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 3.270 7,500 +0 0.00% 24,525
2025-10-13 2025-10-09 3.500 7,500 +0 0.00% 26,250
2025-10-10 2025-10-08 3.500 7,500 +0 0.00% 26,250
2025-10-09 2025-10-06 3.570 7,500 +0 0.00% 26,775
2025-10-08 2025-10-03 3.590 7,500 +0 0.00% 26,925
2025-10-06 2025-10-02 3.490 7,500 +0 0.00% 26,175
2025-10-03 2025-09-30 3.420 7,500 +0 0.00% 25,650
2025-10-02 2025-09-29 3.420 7,500 +0 0.00% 25,650
2025-09-30 2025-09-26 3.300 7,500 +0 0.00% 24,750
2025-09-29 2025-09-25 3.390 7,500 +0 0.00% 25,425
2025-09-26 2025-09-24 3.200 7,500 +0 0.00% 24,000
2025-09-25 2025-09-23 3.190 7,500 +0 0.00% 23,925
2025-09-24 2025-09-22 3.500 7,500 +0 0.00% 26,250
2025-09-23 2025-09-19 3.400 7,500 -500 0.00% 25,500
2025-09-09 2025-09-05 2.900 8,000 -13,500 0.00% 23,200
2025-09-05 2025-09-03 2.840 21,500 -8,000 0.00% 61,060
2025-09-02 2025-08-29 2.600 29,500 +4,000 0.00% 76,700
2025-08-29 2025-08-27 2.760 25,500 -16,500 0.00% 70,380
2025-08-28 2025-08-26 2.240 42,000 -1,500 0.00% 94,080
2025-08-27 2025-08-25 2.210 43,500 -11,000 0.00% 96,135
2025-08-22 2025-08-20 2.040 54,500 -3,000 0.00% 111,180
2025-08-21 2025-08-19 2.130 57,500 -5,000 0.00% 122,475
2025-08-20 2025-08-18 2.090 62,500 +5,000 0.00% 130,625
2025-08-18 2025-08-14 2.150 57,500 -42,500 0.00% 123,625
2025-08-04 2025-07-31 2.210 100,000 -27,500 0.01% 221,000
2025-08-01 2025-07-30 2.220 127,500 +500 0.01% 283,050
2025-07-31 2025-07-29 2.350 127,000 -20,000 0.01% 298,450
2025-07-29 2025-07-25 2.360 147,000 +51,500 0.01% 346,920
2025-07-22 2025-07-18 2.350 95,500 -40,500 0.01% 224,425
2025-07-21 2025-07-17 2.310 136,000 +50,000 0.01% 314,160
2025-07-18 2025-07-16 2.120 86,000 +2,000 0.00% 182,320
2025-07-17 2025-07-15 2.270 84,000 -12,500 0.00% 190,680
2025-07-16 2025-07-14 2.190 96,500 +13,000 0.01% 211,335
2025-07-15 2025-07-11 2.150 83,500 -5,000 0.00% 179,525
2025-07-14 2025-07-10 2.190 88,500 -8,500 0.00% 193,815
2025-07-11 2025-07-09 2.210 97,000 +15,000 0.01% 214,370
2025-07-10 2025-07-08 2.070 82,000 -85,500 0.00% 169,740
2025-07-09 2025-07-07 1.930 167,500 +31,500 0.01% 323,275
2025-07-08 2025-07-04 1.930 136,000 -1,500 0.01% 262,480
2025-07-07 2025-07-03 1.830 137,500 +90,000 0.01% 251,625
2025-07-04 2025-07-02 1.790 47,500 +20,000 0.00% 85,025
2025-06-25 2025-06-23 1.830 27,500 -1,500 0.00% 50,325
2025-06-24 2025-06-20 1.800 29,000 -4,000 0.00% 52,200
2025-06-23 2025-06-19 1.870 33,000 +4,000 0.00% 61,726
2025-06-20 2025-06-18 1.942 29,000 +2,440 0.00% 56,308
2025-06-16 2025-06-12 1.992 26,560 -9,837 0.00% 52,920
2025-06-11 2025-06-09 1.789 36,397 -6,886 0.00% 65,120
