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 0.450 63,000 +0 0.00% 28,350
2025-10-13 2025-10-09 0.430 63,000 +0 0.00% 27,090
2025-10-10 2025-10-08 0.385 63,000 +0 0.00% 24,255
2025-10-09 2025-10-06 0.385 63,000 +0 0.00% 24,255
2025-10-08 2025-10-03 0.385 63,000 +0 0.00% 24,255
2025-10-06 2025-10-02 0.385 63,000 +0 0.00% 24,255
2025-10-03 2025-09-30 0.390 63,000 +0 0.00% 24,570
2025-10-02 2025-09-29 0.360 63,000 +0 0.00% 22,680
2025-09-30 2025-09-26 0.410 63,000 +0 0.00% 25,830
2025-09-29 2025-09-25 0.415 63,000 +0 0.00% 26,145
2025-09-26 2025-09-24 0.430 63,000 +0 0.00% 27,090
2025-09-25 2025-09-23 0.435 63,000 +0 0.00% 27,405
2025-09-24 2025-09-22 0.430 63,000 +0 0.00% 27,090
2025-09-23 2025-09-19 0.420 63,000 -16,000 0.00% 26,460
2025-09-05 2025-09-03 0.480 79,000 -33,000 0.01% 37,920
2025-08-13 2025-08-11 0.420 112,000 +90,000 0.01% 47,040
2024-12-02 2024-11-28 0.500 22,000 -7,000 0.00% 11,000
2024-07-22 2024-07-18 0.340 29,000 -26,000 0.00% 9,860
2024-05-08 2024-05-06 0.420 55,000 +10,500 0.00% 23,100
2023-09-12 2023-09-07 0.530 44,500 +22,500 0.00% 23,585
2023-05-25 2023-05-23 0.860 22,000 +268 0.00% 18,931
2023-05-04 2023-05-02 0.962 21,732 -2,963 0.00% 20,900
2022-06-10 2022-06-08 1.105 24,695 +260 0.00% 27,287
2021-09-30 2021-09-28 1.259 24,435 +611 0.00% 30,769
2021-05-28 2021-05-26 1.554 23,824 +661 0.00% 37,028
2020-06-01 2020-05-28 1.209 23,163 +418 0.00% 28,005
2019-05-30 2019-05-28 2.058 22,745 +758 0.00% 46,810
2019-03-25 2019-03-21 2.729 21,987 -3,958 0.00% 60,000
2019-03-20 2019-03-18 2.888 25,945 -2,638 0.00% 74,931
2019-03-19 2019-03-15 2.820 28,583 +1,759 0.00% 80,600
2019-03-18 2019-03-14 3.184 26,824 +3,958 0.00% 85,400
2019-01-28 2019-01-24 2.979 22,866 +439 0.00% 68,119
2019-01-18 2019-01-16 2.934 22,427 -14,951 0.00% 65,791
2018-12-06 2018-12-04 2.513 37,378 +440 0.00% 93,925
2018-12-05 2018-12-03 2.592 36,938 +13,192 0.00% 95,760
2018-08-06 2018-08-02 2.877 23,746 -6,596 0.00% 68,310
2018-07-26 2018-07-24 3.002 30,342 +8,795 0.00% 91,080
2018-07-03 2018-06-28 2.956 21,547 -17,590 0.00% 63,699
2018-06-29 2018-06-27 2.968 39,137 +17,590 0.00% 116,145
2018-05-30 2018-05-28 4.215 21,547 +1,667 0.00% 90,816
2018-05-18 2018-05-16 3.919 19,880 +812 0.00% 77,910
2018-05-04 2018-05-02 4.005 19,068 +1,217 0.00% 76,373
2018-04-24 2018-04-20 3.919 17,851 -2,435 0.00% 69,959
2018-03-27 2018-03-23 4.141 20,286 -8,114 0.00% 84,002
2018-03-19 2018-03-15 4.511 28,400 +2,434 0.00% 128,101
2018-03-01 2018-02-27 4.683 25,966 -10,954 0.00% 121,602
2018-02-28 2018-02-26 4.905 36,920 +8,114 0.00% 181,091
2018-02-09 2018-02-07 4.400 28,806 +8,115 0.00% 126,737
2018-01-31 2018-01-29 4.868 20,691 +8,114 0.00% 100,723
2018-01-29 2018-01-25 5.028 12,577 -8,114 0.00% 63,240
2018-01-19 2018-01-17 4.893 20,691 +8,114 0.00% 101,233
2017-11-17 2017-11-15 5.805 12,577 -4,869 0.00% 73,005
2017-11-07 2017-11-03 5.952 17,446 +4,057 0.00% 103,847
2017-10-11 2017-10-09 6.224 13,389 +812 0.00% 83,328
2017-10-06 2017-10-03 6.408 12,577 -812 0.00% 80,599
