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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 +0
2016-02-26 2016-02-24 3.900 0 +0
2016-02-25 2016-02-23 3.900 0 +0
2016-02-24 2016-02-22 3.900 0 +0
2016-02-23 2016-02-19 4.100 0 +0
2016-02-22 2016-02-18 4.100 0 +0
2016-02-19 2016-02-17 4.100 0 +0
2016-02-18 2016-02-16 4.100 0 +0
2016-02-17 2016-02-15 4.100 0 +0
2016-02-16 2016-02-12 4.100 0 +0
2016-02-15 2016-02-11 4.100 0 +0
2016-02-12 2016-02-05 4.100 0 +0
2016-02-11 2016-02-04 4.100 0 +0
2016-02-05 2016-02-03 4.100 0 +0
2016-02-04 2016-02-02 4.100 0 +0
2016-02-03 2016-02-01 4.100 0 +0
2016-02-02 2016-01-29 4.100 0 +0
2016-02-01 2016-01-28 4.100 0 +0
2016-01-29 2016-01-27 4.100 0 +0
2016-01-28 2016-01-26 4.100 0 +0
2016-01-27 2016-01-25 4.100 0 +0
2016-01-26 2016-01-22 4.100 0 +0
2016-01-25 2016-01-21 4.300 0 +0
2016-01-22 2016-01-20 4.300 0 +0
2016-01-21 2016-01-19 4.300 0 +0
2016-01-20 2016-01-18 4.300 0 +0
2016-01-19 2016-01-15 4.300 0 +0
2016-01-18 2016-01-14 4.300 0 +0
2016-01-15 2016-01-13 4.300 0 +0
2016-01-14 2016-01-12 4.300 0 +0
2016-01-13 2016-01-11 4.300 0 +0
2016-01-12 2016-01-08 4.300 0 +0
2016-01-11 2016-01-07 4.300 0 +0
2016-01-08 2016-01-06 4.300 0 +0
2016-01-07 2016-01-05 4.300 0 +0
2016-01-06 2016-01-04 4.300 0 +0
2016-01-05 2015-12-31 4.300 0 +0
2016-01-04 2015-12-29 4.500 0 +0
2015-12-30 2015-12-28 4.500 0 +0
2015-12-29 2015-12-24 4.500 0 +0
2015-12-28 2015-12-22 4.500 0 +0
2015-12-23 2015-12-21 4.500 0 +0
2015-12-22 2015-12-18 4.500 0 +0
2015-12-21 2015-12-17 4.500 0 +0
2015-12-18 2015-12-16 4.700 0 +0
2015-12-17 2015-12-15 4.850 0 +0
2015-12-16 2015-12-14 4.900 0 +0
2015-12-15 2015-12-11 4.950 0 +0
2015-12-14 2015-12-10 5.000 0 +0
2015-12-11 2015-12-09 5.000 0 +0
2015-12-10 2015-12-08 5.300 0 +0
2015-12-09 2015-12-07 5.300 0 +0
2015-12-08 2015-12-04 5.300 0 +0
2015-12-07 2015-12-03 5.300 0 +0
2015-12-04 2015-12-02 5.300 0 +0
2015-12-03 2015-12-01 5.300 0 +0
2015-12-02 2015-11-30 5.300 0 +0
2015-12-01 2015-11-27 5.300 0 +0
2015-11-30 2015-11-26 5.300 0 +0
2015-11-27 2015-11-25 5.300 0 +0
2015-11-26 2015-11-24 5.300 0 +0
2015-11-25 2015-11-23 5.300 0 +0
2015-11-24 2015-11-20 5.300 0 +0
2015-11-23 2015-11-19 5.300 0 +0
2015-11-20 2015-11-18 5.300 0 +0
2015-11-19 2015-11-17 5.300 0 +0
2015-11-18 2015-11-16 5.300 0 +0
2015-11-17 2015-11-13 5.300 0 +0
2015-11-16 2015-11-12 5.500 0 +0
2015-11-13 2015-11-11 5.500 0 +0
2015-11-12 2015-11-10 5.500 0 +0
2015-11-11 2015-11-09 5.500 0 +0
2015-11-10 2015-11-06 5.500 0 +0
2015-11-09 2015-11-05 5.500 0 +0
2015-11-06 2015-11-04 5.500 0 +0
2015-11-05 2015-11-03 5.500 0 +0
