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$)
2025-10-14 2025-10-10 8.780 11,200 +0 0.00% 98,336
2025-10-13 2025-10-09 8.610 11,200 +0 0.00% 96,432
2025-10-10 2025-10-08 9.040 11,200 +0 0.00% 101,248
2025-10-09 2025-10-06 8.860 11,200 +0 0.00% 99,232
2025-10-08 2025-10-03 8.930 11,200 +0 0.00% 100,016
2025-10-06 2025-10-02 8.870 11,200 +0 0.00% 99,344
2025-10-03 2025-09-30 9.000 11,200 +0 0.00% 100,800
2025-10-02 2025-09-29 9.210 11,200 +0 0.00% 103,152
2025-09-30 2025-09-26 9.200 11,200 +10,600 0.00% 103,040
2025-09-16 2025-09-12 9.780 600 -27,000 0.00% 5,868
2025-09-11 2025-09-09 9.470 27,600 -600 0.00% 261,372
2025-09-09 2025-09-05 9.640 28,200 +1,000 0.00% 271,848
2025-08-29 2025-08-27 9.590 27,200 +4,000 0.00% 260,848
2025-08-26 2025-08-22 9.860 23,200 +20,600 0.00% 228,752
2025-08-25 2025-08-21 10.070 2,600 -3,800 0.00% 26,182
2025-08-22 2025-08-20 10.150 6,400 -7,400 0.00% 64,960
2025-08-21 2025-08-19 9.760 13,800 -800 0.00% 134,688
2025-08-20 2025-08-18 9.130 14,600 -2,000 0.00% 133,298
2025-08-19 2025-08-15 8.930 16,600 -92,200 0.00% 148,238
2025-08-18 2025-08-14 8.630 108,800 +1,600 0.00% 938,944
2025-07-24 2025-07-22 7.120 107,200 +20,200 0.00% 763,264
2025-07-11 2025-07-09 6.390 87,000 +48,000 0.00% 555,930
2025-06-30 2025-06-26 6.180 39,000 -5,600 0.00% 241,020
2025-06-03 2025-05-30 6.610 44,600 +2,000 0.00% 294,806
2025-05-20 2025-05-16 6.730 42,600 +3,200 0.00% 286,698
2025-05-19 2025-05-15 6.870 39,400 -5,200 0.00% 270,678
2025-05-16 2025-05-14 6.950 44,600 -4,400 0.00% 309,970
2025-05-13 2025-05-09 7.014 49,000 +1,493 0.00% 343,675
2025-04-30 2025-04-28 6.766 47,507 +1,746 0.00% 321,443
2025-04-24 2025-04-22 7.045 45,761 +9,889 0.00% 322,373
2025-04-23 2025-04-17 7.014 35,872 -10,859 0.00% 251,598
2025-04-16 2025-04-14 7.045 46,731 +3,684 0.00% 329,207
2025-04-15 2025-04-11 7.076 43,047 +3,297 0.00% 304,586
2025-04-11 2025-04-09 7.179 39,750 +3,878 0.00% 285,357
2025-04-08 2025-04-03 7.602 35,872 -1,164 0.00% 272,688
2025-04-07 2025-04-02 7.364 37,036 +1,164 0.00% 272,750
2025-03-28 2025-03-26 7.488 35,872 -6,981 0.00% 268,618
2025-03-27 2025-03-25 7.313 42,853 -9,889 0.00% 313,379
2025-03-26 2025-03-24 7.664 52,742 -4,848 0.00% 404,192
2025-03-21 2025-03-19 7.880 57,590 +4,266 0.00% 453,820
2025-03-20 2025-03-18 8.169 53,324 +16,094 0.00% 435,603
2025-03-19 2025-03-17 8.148 37,230 +1,939 0.00% 303,363
2025-03-18 2025-03-14 8.282 35,291 +3,297 0.00% 292,296
2025-03-17 2025-03-13 7.994 31,994 +23,656 0.00% 255,748
2025-03-13 2025-03-11 7.767 8,338 +1,357 0.00% 64,759
2025-03-06 2025-03-04 7.117 6,981 +2,133 0.00% 49,683
2025-03-04 2025-02-28 7.478 4,848 +4,848 0.00% 36,253
2025-02-28 2025-02-26 6.942 0 -5,235
2025-02-24 2025-02-20 6.890 5,235 +5,235 0.00% 36,069
2025-02-19 2025-02-17 7.117 0 -4,848
2025-02-18 2025-02-14 7.014 4,848 -7,368 0.00% 34,003
2025-02-10 2025-02-06 6.807 12,216 +3,878 0.00% 83,160
