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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 -10,000
2025-07-23 2025-07-21 0.086 10,000 -10,000 0.00% 860
2025-06-30 2025-06-26 0.056 20,000 +5,000 0.00% 1,120
2025-06-02 2025-05-29 0.085 15,000 +5,000 0.00% 1,275
2025-03-13 2025-03-11 0.180 10,000 +10,000 0.00% 1,800
2025-03-12 2025-03-10 0.194 0 -10,000
2025-03-11 2025-03-07 0.179 10,000 +10,000 0.00% 1,790
2025-02-11 2025-02-07 0.087 0 -46,000
2025-02-10 2025-02-06 0.072 46,000 +46,000 0.00% 3,312
2024-08-26 2024-08-22 0.033 0 -12,000
2023-03-07 2023-03-03 0.047 12,000 +11,000 0.00% 564
2020-10-29 2020-10-27 0.085 1,000 +1,000 0.00% 85
2020-09-29 2020-09-25 0.100 0 -11,000
2020-08-07 2020-08-05 0.101 11,000 +6,000 0.00% 1,111
2020-08-04 2020-07-31 0.141 5,000 +5,000 0.00% 705
2019-12-13 2019-12-11 0.243 0 -42,000
2019-12-11 2019-12-09 0.237 42,000 -2,000 0.00% 9,954
2019-12-10 2019-12-06 0.231 44,000 +20,000 0.00% 10,164
2019-12-09 2019-12-05 0.231 24,000 +24,000 0.00% 5,544
2018-05-17 2018-05-15 0.365 0 -11,000
2018-05-16 2018-05-14 0.355 11,000 +11,000 0.00% 3,905
2018-04-16 2018-04-12 0.375 0 -15,000
2018-04-13 2018-04-11 0.370 15,000 +15,000 0.00% 5,550
2018-04-12 2018-04-10 0.390 0 -12,000
2017-10-06 2017-10-03 0.455 12,000 -20,000 0.00% 5,460
2017-09-21 2017-09-19 0.420 32,000 -60,000 0.00% 13,440
2017-09-14 2017-09-12 0.420 92,000 -50,000 0.00% 38,640
2017-09-04 2017-08-31 0.400 142,000 -44,000 0.01% 56,800
2017-08-21 2017-08-17 0.400 186,000 +1,000 0.01% 74,400
2017-08-07 2017-08-03 0.405 185,000 -4,000 0.01% 74,925
2017-08-03 2017-08-01 0.415 189,000 -167,000 0.01% 78,435
2017-07-21 2017-07-19 0.420 356,000 -40,000 0.02% 149,520
2017-07-20 2017-07-18 0.410 396,000 -12,000 0.02% 162,360
2017-07-14 2017-07-12 0.420 408,000 -1,000 0.02% 171,360
2017-07-13 2017-07-11 0.410 409,000 +4,000 0.02% 167,690
2017-07-10 2017-07-06 0.400 405,000 -1,000 0.02% 162,000
2017-07-07 2017-07-05 0.410 406,000 +391,000 0.02% 166,460
2017-06-30 2017-06-28 0.420 15,000 -62,000 0.00% 6,300
2017-06-28 2017-06-26 0.420 77,000 +4,000 0.00% 32,340
2017-06-19 2017-06-15 0.425 73,000 +20,000 0.00% 31,025
2017-06-16 2017-06-14 0.415 53,000 +24,000 0.00% 21,995
2017-06-01 2017-05-29 0.460 29,000 -1,000 0.00% 13,340
2017-05-29 2017-05-25 0.440 30,000 -2,000 0.00% 13,200
2017-05-23 2017-05-19 0.450 32,000 -61,000 0.00% 14,400
2017-05-22 2017-05-18 0.425 93,000 +61,000 0.01% 39,525
2017-04-25 2017-04-21 0.455 32,000 +32,000 0.00% 14,560
2017-04-05 2017-03-31 0.475 0 -22,000
2017-03-31 2017-03-29 0.470 22,000 -68,000 0.00% 10,340
2017-03-28 2017-03-24 0.465 90,000 +90,000 0.01% 41,850
2017-03-22 2017-03-20 0.490 0 -21,000
2017-03-21 2017-03-17 0.470 21,000 -48,000 0.00% 9,870
2017-03-20 2017-03-16 0.450 69,000 +49,000 0.00% 31,050
2017-03-15 2017-03-13 0.455 20,000 +20,000 0.00% 9,100
2017-03-13 2017-03-09 0.485 0 -194,000