2015-11-04 2015-11-02 5.500 0 +0
2015-11-03 2015-10-30 5.000 0 +0
2015-11-02 2015-10-29 5.800 0 +0
2015-10-30 2015-10-28 5.800 0 +0
2015-10-29 2015-10-27 5.800 0 +0
2015-10-28 2015-10-26 5.800 0 +0
2015-10-27 2015-10-23 5.800 0 +0
2015-10-26 2015-10-22 5.800 0 +0
2015-10-23 2015-10-20 5.800 0 +0
2015-10-22 2015-10-19 5.900 0 +0
2015-10-20 2015-10-16 5.900 0 +0
2015-10-19 2015-10-15 5.900 0 +0
2015-10-16 2015-10-14 5.900 0 +0
2015-10-15 2015-10-13 5.900 0 +0
2015-10-14 2015-10-12 5.900 0 +0
2015-10-13 2015-10-09 5.900 0 +0
2015-10-12 2015-10-08 5.900 0 +0
2015-10-09 2015-10-07 5.900 0 +0
2015-10-08 2015-10-06 5.900 0 +0
2015-10-07 2015-10-05 5.900 0 +0
2015-10-06 2015-10-02 5.900 0 +0
2015-10-05 2015-09-30 5.900 0 +0
2015-10-02 2015-09-29 5.900 0 +0
2015-09-30 2015-09-25 5.900 0 +0
2015-09-29 2015-09-24 5.900 0 +0
2015-09-25 2015-09-23 5.900 0 +0
2015-09-24 2015-09-22 5.900 0 +0
2015-09-23 2015-09-21 5.900 0 +0
2015-09-22 2015-09-18 5.800 0 +0
2015-09-21 2015-09-17 5.800 0 +0
2015-09-18 2015-09-16 5.800 0 +0
2015-09-17 2015-09-15 6.100 0 +0
2015-09-16 2015-09-14 6.300 0 +0
2015-09-15 2015-09-11 6.300 0 +0
2015-09-14 2015-09-10 6.300 0 +0
2015-09-11 2015-09-09 6.300 0 +0
2015-09-10 2015-09-08 6.300 0 +0
2015-09-09 2015-09-07 6.300 0 +0
2015-09-08 2015-09-04 6.300 0 +0
2015-09-07 2015-09-02 6.300 0 +0
2015-09-04 2015-09-01 6.300 0 +0
2015-09-02 2015-08-31 6.300 0 +0
2015-09-01 2015-08-28 6.300 0 +0
2015-08-31 2015-08-27 6.300 0 +0
2015-08-28 2015-08-26 6.300 0 +0
2015-08-27 2015-08-25 6.300 0 +0
2015-08-26 2015-08-24 6.300 0 +0
2015-08-25 2015-08-21 6.500 0 +0
2015-08-24 2015-08-20 6.700 0 +0
2015-08-21 2015-08-19 6.900 0 +0
2015-08-20 2015-08-18 6.900 0 +0
2015-08-19 2015-08-17 6.900 0 +0
2015-08-18 2015-08-14 6.900 0 +0
2015-08-17 2015-08-13 6.900 0 +0
2015-08-14 2015-08-12 6.900 0 +0
2015-08-13 2015-08-11 6.900 0 +0
2015-08-12 2015-08-10 6.900 0 +0
2015-08-11 2015-08-07 6.900 0 +0
2015-08-10 2015-08-06 6.900 0 +0
2015-08-07 2015-08-05 6.900 0 +0
2015-08-06 2015-08-04 6.900 0 +0
2015-08-05 2015-08-03 6.900 0 +0
2015-08-04 2015-07-31 6.900 0 +0
2015-08-03 2015-07-30 6.800 0 +0
2015-07-31 2015-07-29 6.500 0 +0
2015-07-30 2015-07-28 6.200 0 +0
2015-07-29 2015-07-27 6.400 0 -10,000
2015-07-28 2015-07-24 6.800 10,000 -38,000 0.05% 68,000
2015-07-24 2015-07-22 6.600 48,000 -30,000 0.26% 316,800
2015-07-23 2015-07-21 6.300 78,000 -2,000 0.43% 491,400
2015-07-14 2015-07-10 6.100 80,000 +22,000 0.44% 488,000
2015-06-26 2015-06-24 6.790 58,000 +4,000 0.29% 393,820
2015-06-19 2015-06-17 6.480 54,000 +4,000 0.27% 349,920
2015-06-17 2015-06-15 6.300 50,000 -30,000 0.25% 315,000
