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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -1,101,000
2020-09-01 2020-08-28 0.066 1,101,000 +100,000 0.39% 72,666
2020-08-03 2020-07-30 0.078 1,001,000 -90,000 0.36% 78,078
2020-07-24 2020-07-22 0.087 1,091,000 -10,000 0.39% 94,917
2020-07-17 2020-07-15 0.054 1,101,000 +100,000 0.39% 59,454
2020-07-03 2020-06-30 0.050 1,001,000 +50,000 0.36% 50,050
2020-06-23 2020-06-19 0.043 951,000 +50,000 0.34% 40,893
2020-06-05 2020-06-03 0.070 901,000 -10,000 0.32% 63,070
2020-06-03 2020-06-01 0.051 911,000 +10,000 0.32% 46,461
2020-04-03 2020-04-01 0.062 901,000 -10,000 0.32% 55,862
2020-04-02 2020-03-31 0.059 911,000 +10,000 0.32% 53,749
2020-03-12 2020-03-10 0.099 901,000 +90,000 0.32% 89,199
2020-03-04 2020-03-02 0.126 811,000 +390,000 0.29% 102,186
2020-03-03 2020-02-28 0.320 421,000 -40,000 0.15% 134,720
2020-02-18 2020-02-14 0.325 461,000 -20,000 0.16% 149,825
2020-02-04 2020-01-31 0.330 481,000 -50,000 0.17% 158,730
2019-12-19 2019-12-17 0.255 531,000 +30,000 0.19% 135,405
2019-12-12 2019-12-10 0.265 501,000 -30,000 0.18% 132,765
2019-11-26 2019-11-22 0.270 531,000 +30,000 0.19% 143,370
2019-11-22 2019-11-20 0.270 501,000 +50,000 0.18% 135,270
2019-08-05 2019-08-01 0.320 451,000 +10,000 0.16% 144,320
2018-10-25 2018-10-23 0.385 441,000 +10,000 0.16% 169,785
2018-09-21 2018-09-19 0.460 431,000 +60,000 0.15% 198,260
2018-09-18 2018-09-14 0.450 371,000 +20,000 0.13% 166,950
2018-08-13 2018-08-09 0.485 351,000 +20,000 0.13% 170,235
2018-08-10 2018-08-08 0.500 331,000 +30,000 0.12% 165,500
2018-08-07 2018-08-03 0.530 301,000 +40,000 0.11% 159,530
2018-07-05 2018-07-03 0.600 261,000 +10,000 0.09% 156,600
2018-05-28 2018-05-24 0.600 251,000 +120,000 0.09% 150,600
2018-05-23 2018-05-18 0.570 131,000 +20,000 0.05% 74,670
2018-05-18 2018-05-16 0.550 111,000 -20,000 0.04% 61,050
2018-05-16 2018-05-14 0.540 131,000 +50,000 0.05% 70,740
2018-04-13 2018-04-11 0.630 81,000 -30,000 0.03% 51,030
2018-04-12 2018-04-10 0.600 111,000 +30,000 0.04% 66,600
2017-12-05 2017-12-01 0.920 81,000 +10,000 0.04% 74,520
2017-12-01 2017-11-29 0.900 71,000 -20,000 0.03% 63,900
2017-11-06 2017-11-02 0.860 91,000 +10,000 0.04% 78,260
2017-10-04 2017-09-29 0.830 81,000 -30,000 0.04% 67,230
2017-09-28 2017-09-26 0.590 111,000 -10,000 0.05% 65,490
2017-09-27 2017-09-25 0.580 121,000 -10,000 0.05% 70,180
2017-09-26 2017-09-22 0.600 131,000 -70,000 0.06% 78,600
2017-09-07 2017-09-05 0.560 201,000 -10,000 0.09% 112,560
2017-08-11 2017-08-09 0.500 211,000 +10,000 0.09% 105,500
