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 92.150 1,700 +0 0.00% 156,655
2025-10-13 2025-10-09 94.600 1,700 +0 0.00% 160,820
2025-10-10 2025-10-08 95.500 1,700 +400 0.00% 162,350
2025-10-06 2025-10-02 102.000 1,300 -1,200 0.00% 132,600
2025-09-29 2025-09-25 102.000 2,500 -1,000 0.00% 255,000
2025-09-24 2025-09-22 99.550 3,500 +1,000 0.00% 348,425
2025-09-19 2025-09-17 104.500 2,500 -1,900 0.00% 261,250
2025-09-11 2025-09-09 95.100 4,400 -500 0.00% 418,440
2025-09-09 2025-09-05 93.150 4,900 -1,500 0.00% 456,435
2025-08-26 2025-08-22 92.250 6,400 +400 0.00% 590,400
2025-08-22 2025-08-20 92.150 6,000 +2,000 0.00% 552,900
2025-08-12 2025-08-08 96.500 4,000 +400 0.00% 386,000
2025-08-08 2025-08-06 97.300 3,600 +2,300 0.00% 350,280
2025-08-07 2025-08-05 102.800 1,300 -1,700 0.00% 133,640
2025-08-05 2025-08-01 100.500 3,000 +2,000 0.00% 301,500
2025-08-01 2025-07-30 104.500 1,000 +300 0.00% 104,500
2025-07-16 2025-07-14 111.500 700 -100 0.00% 78,050
2025-07-09 2025-07-07 106.600 800 -300 0.00% 85,280
2025-07-07 2025-07-03 103.100 1,100 +300 0.00% 113,410
2025-07-03 2025-06-30 107.000 800 +100 0.00% 85,600
2025-06-25 2025-06-23 107.600 700 -300 0.00% 75,320
2025-06-20 2025-06-18 104.100 1,000 +300 0.00% 104,100
2025-06-09 2025-06-05 116.800 700 +400 0.00% 81,760
2025-06-05 2025-06-03 116.400 300 -200 0.00% 34,920
2025-05-28 2025-05-26 109.900 500 -1,000 0.00% 54,950
2025-05-27 2025-05-23 113.500 1,500 -1,000 0.00% 170,250
2025-05-23 2025-05-21 115.500 2,500 -1,000 0.00% 288,750
2025-05-22 2025-05-20 111.000 3,500 +2,000 0.00% 388,500
2025-05-21 2025-05-19 109.600 1,500 +1,000 0.00% 164,400
2025-05-20 2025-05-16 113.200 500 -1,000 0.00% 56,600
2025-05-16 2025-05-14 112.800 1,500 +1,000 0.00% 169,200
2025-05-14 2025-05-12 111.300 500 -300 0.00% 55,650
2025-05-13 2025-05-09 103.800 800 +300 0.00% 83,040
2025-05-12 2025-05-08 105.900 500 -2,300 0.00% 52,950
2025-05-02 2025-04-29 94.250 2,800 -2,500 0.00% 263,900
2025-04-29 2025-04-25 90.950 5,300 +1,000 0.00% 482,035
2025-04-22 2025-04-16 86.800 4,300 +400 0.00% 373,240
2025-04-15 2025-04-11 90.150 3,900 -200 0.00% 351,585
2025-04-08 2025-04-03 97.500 4,100 +1,000 0.00% 399,750
2025-04-07 2025-04-02 100.200 3,100 -1,000 0.00% 310,620
2025-04-02 2025-03-31 99.050 4,100 -1,000 0.00% 406,105
2025-04-01 2025-03-28 99.600 5,100 +1,000 0.00% 507,960
2025-03-28 2025-03-26 102.700 4,100 -1,000 0.00% 421,070
2025-03-27 2025-03-25 100.000 5,100 +1,000 0.00% 510,000
2025-03-25 2025-03-21 101.300 4,100 +1,400 0.00% 415,330
2025-03-24 2025-03-20 106.300 2,700 +2,100 0.00% 287,010
2025-03-20 2025-03-18 112.200 600 -2,000 0.00% 67,320
2025-03-19 2025-03-17 105.100 2,600 +2,000 0.00% 273,260
2025-03-18 2025-03-14 113.200 600 -1,000 0.00% 67,920
2025-03-17 2025-03-13 110.600 1,600 +1,000 0.00% 176,960
2025-03-13 2025-03-11 113.000 600 -2,000 0.00% 67,800
2025-03-12 2025-03-10 110.500 2,600 +2,000 0.00% 287,300
2025-03-11 2025-03-07 110.900 600 -2,000 0.00% 66,540
2025-03-07 2025-03-05 109.800 2,600 +2,000 0.00% 285,480
