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 0.570 313,260 +0 0.05% 178,558
2025-10-13 2025-10-09 0.570 313,260 +0 0.05% 178,558
2025-10-10 2025-10-08 0.590 313,260 +0 0.05% 184,823
2025-10-09 2025-10-06 0.590 313,260 +0 0.05% 184,823
2025-10-08 2025-10-03 0.580 313,260 +0 0.05% 181,691
2025-10-06 2025-10-02 0.590 313,260 +0 0.05% 184,823
2025-10-03 2025-09-30 0.590 313,260 +0 0.05% 184,823
2025-10-02 2025-09-29 0.580 313,260 +0 0.05% 181,691
2025-09-30 2025-09-26 0.580 313,260 +0 0.05% 181,691
2025-09-29 2025-09-25 0.580 313,260 +0 0.05% 181,691
2025-09-26 2025-09-24 0.570 313,260 +0 0.05% 178,558
2025-09-25 2025-09-23 0.590 313,260 +26,000 0.05% 184,823
2025-08-22 2025-08-20 0.620 287,260 +2,000 0.05% 178,101
2025-06-30 2025-06-26 0.600 285,260 +2,000 0.05% 171,156
2025-04-11 2025-04-09 0.560 283,260 +16,000 0.05% 158,626
2025-02-18 2025-02-14 0.560 267,260 +2,000 0.05% 149,666
2024-10-09 2024-10-07 0.770 265,260 +2,000 0.05% 204,250
2024-10-02 2024-09-27 0.720 263,260 -2,000 0.05% 189,547
2024-09-11 2024-09-09 0.660 265,260 +16,000 0.05% 175,072
2024-02-07 2024-02-05 0.920 249,260 -6,000 0.04% 229,319
2023-09-12 2023-09-07 0.970 255,260 +4,000 0.04% 247,602
2023-09-04 2023-08-30 1.010 251,260 +2,000 0.04% 253,773
2023-08-29 2023-08-25 1.070 249,260 +6,000 0.04% 266,708
2023-08-02 2023-07-31 1.230 243,260 -2,000 0.04% 299,210
2023-06-01 2023-05-30 1.250 245,260 +42,000 0.04% 306,575
2023-05-08 2023-05-04 1.290 203,260 -38,000 0.04% 262,205
2023-04-21 2023-04-19 1.300 241,260 -12,000 0.04% 313,638
2023-02-07 2023-02-03 1.130 253,260 +2,000 0.04% 286,184
2023-01-19 2023-01-17 1.230 251,260 -8,000 0.04% 309,050
2023-01-04 2022-12-30 1.120 259,260 +48,000 0.04% 290,371
2022-12-14 2022-12-12 1.000 211,260 -26,000 0.04% 211,260
2022-12-12 2022-12-08 0.950 237,260 -68,000 0.04% 225,397
2022-12-01 2022-11-29 0.900 305,260 +6,000 0.05% 274,734
2022-11-16 2022-11-14 0.900 299,260 +54,000 0.05% 269,334
2022-11-15 2022-11-11 0.900 245,260 +2,000 0.04% 220,734
2022-10-31 2022-10-27 0.980 243,260 -8,000 0.04% 238,395
2022-10-21 2022-10-19 1.000 251,260 +18,000 0.04% 251,260
2022-10-06 2022-10-03 0.980 233,260 +40,000 0.04% 228,595
2022-09-26 2022-09-22 1.080 193,260 +172,000 0.03% 208,721
2022-05-04 2022-04-29 1.250 21,260 -2,000 0.00% 26,575
2022-03-09 2022-03-07 1.250 23,260 +2,000 0.00% 29,075
2020-11-27 2020-11-25 1.450 21,260 +2,000 0.00% 30,827
2020-11-23 2020-11-19 1.460 19,260 +4,000 0.00% 28,120
2020-10-06 2020-09-30 1.440 15,260 -2,000 0.00% 21,974
