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 0.235 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.237 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.232 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.205 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.395 0 -20,000
2025-05-21 2025-05-19 0.440 20,000 -20,000 0.00% 8,800
2025-05-13 2025-05-09 0.475 40,000 +40,000 0.00% 19,000
2018-11-23 2018-11-21 0.249 0 -2,000
2018-10-18 2018-10-15 0.209 2,000 +1,150 0.00% 418
2018-10-16 2018-10-12 0.209 850 -1,502 0.00% 178
2012-05-10 2012-05-08 0.209 2,352 +2,352 0.00% 492
2012-04-23 2012-04-19 0.209 0 -2,352
2011-10-31 2011-10-27 0.230 2,352 -49,388 0.00% 540
2011-10-27 2011-10-25 0.213 51,740 +49,388 0.01% 11,000
2011-09-02 2011-08-31 0.284 2,352 -23,518 0.00% 668
2011-09-01 2011-08-30 0.284 25,870 -7,055 0.00% 7,348
2011-08-30 2011-08-26 0.289 32,925 +28,221 0.01% 9,520
2011-08-29 2011-08-25 0.323 4,704 +2,352 0.00% 1,520
2011-08-23 2011-08-19 0.345 2,352 -14,111 0.00% 812
2011-08-03 2011-08-01 0.408 16,463 -16,462 0.00% 6,720
2011-08-02 2011-07-29 0.405 32,925 -4,704 0.01% 13,328
2011-08-01 2011-07-28 0.405 37,629 +21,166 0.01% 15,232
2011-07-27 2011-07-25 0.408 16,463 -188,145 0.00% 6,720
2011-07-26 2011-07-22 0.357 204,608 +176,386 0.04% 73,080
2011-07-25 2011-07-21 0.376 28,222 +16,463 0.01% 10,608
2011-07-22 2011-07-20 0.398 11,759 -18,815 0.00% 4,680
2011-07-21 2011-07-19 0.398 30,574 +21,167 0.01% 12,168
2011-07-20 2011-07-18 0.417 9,407 -58,796 0.00% 3,920
2011-07-19 2011-07-15 0.424 68,203 -35,277 0.01% 28,884
2011-07-18 2011-07-14 0.401 103,480 +14,111 0.02% 41,536
2011-07-15 2011-07-13 0.413 89,369 +87,017 0.02% 36,936
2011-07-12 2011-07-08 0.459 2,352 -101,128 0.00% 1,080
2011-07-11 2011-07-07 0.459 103,480 -16,463 0.02% 47,520
2011-07-08 2011-07-06 0.451 119,943 +91,721 0.02% 54,060
2011-07-06 2011-07-04 0.468 28,222 +25,870 0.01% 13,200
2011-06-30 2011-06-28 0.510 2,352 -28,222 0.00% 1,200
2011-06-29 2011-06-27 0.510 30,574 +28,222 0.01% 15,600
2011-06-27 2011-06-23 0.595 2,352 -9,407 0.00% 1,400
2011-06-24 2011-06-22 0.629 11,759 -11,759 0.00% 7,400
2011-06-23 2011-06-21 0.638 23,518 +9,407 0.00% 15,000
2011-06-22 2011-06-20 0.646 14,111 -54,092 0.00% 9,120
2011-06-21 2011-06-17 0.655 68,203 +9,408 0.01% 44,660
2011-06-15 2011-06-13 0.629 58,795 +2,351 0.01% 37,000
2011-06-08 2011-06-03 0.689 56,444 -23,518 0.01% 38,880
2011-06-02 2011-05-31 0.663 79,962 +9,408 0.01% 53,040
2011-05-31 2011-05-27 0.663 70,554 +37,629 0.01% 46,800
2011-05-30 2011-05-26 0.680 32,925 -23,519 0.01% 22,400
2011-05-27 2011-05-25 0.680 56,444 +54,092 0.01% 38,400
2011-05-20 2011-05-18 0.714 2,352 -23,518 0.00% 1,680
