History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -7,470
2022-03-21 2022-03-17 0.210 7,470 -1 0.00% 1,569
2021-07-08 2021-07-06 0.970 7,471 -17,000 0.00% 7,247
2021-07-07 2021-07-05 0.830 24,471 -1,000 0.02% 20,311
2021-07-06 2021-07-02 0.810 25,471 -2,000 0.02% 20,632
2021-07-05 2021-06-30 0.900 27,471 +20,000 0.02% 24,724
2021-03-04 2021-03-02 1.950 7,471 -90,000 0.00% 14,568
2021-03-03 2021-03-01 1.730 97,471 -44,000 0.06% 168,625
2021-03-02 2021-02-26 1.320 141,471 -20,000 0.09% 186,742
2019-09-16 2019-09-12 0.900 161,471 +50,000 0.10% 145,324
2019-08-29 2019-08-27 1.050 111,471 +80,000 0.07% 117,045
2018-12-07 2018-12-05 0.700 31,471 -1,000 0.02% 22,030
2018-12-06 2018-12-04 0.700 32,471 +1,000 0.02% 22,730
2018-06-20 2018-06-15 1.060 31,471 -2,000 0.02% 33,359
2018-06-19 2018-06-14 1.030 33,471 +2,000 0.02% 34,475
2017-11-22 2017-11-20 1.670 31,471 -4,000 0.02% 52,557
2017-11-21 2017-11-17 1.500 35,471 -2,000 0.02% 53,206
2017-11-20 2017-11-16 1.600 37,471 +20,000 0.02% 59,954
2017-07-13 2017-07-11 1.400 17,471 +3,000 0.01% 24,459
2017-06-19 2017-06-15 1.460 14,471 -1,000 0.01% 21,128
2017-06-14 2017-06-12 1.450 15,471 -2,000 0.01% 22,433
2017-06-12 2017-06-08 1.450 17,471 -20,000 0.01% 25,333
2017-05-22 2017-05-18 1.600 37,471 +5,000 0.03% 59,954
2017-05-12 2017-05-10 1.730 32,471 -1,000 0.02% 56,175
2017-04-28 2017-04-26 1.710 33,471 +10,000 0.03% 57,235
2017-04-24 2017-04-20 1.770 23,471 +4,000 0.02% 41,544
2017-03-20 2017-03-16 2.140 19,471 +8,000 0.02% 41,668
2017-01-26 2017-01-24 2.200 11,471 -1,000 0.01% 25,236
2017-01-25 2017-01-23 2.120 12,471 +1,000 0.01% 26,439
2016-11-11 2016-11-09 2.850 11,471 +4,000 0.01% 32,692
2016-06-15 2016-06-13 2.650 7,471 -2,000 0.01% 19,798
2016-06-14 2016-06-10 2.650 9,471 +2,000 0.01% 25,098
2016-02-17 2016-02-15 1.800 7,471 -9,000 0.01% 13,448
2015-12-29 2015-12-24 1.770 16,471 -9,000 0.01% 29,154
2015-12-23 2015-12-21 1.720 25,471 +18,000 0.02% 43,810
2015-09-30 2015-09-25 1.600 7,471 -4,000 0.01% 11,954
2015-09-29 2015-09-24 1.560 11,471 +4,000 0.01% 17,895
2015-09-14 2015-09-10 1.620 7,471 -2,000 0.01% 12,103
2015-08-31 2015-08-27 1.730 9,471 -3,000 0.01% 16,385
2015-08-27 2015-08-25 1.350 12,471 +3,000 0.01% 16,836
2015-07-13 2015-07-09 2.120 9,471 -1,000 0.01% 20,079
2015-07-08 2015-07-06 2.150 10,471 +2,000 0.01% 22,513
2015-07-07 2015-07-03 2.450 8,471 +1,000 0.01% 20,754
2015-07-03 2015-06-30 2.900 7,471 -12,000 0.01% 21,666
2015-06-17 2015-06-15 3.350 19,471 -5,000 0.02% 65,228
2015-06-12 2015-06-10 3.100 24,471 -5,000 0.02% 75,860
