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 74.700 5,800 +0 0.00% 433,260
2025-10-13 2025-10-09 75.850 5,800 +0 0.00% 439,930
2025-10-10 2025-10-08 77.800 5,800 +0 0.00% 451,240
2025-10-09 2025-10-06 77.400 5,800 +0 0.00% 448,920
2025-10-08 2025-10-03 78.900 5,800 +0 0.00% 457,620
2025-10-06 2025-10-02 80.650 5,800 +0 0.00% 467,770
2025-10-03 2025-09-30 81.250 5,800 +0 0.00% 471,250
2025-10-02 2025-09-29 78.300 5,800 +0 0.00% 454,140
2025-09-30 2025-09-26 78.550 5,800 +200 0.00% 455,590
2025-09-26 2025-09-24 86.750 5,600 +200 0.00% 485,800
2025-09-25 2025-09-23 87.000 5,400 +200 0.00% 469,800
2025-09-22 2025-09-18 87.000 5,200 -200 0.00% 452,400
2025-09-17 2025-09-15 84.900 5,400 +200 0.00% 458,460
2025-09-16 2025-09-12 83.300 5,200 -200 0.00% 433,160
2025-09-02 2025-08-29 80.800 5,400 -400 0.00% 436,320
2025-09-01 2025-08-28 76.350 5,800 +200 0.00% 442,830
2025-08-21 2025-08-19 76.650 5,600 +400 0.00% 429,240
2025-08-07 2025-08-05 70.800 5,200 -400 0.00% 368,160
2025-06-18 2025-06-16 46.850 5,600 -400 0.00% 262,360
2025-06-04 2025-06-02 37.953 6,000 +64 0.00% 227,716
2025-05-20 2025-05-16 40.631 5,936 -396 0.00% 241,186
2025-05-16 2025-05-14 37.447 6,332 +791 0.00% 237,116
2025-04-07 2025-04-02 33.910 5,541 -2,968 0.00% 187,894
2025-04-03 2025-04-01 33.809 8,509 -1,979 0.00% 287,678
2025-04-01 2025-03-28 32.697 10,488 +4,947 0.00% 342,925
2024-11-26 2024-11-22 24.510 5,541 -5,738 0.00% 135,810
2024-08-27 2024-08-23 20.518 11,279 -198 0.00% 231,419
2024-08-22 2024-08-20 21.175 11,477 +198 0.00% 243,022
2024-08-02 2024-07-31 23.196 11,279 -198 0.00% 261,629
2024-07-31 2024-07-29 22.489 11,477 +198 0.00% 258,102
2024-07-26 2024-07-24 19.204 11,279 -989 0.00% 216,599
2024-07-24 2024-07-22 19.184 12,268 -990 0.00% 235,344
2024-07-05 2024-07-03 17.950 13,258 +990 0.00% 237,987
2024-06-26 2024-06-24 19.285 12,268 +989 0.00% 236,584
2024-06-11 2024-06-06 19.669 11,279 -23,745 0.00% 221,843
2024-05-30 2024-05-28 20.720 35,024 +19,787 0.01% 725,692
2024-05-29 2024-05-27 21.528 15,237 +3,958 0.00% 328,029
2024-05-24 2024-05-22 20.821 11,279 -1,979 0.00% 234,839
2024-05-22 2024-05-20 20.720 13,258 -989 0.00% 274,704
2024-05-17 2024-05-14 18.476 14,247 -1,979 0.00% 263,228
2024-05-14 2024-05-10 17.789 16,226 +1,979 0.00% 288,640
2024-05-07 2024-05-03 16.394 14,247 +1,979 0.00% 233,564
2024-03-26 2024-03-22 17.000 12,268 -396 0.00% 208,561
2024-03-25 2024-03-21 17.223 12,664 +396 0.00% 218,109
2024-03-06 2024-03-04 15.323 12,268 -396 0.00% 187,977
