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 0.860 1,030,000 +0 0.27% 885,800
2025-10-13 2025-10-09 0.860 1,030,000 +0 0.27% 885,800
2025-10-10 2025-10-08 0.890 1,030,000 +0 0.27% 916,700
2025-10-09 2025-10-06 0.890 1,030,000 +0 0.27% 916,700
2025-10-08 2025-10-03 0.890 1,030,000 +0 0.27% 916,700
2025-10-06 2025-10-02 0.830 1,030,000 +4,000 0.27% 854,900
2025-09-16 2025-09-12 0.870 1,026,000 -2,000 0.27% 892,620
2025-09-11 2025-09-09 0.860 1,028,000 +4,000 0.27% 884,080
2025-09-08 2025-09-04 0.950 1,024,000 -6,000 0.27% 972,800
2025-08-21 2025-08-19 0.880 1,030,000 +8,000 0.27% 906,400
2025-08-20 2025-08-18 0.930 1,022,000 +6,000 0.26% 950,460
2025-08-15 2025-08-13 0.940 1,016,000 -20,000 0.26% 955,040
2025-08-14 2025-08-12 1.010 1,036,000 +14,000 0.27% 1,046,360
2025-08-04 2025-07-31 1.180 1,022,000 +4,000 0.26% 1,205,960
2025-07-31 2025-07-29 1.150 1,018,000 +16,000 0.26% 1,170,700
2025-07-30 2025-07-28 1.090 1,002,000 -2,000 0.26% 1,092,180
2025-07-28 2025-07-24 1.140 1,004,000 +4,000 0.26% 1,144,560
2025-06-30 2025-06-26 1.120 1,000,000 -4,000 0.26% 1,120,000
2025-06-19 2025-06-17 1.010 1,004,000 +40,000 0.26% 1,014,040
2025-06-16 2025-06-12 1.010 964,000 +4,000 0.25% 973,640
2025-06-09 2025-06-05 1.040 960,000 +10,000 0.25% 998,400
2025-05-22 2025-05-20 1.170 950,000 -2,000 0.25% 1,111,500
2025-04-28 2025-04-24 1.070 952,000 -2,000 0.25% 1,018,640
2025-03-27 2025-03-25 1.250 954,000 +2,000 0.25% 1,192,500
2025-03-21 2025-03-19 1.320 952,000 -12,000 0.25% 1,256,640
2025-03-04 2025-02-28 1.300 964,000 +8,000 0.25% 1,253,200
2025-02-27 2025-02-25 1.250 956,000 +22,000 0.25% 1,195,000
2025-02-21 2025-02-19 1.370 934,000 -10,000 0.24% 1,279,580
2025-02-20 2025-02-18 1.250 944,000 +10,000 0.24% 1,180,000
2025-02-18 2025-02-14 1.290 934,000 +10,000 0.24% 1,204,860
2025-02-17 2025-02-13 1.310 924,000 +6,000 0.24% 1,210,440
2025-02-14 2025-02-12 1.330 918,000 +20,000 0.24% 1,220,940
2025-02-11 2025-02-07 1.340 898,000 +4,000 0.23% 1,203,320
2025-02-10 2025-02-06 1.440 894,000 +10,000 0.23% 1,287,360
2025-02-06 2025-02-04 1.390 884,000 +14,000 0.23% 1,228,760
2025-02-04 2025-01-28 1.480 870,000 +214,000 0.23% 1,287,600
2025-02-03 2025-01-24 1.500 656,000 +12,000 0.17% 984,000
2025-01-24 2025-01-22 1.570 644,000 +12,000 0.17% 1,011,080
2025-01-23 2025-01-21 1.530 632,000 +10,000 0.16% 966,960
2025-01-22 2025-01-20 1.560 622,000 +24,000 0.16% 970,320
