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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -10,862,000
2019-04-02 2019-03-29 0.041 10,862,000 +200,000 0.61% 445,342
2019-04-01 2019-03-28 0.042 10,662,000 -2,468,000 0.60% 447,804
2019-03-29 2019-03-27 0.048 13,130,000 -1,882,000 0.74% 630,240
2019-03-28 2019-03-26 0.046 15,012,000 -158,000 0.85% 690,552
2019-03-27 2019-03-25 0.051 15,170,000 -3,614,000 0.86% 773,670
2019-03-26 2019-03-22 0.053 18,784,000 +1,128,000 1.06% 995,552
2019-03-25 2019-03-21 0.063 17,656,000 +14,826,000 1.00% 1,112,328
2019-03-20 2019-03-18 0.088 2,830,000 +2,760,000 0.16% 249,040
2019-02-01 2019-01-30 0.485 70,000 -2,000 0.00% 33,950
2019-01-31 2019-01-29 0.500 72,000 +2,000 0.00% 36,000
2018-10-10 2018-10-08 0.750 70,000 -10,000 0.00% 52,500
2018-09-07 2018-09-05 0.830 80,000 -20,000 0.00% 66,400
2018-09-05 2018-09-03 0.820 100,000 +30,000 0.01% 82,000
2018-08-16 2018-08-14 0.900 70,000 -50,000 0.00% 63,000
2017-11-14 2017-11-10 1.000 120,000 +100,000 0.01% 120,000
2017-08-07 2017-08-03 0.790 20,000 -100,000 0.00% 15,800
2017-07-12 2017-07-10 0.830 120,000 +100,000 0.01% 99,600
2017-06-21 2017-06-19 0.840 20,000 -50,000 0.00% 16,800
2017-06-20 2017-06-16 0.860 70,000 +50,000 0.00% 60,200
2015-11-12 2015-11-10 1.040 20,000 -30,000 0.00% 20,800
2015-07-14 2015-07-10 1.220 50,000 -26,000 0.00% 61,000
2015-07-13 2015-07-09 1.150 76,000 +20,000 0.00% 87,400
2015-07-02 2015-06-29 2.040 56,000 +6,000 0.00% 114,240
2015-06-22 2015-06-18 2.770 50,000 +20,000 0.00% 138,500
2015-05-15 2015-05-13 1.650 30,000 -40,000 0.00% 49,500
2015-05-14 2015-05-12 1.640 70,000 -60,000 0.00% 114,800
2015-05-12 2015-05-08 1.390 130,000 +60,000 0.01% 180,700
2015-05-08 2015-05-06 1.350 70,000 -70,000 0.00% 94,500
2015-05-07 2015-05-05 1.360 140,000 +40,000 0.01% 190,400
2015-05-06 2015-05-04 1.220 100,000 +30,000 0.01% 122,000
2014-06-23 2014-06-19 1.480 70,000 -16,000 0.00% 103,600
2014-06-19 2014-06-17 1.480 86,000 -4,000 0.01% 127,280
2014-06-11 2014-06-09 1.500 90,000 +10,000 0.01% 135,000
2014-03-11 2014-03-07 1.540 80,000 +20,000 0.01% 123,200
2013-11-19 2013-11-15 1.650 60,000 -30,000 0.00% 99,000
2013-11-07 2013-11-05 1.600 90,000 +30,000 0.01% 144,000
2013-09-23 2013-09-18 1.360 60,000 +10,000 0.00% 81,600
2013-09-18 2013-09-16 1.340 50,000 +10,000 0.00% 67,000
2013-07-15 2013-07-11 1.230 40,000 +40,000 0.00% 49,200
2013-06-03 2013-05-30 1.190 0 -90,000
2013-05-28 2013-05-24 1.190 90,000 +90,000 0.01% 107,100
2013-05-23 2013-05-21 1.190 0 -70,000
