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 0.305 88,000 +0 0.01% 26,840
2025-10-13 2025-10-09 0.305 88,000 +0 0.01% 26,840
2025-10-10 2025-10-08 0.305 88,000 +0 0.01% 26,840
2025-10-09 2025-10-06 0.305 88,000 +0 0.01% 26,840
2025-10-08 2025-10-03 0.305 88,000 +0 0.01% 26,840
2025-10-06 2025-10-02 0.305 88,000 +0 0.01% 26,840
2025-10-03 2025-09-30 0.305 88,000 +0 0.01% 26,840
2025-10-02 2025-09-29 0.305 88,000 +0 0.01% 26,840
2025-09-30 2025-09-26 0.305 88,000 +0 0.01% 26,840
2025-09-29 2025-09-25 0.305 88,000 +0 0.01% 26,840
2025-09-26 2025-09-24 0.305 88,000 +0 0.01% 26,840
2025-09-25 2025-09-23 0.305 88,000 +0 0.01% 26,840
2025-09-24 2025-09-22 0.305 88,000 +0 0.01% 26,840
2025-09-23 2025-09-19 0.305 88,000 +0 0.01% 26,840
2025-09-22 2025-09-18 0.305 88,000 +0 0.01% 26,840
2025-09-19 2025-09-17 0.305 88,000 +0 0.01% 26,840
2025-09-18 2025-09-16 0.305 88,000 +0 0.01% 26,840
2025-09-17 2025-09-15 0.305 88,000 +0 0.01% 26,840
2025-09-16 2025-09-12 0.305 88,000 +0 0.01% 26,840
2025-09-15 2025-09-11 0.336 88,000 +0 0.01% 29,545
2025-09-12 2025-09-10 0.336 88,000 +4,125 0.01% 29,545
2025-09-11 2025-09-09 0.336 83,875 +0 0.01% 28,160
2025-09-10 2025-09-08 0.341 83,875 +0 0.01% 28,600
2025-09-09 2025-09-05 0.341 83,875 +0 0.01% 28,600
2025-09-08 2025-09-04 0.341 83,875 +0 0.01% 28,600
2025-09-05 2025-09-03 0.341 83,875 +0 0.01% 28,600
2025-09-04 2025-09-02 0.341 83,875 +0 0.01% 28,600
2025-09-03 2025-09-01 0.341 83,875 +0 0.01% 28,600
2025-09-02 2025-08-29 0.341 83,875 +0 0.01% 28,600
2025-09-01 2025-08-28 0.341 83,875 +0 0.01% 28,600
2025-08-29 2025-08-27 0.341 83,875 +0 0.01% 28,600
2025-08-28 2025-08-26 0.341 83,875 +0 0.01% 28,600
2025-08-27 2025-08-25 0.341 83,875 +0 0.01% 28,600
2025-08-26 2025-08-22 0.341 83,875 +0 0.01% 28,600
2025-08-25 2025-08-21 0.341 83,875 +0 0.01% 28,600
2025-08-22 2025-08-20 0.341 83,875 +0 0.01% 28,600
2025-08-21 2025-08-19 0.341 83,875 +0 0.01% 28,600
2025-08-20 2025-08-18 0.378 83,875 +0 0.01% 31,680
2025-08-19 2025-08-15 0.378 83,875 +0 0.01% 31,680
2025-08-18 2025-08-14 0.383 83,875 +0 0.01% 32,120
2025-08-15 2025-08-13 0.383 83,875 +0 0.01% 32,120
2025-08-14 2025-08-12 0.383 83,875 +0 0.01% 32,120
2025-08-13 2025-08-11 0.383 83,875 +0 0.01% 32,120
2025-08-12 2025-08-08 0.383 83,875 +0 0.01% 32,120
2025-08-11 2025-08-07 0.383 83,875 +0 0.01% 32,120
2025-08-08 2025-08-06 0.383 83,875 +0 0.01% 32,120
