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 0.335 1,043,858 +0 0.12% 349,692
2025-10-13 2025-10-09 0.335 1,043,858 +0 0.12% 349,692
2025-10-10 2025-10-08 0.330 1,043,858 +0 0.12% 344,473
2025-10-09 2025-10-06 0.330 1,043,858 +0 0.12% 344,473
2025-10-08 2025-10-03 0.255 1,043,858 +0 0.12% 266,184
2025-10-06 2025-10-02 0.235 1,043,858 +0 0.12% 245,307
2025-10-03 2025-09-30 0.220 1,043,858 +0 0.12% 229,649
2025-10-02 2025-09-29 0.216 1,043,858 +0 0.12% 225,473
2025-09-30 2025-09-26 0.214 1,043,858 +0 0.12% 223,386
2025-09-29 2025-09-25 0.216 1,043,858 +0 0.12% 225,473
2025-09-26 2025-09-24 0.215 1,043,858 +0 0.12% 224,429
2025-09-25 2025-09-23 0.216 1,043,858 +0 0.12% 225,473
2025-09-24 2025-09-22 0.222 1,043,858 +0 0.12% 231,736
2025-09-23 2025-09-19 0.222 1,043,858 +0 0.12% 231,736
2025-09-22 2025-09-18 0.227 1,043,858 +0 0.12% 236,956
2025-09-19 2025-09-17 0.227 1,043,858 +0 0.12% 236,956
2025-09-18 2025-09-16 0.223 1,043,858 +0 0.12% 232,780
2025-09-17 2025-09-15 0.220 1,043,858 +0 0.12% 229,649
2025-09-16 2025-09-12 0.220 1,043,858 +0 0.12% 229,649
2025-09-15 2025-09-11 0.219 1,043,858 +0 0.12% 228,605
2025-09-12 2025-09-10 0.220 1,043,858 +0 0.12% 229,649
2025-09-11 2025-09-09 0.215 1,043,858 -4,000 0.12% 224,429
2025-07-28 2025-07-24 0.219 1,047,858 -50,000 0.12% 229,481
2025-05-19 2025-05-15 0.204 1,097,858 +60,000 0.12% 223,963
2025-04-24 2025-04-22 0.215 1,037,858 -20,000 0.11% 223,139
2025-03-21 2025-03-19 0.210 1,057,858 -1,000 0.12% 222,150
2025-02-24 2025-02-20 0.193 1,058,858 -10,000 0.12% 204,360
2025-01-08 2025-01-06 0.200 1,068,858 +12,000 0.12% 213,772
2024-12-27 2024-12-20 0.202 1,056,858 +30,000 0.12% 213,485
2024-12-16 2024-12-12 0.224 1,026,858 -17,000 0.11% 230,016
2024-12-10 2024-12-06 0.224 1,043,858 -33,000 0.12% 233,824
2024-12-06 2024-12-04 0.221 1,076,858 -68,000 0.12% 237,986
2024-12-05 2024-12-03 0.226 1,144,858 +809,000 0.13% 258,738
2024-11-29 2024-11-27 0.290 335,858 -6,000 0.04% 97,399
2024-11-27 2024-11-25 0.285 341,858 -2,000 0.04% 97,430
2024-11-26 2024-11-22 0.285 343,858 +3,000 0.04% 98,000
2024-11-25 2024-11-21 0.260 340,858 +69,000 0.04% 88,623
2024-11-06 2024-11-04 0.295 271,858 +10,000 0.03% 80,198
2024-10-25 2024-10-23 0.330 261,858 -10,000 0.03% 86,413
2024-09-24 2024-09-20 0.380 271,858 +6,000 0.03% 103,306
2024-08-07 2024-08-05 0.435 265,858 -1,000 0.03% 115,648
2024-08-05 2024-08-01 0.435 266,858 +2,000 0.03% 116,083
2024-07-31 2024-07-29 0.470 264,858 -1,000 0.03% 124,483
2024-06-26 2024-06-24 0.390 265,858 +117,000 0.03% 103,685
2024-03-07 2024-03-05 0.510 148,858 -1,000 0.02% 75,918
2024-01-25 2024-01-23 0.550 149,858 +38,000 0.02% 82,422
2023-12-27 2023-12-21 0.650 111,858 -1,000 0.01% 72,708
2023-12-19 2023-12-15 0.650 112,858 +19,000 0.01% 73,358
2023-07-24 2023-07-20 0.850 93,858 +10,000 0.01% 79,779
2023-03-15 2023-03-13 1.060 83,858 -1,000 0.01% 88,889
2023-03-14 2023-03-10 1.060 84,858 -1,000 0.01% 89,949
2023-03-08 2023-03-06 1.020 85,858 +21,000 0.01% 87,575