2017-08-10 2017-08-08 0.510 201,000 +40,000 0.09% 102,510
2017-08-04 2017-08-02 0.750 161,000 -10,000 0.07% 120,750
2017-07-20 2017-07-18 0.700 171,000 -10,000 0.08% 119,700
2017-07-12 2017-07-10 0.640 181,000 +10,000 0.08% 115,840
2017-07-05 2017-07-03 0.750 171,000 +20,000 0.08% 128,250
2017-05-26 2017-05-24 0.830 151,000 -10,000 0.07% 125,330
2017-05-04 2017-04-28 0.850 161,000 -10,000 0.07% 136,850
2017-04-13 2017-04-11 0.850 171,000 +60,000 0.08% 145,350
2017-04-03 2017-03-30 0.940 111,000 -20,000 0.05% 104,340
2017-03-15 2017-03-13 0.910 131,000 +40,000 0.06% 119,210
2017-03-08 2017-03-06 0.970 91,000 +30,000 0.04% 88,270
2017-03-02 2017-02-28 0.890 61,000 +60,000 0.03% 54,290
2016-06-10 2016-06-07 0.720 1,000 -10,000 0.00% 720
2016-06-08 2016-06-06 0.690 11,000 -10,000 0.00% 7,590
2016-05-10 2016-05-06 0.700 21,000 +20,000 0.01% 14,700
2016-04-14 2016-04-12 0.700 1,000 -20,000 0.00% 700
2016-04-12 2016-04-08 0.680 21,000 +20,000 0.01% 14,280
2016-03-22 2016-03-18 0.700 1,000 -20,000 0.00% 700
2016-03-18 2016-03-16 0.700 21,000 +20,000 0.01% 14,700
2016-02-11 2016-02-04 0.680 1,000 -20,000 0.00% 680
2016-01-27 2016-01-25 0.680 21,000 +20,000 0.01% 14,280
2016-01-06 2016-01-04 0.800 1,000 -10,000 0.00% 800
2016-01-05 2015-12-31 0.800 11,000 +10,000 0.00% 8,800
2015-11-05 2015-11-03 0.780 1,000 -10,000 0.00% 780
2015-11-04 2015-11-02 0.750 11,000 +10,000 0.00% 8,250
2015-10-20 2015-10-16 0.760 1,000 -10,000 0.00% 760
2015-10-09 2015-10-07 0.680 11,000 -10,000 0.00% 7,480
2015-10-02 2015-09-29 0.620 21,000 +10,000 0.01% 13,020
2015-09-22 2015-09-18 0.720 11,000 -10,000 0.00% 7,920
2015-09-18 2015-09-16 0.690 21,000 -10,000 0.01% 14,490
2015-09-11 2015-09-09 0.640 31,000 +20,000 0.01% 19,840
2015-09-08 2015-09-04 0.670 11,000 +10,000 0.00% 7,370
2015-07-13 2015-07-09 0.780 1,000 -10,000 0.00% 780
2015-07-08 2015-07-06 0.800 11,000 +10,000 0.00% 8,800
2015-06-08 2015-06-04 1.080 1,000 -30,000 0.00% 1,080
2015-06-04 2015-06-02 1.080 31,000 +30,000 0.01% 33,480
2015-06-02 2015-05-29 1.050 1,000 -20,000 0.00% 1,050
2015-06-01 2015-05-28 1.050 21,000 +20,000 0.01% 22,050
2015-05-11 2015-05-07 0.910 1,000 -80,000 0.00% 910
2015-04-27 2015-04-23 0.940 81,000 +80,000 0.04% 76,140
2015-04-24 2015-04-22 0.980 1,000 -60,000 0.00% 980
2015-04-23 2015-04-21 0.950 61,000 -30,000 0.03% 57,950
2015-04-20 2015-04-16 0.920 91,000 -50,000 0.04% 83,720
2015-04-09 2015-04-02 0.920 141,000 +50,000 0.06% 129,720
2015-02-04 2015-02-02 0.800 91,000 -10,000 0.04% 72,800
2015-02-03 2015-01-30 0.820 101,000 -20,000 0.04% 82,820
