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 1.780 170,000 +0 0.06% 302,600
2025-10-13 2025-10-09 1.780 170,000 +0 0.06% 302,600
2025-10-10 2025-10-08 1.770 170,000 +7,000 0.06% 300,900
2025-10-08 2025-10-03 2.100 163,000 -1,000 0.06% 342,300
2025-06-30 2025-06-26 2.682 164,000 +1,000 0.06% 439,914
2025-06-27 2025-06-25 2.661 163,000 +11,084 0.06% 433,734
2025-06-24 2025-06-20 2.661 151,916 -9,320 0.06% 404,240
2025-05-19 2025-05-15 2.682 161,236 -2,796 0.06% 432,500
2025-03-10 2025-03-06 2.092 164,032 +10,252 0.06% 343,200
2025-03-05 2025-03-03 2.253 153,780 +1,864 0.06% 346,500
2025-02-24 2025-02-20 2.468 151,916 +932 0.06% 374,900
2024-11-07 2024-11-05 2.693 150,984 +3,728 0.06% 406,620
2024-11-06 2024-11-04 2.693 147,256 +13,980 0.06% 396,580
2024-11-04 2024-10-31 2.693 133,276 +14,912 0.05% 358,930
2024-10-25 2024-10-23 2.758 118,364 +2,796 0.05% 326,390
2024-10-15 2024-10-10 2.715 115,568 +3,728 0.05% 313,720
2024-10-14 2024-10-09 2.693 111,840 -3,728 0.04% 301,200
2024-10-08 2024-10-04 2.736 115,568 -14,912 0.05% 316,200
2024-10-04 2024-10-02 2.639 130,480 -3,728 0.05% 344,400
2024-10-02 2024-09-27 2.575 134,208 -9,320 0.05% 345,600
2024-09-24 2024-09-20 2.532 143,528 -3,728 0.06% 363,440
2024-09-23 2024-09-19 2.489 147,256 -9,320 0.06% 366,560
2024-09-09 2024-09-04 2.598 156,576 +3,981 0.06% 406,823
2024-08-30 2024-08-28 2.609 152,595 -7,267 0.06% 398,159
2024-08-29 2024-08-27 2.631 159,862 -92,647 0.06% 420,641
2024-08-27 2024-08-23 2.664 252,509 -3,633 0.10% 672,760
2024-08-23 2024-08-21 2.741 256,142 -2,725 0.10% 702,180
2024-08-22 2024-08-20 2.642 258,867 -18,166 0.10% 684,000
2024-08-21 2024-08-19 2.576 277,033 +2,725 0.11% 713,700
2024-08-19 2024-08-15 2.851 274,308 -164,403 0.11% 782,180
2024-08-08 2024-08-06 3.094 438,711 +66,306 0.18% 1,357,229
2024-08-07 2024-08-05 3.072 372,405 +1,817 0.15% 1,143,900
2024-08-02 2024-07-31 3.248 370,588 -26,341 0.15% 1,203,598
2024-07-31 2024-07-29 2.973 396,929 +21,799 0.16% 1,179,899
2024-07-16 2024-07-12 3.248 375,130 -24,524 0.15% 1,218,350
2024-07-15 2024-07-11 3.171 399,654 -9,083 0.16% 1,267,199
2024-06-27 2024-06-25 3.362 408,737 +27,249 0.17% 1,374,106
2024-06-13 2024-06-11 3.256 381,488 +16,955 0.17% 1,242,000
2024-06-11 2024-06-06 3.267 364,533 +23,737 0.16% 1,191,100
2024-06-06 2024-06-04 3.303 340,796 +6,782 0.15% 1,125,600
2024-06-03 2024-05-30 3.362 334,014 +8,477 0.14% 1,122,900
2024-05-31 2024-05-29 3.421 325,537 -9,325 0.14% 1,113,602
2024-05-24 2024-05-22 3.421 334,862 -30,519 0.15% 1,145,501
2024-05-14 2024-05-10 3.409 365,381 -3,391 0.16% 1,245,590
2024-05-03 2024-04-30 3.303 368,772 +1,696 0.16% 1,218,000
2024-04-26 2024-04-24 3.138 367,076 +1,695 0.16% 1,151,779
2024-04-22 2024-04-18 3.173 365,381 +5,087 0.16% 1,159,390
2024-04-18 2024-04-16 3.114 360,294 -11,869 0.16% 1,121,999
2024-04-08 2024-04-03 3.008 372,163 +5,087 0.16% 1,119,450
2024-04-05 2024-04-02 2.949 367,076 +14,411 0.16% 1,082,499
2024-04-03 2024-03-28 2.996 352,665 +90,710 0.15% 1,056,641
