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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.425 0 +0
2025-09-02 2025-08-29 0.435 0 -30,000
2025-09-01 2025-08-28 0.415 30,000 +30,000 0.00% 12,450
2024-08-20 2024-08-16 0.260 0 -90,000
2024-04-12 2024-04-10 0.285 90,000 +10,000 0.01% 25,650
2023-10-18 2023-10-16 0.310 80,000 -22,000 0.01% 24,800
2023-10-16 2023-10-12 0.295 102,000 +24,000 0.01% 30,090
2023-09-14 2023-09-12 0.330 78,000 +12,000 0.01% 25,740
2023-09-07 2023-09-05 0.365 66,000 +40,000 0.01% 24,090
2023-06-14 2023-06-12 0.485 26,000 +26,000 0.00% 12,610
2021-08-25 2021-08-23 0.680 0 -8,000
2021-08-24 2021-08-20 0.650 8,000 -46,000 0.00% 5,200
2021-08-23 2021-08-19 0.650 54,000 +54,000 0.01% 35,100
2021-05-13 2021-05-11 0.990 0 -8,000
2021-04-30 2021-04-28 0.730 8,000 -10,000 0.00% 5,840
2021-03-11 2021-03-09 0.700 18,000 -48,000 0.00% 12,600
2021-02-24 2021-02-22 0.770 66,000 -40,000 0.01% 50,820
2021-02-02 2021-01-29 0.670 106,000 +30,000 0.01% 71,020
2021-01-18 2021-01-14 0.700 76,000 +22,000 0.01% 53,200
2021-01-15 2021-01-13 0.690 54,000 +4,000 0.01% 37,260
2021-01-06 2021-01-04 0.690 50,000 +10,000 0.01% 34,500
2020-07-23 2020-07-21 0.760 40,000 -10,000 0.01% 30,400
2020-07-08 2020-07-06 0.730 50,000 -10,000 0.01% 36,500
2020-07-07 2020-07-03 0.710 60,000 +20,000 0.01% 42,600
2020-06-30 2020-06-26 0.660 40,000 +2,000 0.01% 26,400
2020-06-12 2020-06-10 0.740 38,000 +10,000 0.00% 28,120
2020-06-11 2020-06-09 0.640 28,000 +10,000 0.00% 17,920
2020-03-31 2020-03-27 0.455 18,000 -20,000 0.00% 8,190
2020-01-13 2020-01-09 0.580 38,000 +10,000 0.00% 22,040
2019-05-03 2019-04-30 1.130 28,000 +2,000 0.00% 31,640
2019-04-09 2019-04-04 1.290 26,000 +20,000 0.00% 33,540
2019-03-25 2019-03-21 1.270 6,000 -18,000 0.00% 7,620
2019-02-14 2019-02-12 1.200 24,000 +10,000 0.00% 28,800
2019-01-29 2019-01-25 1.220 14,000 +10,000 0.00% 17,080
2018-10-04 2018-10-02 1.310 4,000 +2,000 0.00% 5,240
2018-10-03 2018-09-28 1.390 2,000 +2,000 0.00% 2,780
2018-09-27 2018-09-24 1.490 0 -2,000
2018-09-24 2018-09-20 1.450 2,000 +2,000 0.00% 2,900
2018-03-19 2018-03-15 2.280 0 -2,000
2018-02-09 2018-02-07 1.900 2,000 -26,000 0.00% 3,800
2018-02-08 2018-02-06 1.950 28,000 +28,000 0.00% 54,600
2017-12-05 2017-12-01 1.950 0 -40,000
2017-12-04 2017-11-30 2.000 40,000 +40,000 0.01% 80,000
2016-09-27 2016-09-23 3.310 0 -2,000
2016-09-26 2016-09-22 3.290 2,000 -4,000 0.00% 6,580
2016-08-16 2016-08-12 3.360 6,000 +6,000 0.00% 20,160
2016-01-07 2016-01-05 4.793 0 -1,941
2016-01-06 2016-01-04 4.782 1,941 +1,941 0.00% 9,282
2015-11-06 2015-11-04 5.174 0 -1,941
2015-10-30 2015-10-28 5.277 1,941 +1,941 0.00% 10,243
2015-09-08 2015-09-04 4.432 0 -9,703
2015-09-07 2015-09-02 4.267 9,703 +9,703 0.00% 41,402
2015-07-14 2015-07-10 5.298 0 -3,881
2015-07-13 2015-07-09 5.102 3,881 -1,941 0.00% 19,800
2015-07-10 2015-07-08 3.865 5,822 +1,941 0.00% 22,502
2015-07-09 2015-07-07 4.432 3,881 +1,940 0.00% 17,200
2015-07-08 2015-07-06 4.947 1,941 +1,941 0.00% 9,602
2015-07-03 2015-06-30 6.782 0 -13,584
2015-06-30 2015-06-26 6.926 13,584 +13,584 0.00% 94,082
2015-05-06 2015-05-04 7.606 0 -7,762
2015-05-04 2015-04-29 7.215 7,762 +7,762 0.00% 55,999
2014-10-10 2014-10-08 3.752 0 -1,941
2014-09-15 2014-09-11 3.937 1,941 +1,941 0.00% 7,642
2014-02-21 2014-02-19 3.463 0 -38,811
