History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -735,000
2019-04-02 2019-03-29 0.105 735,000 -965,000 0.29% 77,175
2019-03-29 2019-03-27 0.130 1,700,000 +15,000 0.68% 221,000
2019-03-27 2019-03-25 0.136 1,685,000 -300,000 0.67% 229,160
2019-03-26 2019-03-22 0.123 1,985,000 +160,000 0.79% 244,155
2019-03-18 2019-03-14 0.123 1,825,000 +35,000 0.73% 224,475
2019-01-11 2019-01-09 0.115 1,790,000 +5,000 0.72% 205,850
2019-01-07 2019-01-03 0.123 1,785,000 +1,165,000 0.71% 219,555
2019-01-04 2019-01-02 0.141 620,000 +90,000 0.25% 87,420
2019-01-03 2018-12-31 0.202 530,000 -5,000 0.21% 107,060
2019-01-02 2018-12-27 0.188 535,000 -40,000 0.21% 100,580
2018-12-04 2018-11-30 0.161 575,000 -40,000 0.23% 92,575
2018-11-08 2018-11-06 0.150 615,000 +15,000 0.25% 92,250
2018-10-15 2018-10-11 0.130 600,000 +30,000 0.24% 78,000
2018-08-16 2018-08-14 0.189 570,000 +20,000 0.23% 107,730
2018-07-26 2018-07-24 0.220 550,000 +20,000 0.22% 121,000
2018-06-26 2018-06-22 0.270 530,000 +20,000 0.21% 143,100
2018-06-25 2018-06-21 0.260 510,000 +245,000 0.20% 132,600
2018-06-12 2018-06-08 0.350 265,000 +15,000 0.11% 92,750
2018-06-11 2018-06-07 0.350 250,000 +15,000 0.10% 87,500
2018-05-24 2018-05-21 0.360 235,000 +60,000 0.09% 84,600
2018-05-15 2018-05-11 0.355 175,000 +25,000 0.07% 62,125
2018-04-26 2018-04-24 0.360 150,000 +20,000 0.06% 54,000
2018-04-17 2018-04-13 0.360 130,000 +45,000 0.05% 46,800
2018-04-03 2018-03-28 0.375 85,000 +5,000 0.03% 31,875
2018-01-26 2018-01-24 0.400 80,000 -15,000 0.03% 32,000
2018-01-25 2018-01-23 0.400 95,000 +15,000 0.04% 38,000
2017-12-05 2017-12-01 0.395 80,000 +30,000 0.03% 31,600
2017-11-17 2017-11-15 0.405 50,000 +20,000 0.02% 20,250
2017-08-11 2017-08-09 0.440 30,000 +30,000 0.01% 13,200
2017-05-24 2017-05-22 0.600 0 -95,000
2017-05-02 2017-04-27 0.420 95,000 +25,000 0.04% 39,900
2017-04-07 2017-04-05 0.470 70,000 -25,000 0.03% 32,900
2017-03-31 2017-03-29 0.460 95,000 +65,000 0.04% 43,700
2017-03-28 2017-03-24 0.460 30,000 -640,000 0.01% 13,800
2017-03-08 2017-03-06 0.425 670,000 +5,000 0.27% 284,750
2016-11-29 2016-11-25 0.405 665,000 +5,000 0.27% 269,325
2016-10-24 2016-10-19 0.425 660,000 -5,000 0.26% 280,500
2016-10-13 2016-10-11 0.440 665,000 +55,000 0.27% 292,600
2016-10-07 2016-10-05 0.445 610,000 -5,000 0.24% 271,450
2016-10-06 2016-10-04 0.440 615,000 -5,000 0.25% 270,600
2016-10-04 2016-09-30 0.445 620,000 +25,000 0.25% 275,900
2016-09-14 2016-09-12 0.415 595,000 +25,000 0.24% 246,925
2016-08-19 2016-08-17 0.415 570,000 +195,000 0.23% 236,550