2025-08-07 2025-08-05 0.383 83,875 +0 0.01% 32,120
2025-08-06 2025-08-04 0.383 83,875 +0 0.01% 32,120
2025-08-05 2025-08-01 0.383 83,875 +0 0.01% 32,120
2025-08-04 2025-07-31 0.383 83,875 +0 0.01% 32,120
2025-08-01 2025-07-30 0.383 83,875 +0 0.01% 32,120
2025-07-31 2025-07-29 0.383 83,875 +0 0.01% 32,120
2025-07-30 2025-07-28 0.383 83,875 +0 0.01% 32,120
2025-07-29 2025-07-25 0.383 83,875 +0 0.01% 32,120
2025-07-28 2025-07-24 0.383 83,875 +0 0.01% 32,120
2025-07-25 2025-07-23 0.383 83,875 +0 0.01% 32,120
2025-07-24 2025-07-22 0.383 83,875 +0 0.01% 32,120
2025-07-23 2025-07-21 0.383 83,875 +0 0.01% 32,120
2025-07-22 2025-07-18 0.383 83,875 +0 0.01% 32,120
2025-07-21 2025-07-17 0.383 83,875 +0 0.01% 32,120
2025-07-18 2025-07-16 0.383 83,875 +0 0.01% 32,120
2025-07-17 2025-07-15 0.383 83,875 +0 0.01% 32,120
2025-07-16 2025-07-14 0.383 83,875 +0 0.01% 32,120
2025-07-15 2025-07-11 0.383 83,875 +0 0.01% 32,120
2025-07-14 2025-07-10 0.388 83,875 +0 0.01% 32,560
2025-07-11 2025-07-09 0.388 83,875 +0 0.01% 32,560
2025-07-10 2025-07-08 0.388 83,875 +0 0.01% 32,560
2025-07-09 2025-07-07 0.378 83,875 +0 0.01% 31,680
2025-07-08 2025-07-04 0.388 83,875 +0 0.01% 32,560
2025-07-07 2025-07-03 0.388 83,875 +0 0.01% 32,560
2025-07-04 2025-07-02 0.388 83,875 +0 0.01% 32,560
2025-07-03 2025-06-30 0.388 83,875 +0 0.01% 32,560
2025-07-02 2025-06-27 0.388 83,875 +0 0.01% 32,560
2025-06-30 2025-06-26 0.388 83,875 +0 0.01% 32,560
2025-06-27 2025-06-25 0.388 83,875 +0 0.01% 32,560
2025-06-26 2025-06-24 0.388 83,875 +0 0.01% 32,560
2025-06-25 2025-06-23 0.388 83,875 +0 0.01% 32,560
2025-06-24 2025-06-20 0.388 83,875 +0 0.01% 32,560
2025-06-23 2025-06-19 0.388 83,875 +0 0.01% 32,560
2025-06-20 2025-06-18 0.388 83,875 +0 0.01% 32,560
2025-06-19 2025-06-17 0.388 83,875 +0 0.01% 32,560
2025-06-18 2025-06-16 0.388 83,875 +0 0.01% 32,560
2025-06-17 2025-06-13 0.399 83,875 +0 0.01% 33,440
2025-06-16 2025-06-12 0.399 83,875 +0 0.01% 33,440
2025-06-13 2025-06-11 0.399 83,875 +0 0.01% 33,440
2025-06-12 2025-06-10 0.399 83,875 +0 0.01% 33,440
2025-06-11 2025-06-09 0.399 83,875 +0 0.01% 33,440
2025-06-10 2025-06-06 0.399 83,875 +0 0.01% 33,440
2025-06-09 2025-06-05 0.399 83,875 +0 0.01% 33,440
2025-06-06 2025-06-04 0.399 83,875 +0 0.01% 33,440
2025-06-05 2025-06-03 0.399 83,875 +0 0.01% 33,440
2025-06-04 2025-06-02 0.399 83,875 +0 0.01% 33,440
2025-06-03 2025-05-30 0.399 83,875 +0 0.01% 33,440
2025-06-02 2025-05-29 0.399 83,875 +0 0.01% 33,440