2017-03-10 2017-03-08 0.445 194,000 -40,000 0.01% 86,330
2017-03-06 2017-03-02 0.450 234,000 +141,000 0.01% 105,300
2017-03-03 2017-03-01 0.465 93,000 -20,000 0.01% 43,245
2017-03-02 2017-02-28 0.460 113,000 +30,000 0.01% 51,980
2017-02-24 2017-02-22 0.500 83,000 -3,000 0.01% 41,500
2017-02-21 2017-02-17 0.500 86,000 -2,000 0.01% 43,000
2017-02-15 2017-02-13 0.480 88,000 -20,000 0.01% 42,240
2017-02-14 2017-02-10 0.495 108,000 -40,000 0.01% 53,460
2017-02-13 2017-02-09 0.495 148,000 -45,000 0.01% 73,260
2017-02-10 2017-02-08 0.500 193,000 -10,000 0.01% 96,500
2017-02-08 2017-02-06 0.490 203,000 +54,000 0.01% 99,470
2017-02-07 2017-02-03 0.500 149,000 -3,000 0.01% 74,500
2017-02-02 2017-01-27 0.495 152,000 -2,000 0.01% 75,240
2017-02-01 2017-01-25 0.490 154,000 +50,000 0.01% 75,460
2017-01-20 2017-01-18 0.480 104,000 +1,000 0.01% 49,920
2017-01-19 2017-01-17 0.465 103,000 -2,000 0.01% 47,895
2017-01-18 2017-01-16 0.440 105,000 -341,000 0.01% 46,200
2017-01-17 2017-01-13 0.435 446,000 -89,000 0.03% 194,010
2017-01-16 2017-01-12 0.435 535,000 -125,000 0.03% 232,725
2017-01-13 2017-01-11 0.430 660,000 +660,000 0.04% 283,800
2015-08-18 2015-08-14 0.610 0 -50,000
2015-08-13 2015-08-11 0.590 50,000 -46,000 0.00% 29,500
2015-08-12 2015-08-10 0.590 96,000 +46,000 0.01% 56,640
2015-06-11 2015-06-09 0.960 50,000 +50,000 0.00% 48,000
2015-06-05 2015-06-03 1.020 0 -18,000
2015-06-04 2015-06-02 1.030 18,000 +18,000 0.00% 18,540
2015-06-02 2015-05-29 1.030 0 -40,000
2015-05-27 2015-05-22 0.900 40,000 +40,000 0.00% 36,000
2015-05-19 2015-05-15 0.830 0 -30,000
2015-05-15 2015-05-13 0.840 30,000 +30,000 0.00% 25,200
2015-04-30 2015-04-28 0.430 0 -1,000
2015-04-29 2015-04-27 0.395 1,000 +1,000 0.00% 395
2015-04-14 2015-04-10 0.445 0 -10,000
2015-04-09 2015-04-02 0.400 10,000 -11,000 0.00% 4,000
2015-04-08 2015-04-01 0.430 21,000 -89,000 0.00% 9,030
2015-04-02 2015-03-31 0.315 110,000 +96,000 0.01% 34,650
2015-03-31 2015-03-27 0.300 14,000 -200,000 0.00% 4,200
2015-03-27 2015-03-25 0.290 214,000 -90,000 0.02% 62,060
2015-03-20 2015-03-18 0.290 304,000 -34,000 0.02% 88,160
2015-02-10 2015-02-06 0.285 338,000 -20,000 0.03% 96,330
2015-01-28 2015-01-26 0.285 358,000 +2,000 0.03% 102,030
2015-01-14 2015-01-12 0.290 356,000 +61,000 0.03% 103,240
2015-01-13 2015-01-09 0.340 295,000 +5,000 0.02% 100,300
2014-12-23 2014-12-19 0.330 290,000 -11,000 0.02% 95,700
2014-12-19 2014-12-17 0.320 301,000 +12,000 0.02% 96,320
2014-12-15 2014-12-11 0.320 289,000 +20,000 0.02% 92,480
2014-11-14 2014-11-12 0.385 269,000 -50,000 0.02% 103,565
2014-11-05 2014-11-03 0.330 319,000 +20,000 0.02% 105,270
2014-10-30 2014-10-28 0.330 299,000 +40,000 0.02% 98,670
2014-10-23 2014-10-21 0.350 259,000 +20,000 0.02% 90,650
2014-10-22 2014-10-20 0.365 239,000 +10,000 0.02% 87,235
2014-10-16 2014-10-14 0.365 229,000 +20,000 0.02% 83,585
2014-10-10 2014-10-08 0.420 209,000 -50,000 0.02% 87,780