2025-01-21 2025-01-17 1.680 598,000 +62,000 0.15% 1,004,640
2025-01-20 2025-01-16 1.770 536,000 +72,000 0.14% 948,720
2025-01-17 2025-01-15 1.400 464,000 +6,000 0.12% 649,600
2025-01-16 2025-01-14 1.360 458,000 -6,000 0.12% 622,880
2025-01-15 2025-01-13 1.330 464,000 +20,000 0.12% 617,120
2025-01-14 2025-01-10 1.410 444,000 +2,000 0.11% 626,040
2025-01-13 2025-01-09 1.530 442,000 -38,000 0.11% 676,260
2025-01-10 2025-01-08 1.590 480,000 -160,000 0.12% 763,200
2025-01-09 2025-01-07 1.480 640,000 -182,000 0.17% 947,200
2024-12-16 2024-12-12 0.970 822,000 -8,000 0.21% 797,340
2024-12-13 2024-12-11 1.000 830,000 -10,000 0.21% 830,000
2024-07-16 2024-07-12 0.800 840,000 +20,000 0.22% 672,000
2024-06-11 2024-06-06 0.893 820,000 +48,810 0.21% 732,395
2024-05-17 2024-05-14 0.872 771,190 +1,880 0.21% 672,400
2024-04-26 2024-04-24 0.861 769,310 +18,810 0.21% 662,580
2024-01-15 2024-01-11 0.829 750,500 +3,762 0.21% 622,440
2023-12-11 2023-12-07 0.829 746,738 +3,762 0.21% 619,320
2023-12-06 2023-12-04 0.957 742,976 +16,928 0.20% 711,000
2023-11-07 2023-11-03 0.936 726,048 +11,286 0.20% 679,360
2023-11-02 2023-10-31 0.883 714,762 +77,119 0.20% 630,800
2023-10-30 2023-10-26 0.883 637,643 +3,762 0.18% 562,740
2023-10-26 2023-10-24 0.883 633,881 +9,405 0.17% 559,420
2023-10-16 2023-10-12 0.883 624,476 +45,143 0.17% 551,120
2023-10-13 2023-10-11 0.904 579,333 +20,690 0.16% 523,600
2023-10-12 2023-10-10 0.914 558,643 +48,905 0.15% 510,840
2023-08-15 2023-08-11 0.883 509,738 +16,928 0.14% 449,860
2023-08-11 2023-08-09 0.904 492,810 +16,929 0.14% 445,400
2023-08-09 2023-08-07 0.872 475,881 +9,405 0.13% 414,920
2023-08-08 2023-08-04 0.861 466,476 +3,762 0.13% 401,760
2023-08-01 2023-07-28 0.861 462,714 +47,024 0.13% 398,520
2023-07-31 2023-07-27 0.861 415,690 +41,380 0.11% 358,020
2023-07-03 2023-06-29 0.851 374,310 +3,762 0.10% 318,400
2023-06-12 2023-06-08 1.002 370,548 +44,113 0.10% 371,212
2023-04-20 2023-04-18 0.990 326,435 +16,570 0.10% 323,080
2023-04-04 2023-03-31 1.002 309,865 -21,541 0.10% 310,420
2023-04-03 2023-03-30 0.990 331,406 +61,310 0.10% 328,000
2023-03-14 2023-03-10 0.917 270,096 -82,851 0.08% 247,760
2023-03-10 2023-03-08 0.857 352,947 +109,364 0.11% 302,460
2023-03-09 2023-03-07 0.869 243,583 -6,628 0.08% 211,680
2023-02-21 2023-02-17 0.966 250,211 +9,942 0.08% 241,600
2023-02-16 2023-02-14 1.014 240,269 +9,942 0.08% 243,600
2023-02-15 2023-02-13 1.026 230,327 -1,657 0.07% 236,300