2025-05-30 2025-05-28 0.399 83,875 +0 0.01% 33,440
2025-05-29 2025-05-27 0.399 83,875 +0 0.01% 33,440
2025-05-28 2025-05-26 0.399 83,875 +0 0.01% 33,440
2025-05-27 2025-05-23 0.399 83,875 +0 0.01% 33,440
2025-05-26 2025-05-22 0.399 83,875 +0 0.01% 33,440
2025-05-23 2025-05-21 0.399 83,875 +0 0.01% 33,440
2025-05-22 2025-05-20 0.399 83,875 +0 0.01% 33,440
2025-05-21 2025-05-19 0.399 83,875 +0 0.01% 33,440
2025-05-20 2025-05-16 0.399 83,875 +0 0.01% 33,440
2025-05-19 2025-05-15 0.399 83,875 +0 0.01% 33,440
2025-05-16 2025-05-14 0.399 83,875 +0 0.01% 33,440
2025-05-15 2025-05-13 0.399 83,875 +0 0.01% 33,440
2025-05-14 2025-05-12 0.399 83,875 +0 0.01% 33,440
2025-05-13 2025-05-09 0.399 83,875 +0 0.01% 33,440
2025-05-12 2025-05-08 0.399 83,875 +0 0.01% 33,440
2025-05-09 2025-05-07 0.399 83,875 +0 0.01% 33,440
2025-05-08 2025-05-06 0.404 83,875 +0 0.01% 33,880
2025-05-07 2025-05-02 0.404 83,875 +0 0.01% 33,880
2025-05-06 2025-04-30 0.404 83,875 +0 0.01% 33,880
2025-05-02 2025-04-29 0.404 83,875 +0 0.01% 33,880
2025-04-30 2025-04-28 0.404 83,875 +0 0.01% 33,880
2025-04-29 2025-04-25 0.404 83,875 +0 0.01% 33,880
2025-04-28 2025-04-24 0.404 83,875 +0 0.01% 33,880
2025-04-25 2025-04-23 0.404 83,875 +0 0.01% 33,880
2025-04-24 2025-04-22 0.404 83,875 +0 0.01% 33,880
2025-04-23 2025-04-17 0.409 83,875 +0 0.01% 34,320
2025-04-22 2025-04-16 0.409 83,875 +0 0.01% 34,320
2025-04-17 2025-04-15 0.409 83,875 +0 0.01% 34,320
2025-04-16 2025-04-14 0.409 83,875 +0 0.01% 34,320
2025-04-15 2025-04-11 0.409 83,875 +0 0.01% 34,320
2025-04-14 2025-04-10 0.409 83,875 +0 0.01% 34,320
2025-04-11 2025-04-09 0.409 83,875 +0 0.01% 34,320
2025-04-10 2025-04-08 0.409 83,875 +0 0.01% 34,320
2025-04-09 2025-04-07 0.409 83,875 +0 0.01% 34,320
2025-04-08 2025-04-03 0.409 83,875 +0 0.01% 34,320
2025-04-07 2025-04-02 0.409 83,875 +0 0.01% 34,320
2025-04-03 2025-04-01 0.409 83,875 +0 0.01% 34,320
2025-04-02 2025-03-31 0.420 83,875 +0 0.01% 35,200
2025-04-01 2025-03-28 0.420 83,875 +0 0.01% 35,200
2025-03-31 2025-03-27 0.409 83,875 +0 0.01% 34,320
2025-03-28 2025-03-26 0.420 83,875 +0 0.01% 35,200
2025-03-27 2025-03-25 0.420 83,875 +0 0.01% 35,200
2025-03-26 2025-03-24 0.420 83,875 +0 0.01% 35,200
2025-03-25 2025-03-21 0.420 83,875 +0 0.01% 35,200
2025-03-24 2025-03-20 0.420 83,875 +0 0.01% 35,200
2025-03-21 2025-03-19 0.420 83,875 +0 0.01% 35,200
2025-03-20 2025-03-18 0.420 83,875 +0 0.01% 35,200