2015-06-09 2015-06-05 3.750 29,471 -5,000 0.03% 110,516
2015-06-05 2015-06-03 3.600 34,471 +17,000 0.03% 124,096
2015-06-04 2015-06-02 4.000 17,471 +10,000 0.02% 69,884
2015-04-20 2015-04-16 3.021 7,471 -937 0.01% 22,570
2015-02-25 2015-02-23 2.221 8,408 -2,251 0.01% 18,677
2015-02-09 2015-02-05 2.168 10,659 +2,251 0.01% 23,109
2015-01-15 2015-01-13 2.488 8,408 -11,255 0.01% 20,918
2015-01-14 2015-01-12 2.310 19,663 +11,255 0.02% 45,425
2015-01-07 2015-01-05 2.621 8,408 -11,255 0.01% 22,039
2015-01-05 2014-12-31 2.488 19,663 +11,255 0.02% 48,919
2014-12-30 2014-12-24 3.021 8,408 -11,255 0.01% 25,400
2014-12-22 2014-12-18 2.932 19,663 +1,126 0.02% 57,654
2014-12-18 2014-12-16 3.110 18,537 +10,129 0.02% 57,647
2014-12-11 2014-12-09 3.154 8,408 -4,502 0.01% 26,521
2014-12-02 2014-11-28 3.687 12,910 -1,125 0.02% 47,604
2014-11-27 2014-11-25 3.732 14,035 +5,627 0.02% 52,376
2014-11-25 2014-11-21 4.398 8,408 +2,251 0.01% 36,980
2014-11-13 2014-11-11 3.243 6,157 -2,251 0.01% 19,968
2014-11-12 2014-11-10 3.376 8,408 +2,251 0.01% 28,389
2014-09-29 2014-09-25 4.443 6,157 -11,255 0.01% 27,353
2014-09-24 2014-09-22 4.309 17,412 +11,255 0.02% 75,034
2014-09-22 2014-09-18 4.620 6,157 -2,251 0.01% 28,447
2014-09-19 2014-09-17 4.531 8,408 +2,251 0.01% 38,101
2014-07-10 2014-07-08 6.930 6,157 -2,251 0.01% 42,671
2014-07-08 2014-07-04 7.019 8,408 -1,126 0.01% 59,019
2014-07-02 2014-06-27 6.930 9,534 -1,125 0.01% 66,075
2014-06-17 2014-06-13 8.263 10,659 +4,502 0.02% 88,078
2014-06-16 2014-06-12 8.263 6,157 -3,377 0.01% 50,877
2014-06-11 2014-06-09 7.552 9,534 +3,377 0.01% 72,005
2014-05-16 2014-05-14 7.375 6,157 -3,377 0.01% 45,406
2014-03-25 2014-03-21 10.840 9,534 +3,377 0.02% 103,349
2014-02-27 2014-02-25 8.086 6,157 -2,251 0.01% 49,783
2014-02-07 2014-02-05 10.573 8,408 +4,502 0.01% 88,902
2014-02-04 2014-01-28 9.774 3,906 -1,126 0.01% 38,176
2014-01-29 2014-01-27 7.997 5,032 +1,126 0.01% 40,240
2014-01-14 2014-01-10 10.485 3,906 -86,661 0.01% 40,953
2014-01-13 2014-01-09 10.307 90,567 +6,753 0.15% 933,464
2014-01-10 2014-01-08 10.573 83,814 -1,125 0.14% 886,203
2014-01-09 2014-01-07 10.573 84,939 +20,258 0.16% 898,098
2014-01-07 2014-01-03 10.662 64,681 +28,136 0.12% 689,648
2014-01-06 2014-01-02 9.774 36,545 +32,639 0.07% 357,182
2013-11-19 2013-11-15 14.838 3,906 -1,126 0.01% 57,959
2013-11-15 2013-11-13 14.838 5,032 +1,126 0.01% 74,667
2013-09-19 2013-09-17 15.905 3,906 -7,878 0.01% 62,123
2013-09-17 2013-09-13 12.173 11,784 -9,004 0.02% 143,444
2013-09-16 2013-09-12 12.972 20,788 -2,251 0.04% 269,671