2023-02-10 2023-02-08 1.080 64,858 -1,000 0.01% 70,047
2023-02-07 2023-02-03 1.080 65,858 -19,000 0.01% 71,127
2023-02-06 2023-02-02 1.060 84,858 -1,000 0.01% 89,949
2022-07-14 2022-07-12 1.122 85,858 +4,012 0.01% 96,371
2022-06-17 2022-06-15 1.049 81,846 +19,065 0.01% 85,858
2022-04-08 2022-04-06 1.091 62,781 +28,599 0.01% 68,493
2021-12-13 2021-12-09 1.458 34,182 +2,691 0.00% 49,821
2021-11-30 2021-11-26 1.435 31,491 -26,346 0.00% 45,181
2021-02-18 2021-02-16 1.355 57,837 -2,635 0.01% 78,371
2020-07-16 2020-07-14 1.153 60,472 +3,150 0.01% 69,736
2020-03-31 2020-03-27 1.117 57,322 -41,624 0.01% 64,038
2020-03-20 2020-03-18 1.153 98,946 +41,624 0.01% 114,104
2020-03-13 2020-03-11 1.237 57,322 -1,790 0.01% 70,923
2019-12-12 2019-12-10 1.442 59,112 +1,516 0.01% 85,266
2019-08-30 2019-08-28 1.553 57,596 +179 0.01% 89,470
2019-07-16 2019-07-12 2.416 57,417 +3,807 0.01% 138,738
2019-07-15 2019-07-11 2.403 53,610 +8,330 0.01% 128,831
2018-12-17 2018-12-13 3.189 45,280 +1,969 0.01% 144,387
2018-10-10 2018-10-08 3.203 43,311 +2 0.01% 138,706
2018-09-17 2018-09-13 3.092 43,309 +108 0.01% 133,917
2018-07-30 2018-07-26 3.244 43,201 -1,449 0.01% 140,143
2018-07-17 2018-07-13 3.666 44,650 +2,110 0.01% 163,670
2018-06-19 2018-06-14 3.955 42,540 +13,804 0.01% 168,263
2018-06-15 2018-06-13 3.984 28,736 +13,113 0.00% 114,495
2017-12-11 2017-12-07 4.292 15,623 +539 0.00% 67,050
2017-08-28 2017-08-24 4.457 15,084 -533 0.00% 67,227
2017-08-24 2017-08-21 4.382 15,617 -666 0.00% 68,430
2017-08-18 2017-08-16 4.781 16,283 +642 0.00% 77,842
2017-03-03 2017-03-01 5.077 15,641 -6,864 0.00% 79,416
2017-02-17 2017-02-15 5.062 22,505 -11,522 0.00% 113,915
2017-02-10 2017-02-08 4.781 34,027 -6,400 0.01% 162,669
2017-02-03 2017-02-01 4.812 40,427 -1,921 0.01% 194,527
2017-02-01 2017-01-25 5.093 42,348 +34,411 0.01% 215,680
2017-01-19 2017-01-17 4.968 7,937 +1,920 0.00% 39,431
2016-12-09 2016-12-07 5.566 6,017 +174 0.00% 33,493
2016-08-19 2016-08-17 5.475 5,843 +366 0.00% 31,992
2015-12-10 2015-12-08 5.978 5,477 +162 0.00% 32,743
2015-08-21 2015-08-19 7.612 5,315 +264 0.00% 40,457
2015-06-26 2015-06-24 8.542 5,051 -25,254 0.00% 43,147
2015-06-18 2015-06-16 8.561 30,305 -6,985 0.01% 259,439
2015-06-01 2015-05-28 8.617 37,290 +23,642 0.01% 321,320
2015-05-28 2015-05-26 8.356 13,648 +8,597 0.00% 114,046
2015-04-21 2015-04-17 7.817 5,051 -6,448 0.00% 39,481
2015-04-17 2015-04-15 7.537 11,499 +6,448 0.00% 86,672
2014-12-12 2014-12-10 8.082 5,051 +271 0.00% 40,820
2014-08-22 2014-08-20 9.858 4,780 +489 0.00% 47,124
2013-12-16 2013-12-12 6.727 4,291 +85 0.00% 28,866
2013-08-22 2013-08-20 7.463 4,206 +201 0.00% 31,391
2013-06-03 2013-05-30 7.463 4,005 -8,096 0.00% 29,891
2013-05-30 2013-05-28 7.745 12,101 -426 0.00% 93,723
2013-05-16 2013-05-14 7.393 12,527 +426 0.01% 92,613
2013-04-26 2013-04-24 7.722 12,101 +2,131 0.00% 93,439
2013-04-16 2013-04-12 7.628 9,970 +2,556 0.00% 76,049
2013-04-11 2013-04-09 7.370 7,414 -1,704 0.00% 54,638
2013-04-10 2013-04-08 7.111 9,118 +1,704 0.01% 64,842