2023-02-14 2023-02-10 0.978 231,984 -66,281 0.07% 226,800
2023-02-13 2023-02-09 1.135 298,265 +182,273 0.09% 338,400
2023-02-10 2023-02-08 1.171 115,992 -38,112 0.04% 135,800
2023-01-31 2023-01-27 0.917 154,104 +16,571 0.05% 141,360
2023-01-19 2023-01-17 0.917 137,533 +4,971 0.04% 126,160
2022-11-28 2022-11-24 0.833 132,562 +38,111 0.04% 110,400
2019-11-21 2019-11-19 2.076 94,451 -1,657 0.03% 196,081
2019-06-25 2019-06-21 2.112 96,108 +1,657 0.03% 203,001
2019-01-15 2019-01-11 2.269 94,451 -1,657 0.03% 214,321
2018-11-19 2018-11-15 2.438 96,108 -1,657 0.03% 234,321
2018-11-06 2018-11-02 2.342 97,765 -13,256 0.03% 228,921
2018-09-12 2018-09-10 2.476 111,021 +2,776 0.03% 274,872
2018-04-04 2018-03-29 2.600 108,245 -8,078 0.03% 281,399
2017-12-11 2017-12-07 2.860 116,323 -16,157 0.04% 332,639
2017-10-11 2017-10-09 2.884 132,480 +3,232 0.04% 382,121
2017-09-28 2017-09-26 3.021 129,248 +1,068 0.04% 390,426
2017-09-13 2017-09-11 2.971 128,180 -8,011 0.04% 380,800
2017-08-18 2017-08-16 3.083 136,191 +3,204 0.04% 419,899
2017-08-04 2017-08-02 3.283 132,987 +8,011 0.04% 436,580
2017-07-31 2017-07-27 3.508 124,976 -3,204 0.04% 438,361
2017-06-29 2017-06-27 3.270 128,180 +3,204 0.04% 419,200
2017-06-26 2017-06-22 3.320 124,976 +35,250 0.04% 414,961
2017-06-02 2017-05-31 3.121 89,726 +12,818 0.03% 280,000
2017-05-29 2017-05-25 3.960 76,908 +6,607 0.03% 304,565
2017-04-03 2017-03-30 4.015 70,301 +67,372 0.03% 282,241
2017-02-15 2017-02-13 4.247 2,929 -43,938 0.00% 12,439
2017-02-02 2017-01-27 4.329 46,867 +42,473 0.02% 202,879
2017-01-24 2017-01-20 4.233 4,394 -52,725 0.00% 18,601
2017-01-20 2017-01-18 4.233 57,119 +52,725 0.02% 241,798
2017-01-05 2017-01-03 4.220 4,394 -2,929 0.00% 18,541
2016-09-29 2016-09-27 4.316 7,323 +94 0.00% 31,606
2016-08-09 2016-08-05 4.468 7,229 -27,470 0.00% 32,300
2016-07-28 2016-07-26 4.454 34,699 +27,470 0.01% 154,559
2016-07-25 2016-07-21 4.496 7,229 -294,943 0.00% 32,500
2016-07-20 2016-07-18 4.565 302,172 +173,496 0.11% 1,379,400
2016-07-15 2016-07-13 4.565 128,676 +49,157 0.05% 587,400
2016-07-14 2016-07-12 4.565 79,519 +72,290 0.03% 363,000
2016-07-08 2016-07-06 4.523 7,229 -5,783 0.00% 32,700
2016-05-27 2016-05-25 4.383 13,012 +158 0.00% 57,032
2016-04-27 2016-04-25 4.481 12,854 -18,567 0.00% 57,599
2016-04-26 2016-04-22 4.481 31,421 -18,568 0.01% 140,798
2016-04-25 2016-04-21 4.411 49,989 -5,713 0.02% 220,502
2015-10-05 2015-09-30 3.921 55,702 -9,997 0.02% 218,402
