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 4.450 235,000 +0 0.03% 1,045,750
2025-10-13 2025-10-09 4.350 235,000 +0 0.03% 1,022,250
2025-10-10 2025-10-08 4.350 235,000 +0 0.03% 1,022,250
2025-10-09 2025-10-06 4.350 235,000 +0 0.03% 1,022,250
2025-10-08 2025-10-03 4.300 235,000 +0 0.03% 1,010,500
2025-10-06 2025-10-02 4.300 235,000 +0 0.03% 1,010,500
2025-10-03 2025-09-30 4.300 235,000 +0 0.03% 1,010,500
2025-10-02 2025-09-29 4.260 235,000 +0 0.03% 1,001,100
2025-09-30 2025-09-26 4.200 235,000 +0 0.03% 987,000
2025-09-29 2025-09-25 4.200 235,000 +6,000 0.03% 987,000
2025-09-15 2025-09-11 4.430 229,000 +4,000 0.03% 1,014,470
2025-09-03 2025-09-01 4.310 225,000 +15,000 0.03% 969,750
2025-08-08 2025-08-06 4.500 210,000 -1,000 0.03% 945,000
2025-08-01 2025-07-30 4.450 211,000 +9,000 0.03% 938,950
2025-07-28 2025-07-24 4.430 202,000 +6,000 0.03% 894,860
2025-07-24 2025-07-22 4.630 196,000 +13,000 0.03% 907,480
2025-07-22 2025-07-18 4.530 183,000 +12,000 0.03% 828,990
2025-07-11 2025-07-09 4.200 171,000 +16,000 0.02% 718,200
2025-04-02 2025-03-31 4.631 155,000 +1,703 0.02% 717,788
2025-03-26 2025-03-24 5.056 153,297 +2,967 0.02% 775,001
2025-03-25 2025-03-21 5.147 150,330 +989 0.02% 773,682
2025-03-24 2025-03-20 5.217 149,341 +2,967 0.02% 779,162
2025-03-18 2025-03-14 5.339 146,374 -989 0.02% 781,442
2025-03-17 2025-03-13 5.227 147,363 +1,978 0.02% 770,332
2025-03-13 2025-03-11 5.298 145,385 +2,967 0.02% 770,282
2024-10-07 2024-10-03 5.379 142,418 +989 0.02% 766,082
2024-10-03 2024-09-30 5.207 141,429 +1,978 0.02% 736,452
2024-09-03 2024-08-30 5.045 139,451 +989 0.02% 703,592
2024-04-02 2024-03-27 6.016 138,462 +989 0.02% 833,003
2024-01-11 2024-01-09 7.078 137,473 +1,978 0.02% 973,003
2023-01-10 2023-01-06 7.280 135,495 +1,979 0.02% 986,404
2022-12-30 2022-12-28 7.240 133,516 +2,967 0.02% 966,596
2022-12-16 2022-12-14 6.987 130,549 +1,978 0.02% 912,117
2022-12-15 2022-12-13 7.078 128,571 +1,978 0.02% 909,997
2022-07-14 2022-07-12 7.078 126,593 +2,967 0.02% 895,997
2022-06-27 2022-06-23 7.098 123,626 -1,978 0.02% 877,497
2022-06-23 2022-06-21 7.078 125,604 -1,978 0.02% 888,997
2022-06-22 2022-06-20 7.098 127,582 -1,978 0.02% 905,577
2022-06-21 2022-06-17 7.078 129,560 -12,858 0.02% 916,997
2022-06-10 2022-06-08 7.027 142,418 +50,440 0.02% 1,000,803
2022-03-23 2022-03-21 6.673 91,978 +3,956 0.01% 613,800
2022-01-07 2022-01-05 6.623 88,022 +6,923 0.01% 582,950
2021-12-17 2021-12-15 6.653 81,099 -5,934 0.01% 539,561
2021-12-16 2021-12-14 6.623 87,033 +8,901 0.01% 576,400
2021-09-17 2021-09-15 7.614 78,132 +11,868 0.01% 594,871
2021-06-02 2021-05-31 8.109 66,264 -14,835 0.01% 537,342
2021-05-27 2021-05-25 8.079 81,099 +12,857 0.01% 655,181
2021-03-25 2021-03-23 7.988 68,242 +989 0.01% 545,102
2021-03-23 2021-03-19 8.159 67,253 +581 0.01% 548,744
2021-02-25 2021-02-23 8.210 66,672 +981 0.01% 547,404