2015-01-30 2015-01-28 0.750 121,000 -20,000 0.05% 90,750
2014-12-08 2014-12-04 0.640 141,000 +20,000 0.06% 90,240
2014-12-01 2014-11-27 0.700 121,000 +30,000 0.05% 84,700
2014-11-28 2014-11-26 0.770 91,000 +70,000 0.04% 70,070
2014-11-27 2014-11-25 0.860 21,000 +20,000 0.01% 18,060
2014-11-20 2014-11-18 0.590 1,000 -20,000 0.00% 590
2014-11-19 2014-11-17 0.570 21,000 +20,000 0.01% 11,970
2014-10-28 2014-10-24 0.500 1,000 -50,000 0.00% 500
2014-10-27 2014-10-23 0.460 51,000 +50,000 0.02% 23,460
2014-10-16 2014-10-14 0.560 1,000 -29,000 0.00% 560
2014-09-30 2014-09-26 0.550 30,000 +27,000 0.01% 16,500
2014-09-29 2014-09-25 0.510 3,000 -28,000 0.00% 1,530
2014-09-26 2014-09-24 0.500 31,000 +2,000 0.01% 15,500
2014-09-24 2014-09-22 0.520 29,000 -16,000 0.01% 15,080
2014-09-23 2014-09-19 0.530 45,000 -16,000 0.02% 23,850
2014-09-19 2014-09-17 0.520 61,000 -18,000 0.03% 31,720
2014-09-15 2014-09-11 0.480 79,000 +50,000 0.04% 37,920
2014-09-08 2014-09-04 0.510 29,000 +16,000 0.01% 14,790
2014-09-04 2014-09-02 0.540 13,000 -8,000 0.01% 7,020
2014-08-26 2014-08-22 0.540 21,000 +4,000 0.01% 11,340
2014-08-19 2014-08-15 0.560 17,000 +2,000 0.01% 9,520
2014-08-18 2014-08-14 0.590 15,000 -46,000 0.01% 8,850
2014-08-15 2014-08-13 0.710 61,000 -12,000 0.03% 43,310
2014-08-14 2014-08-12 0.670 73,000 +42,000 0.03% 48,910
2014-08-13 2014-08-11 0.610 31,000 -10,000 0.01% 18,910
2014-08-07 2014-08-05 0.600 41,000 -14,000 0.02% 24,600
2014-08-04 2014-07-31 0.650 55,000 -78,000 0.02% 35,750
2014-07-31 2014-07-29 0.560 133,000 +10,000 0.06% 74,480
2014-07-18 2014-07-16 0.610 123,000 -30,000 0.05% 75,030
2014-07-14 2014-07-10 0.600 153,000 -10,000 0.07% 91,800
2014-07-11 2014-07-09 0.610 163,000 -130,000 0.08% 99,430
2014-07-07 2014-07-03 0.570 293,000 +156,000 0.14% 167,010
2014-07-02 2014-06-27 0.630 137,000 +2,000 0.07% 86,310
2014-06-27 2014-06-25 0.670 135,000 +134,000 0.06% 90,450
2014-06-24 2014-06-20 0.750 1,000 -6,000 0.00% 750
2014-06-23 2014-06-19 0.660 7,000 -12,000 0.00% 4,620
2014-05-26 2014-05-22 0.650 19,000 +10,000 0.01% 12,350
2014-05-05 2014-04-30 0.760 9,000 +2,000 0.00% 6,840
2014-04-30 2014-04-28 0.800 7,000 +6,000 0.00% 5,600
2014-03-03 2014-02-27 0.890 1,000 -34,000 0.00% 890
2014-02-26 2014-02-24 0.810 35,000 -16,000 0.02% 28,350
2014-02-21 2014-02-19 0.740 51,000 +50,000 0.02% 37,740
2014-01-23 2014-01-21 0.640 1,000 -12,000 0.00% 640
2014-01-22 2014-01-20 0.600 13,000 +12,000 0.01% 7,800
2014-01-14 2014-01-10 0.590 1,000 -48,000 0.00% 590
2014-01-13 2014-01-09 0.590 49,000 -42,000 0.02% 28,910