2011-05-18 2011-05-16 0.714 25,870 +23,518 0.00% 18,480
2011-05-11 2011-05-06 0.774 2,352 -58,795 0.00% 1,820
2011-04-18 2011-04-14 0.816 61,147 -58,796 0.02% 49,920
2011-04-12 2011-04-08 0.825 119,943 -28,221 0.03% 98,940
2011-03-31 2011-03-29 0.842 148,164 +145,812 0.04% 124,740
2011-03-16 2011-03-14 0.731 2,352 -25,870 0.00% 1,720
2011-03-14 2011-03-10 0.723 28,222 -11,759 0.01% 20,400
2011-03-11 2011-03-09 0.714 39,981 +37,629 0.01% 28,560
2011-03-08 2011-03-04 0.740 2,352 -11,759 0.00% 1,740
2011-03-07 2011-03-03 0.723 14,111 -44,684 0.00% 10,200
2011-03-04 2011-03-02 0.748 58,795 -141,109 0.01% 44,000
2011-03-03 2011-03-01 0.748 199,904 -110,536 0.05% 149,600
2011-03-02 2011-02-28 0.748 310,440 +282,218 0.08% 232,320
2011-03-01 2011-02-25 0.714 28,222 +4,704 0.01% 20,160
2011-02-28 2011-02-24 0.757 23,518 -70,555 0.01% 17,800
2011-02-25 2011-02-23 0.748 94,073 +91,721 0.02% 70,400
2011-01-31 2011-01-27 0.808 2,352 -4,703 0.00% 1,900
2011-01-27 2011-01-25 0.816 7,055 -117,591 0.00% 5,760
2011-01-26 2011-01-24 0.816 124,646 +108,183 0.03% 101,760
2011-01-25 2011-01-21 0.867 16,463 -23,518 0.00% 14,280
2011-01-24 2011-01-20 0.918 39,981 +2,352 0.01% 36,720
2011-01-21 2011-01-19 0.901 37,629 -129,350 0.01% 33,920
2011-01-20 2011-01-18 0.901 166,979 -25,870 0.04% 150,520
2011-01-19 2011-01-17 0.884 192,849 -87,017 0.05% 170,560
2011-01-07 2011-01-05 0.757 279,866 -4,704 0.07% 211,820
2011-01-05 2011-01-03 0.765 284,570 -4,703 0.07% 217,800
2011-01-04 2010-12-31 0.757 289,273 +2,351 0.07% 218,940
2010-12-29 2010-12-24 0.791 286,922 +169,331 0.07% 226,920
2010-12-08 2010-12-06 0.825 117,591 +11,759 0.03% 97,000
2010-12-07 2010-12-03 0.816 105,832 -23,518 0.03% 86,400
2010-12-06 2010-12-02 0.833 129,350 -4,704 0.03% 107,800
2010-12-03 2010-12-01 0.825 134,054 -117,590 0.03% 110,580
2010-12-02 2010-11-30 0.833 251,644 +87,017 0.06% 209,720
2010-12-01 2010-11-29 0.850 164,627 +9,407 0.04% 140,000
2010-11-30 2010-11-26 0.825 155,220 -402,160 0.04% 128,040
2010-11-29 2010-11-25 0.782 557,380 -235,182 0.14% 436,080
2010-11-26 2010-11-24 0.791 792,562 +559,732 0.20% 626,820
2010-11-25 2010-11-23 0.816 232,830 -94,072 0.06% 190,080
2010-11-24 2010-11-22 0.842 326,902 +199,904 0.08% 275,220
2010-11-23 2010-11-19 0.850 126,998 -58,795 0.03% 108,000
2010-11-22 2010-11-18 0.850 185,793 +65,850 0.05% 158,000
2010-11-17 2010-11-15 0.901 119,943 -117,590 0.03% 108,120
2010-11-09 2010-11-05 0.901 237,533 +87,017 0.06% 214,120
2010-11-08 2010-11-04 0.935 150,516 +2,352 0.04% 140,800
2010-11-05 2010-11-03 0.935 148,164 +141,109 0.04% 138,600
2010-11-04 2010-11-02 0.986 7,055 -58,796 0.00% 6,960
2010-11-03 2010-11-01 0.935 65,851 +47,036 0.02% 61,600
2010-11-02 2010-10-29 0.935 18,815 +16,463 0.00% 17,600