2015-06-15 2015-06-11 4.400 80,000 -16,000 0.41% 352,000
2015-06-11 2015-06-09 4.020 96,000 -12,000 0.49% 385,920
2015-06-08 2015-06-04 3.800 108,000 +2,000 0.55% 410,400
2015-06-01 2015-05-28 3.900 106,000 -10,000 0.54% 413,400
2015-05-29 2015-05-27 3.900 116,000 +2,000 0.58% 452,400
2015-05-28 2015-05-26 3.600 114,000 +2,000 0.57% 410,400
2015-05-27 2015-05-22 3.500 112,000 +2,000 0.56% 392,000
2015-05-21 2015-05-19 3.270 110,000 +50,000 0.55% 359,700
2015-05-20 2015-05-18 3.300 60,000 +20,000 0.30% 198,000
2015-05-19 2015-05-15 3.250 40,000 +30,000 0.20% 130,000
2015-05-15 2015-05-13 3.250 10,000 +10,000 0.05% 32,500
2015-02-24 2015-02-18 3.500 0 -20,000
2015-02-23 2015-02-16 3.360 20,000 -22,000 0.10% 67,200
2015-02-09 2015-02-05 2.900 42,000 +42,000 0.21% 121,800
2014-12-04 2014-12-02 3.060 0 -10,000
2014-11-26 2014-11-24 2.500 10,000 +10,000 0.05% 25,000
2014-11-21 2014-11-19 2.790 0 -16,000
2014-11-20 2014-11-18 2.700 16,000 -32,000 0.08% 43,200
2014-11-19 2014-11-17 2.200 48,000 -36,000 0.23% 105,600
2014-11-18 2014-11-14 1.810 84,000 -24,000 0.40% 152,040
2014-11-17 2014-11-13 1.560 108,000 +6,000 0.51% 168,480
2014-11-14 2014-11-12 1.400 102,000 +8,000 0.48% 142,800
2014-11-11 2014-11-07 1.300 94,000 -40,000 0.45% 122,200
2014-11-10 2014-11-06 1.330 134,000 +10,000 0.64% 178,220
2014-11-07 2014-11-05 1.250 124,000 +8,000 0.59% 155,000
2014-11-06 2014-11-04 1.450 116,000 -38,000 0.55% 168,200
2014-11-04 2014-10-31 1.300 154,000 -4,000 0.73% 200,200
2014-10-31 2014-10-29 1.200 158,000 +4,000 0.75% 189,600
2014-10-30 2014-10-28 1.000 154,000 +4,000 0.73% 154,000
2014-10-28 2014-10-24 1.020 150,000 +10,000 0.71% 153,000
2014-10-21 2014-10-17 1.040 140,000 +4,000 0.66% 145,600
2014-08-01 2014-07-30 1.090 136,000 +4,000 0.64% 148,240
2014-07-31 2014-07-29 1.080 132,000 -10,000 0.63% 142,560
2014-06-06 2014-06-04 0.880 142,000 +10,000 0.67% 124,960
2014-04-29 2014-04-25 1.120 132,000 -2,000 0.63% 147,840
2014-04-25 2014-04-23 1.080 134,000 -2,000 0.64% 144,720
2014-04-23 2014-04-17 1.200 136,000 -14,000 0.64% 163,200
2014-04-22 2014-04-16 0.780 150,000 +6,000 0.71% 117,000
2014-04-17 2014-04-15 0.690 144,000 -2,000 0.68% 99,360
2014-04-16 2014-04-14 0.485 146,000 +12,000 0.69% 70,810
2014-04-15 2014-04-11 1.150 134,000 +46,000 0.64% 154,100
2014-01-29 2014-01-27 3.510 88,000 +22,000 0.42% 308,880
2014-01-24 2014-01-22 3.600 66,000 +4,000 0.31% 237,600
2014-01-21 2014-01-17 3.680 62,000 +2,000 0.29% 228,160
2014-01-06 2014-01-02 4.090 60,000 -6,000 0.28% 245,400
2013-12-27 2013-12-20 3.560 66,000 +18,000 0.31% 234,960