2013-09-11 2013-09-09 13.772 23,039 +4,502 0.04% 317,296
2013-09-10 2013-09-06 14.128 18,537 +9,003 0.03% 261,882
2013-09-09 2013-09-05 14.572 9,534 -1,125 0.02% 138,928
2013-09-04 2013-09-02 14.838 10,659 +1,125 0.02% 158,162
2013-09-03 2013-08-30 15.460 9,534 +5,628 0.02% 147,399
2013-09-02 2013-08-29 16.793 3,906 +1,125 0.01% 65,594
2013-08-30 2013-08-28 15.905 2,781 +1,126 0.01% 44,231
2013-08-12 2013-08-08 26.833 1,655 -3,152 0.00% 44,409
2013-04-16 2013-04-12 6.930 4,807 -5,627 0.01% 33,315
2013-03-19 2013-03-15 6.131 10,434 +5,627 0.03% 63,969
2013-02-26 2013-02-22 4.620 4,807 -11,254 0.01% 22,210
2013-02-22 2013-02-20 4.398 16,061 +11,254 0.04% 70,639
2013-01-15 2013-01-11 3.421 4,807 -4,501 0.01% 16,444
2013-01-11 2013-01-09 3.465 9,308 +4,501 0.02% 32,255
2012-09-12 2012-09-10 3.065 4,807 -11,254 0.02% 14,735
2012-09-11 2012-09-07 2.932 16,061 -10,129 0.05% 47,093
2012-09-10 2012-09-06 2.666 26,190 +4,501 0.08% 69,811
2012-09-07 2012-09-05 2.266 21,689 +4,502 0.07% 49,142
2012-09-06 2012-09-04 2.141 17,187 -16,882 0.05% 36,803
2012-08-31 2012-08-29 2.141 34,069 +3,377 0.11% 72,953
2012-08-30 2012-08-28 2.044 30,692 +16,882 0.10% 62,722
2012-08-23 2012-08-21 2.141 13,810 -25,886 0.04% 29,572
2012-08-10 2012-08-08 2.204 39,696 +19,133 0.13% 87,472
2012-08-09 2012-08-07 2.932 20,563 +11,255 0.06% 60,293
2012-08-08 2012-08-06 3.643 9,308 +4,501 0.03% 33,909
2012-07-27 2012-07-25 3.465 4,807 -3,376 0.02% 16,657
2012-07-10 2012-07-06 3.465 8,183 +3,376 0.03% 28,356
2012-03-13 2012-03-09 7.108 4,807 -19,132 0.02% 34,169
2012-03-09 2012-03-07 7.375 23,939 +16,881 0.10% 176,544
2012-01-10 2012-01-06 10.485 7,058 -4,501 0.03% 74,000
2012-01-06 2012-01-04 8.086 11,559 +5,627 0.05% 93,461
2011-12-16 2011-12-14 8.352 5,932 -38,266 0.02% 49,545
2011-12-15 2011-12-13 7.108 44,198 +1,126 0.19% 314,168
2011-12-12 2011-12-08 6.575 43,072 -1,126 0.18% 283,202
2011-12-09 2011-12-07 6.220 44,198 -1,125 0.19% 274,897
2011-12-06 2011-12-02 6.220 45,323 -3,377 0.19% 281,894
2011-12-05 2011-12-01 5.953 48,700 +1,126 0.20% 289,917
2011-12-02 2011-11-30 6.309 47,574 +38,266 0.20% 300,122
2011-11-28 2011-11-24 8.530 9,308 +3,376 0.04% 79,396
2011-11-25 2011-11-23 7.908 5,932 -2,251 0.02% 46,909
2011-11-24 2011-11-22 7.819 8,183 +1,125 0.03% 63,983
2011-11-22 2011-11-18 8.174 7,058 -9,003 0.03% 57,695
2011-11-14 2011-11-10 8.086 16,061 +1,125 0.07% 129,862
2011-10-28 2011-10-26 10.040 14,936 +10,129 0.06% 149,962
2011-09-30 2011-09-27 9.507 4,807 +3,152 0.02% 45,701