2014-09-30 2014-09-26 0.390 259,000 +20,000 0.02% 101,010
2014-09-29 2014-09-25 0.425 239,000 -130,000 0.02% 101,575
2014-09-25 2014-09-23 0.385 369,000 +11,000 0.03% 142,065
2014-09-12 2014-09-10 0.380 358,000 +20,000 0.03% 136,040
2014-09-08 2014-09-04 0.400 338,000 -1,000 0.03% 135,200
2014-09-04 2014-09-02 0.410 339,000 +2,000 0.03% 138,990
2014-08-25 2014-08-21 0.420 337,000 -10,000 0.03% 141,540
2014-08-22 2014-08-20 0.420 347,000 -1,000 0.03% 145,740
2014-08-21 2014-08-19 0.420 348,000 +315,000 0.03% 146,160
2014-08-13 2014-08-11 0.450 33,000 -7,000 0.00% 14,850
2014-08-08 2014-08-06 0.440 40,000 +40,000 0.00% 17,600
2014-08-06 2014-08-04 0.480 0 -37,000
2014-08-05 2014-08-01 0.460 37,000 +37,000 0.00% 17,020
2014-07-24 2014-07-22 0.480 0 -20,000
2014-07-23 2014-07-21 0.480 20,000 -15,000 0.00% 9,600
2014-07-22 2014-07-18 0.480 35,000 +35,000 0.00% 16,800
2014-07-08 2014-07-04 0.510 0 -19,000
2014-07-07 2014-07-03 0.480 19,000 +19,000 0.00% 9,120
2014-03-25 2014-03-21 0.500 0 -50,000
2014-03-24 2014-03-20 0.495 50,000 -50,000 0.00% 24,750
2014-03-19 2014-03-17 0.490 100,000 +100,000 0.01% 49,000
2014-03-18 2014-03-14 0.500 0 -90,000
2014-03-17 2014-03-13 0.500 90,000 +90,000 0.01% 45,000
2014-02-27 2014-02-25 0.450 0 -60,000
2014-02-26 2014-02-24 0.440 60,000 +60,000 0.00% 26,400
2014-01-28 2014-01-24 0.390 0 -10,000
2014-01-27 2014-01-23 0.385 10,000 +10,000 0.00% 3,850
2014-01-15 2014-01-13 0.415 0 -30,000
2014-01-13 2014-01-09 0.375 30,000 -76,000 0.00% 11,250
2014-01-10 2014-01-08 0.355 106,000 -30,000 0.01% 37,630
2014-01-09 2014-01-07 0.360 136,000 +106,000 0.01% 48,960
2014-01-06 2014-01-02 0.400 30,000 -30,000 0.00% 12,000
2014-01-03 2013-12-31 0.415 60,000 +60,000 0.00% 24,900
2013-12-09 2013-12-05 0.460 0 -21,000
2013-12-06 2013-12-04 0.460 21,000 +21,000 0.00% 9,660
2013-10-25 2013-10-23 0.530 0 -50,000
2013-10-24 2013-10-22 0.530 50,000 -50,000 0.00% 26,500
2013-10-17 2013-10-15 0.510 100,000 +100,000 0.01% 51,000
2013-10-16 2013-10-11 0.530 0 -100,000
2013-10-15 2013-10-10 0.500 100,000 +100,000 0.01% 50,000
2013-10-04 2013-10-02 0.510 0 -100,000
2013-09-27 2013-09-25 0.520 100,000 +11,000 0.01% 52,000
2013-09-26 2013-09-24 0.510 89,000 +89,000 0.01% 45,390
2012-11-16 2012-11-14 0.445 0 -101,000
2012-11-15 2012-11-13 0.440 101,000 +1,000 0.01% 44,440
2012-11-09 2012-11-07 0.510 100,000 -10,000 0.01% 51,000
2012-11-08 2012-11-06 0.500 110,000 +10,000 0.01% 55,000
2012-11-07 2012-11-05 0.500 100,000 +84,000 0.01% 50,000
2012-11-06 2012-11-02 0.520 16,000 -84,000 0.00% 8,320
2012-11-05 2012-11-01 0.510 100,000 +35,000 0.01% 51,000
2012-11-02 2012-10-31 0.510 65,000 -23,000 0.01% 33,150
2012-11-01 2012-10-30 0.520 88,000 +88,000 0.01% 45,760
2012-10-22 2012-10-18 0.600 0 -16,000
2012-10-18 2012-10-16 0.580 16,000 -1,000 0.00% 9,280
2012-10-17 2012-10-15 0.590 17,000 -1,000 0.00% 10,030
