778
2024-11-26 2024-11-22 13.436 3,948 +198 0.00% 53,045
2024-11-15 2024-11-13 15.260 3,750 +197 0.00% 57,224
2024-10-29 2024-10-25 16.151 3,553 -99 0.00% 57,386
2024-10-25 2024-10-23 15.685 3,652 +99 0.00% 57,282
2024-10-02 2024-09-27 13.010 3,553 -592 0.00% 46,225
2024-09-26 2024-09-24 10.923 4,145 +197 0.00% 45,276
2024-09-24 2024-09-20 11.288 3,948 -98 0.00% 44,564
2024-09-23 2024-09-19 10.001 4,046 +296 0.00% 40,463
2024-09-16 2024-09-12 9.444 3,750 -3,257 0.00% 35,413
2024-09-13 2024-09-11 9.494 7,007 +3,454 0.00% 66,526
2024-08-30 2024-08-28 8.704 3,553 -2,763 0.00% 30,925
2024-08-29 2024-08-27 8.420 6,316 +2,368 0.00% 53,182
2024-08-23 2024-08-21 8.673 3,948 +198 0.00% 34,243
2024-06-27 2024-06-25 9.404 3,750 +89 0.00% 35,265
2024-06-14 2024-06-12 10.359 3,661 -3,372 0.00% 37,924
2024-06-07 2024-06-05 10.058 7,033 +963 0.00% 70,737
2024-06-04 2024-05-31 10.203 6,070 +2,602 0.00% 61,933
2024-03-14 2024-03-12 11.210 3,468 -482 0.00% 38,876
2024-03-13 2024-03-11 10.670 3,950 +482 0.00% 42,147
2023-07-27 2023-07-25 18.891 3,468 +1,156 0.00% 65,513
2023-07-18 2023-07-13 41.853 2,312 +790 0.00% 96,764
2023-04-13 2023-04-11 57.301 1,522 -64 0.00% 87,212
2023-01-10 2023-01-06 93.164 1,586 -1,269 0.00% 147,758
2023-01-09 2023-01-05 96.789 2,855 -2,537 0.00% 276,334
2022-11-10 2022-11-08 60.060 5,392 -254 0.00% 323,843
2022-11-08 2022-11-04 56.277 5,646 -1,015 0.00% 317,738
2022-11-07 2022-11-03 52.099 6,661 +1,205 0.01% 347,033
2022-11-04 2022-11-02 51.311 5,456 +64 0.00% 279,953
2022-07-19 2022-07-15 117.913 5,392 +63 0.00% 635,786
2022-07-18 2022-07-14 124.140 5,329 -63 0.00% 661,539
2022-07-14 2022-07-12 123.588 5,392 +63 0.00% 666,385
2022-07-05 2022-06-30 123.824 5,329 +1,777 0.00% 659,859
2022-06-06 2022-06-01 223.678 3,552 +1,197 0.00% 794,506
2022-05-17 2022-05-13 206.912 2,355 -84 0.00% 487,277
2022-05-10 2022-05-05 203.582 2,439 -84 0.00% 496,536
2022-05-04 2022-04-29 237.592 2,523 +168 0.00% 599,443
2022-03-14 2022-03-10 192.880 2,355 -42 0.00% 454,231
2022-03-11 2022-03-09 187.885 2,397 +42 0.00% 450,361
2022-02-16 2022-02-14 203.701 2,355 -42 0.00% 479,715
2022-02-15 2022-02-11 205.366 2,397 +42 0.00% 492,261
2021-12-17 2021-12-15 292.768 2,355 +421 0.00% 689,468
2021-12-15 2021-12-13 340.572 1,934 +420 0.00% 658,665
2021-12-14 2021-12-10 350.798 1,514 -420 0.00% 531,109
2021-12-08 2021-12-06 341.523 1,934 +420 0.00% 660,505
2021-12-06 2021-12-02 365.306 1,514 +421 0.00% 553,073
2021-11-15 2021-11-11 372.916 1,093 +420 0.00% 407,598
2021-11-12 2021-11-10 387.186 673 -420 0.00% 260,576
2021-11-11 2021-11-09 377.673 1,093 -168 0.00% 412,797
2021-11-09 2021-11-05 360.311 1,261 +588 0.00% 454,353
2021-09-01 2021-08-30 410.493 673 -168 0.00% 276,262
2021-08-16 2021-08-12 397.175 841 +168 0.00% 334,024
2021-07-26 2021-07-22 427.855 673 -168 0.00% 287,946
2021-07-21 2021-07-19 415.963 841 +168 0.00% 349,825