2013-11-18 2013-11-14 3.640 48,000 -4,000 0.23% 174,720
2013-11-12 2013-11-08 3.540 52,000 +20,000 0.25% 184,080
2013-11-11 2013-11-07 3.520 32,000 +20,000 0.15% 112,640
2013-11-07 2013-11-05 3.500 12,000 +4,000 0.06% 42,000
2013-11-05 2013-11-01 3.520 8,000 +4,000 0.04% 28,160
2013-11-04 2013-10-31 3.520 4,000 -50,000 0.02% 14,080
2013-10-16 2013-10-11 2.370 54,000 -14,000 0.26% 127,980
2013-10-11 2013-10-09 2.200 68,000 -14,000 0.32% 149,600
2013-10-09 2013-10-07 2.160 82,000 +12,000 0.39% 177,120
2013-10-08 2013-10-04 2.250 70,000 +52,000 0.33% 157,500
2013-10-03 2013-09-30 2.150 18,000 -4,000 0.09% 38,700
2013-09-25 2013-09-23 2.000 22,000 +6,000 0.10% 44,000
2013-09-23 2013-09-18 2.120 16,000 -66,000 0.08% 33,920
2013-09-19 2013-09-17 1.920 82,000 -4,000 0.39% 157,440
2013-09-16 2013-09-12 1.800 86,000 +16,000 0.41% 154,800
2013-09-13 2013-09-11 1.800 70,000 +2,000 0.33% 126,000
2013-09-12 2013-09-10 1.900 68,000 -20,000 0.32% 129,200
2013-09-11 2013-09-09 1.940 88,000 +48,000 0.42% 170,720
2013-09-10 2013-09-06 1.120 40,000 +38,000 0.19% 44,800
2013-09-05 2013-09-03 1.100 2,000 +2,000 0.01% 2,200
2013-08-07 2013-08-05 0.600 0 -2,000
2013-07-25 2013-07-23 0.600 2,000 +2,000 0.01% 1,200
2012-05-25 2012-05-23 0.300 0 -20,000
2012-05-15 2012-05-11 0.280 20,000 -20,000 0.05% 5,600
2012-05-14 2012-05-10 0.265 40,000 +20,000 0.10% 10,600
2012-05-09 2012-05-07 0.310 20,000 +18,000 0.05% 6,200
2012-04-30 2012-04-26 0.390 2,000 +2,000 0.00% 780
2011-12-07 2011-12-05 0.475 0 -12,000
2011-11-28 2011-11-24 0.495 12,000 -6,000 0.03% 5,940
2011-11-18 2011-11-16 0.405 18,000 +18,000 0.04% 7,290
2011-06-13 2011-06-09 0.300 0 -4,000
2011-06-09 2011-06-07 0.365 4,000 +4,000 0.01% 1,460
2011-05-24 2011-05-20 1.000 0 -2,000
2011-05-13 2011-05-11 1.000 2,000 -42,000 0.00% 2,000
2011-05-12 2011-05-09 1.000 44,000 -16,000 0.11% 44,000
2011-05-06 2011-05-04 1.050 60,000 -4,000 0.14% 63,000
2011-05-03 2011-04-28 1.010 64,000 -42,000 0.15% 64,640
2011-04-28 2011-04-26 1.020 106,000 +4,000 0.26% 108,120
2011-04-27 2011-04-21 1.080 102,000 -20,000 0.25% 110,160
2011-04-26 2011-04-20 1.030 122,000 -26,000 0.29% 125,660
2011-04-21 2011-04-19 0.930 148,000 +122,000 0.36% 137,640
2011-04-15 2011-04-13 1.180 26,000 -4,000 0.06% 30,680
2011-04-13 2011-04-11 1.140 30,000 +2,000 0.07% 34,200
2011-03-18 2011-03-16 1.280 28,000 -2,000 0.07% 35,840
2011-03-17 2011-03-15 1.200 30,000 +4,000 0.07% 36,000
2011-03-16 2011-03-14 1.300 26,000 +6,000 0.06% 33,800
2011-03-14 2011-03-10 1.360 20,000 +20,000 0.05% 27,200
2011-03-08 2011-03-04 1.450 0

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