2011-09-07 2011-09-05 10.573 1,655 -13,506 0.01% 17,499
2011-09-02 2011-08-31 10.929 15,161 +13,506 0.06% 165,692
2011-08-03 2011-08-01 11.551 1,655 -2,251 0.01% 19,117
2011-08-02 2011-07-29 9.863 3,906 -3,377 0.02% 38,523
2011-08-01 2011-07-28 9.951 7,283 +3,377 0.03% 72,477
2011-07-28 2011-07-26 10.218 3,906 +2,251 0.02% 39,912
2011-07-26 2011-07-22 11.729 1,655 -3,377 0.01% 19,411
2011-07-25 2011-07-21 10.485 5,032 -2,251 0.02% 52,758
2011-07-22 2011-07-20 9.418 7,283 +2,251 0.03% 68,594
2011-07-21 2011-07-19 10.040 5,032 +1,126 0.02% 50,523
2011-07-20 2011-07-18 11.018 3,906 +2,251 0.02% 43,035
2011-06-17 2011-06-15 17.237 1,655 -1,126 0.01% 28,528
2011-06-16 2011-06-14 17.859 2,781 +1,126 0.01% 49,667
2011-06-08 2011-06-03 16.793 1,655 -1,126 0.01% 27,793
2011-06-03 2011-06-01 15.816 2,781 +1,126 0.01% 43,984
2011-05-19 2011-05-17 16.793 1,655 -1,126 0.01% 27,793
2011-05-17 2011-05-13 17.770 2,781 -16 0.01% 49,420
2011-05-16 2011-05-12 18.570 2,797 +1,126 0.01% 51,941
2011-05-13 2011-05-11 19.281 1,671 -331 0.01% 32,219
2011-05-12 2011-05-09 20.436 2,002 -2,013 0.01% 40,913
2011-05-11 2011-05-06 17.060 4,015 +1,126 0.02% 68,495
2011-04-20 2011-04-18 21.236 2,889 -22,510 0.01% 61,350
2011-04-18 2011-04-14 21.769 25,399 -1,125 0.13% 552,907
2011-04-15 2011-04-13 21.325 26,524 +1,125 0.13% 565,613
2011-04-13 2011-04-11 19.548 25,399 -1,125 0.13% 496,488
2011-04-12 2011-04-08 21.413 26,524 -22,509 0.13% 567,970
2011-04-11 2011-04-07 20.258 49,033 +1,125 0.25% 993,328
2011-03-31 2011-03-29 17.237 47,908 -1,125 0.24% 825,808
2011-03-30 2011-03-28 14.750 49,033 +1,125 0.25% 723,213
2011-03-21 2011-03-17 7.641 47,908 +22,509 0.30% 366,080
2011-02-17 2011-02-15 6.753 25,399 -3,376 0.16% 171,514
2011-02-15 2011-02-11 6.753 28,775 +3,376 0.18% 194,311
2011-01-31 2011-01-27 6.753 25,399 -3,376 0.16% 171,514
2011-01-27 2011-01-25 7.019 28,775 +22,509 0.18% 201,982
2011-01-26 2011-01-24 7.108 6,266 -22,509 0.04% 44,540
2011-01-10 2011-01-06 7.464 28,775 +7,878 0.18% 214,765
2011-01-04 2010-12-31 8.174 20,897 +11,255 0.13% 170,821
2011-01-03 2010-12-29 6.842 9,642 +3,376 0.06% 65,967
2010-12-13 2010-12-09 7.819 6,266 -16,882 0.04% 48,994
2010-12-09 2010-12-07 8.263 23,148 -29,262 0.15% 191,278
2010-12-03 2010-12-01 7.730 52,410 +10,130 0.33% 405,138
2010-11-29 2010-11-25 8.708 42,280 -3,377 0.27% 368,155
2010-11-19 2010-11-17 6.664 45,657 +39,391 0.33% 304,255
2010-11-12 2010-11-10 7.286 6,266 -4,502 0.04% 45,653
2010-11-11 2010-11-09 6.664 10,768 +4,502 0.08% 71,757
2010-11-08 2010-11-04 6.664 6,266 -22,509 0.04% 41,756
