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 0.415 2,464,000 +0 0.08% 1,022,560
2025-10-13 2025-10-09 0.420 2,464,000 +0 0.08% 1,034,880
2025-10-10 2025-10-08 0.415 2,464,000 +0 0.08% 1,022,560
2025-10-09 2025-10-06 0.400 2,464,000 +0 0.08% 985,600
2025-10-08 2025-10-03 0.400 2,464,000 +0 0.08% 985,600
2025-10-06 2025-10-02 0.400 2,464,000 +0 0.08% 985,600
2025-10-03 2025-09-30 0.400 2,464,000 +0 0.08% 985,600
2025-10-02 2025-09-29 0.400 2,464,000 +0 0.08% 985,600
2025-09-30 2025-09-26 0.395 2,464,000 +0 0.08% 973,280
2025-09-29 2025-09-25 0.400 2,464,000 +0 0.08% 985,600
2025-09-26 2025-09-24 0.400 2,464,000 +0 0.08% 985,600
2025-09-25 2025-09-23 0.400 2,464,000 +20,000 0.08% 985,600
2025-09-19 2025-09-17 0.450 2,444,000 +20,000 0.08% 1,099,800
2025-09-17 2025-09-15 0.435 2,424,000 +20,000 0.07% 1,054,440
2025-09-16 2025-09-12 0.430 2,404,000 +40,000 0.07% 1,033,720
2025-09-12 2025-09-10 0.450 2,364,000 +40,000 0.07% 1,063,800
2025-09-01 2025-08-28 0.405 2,324,000 +50,000 0.07% 941,220
2025-08-29 2025-08-27 0.400 2,274,000 +54,000 0.07% 909,600
2025-08-27 2025-08-25 0.415 2,220,000 +96,000 0.07% 921,300
2025-08-26 2025-08-22 0.430 2,124,000 +50,000 0.07% 913,320
2025-08-22 2025-08-20 0.440 2,074,000 +30,000 0.06% 912,560
2025-08-05 2025-08-01 0.450 2,044,000 +100,000 0.06% 919,800
2025-07-17 2025-07-15 0.465 1,944,000 +38,000 0.06% 903,960
2025-07-16 2025-07-14 0.465 1,906,000 -38,000 0.06% 886,290
2025-07-15 2025-07-11 0.455 1,944,000 +50,000 0.06% 884,520
2025-06-16 2025-06-12 0.430 1,894,000 +50,000 0.06% 814,420
2025-06-03 2025-05-30 0.420 1,844,000 +88,000 0.06% 774,480
2025-05-13 2025-05-09 0.425 1,756,000 +19,000 0.05% 746,300
2025-05-02 2025-04-29 0.400 1,737,000 -10,000 0.05% 694,800
2025-03-10 2025-03-06 0.410 1,747,000 -75,000 0.05% 716,270
2025-03-07 2025-03-05 0.380 1,822,000 +75,000 0.06% 692,360
2025-02-17 2025-02-13 0.420 1,747,000 +26,000 0.05% 733,740
2025-02-12 2025-02-10 0.435 1,721,000 +24,000 0.05% 748,635
2025-02-10 2025-02-06 0.435 1,697,000 +23,000 0.05% 738,195
2025-02-03 2025-01-24 0.440 1,674,000 +17,000 0.05% 736,560
2025-01-14 2025-01-10 0.435 1,657,000 +30,000 0.05% 720,795
2025-01-06 2025-01-02 0.470 1,627,000 +20,000 0.05% 764,690
2025-01-03 2024-12-31 0.470 1,607,000 +20,000 0.05% 755,290
2025-01-02 2024-12-27 0.460 1,587,000 +20,000 0.05% 730,020
2024-12-19 2024-12-17 0.485 1,567,000 +20,000 0.05% 759,995
2024-12-18 2024-12-16 0.470 1,547,000 +20,000 0.05% 727,090
2024-12-05 2024-12-03 0.490 1,527,000 +10,000 0.05% 748,230
2024-12-03 2024-11-29 0.500 1,517,000 +60,000 0.05% 758,500
2024-10-24 2024-10-22 0.550 1,457,000 -3,000 0.04% 801,350