2016-05-10 2016-05-06 0.400 375,000 +20,000 0.15% 150,000
2016-05-09 2016-05-05 0.405 355,000 -55,000 0.14% 143,775
2016-05-06 2016-05-04 0.410 410,000 +185,000 0.16% 168,100
2016-04-14 2016-04-12 0.410 225,000 +15,000 0.09% 92,250
2016-02-16 2016-02-12 0.350 210,000 +30,000 0.08% 73,500
2016-02-01 2016-01-28 0.400 180,000 -5,000 0.07% 72,000
2015-10-12 2015-10-08 0.550 185,000 -5,000 0.07% 101,750
2015-10-05 2015-09-30 0.465 190,000 +15,000 0.08% 88,350
2015-09-29 2015-09-24 0.520 175,000 +5,000 0.07% 91,000
2015-09-22 2015-09-18 0.530 170,000 -5,000 0.07% 90,100
2015-08-28 2015-08-26 0.510 175,000 +15,000 0.07% 89,250
2015-08-21 2015-08-19 0.620 160,000 +140,000 0.06% 99,200
2015-08-17 2015-08-13 0.590 20,000 +20,000 0.01% 11,800
2015-07-13 2015-07-09 0.620 0 -155,000
2015-07-09 2015-07-07 0.550 155,000 -85,000 0.06% 85,250
2015-06-18 2015-06-16 1.270 240,000 -30,000 0.10% 304,800
2015-06-17 2015-06-15 1.320 270,000 +30,000 0.11% 356,400
2015-06-04 2015-06-02 1.230 240,000 +220,000 0.10% 295,200
2015-05-29 2015-05-27 0.880 20,000 -20,000 0.01% 17,600
2015-05-15 2015-05-13 0.770 40,000 +40,000 0.02% 30,800
2015-04-20 2015-04-16 0.620 0 -5,000
2015-04-17 2015-04-15 0.590 5,000 +5,000 0.00% 2,950
2015-04-10 2015-04-08 0.550 0 -5,000
2015-03-17 2015-03-13 0.430 5,000 -35,000 0.00% 2,150
2015-03-12 2015-03-10 0.405 40,000 -50,000 0.02% 16,200
2015-03-06 2015-03-04 0.405 90,000 +30,000 0.04% 36,450
2015-03-03 2015-02-27 0.415 60,000 +60,000 0.02% 24,900
2014-11-25 2014-11-21 0.410 0 -30,000
2014-11-24 2014-11-20 0.400 30,000 +30,000 0.01% 12,000
2014-11-14 2014-11-12 0.365 0 -5,000
2014-10-21 2014-10-17 0.330 5,000 -40,000 0.00% 1,650
2014-10-15 2014-10-13 0.325 45,000 -60,000 0.02% 14,625
2014-10-10 2014-10-08 0.340 105,000 -105,000 0.04% 35,700
2014-10-03 2014-09-29 0.325 210,000 +90,000 0.08% 68,250
2014-09-29 2014-09-25 0.335 120,000 -10,000 0.05% 40,200
2014-09-26 2014-09-24 0.335 130,000 +105,000 0.05% 43,550
2014-09-22 2014-09-18 0.320 25,000 -30,000 0.01% 8,000
2014-09-08 2014-09-04 0.300 55,000 -40,000 0.02% 16,500
2014-09-05 2014-09-03 0.315 95,000 -20,000 0.04% 29,925
2014-09-04 2014-09-02 0.320 115,000 -45,000 0.05% 36,800
2014-09-03 2014-09-01 0.290 160,000 +45,000 0.06% 46,400
2014-08-26 2014-08-22 0.300 115,000 +25,000 0.05% 34,500
2014-08-12 2014-08-08 0.290 90,000 +20,000 0.04% 26,100
2014-08-11 2014-08-07 0.295 70,000 -10,000 0.03% 20,650
2014-08-08 2014-08-06 0.300 80,000 -5,000 0.03% 24,000
