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 1.010 36,000 +0 0.00% 36,360
2025-10-13 2025-10-09 1.010 36,000 +0 0.00% 36,360
2025-10-10 2025-10-08 1.050 36,000 +0 0.00% 37,800
2025-10-09 2025-10-06 1.010 36,000 +0 0.00% 36,360
2025-10-08 2025-10-03 0.980 36,000 +0 0.00% 35,280
2025-10-06 2025-10-02 0.980 36,000 +0 0.00% 35,280
2025-10-03 2025-09-30 0.980 36,000 +0 0.00% 35,280
2025-10-02 2025-09-29 0.980 36,000 -28,000 0.00% 35,280
2025-09-30 2025-09-26 0.990 64,000 +44,000 0.01% 63,360
2025-08-01 2025-07-30 1.030 20,000 -2,000 0.00% 20,600
2025-07-24 2025-07-22 1.000 22,000 -4,000 0.00% 22,000
2025-07-18 2025-07-16 0.850 26,000 +6,000 0.00% 22,100
2025-06-05 2025-06-03 1.030 20,000 +196 0.00% 20,602
2025-04-17 2025-04-15 0.959 19,804 -1,980 0.00% 19,000
2024-11-08 2024-11-06 0.818 21,784 -3,961 0.00% 17,820
2024-10-28 2024-10-24 0.828 25,745 -3,961 0.00% 21,320
2024-10-18 2024-10-16 0.858 29,706 -1,980 0.00% 25,500
2024-10-04 2024-10-02 0.909 31,686 -3,961 0.00% 28,800
2024-06-25 2024-06-21 0.909 35,647 +7,922 0.00% 32,400
2024-06-24 2024-06-20 1.010 27,725 -5,942 0.00% 28,000
2024-06-21 2024-06-19 1.040 33,667 -17,823 0.00% 35,020
2024-06-03 2024-05-30 0.777 51,490 +660 0.01% 40,033
2024-04-12 2024-04-10 0.747 50,830 -27,370 0.01% 37,960
2024-02-05 2024-02-01 0.808 78,200 -3,910 0.01% 63,200
2024-02-02 2024-01-31 0.747 82,110 +19,550 0.01% 61,320
2024-01-10 2024-01-08 0.716 62,560 -23,460 0.01% 44,800
2023-11-20 2023-11-16 0.665 86,020 +9,775 0.01% 57,200
2023-09-21 2023-09-19 0.716 76,245 +1,105 0.01% 54,611
2023-08-09 2023-08-07 0.685 75,140 +1,927 0.01% 51,480
2023-08-07 2023-08-03 0.706 73,213 -1,927 0.01% 51,680
2023-07-21 2023-07-19 0.664 75,140 +1,927 0.01% 49,920
2023-03-20 2023-03-16 0.758 73,213 +19,266 0.01% 55,480
2023-03-16 2023-03-14 0.820 53,947 -5,780 0.01% 44,240
2023-03-15 2023-03-13 0.810 59,727 -1,926 0.01% 48,360
2022-12-13 2022-12-09 0.727 61,653 +19,266 0.01% 44,800
2022-12-12 2022-12-08 0.747 42,387 -7,706 0.01% 31,680
2022-10-05 2022-09-30 0.706 50,093 -19,267 0.01% 35,360
2022-09-22 2022-09-20 0.716 69,360 +1,020 0.01% 49,691
2022-07-22 2022-07-20 0.716 68,340 +39,865 0.01% 48,960
2022-04-06 2022-04-01 0.790 28,475 +9,492 0.00% 22,500
2022-02-11 2022-02-09 0.853 18,983 -20,882 0.00% 16,200
2021-12-14 2021-12-10 0.822 39,865 -1,898 0.01% 32,760
2021-11-29 2021-11-25 0.832 41,763 +17,085 0.01% 34,760
2021-11-19 2021-11-17 0.843 24,678 -9,492 0.00% 20,800
2021-11-08 2021-11-04 0.769 34,170 +1,898 0.00% 26,280
2021-10-26 2021-10-22 0.843 32,272 -18,983 0.00% 27,200
2021-09-20 2021-09-16 0.843 51,255 -7,593 0.01% 43,200
2021-09-13 2021-09-09 0.759 58,848 +26,576 0.01% 44,640
2021-09-10 2021-09-08 0.832 32,272 +18,984 0.00% 26,860
2021-08-25 2021-08-23 1.001 13,288 +13,288 0.00% 13,300
2021-08-10 2021-08-06 1.001 0 -1,898
2021-05-17 2021-05-13 0.769 1,898 +1,898 0.00% 1,460