2024-10-17 2024-10-15 0.520 1,460,000 +20,000 0.04% 759,200
2024-10-10 2024-10-08 0.540 1,440,000 +20,000 0.04% 777,600
2024-10-09 2024-10-07 0.570 1,420,000 +18,000 0.04% 809,400
2024-10-08 2024-10-04 0.550 1,402,000 +152,000 0.04% 771,100
2024-10-04 2024-10-02 0.550 1,250,000 +40,000 0.04% 687,500
2024-10-02 2024-09-27 0.540 1,210,000 +1,000 0.04% 653,400
2024-09-26 2024-09-24 0.540 1,209,000 +60,000 0.04% 652,860
2024-09-23 2024-09-19 0.540 1,149,000 +79,000 0.04% 620,460
2024-09-02 2024-08-29 0.455 1,070,000 +56,000 0.03% 486,850
2024-08-28 2024-08-26 0.460 1,014,000 +4,000 0.03% 466,440
2024-08-23 2024-08-21 0.455 1,010,000 +44,000 0.03% 459,550
2024-08-12 2024-08-08 0.475 966,000 +44,000 0.03% 458,850
2024-08-06 2024-08-02 0.460 922,000 +23,000 0.03% 424,120
2024-07-23 2024-07-19 0.495 899,000 +40,000 0.03% 445,005
2024-07-11 2024-07-09 0.490 859,000 +40,000 0.03% 420,910
2024-07-09 2024-07-05 0.500 819,000 +12,000 0.03% 409,500
2024-06-13 2024-06-11 0.550 807,000 +30,000 0.02% 443,850
2024-06-11 2024-06-06 0.560 777,000 +88,000 0.02% 435,120
2024-06-05 2024-06-03 0.590 689,000 +65,000 0.02% 406,510
2024-06-04 2024-05-31 0.620 624,000 -11,000 0.02% 386,880
2024-06-03 2024-05-30 0.580 635,000 +19,000 0.02% 368,300
2024-05-31 2024-05-29 0.600 616,000 -1,000 0.02% 369,600
2024-05-30 2024-05-28 0.600 617,000 +42,000 0.02% 370,200
2024-05-29 2024-05-27 0.600 575,000 +72,000 0.02% 345,000
2024-05-21 2024-05-17 0.670 503,000 +20,000 0.02% 337,010
2024-05-10 2024-05-08 0.680 483,000 -1,000 0.01% 328,440
2024-05-09 2024-05-07 0.670 484,000 -77,000 0.01% 324,280
2024-05-08 2024-05-06 0.600 561,000 +21,000 0.02% 336,600
2024-05-07 2024-05-03 0.590 540,000 +67,000 0.02% 318,600
2024-05-06 2024-05-02 0.550 473,000 -264,000 0.01% 260,150
2024-04-24 2024-04-22 0.430 737,000 -1,000 0.02% 316,910
2024-04-09 2024-04-05 0.435 738,000 +25,000 0.02% 321,030
2024-04-03 2024-03-28 0.470 713,000 +40,000 0.02% 335,110
2024-03-28 2024-03-26 0.450 673,000 +79,000 0.02% 302,850
2024-03-27 2024-03-25 0.480 594,000 +25,000 0.02% 285,120
2024-03-22 2024-03-20 0.510 569,000 +15,000 0.02% 290,190
2024-03-21 2024-03-19 0.500 554,000 +24,000 0.02% 277,000
2024-03-13 2024-03-11 0.540 530,000 +20,000 0.02% 286,200
2024-03-11 2024-03-07 0.520 510,000 +32,000 0.02% 265,200
2024-03-08 2024-03-06 0.520 478,000 +40,000 0.01% 248,560
2024-03-06 2024-03-04 0.540 438,000 +2,000 0.01% 236,520
2024-03-01 2024-02-28 0.570 436,000 +34,000 0.01% 248,520
2024-02-29 2024-02-27 0.580 402,000 +2,000 0.01% 233,160
2024-02-26 2024-02-22 0.560 400,000 -20,000 0.01% 224,000
2024-02-20 2024-02-16 0.520 420,000 +20,000 0.01% 218,400
2024-01-19 2024-01-17 0.580 400,000 +40,000 0.01% 232,000
