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 5.580 0 +0
2025-10-13 2025-10-09 5.870 0 +0
2025-10-10 2025-10-08 5.980 0 +0
2025-10-09 2025-10-06 6.120 0 +0
2025-10-08 2025-10-03 6.240 0 +0
2025-10-06 2025-10-02 6.390 0 +0
2025-10-03 2025-09-30 6.320 0 +0
2025-10-02 2025-09-29 6.250 0 +0
2025-09-30 2025-09-26 6.300 0 +0
2025-09-29 2025-09-25 6.580 0 +0
2025-09-26 2025-09-24 6.720 0 +0
2025-09-25 2025-09-23 6.690 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.350 0 +0
2025-09-22 2025-09-18 6.570 0 +0
2025-09-19 2025-09-17 6.320 0 +0
2025-09-18 2025-09-16 6.380 0 +0
2025-09-17 2025-09-15 6.500 0 +0
2025-09-16 2025-09-12 6.520 0 +0
2025-09-15 2025-09-11 6.900 0 +0
2025-09-12 2025-09-10 6.850 0 +0
2025-09-11 2025-09-09 6.880 0 +0
2025-09-10 2025-09-08 6.960 0 +0
2025-09-09 2025-09-05 6.880 0 +0
2025-09-08 2025-09-04 6.870 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 7.400 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 6.990 0 +0
2025-09-01 2025-08-28 6.620 0 +0
2025-08-29 2025-08-27 6.690 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.230 0 -7,000
2025-08-15 2025-08-13 4.650 7,000 +7,000 0.00% 32,550
2025-08-08 2025-08-06 5.020 0 -7,000
2025-07-30 2025-07-28 4.640 7,000 +7,000 0.00% 32,480
2025-04-25 2025-04-23 4.054 0 -987
2025-04-24 2025-04-22 3.730 987 +987 0.00% 3,681
2025-04-17 2025-04-15 3.193 0 -987
2025-04-08 2025-04-03 3.152 987 +987 0.00% 3,111
2025-03-26 2025-03-24 3.051 0 -2,960
2025-03-24 2025-03-20 3.101 2,960 +987 0.00% 9,180
2025-03-18 2025-03-14 3.112 1,973 -12,827 0.00% 6,139
2025-03-17 2025-03-13 3.000 14,800 -6,906 0.00% 44,401
2025-03-13 2025-03-11 2.980 21,706 +1,973 0.01% 64,679
2025-03-12 2025-03-10 3.122 19,733 -16,773 0.00% 61,600
2025-03-11 2025-03-07 2.757 36,506 +36,506 0.01% 100,639
2024-11-12 2024-11-08 4.551 0 -2,960
2024-09-10 2024-09-05 6.203 2,960 -987 0.00% 18,360
2024-09-09 2024-09-04 5.392 3,947 +987 0.00% 21,282
2024-08-29 2024-08-27 4.490 2,960 -987 0.00% 13,290
2024-08-28 2024-08-26 4.713 3,947 +987 0.00% 18,602
2024-08-09 2024-08-07 3.953 2,960 -987 0.00% 11,700
2024-08-08 2024-08-06 4.095 3,947 +987 0.00% 16,162
2024-07-26 2024-07-24 4.612 2,960 -987 0.00% 13,650
2024-07-24 2024-07-22 4.612 3,947 +987 0.00% 18,202
2024-07-22 2024-07-18 3.811 2,960 -987 0.00% 11,280
2024-07-19 2024-07-17 3.334 3,947 +987 0.00% 13,161
2024-07-11 2024-07-09 3.953 2,960 -2,960 0.00% 11,700
2024-07-08 2024-07-04 4.003 5,920 +2,960 0.00% 23,700
2024-07-05 2024-07-03 3.953 2,960 -987 0.00% 11,700
2024-07-04 2024-07-02 3.750 3,947 +987 0.00% 14,801
2024-07-03 2024-06-28 3.953 2,960 -987 0.00% 11,700
2024-07-02 2024-06-27 3.618 3,947 +987 0.00% 14,281
2024-06-26 2024-06-24 3.369 2,960 -934 0.00% 9,973
2024-06-25 2024-06-21 3.133 3,894 +974 0.00% 12,200
2024-06-24 2024-06-20 2.856 2,920 -15,576 0.00% 8,339
2024-06-21 2024-06-19 2.055 18,496 +15,576 0.00% 38,000
