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 1.420 68,000 +0 0.00% 96,560
2025-10-13 2025-10-09 1.470 68,000 +0 0.00% 99,960
2025-10-10 2025-10-08 1.390 68,000 +0 0.00% 94,520
2025-10-09 2025-10-06 1.310 68,000 +0 0.00% 89,080
2025-10-08 2025-10-03 1.320 68,000 +0 0.00% 89,760
2025-10-06 2025-10-02 1.310 68,000 +0 0.00% 89,080
2025-10-03 2025-09-30 1.310 68,000 +0 0.00% 89,080
2025-10-02 2025-09-29 1.260 68,000 +0 0.00% 85,680
2025-09-30 2025-09-26 1.250 68,000 +0 0.00% 85,000
2025-09-29 2025-09-25 1.250 68,000 +0 0.00% 85,000
2025-09-26 2025-09-24 1.260 68,000 +0 0.00% 85,680
2025-09-25 2025-09-23 1.260 68,000 +0 0.00% 85,680
2025-09-24 2025-09-22 1.260 68,000 +0 0.00% 85,680
2025-09-23 2025-09-19 1.280 68,000 +0 0.00% 87,040
2025-09-22 2025-09-18 1.270 68,000 +0 0.00% 86,360
2025-09-19 2025-09-17 1.290 68,000 +0 0.00% 87,720
2025-09-18 2025-09-16 1.270 68,000 +0 0.00% 86,360
2025-09-17 2025-09-15 1.200 68,000 +0 0.00% 81,600
2025-09-16 2025-09-12 1.210 68,000 +0 0.00% 82,280
2025-09-15 2025-09-11 1.200 68,000 +0 0.00% 81,600
2025-09-12 2025-09-10 1.190 68,000 +0 0.00% 80,920
2025-09-11 2025-09-09 1.180 68,000 +0 0.00% 80,240
2025-09-10 2025-09-08 1.190 68,000 +0 0.00% 80,920
2025-09-09 2025-09-05 1.160 68,000 +0 0.00% 78,880
2025-09-08 2025-09-04 1.140 68,000 +0 0.00% 77,520
2025-09-05 2025-09-03 1.160 68,000 +0 0.00% 78,880
2025-09-04 2025-09-02 1.170 68,000 +0 0.00% 79,560
2025-09-03 2025-09-01 1.226 68,000 +0 0.00% 83,336
2025-09-02 2025-08-29 1.226 68,000 +1,417 0.00% 83,336
2025-09-01 2025-08-28 1.195 66,583 +0 0.00% 79,560
2025-08-29 2025-08-27 1.205 66,583 +0 0.00% 80,240
2025-08-28 2025-08-26 1.215 66,583 +0 0.00% 80,920
2025-08-27 2025-08-25 1.226 66,583 +0 0.00% 81,600
2025-08-26 2025-08-22 1.215 66,583 +0 0.00% 80,920
2025-08-25 2025-08-21 1.226 66,583 +0 0.00% 81,600
2025-08-22 2025-08-20 1.174 66,583 +0 0.00% 78,200
2025-08-21 2025-08-19 1.185 66,583 +0 0.00% 78,880
2025-08-20 2025-08-18 1.195 66,583 +0 0.00% 79,560
2025-08-19 2025-08-15 1.215 66,583 +0 0.00% 80,920
2025-08-18 2025-08-14 1.215 66,583 +0 0.00% 80,920
2025-08-15 2025-08-13 1.236 66,583 +0 0.00% 82,280
2025-08-14 2025-08-12 1.266 66,583 +0 0.00% 84,320
2025-08-13 2025-08-11 1.226 66,583 +0 0.00% 81,600
2025-08-12 2025-08-08 1.226 66,583 +0 0.00% 81,600
2025-08-11 2025-08-07 1.246 66,583 +0 0.00% 82,960
2025-08-08 2025-08-06 1.226 66,583 +0 0.00% 81,600
2025-08-07 2025-08-05 1.317 66,583 +0 0.00% 87,720