2023-12-19 2023-12-15 0.580 360,000 -37,000 0.01% 208,800
2023-12-18 2023-12-14 0.610 397,000 +1,000 0.01% 242,170
2023-12-15 2023-12-13 0.600 396,000 +18,000 0.01% 237,600
2023-12-05 2023-12-01 0.620 378,000 -21,000 0.01% 234,360
2023-11-24 2023-11-22 0.610 399,000 +20,000 0.01% 243,390
2023-11-22 2023-11-20 0.600 379,000 +20,000 0.01% 227,400
2023-11-17 2023-11-15 0.590 359,000 +21,000 0.01% 211,810
2023-11-09 2023-11-07 0.590 338,000 +20,000 0.01% 199,420
2023-11-08 2023-11-06 0.600 318,000 +20,000 0.01% 190,800
2023-11-07 2023-11-03 0.650 298,000 +23,000 0.01% 193,700
2023-11-06 2023-11-02 0.630 275,000 +18,000 0.01% 173,250
2023-09-20 2023-09-18 0.770 257,000 -39,000 0.01% 197,890
2023-09-19 2023-09-15 0.760 296,000 +5,000 0.01% 224,960
2023-09-13 2023-09-11 0.760 291,000 +8,000 0.01% 221,160
2023-09-12 2023-09-07 0.780 283,000 +13,000 0.01% 220,740
2023-09-11 2023-09-06 0.790 270,000 -77,000 0.01% 213,300
2023-09-07 2023-09-05 0.810 347,000 +14,000 0.01% 281,070
2023-09-04 2023-08-30 0.790 333,000 -1,000 0.01% 263,070
2023-08-30 2023-08-28 0.790 334,000 +42,000 0.01% 263,860
2023-08-28 2023-08-24 0.820 292,000 +20,000 0.01% 239,440
2023-08-23 2023-08-21 0.800 272,000 +79,000 0.01% 217,600
2023-08-15 2023-08-11 0.980 193,000 -17,000 0.01% 189,140
2023-08-11 2023-08-09 1.000 210,000 -80,000 0.01% 210,000
2023-08-10 2023-08-08 1.000 290,000 +58,000 0.01% 290,000
2023-08-01 2023-07-28 1.050 232,000 +18,000 0.01% 243,600
2023-07-31 2023-07-27 1.060 214,000 +2,000 0.01% 226,840
2023-07-26 2023-07-24 1.060 212,000 -7,000 0.01% 224,720
2023-07-25 2023-07-21 1.070 219,000 -1,000 0.01% 234,330
2023-07-24 2023-07-20 1.060 220,000 -24,000 0.01% 233,200
2023-07-19 2023-07-14 1.070 244,000 +71,000 0.01% 261,080
2023-06-20 2023-06-16 1.060 173,000 -25,000 0.01% 183,380
2023-06-14 2023-06-12 1.050 198,000 +24,000 0.01% 207,900
2023-06-12 2023-06-08 1.080 174,000 -1,000 0.01% 187,920
2023-06-09 2023-06-07 1.040 175,000 +2,000 0.01% 182,000
2023-06-02 2023-05-31 1.040 173,000 -2,000 0.01% 179,920
2023-06-01 2023-05-30 1.060 175,000 +2,000 0.01% 185,500
2023-05-11 2023-05-09 1.190 173,000 +1,479 0.01% 205,900
2023-04-25 2023-04-21 1.200 171,521 -9,915 0.01% 205,870
2023-04-18 2023-04-14 1.210 181,436 -44,615 0.01% 219,600
2023-03-30 2023-03-28 1.180 226,051 -8,923 0.01% 266,760
2023-03-13 2023-03-09 1.261 234,974 +9,914 0.01% 296,250
2023-02-23 2023-02-21 1.281 225,060 +18,838 0.01% 288,290
2023-02-20 2023-02-16 1.291 206,222 -34,701 0.01% 266,240
2023-02-14 2023-02-10 1.331 240,923 +49,573 0.01% 320,760
2023-02-13 2023-02-09 1.372 191,350 +18,837 0.01% 262,479
2023-02-09 2023-02-07 1.362 172,513 +19,829 0.01% 234,900
