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 1.760 602,000 +0 0.28% 1,059,520
2025-10-13 2025-10-09 1.760 602,000 +0 0.28% 1,059,520
2025-10-10 2025-10-08 1.760 602,000 +0 0.28% 1,059,520
2025-10-09 2025-10-06 1.760 602,000 +0 0.28% 1,059,520
2025-10-08 2025-10-03 1.780 602,000 +0 0.28% 1,071,560
2025-10-06 2025-10-02 1.660 602,000 +0 0.28% 999,320
2025-10-03 2025-09-30 1.660 602,000 +0 0.28% 999,320
2025-10-02 2025-09-29 1.660 602,000 +0 0.28% 999,320
2025-09-30 2025-09-26 1.640 602,000 +0 0.28% 987,280
2025-09-29 2025-09-25 1.640 602,000 -48,000 0.28% 987,280
2025-09-24 2025-09-22 1.660 650,000 -56,000 0.31% 1,079,000
2025-09-22 2025-09-18 1.610 706,000 -23,000 0.33% 1,136,660
2025-09-19 2025-09-17 1.570 729,000 -39,000 0.34% 1,144,530
2025-09-18 2025-09-16 1.560 768,000 -20,000 0.36% 1,198,080
2025-09-12 2025-09-10 1.600 788,000 -74,000 0.37% 1,260,800
2025-08-19 2025-08-15 1.500 862,000 -1,000 0.41% 1,293,000
2025-08-15 2025-08-13 1.550 863,000 -12,000 0.41% 1,337,650
2025-05-26 2025-05-22 1.270 875,000 +5,000 0.41% 1,111,250
2025-05-22 2025-05-20 1.300 870,000 -24,000 0.41% 1,131,000
2025-05-15 2025-05-13 1.280 894,000 +31,000 0.42% 1,144,320
2025-05-09 2025-05-07 1.200 863,000 +147,000 0.41% 1,035,600
2025-03-14 2025-03-12 1.210 716,000 -4,000 0.34% 866,360
2025-02-24 2025-02-20 1.240 720,000 -5,000 0.34% 892,800
2025-02-18 2025-02-14 1.280 725,000 -25,000 0.34% 928,000
2025-02-04 2025-01-28 1.300 750,000 -20,000 0.35% 975,000
2025-01-21 2025-01-17 1.250 770,000 -54,000 0.36% 962,500
2025-01-20 2025-01-16 1.250 824,000 -161,000 0.39% 1,030,000
2025-01-17 2025-01-15 1.160 985,000 +60,000 0.46% 1,142,600
2025-01-10 2025-01-08 1.150 925,000 +42,000 0.44% 1,063,750
2024-12-19 2024-12-17 1.200 883,000 +20,000 0.42% 1,059,600
2024-12-18 2024-12-16 1.200 863,000 +4,000 0.41% 1,035,600
2024-12-17 2024-12-13 1.240 859,000 +8,000 0.40% 1,065,160
2024-12-11 2024-12-09 1.442 851,000 -42,000 0.40% 1,227,228
2024-12-10 2024-12-06 1.420 893,000 +10,038 0.42% 1,268,135
2024-11-22 2024-11-20 1.409 882,962 -3,633 0.46% 1,244,160
2024-11-19 2024-11-15 1.299 886,595 -16,352 0.46% 1,151,679
2024-11-18 2024-11-14 1.299 902,947 +31,794 0.47% 1,172,921
2024-11-12 2024-11-08 1.332 871,153 -3,633 0.45% 1,160,390
2024-10-31 2024-10-29 1.409 874,786 +9,992 0.45% 1,232,640
2024-10-18 2024-10-16 1.398 864,794 -2,725 0.45% 1,209,040
2024-10-08 2024-10-04 1.376 867,519 -2,725 0.45% 1,193,750
2024-10-07 2024-10-03 1.321 870,244 +3,633 0.45% 1,149,600
2024-10-03 2024-09-30 1.376 866,611 +1,817 0.45% 1,192,500
