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 3.400 28,000 +0 0.01% 95,200
2025-10-13 2025-10-09 3.400 28,000 +0 0.01% 95,200
2025-10-10 2025-10-08 3.400 28,000 +0 0.01% 95,200
2025-10-09 2025-10-06 3.400 28,000 +0 0.01% 95,200
2025-10-08 2025-10-03 3.400 28,000 +0 0.01% 95,200
2025-10-06 2025-10-02 3.410 28,000 +0 0.01% 95,480
2025-10-03 2025-09-30 3.410 28,000 +0 0.01% 95,480
2025-10-02 2025-09-29 3.430 28,000 +0 0.01% 96,041
2025-09-30 2025-09-26 3.430 28,000 +82 0.01% 96,041
2025-09-29 2025-09-25 3.430 27,918 +0 0.01% 95,760
2025-09-26 2025-09-24 3.410 27,918 +0 0.01% 95,200
2025-09-25 2025-09-23 3.410 27,918 +0 0.01% 95,200
2025-09-24 2025-09-22 3.410 27,918 +0 0.01% 95,200
2025-09-23 2025-09-19 3.410 27,918 +0 0.01% 95,200
2025-09-22 2025-09-18 3.410 27,918 +0 0.01% 95,200
2025-09-19 2025-09-17 3.410 27,918 +0 0.01% 95,200
2025-09-18 2025-09-16 3.410 27,918 +0 0.01% 95,200
2025-09-17 2025-09-15 3.410 27,918 +0 0.01% 95,200
2025-09-16 2025-09-12 3.410 27,918 +0 0.01% 95,200
2025-09-15 2025-09-11 3.410 27,918 +0 0.01% 95,200
2025-09-12 2025-09-10 3.410 27,918 +0 0.01% 95,200
2025-09-11 2025-09-09 3.410 27,918 +0 0.01% 95,200
2025-09-10 2025-09-08 3.410 27,918 +0 0.01% 95,200
2025-09-09 2025-09-05 3.410 27,918 +0 0.01% 95,200
2025-09-08 2025-09-04 3.410 27,918 +0 0.01% 95,200
2025-09-05 2025-09-03 3.410 27,918 +0 0.01% 95,200
2025-09-04 2025-09-02 3.410 27,918 +0 0.01% 95,200
2025-09-03 2025-09-01 3.410 27,918 +0 0.01% 95,200
2025-09-02 2025-08-29 3.410 27,918 +0 0.01% 95,200
2025-09-01 2025-08-28 3.410 27,918 +0 0.01% 95,200
2025-08-29 2025-08-27 3.410 27,918 +0 0.01% 95,200
2025-08-28 2025-08-26 3.410 27,918 +0 0.01% 95,200
2025-08-27 2025-08-25 3.450 27,918 +0 0.01% 96,320
2025-08-26 2025-08-22 3.410 27,918 +0 0.01% 95,200
2025-08-25 2025-08-21 3.440 27,918 +0 0.01% 96,040
2025-08-22 2025-08-20 3.440 27,918 +0 0.01% 96,040
2025-08-21 2025-08-19 3.410 27,918 +0 0.01% 95,200
2025-08-20 2025-08-18 3.410 27,918 +0 0.01% 95,200
2025-08-19 2025-08-15 3.410 27,918 +0 0.01% 95,200
2025-08-18 2025-08-14 3.400 27,918 +0 0.01% 94,920
2025-08-15 2025-08-13 3.400 27,918 -10,968 0.01% 94,920
2025-08-13 2025-08-11 3.390 38,886 -7,977 0.01% 131,820
2025-08-12 2025-08-08 2.999 46,863 +18,945 0.02% 140,531
2025-06-19 2025-06-17 3.510 27,918 +80 0.01% 98,001
2025-02-20 2025-02-18 3.460 27,838 +994 0.01% 96,320
2025-02-05 2025-02-03 3.359 26,844 +1,989 0.01% 90,181
2024-11-20 2024-11-18 3.520 24,855 -1,989 0.01% 87,499