2013-05-16 2013-05-14 1.090 70,000 -150,000 0.00% 76,300
2013-05-15 2013-05-13 1.000 220,000 +220,000 0.01% 220,000
2013-05-14 2013-05-10 1.270 0 -110,000
2013-05-13 2013-05-09 1.260 110,000 +110,000 0.01% 138,600
2013-05-06 2013-05-02 1.240 0 -100,000
2013-05-03 2013-04-30 1.250 100,000 +100,000 0.01% 125,000
2013-05-02 2013-04-29 1.270 0 -60,000
2013-04-30 2013-04-26 1.260 60,000 -40,000 0.00% 75,600
2013-04-29 2013-04-25 1.260 100,000 +80,000 0.01% 126,000
2013-04-26 2013-04-24 1.320 20,000 -10,000 0.00% 26,400
2013-04-24 2013-04-22 1.190 30,000 -20,000 0.00% 35,700
2013-04-19 2013-04-17 1.080 50,000 -80,000 0.00% 54,000
2013-04-18 2013-04-16 1.080 130,000 +80,000 0.01% 140,400
2013-04-17 2013-04-15 1.100 50,000 -70,000 0.00% 55,000
2013-04-16 2013-04-12 1.110 120,000 +70,000 0.01% 133,200
2013-04-10 2013-04-08 1.050 50,000 -70,000 0.00% 52,500
2013-04-03 2013-03-28 1.030 120,000 +70,000 0.01% 123,600
2013-03-15 2013-03-13 1.050 50,000 -50,000 0.00% 52,500
2013-02-19 2013-02-15 1.100 100,000 -80,000 0.01% 110,000
2013-02-14 2013-02-07 1.130 180,000 +80,000 0.01% 203,400
2013-02-07 2013-02-05 1.090 100,000 +50,000 0.01% 109,000
2013-02-06 2013-02-04 1.050 50,000 -110,000 0.00% 52,500
2013-01-30 2013-01-28 1.010 160,000 -20,000 0.01% 161,600
2013-01-28 2013-01-24 1.030 180,000 +120,000 0.01% 185,400
2013-01-15 2013-01-11 1.020 60,000 -150,000 0.00% 61,200
2013-01-14 2013-01-10 1.020 210,000 -60,000 0.01% 214,200
2013-01-11 2013-01-09 1.040 270,000 +210,000 0.02% 280,800
2012-12-28 2012-12-24 1.050 60,000 -90,000 0.00% 63,000
2012-12-20 2012-12-18 1.060 150,000 +50,000 0.01% 159,000
2012-12-17 2012-12-13 1.130 100,000 -50,000 0.01% 113,000
2012-12-14 2012-12-12 1.160 150,000 +90,000 0.01% 174,000
2012-12-13 2012-12-11 1.180 60,000 -200,000 0.00% 70,800
2012-12-11 2012-12-07 1.180 260,000 +130,000 0.02% 306,800
2012-12-10 2012-12-06 1.190 130,000 +10,000 0.01% 154,700
2012-12-07 2012-12-05 1.230 120,000 -150,000 0.01% 147,600
2012-12-06 2012-12-04 1.210 270,000 +130,000 0.02% 326,700
2012-12-05 2012-12-03 1.200 140,000 +90,000 0.01% 168,000
2012-12-03 2012-11-29 1.150 50,000 -200,000 0.00% 57,500
2012-11-30 2012-11-28 1.130 250,000 +200,000 0.02% 282,500
2012-11-26 2012-11-22 1.060 50,000 -210,000 0.00% 53,000
2012-11-23 2012-11-21 1.070 260,000 +210,000 0.02% 278,200
2012-11-22 2012-11-20 1.060 50,000 -190,000 0.00% 53,000
2012-11-19 2012-11-15 1.060 240,000 +190,000 0.02% 254,400
2012-11-16 2012-11-14 1.060 50,000 -100,000 0.00% 53,000
2012-11-15 2012-11-13 1.100 150,000 -200,000 0.01% 165,000