2025-08-06 2025-08-04 1.328 66,583 +0 0.00% 88,400
2025-08-05 2025-08-01 1.297 66,583 +0 0.00% 86,360
2025-08-04 2025-07-31 1.317 66,583 +0 0.00% 87,720
2025-08-01 2025-07-30 1.358 66,583 +0 0.00% 90,440
2025-07-31 2025-07-29 1.389 66,583 +0 0.00% 92,480
2025-07-30 2025-07-28 1.389 66,583 +0 0.00% 92,480
2025-07-29 2025-07-25 1.379 66,583 +0 0.00% 91,800
2025-07-28 2025-07-24 1.399 66,583 +0 0.00% 93,160
2025-07-25 2025-07-23 1.379 66,583 +0 0.00% 91,800
2025-07-24 2025-07-22 1.389 66,583 +0 0.00% 92,480
2025-07-23 2025-07-21 1.348 66,583 +0 0.00% 89,760
2025-07-22 2025-07-18 1.277 66,583 +0 0.00% 85,000
2025-07-21 2025-07-17 1.246 66,583 +0 0.00% 82,960
2025-07-18 2025-07-16 1.246 66,583 +0 0.00% 82,960
2025-07-17 2025-07-15 1.256 66,583 +0 0.00% 83,640
2025-07-16 2025-07-14 1.297 66,583 +0 0.00% 86,360
2025-07-15 2025-07-11 1.297 66,583 +0 0.00% 86,360
2025-07-14 2025-07-10 1.277 66,583 +0 0.00% 85,000
2025-07-11 2025-07-09 1.205 66,583 +0 0.00% 80,240
2025-07-10 2025-07-08 1.195 66,583 +0 0.00% 79,560
2025-07-09 2025-07-07 1.185 66,583 +0 0.00% 78,880
2025-07-08 2025-07-04 1.195 66,583 +0 0.00% 79,560
2025-07-07 2025-07-03 1.195 66,583 +0 0.00% 79,560
2025-07-04 2025-07-02 1.205 66,583 +0 0.00% 80,240
2025-07-03 2025-06-30 1.154 66,583 +0 0.00% 76,840
2025-07-02 2025-06-27 1.154 66,583 +0 0.00% 76,840
2025-06-30 2025-06-26 1.154 66,583 +0 0.00% 76,840
2025-06-27 2025-06-25 1.154 66,583 +0 0.00% 76,840
2025-06-26 2025-06-24 1.154 66,583 +0 0.00% 76,840
2025-06-25 2025-06-23 1.164 66,583 +0 0.00% 77,520
2025-06-24 2025-06-20 1.164 66,583 +0 0.00% 77,520
2025-06-23 2025-06-19 1.164 66,583 +0 0.00% 77,520
2025-06-20 2025-06-18 1.195 66,583 +0 0.00% 79,560
2025-06-19 2025-06-17 1.195 66,583 +0 0.00% 79,560
2025-06-18 2025-06-16 1.205 66,583 +0 0.00% 80,240
2025-06-17 2025-06-13 1.185 66,583 +0 0.00% 78,880
2025-06-16 2025-06-12 1.174 66,583 +0 0.00% 78,200
2025-06-13 2025-06-11 1.174 66,583 +0 0.00% 78,200
2025-06-12 2025-06-10 1.154 66,583 +0 0.00% 76,840
2025-06-11 2025-06-09 1.154 66,583 +0 0.00% 76,840
2025-06-10 2025-06-06 1.164 66,583 +0 0.00% 77,520
2025-06-09 2025-06-05 1.154 66,583 +0 0.00% 76,840
2025-06-06 2025-06-04 1.164 66,583 +0 0.00% 77,520
2025-06-05 2025-06-03 1.154 66,583 +0 0.00% 76,840
2025-06-04 2025-06-02 1.185 66,583 +0 0.00% 78,880
2025-06-03 2025-05-30 1.185 66,583 +0 0.00% 78,880
2025-06-02 2025-05-29 1.215 66,583 +0 0.00% 80,920