2020-06-08 2020-06-04 1.718 17,260 +185 0.00% 29,660
2020-05-28 2020-05-26 1.840 17,075 +3,957 0.00% 31,413
2020-03-27 2020-03-25 1.819 13,118 -3,957 0.00% 23,868
2020-02-21 2020-02-19 2.092 17,075 -1,979 0.00% 35,728
2020-02-14 2020-02-12 2.143 19,054 -1,978 0.00% 40,832
2019-11-27 2019-11-25 2.365 21,032 -3,957 0.00% 49,748
2019-10-25 2019-10-23 2.436 24,989 +11,871 0.00% 60,876
2019-10-14 2019-10-10 2.345 13,118 -3,957 0.00% 30,763
2019-09-19 2019-09-17 2.466 17,075 -7,914 0.00% 42,114
2019-09-17 2019-09-13 2.426 24,989 -3,958 0.00% 60,623
2019-09-13 2019-09-11 2.386 28,947 -55,400 0.01% 69,055
2019-09-11 2019-09-09 2.406 84,347 -1,978 0.01% 202,920
2019-09-09 2019-09-05 2.345 86,325 -13,850 0.02% 202,443
2019-09-06 2019-09-04 2.163 100,175 +3,957 0.02% 216,696
2019-09-04 2019-09-02 2.042 96,218 +11,871 0.02% 196,465
2019-09-03 2019-08-30 2.183 84,347 +77,165 0.01% 184,163
2019-06-10 2019-06-05 2.882 7,182 +180 0.00% 20,702
2018-06-08 2018-06-06 3.139 7,002 +156 0.00% 21,978
2018-02-14 2018-02-12 3.012 6,846 -3,772 0.00% 20,618
2018-02-13 2018-02-09 3.012 10,618 +3,772 0.00% 31,977
2017-06-27 2017-06-23 3.341 6,846 +131 0.00% 22,872
2016-07-27 2016-07-25 2.963 6,715 -1,526 0.00% 19,894
2016-06-23 2016-06-21 2.961 8,241 +146 0.00% 24,401
2016-04-27 2016-04-25 2.862 8,095 -3,634 0.00% 23,167
2016-01-12 2016-01-08 2.818 11,729 +3,634 0.00% 33,050
2015-07-17 2015-07-15 3.522 8,095 +8,095 0.00% 28,513
2015-07-03 2015-06-30 3.555 0 -3,634
2015-07-02 2015-06-29 3.467 3,634 +3,634 0.00% 12,600
2015-04-20 2015-04-16 2.895 0 -1,817
2015-04-16 2015-04-14 2.818 1,817 +1,817 0.00% 5,120
2015-04-14 2015-04-10 2.697 0 -1,817
2015-04-02 2015-03-31 2.642 1,817 +1,817 0.00% 4,800
2015-03-31 2015-03-27 2.862 0 -3,634
2015-03-30 2015-03-26 2.620 3,634 -94,484 0.00% 9,520
2015-03-06 2015-03-04 2.477 98,118 -1,817 0.02% 243,001
2015-03-02 2015-02-26 2.455 99,935 -1,817 0.02% 245,301
2015-02-05 2015-02-03 2.422 101,752 +16,353 0.02% 246,401
2015-02-02 2015-01-29 2.334 85,399 -1,817 0.02% 199,281
2015-01-26 2015-01-22 2.312 87,216 +3,634 0.02% 201,601
2015-01-19 2015-01-15 2.190 83,582 +3,634 0.02% 183,081
2015-01-09 2015-01-07 2.146 79,948 +3,634 0.02% 171,600
2014-11-24 2014-11-20 2.080 76,314 -85,399 0.02% 158,760
2014-11-21 2014-11-19 2.113 161,713 +21,804 0.03% 341,761
2014-11-20 2014-11-18 2.102 139,909 +85,399 0.03% 294,141
2014-11-19 2014-11-17 2.146 54,510 -230,758 0.01% 117,000
2014-11-18 2014-11-14 2.146 285,268 +21,804 0.06% 612,300
2014-11-17 2014-11-13 2.069 263,464 +87,216 0.05% 545,199