2024-09-27 2024-09-25 1.475 864,794 -1,817 0.45% 1,275,680
2024-09-25 2024-09-23 1.431 866,611 -908 0.45% 1,240,200
2024-09-12 2024-09-10 1.354 867,519 +1,817 0.45% 1,174,650
2024-09-11 2024-09-09 1.354 865,702 -909 0.45% 1,172,190
2024-09-03 2024-08-30 1.354 866,611 -9,084 0.45% 1,173,420
2024-07-15 2024-07-11 1.277 875,695 +27,252 0.45% 1,118,240
2024-05-29 2024-05-27 1.277 848,443 -14,534 0.44% 1,083,440
2024-05-28 2024-05-24 1.299 862,977 -4,542 0.45% 1,121,000
2024-05-23 2024-05-21 1.112 867,519 +17,259 0.45% 964,550
2024-05-02 2024-04-29 1.200 850,260 +6,359 0.44% 1,020,241
2024-04-18 2024-04-16 1.211 843,901 -4,542 0.44% 1,021,900
2024-02-28 2024-02-26 0.969 848,443 +5,451 0.44% 821,920
2023-12-11 2023-12-07 1.118 842,992 +79,030 0.44% 942,080
2023-11-03 2023-11-01 1.105 763,962 -13,172 0.44% 844,480
2023-11-02 2023-10-31 1.093 777,134 -1,646 0.44% 849,600
2023-11-01 2023-10-30 1.057 778,780 +47,748 0.45% 823,020
2023-09-27 2023-09-25 0.923 731,032 +71,621 0.42% 674,880
2023-09-11 2023-09-06 0.826 659,411 -12,349 0.38% 544,680
2023-08-29 2023-08-25 0.911 671,760 +2,470 0.38% 612,000
2023-05-22 2023-05-18 0.911 669,290 -18,111 0.38% 609,750
2023-05-19 2023-05-17 0.802 687,401 +49,394 0.39% 551,100
2023-05-16 2023-05-12 0.972 638,007 +15,642 0.37% 620,000
2023-05-10 2023-05-08 1.008 622,365 -2,470 0.36% 627,480
2023-03-31 2023-03-29 0.935 624,835 -16,465 0.36% 584,430
2023-02-24 2023-02-22 0.899 641,300 +5,763 0.37% 576,460
2023-02-14 2023-02-10 0.935 635,537 +4,939 0.36% 594,440
2023-02-13 2023-02-09 0.826 630,598 +4,116 0.36% 520,880
2023-02-08 2023-02-06 0.790 626,482 -1,646 0.36% 494,650
2023-01-16 2023-01-12 0.765 628,128 -1,647 0.36% 480,690
2022-12-16 2022-12-14 0.729 629,775 +16,465 0.36% 459,000
2022-12-13 2022-12-09 0.930 613,310 +52,570 0.35% 570,391
2022-09-30 2022-09-28 0.810 560,740 +15,053 0.35% 454,450
2022-09-22 2022-09-20 0.970 545,687 +42,150 0.34% 529,250
2022-09-19 2022-09-15 0.771 503,537 +24,838 0.32% 388,020
2022-09-14 2022-09-09 0.797 478,699 +177,630 0.30% 381,600
2022-08-30 2022-08-26 0.890 301,069 +29,354 0.19% 268,000
2022-08-23 2022-08-19 0.943 271,715 +36,881 0.17% 256,310
2022-04-27 2022-04-25 0.957 234,834 +15,054 0.15% 224,640
2022-04-20 2022-04-14 0.970 219,780 +3,011 0.14% 213,160
2022-03-15 2022-03-11 1.302 216,769 -753 0.14% 282,239
2022-03-14 2022-03-10 1.050 217,522 +9,032 0.14% 228,310
2022-02-07 2022-01-31 1.236 208,490 +753 0.13% 257,610
2022-02-04 2022-01-27 1.634 207,737 -753 0.13% 339,479
2022-01-13 2022-01-11 1.448 208,490 -12,043 0.13% 301,930
2021-12-01 2021-11-29 1.528 220,533 -752 0.14% 336,950