2024-03-04 2024-02-29 14.777 12,664 +396 0.00% 187,133
2024-02-28 2024-02-26 14.069 12,268 -594 0.00% 172,602
2024-02-26 2024-02-22 14.514 12,862 +594 0.00% 186,679
2024-02-08 2024-02-06 10.714 12,268 -594 0.00% 131,435
2024-02-07 2024-02-05 9.986 12,862 +594 0.00% 128,439
2024-02-06 2024-02-02 9.036 12,268 -594 0.00% 110,852
2024-02-05 2024-02-01 9.723 12,862 +594 0.00% 125,059
2023-09-26 2023-09-22 14.211 12,268 -1,583 0.00% 174,338
2023-09-21 2023-09-19 14.049 13,851 +1,583 0.00% 194,594
2023-07-24 2023-07-20 17.769 12,268 +5,738 0.00% 217,984
2023-02-13 2023-02-09 28.300 6,530 -1,583 0.00% 184,801
2023-02-10 2023-02-08 27.795 8,113 +1,583 0.00% 225,500
2023-02-07 2023-02-03 28.806 6,530 -989 0.00% 188,101
2023-02-06 2023-02-02 27.896 7,519 +593 0.00% 209,750
2023-01-27 2023-01-20 24.257 6,926 -198 0.00% 168,007
2023-01-26 2023-01-19 24.510 7,124 +594 0.00% 174,610
2023-01-10 2023-01-06 26.178 6,530 -6,134 0.00% 170,941
2023-01-09 2023-01-05 25.268 12,664 +198 0.00% 319,995
2023-01-06 2023-01-04 24.864 12,466 -1,188 0.00% 309,952
2023-01-05 2023-01-03 22.792 13,654 +198 0.00% 311,200
2023-01-04 2022-12-30 21.832 13,456 -989 0.00% 293,766
2022-12-15 2022-12-13 21.023 14,445 -396 0.00% 303,678
2022-12-13 2022-12-09 22.691 14,841 +396 0.00% 336,753
2022-11-25 2022-11-23 19.871 14,445 -198 0.00% 287,034
2022-11-22 2022-11-18 21.781 14,643 -791 0.00% 318,941
2022-11-21 2022-11-17 21.579 15,434 +989 0.00% 333,050
2022-11-16 2022-11-14 19.446 14,445 -594 0.00% 280,902
2022-11-11 2022-11-09 16.657 15,039 +198 0.00% 250,501
2022-11-01 2022-10-28 13.240 14,841 +198 0.00% 196,502
2022-09-27 2022-09-23 18.233 14,643 -198 0.00% 266,993
2022-09-22 2022-09-20 19.891 14,841 +198 0.00% 295,203
2022-09-02 2022-08-31 19.810 14,643 -396 0.00% 290,081
2022-08-10 2022-08-08 19.325 15,039 +990 0.00% 290,629
2022-07-07 2022-07-05 20.720 14,049 +395 0.00% 291,093
2022-06-30 2022-06-28 21.478 13,654 +1,188 0.00% 293,259
2022-06-23 2022-06-21 25.773 12,466 -1,979 0.00% 321,292
2022-06-21 2022-06-17 24.358 14,445 +989 0.00% 351,858
2022-06-20 2022-06-16 25.015 13,456 +990 0.00% 336,607
2022-06-16 2022-06-14 25.369 12,466 +1,978 0.00% 316,252
2022-06-15 2022-06-13 25.824 10,488 +1,979 0.00% 270,842
2022-06-10 2022-06-08 26.228 8,509 -1,979 0.00% 223,176
2022-06-09 2022-06-07 24.207 10,488 +990 0.00% 253,881
2022-06-02 2022-05-31 23.196 9,498 -198 0.00% 220,317
2022-06-01 2022-05-30 22.034 9,696 +198 0.00% 213,640
2022-05-24 2022-05-20 21.680 9,498 +989 0.00% 205,917
2022-05-10 2022-05-05 20.619 8,509 -198 0.00% 175,445