2025-05-30 2025-05-28 1.195 66,583 +0 0.00% 79,560
2025-05-29 2025-05-27 1.205 66,583 +0 0.00% 80,240
2025-05-28 2025-05-26 1.345 66,583 +0 0.00% 89,567
2025-05-27 2025-05-23 1.323 66,583 +4,912 0.00% 88,099
2025-05-26 2025-05-22 1.312 61,671 +0 0.00% 80,919
2025-05-23 2025-05-21 1.345 61,671 +0 0.00% 82,959
2025-05-22 2025-05-20 1.290 61,671 +0 0.00% 79,559
2025-05-21 2025-05-19 1.279 61,671 +0 0.00% 78,879
2025-05-20 2025-05-16 1.279 61,671 +0 0.00% 78,879
2025-05-19 2025-05-15 1.312 61,671 +0 0.00% 80,919
2025-05-16 2025-05-14 1.334 61,671 +0 0.00% 82,279
2025-05-15 2025-05-13 1.312 61,671 +0 0.00% 80,919
2025-05-14 2025-05-12 1.334 61,671 +0 0.00% 82,279
2025-05-13 2025-05-09 1.301 61,671 +0 0.00% 80,239
2025-05-12 2025-05-08 1.301 61,671 +0 0.00% 80,239
2025-05-09 2025-05-07 1.301 61,671 +0 0.00% 80,239
2025-05-08 2025-05-06 1.290 61,671 +0 0.00% 79,559
2025-05-07 2025-05-02 1.279 61,671 +0 0.00% 78,879
2025-05-06 2025-04-30 1.301 61,671 +0 0.00% 80,239
2025-05-02 2025-04-29 1.279 61,671 +0 0.00% 78,879
2025-04-30 2025-04-28 1.290 61,671 +0 0.00% 79,559
2025-04-29 2025-04-25 1.290 61,671 +0 0.00% 79,559
2025-04-28 2025-04-24 1.290 61,671 +0 0.00% 79,559
2025-04-25 2025-04-23 1.301 61,671 +0 0.00% 80,239
2025-04-24 2025-04-22 1.279 61,671 +0 0.00% 78,879
2025-04-23 2025-04-17 1.257 61,671 +0 0.00% 77,519
2025-04-22 2025-04-16 1.246 61,671 +0 0.00% 76,839
2025-04-17 2025-04-15 1.268 61,671 +0 0.00% 78,199
2025-04-16 2025-04-14 1.290 61,671 +0 0.00% 79,559
2025-04-15 2025-04-11 1.257 61,671 +0 0.00% 77,519
2025-04-14 2025-04-10 1.279 61,671 +0 0.00% 78,879
2025-04-11 2025-04-09 1.246 61,671 +0 0.00% 76,839
2025-04-10 2025-04-08 1.224 61,671 +0 0.00% 75,479
2025-04-09 2025-04-07 1.191 61,671 +0 0.00% 73,439
2025-04-08 2025-04-03 1.345 61,671 +0 0.00% 82,959
2025-04-07 2025-04-02 1.367 61,671 +0 0.00% 84,319
2025-04-03 2025-04-01 1.400 61,671 +0 0.00% 86,359
2025-04-02 2025-03-31 1.257 61,671 +0 0.00% 77,519
2025-04-01 2025-03-28 1.363 61,671 +18,138 0.00% 84,051
2025-03-31 2025-03-27 1.397 43,533 +6,553 0.00% 60,814
2025-03-28 2025-03-26 1.465 36,980 -12,327 0.00% 54,180
2025-03-27 2025-03-25 1.476 49,307 +49,307 0.00% 72,800
2024-09-26 2024-09-24 1.601 0 -17,610
2024-09-25 2024-09-23 1.658 17,610 +5,283 0.00% 29,201
2024-09-12 2024-09-10 1.352 12,327 +12,327 0.00% 16,660
2024-04-15 2024-04-11 1.168 0 -16,579
2024-02-26 2024-02-22 0.889 16,579 +16,579 0.00% 14,740
2024-01-29 2024-01-25 0.823 0 -3,014