2025-03-05 2025-03-03 111.800 600 +100 0.00% 67,080
2025-03-04 2025-02-28 117.500 500 +300 0.00% 58,750
2025-02-28 2025-02-26 128.700 200 -100 0.00% 25,740
2025-02-27 2025-02-25 119.500 300 -200 0.00% 35,850
2025-02-25 2025-02-21 109.400 500 -1,100 0.00% 54,700
2025-02-24 2025-02-20 101.900 1,600 +1,000 0.00% 163,040
2025-02-20 2025-02-18 102.800 600 -2,000 0.00% 61,680
2025-02-19 2025-02-17 100.600 2,600 +1,000 0.00% 261,560
2025-02-18 2025-02-14 101.600 1,600 +1,000 0.00% 162,560
2025-02-17 2025-02-13 97.900 600 -1,000 0.00% 58,740
2025-02-14 2025-02-12 100.900 1,600 +1,000 0.00% 161,440
2025-02-06 2025-02-04 94.200 600 -400 0.00% 56,520
2025-02-05 2025-02-03 86.650 1,000 +300 0.00% 86,650
2024-12-27 2024-12-20 93.250 700 -1,000 0.00% 65,275
2024-12-16 2024-12-12 90.400 1,700 +1,000 0.00% 153,680
2024-12-12 2024-12-10 90.050 700 -1,000 0.00% 63,035
2024-11-29 2024-11-27 88.500 1,700 +800 0.00% 150,450
2024-11-28 2024-11-26 86.300 900 -1,000 0.00% 77,670
2024-11-26 2024-11-22 85.550 1,900 +200 0.00% 162,545
2024-11-20 2024-11-18 88.200 1,700 -200 0.00% 149,940
2024-11-15 2024-11-13 88.500 1,900 +200 0.00% 168,150
2024-11-12 2024-11-08 96.050 1,700 -1,000 0.00% 163,285
2024-11-08 2024-11-06 95.700 2,700 +1,000 0.00% 258,390
2024-11-06 2024-11-04 99.150 1,700 +100 0.00% 168,555
2024-11-05 2024-11-01 97.100 1,600 +900 0.00% 155,360
2024-10-31 2024-10-29 111.400 700 -200 0.00% 77,980
2024-10-23 2024-10-21 96.200 900 -1,000 0.00% 86,580
2024-10-22 2024-10-18 98.600 1,900 +1,000 0.00% 187,340
2024-10-21 2024-10-17 94.150 900 -1,000 0.00% 84,735
2024-10-15 2024-10-10 107.000 1,900 +1,000 0.00% 203,300
2024-10-10 2024-10-08 104.800 900 +300 0.00% 94,320
2024-10-08 2024-10-04 118.800 600 -300 0.00% 71,280
2024-10-07 2024-10-03 114.500 900 +300 0.00% 103,050
2024-10-04 2024-10-02 121.500 600 -300 0.00% 72,900
2024-10-03 2024-09-30 108.100 900 -2,000 0.00% 97,290
2024-09-30 2024-09-26 98.900 2,900 -100 0.00% 286,810
2024-09-26 2024-09-24 93.150 3,000 -200 0.00% 279,450
2024-09-23 2024-09-19 83.150 3,200 -1,300 0.00% 266,080
2024-09-05 2024-09-03 74.450 4,500 +1,000 0.00% 335,025
2024-08-27 2024-08-23 82.900 3,500 -1,000 0.00% 290,150
2024-08-23 2024-08-21 80.950 4,500 +1,000 0.00% 364,275
2024-08-09 2024-08-07 74.550 3,500 -400 0.00% 260,925
2024-07-15 2024-07-11 82.550 3,900 -1,200 0.00% 321,945
2024-06-20 2024-06-18 71.150 5,100 +200 0.00% 362,865
2024-06-14 2024-06-12 72.950 4,900 +100 0.00% 357,455
2024-05-27 2024-05-23 78.900 4,800 +300 0.00% 378,720
2024-05-24 2024-05-22 82.200 4,500 +1,000 0.00% 369,900
2024-05-23 2024-05-21 80.650 3,500 +100 0.00% 282,275
2024-05-21 2024-05-17 95.900 3,400 +200 0.00% 326,060
2024-05-20 2024-05-16 99.700 3,200 +300 0.00% 319,040
2024-05-17 2024-05-14 102.500 2,900 +1,000 0.00% 297,250
2024-05-10 2024-05-08 109.400 1,900 +1,300 0.00% 207,860
2024-05-07 2024-05-03 111.000 600 -100 0.00% 66,600
2024-04-30 2024-04-26 98.900 700 -900 0.00% 69,230
2024-04-29 2024-04-25 93.500 1,600 +1,100 0.00% 149,600
2024-04-25 2024-04-23 98.350 500 -500 0.00% 49,175