2015-09-29 2015-09-24 3.905 65,699 +908 0.02% 256,544
2015-09-24 2015-09-22 3.976 64,791 -26,762 0.02% 257,598
2015-09-02 2015-08-31 3.976 91,553 -30,987 0.03% 363,999
2015-09-01 2015-08-28 3.876 122,540 +5,634 0.05% 475,018
2015-08-28 2015-08-26 3.862 116,906 +50,706 0.04% 451,519
2015-07-28 2015-07-24 4.260 66,200 +35,213 0.02% 282,000
2015-07-14 2015-07-10 4.288 30,987 +2,817 0.01% 132,879
2015-07-06 2015-07-02 4.544 28,170 -1,409 0.01% 127,999
2015-06-24 2015-06-22 4.544 29,579 +4,226 0.01% 134,401
2015-06-19 2015-06-17 4.828 25,353 -22,536 0.01% 122,399
2015-06-03 2015-06-01 4.217 47,889 +2,817 0.02% 201,959
2015-05-22 2015-05-20 4.541 45,072 +538 0.02% 204,684
2015-05-21 2015-05-19 4.527 44,534 -19,483 0.02% 201,601
2015-05-18 2015-05-14 4.426 64,017 +15,308 0.02% 283,359
2015-05-11 2015-05-07 4.527 48,709 +6,959 0.02% 220,501
2015-03-27 2015-03-25 4.139 41,750 +6,958 0.02% 172,798
2015-02-09 2015-02-05 4.168 34,792 +1,392 0.01% 145,000
2015-01-20 2015-01-16 3.923 33,400 +2,783 0.01% 131,039
2015-01-15 2015-01-13 4.038 30,617 +1,392 0.01% 123,640
2014-10-31 2014-10-29 5.030 29,225 -4,175 0.01% 146,999
2014-10-22 2014-10-20 5.013 33,400 +368 0.01% 167,443
2014-10-10 2014-10-08 5.260 33,032 +23,398 0.01% 173,758
2014-10-06 2014-09-30 4.941 9,634 -26,151 0.00% 47,598
2014-09-30 2014-09-26 4.868 35,785 +26,151 0.01% 174,199
2014-09-26 2014-09-24 5.013 9,634 +1,376 0.00% 48,298
2014-08-26 2014-08-22 5.202 8,258 +4,129 0.00% 42,959
2014-08-22 2014-08-20 5.507 4,129 +4,129 0.00% 22,740
2014-08-21 2014-08-19 5.842 0 -24,774
2014-08-19 2014-08-15 3.633 24,774 +6,881 0.01% 89,999
2014-08-14 2014-08-12 3.778 17,893 +1,377 0.01% 67,602
2014-06-26 2014-06-24 3.342 16,516 +13,763 0.01% 55,199
2014-06-16 2014-06-12 3.517 2,753 -1,376 0.00% 9,681
2014-06-11 2014-06-09 3.226 4,129 +2,753 0.00% 13,320
2014-06-09 2014-06-05 3.778 1,376 -1,377 0.00% 5,199
2014-05-27 2014-05-23 3.002 2,753 +34 0.00% 8,263
2014-05-09 2014-05-07 3.090 2,719 -1,359 0.00% 8,401
2014-05-08 2014-05-05 2.943 4,078 +1,359 0.00% 12,000
2014-03-12 2014-03-10 3.002 2,719 -5,437 0.00% 8,161
2014-03-10 2014-03-06 2.943 8,156 +6,797 0.00% 24,000
2014-02-20 2014-02-18 2.899 1,359 -2,719 0.00% 3,939
2014-02-18 2014-02-14 2.825 4,078 -4,078 0.00% 11,520
2014-01-10 2014-01-08 2.796 8,156 -6,796 0.00% 22,800
2014-01-06 2014-01-02 2.648 14,952 +6,796 0.01% 39,599
2013-09-30 2013-09-26 2.759 8,156 +111 0.00% 22,506