2021-05-12 2021-05-10 0.843 0 -37,967
2021-05-11 2021-05-07 0.748 37,967 +37,967 0.01% 28,400
2019-12-16 2019-12-12 2.012 0 -1,898
2019-11-28 2019-11-26 0.790 1,898 +1,898 0.00% 1,500
2018-11-01 2018-10-30 1.064 0 -1,898
2018-07-26 2018-07-24 1.043 1,898 -1,899 0.00% 1,980
2018-07-23 2018-07-19 1.032 3,797 -32,271 0.00% 3,920
2018-06-29 2018-06-27 1.106 36,068 -28,475 0.01% 39,900
2018-06-11 2018-06-07 1.096 64,543 +36,068 0.01% 70,720
2018-05-28 2018-05-24 1.149 28,475 +532 0.00% 32,711
2018-05-16 2018-05-14 1.149 27,943 -5,588 0.00% 32,100
2018-04-18 2018-04-16 1.127 33,531 +9,314 0.00% 37,800
2018-03-20 2018-03-16 1.160 24,217 -7,451 0.00% 28,080
2018-03-13 2018-03-09 1.138 31,668 +3,725 0.00% 36,039
2018-03-12 2018-03-08 1.117 27,943 +9,314 0.00% 31,200
2018-02-20 2018-02-13 1.160 18,629 -68,925 0.00% 21,601
2018-02-14 2018-02-12 1.138 87,554 -74,514 0.01% 99,640
2018-02-13 2018-02-09 1.106 162,068 -35,394 0.02% 179,220
2018-02-06 2018-02-02 1.095 197,462 +46,571 0.03% 216,240
2018-02-02 2018-01-31 1.127 150,891 -48,434 0.02% 170,100
2018-01-22 2018-01-18 1.084 199,325 +67,062 0.03% 216,140
2018-01-19 2018-01-17 1.095 132,263 +48,435 0.02% 144,840
2018-01-17 2018-01-15 1.106 83,828 +5,588 0.01% 92,700
2018-01-08 2018-01-04 1.127 78,240 -37,257 0.01% 88,200
2017-12-27 2017-12-21 1.127 115,497 -3,726 0.02% 130,200
2017-11-30 2017-11-28 1.160 119,223 -18,628 0.02% 138,240
2017-11-28 2017-11-24 1.192 137,851 -54,023 0.02% 164,280
2017-11-27 2017-11-23 1.160 191,874 -37,257 0.03% 222,480
2017-11-24 2017-11-22 1.127 229,131 -26,080 0.03% 258,300
2017-11-06 2017-11-02 1.095 255,211 +55,886 0.04% 279,480
2017-10-30 2017-10-26 1.106 199,325 -11,177 0.03% 220,420
2017-10-27 2017-10-25 1.106 210,502 -11,177 0.03% 232,780
2017-10-25 2017-10-23 1.084 221,679 +46,571 0.03% 240,379
2017-10-16 2017-10-12 1.106 175,108 -44,709 0.03% 193,640
2017-09-21 2017-09-19 1.128 219,817 +4,269 0.03% 247,894
2017-07-20 2017-07-18 1.040 215,548 +3,653 0.03% 224,200
2017-07-17 2017-07-13 1.095 211,895 +3,653 0.03% 232,000
2017-06-02 2017-05-31 1.182 208,242 +54,801 0.03% 246,240
2017-05-31 2017-05-26 1.259 153,441 +1,346 0.02% 193,215
2017-05-19 2017-05-17 1.248 152,095 +5,432 0.02% 189,840
2017-05-05 2017-05-02 1.337 146,663 -3,622 0.02% 196,020
2017-05-04 2017-04-28 1.348 150,285 -3,621 0.02% 202,521
2017-05-02 2017-04-27 1.348 153,906 -3,621 0.02% 207,400
2017-04-28 2017-04-26 1.292 157,527 -5,432 0.02% 203,580
2017-04-27 2017-04-25 1.303 162,959 +159,338 0.02% 212,400
2017-04-24 2017-04-20 1.337 3,621 -45,267 0.00% 4,840
2017-04-13 2017-04-11 1.325 48,888 +10,864 0.01% 64,800
2017-03-28 2017-03-24 1.337 38,024 +12,675 0.01% 50,820
2017-03-08 2017-03-06 1.348 25,349 +3,621 0.00% 34,160
2017-03-07 2017-03-03 1.348 21,728 +10,864 0.00% 29,280
2017-02-20 2017-02-16 1.381 10,864 -5,432 0.00% 15,000