2023-01-27 2023-01-20 1.402 152,684 +992 0.00% 214,060
2023-01-19 2023-01-17 1.382 151,692 +19,829 0.00% 209,610
2022-12-30 2022-12-28 1.352 131,863 -19,829 0.00% 178,220
2022-09-08 2022-09-06 1.314 151,692 +6,091 0.00% 199,251
2022-08-03 2022-08-01 1.324 145,601 -951 0.00% 192,780
2022-07-04 2022-06-29 1.377 146,552 +19,032 0.00% 201,739
2022-05-11 2022-05-06 1.547 127,520 +3,657 0.00% 197,277
2022-02-21 2022-02-17 1.623 123,863 -9,244 0.00% 200,999
2021-11-15 2021-11-11 1.558 133,107 +1,849 0.00% 207,360
2021-09-17 2021-09-15 1.525 131,258 +6,470 0.00% 200,220
2021-09-09 2021-09-07 1.727 124,788 +3,623 0.00% 215,507
2021-08-26 2021-08-24 1.727 121,165 +898 0.00% 209,250
2021-07-30 2021-07-28 1.816 120,267 -3,590 0.00% 218,419
2021-06-28 2021-06-24 1.861 123,857 +897 0.00% 230,459
2021-05-11 2021-05-07 2.014 122,960 +5,250 0.00% 247,581
2021-04-16 2021-04-14 2.014 117,710 -1,718 0.00% 237,010
2020-11-03 2020-10-30 1.327 119,428 +859 0.00% 158,460
2020-10-15 2020-10-12 1.338 118,569 +859 0.00% 158,700
2020-09-16 2020-09-14 1.373 117,710 +859 0.00% 161,660
2020-09-07 2020-09-03 1.528 116,851 +5,609 0.00% 178,572
2020-06-02 2020-05-29 1.369 111,242 +818 0.00% 152,320
2020-05-11 2020-05-07 1.793 110,424 +4,265 0.00% 197,997
2020-03-12 2020-03-10 2.035 106,159 -15,728 0.00% 215,999
2020-03-11 2020-03-09 2.035 121,887 +15,728 0.00% 248,001
2020-03-03 2020-02-28 2.162 106,159 +14,941 0.00% 229,499
2019-10-11 2019-10-09 2.200 91,218 +786 0.00% 200,679
2019-09-06 2019-09-04 2.544 90,432 +3,203 0.00% 230,099
2019-05-10 2019-05-08 3.401 87,229 +2,695 0.00% 296,664
2019-04-26 2019-04-24 3.374 84,534 +735 0.00% 285,199
2019-03-04 2019-02-28 3.292 83,799 -7,351 0.00% 275,879
2018-10-15 2018-10-11 2.952 91,150 -3,014 0.00% 269,080
2018-09-10 2018-09-06 3.301 94,164 -44,105 0.00% 310,823
2018-09-07 2018-09-05 3.315 138,269 +4,354 0.01% 458,350
2018-07-31 2018-07-27 3.273 133,915 +42,716 0.01% 438,274
2018-07-26 2018-07-24 3.245 91,199 +2,136 0.00% 295,912
2018-05-11 2018-05-09 3.530 89,063 -42,716 0.00% 314,393
2018-05-10 2018-05-08 3.516 131,779 -23,814 0.01% 463,274
2018-05-07 2018-05-03 3.487 155,593 +691 0.01% 542,491
2018-05-03 2018-04-30 3.516 154,902 +1,383 0.01% 544,563
2018-04-09 2018-04-04 3.472 153,519 -34,561 0.01% 533,038
2018-04-06 2018-04-03 3.443 188,080 -69,122 0.01% 647,597
2018-04-03 2018-03-28 3.458 257,202 +103,683 0.01% 889,318
2018-03-02 2018-02-28 3.487 153,519 +6,912 0.01% 535,259
2018-01-26 2018-01-24 3.544 146,607 +2,073 0.01% 519,644
2018-01-18 2018-01-16 3.544 144,534 -4,147 0.01% 512,296
2018-01-12 2018-01-10 3.530 148,681 -6,912 0.01% 524,844
2017-12-13 2017-12-11 3.414 155,593 +2,074 0.01% 531,236