2014-08-07 2014-08-05 0.310 85,000 -130,000 0.03% 26,350
2014-08-05 2014-08-01 0.315 215,000 -45,000 0.09% 67,725
2014-08-04 2014-07-31 0.300 260,000 -20,000 0.10% 78,000
2014-06-23 2014-06-19 0.260 280,000 +45,000 0.11% 72,800
2014-06-19 2014-06-17 0.255 235,000 +40,000 0.09% 59,925
2014-06-13 2014-06-11 0.260 195,000 +140,000 0.08% 50,700
2014-06-06 2014-06-04 0.280 55,000 +50,000 0.02% 15,400
2014-06-05 2014-06-03 0.265 5,000 +5,000 0.00% 1,325
2014-05-27 2014-05-23 0.244 0 -60,000
2014-05-26 2014-05-22 0.248 60,000 +60,000 0.02% 14,880
2014-04-17 2014-04-15 0.255 0 -25,000
2014-04-03 2014-04-01 0.275 25,000 +20,000 0.01% 6,875
2014-04-02 2014-03-31 0.270 5,000 -10,000 0.00% 1,350
2014-03-31 2014-03-27 0.270 15,000 -180,000 0.01% 4,050
2014-03-26 2014-03-24 0.320 195,000 +60,000 0.08% 62,400
2014-03-25 2014-03-21 0.330 135,000 +25,000 0.05% 44,550
2014-03-18 2014-03-14 0.320 110,000 -10,000 0.04% 35,200
2014-03-17 2014-03-13 0.340 120,000 -60,000 0.05% 40,800
2014-03-14 2014-03-12 0.330 180,000 -40,000 0.07% 59,400
2014-03-13 2014-03-11 0.350 220,000 -85,000 0.09% 77,000
2014-03-12 2014-03-10 0.360 305,000 +180,000 0.12% 109,800
2014-03-10 2014-03-06 0.325 125,000 -25,000 0.05% 40,625
2014-03-04 2014-02-28 0.340 150,000 -85,000 0.06% 51,000
2014-03-03 2014-02-27 0.340 235,000 +5,000 0.09% 79,900
2014-02-28 2014-02-26 0.295 230,000 -95,000 0.09% 67,850
2014-02-27 2014-02-25 0.300 325,000 +90,000 0.13% 97,500
2014-02-26 2014-02-24 0.275 235,000 -150,000 0.09% 64,625
2014-02-19 2014-02-17 0.280 385,000 -15,000 0.15% 107,800
2014-02-10 2014-02-06 0.275 400,000 +20,000 0.16% 110,000
2014-02-05 2014-01-30 0.280 380,000 +145,000 0.15% 106,400
2014-02-04 2014-01-28 0.265 235,000 -65,000 0.09% 62,275
2014-01-27 2014-01-23 0.280 300,000 -50,000 0.12% 84,000
2014-01-23 2014-01-21 0.285 350,000 -100,000 0.14% 99,750
2014-01-21 2014-01-17 0.270 450,000 +145,000 0.18% 121,500
2014-01-20 2014-01-16 0.285 305,000 -40,000 0.12% 86,925
2014-01-17 2014-01-15 0.275 345,000 -215,000 0.14% 94,875
2014-01-15 2014-01-13 0.270 560,000 +410,000 0.22% 151,200
2014-01-13 2014-01-09 0.250 150,000 +40,000 0.06% 37,500
2014-01-10 2014-01-08 0.270 110,000 -10,000 0.04% 29,700
2014-01-09 2014-01-07 0.260 120,000 -40,000 0.05% 31,200
2013-12-27 2013-12-20 0.234 160,000 +50,000 0.06% 37,440
2013-12-17 2013-12-13 0.247 110,000 -20,000 0.04% 27,170
2013-12-12 2013-12-10 0.240 130,000 +25,000 0.05% 31,200
2013-12-11 2013-12-09 0.249 105,000 -335,000 0.04% 26,145
2013-12-10 2013-12-06 0.242 440,000 -235,000 0.18% 106,480