2017-02-16 2017-02-14 1.414 16,296 -3,621 0.00% 23,040
2017-02-15 2017-02-13 1.381 19,917 -5,432 0.00% 27,500
2017-02-14 2017-02-10 1.381 25,349 -9,053 0.00% 35,000
2017-02-08 2017-02-06 1.370 34,402 -5,432 0.01% 47,119
2017-02-07 2017-02-03 1.348 39,834 -25,350 0.01% 53,679
2017-02-02 2017-01-27 1.425 65,184 +21,728 0.01% 92,880
2017-01-26 2017-01-24 1.469 43,456 -7,242 0.01% 63,840
2017-01-25 2017-01-23 1.381 50,698 +3,621 0.01% 69,999
2017-01-24 2017-01-20 1.458 47,077 -12,675 0.01% 68,640
2017-01-23 2017-01-19 1.381 59,752 -10,864 0.01% 82,500
2017-01-20 2017-01-18 1.458 70,616 -7,242 0.01% 102,961
2017-01-19 2017-01-17 1.381 77,858 +76,047 0.01% 107,500
2016-12-19 2016-12-15 1.480 1,811 -5,432 0.00% 2,681
2016-11-29 2016-11-25 1.436 7,243 -95,964 0.00% 10,401
2016-11-25 2016-11-23 1.270 103,207 -10,864 0.02% 131,099
2016-11-24 2016-11-22 1.303 114,071 -39,835 0.02% 148,679
2016-11-23 2016-11-21 1.281 153,906 -173,823 0.02% 197,200
2016-11-22 2016-11-18 1.204 327,729 -18,107 0.05% 394,580
2016-09-22 2016-09-20 1.149 345,836 +3,358 0.05% 397,318
2016-09-12 2016-09-08 1.171 342,478 -5,379 0.05% 401,100
2016-09-08 2016-09-06 1.160 347,857 +7,172 0.05% 403,520
2016-09-07 2016-09-05 1.205 340,685 +8,966 0.05% 410,400
2016-08-31 2016-08-29 1.182 331,719 +17,930 0.05% 392,199
2016-08-29 2016-08-25 1.249 313,789 -1,793 0.05% 392,000
2016-08-26 2016-08-24 1.238 315,582 -8,965 0.05% 390,720
2016-08-24 2016-08-22 1.260 324,547 -1,793 0.05% 409,060
2016-08-23 2016-08-19 1.238 326,340 +16,137 0.05% 404,040
2016-08-17 2016-08-15 1.294 310,203 -7,172 0.05% 401,361
2016-08-12 2016-08-10 1.216 317,375 +7,172 0.05% 385,860
2016-08-10 2016-08-08 1.272 310,203 -1,793 0.05% 394,441
2016-08-09 2016-08-05 1.260 311,996 -8,965 0.05% 393,240
2016-08-08 2016-08-04 1.238 320,961 +5,379 0.05% 397,380
2016-08-04 2016-08-01 1.327 315,582 -1,793 0.05% 418,880
2016-08-03 2016-07-29 1.283 317,375 -10,758 0.05% 407,100
2016-08-01 2016-07-28 1.227 328,133 +1,793 0.05% 402,600
2016-07-28 2016-07-26 1.283 326,340 -3,586 0.05% 418,600
2016-07-27 2016-07-25 1.205 329,926 -1,793 0.05% 397,440
2016-07-26 2016-07-22 1.104 331,719 +7,172 0.05% 366,299
2016-07-25 2016-07-21 1.149 324,547 +148,825 0.05% 372,860
2016-07-22 2016-07-20 1.238 175,722 +3,586 0.03% 217,560
2016-07-08 2016-07-06 1.350 172,136 +10,759 0.03% 232,321
2016-06-28 2016-06-24 1.316 161,377 +3,586 0.02% 212,400
2016-06-01 2016-05-30 1.417 157,791 -2,305 0.02% 223,534
2016-05-30 2016-05-26 1.360 160,096 +3,557 0.02% 217,800
2016-04-21 2016-04-19 1.383 156,539 +30,241 0.02% 216,481
2016-04-19 2016-04-15 1.540 126,298 -3,558 0.02% 194,540
2016-04-18 2016-04-14 1.642 129,856 -7,115 0.02% 213,160
2016-04-14 2016-04-12 1.405 136,971 -3,558 0.02% 192,500
2016-03-09 2016-03-07 1.372 140,529 -8,894 0.02% 192,760
2016-03-04 2016-03-02 1.270 149,423 +8,894 0.02% 189,840