2014-11-14 2014-11-12 2.058 176,248 +72,679 0.04% 362,779
2014-11-13 2014-11-11 2.080 103,569 +72,680 0.02% 215,461
2014-10-14 2014-10-10 2.256 30,889 +19,987 0.01% 69,700
2014-09-30 2014-09-26 2.378 10,902 -7,268 0.00% 25,920
2014-09-29 2014-09-25 2.400 18,170 +3,634 0.00% 43,600
2014-09-08 2014-09-04 2.356 14,536 +12,719 0.00% 34,240
2014-09-01 2014-08-28 2.334 1,817 +1,817 0.00% 4,240
2014-08-26 2014-08-22 2.201 0 -36,340
2014-08-25 2014-08-21 2.190 36,340 -65,412 0.01% 79,600
2014-08-22 2014-08-20 2.201 101,752 +101,752 0.02% 224,001
2014-03-25 2014-03-21 1.651 0 -134,458
2014-03-18 2014-03-14 1.618 134,458 +5,451 0.03% 217,561
2014-03-13 2014-03-11 1.662 129,007 +129,007 0.03% 214,421
2014-03-12 2014-03-10 1.618 0 -134,458
2014-02-28 2014-02-26 1.717 134,458 +1,817 0.03% 230,881
2014-02-25 2014-02-21 1.772 132,641 +132,641 0.03% 235,061
2014-02-24 2014-02-20 1.882 0 -181,699
2014-02-21 2014-02-19 2.003 181,699 +49,058 0.04% 363,999
2014-02-20 2014-02-18 2.091 132,641 +87,216 0.03% 277,401
2014-02-19 2014-02-17 2.058 45,425 +45,425 0.01% 93,500
2013-10-17 2013-10-15 1.860 0 -27,255
2013-10-15 2013-10-10 1.893 27,255 +27,255 0.01% 51,600
2013-10-11 2013-10-09 1.915 0 -54,510
2013-10-07 2013-10-03 1.860 54,510 +54,510 0.01% 101,400
2013-09-13 2013-09-11 1.959 0 -49,059
2013-09-12 2013-09-10 1.948 49,059 +49,059 0.01% 95,580
2013-09-10 2013-09-06 1.992 0 -138,092
2013-09-09 2013-09-05 2.014 138,092 +34,523 0.03% 278,161
2013-09-06 2013-09-04 2.025 103,569 +14,536 0.02% 209,761
2013-09-05 2013-09-03 1.915 89,033 +52,693 0.02% 170,520
2013-09-04 2013-09-02 1.893 36,340 +36,340 0.01% 68,800
2013-08-29 2013-08-27 2.036 0 -9,085
2013-06-28 2013-06-26 1.519 9,085 -9,085 0.00% 13,800
2013-06-27 2013-06-25 1.508 18,170 +9,085 0.00% 27,400
2013-02-27 2013-02-25 1.761 9,085 -83,582 0.00% 16,000
2013-02-21 2013-02-19 1.794 92,667 -1,817 0.02% 166,260
2013-02-05 2013-02-01 1.640 94,484 +30,889 0.02% 154,960
2013-02-04 2013-01-31 1.629 63,595 +54,510 0.01% 103,600
2013-02-01 2013-01-30 1.629 9,085 -45,425 0.00% 14,800
2013-01-31 2013-01-29 1.618 54,510 +45,425 0.01% 88,200
2013-01-24 2013-01-22 1.640 9,085 -79,948 0.00% 14,900
2013-01-21 2013-01-17 1.618 89,033 +79,948 0.02% 144,060
2013-01-17 2013-01-15 1.618 9,085 -81,765 0.00% 14,700
2013-01-14 2013-01-10 1.651 90,850 +65,412 0.02% 150,000
2013-01-11 2013-01-09 1.640 25,438 +16,353 0.01% 41,720
2013-01-10 2013-01-08 1.629 9,085 -85,399 0.00% 14,800
2013-01-07 2013-01-03 1.607 94,484 -21,804 0.02% 151,840