2024-01-26 2024-01-24 0.823 3,014 +3,014 0.00% 2,480
2024-01-16 2024-01-12 0.836 0 -15,072
2024-01-15 2024-01-11 0.823 15,072 +15,072 0.00% 12,400
2023-12-06 2023-12-04 0.811 0 -14,050
2023-12-05 2023-12-01 0.797 14,050 +14,050 0.00% 11,200
2022-12-15 2022-12-13 1.055 0 -12,934
2022-12-02 2022-11-30 1.106 12,934 -83,484 0.00% 14,300
2022-11-30 2022-11-28 1.038 96,418 +2,351 0.00% 100,040
2022-11-21 2022-11-17 1.140 94,067 -14,110 0.00% 107,200
2022-11-18 2022-11-16 1.106 108,177 +108,177 0.00% 119,600
2022-08-31 2022-08-29 1.366 0 -10,689
2022-08-26 2022-08-24 1.310 10,689 -10,690 0.00% 13,999
2022-08-24 2022-08-22 1.328 21,379 +21,379 0.00% 28,400
2022-08-23 2022-08-19 1.254 0 -53,447
2022-07-26 2022-07-22 1.085 53,447 -26,724 0.00% 58,000
2022-06-27 2022-06-23 1.123 80,171 -16,034 0.00% 90,000
2022-06-24 2022-06-22 1.123 96,205 +96,205 0.00% 108,000
2022-05-31 2022-05-27 1.270 0 -40,336
2022-05-05 2022-05-03 1.229 40,336 +4,802 0.00% 49,560
2022-05-04 2022-04-29 1.354 35,534 +1,921 0.00% 48,100
2022-04-26 2022-04-22 1.333 33,613 +18,247 0.00% 44,800
2022-04-14 2022-04-12 1.291 15,366 +960 0.00% 19,840
2022-04-07 2022-04-04 1.354 14,406 +6,723 0.00% 19,500
2022-04-06 2022-04-01 1.437 7,683 +7,683 0.00% 11,040
2021-09-15 2021-09-13 1.645 0 -8,643
2021-09-13 2021-09-09 1.875 8,643 +579 0.00% 16,206
2021-09-03 2021-09-01 1.786 8,064 -37,630 0.00% 14,401
2021-08-26 2021-08-24 1.563 45,694 +28,671 0.00% 71,400
2021-08-25 2021-08-23 1.652 17,023 -8,960 0.00% 28,120
2021-08-24 2021-08-20 1.540 25,983 -8,959 0.00% 40,020
2021-08-23 2021-08-19 1.518 34,942 +34,942 0.00% 53,039
2018-07-19 2018-07-17 1.488 0 -632
2018-05-25 2018-05-23 1.745 632 +36 0.00% 1,103
2018-04-19 2018-04-17 1.644 596 -1,192 0.00% 980
2018-04-03 2018-03-28 1.661 1,788 +1,192 0.00% 2,970
2018-03-26 2018-03-22 1.879 596 -5,960 0.00% 1,120
2018-03-22 2018-03-20 1.946 6,556 +4,768 0.00% 12,759
2018-02-02 2018-01-31 1.946 1,788 -2,384 0.00% 3,480
2018-01-30 2018-01-26 1.745 4,172 +1,788 0.00% 7,280
2018-01-24 2018-01-22 1.913 2,384 +2,384 0.00% 4,560
2018-01-23 2018-01-19 2.013 0 -5,960
2018-01-22 2018-01-18 2.013 5,960 +5,960 0.00% 11,999
2017-04-07 2017-04-05 1.177 0 -20,671
2017-04-06 2017-04-03 1.066 20,671 +18,495 0.00% 22,040
2017-02-20 2017-02-16 0.868 2,176 -2,720 0.00% 1,888
2017-02-17 2017-02-15 0.875 4,896 -4,352 0.00% 4,284
2017-02-16 2017-02-14 0.846 9,248 -544 0.00% 7,820
2017-02-15 2017-02-13 0.864 9,792 -9,247 0.00% 8,460