2010-10-26 2010-10-22 0.952 2,352 -37,629 0.00% 2,240
2010-10-22 2010-10-20 1.003 39,981 +7,056 0.01% 40,120
2010-10-21 2010-10-19 1.020 32,925 -202,257 0.01% 33,600
2010-10-20 2010-10-18 1.140 235,182 -157,571 0.07% 268,000
2010-10-19 2010-10-15 1.310 392,753 -58,796 0.12% 514,360
2010-10-18 2010-10-14 1.259 451,549 +58,796 0.13% 568,320
2010-10-12 2010-10-08 1.242 392,753 +390,401 0.12% 487,640
2010-10-06 2010-10-04 1.157 2,352 -14,111 0.00% 2,720
2010-10-04 2010-09-29 1.140 16,463 +14,111 0.00% 18,760
2010-09-16 2010-09-14 1.003 2,352 -2,352 0.00% 2,360
2010-09-13 2010-09-09 1.003 4,704 -58,795 0.00% 4,720
2010-09-08 2010-09-06 0.935 63,499 -44,685 0.02% 59,400
2010-09-07 2010-09-03 0.884 108,184 -16,462 0.03% 95,680
2010-09-06 2010-09-02 0.850 124,646 -25,870 0.04% 106,000
2010-09-03 2010-09-01 0.867 150,516 -11,759 0.04% 130,560
2010-09-02 2010-08-31 0.850 162,275 -16,463 0.05% 138,000
2010-09-01 2010-08-30 0.833 178,738 -155,220 0.05% 148,960
2010-08-31 2010-08-27 0.680 333,958 +331,606 0.10% 227,200
2010-05-26 2010-05-24 0.969 2,352 -23,518 0.00% 2,280
2010-05-13 2010-05-11 0.918 25,870 +23,518 0.01% 23,760
2010-04-09 2010-04-07 1.225 2,352 -35,277 0.00% 2,880
2010-04-07 2010-03-31 1.259 37,629 +35,277 0.01% 47,360
2009-12-18 2009-12-16 1.378 2,352 -7,055 0.00% 3,240
2009-12-15 2009-12-11 1.412 9,407 -2,352 0.00% 13,280
2009-12-11 2009-12-09 1.446 11,759 -2,352 0.00% 17,000
2009-11-30 2009-11-26 1.225 14,111 +11,759 0.00% 17,280
2009-10-05 2009-09-30 1.225 2,352 -11,759 0.00% 2,880
2009-10-02 2009-09-29 1.293 14,111 +11,759 0.00% 18,240
2009-09-28 2009-09-24 1.429 2,352 -25,870 0.00% 3,360
2009-09-25 2009-09-23 1.395 28,222 +16,463 0.01% 39,360
2009-09-18 2009-09-16 1.174 11,759 -11,759 0.00% 13,800
2009-08-28 2009-08-26 1.089 23,518 +11,759 0.01% 25,600
2009-08-27 2009-08-25 1.225 11,759 +11,759 0.00% 14,400
2009-08-24 2009-08-20 1.293 0 -11,759
2009-08-13 2009-08-11 1.276 11,759 -131,702 0.00% 15,000
2009-08-12 2009-08-10 1.276 143,461 +11,759 0.04% 183,000
2009-08-06 2009-08-04 1.565 131,702 +131,702 0.04% 206,080
2009-08-03 2009-07-30 2.058 0 -7,055
2009-07-31 2009-07-29 2.177 7,055 +7,055 0.00% 15,359
2009-07-24 2009-07-22 2.075 0 -11,759
2009-07-23 2009-07-21 2.126 11,759 +11,759 0.00% 25,000
2009-07-20 2009-07-16 2.126 0 -28,222
2009-07-17 2009-07-15 2.347 28,222 +4,704 0.01% 66,240
2009-07-16 2009-07-14 2.296 23,518 -7,056 0.01% 54,000
2009-07-15 2009-07-13 2.466 30,574 +30,574 0.01% 75,401
2009-06-24 2009-06-22 1.259 0 -35,277
2009-06-23 2009-06-19 0.680 35,277 +35,277 0.01% 24,000
2008-10-14 2008-10-10 0.935 0 -11,759
2008-10-13 2008-10-09 0.901 11,759 -56,444 0.00% 10,600
2008-10-06 2008-10-02 1.089 68,203 -23,518 0.02% 74,240