2017-10-04 2017-09-29 6.261 13,389 -22,314 0.00% 83,823
2017-10-03 2017-09-28 5.916 35,703 +16,635 0.00% 211,202
2017-09-29 2017-09-27 5.731 19,068 +2,840 0.00% 109,272
2017-09-26 2017-09-22 5.484 16,228 -1,623 0.00% 88,997
2017-09-19 2017-09-15 5.336 17,851 -6,897 0.00% 95,258
2017-09-14 2017-09-12 5.077 24,748 -1,623 0.00% 125,658
2017-09-11 2017-09-07 4.991 26,371 +21,502 0.00% 131,623
2017-09-05 2017-09-01 4.819 4,869 -4,057 0.00% 23,462
2017-09-01 2017-08-30 4.843 8,926 -19,068 0.00% 43,232
2017-08-22 2017-08-18 4.400 27,994 +811 0.00% 123,164
2017-08-18 2017-08-16 4.424 27,183 +25,154 0.00% 120,266
2017-08-17 2017-08-15 4.424 2,029 -15,417 0.00% 8,977
2017-08-16 2017-08-14 4.560 17,446 +17,446 0.00% 79,552
2017-08-11 2017-08-09 4.190 0 -12,983
2017-08-08 2017-08-04 3.636 12,983 -3,245 0.00% 47,201
2017-08-07 2017-08-03 3.192 16,228 -6,492 0.00% 51,798
2017-08-04 2017-08-02 3.081 22,720 -16,228 0.00% 70,000
2017-07-14 2017-07-12 3.056 38,948 -24,343 0.00% 119,039
2017-06-21 2017-06-19 3.106 63,291 -406 0.01% 196,560
2017-06-16 2017-06-14 3.056 63,697 -2,028 0.01% 194,680
2017-06-02 2017-05-31 3.551 65,725 +5,055 0.01% 233,414
2017-05-09 2017-05-05 3.445 60,670 -3,745 0.01% 208,981
2017-04-11 2017-04-07 3.578 64,415 +375 0.01% 230,481
2017-04-10 2017-04-06 3.645 64,040 +43,068 0.01% 233,414
2016-12-05 2016-12-01 3.792 20,972 -3,745 0.00% 79,519
2016-10-31 2016-10-27 3.031 24,717 +374 0.00% 74,909
2016-07-28 2016-07-26 3.471 24,343 +11,984 0.00% 84,501
2016-06-20 2016-06-16 3.712 12,359 -14,980 0.00% 45,871
2016-06-10 2016-06-07 3.658 27,339 -2,247 0.00% 100,011
2016-06-08 2016-06-06 3.725 29,586 -11,984 0.00% 110,206
2016-06-07 2016-06-03 3.738 41,570 -17,602 0.00% 155,400
2016-06-06 2016-06-02 4.349 59,172 -29,960 0.01% 257,327
2016-06-03 2016-06-01 4.277 89,132 +65,868 0.01% 381,200
2016-06-02 2016-05-31 4.090 23,264 +22,222 0.00% 95,141
2016-05-24 2016-05-20 4.968 1,042 -2,777 0.00% 5,177
2016-05-18 2016-05-16 4.565 3,819 -81,598 0.00% 17,433
2016-04-13 2016-04-11 4.795 85,417 +348 0.01% 409,592
2016-02-25 2016-02-23 4.349 85,069 -1,737 0.01% 369,948
2016-02-22 2016-02-18 4.594 86,806 +348 0.01% 398,752
2016-01-04 2015-12-29 5.400 86,458 -23,264 0.01% 466,873
2015-12-18 2015-12-16 5.170 109,722 -2,778 0.01% 567,219
2015-12-17 2015-12-15 4.968 112,500 +347 0.01% 558,900
2015-12-11 2015-12-09 4.882 112,153 +13,195 0.01% 547,486
2015-12-10 2015-12-08 5.040 98,958 -9,375 0.01% 498,749
2015-12-08 2015-12-04 4.766 108,333 +10,764 0.01% 516,359
2015-09-17 2015-09-15 4.968 97,569 +347 0.01% 484,723
2015-09-11 2015-09-09 4.622 97,222 +15,625 0.01% 449,399
2015-07-13 2015-07-09 5.472 81,597 -4,861 0.01% 446,499
2015-07-10 2015-07-08 4.061 86,458 -9,375 0.01% 351,089
2015-07-09 2015-07-07 4.824 95,833 +13,889 0.01% 462,299
2015-07-07 2015-07-03 5.472 81,944 -1,737 0.01% 448,398
2015-06-16 2015-06-12 6.048 83,681 -3,472 0.01% 506,103
2015-06-12 2015-06-10 5.357 87,153 -7,986 0.01% 466,861
2015-06-08 2015-06-04 5.952 95,139 +2,084 0.01% 566,235