2017-01-04 2016-12-30 0.805 19,039 -52,766 0.00% 15,330
2017-01-03 2016-12-29 0.779 71,805 -544 0.00% 55,968
2016-12-29 2016-12-23 0.768 72,349 +53,310 0.00% 55,594
2016-12-15 2016-12-13 0.831 19,039 +10,879 0.00% 15,820
2016-11-24 2016-11-22 0.919 8,160 -544 0.00% 7,500
2016-11-07 2016-11-03 0.912 8,704 -50,046 0.00% 7,936
2016-11-04 2016-11-02 0.912 58,750 -10,879 0.00% 53,568
2016-11-03 2016-11-01 0.864 69,629 -544 0.00% 60,160
2016-09-30 2016-09-28 0.695 70,173 +31,007 0.00% 48,762
2016-08-16 2016-08-12 0.669 39,166 +5,439 0.00% 26,208
2016-07-14 2016-07-12 0.717 33,727 +8,160 0.00% 24,180
2016-07-13 2016-07-11 0.790 25,567 -27,199 0.00% 20,210
2016-06-28 2016-06-24 0.662 52,766 +17,407 0.00% 34,920
2016-06-21 2016-06-17 0.732 35,359 -544 0.00% 25,870
2016-06-17 2016-06-15 0.669 35,903 -544 0.00% 24,024
2016-06-16 2016-06-14 0.621 36,447 +1,632 0.00% 22,646
2016-06-03 2016-06-01 0.695 34,815 +29,919 0.00% 24,192
2016-05-19 2016-05-17 0.721 4,896 -5,440 0.00% 3,528
2016-05-10 2016-05-06 0.765 10,336 -544 0.00% 7,904
2016-05-09 2016-05-05 0.743 10,880 -33,182 0.00% 8,080
2016-05-05 2016-05-03 0.724 44,062 -118,588 0.00% 31,914
2016-04-29 2016-04-27 0.721 162,650 +118,588 0.01% 117,208
2016-04-27 2016-04-25 0.798 44,062 -5,984 0.00% 35,154
2016-04-26 2016-04-22 0.802 50,046 +3,808 0.00% 40,112
2016-04-25 2016-04-21 0.805 46,238 -16,320 0.00% 37,230
2016-04-22 2016-04-20 0.735 62,558 -5,439 0.00% 46,000
2016-03-14 2016-03-10 0.790 67,997 +1,632 0.00% 53,750
2016-02-01 2016-01-28 0.794 66,365 +1,088 0.00% 52,704
2016-01-22 2016-01-20 0.824 65,277 -54,398 0.00% 53,760
2016-01-18 2016-01-14 0.809 119,675 -47,871 0.01% 96,800
2016-01-15 2016-01-13 0.809 167,546 -58,205 0.01% 135,520
2016-01-13 2016-01-11 0.798 225,751 -544 0.01% 180,110
2016-01-12 2016-01-08 0.772 226,295 -54,398 0.01% 174,720
2016-01-11 2016-01-07 0.735 280,693 +216,503 0.01% 206,400
2015-12-18 2015-12-16 0.713 64,190 +544 0.00% 45,784
2015-12-17 2015-12-15 0.779 63,646 +10,880 0.00% 49,608
2015-12-15 2015-12-11 0.868 52,766 +51,678 0.00% 45,784
2015-11-30 2015-11-26 0.956 1,088 -544 0.00% 1,040
2015-11-23 2015-11-19 0.938 1,632 +1,632 0.00% 1,530
2015-04-22 2015-04-20 1.158 0 -27,199
2015-04-17 2015-04-15 1.103 27,199 +27,199 0.00% 30,000
2015-01-20 2015-01-16 1.397 0 -2,176
2015-01-19 2015-01-15 1.324 2,176 +2,176 0.00% 2,880
2015-01-16 2015-01-14 1.471 0 -1,088
2015-01-14 2015-01-12 1.287 1,088 +1,088 0.00% 1,400