2024-11-19 2024-11-15 3.470 26,844 +7,954 0.01% 93,151
2024-10-14 2024-10-09 3.641 18,890 +1,094 0.01% 68,784
2024-10-07 2024-10-03 3.763 17,796 +6,921 0.01% 66,961
2024-10-03 2024-09-30 3.773 10,875 -7,909 0.00% 41,029
2024-10-02 2024-09-27 3.479 18,784 -2,966 0.01% 65,358
2024-09-30 2024-09-26 3.469 21,750 -989 0.01% 75,458
2024-09-27 2024-09-25 3.571 22,739 +1,977 0.01% 81,190
2024-09-26 2024-09-24 3.651 20,762 -3,954 0.01% 75,811
2024-09-25 2024-09-23 3.611 24,716 +1,977 0.01% 89,249
2024-09-17 2024-09-13 3.490 22,739 -18,785 0.01% 79,350
2024-09-13 2024-09-11 3.469 41,524 -7,909 0.01% 144,061
2024-09-11 2024-09-09 3.540 49,433 +1,977 0.02% 175,001
2024-07-22 2024-07-18 3.672 47,456 -988 0.02% 174,242
2024-06-19 2024-06-17 3.854 48,444 +124 0.02% 186,679
2024-05-31 2024-05-29 3.935 48,320 +19,723 0.02% 190,121
2024-05-27 2024-05-23 3.843 28,597 -6,903 0.01% 109,909
2024-05-23 2024-05-21 3.854 35,500 +986 0.01% 136,799
2024-05-21 2024-05-17 4.300 34,514 -986 0.01% 148,400
2024-04-25 2024-04-23 3.093 35,500 -9,861 0.01% 109,800
2024-04-24 2024-04-22 3.529 45,361 -1,973 0.02% 160,079
2024-04-23 2024-04-19 3.620 47,334 +4,931 0.02% 171,362
2024-04-22 2024-04-18 3.549 42,403 +6,903 0.01% 150,500
2024-04-11 2024-04-09 5.943 35,500 -986 0.01% 210,959
2024-04-08 2024-04-03 5.506 36,486 +986 0.01% 200,909
2023-10-17 2023-10-13 6.247 35,500 -1,972 0.01% 221,759
2023-10-16 2023-10-12 6.379 37,472 -1,973 0.01% 239,018
2023-10-13 2023-10-11 6.409 39,445 -1,972 0.01% 252,808
2023-10-12 2023-10-10 6.419 41,417 -1,765 0.02% 265,869
2023-10-06 2023-10-04 6.389 43,182 +16,684 0.02% 275,879
2023-08-07 2023-08-03 7.489 26,498 -1,963 0.01% 198,449
2023-08-02 2023-07-31 7.418 28,461 +1,963 0.01% 211,120
2023-06-16 2023-06-14 8.203 26,498 +332 0.01% 217,370
2023-02-03 2023-02-01 8.956 26,166 +7,753 0.01% 234,356
2023-01-09 2023-01-05 8.926 18,413 +1,938 0.01% 164,346
2022-11-24 2022-11-22 7.708 16,475 -3,877 0.01% 126,989
2022-10-21 2022-10-19 6.769 20,352 -2,907 0.01% 137,762
2022-09-14 2022-09-09 8.265 23,259 +969 0.01% 192,239
2022-09-09 2022-09-07 8.463 22,290 +359 0.01% 188,649
2022-08-31 2022-08-29 9.019 21,931 +1,907 0.01% 197,801
2022-08-19 2022-08-17 8.705 20,024 +1,907 0.01% 174,301
2022-08-18 2022-08-16 8.726 18,117 +4,768 0.01% 158,082
2022-08-01 2022-07-28 8.820 13,349 +3,814 0.01% 117,738
2022-06-29 2022-06-27 9.397 9,535 +953 0.00% 89,598
2022-06-16 2022-06-14 9.239 8,582 +1,907 0.00% 79,293
2022-06-15 2022-06-13 9.302 6,675 +954 0.00% 62,094