2021-11-17 2021-11-15 1.489 221,285 +6,035 0.14% 329,444
2021-08-31 2021-08-27 1.434 215,250 +732 0.14% 308,699
2021-06-25 2021-06-23 1.612 214,518 -15,375 0.14% 345,740
2021-06-23 2021-06-21 1.571 229,893 -1,465 0.15% 361,099
2021-06-07 2021-06-03 1.502 231,358 +50,518 0.15% 347,601
2021-03-19 2021-03-17 1.543 180,840 +2,929 0.12% 279,111
2021-03-01 2021-02-25 1.899 177,911 -732 0.11% 337,770
2021-02-25 2021-02-23 1.666 178,643 +5,125 0.11% 297,680
2021-02-19 2021-02-17 2.090 173,518 -5,125 0.11% 362,610
2021-02-17 2021-02-11 1.953 178,643 -732 0.11% 348,920
2021-02-02 2021-01-29 1.844 179,375 -733 0.12% 330,749
2021-01-20 2021-01-18 1.420 180,108 +733 0.12% 255,841
2020-11-30 2020-11-26 1.516 179,375 +2,196 0.12% 271,949
2020-11-26 2020-11-24 1.830 177,179 -2,196 0.11% 324,280
2020-03-16 2020-03-12 1.612 179,375 +2,928 0.12% 289,099
2020-03-11 2020-03-09 1.666 176,447 -64,428 0.11% 294,020
2020-03-10 2020-03-06 1.694 240,875 -5,858 0.16% 407,959
2020-03-09 2020-03-05 2.622 246,733 -1,464 0.16% 647,041
2019-11-07 2019-11-05 1.639 248,197 -6,589 0.16% 406,800
2019-10-28 2019-10-24 1.571 254,786 -5,125 0.16% 400,200
2019-10-22 2019-10-18 1.489 259,911 +7,321 0.17% 386,950
2019-09-12 2019-09-10 1.639 252,590 +4,393 0.16% 414,000
2019-07-30 2019-07-26 2.131 248,197 -7,321 0.16% 528,840
2019-03-12 2019-03-08 2.008 255,518 +14,643 0.16% 513,029
2019-03-11 2019-03-07 2.199 240,875 -1,465 0.16% 529,689
2019-03-08 2019-03-06 2.172 242,340 -1,464 0.16% 526,290
2019-02-26 2019-02-22 1.994 243,804 +4,393 0.16% 486,180
2018-09-26 2018-09-21 2.213 239,411 -1,464 0.15% 529,740
2018-08-09 2018-08-07 2.076 240,875 +3,660 0.16% 500,079
2018-07-10 2018-07-06 2.131 237,215 -21,964 0.15% 505,440
2018-05-11 2018-05-09 2.199 259,179 -2,929 0.17% 569,940
2018-04-10 2018-04-06 2.158 262,108 -7,321 0.17% 565,641
2018-01-12 2018-01-10 2.131 269,429 +7,321 0.17% 574,080
2018-01-04 2018-01-02 2.117 262,108 +10,250 0.17% 554,901
2017-11-17 2017-11-15 2.349 251,858 +1,465 0.16% 591,681
2017-11-13 2017-11-09 2.308 250,393 +26,357 0.16% 577,979
2017-11-03 2017-11-01 2.418 224,036 -3,661 0.14% 541,620
2017-11-01 2017-10-30 2.254 227,697 +6,589 0.15% 513,150
2017-10-26 2017-10-24 2.336 221,108 +6,590 0.14% 516,421
2017-10-25 2017-10-23 2.404 214,518 +732 0.14% 515,679
2017-10-24 2017-10-20 2.431 213,786 +49,786 0.14% 519,760
2017-10-20 2017-10-18 9.328 164,000 +75,148 0.11% 1,529,772
2017-10-16 2017-10-12 9.404 88,852 -1,190 0.11% 835,521
2017-10-13 2017-10-11 9.479 90,042 +1,190 0.11% 853,521