2014-02-20 2014-02-18 3.401 38,811 +38,811 0.01% 132,002
2013-07-19 2013-07-17 2.133 0 -3,881
2013-07-18 2013-07-16 2.020 3,881 -19,405 0.00% 7,840
2013-07-17 2013-07-15 1.958 23,286 -29,108 0.00% 45,599
2013-07-16 2013-07-12 1.927 52,394 +29,108 0.01% 100,980
2013-07-12 2013-07-10 1.999 23,286 +3,881 0.00% 46,559
2013-07-09 2013-07-05 2.061 19,405 -17,465 0.00% 39,999
2013-07-08 2013-07-04 2.082 36,870 +7,762 0.01% 76,760
2013-07-03 2013-06-28 2.226 29,108 +29,108 0.01% 64,800
2013-05-15 2013-05-13 2.216 0 -19,405
2013-05-13 2013-05-09 2.020 19,405 +15,524 0.00% 39,199
2013-05-10 2013-05-08 2.041 3,881 -17,465 0.00% 7,920
2013-05-09 2013-05-07 2.041 21,346 +21,346 0.00% 43,560
2013-05-07 2013-05-03 1.989 0 -11,643
2013-05-06 2013-05-02 1.979 11,643 +11,643 0.00% 23,040
2013-04-09 2013-04-05 1.752 0 -5,822
2013-04-05 2013-04-02 1.814 5,822 -32,989 0.00% 10,561
2013-04-02 2013-03-27 1.845 38,811 -15,524 0.01% 71,601
2013-03-28 2013-03-26 1.773 54,335 +1,941 0.01% 96,321
2013-03-26 2013-03-22 1.752 52,394 +25,227 0.01% 91,800
2013-03-25 2013-03-21 1.587 27,167 -23,287 0.01% 43,119
2013-03-22 2013-03-20 1.598 50,454 +1,941 0.01% 80,601
2013-03-21 2013-03-19 1.453 48,513 -102,848 0.01% 70,500
2013-03-18 2013-03-14 1.453 151,361 +31,048 0.03% 219,960
2013-03-08 2013-03-06 1.443 120,313 +11,644 0.02% 173,601
2013-02-26 2013-02-22 1.371 108,669 +7,762 0.02% 148,959
2013-01-04 2013-01-02 1.371 100,907 -19,406 0.02% 138,320
2012-12-17 2012-12-13 1.360 120,313 -15,524 0.02% 163,681
2012-12-14 2012-12-12 1.391 135,837 -5,821 0.03% 189,000
2012-12-13 2012-12-11 1.464 141,658 -21,346 0.03% 207,320
2012-12-12 2012-12-10 1.340 163,004 -13,584 0.03% 218,400
2012-12-11 2012-12-07 1.278 176,588 +54,335 0.03% 225,680
2012-11-22 2012-11-20 1.216 122,253 +1,940 0.02% 148,680
2012-11-14 2012-11-12 1.257 120,313 -1,940 0.02% 151,281
2012-10-11 2012-10-09 1.113 122,253 +17,465 0.02% 136,080
2012-08-09 2012-08-07 1.144 104,788 -27,168 0.02% 119,880
2012-08-07 2012-08-03 1.031 131,956 +27,168 0.03% 136,000
2012-06-22 2012-06-20 1.226 104,788 -21,346 0.02% 128,520
2012-06-21 2012-06-19 1.268 126,134 +3,881 0.03% 159,900
2012-06-15 2012-06-13 1.154 122,253 -91,205 0.03% 141,120
2012-05-24 2012-05-22 1.020 213,458 +48,513 0.05% 217,800
2012-05-23 2012-05-21 1.062 164,945 +3,881 0.04% 175,100
2012-04-27 2012-04-25 1.154 161,064 +38,811 0.03% 185,920
2012-03-30 2012-03-28 1.257 122,253 +1,940 0.03% 153,720
2012-03-29 2012-03-27 1.288 120,313 +9,703 0.03% 155,001
2012-03-26 2012-03-22 1.288 110,610 +13,584 0.02% 142,500
2012-03-08 2012-03-06 1.206 97,026 -106,729 0.02% 117,000
2012-03-07 2012-03-05 1.237 203,755 -77,621 0.04% 252,000
2012-02-24 2012-02-22 1.226 281,376 -155,242 0.06% 345,100
2012-02-23 2012-02-21 1.185 436,618 -38,811 0.09% 517,500
2012-01-20 2012-01-18 1.103 475,429 -9,702 0.10% 524,300
2011-11-25 2011-11-23 1.123 485,131 +9,702 0.10% 545,000
2011-11-23 2011-11-21 1.226 475,429 +38,811 0.10% 583,100
2011-11-22 2011-11-18 1.340 436,618 -38,811 0.09% 585,000
2011-11-18 2011-11-16 1.340 475,429 +97,027 0.10% 637,001
2011-11-08 2011-11-04 1.103 378,402 -9,703 0.08% 417,300
2011-11-07 2011-11-03 1.072 388,105 +339,592 0.08% 416,000
2011-10-31 2011-10-27 1.062 48,513 0.01% 51,500

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