2013-04-09 2013-04-05 7.276 7,414 -2,556 0.00% 53,942
2013-04-08 2013-04-03 7.510 9,970 -426 0.01% 74,879
2013-03-19 2013-03-15 8.144 10,396 +1,278 0.01% 84,666
2013-03-18 2013-03-14 8.191 9,118 +1,278 0.01% 74,686
2013-03-13 2013-03-11 8.332 7,840 +3,835 0.00% 65,322
2012-12-27 2012-12-20 6.128 4,005 +78 0.00% 24,543
2012-09-28 2012-09-26 5.937 3,927 -12,533 0.00% 23,313
2012-09-27 2012-09-25 6.032 16,460 +6,267 0.01% 99,291
2012-09-26 2012-09-24 5.865 10,193 -2,507 0.01% 59,779
2012-09-25 2012-09-21 5.793 12,700 +8,773 0.01% 73,570
2012-08-24 2012-08-22 5.871 3,927 +164 0.00% 23,055
2012-01-13 2012-01-11 5.146 3,763 -320 0.00% 19,366
2010-03-23 2010-03-19 3.797 4,083 -2,401 0.00% 15,505
2010-03-10 2010-03-08 3.048 6,484 -2,402 0.00% 19,763
2009-03-31 2009-03-27 1.162 8,886 +8,886 0.00% 10,323
2009-03-20 2009-03-18 1.199 0 -222,152
2009-03-17 2009-03-13 0.220 222,152 +213,266 0.12% 48,907
2009-03-16 2009-03-12 0.240 8,886 -46,576 0.00% 2,134
2009-03-09 2009-03-05 0.260 55,462 -50,965 0.00% 14,430
2009-03-06 2009-03-04 0.260 106,427 -38,973 0.01% 27,690
2009-03-05 2009-03-03 0.270 145,400 -2,998 0.01% 39,285
2009-03-04 2009-03-02 0.280 148,398 +89,938 0.01% 41,580
2009-03-02 2009-02-26 0.300 58,460 +2,998 0.00% 17,550
2009-02-27 2009-02-25 0.300 55,462 -233,839 0.00% 16,650
2009-02-25 2009-02-23 0.310 289,301 -2,998 0.02% 89,745
2009-02-24 2009-02-20 0.320 292,299 +236,837 0.02% 93,600
2009-02-13 2009-02-11 0.350 55,462 -2,998 0.00% 19,425
2009-02-10 2009-02-06 0.320 58,460 +2,998 0.00% 18,720
2009-02-02 2009-01-29 0.370 55,462 -3,997 0.00% 20,535
2008-12-15 2008-12-11 0.410 59,459 +29,979 0.00% 24,395
2008-09-22 2008-09-18 0.410 29,480 -17,987 0.00% 12,095
2008-08-05 2008-08-01 0.771 47,467 +28,980 0.00% 36,575
2008-07-29 2008-07-25 1.381 18,487 -36,975 0.01% 25,530
2008-07-28 2008-07-24 1.411 55,462 -72,950 0.02% 78,255
2008-07-25 2008-07-23 1.401 128,412 -29,979 0.04% 179,900
2008-07-22 2008-07-18 1.321 158,391 -1,000 0.05% 209,220
2008-07-16 2008-07-14 1.291 159,391 +59,959 0.05% 205,756
2008-07-15 2008-07-11 1.241 99,432 +79,945 0.03% 123,380
2008-07-03 2008-06-30 0.820 19,487 -20,262 0.01% 15,975
2008-06-12 2008-06-10 0.844 39,749 +811 0.01% 33,565
2008-04-21 2008-04-17 1.307 38,938 -16,224 0.01% 50,880
2008-04-18 2008-04-16 1.294 55,162 +16,224 0.01% 71,400
2008-03-04 2008-02-29 1.818 38,938 +16,224 0.01% 70,800
2008-01-31 2008-01-29 1.849 22,714 -4,056 0.00% 42,000
2008-01-24 2008-01-22 1.818 26,770 +4,056 0.01% 48,675
2008-01-14 2008-01-10 2.404 22,714 -11,357 0.00% 54,600
2008-01-03 2007-12-31 2.342 34,071 -8,112 0.01% 79,801
2008-01-02 2007-12-27 2.281 42,183 +3,245 0.01% 96,200
2007-12-28 2007-12-24 2.404 38,938 -5,678 0.01% 93,600
2007-12-19 2007-12-17 2.373 44,616 +5,678 0.01% 105,874
2007-12-18 2007-12-14 2.435 38,938 -16,224 0.01% 94,800
2007-12-17 2007-12-13 2.435 55,162 +16,224 0.01% 134,300
2007-12-13 2007-12-11 2.496 38,938 -1,622 0.01% 97,200
2007-12-05 2007-12-03 2.527 40,560 -13,791 0.01% 102,499