2022-05-04 2022-04-29 21.326 8,707 +198 0.00% 185,688
2022-04-20 2022-04-14 22.337 8,509 -198 0.00% 190,066
2022-04-19 2022-04-13 23.045 8,707 -1,781 0.00% 200,648
2022-04-14 2022-04-12 24.055 10,488 +198 0.00% 252,291
2022-04-13 2022-04-11 23.954 10,290 -198 0.00% 246,488
2022-04-12 2022-04-08 23.600 10,488 +198 0.00% 247,521
2022-04-11 2022-04-07 24.763 10,290 -198 0.00% 254,809
2022-04-08 2022-04-06 25.066 10,488 +198 0.00% 262,892
2022-04-07 2022-04-04 27.087 10,290 +594 0.00% 278,729
2022-04-06 2022-04-01 26.026 9,696 +198 0.00% 252,349
2022-04-04 2022-03-31 24.561 9,498 +198 0.00% 233,276
2022-03-28 2022-03-24 26.532 9,300 +1,979 0.00% 246,743
2022-03-25 2022-03-23 26.986 7,321 -2,375 0.00% 197,567
2022-03-24 2022-03-22 27.188 9,696 -198 0.00% 263,619
2022-03-23 2022-03-21 24.561 9,894 +1,979 0.00% 243,002
2022-03-21 2022-03-17 25.420 7,915 -594 0.00% 201,197
2022-03-09 2022-03-07 18.618 8,509 -198 0.00% 158,417
2022-03-08 2022-03-04 21.478 8,707 +990 0.00% 187,008
2022-03-04 2022-03-02 24.308 7,717 -198 0.00% 187,584
2022-03-03 2022-03-01 26.279 7,915 +198 0.00% 207,997
2022-02-28 2022-02-24 26.279 7,717 -198 0.00% 202,794
2022-02-25 2022-02-23 28.755 7,915 -594 0.00% 227,597
2022-02-24 2022-02-22 26.885 8,509 +396 0.00% 228,767
2022-02-23 2022-02-21 28.351 8,113 +792 0.00% 230,010
2022-02-04 2022-01-27 29.210 7,321 +395 0.00% 213,846
2022-01-12 2022-01-10 36.184 6,926 +198 0.00% 250,610
2022-01-06 2022-01-04 39.620 6,728 +198 0.00% 266,566
2021-12-28 2021-12-22 39.974 6,530 -989 0.00% 261,031
2021-12-21 2021-12-17 39.671 7,519 +3,957 0.00% 298,286
2021-12-17 2021-12-15 42.097 3,562 +396 0.00% 149,948
2021-12-15 2021-12-13 46.089 3,166 +791 0.00% 145,918
2021-12-06 2021-12-02 46.645 2,375 -395 0.00% 110,782
2021-12-03 2021-12-01 46.443 2,770 +395 0.00% 128,646
2021-11-29 2021-11-25 48.515 2,375 +990 0.00% 115,223
2021-11-25 2021-11-23 49.172 1,385 -594 0.00% 68,103
2021-11-18 2021-11-16 54.882 1,979 -593 0.00% 108,612
2021-11-17 2021-11-15 49.475 2,572 +1,187 0.00% 127,250
2021-11-16 2021-11-12 49.778 1,385 -1,385 0.00% 68,943
2021-10-29 2021-10-27 44.674 2,770 +1,385 0.00% 123,747
2021-09-03 2021-09-01 45.685 1,385 -2,177 0.00% 63,273
2021-09-02 2021-08-31 41.692 3,562 +1,781 0.00% 148,508
2021-08-31 2021-08-27 39.418 1,781 +396 0.00% 70,204
2021-08-27 2021-08-25 42.602 1,385 -2,968 0.00% 59,004
2021-08-26 2021-08-24 41.440 4,353 +2,968 0.00% 180,387
2021-08-06 2021-08-04 45.382 1,385 -2,968 0.00% 62,853