2008-10-03 2008-09-30 0.850 91,721 +91,721 0.03% 78,000
2008-03-17 2008-03-13 1.041 0 -2,420
2008-03-06 2008-03-04 0.959 2,420 -26,618 0.00% 2,320
2008-03-05 2008-03-03 0.942 29,038 -12,099 0.01% 27,360
2008-03-04 2008-02-29 0.959 41,137 -9,679 0.01% 39,440
2008-02-28 2008-02-26 0.992 50,816 -4,840 0.01% 50,400
2008-02-19 2008-02-15 0.959 55,656 -2,419 0.02% 53,360
2008-02-11 2008-02-04 0.909 58,075 -4,840 0.02% 52,800
2008-02-01 2008-01-30 0.909 62,915 +19,358 0.02% 57,200
2008-01-09 2008-01-07 0.992 43,557 -2,419 0.01% 43,200
2007-12-10 2007-12-06 1.074 45,976 -2,420 0.01% 49,400
2007-11-16 2007-11-14 1.041 48,396 -2,420 0.01% 50,400
2007-11-13 2007-11-09 1.025 50,816 -9,679 0.01% 52,080
2007-11-08 2007-11-06 0.992 60,495 +14,519 0.02% 60,000
2007-11-01 2007-10-30 1.008 45,976 -19,359 0.01% 46,360
2007-10-31 2007-10-29 0.992 65,335 +4,840 0.02% 64,800
2007-10-30 2007-10-26 1.025 60,495 -41,137 0.02% 62,000
2007-10-12 2007-10-10 0.992 101,632 -19,358 0.03% 100,800
2007-10-10 2007-10-08 0.992 120,990 +14,518 0.03% 120,000
2007-10-04 2007-10-02 0.992 106,472 -2,419 0.03% 105,600
2007-10-03 2007-09-28 0.942 108,891 -4,840 0.03% 102,600
2007-09-28 2007-09-25 0.975 113,731 +58,075 0.03% 110,920
2007-09-27 2007-09-24 1.025 55,656 -29,037 0.02% 57,040
2007-09-25 2007-09-21 1.025 84,693 -12,099 0.02% 86,800
2007-09-24 2007-09-20 0.992 96,792 -14,519 0.03% 96,000
2007-09-21 2007-09-19 1.074 111,311 -12,099 0.03% 119,600
2007-09-17 2007-09-13 1.091 123,410 -7,260 0.04% 134,640
2007-09-10 2007-09-06 1.091 130,670 -24,198 0.04% 142,560
2007-09-07 2007-09-05 1.108 154,868 +2,420 0.04% 171,520
2007-09-04 2007-08-31 1.074 152,448 +21,778 0.04% 163,800
2007-09-03 2007-08-30 1.058 130,670 -9,679 0.04% 138,240
2007-08-31 2007-08-29 1.108 140,349 -43,556 0.04% 155,440
2007-08-30 2007-08-28 0.909 183,905 +24,198 0.06% 167,200
2007-08-22 2007-08-20 1.074 159,707 -2,420 0.05% 171,600
2007-08-21 2007-08-17 1.124 162,127 +4,840 0.06% 182,240
2007-08-20 2007-08-16 1.108 157,287 -41,137 0.05% 174,199
2007-08-17 2007-08-15 1.124 198,424 -19,359 0.07% 223,040
2007-08-15 2007-08-13 1.074 217,783 -2,419 0.08% 234,000
2007-08-14 2007-08-10 0.975 220,202 +193,584 0.08% 214,760
2007-07-18 2007-07-16 1.306 26,618 -2,420 0.01% 34,760
2007-07-17 2007-07-13 1.289 29,038 -2,419 0.01% 37,440
2007-07-16 2007-07-12 1.240 31,457 +12,099 0.01% 38,999
2007-07-13 2007-07-11 1.190 19,358 +14,518 0.01% 23,039
2007-07-11 2007-07-09 1.091 4,840 -21,778 0.00% 5,280
2007-07-10 2007-07-06 1.091 26,618 +21,778 0.01% 29,040
2007-07-05 2007-07-03 1.091 4,840 -9,679 0.00% 5,280
2007-06-26 2007-06-22 1.108 14,519 0.01% 16,080

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