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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.416 0 +0
2025-08-06 2025-08-04 0.428 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.452 0 +0
2025-08-01 2025-07-30 0.416 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.452 0 +0
2025-07-29 2025-07-25 0.476 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.541 0 +0
2025-07-24 2025-07-22 0.476 0 -8,408
2025-07-22 2025-07-18 0.523 8,408 +8,408 0.00% 4,400
2022-03-01 2022-02-25 0.233 0 -134,527
2022-02-28 2022-02-24 0.262 134,527 -33,632 0.01% 35,200
2022-02-23 2022-02-21 0.262 168,159 -16,816 0.02% 44,000
2022-02-21 2022-02-17 0.262 184,975 -58,856 0.03% 48,400
2022-02-16 2022-02-14 0.262 243,831 -151,343 0.03% 63,800
2022-02-15 2022-02-11 0.268 395,174 -25,224 0.05% 105,750
2022-02-11 2022-02-09 0.239 420,398 +420,398 0.06% 100,500
2022-01-12 2022-01-10 0.280 0 -528,192
2021-11-10 2021-11-08 0.245 528,192 +150,912 0.08% 129,500
2021-10-26 2021-10-22 0.258 377,280 +226,368 0.07% 97,500
2021-10-22 2021-10-20 0.252 150,912 +150,912 0.03% 38,000
2021-10-19 2021-10-15 0.256 0 -67,910
2021-10-15 2021-10-11 0.245 67,910 +67,910 0.01% 16,650
2018-08-29 2018-08-27 0.369 0 -7,363
2018-07-09 2018-07-05 0.310 7,363 -7,362 0.00% 2,280
2018-07-06 2018-07-04 0.302 14,725 +7,362 0.00% 4,440
2018-03-12 2018-03-08 0.342 7,363 -7,362 0.00% 2,520
2018-02-27 2018-02-23 0.349 14,725 +7,362 0.01% 5,133
2018-02-26 2018-02-22 0.335 7,363 -95 0.00% 2,468
2017-04-25 2017-04-21 0.563 7,458 -29,833 0.00% 4,200
2017-03-03 2017-03-01 0.670 37,291 +14,916 0.01% 25,000
2017-03-02 2017-02-28 0.697 22,375 +14,917 0.01% 15,600
2017-02-24 2017-02-22 0.641 7,458 -22,375 0.00% 4,780
2017-02-23 2017-02-21 0.630 29,833 -134,249 0.01% 18,800
2017-02-22 2017-02-20 0.636 164,082 -22,374 0.06% 104,280
2017-02-21 2017-02-17 0.646 186,456 +22,374 0.06% 120,500
2017-02-17 2017-02-15 0.654 164,082 -44,749 0.06% 107,360
2017-02-16 2017-02-14 0.662 208,831 -67,124 0.07% 138,320
2017-02-15 2017-02-13 0.670 275,955 +44,749 0.10% 185,000
2017-02-14 2017-02-10 0.711 231,206 +178,998 0.08% 164,300
2017-02-13 2017-02-09 0.724 52,208 -186,456 0.02% 37,800
2017-02-10 2017-02-08 0.737 238,664 +186,456 0.08% 176,000
2017-02-09 2017-02-07 0.764 52,208 +44,750 0.02% 39,900
2017-01-24 2017-01-20 0.831 7,458 -22,375 0.00% 6,200
2017-01-20 2017-01-18 0.818 29,833 -96,957 0.04% 24,400
2017-01-19 2017-01-17 0.818 126,790 -104,416 0.15% 103,700
2017-01-16 2017-01-12 0.831 231,206 +37,291 0.28% 192,200
2017-01-12 2017-01-10 0.818 193,915 +111,874 0.23% 158,600
2017-01-11 2017-01-09 0.831 82,041 +74,583 0.10% 68,200
2016-12-19 2016-12-15 0.827 7,458 -104,416 0.01% 6,171
2016-12-16 2016-12-14 0.827 111,874 -7,769 0.13% 92,572
2016-12-09 2016-12-07 0.865 119,643 +111,667 0.13% 103,500