2025-02-07 2025-02-05 6.684 8,338 +2,327 0.00% 55,729
2025-01-24 2025-01-22 6.663 6,011 +3,102 0.00% 40,052
2025-01-22 2025-01-20 6.890 2,909 -3,102 0.00% 20,043
2025-01-20 2025-01-16 6.880 6,011 -3,490 0.00% 41,354
2025-01-10 2025-01-08 6.653 9,501 -7,756 0.00% 63,208
2025-01-07 2025-01-03 6.921 17,257 +1,939 0.00% 119,435
2025-01-03 2024-12-31 7.003 15,318 +1,551 0.00% 107,279
2024-12-17 2024-12-13 7.447 13,767 +2,714 0.00% 102,523
2024-12-11 2024-12-09 8.004 11,053 +1,358 0.00% 88,468
2024-12-02 2024-11-28 7.138 9,695 -3,103 0.00% 69,198
2024-11-26 2024-11-22 6.570 12,798 -8,144 0.00% 84,086
2024-11-19 2024-11-15 6.983 20,942 +3,491 0.00% 146,234
2024-11-18 2024-11-14 7.138 17,451 -3,297 0.00% 124,557
2024-11-14 2024-11-12 7.560 20,748 -1,551 0.00% 156,864
2024-11-12 2024-11-08 7.994 22,299 -6,399 0.00% 178,250
2024-11-11 2024-11-07 8.386 28,698 +776 0.00% 240,649
2024-11-07 2024-11-05 8.190 27,922 -2,133 0.00% 228,670
2024-10-25 2024-10-23 8.159 30,055 -3,103 0.00% 245,209
2024-10-18 2024-10-16 7.746 33,158 +6,011 0.00% 256,845
2024-10-17 2024-10-15 7.519 27,147 +3,103 0.00% 204,123
2024-10-15 2024-10-10 8.468 24,044 +1,163 0.00% 203,607
2024-10-14 2024-10-09 8.045 22,881 +388 0.00% 184,082
2024-10-10 2024-10-08 8.427 22,493 +3,878 0.00% 189,545
2024-10-09 2024-10-07 10.665 18,615 +582 0.00% 198,530
2024-10-08 2024-10-04 9.809 18,033 +2,908 0.00% 176,885
2024-10-07 2024-10-03 9.283 15,125 +1,746 0.00% 140,404
2024-10-04 2024-10-02 9.850 13,379 -2,327 0.00% 131,786
2024-10-03 2024-09-30 9.819 15,706 -12,992 0.00% 154,222
2024-10-02 2024-09-27 8.664 28,698 -13,573 0.00% 248,642
2024-09-30 2024-09-26 7.901 42,271 +3,878 0.00% 333,975
2024-09-27 2024-09-25 6.797 38,393 +2,909 0.00% 260,964
2024-09-26 2024-09-24 6.838 35,484 -2,521 0.00% 242,655
2024-09-10 2024-09-05 6.869 38,005 +1,163 0.00% 261,070
2024-09-04 2024-09-02 7.003 36,842 +2,715 0.00% 258,021
2024-09-03 2024-08-30 7.468 34,127 -2,521 0.00% 254,847
2024-08-27 2024-08-23 7.179 36,648 +2,715 0.00% 263,089
2024-08-26 2024-08-22 7.323 33,933 +13,961 0.00% 248,498
2024-08-23 2024-08-21 7.633 19,972 -19,972 0.00% 152,439
2024-08-22 2024-08-20 7.787 39,944 +15,900 0.00% 311,058
2024-08-19 2024-08-15 7.313 24,044 +4,460 0.00% 175,831
2024-08-16 2024-08-14 7.210 19,584 +3,102 0.00% 141,196
2024-07-22 2024-07-18 8.086 16,482 +2,715 0.00% 133,281
2024-07-16 2024-07-12 8.159 13,767 +3,296 0.00% 112,320
2024-07-12 2024-07-10 7.798 10,471 +2,521 0.00% 81,649
2024-07-09 2024-07-05 7.921 7,950 +2,521 0.00% 62,975
2024-06-26 2024-06-24 8.571 5,429 +117 0.00% 46,535
2024-05-23 2024-05-21 11.133 5,312 +1,518 0.00% 59,141
2024-05-20 2024-05-16 11.281 3,794 +949 0.00% 42,800
2024-05-17 2024-05-14 11.471 2,845 +1,897 0.00% 32,634
2024-05-02 2024-04-29 11.155 948 +948 0.00% 10,574
2024-04-25 2024-04-23 10.691 0 -759
2024-04-24 2024-04-22 10.543 759 -6,070 0.00% 8,002