2024-04-24 2024-04-22 97.450 1,000 +500 0.00% 97,450
2024-04-03 2024-03-28 121.300 500 -1,500 0.00% 60,650
2024-04-02 2024-03-27 117.500 2,000 +700 0.00% 235,000
2024-03-28 2024-03-26 121.800 1,300 +800 0.00% 158,340
2024-03-26 2024-03-22 120.400 500 +300 0.00% 60,200
2024-03-20 2024-03-18 139.000 200 +100 0.00% 27,800
2024-03-13 2024-03-11 144.200 100 +100 0.00% 14,420
2024-02-29 2024-02-27 175.500 0 -500
2024-02-23 2024-02-21 130.700 500 -100 0.00% 65,350
2024-02-08 2024-02-06 119.000 600 -200 0.00% 71,400
2024-02-06 2024-02-02 111.800 800 +200 0.00% 89,440
2024-01-18 2024-01-16 117.600 600 +100 0.00% 70,560
2024-01-12 2024-01-10 125.200 500 +100 0.00% 62,600
2024-01-02 2023-12-28 144.500 400 -100 0.00% 57,800
2023-12-27 2023-12-21 128.800 500 +100 0.00% 64,400
2023-12-19 2023-12-15 139.600 400 -200 0.00% 55,840
2023-12-07 2023-12-05 139.900 600 +100 0.00% 83,940
2023-12-06 2023-12-04 141.700 500 +200 0.00% 70,850
2023-11-21 2023-11-17 157.100 300 -100 0.00% 47,130
2023-11-17 2023-11-15 159.000 400 -200 0.00% 63,600
2023-11-10 2023-11-08 149.300 600 +100 0.00% 89,580
2023-11-08 2023-11-06 155.700 500 -300 0.00% 77,850
2023-11-07 2023-11-03 139.900 800 +300 0.00% 111,920
2023-10-31 2023-10-27 139.300 500 -100 0.00% 69,650
2023-10-27 2023-10-25 133.800 600 -200 0.00% 80,280
2023-10-26 2023-10-24 127.200 800 +100 0.00% 101,760
2023-10-20 2023-10-18 130.700 700 +200 0.00% 91,490
2023-10-17 2023-10-13 134.600 500 +200 0.00% 67,300
2023-10-13 2023-10-11 137.400 300 -200 0.00% 41,220
2023-10-06 2023-10-04 133.300 500 +200 0.00% 66,650
2023-09-27 2023-09-25 144.700 300 +200 0.00% 43,410
2023-09-25 2023-09-21 150.700 100 -1,000 0.00% 15,070
2023-09-21 2023-09-19 150.300 1,100 +1,000 0.00% 165,330
2023-09-20 2023-09-18 154.500 100 -700 0.00% 15,450
2023-09-19 2023-09-15 160.700 800 -600 0.00% 128,560
2023-09-18 2023-09-14 159.000 1,400 +600 0.00% 222,600
2023-09-15 2023-09-13 156.800 800 -600 0.00% 125,440
2023-09-14 2023-09-12 157.000 1,400 +600 0.00% 219,800
2023-09-06 2023-09-04 163.300 800 -1,400 0.00% 130,640
2023-09-05 2023-08-31 161.600 2,200 +2,000 0.00% 355,520
2023-08-31 2023-08-29 161.500 200 -100 0.00% 32,300
2023-08-22 2023-08-18 155.400 300 +100 0.00% 46,620
2023-08-18 2023-08-16 158.300 200 +200 0.00% 31,660
2023-08-07 2023-08-03 174.900 0 -200
2023-07-14 2023-07-12 145.700 200 -1,000 0.00% 29,140
2023-06-29 2023-06-27 134.300 1,200 -100 0.00% 161,160
2023-06-28 2023-06-26 132.200 1,300 +1,000 0.00% 171,860
2023-06-27 2023-06-23 132.200 300 -600 0.00% 39,660
2023-06-23 2023-06-20 133.300 900 +600 0.00% 119,970
2023-06-20 2023-06-16 134.800 300 -400 0.00% 40,440
2023-06-09 2023-06-07 125.400 700 +200 0.00% 87,780
2023-01-30 2023-01-26 95.500 500 -1,000 0.00% 47,750
2023-01-03 2022-12-29 74.500 1,500 -500 0.00% 111,750
2022-12-30 2022-12-28 74.250 2,000 +500 0.00% 148,500
2022-12-28 2022-12-22 83.500 1,500 -500 0.00% 125,250
2022-12-22 2022-12-20 77.850 2,000 +500 0.00% 155,700
2022-12-12 2022-12-08 93.100 1,500 +1,000 0.00% 139,650
2022-12-07 2022-12-05 91.000 500 -1,000 0.00% 45,500