2021-07-30 2021-07-28 41.844 4,353 -1,781 0.00% 182,147
2021-07-29 2021-07-27 42.147 6,134 +4,749 0.00% 258,531
2021-07-28 2021-07-26 54.579 1,385 +198 0.00% 75,592
2021-07-27 2021-07-23 59.784 1,187 -3,760 0.00% 70,964
2021-07-26 2021-07-22 62.058 4,947 -1,979 0.00% 307,003
2021-07-23 2021-07-21 61.300 6,926 +2,968 0.00% 424,567
2021-07-22 2021-07-20 64.838 3,958 +2,969 0.00% 256,629
2021-07-16 2021-07-14 67.011 989 -990 0.00% 66,274
2021-07-14 2021-07-12 63.271 1,979 -2,572 0.00% 125,214
2021-07-13 2021-07-09 60.846 4,551 +1,979 0.00% 276,908
2021-07-12 2021-07-08 58.521 2,572 -792 0.00% 150,516
2021-07-09 2021-07-07 63.271 3,364 -989 0.00% 212,845
2021-07-08 2021-07-06 61.250 4,353 -2,968 0.00% 266,621
2021-07-06 2021-07-02 62.665 7,321 +4,551 0.00% 458,770
2021-07-05 2021-06-30 69.235 2,770 -594 0.00% 191,780
2021-07-02 2021-06-29 59.026 3,364 -198 0.00% 198,564
2021-06-29 2021-06-25 61.705 3,562 +198 0.00% 219,792
2021-06-25 2021-06-23 57.914 3,364 -198 0.00% 194,824
2021-06-22 2021-06-18 55.994 3,562 +198 0.00% 199,451
2021-06-21 2021-06-17 53.619 3,364 -791 0.00% 180,374
2021-06-01 2021-05-28 61.149 4,155 +197 0.00% 254,073
2021-05-28 2021-05-26 63.271 3,958 -197 0.00% 250,428
2021-05-27 2021-05-25 62.918 4,155 +791 0.00% 261,422
2021-05-26 2021-05-24 58.470 3,364 -396 0.00% 196,694
2021-05-12 2021-05-10 57.207 3,760 +594 0.00% 215,098
2021-05-11 2021-05-07 58.622 3,166 -1,187 0.00% 185,597
2021-05-10 2021-05-06 59.835 4,353 -1,583 0.00% 260,461
2021-05-07 2021-05-05 62.867 5,936 +3,364 0.00% 373,179
2021-05-04 2021-04-30 68.072 2,572 +197 0.00% 175,082
2021-04-30 2021-04-28 70.953 2,375 +990 0.00% 168,513
2021-04-29 2021-04-27 67.971 1,385 -2,573 0.00% 94,140
2021-04-28 2021-04-26 62.816 3,958 -593 0.00% 248,628
2021-04-27 2021-04-23 62.867 4,551 +1,979 0.00% 286,108
2021-04-22 2021-04-20 65.899 2,572 -1,386 0.00% 169,493
2021-04-21 2021-04-19 63.827 3,958 +1,979 0.00% 252,628
2021-04-16 2021-04-14 56.045 1,979 -593 0.00% 110,912
2021-04-15 2021-04-13 55.084 2,572 -6,926 0.00% 141,677
2021-04-13 2021-04-09 57.914 9,498 +2,374 0.00% 550,072
2021-04-09 2021-04-07 54.326 7,124 +2,573 0.00% 387,021
2021-04-08 2021-04-01 58.117 4,551 +3,364 0.00% 264,489
2021-03-31 2021-03-29 48.110 1,187 +198 0.00% 57,107
2021-03-30 2021-03-26 52.052 989 -198 0.00% 51,480
2021-03-26 2021-03-24 52.558 1,187 -2,968 0.00% 62,386
2021-03-22 2021-03-18 61.149 4,155 +989 0.00% 254,073
2021-03-18 2021-03-16 59.228 3,166 +1,979 0.00% 187,517
2021-03-16 2021-03-12 55.691 1,187 -1,979 0.00% 66,105