2024-03-06 2024-03-04 2.430 261,955 +3,391 0.11% 636,540
2024-02-23 2024-02-21 2.477 258,564 +848 0.11% 640,500
2024-02-22 2024-02-20 2.595 257,716 -5,087 0.11% 668,799
2024-02-21 2024-02-19 2.430 262,803 +12,716 0.11% 638,600
2024-02-19 2024-02-15 2.418 250,087 +8,478 0.11% 604,751
2024-02-08 2024-02-06 2.418 241,609 -35,606 0.10% 584,250
2023-12-29 2023-12-27 2.418 277,215 -33,910 0.12% 670,351
2023-12-11 2023-12-07 2.418 311,125 -83,079 0.14% 752,351
2023-11-06 2023-11-02 2.300 394,204 +44,083 0.17% 906,749
2023-11-01 2023-10-30 2.064 350,121 +8,477 0.15% 722,749
2023-10-31 2023-10-27 2.418 341,644 -19,498 0.15% 826,150
2023-10-25 2023-10-20 2.418 361,142 -17,803 0.16% 873,300
2023-10-12 2023-10-10 2.418 378,945 -6,782 0.16% 916,350
2023-10-06 2023-10-04 2.418 385,727 -37,301 0.17% 932,750
2023-10-03 2023-09-28 2.418 423,028 -16,107 0.18% 1,022,950
2023-09-29 2023-09-27 2.406 439,135 -848 0.19% 1,056,719
2023-09-26 2023-09-22 2.359 439,983 +6,782 0.19% 1,038,000
2023-09-13 2023-09-11 2.229 433,201 -155,986 0.19% 965,790
2023-09-11 2023-09-06 2.314 589,187 +18,606 0.26% 1,363,559
2023-09-07 2023-09-05 2.314 570,581 +3,284 0.26% 1,320,499
2023-08-31 2023-08-29 2.010 567,297 +821 0.25% 1,140,149
2023-08-24 2023-08-22 1.632 566,476 +9,851 0.25% 924,599
2023-08-15 2023-08-11 1.620 556,625 +5,747 0.25% 901,741
2023-08-14 2023-08-10 1.644 550,878 +1,642 0.25% 905,850
2023-08-11 2023-08-09 1.644 549,236 +27,913 0.25% 903,150
2023-08-10 2023-08-08 1.535 521,323 -41,869 0.23% 800,101
2023-07-18 2023-07-13 0.926 563,192 +16,419 0.25% 521,360
2023-07-06 2023-07-04 0.987 546,773 -1,642 0.25% 539,460
2023-07-03 2023-06-29 0.755 548,415 +113,295 0.25% 414,160
2023-05-16 2023-05-12 0.877 435,120 +12,315 0.20% 381,600
2023-04-06 2023-04-03 0.950 422,805 +3,284 0.19% 401,700
2023-03-31 2023-03-29 1.035 419,521 +18,883 0.19% 434,350
2023-03-30 2023-03-28 1.035 400,638 +3,284 0.18% 414,800
2023-02-24 2023-02-22 1.108 397,354 +1,641 0.18% 440,439
2023-02-07 2023-02-03 1.096 395,713 +14,778 0.18% 433,801
2023-01-18 2023-01-16 1.230 380,935 -16,419 0.17% 468,640
2023-01-09 2023-01-05 1.218 397,354 -24,630 0.18% 483,999
2023-01-06 2023-01-04 1.194 421,984 -38,586 0.19% 503,720
2023-01-03 2022-12-29 0.719 460,570 +821 0.21% 330,990
2022-12-07 2022-12-05 0.816 459,749 +20,525 0.21% 375,200
2022-12-06 2022-12-02 0.938 439,224 +2,462 0.20% 411,950
2022-11-17 2022-11-15 1.108 436,762 -5,746 0.20% 484,121
2022-10-28 2022-10-26 0.658 442,508 +821 0.20% 291,060
2022-10-05 2022-09-30 0.767 441,687 +821 0.20% 338,940
2022-09-23 2022-09-21 0.865 440,866 +8,209 0.20% 381,270
2022-07-28 2022-07-26 1.096 432,657 +41,049 0.19% 474,300
2022-04-21 2022-04-19 1.182 391,608 +18,883 0.18% 462,690
2022-01-19 2022-01-17 1.072 372,725 +16,420 0.17% 399,520
2021-12-08 2021-12-06 1.035 356,305 +6,567 0.16% 368,900
2021-08-09 2021-08-05 1.072 349,738 +821 0.16% 374,880
2021-03-12 2021-03-10 1.194 348,917 -16,419 0.16% 416,500
2021-03-01 2021-02-25 1.255 365,336 +821 0.16% 458,350
2020-08-11 2020-08-07 1.340 364,515 +8,210 0.16% 488,400