2014-01-03 2013-12-31 0.520 91,000 +60,000 0.04% 47,320
2014-01-02 2013-12-27 0.510 31,000 +30,000 0.01% 15,810
2013-11-20 2013-11-18 0.600 1,000 -4,000 0.00% 600
2013-11-15 2013-11-13 0.620 5,000 -10,000 0.00% 3,100
2013-11-14 2013-11-12 0.560 15,000 -24,000 0.01% 8,400
2013-11-13 2013-11-11 0.560 39,000 +38,000 0.02% 21,840
2013-10-29 2013-10-25 0.620 1,000 -90,000 0.00% 620
2013-10-28 2013-10-24 0.610 91,000 +90,000 0.04% 55,510
2013-10-25 2013-10-23 0.530 1,000 -12,000 0.00% 530
2013-10-24 2013-10-22 0.560 13,000 -6,000 0.01% 7,280
2013-10-18 2013-10-16 0.480 19,000 +6,000 0.01% 9,120
2013-10-16 2013-10-11 0.500 13,000 +12,000 0.01% 6,500
2013-10-09 2013-10-07 0.560 1,000 -6,000 0.00% 560
2013-10-04 2013-10-02 0.520 7,000 -36,000 0.00% 3,640
2013-10-02 2013-09-27 0.480 43,000 +42,000 0.02% 20,640
2013-09-12 2013-09-10 0.580 1,000 -10,000 0.00% 580
2013-09-11 2013-09-09 0.530 11,000 +10,000 0.01% 5,830
2013-09-02 2013-08-29 0.620 1,000 -10,000 0.00% 620
2013-08-05 2013-08-01 0.610 11,000 -18,000 0.01% 6,710
2013-08-02 2013-07-31 0.470 29,000 +12,000 0.02% 13,630
2013-07-31 2013-07-29 0.460 17,000 -4,000 0.01% 7,820
2013-07-29 2013-07-25 0.440 21,000 -30,000 0.01% 9,240
2013-07-26 2013-07-24 0.400 51,000 +30,000 0.03% 20,400
2013-07-15 2013-07-11 0.390 21,000 +14,000 0.01% 8,190
2013-06-28 2013-06-26 0.440 7,000 +6,000 0.00% 3,080
2013-06-06 2013-06-04 0.550 1,000 -6,000 0.00% 550
2013-06-03 2013-05-30 0.570 7,000 +6,000 0.00% 3,990
2013-05-16 2013-05-14 0.470 1,000 -20,000 0.00% 470
2013-05-13 2013-05-09 0.430 21,000 -44,000 0.01% 9,030
2013-05-10 2013-05-08 0.430 65,000 -4,000 0.04% 27,950
2013-05-02 2013-04-29 0.410 69,000 -12,000 0.04% 28,290
2013-04-30 2013-04-26 0.420 81,000 -12,000 0.05% 34,020
2013-04-26 2013-04-24 0.420 93,000 +38,000 0.06% 39,060
2013-04-22 2013-04-18 0.400 55,000 -10,000 0.03% 22,000
2013-04-15 2013-04-11 0.400 65,000 +64,000 0.04% 26,000
2013-01-15 2013-01-11 0.640 1,000 -16,000 0.00% 640
2013-01-14 2013-01-10 0.650 17,000 -2,000 0.01% 11,050
2013-01-11 2013-01-09 0.630 19,000 -32,000 0.01% 11,970
2013-01-08 2013-01-04 0.600 51,000 -8,000 0.03% 30,600
2013-01-02 2012-12-27 0.540 59,000 +16,000 0.04% 31,860
2012-12-28 2012-12-24 0.560 43,000 +18,000 0.03% 24,080
2012-12-27 2012-12-20 0.600 25,000 +16,000 0.01% 15,000
2012-12-14 2012-12-12 0.700 9,000 +8,000 0.01% 6,300
2012-11-05 2012-11-01 0.550 1,000 -2,000 0.00% 550
2012-10-25 2012-10-22 0.500 3,000 -154,000 0.00% 1,500
2012-10-24 2012-10-19 0.400 157,000 -20,000 0.09% 62,800
2012-10-12 2012-10-10 0.370 177,000 -4,000 0.11% 65,490