2016-03-03 2016-03-01 1.293 140,529 +3,558 0.02% 181,700
2016-03-01 2016-02-26 1.394 136,971 -19,568 0.02% 190,960
2016-02-29 2016-02-25 1.237 156,539 +16,010 0.02% 193,601
2016-02-22 2016-02-18 1.270 140,529 +17,789 0.02% 178,540
2016-02-03 2016-02-01 1.360 122,740 +8,894 0.02% 166,979
2016-01-27 2016-01-25 1.349 113,846 -3,558 0.02% 153,600
2016-01-22 2016-01-20 1.327 117,404 +12,452 0.02% 155,760
2016-01-21 2016-01-19 1.270 104,952 +1,779 0.02% 133,340
2016-01-18 2016-01-14 1.417 103,173 +10,673 0.02% 146,160
2016-01-15 2016-01-13 1.642 92,500 +23,125 0.01% 151,840
2016-01-11 2016-01-07 1.765 69,375 +3,558 0.01% 122,460
2016-01-08 2016-01-06 1.866 65,817 +65,817 0.01% 122,839
2015-10-05 2015-09-30 2.689 0 -9,819
2015-10-02 2015-09-29 2.664 9,819 -13,093 0.00% 26,159
2015-09-30 2015-09-25 2.689 22,912 +22,912 0.00% 61,601
2015-07-21 2015-07-17 2.203 0 -9,585
2015-07-20 2015-07-16 2.103 9,585 -12,781 0.00% 20,159
2015-07-16 2015-07-14 2.091 22,366 -22,366 0.00% 46,760
2015-07-15 2015-07-13 1.878 44,732 -11,183 0.01% 84,000
2015-07-14 2015-07-10 1.703 55,915 -11,183 0.01% 95,200
2015-07-13 2015-07-09 1.690 67,098 -3,195 0.01% 113,400
2015-07-10 2015-07-08 1.502 70,293 +54,317 0.01% 105,600
2015-07-08 2015-07-06 1.878 15,976 +15,976 0.00% 30,000
2015-06-15 2015-06-11 2.591 0 -43,135
2015-06-12 2015-06-10 2.692 43,135 +27,159 0.01% 116,101
2015-06-11 2015-06-09 3.318 15,976 +15,976 0.00% 53,001
2015-04-24 2015-04-22 1.902 0 -9,402
2015-04-23 2015-04-21 1.685 9,402 -7,836 0.00% 15,840
2015-04-22 2015-04-20 1.532 17,238 +6,269 0.00% 26,401
2015-04-21 2015-04-17 1.608 10,969 -6,269 0.00% 17,639
2015-04-14 2015-04-10 1.480 17,238 -4,701 0.00% 25,521
2015-01-20 2015-01-16 1.468 21,939 -15,670 0.00% 32,200
2015-01-07 2015-01-05 1.455 37,609 -9,402 0.01% 54,720
2014-11-14 2014-11-12 1.404 47,011 +31,341 0.01% 65,999
2014-09-19 2014-09-17 1.455 15,670 +1,567 0.00% 22,799
2014-09-17 2014-09-15 1.442 14,103 -12,537 0.00% 20,339
2014-09-16 2014-09-12 1.417 26,640 -9,402 0.00% 37,740
2014-09-08 2014-09-04 1.417 36,042 +661 0.01% 51,077
2014-09-01 2014-08-28 1.417 35,381 -15,383 0.01% 50,140
2014-08-28 2014-08-26 1.417 50,764 -15,383 0.01% 71,940
2014-08-26 2014-08-22 1.443 66,147 -6,153 0.01% 95,460
2014-08-19 2014-08-15 1.417 72,300 -3,076 0.01% 102,460
2014-08-08 2014-08-06 1.417 75,376 +67,685 0.01% 106,819
2014-08-04 2014-07-31 1.534 7,691 -18,460 0.00% 11,799
2014-06-04 2014-05-30 1.392 26,151 +13,845 0.00% 36,393
2014-06-03 2014-05-29 1.431 12,306 -49,563 0.00% 17,615
2014-05-30 2014-05-28 1.352 61,869 +51,306 0.01% 83,640
2014-05-13 2014-05-09 1.431 10,563 -3,018 0.00% 15,120
2014-04-25 2014-04-23 1.418 13,581 -3,018 0.00% 19,260
2014-04-24 2014-04-22 1.418 16,599 -24,144 0.00% 23,540
2014-04-16 2014-04-14 1.431 40,743 -10,563 0.01% 58,320
2014-04-08 2014-04-04 1.524 51,306 +40,743 0.01% 78,200
2014-04-01 2014-03-28 1.431 10,563 -15,090 0.00% 15,120