2015-06-05 2015-06-03 6.026 93,055 +9,976 0.01% 560,720
2015-06-04 2015-06-02 6.144 83,079 -8,106 0.01% 510,448
2015-05-29 2015-05-27 5.582 91,185 +79,702 0.01% 508,952
2015-05-21 2015-05-19 4.812 11,483 -16,210 0.00% 55,252
2015-05-20 2015-05-18 4.664 27,693 +18,237 0.00% 129,149
2015-04-20 2015-04-16 4.116 9,456 -23,641 0.00% 38,919
2014-09-30 2014-09-26 3.627 33,097 +676 0.00% 120,051
2014-09-22 2014-09-18 3.844 32,421 +1,455 0.00% 124,635
2014-08-04 2014-07-31 4.015 30,966 -32,255 0.00% 124,322
2014-07-18 2014-07-16 3.720 63,221 +32,255 0.01% 235,199
2014-07-09 2014-07-07 3.860 30,966 -2,580 0.00% 119,522
2014-06-04 2014-05-30 4.185 33,546 +1,290 0.00% 140,400
2014-05-30 2014-05-28 4.267 32,256 +1,324 0.00% 137,651
2014-05-22 2014-05-20 4.284 30,932 +619 0.00% 132,501
2014-05-12 2014-05-08 4.284 30,313 +1,237 0.00% 129,849
2014-04-15 2014-04-11 4.381 29,076 -2,474 0.00% 127,370
2014-04-07 2014-04-03 4.526 31,550 +21,652 0.00% 142,798
2014-04-01 2014-03-28 4.461 9,898 -6,187 0.00% 44,159
2014-03-21 2014-03-19 4.009 16,085 +619 0.00% 64,482
2014-03-18 2014-03-14 4.170 15,466 +3,093 0.00% 64,500
2013-12-20 2013-12-18 5.205 12,373 +310 0.00% 64,401
2013-12-18 2013-12-16 5.383 12,063 +1,546 0.00% 64,933
2013-12-17 2013-12-13 5.577 10,517 +928 0.00% 58,651
2013-12-16 2013-12-12 5.544 9,589 +619 0.00% 53,166
2013-12-13 2013-12-11 6.143 8,970 -11,136 0.00% 55,099
2013-12-12 2013-12-10 6.143 20,106 -11,135 0.00% 123,502
2013-11-13 2013-11-11 5.092 31,241 +4,949 0.00% 159,074
2013-11-12 2013-11-08 5.237 26,292 +2,165 0.00% 137,700
2013-10-24 2013-10-22 5.383 24,127 -5,877 0.00% 129,871
2013-10-16 2013-10-11 5.334 30,004 -1,856 0.00% 160,051
2013-09-23 2013-09-18 5.599 31,860 +1,046 0.00% 178,383
2013-09-17 2013-09-13 5.215 30,814 +2,992 0.00% 160,682
2013-09-05 2013-09-03 5.616 27,822 +598 0.00% 156,240
2013-08-27 2013-08-23 6.000 27,224 +7,180 0.00% 163,347
2013-08-20 2013-08-16 6.501 20,044 -1,196 0.00% 130,316
2013-07-24 2013-07-22 6.201 21,240 +1,495 0.00% 131,702
2013-07-16 2013-07-12 6.435 19,745 -3,290 0.00% 127,052
2013-07-12 2013-07-10 6.201 23,035 +299 0.00% 142,832
2013-07-11 2013-07-09 6.685 22,736 -1,197 0.00% 151,998
2013-07-10 2013-07-08 6.184 23,933 +299 0.00% 148,000
2013-07-08 2013-07-04 6.268 23,634 +1,197 0.00% 148,126
2013-07-05 2013-07-03 6.368 22,437 +1,197 0.00% 142,874
2013-07-03 2013-06-28 7.020 21,240 -23,335 0.00% 149,097
2013-07-02 2013-06-27 6.351 44,575 -2,992 0.01% 283,099
2013-06-28 2013-06-26 6.201 47,567 +8,377 0.01% 294,947
2013-06-27 2013-06-25 5.883 39,190 +7,180 0.01% 230,559
2013-06-26 2013-06-24 6.385 32,010 +9,274 0.00% 204,368
2013-06-25 2013-06-21 6.886 22,736 -2,992 0.00% 156,558
2013-06-24 2013-06-20 6.919 25,728 +299 0.00% 178,021
2013-06-21 2013-06-19 6.986 25,429 -1,196 0.00% 177,652
2013-06-20 2013-06-18 6.936 26,625 +11,966 0.00% 184,672
2013-06-19 2013-06-17 6.919 14,659 -897 0.00% 101,430
2013-06-18 2013-06-14 6.735 15,556 -3,890 0.00% 104,777
2013-06-17 2013-06-13 6.468 19,446 +300 0.00% 125,778