2021-02-24 2021-02-22 7.945 65,691 +1,961 0.01% 521,929
2021-02-18 2021-02-16 7.598 63,730 +980 0.01% 484,249
2020-10-12 2020-10-08 7.139 62,750 +981 0.01% 448,002
2020-10-06 2020-09-30 7.496 61,769 +980 0.01% 463,048
2020-08-14 2020-08-12 7.884 60,789 +554 0.01% 479,290
2020-06-11 2020-06-09 8.646 60,235 +1,943 0.01% 520,803
2020-05-26 2020-05-22 7.926 58,292 +972 0.01% 462,003
2020-04-01 2020-03-30 8.598 57,320 +1,048 0.01% 492,814
2020-03-31 2020-03-27 8.598 56,272 +12,399 0.01% 483,804
2020-02-03 2020-01-30 11.722 43,873 +4,769 0.01% 514,283
2019-08-16 2019-08-14 13.725 39,104 +210 0.01% 536,701
2019-08-15 2019-08-13 13.704 38,894 +2,846 0.01% 532,999
2019-07-29 2019-07-25 14.357 36,048 +27,510 0.01% 517,558
2019-04-09 2019-04-04 15.032 8,538 +1,898 0.00% 128,344
2019-04-01 2019-03-28 15.911 6,640 +102 0.00% 105,650
2019-03-07 2019-03-05 15.911 6,538 +2,802 0.00% 104,027
2018-12-05 2018-12-03 15.419 3,736 -934 0.00% 57,604
2018-11-26 2018-11-22 15.312 4,670 -3,735 0.00% 71,505
2018-09-28 2018-09-26 15.847 8,405 -934 0.00% 133,194
2018-09-24 2018-09-20 15.868 9,339 -3,736 0.00% 148,195
2018-09-21 2018-09-19 15.911 13,075 +9,339 0.00% 208,039
2018-08-17 2018-08-15 16.136 3,736 +18 0.00% 60,286
2018-03-29 2018-03-27 16.981 3,718 +138 0.00% 63,137
2018-03-27 2018-03-23 16.758 3,580 -1,791 0.00% 59,993
2017-12-08 2017-12-06 16.423 5,371 -17,007 0.00% 88,207
2017-09-21 2017-09-19 16.557 22,378 -11,636 0.00% 370,508
2017-09-11 2017-09-07 16.333 34,014 +895 0.01% 555,563
2017-09-07 2017-09-05 16.400 33,119 +895 0.01% 543,165
2017-09-01 2017-08-30 16.490 32,224 -3,580 0.01% 531,366
2017-08-31 2017-08-29 16.467 35,804 -1,790 0.01% 589,600
2017-08-29 2017-08-25 16.423 37,594 +13,426 0.01% 617,396
2017-08-25 2017-08-22 16.624 24,168 -2,685 0.00% 401,765
2017-08-21 2017-08-17 16.849 26,853 -3,580 0.00% 452,439
2017-08-18 2017-08-16 16.871 30,433 +285 0.00% 513,444
2017-08-17 2017-08-15 16.849 30,148 -2,660 0.00% 507,956
2017-08-14 2017-08-10 17.097 32,808 -887 0.01% 560,914
2017-08-11 2017-08-09 17.165 33,695 -2,660 0.01% 578,359
2017-08-09 2017-08-07 17.052 36,355 -11,527 0.01% 619,916
2017-08-08 2017-08-04 16.781 47,882 -10,641 0.01% 803,512
2017-08-07 2017-08-03 16.916 58,523 -53,203 0.01% 989,999
2017-08-04 2017-08-02 16.713 111,726 -23,054 0.02% 1,867,323
2017-08-02 2017-07-31 16.465 134,780 -5,321 0.02% 2,219,195
2017-08-01 2017-07-28 16.465 140,101 -10,640 0.02% 2,306,806
2017-07-31 2017-07-27 16.307 150,741 -3,547 0.02% 2,458,197
2017-07-28 2017-07-26 16.262 154,288 -7,094 0.02% 2,509,080
2017-07-27 2017-07-25 16.330 161,382 +72,711 0.03% 2,635,365
2017-07-26 2017-07-24 16.353 88,671 +886 0.01% 1,449,996
2017-07-25 2017-07-21 16.646 87,785 +69,164 0.01% 1,461,247
2017-07-21 2017-07-19 16.849 18,621 -9,754 0.00% 313,741
2017-07-19 2017-07-17 16.668 28,375 +15,074 0.00% 472,963
