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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -32
2023-01-10 2023-01-06 0.025 32 -1,500,000 0.00% 1
2023-01-09 2023-01-05 0.030 1,500,032 +1,500,000 0.07% 45,001
2022-04-22 2022-04-20 0.100 32 -80 0.00% 3
2019-05-30 2019-05-28 0.103 112 -500,000 0.00% 12
2019-05-29 2019-05-27 0.108 500,112 -940,000 0.03% 54,012
2019-05-28 2019-05-24 0.112 1,440,112 +1,440,000 0.08% 161,293
2019-01-28 2019-01-24 0.100 112 -60,000 0.00% 11
2019-01-24 2019-01-22 0.100 60,112 +60,000 0.00% 6,011
2018-02-09 2018-02-07 0.120 112 -40,000 0.00% 13
2018-02-01 2018-01-30 0.125 40,112 +40,000 0.00% 5,014
2018-01-22 2018-01-18 0.121 112 -20,000 0.00% 14
2018-01-19 2018-01-17 0.133 20,112 +20,000 0.00% 2,675
2017-08-18 2017-08-16 0.275 112 -100,000 0.00% 31
2017-08-17 2017-08-15 0.270 100,112 +100,000 0.01% 27,030
2017-08-10 2017-08-08 0.305 112 -40,000 0.00% 34
2017-08-08 2017-08-04 0.350 40,112 -160,000 0.00% 14,039
2017-08-07 2017-08-03 0.360 200,112 +100,000 0.01% 72,040
2017-08-04 2017-08-02 0.400 100,112 +100,000 0.01% 40,045
2017-08-03 2017-08-01 0.450 112 -100,000 0.00% 50
2017-08-01 2017-07-28 0.445 100,112 +100,000 0.01% 44,550
2017-07-07 2017-07-05 0.360 112 -60,000 0.00% 40
2017-06-13 2017-06-09 0.320 60,112 -60,000 0.00% 19,236
2017-05-26 2017-05-24 0.315 120,112 +60,000 0.01% 37,835
2017-05-25 2017-05-23 0.305 60,112 +60,000 0.00% 18,334
2016-10-27 2016-10-25 0.400 112 -40,000 0.00% 45
2016-10-13 2016-10-11 0.400 40,112 -40,000 0.00% 16,045
2016-10-11 2016-10-06 0.425 80,112 +40,000 0.00% 34,048
2016-10-07 2016-10-05 0.450 40,112 +40,000 0.00% 18,050
2016-08-31 2016-08-29 0.300 112 -40,000 0.00% 34
2016-08-16 2016-08-12 0.280 40,112 +40,000 0.00% 11,231
2016-08-05 2016-08-03 0.340 112 -280,000 0.00% 38
2016-08-04 2016-08-01 0.250 280,112 +240,000 0.02% 70,028
2016-08-03 2016-07-29 0.295 40,112 +40,000 0.00% 11,833
2015-09-15 2015-09-11 1.000 112 -20,000 0.00% 112
2015-09-11 2015-09-09 1.050 20,112 +20,000 0.00% 21,118
2015-09-08 2015-09-04 1.060 112 -20,000 0.00% 119
2015-09-01 2015-08-28 1.080 20,112 +20,000 0.00% 21,721
2015-08-26 2015-08-24 0.860 112 -20,000 0.00% 96
2015-08-24 2015-08-20 1.320 20,112 +20,000 0.00% 26,548
2015-08-21 2015-08-19 1.230 112 -20,000 0.00% 138
2015-08-20 2015-08-18 1.060 20,112 +20,000 0.00% 21,319
2015-07-03 2015-06-30 0.680 112 -200,000 0.00% 76
2015-06-25 2015-06-23 0.800 200,112 +200,000 0.01% 160,090
2015-06-08 2015-06-04 0.780 112 -400,000 0.00% 87
2015-06-05 2015-06-03 0.740 400,112 -600,000 0.03% 296,083
2015-06-04 2015-06-02 0.770 1,000,112 +180,000 0.07% 770,086
2015-06-02 2015-05-29 0.820 820,112 +300,000 0.05% 672,492
2015-06-01 2015-05-28 0.840 520,112 +20,000 0.03% 436,894
2015-05-29 2015-05-27 0.810 500,112 +100,000 0.03% 405,091
2015-05-28 2015-05-26 0.830 400,112 +200,000 0.03% 332,093
2015-05-27 2015-05-22 0.820 200,112 -800,000 0.01% 164,092
2015-05-26 2015-05-21 0.860 1,000,112 +200,000 0.07% 860,096
2015-05-22 2015-05-20 0.860 800,112 +200,000 0.05% 688,096