2024-06-20 2024-06-18 3.493 2,920 -974 0.00% 10,199
2024-06-19 2024-06-17 3.801 3,894 +974 0.00% 14,801
2024-06-14 2024-06-12 3.174 2,920 -3,894 0.00% 9,269
2024-06-13 2024-06-11 3.102 6,814 +3,894 0.00% 21,139
2024-06-07 2024-06-05 1.644 2,920 -2,921 0.00% 4,799
2024-06-06 2024-06-04 1.366 5,841 -65,222 0.00% 7,980
2024-05-30 2024-05-28 0.976 71,063 -973 0.02% 69,350
2024-05-17 2024-05-14 0.925 72,036 +49,646 0.02% 66,600
2024-05-02 2024-04-29 0.770 22,390 +9,735 0.01% 17,250
2024-04-03 2024-03-28 0.904 12,655 +4,867 0.00% 11,440
2024-03-05 2024-03-01 0.760 7,788 -4,867 0.00% 5,920
2024-03-01 2024-02-28 0.729 12,655 +4,867 0.00% 9,230
2024-02-29 2024-02-27 0.719 7,788 -54,514 0.00% 5,600
2024-02-27 2024-02-23 0.678 62,302 -9,734 0.02% 42,240
2024-02-21 2024-02-19 0.647 72,036 +9,734 0.02% 46,620
2024-01-23 2024-01-19 0.657 62,302 +3,894 0.02% 40,960
2024-01-22 2024-01-18 0.657 58,408 +20,443 0.02% 38,400
2024-01-19 2024-01-17 0.678 37,965 +28,230 0.01% 25,740
2024-01-17 2024-01-15 0.760 9,735 -36,018 0.00% 7,400
2024-01-16 2024-01-12 0.760 45,753 -35,045 0.01% 34,780
2024-01-12 2024-01-10 0.637 80,798 +974 0.02% 51,460
2024-01-11 2024-01-09 0.637 79,824 +11,682 0.02% 50,840
2024-01-09 2024-01-05 0.616 68,142 +63,275 0.02% 42,000
2024-01-04 2024-01-02 0.688 4,867 -42,833 0.00% 3,350
2023-12-21 2023-12-19 0.514 47,700 +9,735 0.01% 24,500
2023-12-11 2023-12-07 0.514 37,965 +973 0.01% 19,500
2023-09-28 2023-09-26 0.478 36,992 -9,734 0.01% 17,670
2023-08-31 2023-08-29 0.498 46,726 -38,939 0.01% 23,280
2023-08-23 2023-08-21 0.483 85,665 +2,921 0.02% 41,360
2023-08-14 2023-08-10 0.555 82,744 -42,833 0.02% 45,900
2023-08-10 2023-08-08 0.575 125,577 +4,867 0.03% 72,240
2023-08-08 2023-08-04 0.637 120,710 -4,867 0.03% 76,880
2023-08-03 2023-08-01 0.565 125,577 -74,957 0.03% 70,950
2023-05-29 2023-05-24 0.524 200,534 -10,708 0.05% 105,060
2023-05-23 2023-05-19 0.514 211,242 -31,151 0.05% 108,500
2023-05-08 2023-05-04 0.473 242,393 +20,443 0.06% 114,540
2023-05-04 2023-05-02 0.488 221,950 +3,894 0.06% 108,300
2023-04-25 2023-04-21 0.524 218,056 +4,867 0.06% 114,240
2023-04-03 2023-03-30 0.544 213,189 -54,514 0.06% 116,070
2023-03-31 2023-03-29 0.555 267,703 -10,708 0.07% 148,500
2023-03-14 2023-03-10 0.524 278,411 -1,947 0.07% 145,860
2023-03-13 2023-03-09 0.524 280,358 +97,347 0.07% 146,880
2023-03-10 2023-03-08 0.555 183,011 +19,469 0.05% 101,520
2023-03-07 2023-03-03 0.637 163,542 -16,549 0.04% 104,160
2023-03-03 2023-03-01 0.657 180,091 -29,204 0.05% 118,400
2023-02-28 2023-02-24 0.637 209,295 +19,469 0.05% 133,300
2023-02-27 2023-02-23 0.668 189,826 -38,938 0.05% 126,750
2023-02-24 2023-02-22 0.627 228,764 +39,912 0.06% 143,350
2023-02-23 2023-02-21 0.616 188,852 +2,920 0.05% 116,400
2023-02-21 2023-02-17 0.616 185,932 +39,912 0.05% 114,600
2023-02-17 2023-02-15 0.668 146,020 +1,947 0.04% 97,500