2024-04-17 2024-04-15 10.543 6,829 +4,742 0.00% 71,998
2024-04-16 2024-04-12 10.543 2,087 -4,932 0.00% 22,003
2024-04-15 2024-04-11 10.817 7,019 -7,019 0.00% 75,925
2024-04-11 2024-04-09 10.817 14,038 +1,897 0.00% 151,851
2024-04-10 2024-04-08 10.986 12,141 +1,138 0.00% 133,379
2024-04-09 2024-04-05 11.218 11,003 +1,518 0.00% 123,429
2024-04-05 2024-04-02 11.639 9,485 +3,794 0.00% 110,401
2024-04-02 2024-03-27 11.302 5,691 +949 0.00% 64,320
2024-03-28 2024-03-26 11.492 4,742 +2,086 0.00% 54,495
2024-03-22 2024-03-20 10.986 2,656 +1,138 0.00% 29,178
2024-03-19 2024-03-15 11.745 1,518 +1,518 0.00% 17,829
2024-03-13 2024-03-11 10.691 0 -3,225
2024-03-12 2024-03-08 9.910 3,225 -1,517 0.00% 31,961
2024-03-11 2024-03-07 9.689 4,742 +2,086 0.00% 45,945
2024-03-07 2024-03-05 9.615 2,656 +2,656 0.00% 25,538
2024-03-06 2024-03-04 9.963 0 -3,984
2024-03-05 2024-03-01 9.910 3,984 -4,552 0.00% 39,483
2024-03-01 2024-02-28 9.615 8,536 -2,656 0.00% 82,076
2024-02-29 2024-02-27 9.794 11,192 +2,466 0.00% 109,620
2024-02-28 2024-02-26 9.700 8,726 +1,328 0.00% 84,638
2024-02-27 2024-02-23 9.752 7,398 +2,656 0.00% 72,147
2024-02-26 2024-02-22 9.626 4,742 +2,845 0.00% 45,645
2024-02-23 2024-02-21 9.520 1,897 -4,553 0.00% 18,060
2024-02-21 2024-02-19 8.719 6,450 +6,450 0.00% 56,238
2024-02-20 2024-02-16 9.130 0 -10,623
2024-02-15 2024-02-09 8.086 10,623 +1,328 0.00% 85,903
2024-02-14 2024-02-07 8.455 9,295 -4,363 0.00% 78,594
2024-02-08 2024-02-06 8.224 13,658 -569 0.00% 112,317
2024-02-07 2024-02-05 7.802 14,227 +1,897 0.00% 110,997
2024-02-06 2024-02-02 8.202 12,330 +3,224 0.00% 101,136
2024-02-05 2024-02-01 8.329 9,106 +3,794 0.00% 75,844
2024-02-02 2024-01-31 8.308 5,312 +5,312 0.00% 44,132
2024-01-30 2024-01-26 8.730 0 -18,591
2024-01-26 2024-01-24 8.498 18,591 +1,518 0.00% 157,980
2024-01-25 2024-01-23 8.382 17,073 +1,707 0.00% 143,101
2024-01-19 2024-01-17 8.477 15,366 +1,897 0.00% 130,251
2024-01-18 2024-01-16 9.141 13,469 +1,897 0.00% 123,117
2024-01-09 2024-01-05 9.320 11,572 +2,846 0.00% 107,851
2024-01-08 2024-01-04 9.415 8,726 +1,138 0.00% 82,155
2024-01-05 2024-01-03 9.520 7,588 +1,328 0.00% 72,240
2024-01-04 2024-01-02 9.858 6,260 +2,466 0.00% 61,709
2024-01-03 2023-12-29 10.353 3,794 -7,209 0.00% 39,280
2023-12-28 2023-12-22 9.447 11,003 +1,708 0.00% 103,940
2023-12-21 2023-12-19 9.109 9,295 +3,794 0.00% 84,670
2023-12-15 2023-12-13 9.436 5,501 -6,640 0.00% 51,907
2023-12-13 2023-12-11 10.111 12,141 +949 0.00% 122,755
2023-12-06 2023-12-04 10.754 11,192 +3,604 0.00% 120,357
2023-12-05 2023-12-01 11.007 7,588 +4,363 0.00% 83,520
2023-12-01 2023-11-29 11.344 3,225 +1,138 0.00% 36,585
2023-11-29 2023-11-27 11.850 2,087 +1,708 0.00% 24,732
2023-11-27 2023-11-23 12.356 379 -7,968 0.00% 4,683
2023-11-24 2023-11-22 12.082 8,347 -13,279 0.00% 100,851
2023-11-23 2023-11-21 12.188 21,626 -1,138 0.00% 263,572
2023-11-22 2023-11-20 12.230 22,764 +7,209 0.00% 278,401