2015-05-21 2015-05-19 0.920 600,112 +200,000 0.04% 552,103
2015-05-20 2015-05-18 0.900 400,112 -200,000 0.03% 360,101
2015-05-19 2015-05-15 0.870 600,112 +480,000 0.04% 522,097
2015-05-18 2015-05-14 0.860 120,112 -520,000 0.01% 103,296
2015-05-15 2015-05-13 0.810 640,112 +60,000 0.04% 518,491
2015-05-14 2015-05-12 0.800 580,112 +580,000 0.04% 464,090
2014-12-04 2014-12-02 46.640 112 +110 0.00% 5,224
2014-06-16 2014-06-12 30.720 2 -1,250 0.00% 61
2014-06-13 2014-06-11 24.400 1,252 +1,250 0.01% 30,549
2013-10-09 2013-10-07 11.440 2 -3 0.00% 23
2013-09-11 2013-09-09 11.040 5 -1,250 0.00% 55
2013-09-10 2013-09-06 11.280 1,255 -1,250 0.01% 14,156
2013-06-05 2013-06-03 6.800 2,505 +2,505 0.01% 17,034
2013-06-04 2013-05-31 7.200 0 -25,049
2013-05-22 2013-05-20 0.105 25,049 +22,544 0.11% 2,630
2013-05-21 2013-05-16 0.111 2,505 -157,811 0.01% 279
2012-12-27 2012-12-20 0.136 160,316 -112,000 0.01% 21,843
2012-12-21 2012-12-19 0.141 272,316 +224,000 0.02% 38,465
2012-12-20 2012-12-18 0.120 48,316 -240,000 0.00% 5,798
2012-12-19 2012-12-17 0.119 288,316 +240,000 0.02% 34,238
2012-12-18 2012-12-14 0.093 48,316 -400,000 0.00% 4,469
2012-12-14 2012-12-12 0.085 448,316 +96,000 0.03% 38,107
2012-12-13 2012-12-11 0.088 352,316 -576,000 0.03% 30,828
2012-12-12 2012-12-10 0.059 928,316 +192,000 0.07% 54,539
2012-12-11 2012-12-07 0.060 736,316 -320,000 0.06% 44,179
2012-12-10 2012-12-06 0.056 1,056,316 +1,040,000 0.08% 59,418
2012-11-29 2012-11-27 0.074 16,316 -320,000 0.00% 1,203
2012-11-27 2012-11-23 0.075 336,316 +176,000 0.03% 25,224
2012-11-26 2012-11-22 0.078 160,316 +160,000 0.01% 12,424
2012-11-09 2012-11-07 0.109 316 -288,000 0.00% 34
2012-11-01 2012-10-30 0.118 288,316 +288,000 0.02% 33,877
2012-10-16 2012-10-12 0.141 316 +63 0.00% 45
2012-10-05 2012-10-03 0.160 253 -63 0.00% 40
2012-09-17 2012-09-13 0.250 316 -280,000 0.00% 79
2012-09-12 2012-09-10 0.260 280,316 +80,000 0.02% 72,882
2012-09-11 2012-09-07 0.270 200,316 +200,000 0.02% 54,085
2012-07-24 2012-07-20 0.290 316 -40,000 0.00% 92
2012-07-23 2012-07-19 0.166 40,316 +40,000 0.00% 6,692
2012-03-06 2012-03-02 0.181 316 -300,000 0.00% 57
2012-03-05 2012-03-01 0.160 300,316 +300,000 0.14% 48,051
2012-02-15 2012-02-13 0.354 316 +79 0.00% 112
2011-12-22 2011-12-20 0.334 237 -14,974 0.00% 79
2011-11-17 2011-11-15 0.323 15,211 -14,974 0.01% 4,916
2011-11-16 2011-11-14 0.401 30,185 +14,974 0.02% 12,095
2011-11-11 2011-11-09 0.508 15,211 +14,974 0.01% 7,720
2011-08-09 2011-08-05 0.695 237 -74,871 0.00% 165
2011-08-03 2011-08-01 0.788 75,108 +74,871 0.07% 59,186
2011-07-25 2011-07-21 0.882 237 -74,871 0.00% 209
2011-07-19 2011-07-15 0.841 75,108 -14,975 0.07% 63,199
2011-07-11 2011-07-07 0.855 90,083 +89,846 0.08% 77,002
2011-05-18 2011-05-16 0.721 237 -44,923 0.00% 171
2011-05-09 2011-05-05 0.668 45,160 +44,923 0.04% 30,158
2011-04-28 2011-04-26 0.708 237 -59,897 0.00% 168
2011-04-20 2011-04-18 0.681 60,134 +59,897 0.06% 40,961
2011-02-10 2011-02-08 0.801 237 -2,132 0.00% 190
2011-01-25 2011-01-21 0.449 2,369 +2,132 0.00% 1,064