2017-12-08 2017-12-06 3.443 153,519 -6,913 0.01% 528,596
2017-10-18 2017-10-16 3.429 160,432 +13,825 0.01% 550,078
2017-09-19 2017-09-15 3.385 146,607 -17,281 0.01% 496,313
2017-09-14 2017-09-12 3.371 163,888 +6,912 0.01% 552,444
2017-09-13 2017-09-11 3.356 156,976 +1,383 0.01% 526,873
2017-09-07 2017-09-05 3.640 155,593 +4,719 0.01% 566,422
2017-08-15 2017-08-11 3.551 150,874 +1,340 0.01% 535,737
2017-08-04 2017-08-02 3.640 149,534 -6,702 0.01% 544,365
2017-08-03 2017-08-01 3.611 156,236 +16,756 0.01% 564,101
2017-07-27 2017-07-25 3.596 139,480 -67,025 0.01% 501,521
2017-07-24 2017-07-20 3.581 206,505 +67,025 0.01% 739,438
2017-07-21 2017-07-19 3.581 139,480 +6,703 0.01% 499,440
2017-07-18 2017-07-14 3.491 132,777 +1,340 0.01% 463,552
2017-07-10 2017-07-06 3.461 131,437 +1,341 0.01% 454,952
2017-06-14 2017-06-12 3.446 130,096 -67,026 0.01% 448,369
2017-06-06 2017-06-02 3.297 197,122 +67,026 0.01% 649,961
2017-05-12 2017-05-10 3.555 130,096 +4,525 0.01% 462,516
2017-02-20 2017-02-16 3.354 125,571 +1,294 0.01% 421,196
2016-12-16 2016-12-14 3.184 124,277 -3,235 0.01% 395,725
2016-11-10 2016-11-08 3.184 127,512 +2,135 0.01% 406,025
2016-09-08 2016-09-06 3.472 125,377 +4,236 0.01% 435,252
2016-06-08 2016-06-06 3.104 121,141 -25,003 0.01% 375,973
2016-05-11 2016-05-09 3.333 146,144 +5,846 0.01% 487,083
2016-04-29 2016-04-27 3.300 140,298 -60,008 0.01% 462,923
2016-04-27 2016-04-25 3.316 200,306 +36,005 0.01% 664,262
2016-04-22 2016-04-20 3.316 164,301 +18,002 0.01% 544,861
2016-04-21 2016-04-19 3.350 146,299 +12,002 0.01% 490,038
2016-04-14 2016-04-12 3.316 134,297 +18,002 0.01% 445,360
2015-09-25 2015-09-23 3.216 116,295 +1,200 0.01% 374,034
2015-09-10 2015-09-08 3.424 115,095 +4,175 0.01% 394,058
2015-07-15 2015-07-13 3.804 110,920 +17,349 0.01% 421,960
2015-06-12 2015-06-10 3.839 93,571 +1,735 0.00% 359,197
2015-05-12 2015-05-08 4.170 91,836 +3,484 0.00% 382,943
2015-05-11 2015-05-07 4.170 88,352 -557 0.00% 368,415
2015-05-07 2015-05-05 4.188 88,909 -1,669 0.00% 372,335
2015-04-15 2015-04-13 4.008 90,578 -14,466 0.00% 363,045
2015-01-09 2015-01-07 3.703 105,044 +14,466 0.01% 388,930
2014-12-11 2014-12-09 3.649 90,578 -5,564 0.00% 330,485
2014-11-25 2014-11-21 3.667 96,142 -27,818 0.01% 352,514
2014-11-18 2014-11-14 3.649 123,960 -14,466 0.01% 452,283
2014-11-10 2014-11-06 3.523 138,426 +27,819 0.01% 487,648
2014-10-31 2014-10-29 3.505 110,607 +14,465 0.01% 387,659
2014-09-15 2014-09-11 3.918 96,142 +5,564 0.01% 376,706
2014-09-11 2014-09-08 4.182 90,578 +2,993 0.00% 378,815
2014-08-26 2014-08-22 4.089 87,585 -12,912 0.00% 358,158
2014-08-25 2014-08-21 4.052 100,497 +538 0.01% 407,223