2013-09-26 2013-09-24 2.759 8,045 -9,386 0.00% 22,200
2013-09-19 2013-09-17 2.610 17,431 -6,704 0.01% 45,500
2013-09-06 2013-09-04 2.849 24,135 -6,704 0.01% 68,759
2013-07-18 2013-07-16 2.431 30,839 -18,772 0.01% 74,979
2013-07-11 2013-07-09 2.342 49,611 +13,408 0.02% 116,179
2013-07-03 2013-06-28 2.401 36,203 +6,704 0.01% 86,940
2013-06-28 2013-06-26 2.461 29,499 +13,409 0.01% 72,601
2013-06-18 2013-06-14 2.759 16,090 -28,158 0.01% 44,400
2013-06-11 2013-06-07 2.640 44,248 -20,113 0.02% 116,820
2013-05-27 2013-05-23 2.603 64,361 +930 0.03% 167,542
2013-04-30 2013-04-26 2.649 63,431 +2,643 0.03% 168,001
2013-04-12 2013-04-10 2.724 60,788 -2,643 0.02% 165,601
2013-04-11 2013-04-09 2.724 63,431 +25,108 0.03% 172,801
2013-04-03 2013-03-28 2.770 38,323 +22,465 0.02% 106,141
2013-03-12 2013-03-08 3.072 15,858 +5,286 0.01% 48,721
2013-02-14 2013-02-07 3.269 10,572 +10,572 0.00% 34,561
2012-12-05 2012-12-03 3.466 0 -3,964
2012-10-24 2012-10-19 3.254 3,964 +1,321 0.00% 12,899
2012-09-28 2012-09-26 3.270 2,643 +50 0.00% 8,643
2012-09-04 2012-08-31 3.317 2,593 -20,745 0.00% 8,600
2012-08-29 2012-08-27 3.317 23,338 +20,745 0.01% 77,401
2012-08-23 2012-08-21 3.425 2,593 -18,152 0.00% 8,880
2012-08-22 2012-08-20 3.409 20,745 +1,297 0.01% 70,721
2012-08-16 2012-08-14 3.317 19,448 +15,558 0.01% 64,500
2012-06-04 2012-05-31 3.517 3,890 -6,482 0.00% 13,681
2012-05-25 2012-05-23 3.774 10,372 +283 0.00% 39,148
2012-05-14 2012-05-10 3.965 10,089 -3,783 0.00% 40,000
2012-05-11 2012-05-09 3.901 13,872 -2,523 0.01% 54,118
2012-05-09 2012-05-07 3.965 16,395 -12,611 0.01% 65,001
2012-05-08 2012-05-04 3.965 29,006 +17,656 0.01% 115,000
2012-04-19 2012-04-17 4.044 11,350 -36,573 0.00% 45,899
2012-04-18 2012-04-16 4.028 47,923 -2,522 0.02% 193,041
2012-04-13 2012-04-11 4.092 50,445 +17,656 0.02% 206,400
2012-03-23 2012-03-21 3.933 32,789 -5,045 0.01% 128,959
2012-03-22 2012-03-20 3.965 37,834 +10,089 0.02% 150,001
2012-03-21 2012-03-19 3.965 27,745 -23,961 0.01% 110,001
2012-01-27 2012-01-20 3.362 51,706 -11,350 0.02% 173,839
2012-01-26 2012-01-19 3.346 63,056 +11,350 0.03% 210,999
2012-01-16 2012-01-12 3.362 51,706 -11,350 0.02% 173,839
2011-12-20 2011-12-16 3.203 63,056 +27,744 0.03% 201,999
2011-12-15 2011-12-13 3.219 35,312 +1,262 0.01% 113,681
2011-12-09 2011-12-07 3.267 34,050 +5,044 0.01% 111,239
2011-12-06 2011-12-02 3.394 29,006 +7,567 0.01% 98,440
2011-12-02 2011-11-30 3.362 21,439 +3,783 0.01% 72,079