2019-07-16 2019-07-12 1.620 356,305 +3,283 0.16% 577,219
2019-06-11 2019-06-06 1.644 353,022 +3,284 0.16% 580,501
2019-03-12 2019-03-08 2.010 349,738 -16,419 0.16% 702,901
2019-02-15 2019-02-13 1.973 366,157 +32,839 0.16% 722,520
2018-03-02 2018-02-28 2.193 333,318 +16,420 0.15% 730,800
2018-01-17 2018-01-15 2.071 316,898 +11,493 0.14% 656,199
2018-01-12 2018-01-10 2.156 305,405 -3,284 0.14% 658,441
2018-01-03 2017-12-29 2.059 308,689 -3,284 0.14% 635,441
2017-12-12 2017-12-08 2.034 311,973 +20,525 0.14% 634,601
2017-11-28 2017-11-24 2.132 291,448 +821 0.13% 621,250
2017-11-15 2017-11-13 2.229 290,627 -1,642 0.13% 647,820
2017-08-07 2017-08-03 2.059 292,269 -2,463 0.13% 601,640
2017-08-04 2017-08-02 2.059 294,732 +100,981 0.13% 606,710
2017-06-27 2017-06-23 2.071 193,751 -1,642 0.09% 401,199
2017-05-04 2017-04-28 2.010 195,393 -8,210 0.09% 392,699
2017-04-26 2017-04-24 1.937 203,603 +8,210 0.09% 394,320
2017-03-21 2017-03-17 2.071 195,393 +54,184 0.09% 404,599
2016-11-04 2016-11-02 1.985 141,209 -9,851 0.06% 280,361
2016-10-27 2016-10-25 1.851 151,060 +8,209 0.07% 279,679
2016-10-26 2016-10-24 1.900 142,851 +25,451 0.06% 271,441
2016-10-12 2016-10-07 2.010 117,400 +16,419 0.05% 235,950
2016-09-23 2016-09-21 2.180 100,981 +4,926 0.05% 220,171
2016-09-08 2016-09-06 2.229 96,055 +3,284 0.04% 214,111
2016-08-19 2016-08-17 2.387 92,771 -17,240 0.04% 221,481
2016-08-16 2016-08-12 2.205 110,011 +22,166 0.05% 242,539
2016-06-08 2016-06-06 2.436 87,845 +19,704 0.04% 214,000
2016-06-03 2016-06-01 2.534 68,141 +2,463 0.03% 172,639
2016-05-31 2016-05-27 2.680 65,678 +8,209 0.03% 175,999
2016-05-03 2016-04-28 2.777 57,469 +821 0.03% 159,601
2015-09-08 2015-09-04 3.386 56,648 +2,463 0.03% 191,821
2015-08-05 2015-08-03 3.532 54,185 +18,062 0.02% 191,401
2015-07-08 2015-07-06 3.471 36,123 -106,728 0.02% 125,400
2015-06-10 2015-06-08 3.692 142,851 +2,886 0.06% 527,437
2015-05-20 2015-05-18 3.692 139,965 -5,630 0.06% 516,781
2015-04-22 2015-04-20 3.344 145,595 +1,608 0.07% 486,888
2015-04-15 2015-04-13 3.406 143,987 +805 0.07% 490,461
2015-04-02 2015-03-31 3.319 143,182 +3,217 0.07% 475,259
2015-01-22 2015-01-20 3.543 139,965 +2,413 0.06% 495,901
2014-09-24 2014-09-22 3.779 137,552 +3,218 0.06% 519,842
2014-06-11 2014-06-09 3.905 134,334 +2,600 0.06% 524,512
2014-03-11 2014-03-07 4.259 131,734 -789 0.06% 561,120
2013-11-27 2013-11-25 4.221 132,523 -5,522 0.06% 559,441
2013-10-21 2013-10-17 4.120 138,045 +15,777 0.06% 568,752
2013-08-07 2013-08-05 3.993 122,268 +11,832 0.06% 488,250
2013-08-06 2013-08-02 4.082 110,436 +13,410 0.05% 450,802
2013-07-05 2013-07-03 4.817 97,026 -788 0.05% 467,402
2013-07-04 2013-07-02 4.729 97,814 -4,733 0.05% 462,518
2013-06-27 2013-06-25 4.475 102,547 -11,044 0.05% 458,898
2013-06-05 2013-06-03 4.934 113,591 +2,690 0.05% 560,475
2013-04-09 2013-04-05 4.934 110,901 -12,322 0.05% 547,202
2013-03-12 2013-03-08 5.311 123,223 -770 0.06% 654,400
2013-01-28 2013-01-24 4.934 123,993 +770 0.06% 611,800