2011-01-24 2011-01-20 0.449 237 -186 0.00% 106
2010-11-11 2010-11-09 0.599 423 -80,137 0.00% 253
2010-11-08 2010-11-04 0.621 80,560 -42,739 0.04% 50,063
2010-11-05 2010-11-03 0.606 123,299 +122,876 0.06% 74,776
2010-10-19 2010-10-15 0.614 423 -53,424 0.00% 260
2010-10-18 2010-10-14 0.584 53,847 +53,424 0.03% 31,447
2010-10-13 2010-10-11 0.479 423 -26,712 0.00% 203
2010-10-08 2010-10-06 0.457 27,135 -53,425 0.01% 12,393
2010-10-04 2010-09-29 0.472 80,560 -21,369 0.04% 38,000
2010-09-22 2010-09-20 0.419 101,929 +53,424 0.05% 42,737
2010-09-20 2010-09-16 0.397 48,505 -61,438 0.03% 19,248
2010-09-17 2010-09-15 0.374 109,943 +13,356 0.06% 41,158
2010-09-09 2010-09-07 0.374 96,587 +13,356 0.05% 36,158
2010-09-07 2010-09-03 0.374 83,231 -72,123 0.04% 31,158
2010-09-01 2010-08-30 0.457 155,354 +21,370 0.08% 70,953
2010-08-26 2010-08-24 0.517 133,984 -13,356 0.07% 69,218
2010-08-23 2010-08-19 0.532 147,340 -53,425 0.08% 78,324
2010-08-19 2010-08-17 0.502 200,765 +66,781 0.11% 100,712
2010-08-17 2010-08-13 0.621 133,984 -80,137 0.07% 83,262
2010-08-16 2010-08-12 0.629 214,121 +205,685 0.12% 134,666
2010-07-28 2010-07-26 0.928 8,436 -26,713 0.02% 7,832
2010-07-27 2010-07-23 0.921 35,149 -40,068 0.10% 32,370
2010-07-22 2010-07-20 0.936 75,217 +26,712 0.20% 70,395
2010-07-15 2010-07-13 0.867 48,505 +47,888 0.13% 42,033
2010-06-23 2010-06-21 0.979 617 -39,005 0.00% 604
2010-06-18 2010-06-15 0.949 39,622 +39,005 0.08% 37,586
2010-03-11 2010-03-09 1.795 617 -21,971 0.00% 1,107
2010-02-25 2010-02-23 1.769 22,588 +18,070 0.05% 39,959
2010-02-08 2010-02-04 1.846 4,518 -10,726 0.01% 8,340
2010-01-18 2010-01-14 2.051 15,244 -23,013 0.03% 31,266
2010-01-15 2010-01-13 2.230 38,257 -4,290 0.08% 85,332
2010-01-07 2010-01-05 1.846 42,547 -7,801 0.09% 78,539
2009-12-01 2009-11-27 1.795 50,348 -2,340 0.11% 90,357
2009-11-27 2009-11-25 1.897 52,688 -15,602 0.12% 99,960
2009-11-18 2009-11-16 2.051 68,290 -94 0.15% 140,065
2009-11-16 2009-11-12 2.051 68,384 -11,701 0.15% 140,258
2009-11-05 2009-11-03 1.948 80,085 +19,502 0.21% 156,044
2009-11-04 2009-11-02 2.051 60,583 +31,204 0.16% 124,258
2009-11-02 2009-10-29 1.769 29,379 +2,340 0.08% 51,972
2009-10-19 2009-10-15 1.718 27,039 +10,726 0.07% 46,446
2009-07-30 2009-07-28 3.000 16,313 +15,602 0.04% 48,933
2009-07-23 2009-07-21 2.923 711 -19,502 0.00% 2,078
2009-07-21 2009-07-17 3.051 20,213 +9,751 0.05% 61,668
2009-07-20 2009-07-16 3.025 10,462 -1,560 0.03% 31,650
2009-07-17 2009-07-15 3.307 12,022 -5,071 0.03% 39,760
2009-07-16 2009-07-14 3.871 17,093 +16,382 0.04% 66,173
2009-04-27 2009-04-23 3.769 711 -16,382 0.00% 2,680
2009-04-24 2009-04-22 3.589 17,093 +16,382 0.05% 61,352
2008-12-05 2008-12-03 2.256 711 -1,950 0.00% 1,604
2008-11-19 2008-11-17 2.487 2,661 +1,755 0.01% 6,618
2008-11-18 2008-11-14 2.461 906 +195 0.00% 2,230
2008-08-11 2008-08-07 7.948 711 -13,846 0.00% 5,651
2008-08-08 2008-08-05 7.691 14,557 +13,846 0.07% 111,963
2008-07-31 2008-07-29 10.255 711 -8,971 0.00% 7,291
2008-07-30 2008-07-28 10.512 9,682 +8,971 0.05% 101,773