2021-03-15 2021-03-11 59.532 3,166 +1,979 0.00% 188,477
2021-03-11 2021-03-09 54.579 1,187 -1,979 0.00% 64,785
2021-03-09 2021-03-05 61.149 3,166 +198 0.00% 193,597
2021-03-08 2021-03-04 62.261 2,968 +198 0.00% 184,789
2021-03-03 2021-03-01 72.570 2,770 +593 0.00% 201,019
2021-03-02 2021-02-26 69.740 2,177 +198 0.00% 151,824
2021-03-01 2021-02-25 77.219 1,979 +1,781 0.00% 152,817
2021-02-26 2021-02-24 75.198 198 +198 0.00% 14,889
2021-02-25 2021-02-23 82.879 0 -1,583
2021-02-24 2021-02-22 82.879 1,583 +198 0.00% 131,198
2021-02-23 2021-02-19 95.614 1,385 +396 0.00% 132,426
2021-02-22 2021-02-18 93.391 989 +989 0.00% 92,364
2021-02-18 2021-02-16 111.988 0 -594
2021-02-17 2021-02-11 110.775 594 -1,583 0.00% 65,801
2021-02-16 2021-02-09 101.982 2,177 +2,177 0.00% 222,015
2021-02-02 2021-01-29 67.062 0 -1,979
2021-01-29 2021-01-27 60.492 1,979 -1,979 0.00% 119,713
2021-01-27 2021-01-25 65.798 3,958 +1,979 0.00% 260,429
2020-12-04 2020-12-02 39.823 1,979 -198 0.00% 78,809
2020-12-02 2020-11-30 37.902 2,177 -1,978 0.00% 82,513
2020-11-10 2020-11-06 37.649 4,155 +1,978 0.00% 156,434
2020-11-09 2020-11-05 39.519 2,177 -989 0.00% 86,034
2020-11-03 2020-10-30 37.902 3,166 -1,979 0.00% 119,998
2020-10-29 2020-10-27 37.397 5,145 -6,134 0.00% 192,406
2020-10-28 2020-10-23 34.718 11,279 +1,979 0.00% 391,588
2020-10-27 2020-10-22 37.700 9,300 -990 0.00% 350,610
2020-10-22 2020-10-20 37.801 10,290 +1,979 0.00% 388,973
2020-10-19 2020-10-15 38.408 8,311 +3,364 0.00% 319,205
2020-10-16 2020-10-14 39.671 4,947 +2,968 0.00% 196,252
2020-09-24 2020-09-22 40.429 1,979 +1,979 0.00% 80,009
2020-09-22 2020-09-18 41.288 0 -4,947
2020-09-21 2020-09-17 39.216 4,947 -1,583 0.00% 194,002
2020-09-18 2020-09-16 38.104 6,530 +6,530 0.00% 248,821
2020-09-04 2020-09-02 43.107 0 -198
2020-09-03 2020-09-01 40.783 198 +198 0.00% 8,075
2020-09-01 2020-08-28 41.541 0 -1,583
2020-08-31 2020-08-27 38.862 1,583 -989 0.00% 61,519
2020-08-28 2020-08-26 37.144 2,572 +1,780 0.00% 95,535
2020-08-26 2020-08-24 40.328 792 +792 0.00% 31,940
2020-08-14 2020-08-12 41.035 0 -2,968
2020-08-13 2020-08-11 43.865 2,968 -4,947 0.00% 130,193
2020-08-10 2020-08-06 47.453 7,915 +7,915 0.00% 375,594
2020-08-05 2020-08-03 42.602 0 -594
2020-08-04 2020-07-31 41.844 594 +594 0.00% 24,855
2020-08-03 2020-07-30 40.783 0 -198
2020-07-29 2020-07-27 40.277 198 -5,936 0.00% 7,975
2020-07-28 2020-07-24 41.288 6,134 +2,176 0.00% 253,261
2020-07-27 2020-07-23 44.775 3,958 -197 0.00% 177,220
2020-07-23 2020-07-21 43.613 4,155 -1,781 0.00% 181,211