2025-03-19 2025-03-17 0.420 83,875 +0 0.01% 35,200
2025-03-18 2025-03-14 0.420 83,875 +0 0.01% 35,200
2025-03-17 2025-03-13 0.420 83,875 +0 0.01% 35,200
2025-03-14 2025-03-12 0.420 83,875 +0 0.01% 35,200
2025-03-13 2025-03-11 0.420 83,875 +0 0.01% 35,200
2025-03-12 2025-03-10 0.420 83,875 +0 0.01% 35,200
2025-03-11 2025-03-07 0.420 83,875 +0 0.01% 35,200
2025-03-10 2025-03-06 0.420 83,875 +0 0.01% 35,200
2025-03-07 2025-03-05 0.420 83,875 +0 0.01% 35,200
2025-03-06 2025-03-04 0.420 83,875 +0 0.01% 35,200
2025-03-05 2025-03-03 0.420 83,875 -15,250 0.01% 35,200
2024-10-04 2024-10-02 0.477 99,125 -19,063 0.01% 47,320
2023-11-24 2023-11-22 0.351 118,188 -15,250 0.01% 41,540
2023-11-14 2023-11-10 0.320 133,438 +7,625 0.01% 42,700
2023-10-17 2023-10-13 0.315 125,813 +41,938 0.01% 39,600
2023-07-14 2023-07-12 0.451 83,875 +83,875 0.01% 37,840
2020-02-13 2020-02-11 0.582 0 -47,974
2020-02-12 2020-02-10 0.688 47,974 +47,974 0.00% 33,000
2020-01-08 2020-01-06 0.500 0 -31,983
2019-11-25 2019-11-21 0.450 31,983 +31,983 0.00% 14,400
2019-07-22 2019-07-18 0.581 0 -3,061
2019-06-17 2019-06-13 0.575 3,061 +3,061 0.00% 1,760
2019-03-13 2019-03-11 0.562 0 -9,184
2019-03-12 2019-03-08 0.555 9,184 +9,184 0.00% 5,100
2018-12-04 2018-11-30 0.621 0 -3,061
2018-11-28 2018-11-26 0.614 3,061 +3,061 0.00% 1,880
2016-10-07 2016-10-05 0.993 0 -2,449
2016-03-21 2016-03-17 0.771 2,449 -6,122 0.00% 1,888
2016-03-18 2016-03-16 0.758 8,571 +6,122 0.00% 6,496
2015-12-23 2015-12-21 0.797 2,449 -3,061 0.00% 1,952
2015-07-03 2015-06-30 1.098 5,510 -3,061 0.00% 6,048
2015-07-02 2015-06-29 1.137 8,571 +6,122 0.00% 9,744
2015-06-23 2015-06-19 1.019 2,449 +2,449 0.00% 2,496
2015-06-10 2015-06-08 1.058 0 -6,122
2015-06-09 2015-06-05 1.058 6,122 +6,122 0.00% 6,480
2015-06-05 2015-06-03 1.098 0 -21,428
2015-06-04 2015-06-02 1.071 21,428 -3,062 0.00% 22,959
2015-06-03 2015-06-01 1.193 24,490 +3,062 0.00% 29,216
2015-06-02 2015-05-29 1.135 21,428 +1,948 0.00% 24,331
2015-04-22 2015-04-20 1.121 19,480 -13,915 0.00% 21,840
2015-04-21 2015-04-17 1.064 33,395 -41,744 0.00% 35,520
2015-04-20 2015-04-16 1.064 75,139 -13,914 0.01% 79,920
2015-04-17 2015-04-15 1.078 89,053 +13,914 0.01% 96,000
2015-04-16 2015-04-14 1.121 75,139 -25,046 0.01% 84,240
2015-04-15 2015-04-13 1.107 100,185 +25,046 0.01% 110,880
2015-04-13 2015-04-09 1.179 75,139 -2,783 0.01% 88,560
2015-04-09 2015-04-02 1.150 77,922 +27,829 0.01% 89,600