2017-10-12 2017-10-10 9.782 88,852 -1,587 0.11% 869,121
2017-09-15 2017-09-13 9.076 90,439 +3,967 0.11% 820,804
2017-09-04 2017-08-31 8.874 86,472 +5,157 0.10% 767,360
2017-08-29 2017-08-25 9.252 81,315 -71,796 0.10% 752,346
2017-08-28 2017-08-24 9.277 153,111 -7,140 0.18% 1,420,481
2017-08-24 2017-08-21 9.025 160,251 -1,983 0.19% 1,446,322
2017-08-09 2017-08-07 9.126 162,234 -2,777 0.19% 1,480,579
2017-07-17 2017-07-13 5.798 165,011 +1,587 0.20% 956,802
2017-06-27 2017-06-23 5.773 163,424 +7,933 0.19% 943,479
2017-06-16 2017-06-14 5.622 155,491 +397 0.18% 874,161
2017-06-09 2017-06-07 5.496 155,094 +11,900 0.18% 852,379
2017-05-25 2017-05-23 5.546 143,194 -5,554 0.17% 794,198
2017-05-23 2017-05-19 5.396 148,748 +2,115 0.18% 802,664
2017-03-15 2017-03-13 5.754 146,633 -1,173 0.18% 843,751
2017-03-10 2017-03-08 5.703 147,806 -1,564 0.18% 842,941
2017-02-21 2017-02-17 5.371 149,370 +5,083 0.18% 802,201
2017-02-10 2017-02-08 5.601 144,287 -391 0.17% 808,112
2017-01-26 2017-01-24 5.115 144,678 +7,430 0.17% 740,002
2017-01-25 2017-01-23 5.371 137,248 +24,243 0.17% 737,099
2017-01-23 2017-01-19 5.754 113,005 +4,692 0.14% 650,250
2016-12-19 2016-12-15 5.473 108,313 +3,910 0.13% 592,781
2016-12-12 2016-12-08 5.856 104,403 -1,564 0.13% 611,433
2016-11-29 2016-11-25 6.010 105,967 +391 0.13% 636,852
2016-11-28 2016-11-24 5.882 105,576 +3,520 0.13% 621,002
2016-11-25 2016-11-23 5.908 102,056 -44,968 0.12% 602,908
2016-11-22 2016-11-18 4.731 147,024 +391 0.18% 695,601
2016-10-31 2016-10-27 4.859 146,633 -391 0.18% 712,501
2016-09-12 2016-09-08 4.348 147,024 +7,821 0.18% 639,201
2016-08-15 2016-08-11 4.578 139,203 +3,910 0.17% 637,238
2016-05-24 2016-05-20 4.986 135,293 +2,060 0.16% 674,592
2016-04-28 2016-04-26 4.934 133,233 +5,391 0.16% 657,401
2016-04-15 2016-04-13 4.934 127,842 +7,701 0.16% 630,800
2016-04-14 2016-04-12 4.908 120,141 +2,311 0.15% 589,682
2016-04-13 2016-04-11 4.908 117,830 +3,850 0.14% 578,339
2016-04-11 2016-04-07 4.960 113,980 -770 0.14% 565,362
2016-04-08 2016-04-06 4.934 114,750 +1,926 0.14% 566,202
2016-04-07 2016-04-05 4.908 112,824 +6,546 0.14% 553,768
2016-04-01 2016-03-30 5.012 106,278 +1,155 0.13% 532,679
2016-03-31 2016-03-29 4.882 105,123 +1,540 0.13% 513,240
2016-03-30 2016-03-24 4.986 103,583 +3,466 0.13% 516,481
2016-03-24 2016-03-22 5.012 100,117 +7,316 0.12% 501,799
2016-03-23 2016-03-21 5.194 92,801 +1,155 0.11% 482,000
2016-02-24 2016-02-22 5.194 91,646 +1,541 0.11% 476,001
2016-01-25 2016-01-21 5.272 90,105 +5,776 0.11% 475,018
2016-01-15 2016-01-13 5.973 84,329 +8,471 0.10% 503,697