2013-06-14 2013-06-11 6.986 19,146 +13,163 0.00% 133,757
2013-05-31 2013-05-29 7.337 5,983 -19,147 0.00% 43,898
2013-05-22 2013-05-20 7.454 25,130 -4,786 0.00% 187,323
2013-05-21 2013-05-16 14.937 29,916 +2,094 0.00% 446,856
2013-05-20 2013-05-15 14.913 27,822 +8,428 0.00% 414,911
2013-05-13 2013-05-09 14.937 19,394 -1,877 0.00% 289,689
2013-05-09 2013-05-07 15.105 21,271 -417 0.01% 321,296
2013-05-08 2013-05-06 14.697 21,688 +7,299 0.01% 318,754
2013-05-03 2013-04-30 13.906 14,389 -2,920 0.00% 200,094
2013-04-30 2013-04-26 13.786 17,309 -417 0.00% 238,625
2013-04-08 2013-04-03 13.738 17,726 -3,545 0.00% 243,524
2013-04-03 2013-03-28 13.762 21,271 +21,271 0.01% 292,736
2012-11-13 2012-11-09 9.950 0 -4,588
2012-09-14 2012-09-12 8.324 4,588 +201 0.00% 38,191
2012-07-04 2012-06-29 8.149 4,387 -2,992 0.00% 35,748
2012-07-03 2012-06-28 8.098 7,379 -2,193 0.00% 59,758
2012-06-29 2012-06-27 8.023 9,572 -2,393 0.00% 76,798
2012-06-28 2012-06-26 7.898 11,965 -2,393 0.00% 94,497
2012-06-26 2012-06-22 7.873 14,358 -1,596 0.00% 113,037
2012-06-22 2012-06-20 7.998 15,954 -1,595 0.00% 127,602
2012-06-21 2012-06-19 8.123 17,549 +13,162 0.00% 142,559
2012-06-13 2012-06-11 7.823 4,387 -2,393 0.00% 34,318
2012-05-31 2012-05-29 7.848 6,780 +2,393 0.00% 53,207
2012-05-28 2012-05-24 9.794 4,387 -2,393 0.00% 42,966
2012-05-25 2012-05-23 8.749 6,780 +845 0.00% 59,320
2012-05-24 2012-05-22 8.540 5,935 +957 0.00% 50,687
2012-05-23 2012-05-21 8.749 4,978 -1,148 0.00% 43,554
2012-05-18 2012-05-16 8.175 6,126 -8,041 0.00% 50,078
2012-05-16 2012-05-14 8.384 14,167 +191 0.00% 118,770
2012-05-14 2012-05-10 8.149 13,976 +1,341 0.00% 113,884
2012-05-11 2012-05-09 8.096 12,635 +2,871 0.00% 102,297
2012-05-09 2012-05-07 8.122 9,764 -2,488 0.00% 79,307
2012-05-03 2012-04-30 8.488 12,252 -192 0.00% 103,996
2012-05-02 2012-04-27 8.070 12,444 -191 0.00% 100,425
2012-04-30 2012-04-26 8.227 12,635 +2,871 0.00% 103,947
2012-04-26 2012-04-24 9.402 9,764 -383 0.00% 91,803
2012-04-25 2012-04-23 9.716 10,147 +5,935 0.00% 98,584
2012-03-08 2012-03-06 8.488 4,212 -6,317 0.00% 35,752
2012-03-07 2012-03-05 8.357 10,529 -383 0.00% 87,996
2012-03-06 2012-03-02 8.357 10,912 +6,700 0.00% 91,197
2012-02-23 2012-02-21 8.619 4,212 -574 0.00% 36,302
2012-02-21 2012-02-17 8.749 4,786 +574 0.00% 41,874
2011-09-12 2011-09-08 10.541 4,212 +163 0.00% 44,398
2011-08-26 2011-08-24 10.324 4,049 +4,049 0.00% 41,800
2011-07-13 2011-07-11 10.948 0 -3,681
2011-07-07 2011-07-05 10.758 3,681 -368 0.00% 39,601
2011-06-30 2011-06-28 10.432 4,049 +4,049 0.00% 42,240
2011-06-24 2011-06-22 10.867 0 -8,650
2011-06-23 2011-06-21 10.867 8,650 +8,650 0.00% 93,999
2011-05-26 2011-05-24 13.584 0 -3,681
2011-05-20 2011-05-18 13.584 3,681 -3,681 0.00% 50,002
2011-05-18 2011-05-16 13.040 7,362 +7,362 0.00% 96,003
2011-03-31 2011-03-29 15.621 0 -2,945
2011-03-28 2011-03-24 15.485 2,945 -736 0.00% 45,605
2011-03-25 2011-03-23 14.399 3,681 0.00% 53,002

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