2015-03-04 2015-03-02 1.164 50,093 +5,566 0.01% 58,321
2015-03-03 2015-02-27 1.135 44,527 -11,131 0.01% 50,560
2015-01-23 2015-01-21 1.107 55,658 -8,349 0.01% 61,600
2015-01-19 2015-01-15 1.121 64,007 -13,915 0.01% 71,760
2015-01-09 2015-01-07 1.035 77,922 -5,566 0.01% 80,640
2015-01-08 2015-01-06 1.092 83,488 +41,744 0.01% 91,200
2014-11-10 2014-11-06 1.150 41,744 -8,349 0.01% 48,000
2014-11-07 2014-11-05 1.078 50,093 -13,914 0.01% 54,000
2014-11-06 2014-11-04 1.049 64,007 +5,566 0.01% 67,160
2014-11-05 2014-11-03 1.121 58,441 +16,697 0.01% 65,520
2014-10-08 2014-10-06 1.164 41,744 -11,131 0.01% 48,600
2014-10-07 2014-10-03 1.150 52,875 +11,131 0.01% 60,799
2014-07-17 2014-07-15 1.265 41,744 -2,783 0.01% 52,800
2014-07-16 2014-07-14 1.236 44,527 +2,783 0.01% 55,040
2014-05-15 2014-05-13 1.308 41,744 +469 0.01% 54,614
2014-03-24 2014-03-20 1.308 41,275 -5,503 0.01% 54,000
2014-03-18 2014-03-14 1.294 46,778 +13,758 0.01% 60,520
2014-01-09 2014-01-07 1.323 33,020 +5,503 0.00% 43,680
2013-12-12 2013-12-10 1.337 27,517 -35,771 0.00% 36,801
2013-12-11 2013-12-09 1.352 63,288 +35,771 0.01% 85,560
2013-12-06 2013-12-04 1.236 27,517 +13,759 0.00% 34,001
2013-10-15 2013-10-10 1.192 13,758 +8,255 0.00% 16,400
2013-05-20 2013-05-15 1.192 5,503 +68 0.00% 6,561
2013-04-25 2013-04-23 1.281 5,435 +5,435 0.00% 6,960
2013-01-14 2013-01-10 1.163 0 -2,718
2012-11-12 2012-11-08 1.133 2,718 +2,718 0.00% 3,080
2012-05-22 2012-05-18 1.472 0 -105,990
2012-05-17 2012-05-15 1.501 105,990 -97,836 0.02% 159,121
2012-05-11 2012-05-09 1.531 203,826 +3,997 0.03% 312,120
2012-02-24 2012-02-22 1.441 199,829 -7,994 0.03% 287,999
2012-02-22 2012-02-20 1.456 207,823 +7,994 0.03% 302,641
2012-02-21 2012-02-17 1.456 199,829 -10,658 0.03% 290,999
2012-02-20 2012-02-16 1.471 210,487 +50,623 0.03% 309,680
2012-02-15 2012-02-13 1.471 159,864 +50,624 0.02% 235,201
2012-02-14 2012-02-10 1.486 109,240 +13,322 0.02% 162,360
2012-02-13 2012-02-09 1.471 95,918 +26,644 0.01% 141,120
2012-02-10 2012-02-08 1.471 69,274 +5,329 0.01% 101,920
2012-02-07 2012-02-03 1.471 63,945 +7,993 0.01% 94,079
2012-01-26 2012-01-19 1.351 55,952 +50,623 0.01% 75,600
2012-01-10 2012-01-06 1.201 5,329 -5,329 0.00% 6,400
2012-01-04 2011-12-30 1.141 10,658 -2,664 0.00% 12,160
2011-12-29 2011-12-23 1.171 13,322 -39,966 0.00% 15,600
2011-12-28 2011-12-22 1.291 53,288 0.01% 68,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top