2023-02-16 2023-02-14 0.668 144,073 +43,806 0.04% 96,200
2023-02-15 2023-02-13 0.719 100,267 -110,975 0.03% 72,100
2023-02-14 2023-02-10 0.740 211,242 +55,488 0.05% 156,240
2023-02-13 2023-02-09 0.853 155,754 -2,921 0.04% 132,800
2023-02-10 2023-02-08 0.904 158,675 -44,779 0.04% 143,440
2023-02-09 2023-02-07 0.688 203,454 -3,894 0.05% 140,030
2023-02-08 2023-02-06 0.668 207,348 -16,549 0.05% 138,450
2023-02-07 2023-02-03 0.760 223,897 -1,260,636 0.06% 170,200
2023-01-31 2023-01-27 0.483 1,484,533 +5,841 0.39% 716,750
2023-01-20 2023-01-18 0.483 1,478,692 -8,761 0.38% 713,930
2023-01-17 2023-01-13 0.493 1,487,453 +185,931 0.39% 733,440
2023-01-16 2023-01-12 0.503 1,301,522 +9,735 0.34% 655,130
2023-01-12 2023-01-10 0.503 1,291,787 +27,257 0.34% 650,230
2023-01-10 2023-01-06 0.488 1,264,530 +116,816 0.33% 617,025
2022-12-28 2022-12-22 0.503 1,147,714 +4,867 0.30% 577,710
2022-12-21 2022-12-19 0.524 1,142,847 +6,814 0.30% 598,740
2022-12-13 2022-12-09 0.503 1,136,033 +38,939 0.29% 571,830
2022-12-06 2022-12-02 0.503 1,097,094 +19,469 0.28% 552,230
2022-12-05 2022-12-01 0.483 1,077,625 +16,549 0.28% 520,290
2022-11-22 2022-11-18 0.493 1,061,076 +973 0.28% 523,200
2022-11-21 2022-11-17 0.514 1,060,103 +5,841 0.28% 544,500
2022-11-18 2022-11-16 0.555 1,054,262 +88,585 0.27% 584,820
2022-11-15 2022-11-11 0.555 965,677 -973 0.25% 535,680
2022-10-31 2022-10-27 0.544 966,650 +4,867 0.25% 526,290
2022-10-27 2022-10-25 0.596 961,783 +1,947 0.25% 573,040
2022-10-10 2022-10-06 0.575 959,836 +974 0.25% 552,160
2022-09-29 2022-09-27 0.575 958,862 +4,867 0.25% 551,600
2022-09-27 2022-09-23 0.627 953,995 +2,920 0.25% 597,800
2022-09-21 2022-09-19 0.596 951,075 +9,735 0.25% 566,660
2022-09-09 2022-09-07 0.627 941,340 +1,947 0.24% 589,870
2022-09-06 2022-09-02 0.627 939,393 -1,947 0.24% 588,650
2022-08-31 2022-08-29 0.586 941,340 +108,055 0.24% 551,190
2022-08-25 2022-08-23 0.699 833,285 +108,054 0.22% 582,080
2022-08-24 2022-08-22 0.770 725,231 -1,947 0.19% 558,750
2022-08-23 2022-08-19 0.699 727,178 +122,657 0.19% 507,960
2022-08-22 2022-08-18 0.709 604,521 +23,363 0.16% 428,490
2022-08-16 2022-08-12 0.750 581,158 +973 0.15% 435,810
2022-08-11 2022-08-09 0.791 580,185 +40,886 0.15% 458,920
2022-08-10 2022-08-08 0.801 539,299 -2,921 0.14% 432,120
2022-08-04 2022-08-02 0.740 542,220 +11,682 0.14% 401,040
2022-07-26 2022-07-22 0.863 530,538 +5,841 0.14% 457,800
2022-07-22 2022-07-20 0.883 524,697 -1,947 0.14% 463,540
2022-07-20 2022-07-18 0.822 526,644 +3,894 0.14% 432,800
2022-07-19 2022-07-15 0.914 522,750 -10,708 0.14% 477,930
2022-07-18 2022-07-14 0.760 533,458 +59,381 0.14% 405,520
2022-07-15 2022-07-13 0.832 474,077 +147,966 0.12% 394,470
2022-07-14 2022-07-12 0.812 326,111 +5,841 0.08% 264,650
2022-07-13 2022-07-11 0.925 320,270 +2,921 0.08% 296,100
2022-07-07 2022-07-05 1.027 317,349 +1,947 0.08% 326,000