2012-11-14 2012-11-12 1.000 350,000 +150,000 0.02% 350,000
2012-11-13 2012-11-09 1.110 200,000 -50,000 0.01% 222,000
2012-11-12 2012-11-08 0.980 250,000 +50,000 0.02% 245,000
2012-11-09 2012-11-07 1.000 200,000 +60,000 0.01% 200,000
2012-11-07 2012-11-05 1.020 140,000 +90,000 0.01% 142,800
2012-11-02 2012-10-31 1.020 50,000 -150,000 0.00% 51,000
2012-11-01 2012-10-30 1.030 200,000 +150,000 0.01% 206,000
2012-10-30 2012-10-26 1.070 50,000 -50,000 0.00% 53,500
2012-10-29 2012-10-25 0.940 100,000 +50,000 0.01% 94,000
2012-10-22 2012-10-18 0.940 50,000 -100,000 0.00% 47,000
2012-10-19 2012-10-17 0.890 150,000 +150,000 0.01% 133,500
2012-10-16 2012-10-12 0.690 0 -260,000
2012-10-15 2012-10-11 0.720 260,000 +260,000 0.02% 187,200
2012-10-11 2012-10-09 0.650 0 -400,000
2012-10-10 2012-10-08 0.660 400,000 +270,000 0.03% 264,000
2012-10-09 2012-10-05 0.660 130,000 +40,000 0.01% 85,800
2012-10-08 2012-10-04 0.650 90,000 +10,000 0.01% 58,500
2012-10-05 2012-10-03 0.650 80,000 -180,000 0.01% 52,000
2012-10-04 2012-09-28 0.660 260,000 +180,000 0.02% 171,600
2012-10-03 2012-09-27 0.600 80,000 -50,000 0.01% 48,000
2012-09-28 2012-09-26 0.570 130,000 -10,000 0.01% 74,100
2012-09-27 2012-09-25 0.570 140,000 +30,000 0.01% 79,800
2012-08-08 2012-08-06 0.600 110,000 +30,000 0.01% 66,000
2012-06-11 2012-06-07 0.590 80,000 -10,000 0.01% 47,200
2012-06-04 2012-05-31 0.550 90,000 -90,000 0.01% 49,500
2012-06-01 2012-05-30 0.530 180,000 -200,000 0.01% 95,400
2012-05-31 2012-05-29 0.520 380,000 +60,000 0.02% 197,600
2012-05-24 2012-05-22 0.530 320,000 -20,000 0.02% 169,600
2012-05-23 2012-05-21 0.530 340,000 -110,000 0.02% 180,200
2012-05-18 2012-05-16 0.530 450,000 -60,000 0.03% 238,500
2012-05-17 2012-05-15 0.500 510,000 +410,000 0.03% 255,000
2012-05-14 2012-05-10 0.630 100,000 -730,000 0.01% 63,000
2012-05-10 2012-05-08 0.640 830,000 -40,000 0.05% 531,200
2012-05-03 2012-04-30 0.730 870,000 -10,000 0.06% 635,100
2012-04-13 2012-04-11 0.650 880,000 +150,000 0.06% 572,000
2012-04-10 2012-04-03 0.640 730,000 +100,000 0.05% 467,200
2012-03-30 2012-03-28 0.640 630,000 +130,000 0.04% 403,200
2012-03-29 2012-03-27 0.640 500,000 +200,000 0.03% 320,000
2012-03-26 2012-03-22 0.620 300,000 +170,000 0.02% 186,000
2012-03-23 2012-03-21 0.620 130,000 +50,000 0.01% 80,600
2012-03-22 2012-03-20 0.620 80,000 +10,000 0.01% 49,600
2012-03-21 2012-03-19 0.570 70,000 +70,000 0.00% 39,900
2012-02-10 2012-02-08 0.490 0 -100,000
2012-01-19 2012-01-17 0.485 100,000 +100,000 0.01% 48,500
2012-01-10 2012-01-06 0.445 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top