2021-06-01 2021-05-28 435.370 673 +2 0.00% 293,004
2021-04-07 2021-03-31 350.060 671 -84 0.00% 234,890
2021-04-01 2021-03-30 347.915 755 +84 0.00% 262,676
2020-12-18 2020-12-16 259.745 671 -126 0.00% 174,289
2020-12-04 2020-12-02 232.102 797 -420 0.00% 184,985
2020-12-02 2020-11-30 224.238 1,217 +420 0.00% 272,898
2020-11-23 2020-11-19 263.558 797 +126 0.00% 210,055
2020-11-19 2020-11-17 284.766 671 -210 0.00% 191,078
2020-11-17 2020-11-13 274.758 881 +210 0.00% 242,061
2020-09-23 2020-09-21 214.826 671 -462 0.00% 144,148
2020-09-22 2020-09-18 221.498 1,133 +462 0.00% 250,957
2020-09-10 2020-09-08 226.741 671 -294 0.00% 152,143
2020-09-04 2020-09-02 245.923 965 +294 0.00% 237,316
2020-09-03 2020-09-01 247.115 671 -210 0.00% 165,814
2020-09-02 2020-08-31 245.447 881 +210 0.00% 216,239
2020-08-13 2020-08-11 192.187 671 -42 0.00% 128,958
2020-08-12 2020-08-10 189.447 713 +42 0.00% 135,076
2020-07-28 2020-07-24 208.987 671 -420 0.00% 140,230
2020-07-24 2020-07-22 205.055 1,091 -126 0.00% 223,715
2020-07-20 2020-07-16 196.477 1,217 +126 0.00% 239,112
2020-06-12 2020-06-10 170.145 1,091 -336 0.00% 185,628
2020-06-01 2020-05-28 143.352 1,427 +4 0.00% 204,563
2020-04-17 2020-04-15 128.778 1,423 +418 0.00% 183,250
2020-03-26 2020-03-24 102.735 1,005 -837 0.00% 103,249
2020-03-25 2020-03-23 97.240 1,842 +837 0.00% 179,116
2020-03-12 2020-03-10 120.415 1,005 -167 0.00% 121,017
2020-03-02 2020-02-27 129.136 1,172 -1,046 0.00% 151,347
2020-02-28 2020-02-26 128.300 2,218 -2,093 0.00% 284,569
2020-02-27 2020-02-25 132.361 4,311 +2,093 0.01% 570,610
2020-02-21 2020-02-19 132.839 2,218 +167 0.00% 294,637
2020-02-14 2020-02-12 130.569 2,051 +1,046 0.00% 267,798
2020-02-07 2020-02-05 126.269 1,005 -2,092 0.00% 126,900
2020-02-06 2020-02-04 126.030 3,097 -1,256 0.01% 390,315
2020-01-30 2020-01-24 124.238 4,353 +335 0.01% 540,808
2020-01-29 2020-01-22 125.672 4,018 -419 0.01% 504,949
2020-01-23 2020-01-21 116.712 4,437 +1,256 0.01% 517,852
2020-01-20 2020-01-16 117.071 3,181 -84 0.01% 372,401
2020-01-15 2020-01-13 105.602 3,265 +168 0.01% 344,792
2020-01-10 2020-01-08 102.855 3,097 -251 0.01% 318,541
2020-01-07 2020-01-03 103.213 3,348 -252 0.01% 345,558
2020-01-06 2020-01-02 101.421 3,600 +419 0.01% 365,117
2020-01-03 2019-12-31 103.930 3,181 +1,005 0.01% 330,601
2019-12-23 2019-12-19 106.200 2,176 +669 0.00% 231,091
2019-12-20 2019-12-18 104.886 1,507 -83 0.00% 158,063
2019-12-18 2019-12-16 103.094 1,590 +83 0.00% 163,919
2019-12-17 2019-12-13 103.213 1,507 -125 0.00% 155,542
2019-12-13 2019-12-11 102.496 1,632 +125 0.00% 167,274
2019-12-12 2019-12-10 100.585 1,507 -376 0.00% 151,582
2019-12-11 2019-12-09 101.302 1,883 -1,047 0.00% 190,751
2019-12-03 2019-11-29 100.227 2,930 +293 0.01% 293,664
2019-12-02 2019-11-28 100.943 2,637 0.01% 266,188

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