2013-01-04 2013-01-02 1.629 116,288 +69,046 0.02% 189,441
2013-01-03 2012-12-31 1.574 47,242 +38,157 0.01% 74,360
2013-01-02 2012-12-27 1.519 9,085 -36,340 0.00% 13,800
2012-12-27 2012-12-20 1.530 45,425 +36,340 0.01% 69,500
2012-12-20 2012-12-18 1.508 9,085 -34,523 0.00% 13,700
2012-12-18 2012-12-14 1.508 43,608 -29,072 0.01% 65,760
2012-12-11 2012-12-07 1.486 72,680 +63,595 0.01% 108,000
2012-10-22 2012-10-18 1.409 9,085 -36,340 0.00% 12,800
2012-10-19 2012-10-17 1.409 45,425 +36,340 0.01% 64,000
2012-10-12 2012-10-10 1.376 9,085 -70,863 0.00% 12,500
2012-10-09 2012-10-05 1.409 79,948 +70,863 0.02% 112,640
2012-09-27 2012-09-25 1.299 9,085 -90,850 0.00% 11,800
2012-09-26 2012-09-24 1.343 99,935 +45,425 0.02% 134,200
2012-09-25 2012-09-21 1.365 54,510 +45,425 0.01% 74,400
2012-07-18 2012-07-16 1.134 9,085 -18,170 0.00% 10,300
2012-07-16 2012-07-12 1.123 27,255 +18,170 0.01% 30,600
2012-07-05 2012-07-03 1.123 9,085 -14,536 0.00% 10,200
2012-06-28 2012-06-26 1.123 23,621 -1,817 0.00% 26,520
2012-06-27 2012-06-25 1.145 25,438 +16,353 0.01% 29,120
2012-06-22 2012-06-20 1.178 9,085 -7,268 0.00% 10,700
2012-06-20 2012-06-18 1.156 16,353 +7,268 0.00% 18,900
2012-06-15 2012-06-13 1.244 9,085 -18,170 0.00% 11,300
2012-06-08 2012-06-06 1.189 27,255 +18,170 0.01% 32,400
2012-06-07 2012-06-05 1.431 9,085 -5,451 0.00% 13,000
2012-06-06 2012-06-04 1.200 14,536 -1,817 0.00% 17,440
2012-05-21 2012-05-17 1.167 16,353 +7,268 0.00% 19,080
2011-12-30 2011-12-28 1.112 9,085 -1,817 0.00% 10,100
2011-12-19 2011-12-15 1.123 10,902 -1,817 0.00% 12,240
2011-12-12 2011-12-08 1.079 12,719 +3,634 0.00% 13,720
2011-07-25 2011-07-21 1.354 9,085 -16,353 0.00% 12,300
2011-07-20 2011-07-18 1.310 25,438 +14,536 0.01% 33,320
2011-07-19 2011-07-15 1.332 10,902 +1,817 0.00% 14,520
2011-02-10 2011-02-08 1.464 9,085 -27,255 0.00% 13,300
2011-02-08 2011-02-02 1.464 36,340 -10,902 0.01% 53,200
2011-02-01 2011-01-28 1.420 47,242 -7,268 0.01% 67,080
2011-01-24 2011-01-20 1.475 54,510 +27,255 0.01% 80,400
2011-01-17 2011-01-13 1.475 27,255 -61,778 0.01% 40,200
2011-01-14 2011-01-12 1.453 89,033 +61,778 0.02% 129,360
2011-01-06 2011-01-04 1.354 27,255 -87,216 0.01% 36,900
2010-12-22 2010-12-20 1.310 114,471 +58,144 0.02% 149,940
2010-12-21 2010-12-17 1.321 56,327 +29,072 0.01% 74,400
2010-12-08 2010-12-06 1.299 27,255 -94,484 0.01% 35,400
2010-11-26 2010-11-24 1.266 121,739 -18,170 0.02% 154,100
2010-11-25 2010-11-23 1.288 139,909 +18,170 0.03% 180,181
2010-11-23 2010-11-19 1.387 121,739 +67,229 0.02% 168,840