2025-06-10 2025-06-06 1.627 43,283 +6,886 0.00% 70,401
2025-06-06 2025-06-04 1.749 36,397 -983 0.00% 63,640
2025-06-05 2025-06-03 1.586 37,380 -98,370 0.00% 59,279
2025-06-04 2025-06-02 1.433 135,750 -215,921 0.01% 194,580
2025-06-02 2025-05-29 1.271 351,671 -162,802 0.02% 446,875
2025-05-30 2025-05-28 1.189 514,473 +277,402 0.03% 611,910
2025-05-29 2025-05-27 1.200 237,071 -9,837 0.01% 284,380
2025-05-20 2025-05-16 1.159 246,908 +78,204 0.01% 286,140
2025-05-19 2025-05-15 1.220 168,704 -17,214 0.01% 205,800
2025-05-16 2025-05-14 1.230 185,918 -119,028 0.01% 228,689
2025-05-15 2025-05-13 1.220 304,946 +3,935 0.02% 372,000
2025-05-12 2025-05-08 1.189 301,011 +80,171 0.02% 358,020
2025-05-09 2025-05-07 1.200 220,840 -72,301 0.01% 264,910
2025-05-08 2025-05-06 1.189 293,141 +17,706 0.01% 348,660
2025-05-07 2025-05-02 1.230 275,435 -59,022 0.01% 338,800
2025-04-29 2025-04-25 1.139 334,457 -42,790 0.02% 380,801
2025-04-25 2025-04-23 1.169 377,247 -127,881 0.02% 441,025
2025-04-24 2025-04-22 1.118 505,128 -19,674 0.03% 564,850
2025-04-23 2025-04-17 1.067 524,802 +4,919 0.03% 560,175
2025-04-22 2025-04-16 1.088 519,883 +1,967 0.03% 565,495
2025-04-16 2025-04-14 1.118 517,916 -99,845 0.03% 579,150
2025-04-15 2025-04-11 1.078 617,761 +127,881 0.03% 665,680
2025-04-14 2025-04-10 1.067 489,880 +7,377 0.02% 522,900
2025-04-11 2025-04-09 1.078 482,503 +276,911 0.02% 519,930
2025-04-10 2025-04-08 1.078 205,592 +40,823 0.01% 221,540
2025-04-09 2025-04-07 1.057 164,769 +87,057 0.01% 174,200
2025-04-02 2025-03-31 1.393 77,712 +9,837 0.00% 108,230
2025-04-01 2025-03-28 1.454 67,875 +28,527 0.00% 98,670
2025-03-25 2025-03-21 1.545 39,348 -67,875 0.00% 60,800
2025-03-20 2025-03-18 1.555 107,223 -30,494 0.01% 166,770
2025-03-19 2025-03-17 1.515 137,717 -33,446 0.01% 208,599
2025-03-18 2025-03-14 1.464 171,163 -3,935 0.01% 250,560
2025-03-17 2025-03-13 1.403 175,098 +9,837 0.01% 245,640
2025-03-13 2025-03-11 1.454 165,261 +22,133 0.01% 240,240
2025-03-12 2025-03-10 1.474 143,128 +114,109 0.01% 210,975
2025-03-10 2025-03-06 1.799 29,019 -17,707 0.00% 52,215
2025-03-05 2025-03-03 1.688 46,726 +1,968 0.00% 78,851
2025-03-04 2025-02-28 1.718 44,758 -24,593 0.00% 76,895
2025-02-28 2025-02-26 1.921 69,351 +7,870 0.00% 133,246
2025-02-27 2025-02-25 1.942 61,481 -20,658 0.00% 119,375
2025-02-26 2025-02-24 1.972 82,139 +60,498 0.00% 161,991
2025-02-21 2025-02-19 2.186 21,641 +4,918 0.00% 47,299
2025-02-20 2025-02-18 2.125 16,723 -5,902 0.00% 35,530
2025-02-19 2025-02-17 2.236 22,625 -36,397 0.00% 50,600
2025-02-17 2025-02-13 1.738 59,022 +16,723 0.00% 102,600