2013-12-09 2013-12-05 0.241 675,000 +75,000 0.27% 162,675
2013-12-05 2013-12-03 0.240 600,000 -280,000 0.24% 144,000
2013-12-04 2013-12-02 0.234 880,000 +400,000 0.35% 205,920
2013-12-03 2013-11-29 0.235 480,000 -70,000 0.19% 112,800
2013-12-02 2013-11-28 0.238 550,000 +230,000 0.22% 130,900
2013-11-27 2013-11-25 0.238 320,000 +85,000 0.13% 76,160
2013-11-26 2013-11-22 0.244 235,000 -10,000 0.09% 57,340
2013-11-25 2013-11-21 0.235 245,000 +60,000 0.10% 57,575
2013-11-21 2013-11-19 0.247 185,000 -5,000 0.07% 45,695
2013-11-20 2013-11-18 0.245 190,000 -10,000 0.08% 46,550
2013-11-18 2013-11-14 0.245 200,000 +10,000 0.08% 49,000
2013-11-15 2013-11-13 0.250 190,000 -30,000 0.08% 47,500
2013-11-07 2013-11-05 0.240 220,000 +40,000 0.09% 52,800
2013-11-04 2013-10-31 0.245 180,000 -50,000 0.07% 44,100
2013-11-01 2013-10-30 0.236 230,000 +55,000 0.09% 54,280
2013-10-29 2013-10-25 0.241 175,000 +70,000 0.07% 42,175
2013-10-21 2013-10-17 0.250 105,000 -5,000 0.04% 26,250
2013-10-18 2013-10-16 0.250 110,000 +10,000 0.04% 27,500
2013-10-16 2013-10-11 0.270 100,000 -65,000 0.04% 27,000
2013-10-10 2013-10-08 0.248 165,000 -15,000 0.07% 40,920
2013-10-08 2013-10-04 0.240 180,000 -110,000 0.07% 43,200
2013-10-02 2013-09-27 0.245 290,000 -10,000 0.12% 71,050
2013-09-30 2013-09-26 0.240 300,000 +15,000 0.12% 72,000
2013-09-27 2013-09-25 0.250 285,000 +160,000 0.11% 71,250
2013-09-25 2013-09-23 0.242 125,000 +25,000 0.05% 30,250
2013-09-24 2013-09-19 0.265 100,000 -85,000 0.04% 26,500
2013-09-23 2013-09-18 0.240 185,000 +85,000 0.07% 44,400
2013-09-13 2013-09-11 0.265 100,000 -10,000 0.04% 26,500
2013-09-12 2013-09-10 0.240 110,000 -15,000 0.04% 26,400
2013-09-11 2013-09-09 0.250 125,000 +25,000 0.05% 31,250
2013-09-04 2013-09-02 0.237 100,000 -25,000 0.04% 23,700
2013-08-15 2013-08-12 0.215 125,000 -50,000 0.05% 26,875
2013-08-12 2013-08-08 0.215 175,000 -25,000 0.07% 37,625
2013-08-09 2013-08-07 0.232 200,000 +100,000 0.08% 46,400
2013-08-05 2013-08-01 0.214 100,000 -35,000 0.04% 21,400
2013-07-31 2013-07-29 0.194 135,000 -30,000 0.05% 26,190
2013-07-26 2013-07-24 0.184 165,000 +10,000 0.07% 30,360
2013-07-18 2013-07-16 0.190 155,000 +40,000 0.06% 29,450
2013-06-27 2013-06-25 0.190 115,000 -15,000 0.05% 21,850
2013-06-07 2013-06-05 0.210 130,000 +20,000 0.05% 27,300
2013-05-29 2013-05-27 0.196 110,000 +10,000 0.04% 21,560
2013-05-27 2013-05-23 0.210 100,000 -115,000 0.04% 21,000
2013-05-24 2013-05-22 0.200 215,000 +115,000 0.09% 43,000
2013-04-29 2013-04-25 0.192 100,000 -10,000 0.04% 19,200