2013-12-13 2013-12-11 1.405 25,653 +7,545 0.00% 36,040
2013-09-09 2013-09-05 1.498 18,108 +162 0.00% 27,122
2013-08-05 2013-08-01 1.498 17,946 -2,991 0.00% 26,880
2013-07-26 2013-07-24 1.391 20,937 -4,487 0.00% 29,120
2013-07-18 2013-07-16 1.431 25,424 +7,478 0.00% 36,380
2013-07-09 2013-07-05 1.471 17,946 +10,468 0.00% 26,400
2013-06-28 2013-06-26 1.471 7,478 +7,478 0.00% 11,001
2013-06-19 2013-06-17 1.886 0 -5,982
2013-06-11 2013-06-07 1.538 5,982 -4,487 0.00% 9,200
2013-06-04 2013-05-31 1.525 10,469 +187 0.00% 15,966
2013-05-29 2013-05-27 1.525 10,282 -7,344 0.00% 15,680
2013-04-12 2013-04-10 1.484 17,626 -29,376 0.00% 26,160
2013-04-11 2013-04-09 1.484 47,002 -26,439 0.01% 69,760
2013-04-10 2013-04-08 1.484 73,441 -14,688 0.01% 109,000
2013-04-09 2013-04-05 1.484 88,129 +61,690 0.02% 130,800
2013-03-21 2013-03-19 1.525 26,439 -8,813 0.00% 40,321
2013-03-01 2013-02-27 1.498 35,252 -20,563 0.01% 52,801
2013-02-05 2013-02-01 1.511 55,815 -13,219 0.01% 84,360
2013-01-28 2013-01-24 1.498 69,034 -27,908 0.01% 103,400
2013-01-15 2013-01-11 1.471 96,942 +1,469 0.02% 142,560
2013-01-04 2013-01-02 1.498 95,473 -19,095 0.02% 143,000
2012-11-23 2012-11-21 1.471 114,568 -14,688 0.02% 168,481
2012-11-22 2012-11-20 1.471 129,256 +1,469 0.02% 190,080
2012-11-08 2012-11-06 1.511 127,787 -14,688 0.02% 193,140
2012-10-26 2012-10-24 1.511 142,475 -14,688 0.03% 215,340
2012-10-25 2012-10-22 1.471 157,163 +51,408 0.03% 231,120
2012-09-12 2012-09-10 1.573 105,755 +460 0.02% 166,324
2012-07-31 2012-07-27 1.573 105,295 -43,873 0.02% 165,600
2012-07-11 2012-07-09 1.504 149,168 +2,925 0.03% 224,400
2012-07-09 2012-07-05 1.532 146,243 +146,243 0.03% 224,000
2012-04-12 2012-04-10 1.648 0 -14,564
2012-04-02 2012-03-29 1.648 14,564 -10,195 0.00% 23,999
2012-02-28 2012-02-24 1.717 24,759 +23,303 0.00% 42,499
2011-11-23 2011-11-21 1.620 1,456 -5,826 0.00% 2,359
2011-10-14 2011-10-12 1.648 7,282 +7,282 0.00% 12,000
2011-09-22 2011-09-20 1.758 0 -2,913
2011-09-19 2011-09-15 1.737 2,913 -10,195 0.00% 5,060
2011-09-16 2011-09-14 1.737 13,108 +52 0.00% 22,771
2011-09-14 2011-09-09 1.737 13,056 -7,253 0.00% 22,680
2011-09-09 2011-09-07 1.737 20,309 +7,253 0.00% 35,280
2011-09-07 2011-09-05 1.765 13,056 -8,704 0.00% 23,040
2011-09-06 2011-09-02 1.792 21,760 -4,352 0.00% 39,000
2011-09-02 2011-08-31 1.792 26,112 -4,352 0.00% 46,800
2011-09-01 2011-08-30 1.792 30,464 -1,450 0.01% 54,600
2011-08-31 2011-08-29 1.861 31,914 -33,365 0.01% 59,399
2011-08-30 2011-08-26 1.792 65,279 +62,378 0.01% 116,999
2011-08-29 2011-08-25 1.792 2,901 +2,901 0.00% 5,199
2009-02-11 2009-02-09 1.925 0 -43,024
2009-02-10 2009-02-06 1.938 43,024 +43,024 0.01% 83,400
2008-01-25 2008-01-23 1.974 0 -4,256
2008-01-24 2008-01-22 1.579 4,256 +4,256 0.00% 6,720
2007-06-26 2007-06-22 2.129 0

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