2025-02-13 2025-02-11 1.749 42,299 -19,674 0.00% 73,960
2025-02-12 2025-02-10 1.799 61,973 -68,367 0.00% 111,510
2025-02-11 2025-02-07 1.728 130,340 -57,546 0.01% 225,251
2025-02-10 2025-02-06 1.637 187,886 -176,573 0.01% 307,510
2025-02-07 2025-02-05 1.535 364,459 +114,600 0.02% 559,455
2025-02-06 2025-02-04 1.576 249,859 -67,875 0.01% 393,700
2025-02-05 2025-02-03 1.555 317,734 +12,788 0.02% 494,190
2025-02-04 2025-01-28 1.555 304,946 -36,888 0.02% 474,301
2025-02-03 2025-01-24 1.505 341,834 -75,745 0.02% 514,300
2025-01-27 2025-01-23 1.474 417,579 -355,606 0.02% 615,525
2025-01-24 2025-01-22 1.454 773,185 -66,891 0.04% 1,123,980
2025-01-23 2025-01-21 1.474 840,076 +99,353 0.04% 1,238,300
2025-01-22 2025-01-20 1.454 740,723 -1,967 0.04% 1,076,790
2025-01-21 2025-01-17 1.433 742,690 +983 0.04% 1,064,550
2025-01-17 2025-01-15 1.413 741,707 +2,460 0.04% 1,048,061
2025-01-16 2025-01-14 1.444 739,247 +322,652 0.04% 1,067,130
2025-01-14 2025-01-10 1.393 416,595 +97,878 0.02% 580,195
2025-01-13 2025-01-09 1.454 318,717 +19,674 0.02% 463,319
2025-01-10 2025-01-08 1.474 299,043 +270,024 0.02% 440,799
2024-12-30 2024-12-24 1.901 29,019 -162,310 0.00% 55,165
2024-12-27 2024-12-20 1.698 191,329 -8,853 0.01% 324,815
2024-12-23 2024-12-19 1.759 200,182 +45,250 0.01% 352,055
2024-12-20 2024-12-18 1.738 154,932 +3,935 0.01% 269,325
2024-12-18 2024-12-16 1.779 150,997 +89,516 0.01% 268,624
2024-12-17 2024-12-13 1.860 61,481 +25,576 0.00% 114,375
2024-12-16 2024-12-12 2.074 35,905 -17,706 0.00% 74,460
2024-12-12 2024-12-10 1.779 53,611 -72,794 0.00% 95,374
2024-12-11 2024-12-09 1.840 126,405 -19,674 0.01% 232,585
2024-12-10 2024-12-06 1.799 146,079 -169,687 0.01% 262,845
2024-12-09 2024-12-05 1.718 315,766 +266,089 0.02% 542,489
2024-12-06 2024-12-04 1.789 49,677 +8,362 0.00% 88,881
2024-12-04 2024-12-02 1.728 41,315 -19,674 0.00% 71,400
2024-12-03 2024-11-29 1.708 60,989 -8,853 0.00% 104,160
2024-12-02 2024-11-28 1.728 69,842 -32,954 0.00% 120,699
2024-11-29 2024-11-27 1.647 102,796 -23,609 0.01% 169,290
2024-11-28 2024-11-26 1.596 126,405 +60,497 0.01% 201,745
2024-11-27 2024-11-25 1.627 65,908 +12,297 0.00% 107,201
2024-11-26 2024-11-22 1.667 53,611 -52,136 0.00% 89,379
2024-11-25 2024-11-21 1.779 105,747 -15,739 0.01% 188,124
2024-11-22 2024-11-20 1.789 121,486 +20,165 0.01% 217,359
2024-11-20 2024-11-18 1.698 101,321 -21,641 0.01% 172,011
2024-11-19 2024-11-15 1.718 122,962 +62,957 0.01% 211,250
2024-11-18 2024-11-14 1.728 60,005 -9,837 0.00% 103,699
2024-11-15 2024-11-13 1.769 69,842 +32,462 0.00% 123,539
2024-11-14 2024-11-12 1.799 37,380 -39,840 0.00% 67,259