2010-11-22 2010-11-18 1.409 54,510 +27,255 0.01% 76,800
2010-11-19 2010-11-17 1.343 27,255 -99,935 0.01% 36,600
2010-11-17 2010-11-15 1.409 127,190 +99,935 0.03% 179,201
2010-11-16 2010-11-12 1.354 27,255 -45,425 0.01% 36,900
2010-11-11 2010-11-09 1.398 72,680 -101,752 0.01% 101,600
2010-11-09 2010-11-05 1.365 174,432 +30,889 0.04% 238,081
2010-11-08 2010-11-04 1.387 143,543 +125,373 0.03% 199,081
2010-07-13 2010-07-09 1.101 18,170 +9,085 0.00% 20,000
2009-11-04 2009-11-02 0.848 9,085 -50,081 0.00% 7,700
2009-05-21 2009-05-19 0.671 59,166 -87,216 0.01% 39,726
2009-05-13 2009-05-11 0.671 146,382 +45,425 0.03% 98,286
2009-05-12 2009-05-08 0.682 100,957 +41,791 0.02% 68,898
2008-01-28 2008-01-24 1.288 59,166 -18,170 0.01% 76,196
2008-01-23 2008-01-21 1.310 77,336 +77,336 0.02% 101,299
2008-01-22 2008-01-18 1.321 0 -77,336
2007-12-04 2007-11-30 1.640 77,336 -9,085 0.02% 126,837
2007-11-09 2007-11-07 1.409 86,421 -18,170 0.02% 121,760
2007-10-30 2007-10-26 1.442 104,591 -16,353 0.02% 150,814
2007-10-29 2007-10-25 1.376 120,944 +16,353 0.02% 166,407
2007-10-26 2007-10-24 1.376 104,591 -9,085 0.02% 143,907
2007-10-23 2007-10-18 1.332 113,676 -59,961 0.02% 151,402
2007-10-16 2007-10-12 1.453 173,637 -9,085 0.04% 252,286
2007-10-09 2007-10-05 1.365 182,722 +9,085 0.04% 249,396
2007-09-27 2007-09-24 1.464 173,637 -29,071 0.04% 254,197
2007-09-24 2007-09-20 1.486 202,708 -7,268 0.04% 301,218
2007-09-18 2007-09-14 1.618 209,976 -54,510 0.04% 339,753
2007-09-13 2007-09-11 1.728 264,486 +59,961 0.05% 457,066
2007-09-11 2007-09-07 1.530 204,525 +9,084 0.04% 312,923
2007-08-23 2007-08-21 1.409 195,441 -36,339 0.04% 275,361
2007-08-21 2007-08-17 1.420 231,780 +36,339 0.05% 329,111
2007-08-20 2007-08-16 1.508 195,441 +18,170 0.04% 294,722
2007-08-17 2007-08-15 1.706 177,271 +9,085 0.04% 302,445
2007-08-16 2007-08-14 1.750 168,186 +9,085 0.03% 294,349
2007-08-15 2007-08-13 1.640 159,101 +18,170 0.03% 260,937
2007-08-13 2007-08-09 1.618 140,931 -36,340 0.03% 228,034
2007-08-10 2007-08-08 1.662 177,271 +72,680 0.04% 294,639
2007-08-09 2007-08-07 1.629 104,591 -9,085 0.02% 170,385
2007-08-08 2007-08-06 1.651 113,676 +18,170 0.02% 187,688
2007-07-26 2007-07-24 1.640 95,506 -9,085 0.02% 156,637
2007-07-18 2007-07-16 1.519 104,591 -36,340 0.02% 158,873
2007-07-12 2007-07-10 1.563 140,931 +36,340 0.03% 220,278
2007-07-11 2007-07-09 1.596 104,591 +36,340 0.02% 166,932
2007-06-26 2007-06-22 1.101 68,251 0.01% 75,125

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