2010-11-05 2010-11-03 6.131 28,775 +5,627 0.21% 176,414
2010-11-04 2010-11-02 6.220 23,148 +298 0.16% 143,973
2010-10-29 2010-10-27 6.575 22,850 -682,417 0.16% 150,241
2010-10-15 2010-10-13 12.414 705,267 +691,162 5.03% 8,755,513
2010-10-12 2010-10-08 12.414 14,105 +2,063 0.10% 175,106
2010-09-07 2010-09-03 12.414 12,042 -5,627 0.13% 149,495
2010-08-20 2010-08-18 12.414 17,669 -462 0.13% 219,351
2009-11-02 2009-10-29 12.414 18,131 -2,973 0.13% 225,087
2009-10-30 2009-10-28 10.598 21,104 +661 0.15% 223,654
2009-10-29 2009-10-27 8.175 20,443 +10,403 0.15% 167,129
2009-10-28 2009-10-23 15.140 10,040 +2,642 0.07% 152,002
2009-10-27 2009-10-22 18.470 7,398 +1,982 0.05% 136,643
2009-10-23 2009-10-21 19.984 5,416 +1,321 0.04% 108,235
2009-10-22 2009-10-20 22.709 4,095 -826 0.03% 92,995
2009-10-21 2009-10-19 18.470 4,921 +991 0.04% 90,892
2009-09-29 2009-09-25 24.223 3,930 +1,123 0.03% 95,198
2009-09-23 2009-09-21 31.188 2,807 +495 0.02% 87,543
2009-09-22 2009-09-18 30.582 2,312 +991 0.02% 70,706
2009-09-16 2009-09-14 66.009 1,321 +330 0.01% 87,197
2009-08-17 2009-08-13 142.312 991 -396 0.01% 141,031
2009-08-11 2009-08-07 160.480 1,387 +363 0.01% 222,585
2009-08-07 2009-08-05 154.424 1,024 -66 0.01% 158,130
2009-07-30 2009-07-28 172.591 1,090 -198 0.01% 188,125
2009-07-17 2009-07-15 175.619 1,288 -231 0.01% 226,198
2009-07-07 2009-07-03 193.787 1,519 +66 0.01% 294,362
2009-07-03 2009-06-30 193.787 1,453 +198 0.01% 281,572
2009-07-02 2009-06-29 208.926 1,255 -198 0.01% 262,203
2009-06-25 2009-06-23 242.233 1,453 -66 0.01% 351,965
2009-06-24 2009-06-22 236.178 1,519 +99 0.01% 358,754
2009-06-23 2009-06-19 221.038 1,420 -330 0.01% 313,874
2009-06-19 2009-06-17 205.898 1,750 +330 0.01% 360,322
2009-06-18 2009-06-16 208.926 1,420 +330 0.01% 296,675
2009-06-17 2009-06-15 221.038 1,090 +330 0.01% 240,931
2009-06-09 2009-06-05 205.898 760 +331 0.01% 156,483
2009-05-19 2009-05-15 205.898 429 +198 0.00% 88,330
2009-05-04 2009-04-29 187.731 231 +165 0.01% 43,366
2009-04-29 2009-04-27 163.508 66 -198 0.00% 10,792
2009-04-28 2009-04-24 161.237 264 +132 0.00% 42,566
2009-04-27 2009-04-23 157.452 132 +132 0.00% 20,784
2009-04-21 2009-04-17 158.966 0 -528
2009-03-24 2009-03-20 52.989 528 +264 0.01% 27,978
2009-03-11 2009-03-09 50.718 264 +264 0.00% 13,389
2009-01-22 2009-01-20 43.148 0 -528
2008-10-31 2008-10-29 34.064 528 +528 0.01% 17,986
2008-09-10 2008-09-08 24.980 0 -264
2008-09-09 2008-09-05 26.494 264 +264 0.01% 6,994
2007-06-26 2007-06-22 0

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