2024-11-12 2024-11-08 1.830 77,220 -68,859 0.00% 141,300
2024-11-08 2024-11-06 1.830 146,079 -93,943 0.01% 267,300
2024-11-07 2024-11-05 1.728 240,022 +27,544 0.01% 414,800
2024-11-05 2024-11-01 1.637 212,478 +9,837 0.01% 347,760
2024-11-04 2024-10-31 1.708 202,641 +57,054 0.01% 346,079
2024-10-31 2024-10-29 1.728 145,587 +54,595 0.01% 251,600
2024-10-30 2024-10-28 1.627 90,992 +39,348 0.00% 148,000
2024-10-28 2024-10-24 1.606 51,644 +5,410 0.00% 82,950
2024-10-25 2024-10-23 1.708 46,234 -81,155 0.00% 78,961
2024-10-24 2024-10-22 1.698 127,389 -12,296 0.01% 216,266
2024-10-23 2024-10-21 1.647 139,685 -27,543 0.01% 230,040
2024-10-22 2024-10-18 1.627 167,228 +24,592 0.01% 272,000
2024-10-17 2024-10-15 1.566 142,636 +4,919 0.01% 223,300
2024-10-16 2024-10-14 1.667 137,717 +49,184 0.01% 229,599
2024-10-15 2024-10-10 1.749 88,533 -7,869 0.00% 154,801
2024-10-14 2024-10-09 1.769 96,402 +79,679 0.00% 170,520
2024-10-03 2024-09-30 1.911 16,723 -7,869 0.00% 31,960
2024-10-02 2024-09-27 1.627 24,592 -18,691 0.00% 39,999
2024-09-30 2024-09-26 1.484 43,283 -10,820 0.00% 64,241
2024-09-27 2024-09-25 1.372 54,103 -231,169 0.00% 74,250
2024-09-26 2024-09-24 1.332 285,272 -19,182 0.01% 379,900
2024-09-25 2024-09-23 1.250 304,454 +2,459 0.02% 380,685
2024-09-24 2024-09-20 1.261 301,995 +20,658 0.02% 380,681
2024-09-23 2024-09-19 1.210 281,337 +19,674 0.01% 340,340
2024-09-17 2024-09-13 1.189 261,663 +41,315 0.01% 311,220
2024-09-13 2024-09-11 1.149 220,348 +23,609 0.01% 253,120
2024-09-12 2024-09-10 1.281 196,739 +42,791 0.01% 252,000
2024-09-10 2024-09-05 1.362 153,948 +1,967 0.01% 209,709
2024-09-09 2024-09-04 1.362 151,981 +21,641 0.01% 207,030
2024-09-05 2024-09-03 1.423 130,340 +42,791 0.01% 185,500
2024-09-04 2024-09-02 1.454 87,549 +1,476 0.00% 127,270
2024-09-03 2024-08-30 1.555 86,073 -19,674 0.00% 133,874
2024-08-27 2024-08-23 1.494 105,747 -23,609 0.01% 158,025
2024-08-26 2024-08-22 1.444 129,356 +23,609 0.01% 186,730
2024-08-22 2024-08-20 1.464 105,747 +1,967 0.01% 154,800
2024-08-20 2024-08-16 1.515 103,780 +19,674 0.01% 157,195
2024-08-12 2024-08-08 1.606 84,106 -984 0.00% 135,090
2024-08-07 2024-08-05 1.606 85,090 +24,101 0.00% 136,671
2024-08-02 2024-07-31 1.749 60,989 +9,837 0.00% 106,640
2024-07-25 2024-07-23 1.647 51,152 -9,345 0.00% 84,240
2024-07-24 2024-07-22 1.677 60,497 +9,837 0.00% 101,475
2024-07-23 2024-07-19 1.667 50,660 +30,002 0.00% 84,459
2024-07-02 2024-06-27 2.352 20,658 +1,904 0.00% 48,578
2024-05-23 2024-05-21 2.172 18,754 -3,572 0.00% 40,741
2024-05-22 2024-05-20 2.161 22,326 -893 0.00% 48,250
2024-05-13 2024-05-09 2.016 23,219 -13,395 0.00% 46,800