2013-04-25 2013-04-23 0.192 110,000 -20,000 0.04% 21,120
2013-04-24 2013-04-22 0.190 130,000 -60,000 0.05% 24,700
2013-04-23 2013-04-19 0.183 190,000 -15,000 0.08% 34,770
2013-04-19 2013-04-17 0.182 205,000 +15,000 0.08% 37,310
2013-04-08 2013-04-03 0.196 190,000 +90,000 0.08% 37,240
2013-03-27 2013-03-25 0.187 100,000 -75,000 0.04% 18,700
2013-03-26 2013-03-22 0.187 175,000 +75,000 0.07% 32,725
2013-03-15 2013-03-13 0.183 100,000 -25,000 0.04% 18,300
2013-03-11 2013-03-07 0.188 125,000 +20,000 0.05% 23,500
2013-02-26 2013-02-22 0.197 105,000 +5,000 0.04% 20,685
2013-02-22 2013-02-20 0.198 100,000 -50,000 0.04% 19,800
2013-02-20 2013-02-18 0.198 150,000 +50,000 0.06% 29,700
2013-02-08 2013-02-06 0.220 100,000 -55,000 0.04% 22,000
2013-02-07 2013-02-05 0.207 155,000 +105,000 0.06% 32,085
2013-01-28 2013-01-24 0.209 50,000 -15,000 0.02% 10,450
2013-01-18 2013-01-16 0.190 65,000 +15,000 0.03% 12,350
2013-01-03 2012-12-31 0.192 50,000 -40,000 0.02% 9,600
2013-01-02 2012-12-27 0.187 90,000 +40,000 0.04% 16,830
2012-07-03 2012-06-28 0.182 50,000 -20,000 0.02% 9,100
2012-06-29 2012-06-27 0.182 70,000 +20,000 0.03% 12,740
2012-03-05 2012-03-01 0.240 50,000 -30,000 0.02% 12,000
2012-03-02 2012-02-29 0.238 80,000 -20,000 0.03% 19,040
2012-02-29 2012-02-27 0.255 100,000 -50,000 0.04% 25,500
2012-02-27 2012-02-23 0.229 150,000 +70,000 0.06% 34,350
2012-02-24 2012-02-22 0.226 80,000 -60,000 0.03% 18,080
2012-02-22 2012-02-20 0.205 140,000 -10,000 0.06% 28,700
2012-02-20 2012-02-16 0.205 150,000 +40,000 0.06% 30,750
2012-02-08 2012-02-06 0.214 110,000 -40,000 0.04% 23,540
2012-02-01 2012-01-30 0.184 150,000 +5,000 0.06% 27,600
2012-01-20 2012-01-18 0.189 145,000 +70,000 0.06% 27,405
2012-01-19 2012-01-17 0.200 75,000 -50,000 0.03% 15,000
2012-01-18 2012-01-16 0.190 125,000 +75,000 0.05% 23,750
2011-04-21 2011-04-19 0.280 50,000 +50,000 0.02% 14,000
2011-01-14 2011-01-12 0.320 0 -30,000
2010-10-05 2010-09-30 0.340 30,000 +30,000 0.01% 10,200
2010-09-03 2010-09-01 0.370 0 -40,000
2010-09-02 2010-08-31 0.350 40,000 +20,000 0.02% 14,000
2010-08-17 2010-08-13 0.370 20,000 +20,000 0.01% 7,400
2010-07-07 2010-07-05 0.420 0 -5,000
2010-07-05 2010-06-30 0.410 5,000 +5,000 0.00% 2,050
2010-05-06 2010-05-04 0.520 0 -40,000
2010-05-04 2010-04-30 0.520 40,000 +40,000 0.02% 20,800
2008-09-08 2008-09-04 0.320 0 -45,000
2008-09-05 2008-09-03 0.300 45,000 +45,000 0.02% 13,500
2007-06-26 2007-06-22 0.942 0

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