2016-01-11 2016-01-07 5.480 75,858 +1,540 0.09% 415,670
2015-12-21 2015-12-17 5.661 74,318 +1,926 0.09% 420,741
2015-12-01 2015-11-27 5.454 72,392 +385 0.09% 394,798
2015-11-16 2015-11-12 5.428 72,007 +3,850 0.09% 390,828
2015-11-11 2015-11-09 5.272 68,157 +1,156 0.08% 359,312
2015-10-28 2015-10-26 5.246 67,001 +385 0.08% 351,477
2015-09-29 2015-09-24 5.428 66,616 +770 0.08% 361,568
2015-09-11 2015-09-09 5.713 65,846 -30,806 0.08% 376,198
2015-08-26 2015-08-24 5.194 96,652 +5,006 0.12% 502,002
2015-07-10 2015-07-08 5.090 91,646 +385 0.11% 466,481
2015-07-07 2015-07-03 6.414 91,261 -11,937 0.11% 585,392
2015-06-30 2015-06-26 7.349 103,198 -3,080 0.13% 758,442
2015-06-26 2015-06-24 7.116 106,278 +1,540 0.13% 756,238
2015-06-25 2015-06-23 7.012 104,738 -770 0.13% 734,400
2015-06-12 2015-06-10 6.882 105,508 -4,236 0.13% 726,099
2015-06-11 2015-06-09 6.960 109,744 -6,931 0.13% 763,801
2015-06-09 2015-06-05 6.908 116,675 -1,155 0.14% 805,980
2015-06-08 2015-06-04 6.882 117,830 +23,489 0.14% 810,899
2015-06-05 2015-06-03 7.038 94,341 +5,006 0.12% 663,949
2015-06-02 2015-05-29 7.220 89,335 +3,080 0.11% 644,958
2015-06-01 2015-05-28 6.986 86,255 -7,701 0.11% 602,561
2015-05-29 2015-05-27 7.271 93,956 +12,322 0.11% 683,199
2015-05-28 2015-05-26 7.012 81,634 +1,155 0.10% 572,400
2015-05-22 2015-05-20 7.388 80,479 +3,538 0.10% 594,618
2015-05-20 2015-05-18 7.388 76,941 -11,413 0.10% 568,478
2015-05-19 2015-05-15 7.063 88,354 -4,417 0.11% 624,003
2015-05-14 2015-05-12 7.280 92,771 +6,258 0.12% 675,358
2015-05-12 2015-05-08 6.818 86,513 +1,841 0.11% 589,851
2015-05-06 2015-05-04 7.063 84,672 +9,940 0.11% 597,998
2015-05-05 2015-04-30 6.845 74,732 +22,088 0.10% 511,557
2015-04-23 2015-04-21 6.275 52,644 +1,473 0.07% 330,330
2015-04-17 2015-04-15 6.275 51,171 -737 0.07% 321,087
2015-04-15 2015-04-13 6.383 51,908 +18,407 0.07% 331,352
2015-04-14 2015-04-10 6.112 33,501 +3,682 0.04% 204,752
2015-03-25 2015-03-23 6.383 29,819 +16,198 0.04% 190,348
2015-03-24 2015-03-20 6.438 13,621 +4,049 0.02% 87,689
2015-03-10 2015-03-06 6.166 9,572 +1,473 0.01% 59,022
2015-02-25 2015-02-23 5.759 8,099 -736 0.01% 46,640
2015-02-12 2015-02-10 5.569 8,835 +4,417 0.01% 49,198
2015-01-08 2015-01-06 6.193 4,418 +1,105 0.01% 27,362
2014-12-19 2014-12-17 6.438 3,313 -6,259 0.00% 21,328
2014-12-18 2014-12-16 6.248 9,572 -19,879 0.01% 59,802
2014-12-10 2014-12-08 6.465 29,451 -6,995 0.04% 190,399
2014-12-03 2014-12-01 6.248 36,446 -1,841 0.05% 227,701
2014-12-02 2014-11-28 6.302 38,287 -1,840 0.05% 241,283
2014-11-28 2014-11-26 6.302 40,127 +7,731 0.05% 252,878