2022-06-02 2022-05-31 10.094 5,721 +5,721 0.00% 57,748
2022-02-16 2022-02-14 10.062 0 -2,797
2022-02-15 2022-02-11 10.073 2,797 +2,797 0.00% 28,173
2022-02-07 2022-01-31 10.073 0 -2,797
2021-12-30 2021-12-28 10.716 2,797 +2,797 0.00% 29,973
2021-12-15 2021-12-13 11.328 0 -932
2021-12-10 2021-12-08 11.220 932 -4,661 0.00% 10,457
2021-12-09 2021-12-07 11.177 5,593 -4,662 0.00% 62,515
2021-12-06 2021-12-02 10.813 10,255 +4,662 0.00% 110,884
2021-11-29 2021-11-25 10.351 5,593 +1,864 0.00% 57,896
2021-11-26 2021-11-24 10.201 3,729 +3,729 0.00% 38,041
2021-09-24 2021-09-21 8.453 0 -3,729
2021-09-21 2021-09-17 8.045 3,729 -4,661 0.00% 30,000
2021-09-20 2021-09-16 8.002 8,390 +3,729 0.00% 67,139
2021-09-16 2021-09-14 8.024 4,661 +4,661 0.00% 37,398
2021-09-10 2021-09-08 8.787 0 -4,609
2021-06-16 2021-06-11 8.256 4,609 +4,609 0.00% 38,050
2021-05-03 2021-04-29 9.019 0 -904
2021-04-20 2021-04-16 8.986 904 +904 0.00% 8,123
2021-04-19 2021-04-15 9.185 0 -904
2021-04-13 2021-04-09 9.406 904 +904 0.00% 8,503
2021-02-24 2021-02-22 8.742 0 -904
2021-02-22 2021-02-18 8.034 904 -1,807 0.00% 7,263
2021-02-19 2021-02-17 8.123 2,711 +2,711 0.00% 22,021
2021-02-08 2021-02-04 6.640 0 -22,591
2021-01-14 2021-01-12 5.766 22,591 -9,037 0.01% 130,249
2021-01-12 2021-01-08 5.666 31,628 -18,072 0.01% 179,203
2020-12-30 2020-12-28 4.781 49,700 +9,036 0.02% 237,598
2020-12-21 2020-12-17 4.150 40,664 +9,036 0.02% 168,750
2020-12-17 2020-12-15 4.083 31,628 +9,037 0.01% 129,152
2020-11-27 2020-11-25 4.349 22,591 -9,037 0.01% 98,250
2020-11-25 2020-11-23 4.371 31,628 +9,037 0.01% 138,252
2020-11-11 2020-11-09 3.984 22,591 +9,036 0.01% 90,000
2020-11-09 2020-11-05 4.238 13,555 -7,229 0.01% 57,451
2020-11-06 2020-11-04 4.227 20,784 -19,880 0.01% 87,861
2020-11-05 2020-11-03 4.427 40,664 -5,422 0.02% 180,000
2020-11-04 2020-11-02 4.792 46,086 +9,037 0.02% 220,831
2020-11-03 2020-10-30 4.161 37,049 -12,651 0.02% 154,158
2020-11-02 2020-10-29 4.526 49,700 +4,518 0.02% 224,948
2020-10-30 2020-10-28 3.840 45,182 +27,109 0.02% 173,499
2020-10-29 2020-10-27 3.508 18,073 +17,169 0.01% 63,400
2020-10-28 2020-10-23 3.342 904 -33,434 0.00% 3,021
2020-10-27 2020-10-22 3.685 34,338 -11,748 0.02% 126,538
2020-10-23 2020-10-21 3.563 46,086 -17,169 0.02% 164,221
2020-10-22 2020-10-20 4.095 63,255 +63,255 0.03% 259,000
2020-10-21 2020-10-19 3.010 0 -43,375
2020-10-20 2020-10-16 2.977 43,375 +43,375 0.02% 129,120
2020-10-19 2020-10-15 2.999 0

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