2022-07-06 2022-07-04 1.027 315,402 +19,469 0.08% 324,000
2022-07-04 2022-06-29 1.120 295,933 +973 0.08% 331,360
2022-06-30 2022-06-28 1.140 294,960 +2,921 0.08% 336,330
2022-06-29 2022-06-27 1.266 292,039 +9,734 0.08% 369,663
2022-06-28 2022-06-24 1.266 282,305 +11,962 0.07% 357,342
2022-06-10 2022-06-08 1.234 270,343 +37,289 0.07% 333,501
2022-06-09 2022-06-07 1.201 233,054 +932 0.06% 280,000
2022-06-07 2022-06-02 1.191 232,122 +18,645 0.06% 276,390
2022-05-18 2022-05-16 1.180 213,477 +3,728 0.06% 251,900
2022-05-10 2022-05-05 1.319 209,749 -5,593 0.06% 276,751
2022-04-29 2022-04-27 1.244 215,342 -932 0.06% 267,960
2022-04-13 2022-04-11 1.137 216,274 +11,187 0.06% 245,920
2022-04-06 2022-04-01 1.234 205,087 +932 0.06% 252,999
2022-03-30 2022-03-28 1.277 204,155 +3,729 0.06% 260,610
2022-03-25 2022-03-23 1.298 200,426 +23,305 0.05% 260,149
2022-03-21 2022-03-17 1.255 177,121 +53,136 0.05% 222,300
2022-03-17 2022-03-15 1.180 123,985 +2,797 0.03% 146,300
2022-03-16 2022-03-14 1.287 121,188 +2,797 0.03% 156,000
2022-03-11 2022-03-09 1.223 118,391 +1,864 0.03% 144,780
2022-03-10 2022-03-08 1.212 116,527 +1,864 0.03% 141,250
2022-03-09 2022-03-07 1.223 114,663 +2,797 0.03% 140,221
2022-03-03 2022-03-01 1.341 111,866 +932 0.03% 150,000
2022-02-21 2022-02-17 1.459 110,934 +27,035 0.03% 161,840
2022-02-15 2022-02-11 1.545 83,899 -933 0.02% 129,599
2022-02-04 2022-01-27 1.555 84,832 +933 0.02% 131,951
2022-01-28 2022-01-26 1.480 83,899 +9,322 0.02% 124,199
2022-01-19 2022-01-17 1.609 74,577 +932 0.02% 120,000
2022-01-17 2022-01-13 1.588 73,645 +3,729 0.02% 116,920
2022-01-14 2022-01-12 1.620 69,916 +23,305 0.02% 113,250
2022-01-13 2022-01-11 1.652 46,611 +3,729 0.01% 77,000
2022-01-12 2022-01-10 1.631 42,882 +3,729 0.01% 69,920
2022-01-11 2022-01-07 1.631 39,153 +1,864 0.01% 63,840
2022-01-10 2022-01-06 1.631 37,289 -26,102 0.01% 60,801
2022-01-07 2022-01-05 1.641 63,391 -28,898 0.02% 104,041
2022-01-06 2022-01-04 1.620 92,289 -2,797 0.03% 149,489
2022-01-05 2022-01-03 1.631 95,086 -48,475 0.03% 155,040
2022-01-04 2021-12-31 1.609 143,561 +8,390 0.04% 231,000
2022-01-03 2021-12-29 1.513 135,171 -16,780 0.04% 204,450
2021-12-30 2021-12-28 1.588 151,951 -76,442 0.04% 241,240
2021-12-29 2021-12-24 1.652 228,393 -40,085 0.06% 377,300
2021-12-22 2021-12-20 1.437 268,478 +75,509 0.07% 385,920
2021-12-17 2021-12-15 1.791 192,969 +23,306 0.05% 345,691
2021-12-16 2021-12-14 1.845 169,663 -1,865 0.05% 313,040
2021-12-15 2021-12-13 1.791 171,528 -7,457 0.05% 307,281
2021-12-14 2021-12-10 1.759 178,985 +6,525 0.05% 314,879
2021-12-13 2021-12-09 1.867 172,460 +165,002 0.05% 321,900
2021-12-10 2021-12-08 1.716 7,458 +3,729 0.00% 12,800
2021-09-20 2021-09-16 1.965 3,729 +105 0.00% 7,326
2021-07-20 2021-07-16 3.344 3,624 -10,872 0.00% 12,120
2021-07-13 2021-07-09 3.819 14,496 0.00% 55,358

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top