2014-08-20 2014-08-18 4.015 99,959 +21,519 0.01% 401,327
2014-06-27 2014-06-25 3.848 78,440 +1,614 0.00% 301,808
2014-05-13 2014-05-09 4.137 76,826 +2,966 0.00% 317,865
2014-05-05 2014-04-30 4.176 73,860 +15,517 0.00% 308,449
2014-05-02 2014-04-29 4.176 58,343 +15,517 0.00% 243,648
2014-03-21 2014-03-19 4.002 42,826 -2,586 0.00% 171,395
2014-02-25 2014-02-21 4.099 45,412 -15,517 0.00% 186,134
2014-02-21 2014-02-19 4.099 60,929 -10,345 0.00% 249,735
2014-01-20 2014-01-16 4.041 71,274 -4,655 0.00% 288,003
2014-01-17 2014-01-15 4.099 75,929 +25,862 0.00% 311,217
2013-11-13 2013-11-11 4.311 50,067 +12,413 0.00% 215,862
2013-09-09 2013-09-05 4.582 37,654 +1,111 0.00% 172,532
2013-07-18 2013-07-16 4.602 36,543 +2,008 0.00% 168,170
2013-06-27 2013-06-25 4.463 34,535 +1,506 0.00% 154,113
2013-06-14 2013-06-11 4.801 33,029 +2,510 0.00% 158,578
2013-06-06 2013-06-04 4.980 30,519 -5,522 0.00% 151,999
2013-06-05 2013-06-03 4.841 36,041 -1,506 0.00% 174,476
2013-06-04 2013-05-31 4.861 37,547 -5,019 0.00% 182,514
2013-06-03 2013-05-30 4.881 42,566 +10,541 0.00% 207,759
2013-05-09 2013-05-07 5.397 32,025 +938 0.00% 172,855
2013-03-11 2013-03-07 4.597 31,087 +487 0.00% 142,910
2013-02-14 2013-02-07 4.638 30,600 -487 0.00% 141,927
2013-01-30 2013-01-28 4.659 31,087 +1,461 0.00% 144,824
2012-12-18 2012-12-14 4.536 29,626 +1,462 0.00% 134,370
2012-12-06 2012-12-04 4.659 28,164 +1,462 0.00% 131,207
2012-10-22 2012-10-18 4.187 26,702 +1,462 0.00% 111,792
2012-09-10 2012-09-06 4.319 25,240 +775 0.00% 109,021
2012-05-31 2012-05-29 3.642 24,465 +2,362 0.00% 89,098
2012-05-08 2012-05-04 4.373 22,103 -13,020 0.00% 96,660
2012-04-30 2012-04-26 4.308 35,123 -18,294 0.00% 151,294
2012-04-25 2012-04-23 4.286 53,417 +18,294 0.00% 228,928
2012-02-17 2012-02-15 4.657 35,123 -22,867 0.00% 163,582
2011-12-28 2011-12-22 3.848 57,990 -458 0.00% 223,167
2011-09-26 2011-09-22 3.586 58,448 +13,720 0.00% 209,593
2011-09-09 2011-09-07 4.544 44,728 +1,256 0.00% 203,265
2011-08-29 2011-08-25 4.522 43,472 +22,225 0.00% 196,580
2011-05-12 2011-05-09 5.669 21,247 -444 0.00% 120,457
2011-05-05 2011-05-03 6.185 21,691 +861 0.00% 134,155
2011-05-04 2011-04-29 6.208 20,830 +427 0.00% 129,318
2011-03-28 2011-03-24 5.787 20,403 -48,662 0.00% 118,063
2011-03-25 2011-03-23 5.576 69,065 -42,685 0.00% 385,087
2011-03-24 2011-03-22 5.599 111,750 +82,809 0.01% 625,704
2011-03-21 2011-03-17 5.365 28,941 -2,561 0.00% 155,265
2011-03-16 2011-03-14 5.623 31,502 +8,537 0.00% 177,122
2011-03-10 2011-03-08 5.693 22,965 -4,268 0.00% 130,736
2011-03-01 2011-02-25 5.482 27,233 +27,233 0.00% 149,291
2007-06-26 2007-06-22 8.915 0

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