2024-05-09 2024-05-07 1.971 36,614 +11,163 0.00% 72,159
2024-05-06 2024-05-02 2.060 25,451 -8,038 0.00% 52,439
2024-05-02 2024-04-29 1.892 33,489 -16,967 0.00% 63,376
2024-04-30 2024-04-26 1.881 50,456 -5,359 0.00% 94,919
2024-04-26 2024-04-24 1.859 55,815 -53,581 0.00% 103,751
2024-04-25 2024-04-23 1.736 109,396 -1,787 0.01% 189,874
2024-04-24 2024-04-22 1.691 111,183 -81,265 0.01% 187,996
2024-04-23 2024-04-19 1.556 192,448 +48,670 0.01% 299,544
2024-04-18 2024-04-16 1.680 143,778 -68,317 0.01% 241,500
2024-04-17 2024-04-15 1.702 212,095 -20,540 0.01% 361,000
2024-04-16 2024-04-12 1.657 232,635 +34,382 0.01% 385,540
2024-04-15 2024-04-11 1.657 198,253 +3,572 0.01% 328,560
2024-04-12 2024-04-10 1.668 194,681 +22,772 0.01% 324,820
2024-04-11 2024-04-09 1.702 171,909 -44,651 0.01% 292,600
2024-04-09 2024-04-05 1.657 216,560 -70,103 0.01% 358,899
2024-04-08 2024-04-03 1.568 286,663 +116,540 0.02% 449,399
2024-04-03 2024-03-28 1.568 170,123 +1,786 0.01% 266,700
2024-04-02 2024-03-27 1.612 168,337 -341,138 0.01% 271,441
2024-03-28 2024-03-26 1.344 509,475 +30,363 0.03% 684,600
2024-03-27 2024-03-25 1.277 479,112 +17,861 0.03% 611,610
2024-03-25 2024-03-21 1.411 461,251 +18,753 0.03% 650,790
2024-03-14 2024-03-12 1.433 442,498 -1,786 0.02% 634,241
2024-03-12 2024-03-08 1.333 444,284 +36,615 0.02% 592,025
2024-03-11 2024-03-07 1.288 407,669 +1,786 0.02% 524,975
2024-03-05 2024-03-01 1.433 405,883 +33,042 0.02% 581,760
2024-03-04 2024-02-29 1.377 372,841 +18,754 0.02% 513,525
2024-02-26 2024-02-22 1.400 354,087 -1,340 0.02% 495,624
2024-02-23 2024-02-21 1.389 355,427 +152,709 0.02% 493,520
2024-02-22 2024-02-20 1.310 202,718 -893 0.01% 265,590
2024-02-21 2024-02-19 1.288 203,611 +17,860 0.01% 262,199
2024-02-15 2024-02-09 1.277 185,751 +91,090 0.01% 237,120
2023-11-29 2023-11-27 1.881 94,661 +446 0.01% 178,079
2023-08-30 2023-08-28 1.881 94,215 +17,861 0.01% 177,240
2023-08-28 2023-08-24 1.926 76,354 +9,823 0.00% 147,059
2023-08-25 2023-08-23 1.937 66,531 +27,684 0.00% 128,885
2023-08-23 2023-08-21 2.206 38,847 +447 0.00% 85,695
2023-06-20 2023-06-16 3.527 38,400 +3,572 0.00% 135,449
2023-06-16 2023-06-14 3.953 34,828 +2,662 0.00% 137,664
2023-06-14 2023-06-12 3.637 32,166 +1,650 0.00% 117,002
2023-06-05 2023-06-01 4.038 30,516 +4,124 0.00% 123,210
2023-05-15 2023-05-11 3.262 26,392 -1,237 0.00% 86,079
2023-05-12 2023-05-10 3.249 27,629 +5,773 0.00% 89,779
2023-04-28 2023-04-26 3.589 21,856 +2,887 0.00% 78,440
2023-04-11 2023-04-04 4.013 18,969 +412 0.00% 76,128
2023-04-04 2023-03-31 4.389 18,557 -9,485 0.00% 81,450