2008-07-11 2008-07-09 10.255 711 -975 0.00% 7,291
2008-07-10 2008-07-08 11.024 1,686 -390 0.01% 18,587
2008-07-04 2008-07-02 12.050 2,076 -195 0.01% 25,015
2008-07-03 2008-06-30 12.050 2,271 +1,560 0.01% 27,365
2008-06-10 2008-06-05 12.819 711 -2,730 0.00% 9,114
2008-06-05 2008-06-03 12.819 3,441 +374 0.02% 44,110
2008-06-04 2008-06-02 13.075 3,067 +2,356 0.02% 40,102
2008-05-09 2008-05-07 11.665 711 -2,340 0.00% 8,294
2008-05-06 2008-05-02 6.922 3,051 -2,730 0.02% 21,120
2008-04-22 2008-04-18 5.717 5,781 -390 0.04% 33,051
2008-03-27 2008-03-25 5.974 6,171 -7,801 0.04% 36,863
2008-03-25 2008-03-19 6.230 13,972 -13,262 0.09% 87,046
2008-03-20 2008-03-18 6.409 27,234 +20,673 0.17% 174,556
2008-03-19 2008-03-17 10.255 6,561 +3,510 0.04% 67,284
2008-03-12 2008-03-10 11.793 3,051 +3,051 0.02% 35,982
2008-03-11 2008-03-07 11.793 0 -15,255
2008-02-27 2008-02-25 13.844 15,255 +12,204 0.10% 211,197
2008-01-28 2008-01-24 11.922 3,051 -2,340 0.02% 36,373
2008-01-25 2008-01-23 13.460 5,391 +2,340 0.04% 72,562
2008-01-23 2008-01-21 11.665 3,051 -546 0.02% 35,591
2008-01-21 2008-01-17 11.922 3,597 -468 0.03% 42,882
2008-01-11 2008-01-09 10.127 4,065 -780 0.03% 41,166
2008-01-10 2008-01-08 9.999 4,845 +1,248 0.03% 48,444
2008-01-03 2007-12-31 11.537 3,597 -1,560 0.03% 41,499
2007-12-20 2007-12-18 19.357 5,157 +2,059 0.04% 99,822
2007-12-19 2007-12-17 17.947 3,098 -3,900 0.05% 55,598
2007-12-18 2007-12-14 19.485 6,998 +3,900 0.12% 136,355
2007-12-13 2007-12-11 16.024 3,098 -156 0.05% 49,641
2007-11-29 2007-11-27 17.818 3,254 -4,368 0.06% 57,981
2007-11-23 2007-11-21 16.921 7,622 -2,772 0.13% 128,972
2007-11-20 2007-11-16 17.297 10,394 -426 0.13% 179,786
2007-11-02 2007-10-31 19.271 10,820 -1,063 0.14% 208,514
2007-10-31 2007-10-29 18.237 11,883 -4,894 0.15% 216,712
2007-10-30 2007-10-26 17.673 16,777 +5,957 0.25% 296,501
2007-10-26 2007-10-24 16.733 10,820 -425 0.16% 181,051
2007-10-25 2007-10-23 17.109 11,245 -1,277 0.17% 192,391
2007-10-18 2007-10-16 18.989 12,522 -851 0.19% 237,782
2007-09-28 2007-09-25 21.433 13,373 +1,915 0.27% 286,628
2007-09-03 2007-08-30 27.732 11,458 -213 0.23% 317,750
2007-08-29 2007-08-27 29.612 11,671 +426 0.24% 345,599
2007-08-27 2007-08-23 28.202 11,245 +425 0.23% 317,128
2007-08-17 2007-08-15 37.132 10,820 -1,063 0.22% 401,771
2007-08-14 2007-08-10 38.542 11,883 +11,883 0.24% 457,999
2007-08-13 2007-08-09 41.363 0 -87,075
2007-07-31 2007-07-27 49.823 87,075 +69,660 1.78% 4,338,339
2007-07-30 2007-07-26 55.463 17,415 -383 0.36% 965,894
2007-07-27 2007-07-25 59.224 17,798 +4,340 0.36% 1,054,061
2007-07-18 2007-07-16 48.413 13,458 +426 0.27% 651,541
2007-07-11 2007-07-09 50.293 13,032 -213 0.27% 655,419
2007-07-10 2007-07-06 48.413 13,245 -638 0.27% 641,229
2007-07-09 2007-07-05 49.823 13,883 -213 0.28% 691,693
2007-07-06 2007-07-04 49.353 14,096 +1,277 0.29% 695,680
2007-07-05 2007-07-03 46.533 12,819 -851 0.26% 596,504
2007-06-29 2007-06-27 53.583 13,670 +212 0.28% 732,483
2007-06-26 2007-06-22 60.164 13,458 0.27% 809,682

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