2007-12-04 2007-11-30 2.527 54,351 +16,224 0.01% 137,350
2007-11-30 2007-11-28 2.558 38,127 +13,791 0.01% 97,526
2007-11-29 2007-11-27 2.620 24,336 -16,224 0.00% 63,749
2007-11-26 2007-11-22 2.435 40,560 +16,224 0.01% 98,749
2007-11-23 2007-11-21 2.589 24,336 +1,622 0.00% 62,999
2007-11-16 2007-11-14 2.743 22,714 -16,224 0.00% 62,301
2007-11-15 2007-11-13 2.620 38,938 -3,245 0.01% 102,000
2007-11-14 2007-11-12 2.681 42,183 +3,245 0.01% 113,101
2007-11-12 2007-11-08 2.743 38,938 +16,224 0.01% 106,800
2007-11-09 2007-11-07 2.743 22,714 -116,814 0.00% 62,301
2007-10-31 2007-10-29 2.743 139,528 -16,224 0.03% 382,701
2007-10-30 2007-10-26 2.774 155,752 +24,336 0.03% 432,000
2007-10-18 2007-10-16 2.650 131,416 -40,560 0.03% 348,301
2007-10-16 2007-10-12 2.589 171,976 -3,245 0.03% 445,200
2007-10-15 2007-10-11 2.620 175,221 +8,112 0.03% 459,000
2007-10-10 2007-10-08 2.650 167,109 +16,224 0.03% 442,901
2007-10-09 2007-10-05 2.681 150,885 +25,959 0.03% 404,551
2007-09-27 2007-09-24 2.589 124,926 +6,490 0.03% 323,400
2007-09-17 2007-09-13 2.743 118,436 -812 0.02% 324,849
2007-09-14 2007-09-12 2.804 119,248 +16,225 0.02% 334,426
2007-09-13 2007-09-11 2.774 103,023 -13,791 0.02% 285,749
2007-09-12 2007-09-10 2.804 116,814 -2,434 0.02% 327,600
2007-09-06 2007-09-04 2.959 119,248 +3,245 0.02% 352,801
2007-08-30 2007-08-28 3.082 116,003 -8,112 0.02% 357,501
2007-08-29 2007-08-27 3.328 124,115 +6,490 0.03% 413,101
2007-08-27 2007-08-23 2.804 117,625 -31,637 0.02% 329,875
2007-08-23 2007-08-21 2.435 149,262 -8,112 0.03% 363,400
2007-08-21 2007-08-17 2.404 157,374 +9,734 0.03% 378,299
2007-08-14 2007-08-10 2.804 147,640 -3,245 0.03% 414,051
2007-08-13 2007-08-09 2.989 150,885 -17,846 0.03% 451,051
2007-08-10 2007-08-08 2.928 168,731 +8,112 0.03% 494,000
2007-08-09 2007-08-07 2.712 160,619 +32,448 0.03% 435,600
2007-08-08 2007-08-06 3.143 128,171 -48,672 0.03% 402,901
2007-08-07 2007-08-03 3.513 176,843 +16,224 0.04% 621,299
2007-08-06 2007-08-02 3.637 160,619 -8,112 0.03% 584,100
2007-08-02 2007-07-31 4.006 168,731 -16,224 0.03% 675,999
2007-08-01 2007-07-30 3.883 184,955 +16,224 0.04% 718,199
2007-07-31 2007-07-27 3.883 168,731 -6,490 0.03% 655,199
2007-07-26 2007-07-24 4.253 175,221 +6,490 0.04% 745,201
2007-07-25 2007-07-23 4.068 168,731 -2,434 0.04% 686,399
2007-07-24 2007-07-20 4.130 171,165 +16,224 0.04% 706,851
2007-07-18 2007-07-16 4.376 154,941 +6,490 0.03% 678,052
2007-07-17 2007-07-13 4.499 148,451 +24,336 0.03% 667,950
2007-07-16 2007-07-12 4.746 124,115 -34,070 0.03% 589,051
2007-07-12 2007-07-10 4.438 158,185 +8,112 0.03% 701,998
2007-07-11 2007-07-09 4.191 150,073 -64,897 0.03% 628,998
2007-07-10 2007-07-06 4.130 214,970 +32,448 0.05% 887,750
2007-07-09 2007-07-05 3.760 182,522 -16,224 0.04% 686,251
2007-07-06 2007-07-04 3.883 198,746 +41,372 0.04% 771,751
2007-07-05 2007-07-03 4.068 157,374 +8,112 0.03% 640,199
2007-06-27 2007-06-25 4.376 149,262 -6,490 0.04% 653,199
2007-06-26 2007-06-22 4.376 155,752 0.04% 681,601

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