2015-01-02 2014-12-29 1.434 0 -544
2014-12-23 2014-12-19 1.342 544 +544 0.00% 730
2014-09-19 2014-09-17 1.507 0 -7,616
2014-09-17 2014-09-15 1.544 7,616 +7,616 0.00% 11,760
2014-04-02 2014-03-31 1.599 0 -1,088
2014-04-01 2014-03-28 1.581 1,088 +1,088 0.00% 1,720
2013-12-02 2013-11-28 1.783 0 -27,199
2013-11-05 2013-11-01 1.838 27,199 +27,199 0.00% 50,000
2013-10-04 2013-10-02 1.765 0 -544
2013-09-24 2013-09-19 1.728 544 +544 0.00% 940
2013-01-22 2013-01-18 2.684 0 -8,160
2013-01-18 2013-01-16 2.574 8,160 -81,597 0.00% 21,001
2013-01-14 2013-01-10 2.721 89,757 -38,078 0.00% 244,201
2013-01-11 2013-01-09 2.794 127,835 +40,798 0.01% 357,200
2013-01-10 2013-01-08 2.684 87,037 +78,877 0.00% 233,601
2013-01-07 2013-01-03 2.316 8,160 -8,159 0.00% 18,901
2012-12-28 2012-12-24 2.206 16,319 -27,199 0.00% 35,999
2012-12-21 2012-12-19 1.838 43,518 +27,199 0.00% 79,999
2012-12-20 2012-12-18 1.875 16,319 -14,688 0.00% 30,599
2012-12-19 2012-12-17 1.838 31,007 -16,319 0.00% 57,000
2012-12-18 2012-12-14 1.838 47,326 +3,808 0.00% 87,000
2012-12-14 2012-12-12 1.838 43,518 +27,199 0.00% 79,999
2012-12-11 2012-12-07 1.875 16,319 -27,199 0.00% 30,599
2012-12-10 2012-12-06 1.838 43,518 +27,199 0.00% 79,999
2012-12-06 2012-12-04 1.838 16,319 -27,199 0.00% 29,999
2012-12-05 2012-12-03 1.838 43,518 +27,199 0.00% 79,999
2012-12-04 2012-11-30 1.838 16,319 -27,199 0.00% 29,999
2012-12-03 2012-11-29 1.838 43,518 +27,199 0.00% 79,999
2012-11-19 2012-11-15 1.875 16,319 -50,590 0.00% 30,599
2012-11-16 2012-11-14 1.838 66,909 +50,590 0.00% 122,999
2012-11-15 2012-11-13 1.875 16,319 -27,199 0.00% 30,599
2012-11-14 2012-11-12 1.875 43,518 +27,199 0.00% 81,599
2012-10-30 2012-10-26 2.132 16,319 +8,159 0.00% 34,799
2012-10-25 2012-10-22 2.353 8,160 +8,160 0.00% 19,201
2012-07-27 2012-07-25 3.088 0 -40,798
2012-07-25 2012-07-23 3.088 40,798 +40,798 0.00% 125,999
2012-05-25 2012-05-23 2.905 0 -5,440
2012-05-22 2012-05-18 2.905 5,440 +4,352 0.00% 15,801
2012-05-21 2012-05-17 3.125 1,088 -3,808 0.00% 3,400
2012-05-17 2012-05-15 2.941 4,896 +4,896 0.00% 14,401
2012-05-16 2012-05-14 3.052 0 -2,720
2012-05-15 2012-05-11 2.905 2,720 -2,720 0.00% 7,900
2012-05-14 2012-05-10 2.941 5,440 +2,720 0.00% 16,001
2012-05-11 2012-05-09 2.978 2,720 +2,720 0.00% 8,100
2012-03-30 2012-03-28 4.228 0 -2,720
2012-03-28 2012-03-26 4.228 2,720 +2,720 0.00% 11,500
2012-03-27 2012-03-23 4.412 0

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