2011-09-15 2011-09-12 4.662 17,656 +419 0.01% 82,314
2011-08-17 2011-08-15 4.451 17,237 -1,231 0.01% 76,720
2011-08-10 2011-08-08 4.435 18,468 +3,693 0.01% 81,899
2011-08-05 2011-08-03 5.166 14,775 -12,312 0.01% 76,322
2011-08-04 2011-08-02 4.873 27,087 -4,924 0.01% 132,002
2011-08-02 2011-07-29 5.117 32,011 +32,011 0.01% 163,798
2011-07-21 2011-07-19 5.848 0 -3,694
2011-07-19 2011-07-15 5.523 3,694 +3,694 0.00% 20,402
2011-07-18 2011-07-14 5.767 0 -6,156
2011-07-15 2011-07-13 5.442 6,156 +6,156 0.00% 33,500
2011-06-14 2011-06-10 5.117 0 -12,312
2011-06-09 2011-06-07 4.954 12,312 +6,156 0.01% 60,999
2011-06-03 2011-06-01 5.084 6,156 +6,156 0.00% 31,300
2011-05-26 2011-05-24 5.263 0 -8,618
2011-05-25 2011-05-23 5.052 8,618 +3,693 0.00% 43,538
2011-05-19 2011-05-17 5.133 4,925 -2,462 0.00% 25,281
2011-05-18 2011-05-16 5.361 7,387 -22,162 0.00% 39,599
2011-05-16 2011-05-12 5.477 29,549 +627 0.01% 161,833
2011-04-20 2011-04-18 5.410 28,922 +10,846 0.01% 156,479
2011-04-19 2011-04-15 5.576 18,076 +14,461 0.01% 100,798
2011-04-13 2011-04-11 5.676 3,615 -12,051 0.00% 20,518
2011-04-08 2011-04-06 5.726 15,666 +3,615 0.01% 89,699
2011-04-07 2011-04-04 5.477 12,051 +12,051 0.01% 66,000
2010-08-05 2010-08-03 6.420 0 -2,368
2010-08-03 2010-07-30 6.335 2,368 -40,249 0.00% 15,002
2010-08-02 2010-07-29 6.319 42,617 +15,389 0.02% 269,279
2010-07-30 2010-07-28 6.437 27,228 -17,757 0.01% 175,263
2010-07-29 2010-07-27 6.454 44,985 +23,676 0.02% 290,322
2010-07-28 2010-07-26 6.521 21,309 +21,309 0.01% 138,963
2010-06-04 2010-06-02 5.423 0 -13,022
2010-06-01 2010-05-28 5.322 13,022 -13,022 0.01% 69,301
2010-05-31 2010-05-27 5.068 26,044 +15,390 0.01% 132,001
2010-05-27 2010-05-25 5.305 10,654 -7,103 0.00% 56,519
2010-05-25 2010-05-20 5.085 17,757 +17,757 0.01% 90,299
2010-03-23 2010-03-19 6.419 0 -5,795
2010-03-22 2010-03-18 6.402 5,795 +5,795 0.00% 37,098
2010-03-19 2010-03-17 6.453 0 -6,954
2010-03-16 2010-03-12 6.591 6,954 -1,160 0.00% 45,837
2010-03-15 2010-03-11 6.591 8,114 +8,114 0.00% 53,483
2009-04-24 2009-04-22 3.599 0 -11,003
2009-04-23 2009-04-21 3.635 11,003 +11,003 0.01% 40,001
2008-01-24 2008-01-22 5.493 0 -4,136
2007-10-04 2007-10-02 6.196 4,136 +108 0.00% 25,627
2007-09-28 2007-09-25 6.057 4,028 -10,071 0.00% 24,398
2007-06-27 2007-06-25 6.554 14,099 +10,071 0.01% 92,399
2007-06-26 2007-06-22 6.554 4,028 0.00% 26,398

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