2023-04-03 2023-03-30 4.135 28,042 +11,134 0.00% 115,941
2023-03-31 2023-03-29 4.329 16,908 +2,887 0.00% 73,187
2023-02-14 2023-02-10 5.068 14,021 +2,474 0.00% 71,061
2023-02-09 2023-02-07 5.396 11,547 +4,124 0.00% 62,302
2023-01-30 2023-01-26 5.480 7,423 -4,124 0.00% 40,681
2023-01-20 2023-01-18 5.371 11,547 +4,124 0.00% 62,022
2021-12-14 2021-12-10 8.633 7,423 -412 0.00% 64,082
2021-08-03 2021-07-30 16.417 7,835 -825 0.00% 128,627
2021-07-27 2021-07-23 15.932 8,660 +1,237 0.00% 137,971
2021-07-26 2021-07-22 14.695 7,423 -2,062 0.00% 109,083
2021-07-20 2021-07-16 15.932 9,485 +3,299 0.00% 151,115
2021-07-15 2021-07-13 16.878 6,186 -412 0.00% 104,405
2021-07-13 2021-07-09 18.066 6,598 +825 0.00% 119,199
2021-06-30 2021-06-28 20.709 5,773 -825 0.00% 119,554
2021-06-28 2021-06-24 20.127 6,598 +1,649 0.00% 132,799
2021-06-25 2021-06-23 21.922 4,949 +825 0.00% 108,490
2021-06-15 2021-06-10 19.400 4,124 -412 0.00% 80,004
2021-06-11 2021-06-09 18.963 4,536 +412 0.00% 86,017
2021-06-07 2021-06-03 21.437 4,124 +825 0.00% 88,405
2021-06-03 2021-06-01 22.625 3,299 +825 0.00% 74,639
2021-06-01 2021-05-28 24.007 2,474 -825 0.00% 59,393
2021-05-31 2021-05-27 23.886 3,299 -825 0.00% 78,799
2021-05-28 2021-05-26 23.207 4,124 -1,649 0.00% 95,705
2021-05-27 2021-05-25 21.655 5,773 +1,649 0.00% 125,013
2021-05-20 2021-05-17 22.213 4,124 +1,650 0.00% 91,605
2021-05-14 2021-05-12 26.553 2,474 +824 0.00% 65,693
2021-05-12 2021-05-10 26.674 1,650 -5,773 0.00% 44,013
2021-05-11 2021-05-07 26.674 7,423 -825 0.00% 198,005
2021-05-10 2021-05-06 27.341 8,248 -3,299 0.00% 225,512
2021-05-07 2021-05-05 28.190 11,547 -2,474 0.00% 325,511
2021-05-06 2021-05-04 29.463 14,021 -1,649 0.00% 413,103
2021-05-05 2021-05-03 29.706 15,670 -2,475 0.00% 465,488
2021-05-04 2021-04-30 29.099 18,145 +2,475 0.00% 528,010
2021-05-03 2021-04-29 27.584 15,670 +824 0.00% 432,239
2021-04-30 2021-04-28 27.341 14,846 -3,299 0.00% 405,910
2021-04-29 2021-04-27 27.705 18,145 +2,475 0.00% 502,709
2021-04-28 2021-04-26 26.735 15,670 -4,124 0.00% 418,939
2021-04-26 2021-04-22 28.675 19,794 +2,474 0.00% 567,595
2021-04-23 2021-04-21 27.038 17,320 +825 0.00% 468,302
2021-04-22 2021-04-20 27.826 16,495 -4,124 0.00% 458,996
2021-04-20 2021-04-16 26.735 20,619 -1,649 0.00% 551,251
2021-04-19 2021-04-15 27.159 22,268 -1,650 0.00% 604,787
2021-04-16 2021-04-14 25.886 23,918 +9,897 0.00% 619,151
2021-04-15 2021-04-13 24.128 14,021 -4,124 0.00% 338,303
2021-04-14 2021-04-12 25.462 18,145 -8,660 0.00% 462,008
2021-04-13 2021-04-09 23.425 26,805 0.00% 627,909

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top