2017-05-22 2017-05-18 16.127 13,301 -13,300 0.00% 214,505
2017-03-30 2017-03-28 16.104 26,601 +16,847 0.00% 428,394
2017-03-28 2017-03-24 16.902 9,754 +239 0.00% 164,860
2017-03-06 2017-03-02 16.555 9,515 +3,460 0.00% 157,520
2017-01-26 2017-01-24 16.601 6,055 -1,730 0.00% 100,520
2016-11-25 2016-11-23 16.647 7,785 +865 0.00% 129,600
2016-09-12 2016-09-08 16.116 6,920 -17,300 0.00% 111,520
2016-08-22 2016-08-18 16.071 24,220 +246 0.00% 389,242
2016-08-17 2016-08-15 16.094 23,974 +857 0.00% 385,848
2016-03-31 2016-03-29 16.911 23,117 +924 0.00% 390,932
2016-03-24 2016-03-22 17.033 22,193 -822 0.00% 378,007
2015-11-30 2015-11-26 16.059 23,015 -822 0.00% 369,607
2015-08-31 2015-08-27 16.232 23,837 +253 0.00% 386,911
2015-07-09 2015-07-07 16.355 23,584 -4,879 0.00% 385,705
2015-07-08 2015-07-06 16.477 28,463 -4,066 0.00% 468,999
2015-04-30 2015-04-28 18.507 32,529 +1,060 0.01% 602,027
2015-02-03 2015-01-30 17.999 31,469 +787 0.01% 566,409
2015-01-26 2015-01-22 17.796 30,682 +3,934 0.01% 546,004
2015-01-23 2015-01-21 17.897 26,748 -1,574 0.00% 478,716
2015-01-14 2015-01-12 17.846 28,322 +5,507 0.01% 505,446
2014-09-30 2014-09-26 18.177 22,815 -3,147 0.00% 414,706
2014-09-23 2014-09-19 18.024 25,962 -3,146 0.00% 467,949
2014-09-11 2014-09-08 17.949 29,108 +249 0.01% 522,465
2014-05-15 2014-05-13 17.997 28,859 -3,120 0.01% 519,389
2014-05-14 2014-05-12 17.944 31,979 +1,134 0.01% 573,841
2014-04-28 2014-04-24 17.971 30,845 +2,257 0.01% 554,312
2014-04-11 2014-04-09 17.811 28,588 +752 0.01% 509,192
2014-04-07 2014-04-03 18.024 27,836 -2,257 0.01% 501,717
2014-04-03 2014-04-01 18.449 30,093 -1,505 0.01% 555,198
2014-04-01 2014-03-28 17.732 31,598 -3,761 0.01% 560,284
2014-03-27 2014-03-25 17.546 35,359 +752 0.01% 620,392
2014-03-26 2014-03-24 17.758 34,607 -2,257 0.01% 614,558
2014-03-25 2014-03-21 17.280 36,864 -2,257 0.01% 636,999
2014-02-28 2014-02-26 18.609 39,121 -1,505 0.01% 727,999
2013-12-05 2013-12-03 18.875 40,626 +2,257 0.01% 766,805
2013-11-20 2013-11-18 19.300 38,369 +753 0.01% 740,525
2013-11-18 2013-11-14 19.300 37,616 +752 0.01% 725,992
2013-11-15 2013-11-13 19.646 36,864 +752 0.01% 724,218
2013-11-14 2013-11-12 19.646 36,112 -3,761 0.01% 709,445
2013-11-13 2013-11-11 19.699 39,873 +4,514 0.01% 785,452
2013-11-12 2013-11-08 19.460 35,359 +7,523 0.01% 688,072
2013-09-17 2013-09-13 18.795 27,836 -752 0.01% 523,177
2013-09-13 2013-09-11 19.442 28,588 +599 0.01% 555,811
2013-09-10 2013-09-06 19.551 27,989 -1,473 0.01% 547,206
2013-08-19 2013-08-15 19.958 29,462 -1,473 0.01% 588,004
2013-07-08 2013-07-04 19.143 30,935 +11,048 0.01% 592,202
2013-06-07 2013-06-05 20.610 19,887 +737 0.00% 409,866
2013-06-03 2013-05-30 21.126 19,150 -1,473 0.00% 404,556
2013-05-29 2013-05-27 21.071 20,623 +1,473 0.00% 434,554
2013-05-27 2013-05-23 21.587 19,150 +2,946 0.00% 413,396
2013-05-24 2013-05-22 21.669 16,204 -737 0.00% 351,120