2020-07-22 2020-07-20 39.418 5,936 +1,978 0.00% 233,987
2020-07-21 2020-07-17 37.144 3,958 -197 0.00% 147,016
2020-07-17 2020-07-15 40.075 4,155 +197 0.00% 166,512
2020-07-16 2020-07-14 38.913 3,958 -1,978 0.00% 154,017
2020-07-15 2020-07-13 40.530 5,936 +1,978 0.00% 240,586
2020-07-08 2020-07-06 35.022 3,958 +3,958 0.00% 138,615
2020-07-02 2020-06-29 30.524 0 -989
2020-06-24 2020-06-22 31.029 989 +989 0.00% 30,688
2020-06-15 2020-06-11 28.351 0 -198
2020-06-12 2020-06-10 29.109 198 +198 0.00% 5,764
2020-06-10 2020-06-08 26.986 0 -198
2020-06-09 2020-06-05 27.947 198 +198 0.00% 5,533
2020-06-05 2020-06-03 27.441 0 -198
2020-06-04 2020-06-02 26.279 198 +198 0.00% 5,203
2020-06-03 2020-06-01 25.571 0 -396
2020-06-01 2020-05-28 24.156 396 +396 0.00% 9,566
2020-05-15 2020-05-13 25.622 0 -198
2020-05-14 2020-05-12 24.662 198 +198 0.00% 4,883
2020-05-13 2020-05-11 23.045 0 -1,979
2020-04-15 2020-04-09 22.741 1,979 +1,979 0.00% 45,005
2020-04-14 2020-04-08 22.236 0 -1,781
2020-04-09 2020-04-07 22.640 1,781 +198 0.00% 40,322
2020-04-08 2020-04-06 20.467 1,583 +1,385 0.00% 32,400
2020-04-06 2020-04-02 22.185 198 +198 0.00% 4,393
2020-03-25 2020-03-23 24.864 0 -198
2020-03-24 2020-03-20 26.077 198 +198 0.00% 5,163
2020-03-19 2020-03-17 28.907 0 -198
2020-03-18 2020-03-16 28.705 198 +198 0.00% 5,684
2020-03-17 2020-03-13 29.665 0 -198
2020-03-13 2020-03-11 28.806 198 +198 0.00% 5,704
2020-02-26 2020-02-24 29.058 0 -989
2020-02-25 2020-02-21 28.502 989 +989 0.00% 28,189
2020-02-24 2020-02-20 29.159 0 -989
2020-02-17 2020-02-13 28.502 989 +989 0.00% 28,189
2020-02-14 2020-02-12 26.734 0 -989
2020-02-10 2020-02-06 26.784 989 +989 0.00% 26,490
2020-02-03 2020-01-30 23.701 0 -989
2020-01-31 2020-01-29 24.914 989 +989 0.00% 24,640
2020-01-29 2020-01-22 25.723 0 -989
2020-01-23 2020-01-21 24.409 989 +989 0.00% 24,140
2020-01-16 2020-01-14 18.537 0 -2,968
2020-01-14 2020-01-10 18.516 2,968 +2,968 0.00% 54,957
2020-01-13 2020-01-09 19.022 0 -1,979
2020-01-09 2020-01-07 19.204 1,979 +1,979 0.00% 38,004
2020-01-03 2019-12-31 17.182 0 -2,177
2020-01-02 2019-12-27 14.554 2,177 -3,957 0.00% 31,685
2019-12-30 2019-12-24 13.018 6,134 -792 0.00% 79,853
2019-12-27 2019-12-20 14.009 6,926 +4,947 0.00% 97,024
2019-12-19 2019-12-17 12.391 1,979 -7,915 0.00% 24,523
2019-12-18 2019-12-16 12.634 9,894 -13,851 0.00% 125,001
2019-12-17 2019-12-13 13.099 23,745 +14,840 0.01% 311,035
2019-12-16 2019-12-12 11.987 8,905 0.00% 106,746

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