2022-12-06 2022-12-02 81.100 1,500 +1,000 0.00% 121,650
2022-10-21 2022-10-19 71.800 500 -1,000 0.00% 35,900
2022-10-20 2022-10-18 74.900 1,500 +1,000 0.00% 112,350
2022-10-14 2022-10-12 81.200 500 -300 0.00% 40,600
2022-10-12 2022-10-10 77.800 800 +300 0.00% 62,240
2022-09-07 2022-09-05 106.200 500 -100 0.00% 53,100
2022-09-06 2022-09-02 108.900 600 -100 0.00% 65,340
2022-09-05 2022-09-01 111.100 700 -1,000 0.00% 77,770
2022-08-16 2022-08-12 126.400 1,700 +900 0.00% 214,880
2022-08-15 2022-08-11 124.300 800 -200 0.00% 99,440
2022-08-11 2022-08-09 126.800 1,000 +400 0.00% 126,800
2022-08-05 2022-08-03 132.300 600 -700 0.00% 79,380
2022-08-04 2022-08-02 133.100 1,300 +700 0.00% 173,030
2022-07-27 2022-07-25 133.200 600 -700 0.00% 79,920
2022-07-26 2022-07-22 141.600 1,300 +600 0.00% 184,080
2022-07-25 2022-07-21 139.200 700 -200 0.00% 97,440
2022-07-22 2022-07-20 141.700 900 -300 0.00% 127,530
2022-07-21 2022-07-19 152.600 1,200 +100 0.00% 183,120
2022-07-20 2022-07-18 152.700 1,100 -800 0.00% 167,970
2022-07-18 2022-07-14 150.800 1,900 +1,300 0.00% 286,520
2022-07-15 2022-07-13 146.900 600 -100 0.00% 88,140
2022-07-14 2022-07-12 144.000 700 -2,100 0.00% 100,800
2022-07-11 2022-07-07 153.200 2,800 +700 0.00% 428,960
2022-07-08 2022-07-06 155.300 2,100 +1,400 0.00% 326,130
2022-07-06 2022-07-04 154.800 700 +300 0.00% 108,360
2022-07-05 2022-06-30 152.900 400 -1,100 0.00% 61,160
2022-07-04 2022-06-29 144.300 1,500 -500 0.00% 216,450
2022-06-30 2022-06-28 158.300 2,000 +1,800 0.00% 316,600
2022-06-28 2022-06-24 163.300 200 +100 0.00% 32,660
2022-06-27 2022-06-23 154.200 100 -200 0.00% 15,420
2022-06-24 2022-06-22 140.900 300 +300 0.00% 42,270
2022-06-17 2022-06-15 129.400 0 -600
2022-05-27 2022-05-25 89.250 600 -200 0.00% 53,550
2022-05-19 2022-05-17 93.300 800 -800 0.00% 74,640
2022-05-17 2022-05-13 86.550 1,600 +1,000 0.00% 138,480
2022-05-06 2022-05-04 88.300 600 -200 0.00% 52,980
2022-05-04 2022-04-29 96.750 800 +200 0.00% 77,400
2022-04-25 2022-04-21 93.900 600 -400 0.00% 56,340
2022-04-13 2022-04-11 96.850 1,000 +400 0.00% 96,850
2022-04-11 2022-04-07 108.600 600 +100 0.00% 65,160
2022-03-25 2022-03-23 106.900 500 +200 0.00% 53,450
2022-03-21 2022-03-17 101.000 300 +100 0.00% 30,300
2022-03-18 2022-03-16 93.000 200 +100 0.00% 18,600
2022-01-04 2021-12-31 122.700 100 -100 0.00% 12,270
2021-12-29 2021-12-24 117.700 200 -200 0.00% 23,540
2021-12-16 2021-12-14 122.500 400 +100 0.00% 49,000
2021-12-10 2021-12-08 122.000 300 -300 0.00% 36,600
2021-12-09 2021-12-07 122.600 600 +300 0.00% 73,560
2021-12-07 2021-12-03 135.500 300 -900 0.00% 40,650
2021-12-06 2021-12-02 143.100 1,200 +1,100 0.00% 171,720
2021-12-02 2021-11-30 131.200 100 +100 0.00% 13,120
2021-10-29 2021-10-27 128.100 0 -700
2021-10-28 2021-10-26 133.000 700 -300 0.00% 93,100
2021-10-27 2021-10-25 126.100 1,000 +1,000 0.00% 126,100
2021-10-20 2021-10-18 117.300 0 -600
2021-10-19 2021-10-15 116.100 600 +600 0.00% 69,660
2021-08-16 2021-08-12 117.000 0

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