2012-10-16 2012-10-12 0.510 18,000 +2,000 0.00% 9,180
2012-10-08 2012-10-04 0.370 16,000 -20,000 0.00% 5,920
2012-10-05 2012-10-03 0.390 36,000 -53,000 0.00% 14,040
2012-10-04 2012-09-28 0.345 89,000 +73,000 0.01% 30,705
2012-09-26 2012-09-24 0.275 16,000 -10,000 0.00% 4,400
2012-09-25 2012-09-21 0.255 26,000 -33,000 0.00% 6,630
2012-09-24 2012-09-20 0.250 59,000 -70,000 0.00% 14,750
2012-07-13 2012-07-11 0.234 129,000 -10,000 0.01% 30,186
2012-07-10 2012-07-06 0.225 139,000 +30,000 0.01% 31,275
2012-07-09 2012-07-05 0.235 109,000 +22,000 0.01% 25,615
2012-07-06 2012-07-04 0.238 87,000 +28,000 0.01% 20,706
2012-06-29 2012-06-27 0.241 59,000 -24,000 0.00% 14,219
2012-06-21 2012-06-19 0.246 83,000 +37,000 0.01% 20,418
2012-06-20 2012-06-18 0.245 46,000 -80,000 0.00% 11,270
2012-06-19 2012-06-15 0.250 126,000 +15,000 0.01% 31,500
2012-06-18 2012-06-14 0.250 111,000 -94,000 0.01% 27,750
2012-06-15 2012-06-13 0.250 205,000 +136,000 0.02% 51,250
2012-06-11 2012-06-07 0.270 69,000 +21,000 0.01% 18,630
2012-06-05 2012-06-01 0.275 48,000 +2,000 0.00% 13,200
2012-06-04 2012-05-31 0.270 46,000 +30,000 0.00% 12,420
2012-05-31 2012-05-29 0.310 16,000 -28,000 0.00% 4,960
2012-05-28 2012-05-24 0.270 44,000 -1,000 0.00% 11,880
2012-05-25 2012-05-23 0.300 45,000 -20,000 0.00% 13,500
2012-05-24 2012-05-22 0.315 65,000 -29,000 0.01% 20,475
2012-05-23 2012-05-21 0.275 94,000 +32,000 0.01% 25,850
2012-05-22 2012-05-18 0.305 62,000 -13,000 0.01% 18,910
2012-05-21 2012-05-17 0.345 75,000 -3,000 0.01% 25,875
2012-05-15 2012-05-11 0.340 78,000 +62,000 0.01% 26,520
2012-04-13 2012-04-11 0.450 16,000 -80,000 0.00% 7,200
2012-04-12 2012-04-10 0.450 96,000 -22,000 0.01% 43,200
2012-04-03 2012-03-30 0.495 118,000 +2,000 0.01% 58,410
2012-03-29 2012-03-27 0.500 116,000 +100,000 0.01% 58,000
2012-03-28 2012-03-26 0.520 16,000 -31,000 0.00% 8,320
2012-03-27 2012-03-23 0.520 47,000 +21,000 0.00% 24,440
2012-03-22 2012-03-20 0.570 26,000 -36,000 0.00% 14,820
2012-03-21 2012-03-19 0.600 62,000 -5,000 0.01% 37,200
2012-03-16 2012-03-14 0.610 67,000 +51,000 0.01% 40,870
2012-03-14 2012-03-12 0.620 16,000 -10,000 0.00% 9,920
2012-03-13 2012-03-09 0.630 26,000 -16,000 0.00% 16,380
2012-03-09 2012-03-07 0.540 42,000 -100,000 0.00% 22,680
2012-03-08 2012-03-06 0.540 142,000 -4,000 0.01% 76,680
2012-03-07 2012-03-05 0.510 146,000 -19,000 0.01% 74,460
2012-03-06 2012-03-02 0.530 165,000 -26,000 0.01% 87,450
2012-03-05 2012-03-01 0.520 191,000 +75,000 0.02% 99,320
2012-02-28 2012-02-24 0.620 116,000 -30,000 0.01% 71,920
2012-02-27 2012-02-23 0.600 146,000 +30,000 0.01% 87,600
2012-02-24 2012-02-22 0.600 116,000 +100,000 0.01% 69,600
2012-02-17 2012-02-15 0.610 16,000 -10,000 0.00% 9,760
2012-02-16 2012-02-14 0.640 26,000 +10,000 0.00% 16,640
2012-02-14 2012-02-10 0.730 16,000 -100,000 0.00% 11,680
2012-02-13 2012-02-09 0.700 116,000 +116,000 0.01% 81,200