2016-10-18 2016-10-14 1.229 7,976 -7,976 0.01% 9,800
2016-08-04 2016-08-01 1.254 15,952 +7,976 0.02% 20,000
2016-06-24 2016-06-22 2.056 7,976 -7,976 0.01% 16,400
2016-01-18 2016-01-14 2.520 15,952 -23,929 0.02% 40,199
2016-01-08 2016-01-06 2.984 39,881 +23,929 0.08% 119,000
2015-12-07 2015-12-03 3.059 15,952 -39,881 0.03% 48,799
2015-12-04 2015-12-02 3.021 55,833 +39,881 0.11% 168,699
2015-12-03 2015-12-01 3.113 15,952 -39,881 0.03% 49,665
2015-12-02 2015-11-30 3.052 55,833 -1,499 0.11% 170,424
2015-11-30 2015-11-26 3.052 57,332 +40,951 0.11% 174,999
2015-09-15 2015-09-11 3.113 16,381 -32,761 0.03% 51,001
2015-09-14 2015-09-10 3.113 49,142 -8,190 0.10% 153,000
2015-09-11 2015-09-09 3.052 57,332 +40,951 0.11% 174,999
2015-09-09 2015-09-07 3.113 16,381 -16,380 0.03% 51,001
2015-09-08 2015-09-04 3.052 32,761 +16,380 0.06% 99,999
2015-08-28 2015-08-26 3.174 16,381 -32,761 0.03% 52,001
2015-08-26 2015-08-24 3.174 49,142 +16,381 0.10% 156,000
2015-08-20 2015-08-18 3.541 32,761 -8,191 0.06% 115,999
2015-08-19 2015-08-17 3.663 40,952 +24,571 0.08% 150,002
2015-07-21 2015-07-17 6.105 16,381 +8,191 0.04% 100,002
2015-05-21 2015-05-19 9.035 8,190 -16,381 0.02% 73,997
2015-05-19 2015-05-15 10.622 24,571 +24,571 0.06% 261,001
2014-10-21 2014-10-17 5.433 0 -8,190
2014-10-16 2014-10-14 5.616 8,190 +8,190 0.02% 45,998
2014-10-07 2014-10-03 5.250 0 -49,142
2014-09-30 2014-09-26 5.250 49,142 +8,190 0.13% 258,001
2014-09-26 2014-09-24 5.067 40,952 +40,952 0.11% 207,502
2014-09-19 2014-09-17 5.067 0 -65,523
2014-09-17 2014-09-15 5.006 65,523 +24,571 0.26% 328,002
2014-09-16 2014-09-12 4.945 40,952 +40,952 0.17% 202,502
2014-08-15 2014-08-13 3.982 0 -18,081
2014-07-30 2014-07-28 4.646 18,081 -9,040 0.07% 84,002
2014-07-29 2014-07-25 4.701 27,121 +9,040 0.10% 127,501
2014-07-23 2014-07-21 3.650 18,081 +9,041 0.07% 66,002
2014-07-15 2014-07-11 3.429 9,040 +9,040 0.03% 30,999
2014-06-27 2014-06-25 3.042 0 -9,040
2014-06-26 2014-06-24 3.042 9,040 -9,041 0.03% 27,499
2014-06-18 2014-06-16 3.706 18,081 +9,041 0.07% 67,002
2014-06-09 2014-06-05 3.927 9,040 -9,041 0.03% 35,499
2014-06-06 2014-06-04 4.203 18,081 -18,080 0.07% 76,002
2014-06-05 2014-06-03 4.480 36,161 +18,080 0.13% 162,000
2014-05-21 2014-05-19 5.531 18,081 +18,081 0.07% 100,003
2013-04-24 2013-04-22 5.641 0 -9,040
2013-02-26 2013-02-22 6.526 9,040 +9,040 0.03% 58,998
2012-01-03 2011-12-29 5.088 0 -18,081
2011-10-13 2011-10-11 5.476 18,081 -9,040 0.07% 99,003
2011-09-26 2011-09-22 5.088 27,121 +18,081 0.10% 138,001
2011-09-07 2011-09-05 6.969 9,040 +9,040 0.03% 62,998
2011-01-14 2011-01-12 11.836 0 -9,040
2011-01-11 2011-01-07 12.278 9,040 -9,041 0.03% 110,997
2011-01-10 2011-01-06 12.389 18,081 0.07% 224,006

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