2023-11-21 2023-11-17 12.293 15,555 +379 0.00% 191,220
2023-11-16 2023-11-14 12.377 15,176 +1,518 0.00% 187,841
2023-11-14 2023-11-10 11.661 13,658 +948 0.00% 159,260
2023-11-13 2023-11-09 11.871 12,710 +6,640 0.00% 150,886
2023-11-10 2023-11-08 11.914 6,070 +1,138 0.00% 72,316
2023-11-09 2023-11-07 11.703 4,932 +4,932 0.00% 57,718
2023-11-08 2023-11-06 12.314 0 -7,209
2023-11-06 2023-11-02 12.335 7,209 +2,277 0.00% 88,925
2023-11-03 2023-11-01 12.778 4,932 +2,845 0.00% 63,022
2023-11-01 2023-10-30 12.230 2,087 -8,346 0.00% 25,524
2023-10-31 2023-10-27 11.618 10,433 +7,208 0.00% 121,215
2023-10-30 2023-10-26 11.365 3,225 +3,225 0.00% 36,653
2023-10-27 2023-10-25 12.019 0 -8,536
2023-10-25 2023-10-20 12.082 8,536 +1,138 0.00% 103,134
2023-10-24 2023-10-19 11.998 7,398 +2,276 0.00% 88,761
2023-10-19 2023-10-17 12.652 5,122 +2,277 0.00% 64,802
2023-10-18 2023-10-16 12.230 2,845 +1,707 0.00% 34,794
2023-10-17 2023-10-13 13.010 1,138 -569 0.00% 14,805
2023-10-16 2023-10-12 13.537 1,707 -4,174 0.00% 23,108
2023-10-13 2023-10-11 12.736 5,881 +3,225 0.00% 74,900
2023-10-12 2023-10-10 12.293 2,656 +2,656 0.00% 32,651
2023-10-11 2023-10-09 12.441 0 -2,276
2023-09-27 2023-09-25 11.618 2,276 +948 0.00% 26,443
2023-09-26 2023-09-22 12.040 1,328 -3,225 0.00% 15,989
2023-09-25 2023-09-21 11.745 4,553 +1,708 0.00% 53,475
2023-09-21 2023-09-19 12.715 2,845 +1,138 0.00% 36,174
2023-09-19 2023-09-15 12.820 1,707 -4,743 0.00% 21,884
2023-09-18 2023-09-14 12.989 6,450 +4,743 0.00% 83,779
2023-09-14 2023-09-12 12.546 1,707 -11,572 0.00% 21,416
2023-09-13 2023-09-11 13.263 13,279 -12,899 0.00% 176,121
2023-09-12 2023-09-07 12.019 26,178 +4,363 0.00% 314,634
2023-09-11 2023-09-06 11.492 21,815 +11,192 0.00% 250,695
2023-09-07 2023-09-05 11.176 10,623 -5,881 0.00% 118,718
2023-09-05 2023-08-31 9.225 16,504 +9,675 0.00% 152,252
2023-09-04 2023-08-30 9.246 6,829 +3,035 0.00% 63,142
2023-08-30 2023-08-28 9.468 3,794 -4,553 0.00% 35,920
2023-08-28 2023-08-24 9.520 8,347 -20,487 0.00% 79,466
2023-08-21 2023-08-17 9.731 28,834 +2,086 0.00% 280,590
2023-08-10 2023-08-08 10.121 26,748 -1,707 0.00% 270,724
2023-08-09 2023-08-07 10.185 28,455 +1,328 0.00% 289,801
2023-08-08 2023-08-04 10.416 27,127 +9,675 0.00% 282,568
2023-08-07 2023-08-03 10.648 17,452 -1,139 0.00% 185,837
2023-08-04 2023-08-02 9.900 18,591 +3,415 0.00% 184,049
2023-08-01 2023-07-28 9.805 15,176 +3,225 0.00% 148,801
2023-07-31 2023-07-27 9.457 11,951 +2,276 0.00% 113,022
2023-07-28 2023-07-26 9.341 9,675 +1,139 0.00% 90,375
2023-07-21 2023-07-19 8.118 8,536 +4,742 0.00% 69,296
2023-06-19 2023-06-15 8.740 3,794 -7,209 0.00% 33,160
2023-06-16 2023-06-14 8.255 11,003 +7,209 0.00% 90,832
2023-05-11 2023-05-09 8.202 3,794 -1,897 0.00% 31,120
2023-05-05 2023-05-03 9.910 5,691 +3,415 0.00% 56,400
2023-05-02 2023-04-27 9.362 2,276 0.00% 21,308

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