2014-11-18 2014-11-14 6.057 32,396 +7,362 0.04% 196,238
2014-11-14 2014-11-12 6.465 25,034 -2,577 0.03% 161,843
2014-11-11 2014-11-07 6.220 27,611 +7,363 0.04% 171,753
2014-10-29 2014-10-27 6.248 20,248 +368 0.03% 126,502
2014-10-17 2014-10-15 6.383 19,880 +369 0.03% 126,903
2014-10-15 2014-10-13 6.383 19,511 +736 0.02% 124,547
2014-10-10 2014-10-08 6.655 18,775 +736 0.02% 124,949
2014-10-03 2014-09-29 6.438 18,039 +1,105 0.02% 116,131
2014-09-30 2014-09-26 6.655 16,934 +2,208 0.02% 112,697
2014-09-29 2014-09-25 6.519 14,726 -5,890 0.02% 96,003
2014-09-25 2014-09-23 6.655 20,616 +15,830 0.03% 137,201
2014-09-24 2014-09-22 7.090 4,786 -34,973 0.01% 33,931
2014-09-23 2014-09-19 5.650 39,759 -368 0.05% 224,639
2014-09-16 2014-09-12 5.704 40,127 +12,516 0.05% 228,898
2014-09-15 2014-09-11 5.732 27,611 -736 0.04% 158,253
2014-09-12 2014-09-10 5.025 28,347 -6,626 0.04% 142,451
2014-09-11 2014-09-08 4.917 34,973 -1,473 0.04% 171,948
2014-09-10 2014-09-05 4.862 36,446 +28,715 0.05% 177,211
2014-09-08 2014-09-04 7.537 7,731 -368 0.01% 58,268
2014-09-05 2014-09-03 7.405 8,099 +1,415 0.01% 59,976
2014-08-27 2014-08-25 7.076 6,684 -12,762 0.01% 47,297
2014-07-14 2014-07-10 6.451 19,446 +3,039 0.03% 125,443
2014-05-29 2014-05-27 6.385 16,407 +1,215 0.03% 104,759
2014-05-27 2014-05-23 6.983 15,192 +872 0.02% 106,093
2014-05-22 2014-05-20 6.914 14,320 +8,592 0.02% 99,003
2014-04-01 2014-03-28 7.018 5,728 +2,291 0.01% 40,201
2014-03-27 2014-03-25 7.053 3,437 -859 0.01% 24,242
2013-12-23 2013-12-19 6.809 4,296 +1,146 0.01% 29,251
2013-08-27 2013-08-23 7.612 3,150 -859 0.01% 23,978
2013-07-09 2013-07-05 7.018 4,009 +4,009 0.01% 28,137
2013-03-04 2013-02-28 8.125 0 -2,166
2013-02-28 2013-02-26 7.682 2,166 -1,354 0.00% 16,639
2013-02-27 2013-02-25 7.534 3,520 +3,520 0.01% 26,520
2013-02-05 2013-02-01 7.386 0 -1,083
2013-01-28 2013-01-24 7.312 1,083 +1,083 0.00% 7,919
2012-09-19 2012-09-17 6.980 0 -542
2012-09-03 2012-08-30 6.500 542 +542 0.00% 3,523
2009-08-28 2009-08-26 7.088 0 -2,328
2009-06-08 2009-06-04 8.338 2,328 +2,328 0.00% 19,410
2009-06-04 2009-06-02 8.157 0 -4,216
2009-06-02 2009-05-29 8.022 4,216 +4,216 0.01% 33,822
2008-07-17 2008-07-15 8.022 0 -3,106
2008-07-16 2008-07-14 8.788 3,106 +222 0.01% 27,297
2008-07-09 2008-07-07 9.149 2,884 +1,331 0.01% 26,386
2008-07-08 2008-07-04 9.014 1,553 -2,219 0.00% 13,998
2008-07-03 2008-06-30 9.014 3,772 +3,772 0.01% 34,000
2008-03-06 2008-03-04 9.686 0 -2,127
2008-02-29 2008-02-27 9.592 2,127 +2,127 0.00% 20,402
2007-06-26 2007-06-22 7.570 0

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