2012-11-06 2012-11-02 5.129 123,223 +1,540 0.06% 632,000
2012-10-05 2012-10-03 4.843 121,683 +771 0.06% 589,342
2012-09-17 2012-09-13 4.961 120,912 +2,245 0.06% 599,886
2012-08-07 2012-08-03 4.882 118,667 +1,511 0.06% 579,328
2012-08-06 2012-08-02 5.160 117,156 +5,291 0.06% 604,501
2012-08-03 2012-08-01 5.398 111,865 +40,816 0.05% 603,841
2012-06-13 2012-06-11 7.118 71,049 +3,035 0.03% 505,701
2012-06-08 2012-06-06 6.952 68,014 -724 0.03% 472,819
2012-06-07 2012-06-05 6.910 68,738 -14,471 0.04% 475,002
2012-06-01 2012-05-30 6.979 83,209 +1,447 0.04% 580,751
2012-05-21 2012-05-17 7.131 81,762 +18,089 0.04% 583,082
2012-05-15 2012-05-11 7.325 63,673 +724 0.03% 466,401
2012-05-11 2012-05-09 7.574 62,949 -1,447 0.03% 476,758
2012-05-07 2012-05-03 7.601 64,396 -11,577 0.03% 489,497
2012-05-04 2012-05-02 7.601 75,973 -1,447 0.04% 577,498
2012-05-03 2012-04-30 7.463 77,420 +15,918 0.04% 577,797
2012-05-02 2012-04-27 7.228 61,502 +7,235 0.03% 444,549
2012-04-26 2012-04-24 7.228 54,267 +5,065 0.03% 392,253
2012-04-25 2012-04-23 7.214 49,202 -2,894 0.03% 354,962
2012-04-24 2012-04-20 7.104 52,096 -2,894 0.03% 370,080
2012-04-19 2012-04-17 6.993 54,990 +1,447 0.03% 384,559
2012-04-16 2012-04-12 7.007 53,543 +4,341 0.03% 375,180
2012-04-10 2012-04-03 7.049 49,202 +724 0.03% 346,802
2012-04-05 2012-04-02 7.049 48,478 +723 0.02% 341,699
2012-03-30 2012-03-28 7.118 47,755 +2,895 0.02% 339,903
2012-03-29 2012-03-27 7.187 44,860 +30,389 0.02% 322,397
2012-02-29 2012-02-27 6.869 14,471 -26,048 0.01% 99,399
2012-02-28 2012-02-24 6.399 40,519 -2,894 0.02% 259,279
2012-02-08 2012-02-06 5.943 43,413 -2,895 0.02% 257,998
2012-02-06 2012-02-02 5.943 46,308 -1,447 0.02% 275,203
2011-11-08 2011-11-04 5.666 47,755 +13,024 0.02% 270,602
2011-09-19 2011-09-15 6.334 34,731 +1,158 0.02% 219,975
2011-09-08 2011-09-06 6.505 33,573 +2,098 0.02% 218,400
2011-09-07 2011-09-05 6.748 31,475 +1,399 0.02% 212,402
2011-09-01 2011-08-30 7.363 30,076 +10,492 0.02% 221,452
2011-08-30 2011-08-26 6.691 19,584 +2,098 0.01% 131,039
2011-08-25 2011-08-23 6.405 17,486 +3,497 0.01% 112,001
2011-07-21 2011-07-19 7.349 13,989 -3,497 0.01% 102,802
2011-07-20 2011-07-18 7.149 17,486 +3,497 0.01% 125,001
2011-06-07 2011-06-02 6.369 13,989 +800 0.01% 89,093
2011-03-31 2011-03-29 5.990 13,189 -9,892 0.01% 78,998
2010-12-06 2010-12-02 4.018 23,081 +9,892 0.01% 92,748
2010-09-22 2010-09-20 3.063 13,189 -6,595 0.01% 40,399
2010-09-21 2010-09-17 3.308 19,784 -6,595 0.01% 65,452
2010-09-20 2010-09-16 3.308 26,379 +747 0.01% 87,271
2010-09-14 2010-09-10 3.027 25,632 +12,816 0.01% 77,599
2010-06-01 2010-05-28 3.141 12,816 +654 0.01% 40,253
2009-05-25 2009-05-21 2.982 12,162 +625 0.01% 36,264
2009-01-23 2009-01-21 1.682 11,537 -577 0.01% 19,400
2009-01-14 2009-01-12 1.838 12,114 +577 0.01% 22,261
2008-09-22 2008-09-18 2.865 11,537 +436 0.01% 33,048
2008-05-23 2008-05-21 4.066 11,101 +625 0.01% 45,142
2008-04-10 2008-04-08 3.914 10,476 +10,476 0.01% 41,000
2007-06-26 2007-06-22 5.325 0

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