2013-05-20 2013-05-15 21.913 16,941 -1,473 0.00% 371,230
2013-05-16 2013-05-14 23.019 18,414 +2,210 0.00% 423,869
2013-05-15 2013-05-13 22.515 16,204 +1,188 0.00% 364,839
2013-05-10 2013-05-08 22.935 15,016 +715 0.00% 344,391
2013-05-09 2013-05-07 22.907 14,301 -2,146 0.00% 327,593
2013-05-08 2013-05-06 22.376 16,447 +716 0.00% 368,011
2013-04-19 2013-04-17 22.236 15,731 -716 0.00% 349,790
2013-03-25 2013-03-21 22.515 16,447 +716 0.00% 370,311
2013-03-21 2013-03-19 21.816 15,731 +715 0.00% 343,190
2013-03-15 2013-03-13 22.236 15,016 +715 0.00% 333,891
2013-02-28 2013-02-26 20.194 14,301 -5,721 0.00% 288,793
2013-02-27 2013-02-25 20.278 20,022 +5,721 0.00% 406,003
2012-12-14 2012-12-12 18.040 14,301 -2,861 0.00% 257,994
2012-12-13 2012-12-11 17.928 17,162 +2,861 0.00% 307,687
2012-09-14 2012-09-12 16.412 14,301 +604 0.00% 234,712
2012-05-16 2012-05-14 13.921 13,697 +264 0.00% 190,670
2012-05-07 2012-05-03 14.442 13,433 -3,359 0.00% 193,995
2012-05-04 2012-05-02 14.442 16,792 -2,686 0.00% 242,504
2012-04-30 2012-04-26 13.995 19,478 -4,030 0.00% 272,595
2012-04-27 2012-04-25 13.980 23,508 -2,687 0.00% 328,645
2012-04-26 2012-04-24 13.995 26,195 -12,762 0.01% 366,599
2012-04-25 2012-04-23 13.757 38,957 -6,716 0.01% 535,924
2012-04-24 2012-04-20 13.772 45,673 -7,389 0.01% 628,994
2012-04-20 2012-04-18 13.846 53,062 -671 0.01% 734,703
2012-04-19 2012-04-17 13.772 53,733 -1,344 0.01% 739,994
2012-04-17 2012-04-13 13.727 55,077 +2,015 0.01% 756,043
2012-04-13 2012-04-11 13.846 53,062 -2,015 0.01% 734,703
2012-03-30 2012-03-28 13.504 55,077 +31,569 0.01% 743,743
2012-03-29 2012-03-27 14.144 23,508 +10,075 0.00% 332,495
2012-03-20 2012-03-16 14.769 13,433 -1,344 0.00% 198,395
2012-03-19 2012-03-15 14.710 14,777 -6,045 0.00% 217,364
2012-03-13 2012-03-09 14.754 20,822 +2,015 0.00% 307,214
2012-03-05 2012-03-01 14.293 18,807 +2,687 0.00% 268,804
2012-02-17 2012-02-15 14.561 16,120 -3,358 0.00% 234,720
2012-02-16 2012-02-14 13.995 19,478 -2,015 0.00% 272,595
2012-02-15 2012-02-13 13.846 21,493 -672 0.00% 297,595
2012-02-08 2012-02-06 13.757 22,165 +1,343 0.00% 304,919
2012-02-07 2012-02-03 14.069 20,822 -2,015 0.00% 292,954
2012-02-06 2012-02-02 13.697 22,837 +8,732 0.00% 312,804
2012-02-01 2012-01-30 14.233 14,105 -3,358 0.00% 200,760
2012-01-30 2012-01-26 14.233 17,463 -1,344 0.00% 248,555
2012-01-26 2012-01-19 14.591 18,807 -2,686 0.00% 274,404
2012-01-20 2012-01-18 14.442 21,493 -1,344 0.00% 310,395
2012-01-19 2012-01-17 14.144 22,837 -671 0.00% 323,004
2011-10-04 2011-09-30 11.911 23,508 +671 0.00% 279,996
2011-09-26 2011-09-22 12.804 22,837 +672 0.00% 292,404
2011-09-16 2011-09-14 13.489 22,165 +148 0.00% 298,993
2011-08-12 2011-08-10 14.374 22,017 +2,001 0.00% 316,466
2011-08-09 2011-08-05 14.988 20,016 +667 0.00% 300,004
2011-08-05 2011-08-03 15.438 19,349 +1,335 0.00% 298,708