2012-10-03 2012-09-27 0.340 181,000 -8,000 0.11% 61,540
2012-09-20 2012-09-18 0.350 189,000 +42,000 0.11% 66,150
2012-08-28 2012-08-24 0.360 147,000 +144,000 0.09% 52,920
2012-06-07 2012-06-05 0.500 3,000 -28,000 0.00% 1,500
2012-04-03 2012-03-30 0.450 31,000 +10,000 0.02% 13,950
2012-04-02 2012-03-29 0.350 21,000 +2,000 0.01% 7,350
2012-03-27 2012-03-23 0.480 19,000 -4,000 0.01% 9,120
2012-03-07 2012-03-05 0.490 23,000 -8,000 0.01% 11,270
2012-02-28 2012-02-24 0.480 31,000 +2,000 0.02% 14,880
2012-02-17 2012-02-15 0.480 29,000 +8,000 0.02% 13,920
2012-01-12 2012-01-10 0.480 21,000 -2,000 0.01% 10,080
2012-01-03 2011-12-29 0.390 23,000 +12,000 0.01% 8,970
2011-12-29 2011-12-23 0.410 11,000 +2,000 0.01% 4,510
2011-12-09 2011-12-07 0.450 9,000 +6,000 0.01% 4,050
2011-12-02 2011-11-30 0.510 3,000 -2,000 0.00% 1,530
2011-12-01 2011-11-29 0.520 5,000 -66,000 0.00% 2,600
2011-10-20 2011-10-18 0.360 71,000 -42,000 0.04% 25,560
2011-10-06 2011-10-03 0.380 113,000 -30,000 0.07% 42,940
2011-08-12 2011-08-10 0.560 143,000 -40,000 0.08% 80,080
2011-07-15 2011-07-13 0.590 183,000 -2,000 0.11% 107,970
2011-07-07 2011-07-05 0.650 185,000 +72,000 0.11% 120,250
2011-05-03 2011-04-28 0.720 113,000 +12,000 0.07% 81,360
2011-04-19 2011-04-15 0.700 101,000 +34,000 0.06% 70,700
2011-03-23 2011-03-21 0.730 67,000 +20,000 0.04% 48,910
2011-01-06 2011-01-04 1.100 47,000 -52,000 0.03% 51,700
2010-12-29 2010-12-24 0.750 99,000 -10,000 0.06% 74,250
2010-12-28 2010-12-22 0.730 109,000 +20,000 0.06% 79,570
2010-12-23 2010-12-21 0.730 89,000 +20,000 0.05% 64,970
2010-12-20 2010-12-16 0.750 69,000 +22,000 0.04% 51,750
2010-10-21 2010-10-19 0.960 47,000 +46,000 0.03% 45,120
2010-10-18 2010-10-14 1.050 1,000 -54,000 0.00% 1,050
2010-10-04 2010-09-29 0.860 55,000 +54,000 0.03% 47,300
2010-09-08 2010-09-06 0.700 1,000 -12,000 0.00% 700
2010-09-07 2010-09-03 0.720 13,000 +12,000 0.01% 9,360
2010-04-15 2010-04-13 1.300 1,000 -4,000 0.00% 1,300
2010-04-14 2010-04-12 1.350 5,000 +4,000 0.00% 6,750
2010-03-16 2010-03-12 1.200 1,000 -8,000 0.00% 1,200
2010-03-05 2010-03-03 1.080 9,000 +8,000 0.01% 9,720
2010-01-07 2010-01-05 1.250 1,000 -8,000 0.00% 1,250
2010-01-06 2010-01-04 1.090 9,000 +8,000 0.01% 9,810
2009-08-27 2009-08-25 1.550 1,000 -6,000 0.00% 1,550
2009-05-19 2009-05-15 0.860 7,000 -16,000 0.01% 6,020
2009-02-24 2009-02-20 0.400 23,000 -12,000 0.02% 9,200
2009-02-17 2009-02-13 0.230 35,000 +2,000 0.03% 8,050
2009-01-23 2009-01-21 0.260 33,000 -22,000 0.03% 8,580
2009-01-14 2009-01-12 0.240 55,000 +4,000 0.04% 13,200