2012-02-08 2012-02-06 0.790 0 -4,000
2012-02-07 2012-02-03 0.800 4,000 -15,000 0.00% 3,200
2012-02-03 2012-02-01 0.700 19,000 -3,000 0.00% 13,300
2012-02-02 2012-01-31 0.700 22,000 -20,000 0.00% 15,400
2012-02-01 2012-01-30 0.700 42,000 +41,000 0.00% 29,400
2012-01-26 2012-01-19 0.830 1,000 -2,000 0.00% 830
2011-12-28 2011-12-22 0.940 3,000 +2,000 0.00% 2,820
2011-12-21 2011-12-19 0.930 1,000 -8,000 0.00% 930
2011-12-20 2011-12-16 0.970 9,000 +5,000 0.00% 8,730
2011-12-19 2011-12-15 1.020 4,000 +4,000 0.00% 4,080
2011-07-21 2011-07-19 1.480 0 -45,000
2011-07-20 2011-07-18 1.480 45,000 +45,000 0.00% 66,600
2010-10-18 2010-10-14 1.400 0 -26,000
2010-10-15 2010-10-13 1.480 26,000 +26,000 0.00% 38,480
2010-08-27 2010-08-25 1.600 0 -2,000
2010-08-23 2010-08-19 1.690 2,000 +2,000 0.00% 3,380
2010-06-10 2010-06-08 1.800 0 -21,000
2010-06-09 2010-06-07 1.820 21,000 +14,000 0.00% 38,220
2010-06-08 2010-06-04 1.650 7,000 +7,000 0.00% 11,550
2010-04-29 2010-04-27 2.000 0 -15,000
2010-04-28 2010-04-26 1.850 15,000 -1,000 0.00% 27,750
2010-04-27 2010-04-23 1.630 16,000 -50,000 0.00% 26,080
2010-04-26 2010-04-22 1.490 66,000 +34,000 0.01% 98,340
2010-04-23 2010-04-21 1.400 32,000 -13,000 0.00% 44,800
2010-04-22 2010-04-20 1.280 45,000 -5,000 0.00% 57,600
2010-04-21 2010-04-19 1.260 50,000 -69,000 0.00% 63,000
2010-04-20 2010-04-16 1.250 119,000 -130,000 0.01% 148,750
2010-04-19 2010-04-15 1.190 249,000 +53,000 0.02% 296,310
2010-04-15 2010-04-13 1.160 196,000 -170,000 0.02% 227,360
2010-04-14 2010-04-12 1.180 366,000 -142,000 0.03% 431,880
2010-04-13 2010-04-09 1.180 508,000 +488,000 0.04% 599,440
2010-04-12 2010-04-08 1.160 20,000 +20,000 0.00% 23,200
2010-03-29 2010-03-25 1.150 0 -20,000
2010-03-24 2010-03-22 1.150 20,000 +20,000 0.00% 23,000
2010-03-18 2010-03-16 1.000 0 -69,000
2010-03-17 2010-03-15 1.000 69,000 -32,000 0.01% 69,000
2010-03-16 2010-03-12 1.000 101,000 +21,000 0.01% 101,000
2010-03-15 2010-03-11 1.100 80,000 +40,000 0.01% 88,000
2010-03-12 2010-03-10 1.080 40,000 -51,000 0.00% 43,200
2010-03-11 2010-03-09 1.070 91,000 +91,000 0.01% 97,370
2010-01-11 2010-01-07 0.750 0 -100,000
2010-01-07 2010-01-05 0.720 100,000 +50,000 0.01% 72,000
2010-01-06 2010-01-04 0.710 50,000 +50,000 0.01% 35,500
2009-07-21 2009-07-17 1.020 0 -30,000
2009-07-20 2009-07-16 1.000 30,000 +30,000 0.00% 30,000
2009-07-03 2009-06-30 0.680 0 -54,000
2009-07-02 2009-06-29 0.680 54,000 -32,000 0.01% 36,720
2009-06-30 2009-06-26 0.650 86,000 -6,000 0.01% 55,900
2009-06-29 2009-06-25 0.700 92,000 +92,000 0.01% 64,400
2008-06-16 2008-06-12 1.100 0 -15,000
2008-06-13 2008-06-11 1.110 15,000 +15,000 0.00% 16,650
2008-04-09 2008-04-07 1.640 0 -14,000
2008-04-08 2008-04-03 1.630 14,000 +14,000 0.00% 22,820
2007-11-09 2007-11-07 3.300 0 -6,000
2007-06-26 2007-06-22 2.690 6,000 0.00% 16,140

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