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 0.870 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.890 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.910 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.940 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.940 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.960 0 -16,000
2025-07-08 2025-07-04 1.125 16,000 +2,349 0.00% 18,003
2024-05-16 2024-05-13 0.985 13,651 +1,311 0.00% 13,452
2023-06-23 2023-06-20 1.015 12,340 +1,145 0.00% 12,522
2022-09-29 2022-09-27 1.015 11,195 -2,799 0.00% 11,360
2022-05-26 2022-05-24 1.049 13,994 +1,029 0.00% 14,680
2021-10-25 2021-10-21 1.388 12,965 -6,482 0.00% 18,000
2021-10-18 2021-10-12 1.404 19,447 -12,965 0.01% 27,300
2021-10-15 2021-10-11 1.512 32,412 +19,447 0.01% 49,000
2021-10-08 2021-10-06 1.327 12,965 -19,447 0.00% 17,200
2021-09-14 2021-09-10 1.635 32,412 -38,894 0.01% 53,000
2021-09-13 2021-09-09 1.635 71,306 +5,186 0.02% 116,599
2021-09-10 2021-09-08 1.635 66,120 +27,226 0.02% 108,119
2021-09-09 2021-09-07 1.496 38,894 +19,447 0.01% 58,199
2021-06-03 2021-06-01 1.736 19,447 +956 0.01% 33,759
2021-03-30 2021-03-26 1.704 18,491 -6,164 0.01% 31,500
2021-02-18 2021-02-16 1.493 24,655 +7,397 0.01% 36,800
2020-07-15 2020-07-13 1.590 17,258 +8,629 0.01% 27,439
2020-07-02 2020-06-29 1.497 8,629 +402 0.00% 12,922
2020-01-23 2020-01-21 2.587 8,227 0.00% 21,280

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