2008-12-23 2008-12-19 0.300 51,000 -2,000 0.04% 15,300
2008-12-17 2008-12-15 0.270 53,000 +2,000 0.04% 14,310
2008-12-16 2008-12-12 0.280 51,000 +18,000 0.04% 14,280
2008-11-25 2008-11-21 0.400 33,000 -122,000 0.03% 13,200
2008-11-17 2008-11-13 0.300 155,000 -2,000 0.12% 46,500
2008-11-05 2008-11-03 0.270 157,000 -10,000 0.12% 42,390
2008-11-03 2008-10-30 0.220 167,000 -30,000 0.15% 36,740
2008-10-29 2008-10-27 0.180 197,000 +30,000 0.18% 35,460
2008-10-27 2008-10-23 0.210 167,000 +8,000 0.15% 35,070
2008-10-22 2008-10-20 0.280 159,000 -134,000 0.15% 44,520
2008-10-21 2008-10-17 0.260 293,000 +10,000 0.27% 76,180
2008-10-20 2008-10-16 0.300 283,000 +44,000 0.26% 84,900
2008-10-17 2008-10-15 0.350 239,000 -4,000 0.22% 83,650
2008-10-16 2008-10-14 0.360 243,000 +8,000 0.22% 87,480
2008-10-08 2008-10-03 0.330 235,000 -44,000 0.22% 77,550
2008-10-03 2008-09-30 0.330 279,000 -4,000 0.26% 92,070
2008-10-02 2008-09-29 0.330 283,000 +20,000 0.26% 93,390
2008-09-26 2008-09-24 0.430 263,000 -4,000 0.24% 113,090
2008-09-24 2008-09-22 0.360 267,000 +114,000 0.25% 96,120
2008-09-22 2008-09-18 0.400 153,000 -14,000 0.14% 61,200
2008-09-18 2008-09-16 0.430 167,000 +160,000 0.15% 71,810
2008-09-08 2008-09-04 0.590 7,000 -34,000 0.01% 4,130
2008-08-26 2008-08-21 0.620 41,000 -6,000 0.04% 25,420
2008-08-20 2008-08-18 0.800 47,000 -2,000 0.04% 37,600
2008-08-19 2008-08-15 0.650 49,000 +40,000 0.05% 31,850
2008-08-07 2008-08-04 0.660 9,000 +2,000 0.01% 5,940
2008-07-31 2008-07-29 0.800 7,000 -2,000 0.01% 5,600
2008-07-30 2008-07-28 0.560 9,000 +2,000 0.01% 5,040
2008-05-29 2008-05-27 0.780 7,000 -106,000 0.01% 5,460
2008-05-27 2008-05-23 0.750 113,000 -140,000 0.10% 84,750
2008-05-26 2008-05-22 0.700 253,000 +246,000 0.23% 177,100
2008-05-07 2008-05-05 0.780 7,000 -20,000 0.01% 5,460
2008-04-25 2008-04-23 0.780 27,000 -12,000 0.03% 21,060
2008-04-24 2008-04-22 0.790 39,000 +32,000 0.04% 30,810
2008-04-07 2008-04-02 0.950 7,000 -6,000 0.01% 6,650
2008-04-03 2008-04-01 0.940 13,000 +6,000 0.01% 12,220
2008-01-29 2008-01-25 0.960 7,000 -18,000 0.01% 6,720
2008-01-25 2008-01-23 0.990 25,000 -2,000 0.02% 24,750
2008-01-24 2008-01-22 0.850 27,000 -10,000 0.03% 22,950
2008-01-08 2008-01-04 1.020 37,000 +20,000 0.04% 37,740
2008-01-04 2008-01-02 1.090 17,000 -10,000 0.02% 18,530
2007-10-31 2007-10-29 1.340 27,000 +20,000 0.03% 36,180
2007-09-04 2007-08-31 2.000 7,000 +6,000 0.01% 14,000
2007-08-31 2007-08-29 1.659 1,000 -206 0.00% 1,659
2007-06-26 2007-06-22 1.949 1,206 0.00% 2,350

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