2011-08-04 2011-08-02 15.888 18,014 -1,335 0.00% 286,198
2011-08-03 2011-08-01 15.977 19,349 -2,668 0.00% 309,148
2011-07-29 2011-07-27 15.438 22,017 +667 0.00% 339,896
2011-07-27 2011-07-25 15.738 21,350 +667 0.00% 335,999
2011-07-26 2011-07-22 16.007 20,683 +3,336 0.00% 331,082
2011-06-21 2011-06-17 16.697 17,347 +667 0.00% 289,641
2011-06-20 2011-06-16 17.087 16,680 +3,336 0.00% 285,004
2011-05-19 2011-05-17 18.031 13,344 +167 0.00% 240,611
2010-09-16 2010-09-14 14.465 13,177 +70 0.00% 190,608
2010-05-19 2010-05-17 10.486 13,107 +290 0.00% 137,438
2009-11-02 2009-10-29 9.768 12,817 -3,205 0.00% 125,197
2009-09-14 2009-09-10 9.691 16,022 +131 0.00% 155,270
2009-07-28 2009-07-24 9.077 15,891 -6,356 0.00% 144,251
2009-07-27 2009-07-23 8.967 22,247 -961 0.00% 199,497
2009-05-19 2009-05-15 8.102 23,208 -636 0.01% 188,034
2009-05-18 2009-05-14 7.787 23,844 +10,496 0.01% 185,684
2009-05-14 2009-05-12 8.345 13,348 -636 0.00% 111,391
2009-05-13 2009-05-11 8.313 13,984 +407 0.00% 116,246
2009-05-11 2009-05-07 8.637 13,577 -3,702 0.00% 117,262
2009-05-07 2009-05-05 7.535 17,279 +3,085 0.01% 130,196
2009-04-20 2009-04-16 11.473 14,194 +1,805 0.00% 162,844
2009-04-15 2009-04-09 10.860 12,389 +3,770 0.00% 134,546
2008-12-12 2008-12-10 11.603 8,619 -1,077 0.00% 100,004
2008-12-11 2008-12-09 10.823 9,696 -10,235 0.00% 104,940
2008-12-10 2008-12-08 11.139 19,931 -2,693 0.01% 222,003
2008-12-01 2008-11-27 11.324 22,624 -1,077 0.01% 256,199
2008-11-28 2008-11-26 10.210 23,701 -2,155 0.01% 241,996
2008-11-20 2008-11-18 10.582 25,856 -1,077 0.01% 273,599
2008-11-19 2008-11-17 10.953 26,933 -539 0.01% 294,996
2008-11-18 2008-11-14 10.767 27,472 -539 0.01% 295,799
2008-11-13 2008-11-11 10.953 28,011 -7,002 0.01% 306,803
2008-11-11 2008-11-07 10.953 35,013 -2,694 0.01% 383,495
2008-11-10 2008-11-06 10.767 37,707 -1,077 0.01% 406,003
2008-11-07 2008-11-05 11.881 38,784 -2,155 0.02% 460,799
2008-10-31 2008-10-29 10.396 40,939 -538 0.02% 425,602
2008-10-29 2008-10-27 12.067 41,477 +32,858 0.02% 500,495
2008-09-23 2008-09-19 17.360 8,619 +48 0.00% 149,627
2008-09-11 2008-09-09 18.293 8,571 +1,607 0.00% 156,793
2008-05-07 2008-05-05 23.977 6,964 +132 0.00% 166,975
2008-05-06 2008-05-02 23.977 6,832 -9,984 0.00% 163,810
2008-03-25 2008-03-19 23.520 16,816 +2,627 0.01% 395,514
2008-03-18 2008-03-14 24.243 14,189 -10,510 0.01% 343,987
2008-03-14 2008-03-12 24.586 24,699 +1,051 0.01% 607,244
2008-03-10 2008-03-06 24.548 23,648 +9,985 0.01% 580,504
2008-03-04 2008-02-29 24.776 13,663 +5,255 0.01% 338,515
2008-02-26 2008-02-22 24.548 8,408 +5,255 0.01% 206,397
2008-02-21 2008-02-19 26.551 3,153 +2,102 0.00% 83,716
2008-02-20 2008-02-18 26.551 1,051 +22 0.00% 27,905
2007-09-24 2007-09-20 30.997 1,029 +3 0.00% 31,896
2007-06-26 2007-06-22 27.293 1,026 0.00% 28,002

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