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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -23,000
2017-12-04 2017-11-30 0.250 23,000 -96,000 0.00% 5,750
2017-11-21 2017-11-17 0.214 119,000 -64,000 0.01% 25,466
2017-11-07 2017-11-03 0.217 183,000 +64,000 0.02% 39,711
2017-11-06 2017-11-02 0.249 119,000 +96,000 0.01% 29,631
2017-08-10 2017-08-08 0.185 23,000 -64,000 0.00% 4,255
2017-08-09 2017-08-07 0.305 87,000 +64,000 0.01% 26,535
2017-06-30 2017-06-28 0.510 23,000 -16,000 0.00% 11,730
2017-06-27 2017-06-23 0.510 39,000 +16,000 0.00% 19,890
2017-06-16 2017-06-14 0.550 23,000 -48,000 0.00% 12,650
2017-05-29 2017-05-25 0.550 71,000 -16,000 0.01% 39,050
2017-05-25 2017-05-23 0.530 87,000 +16,000 0.01% 46,110
2017-05-04 2017-04-28 0.510 71,000 -16,000 0.01% 36,210
2017-04-06 2017-04-03 0.510 87,000 -160,000 0.01% 44,370
2017-04-05 2017-03-31 0.530 247,000 -16,000 0.03% 130,910
2017-03-23 2017-03-21 0.510 263,000 +112,000 0.03% 134,130
2017-02-10 2017-02-08 0.495 151,000 +16,000 0.02% 74,745
2017-01-25 2017-01-23 0.500 135,000 +48,000 0.02% 67,500
2017-01-24 2017-01-20 0.530 87,000 +16,000 0.01% 46,110
2017-01-23 2017-01-19 0.540 71,000 +32,000 0.01% 38,340
2017-01-12 2017-01-10 0.590 39,000 -16,000 0.00% 23,010
2017-01-11 2017-01-09 0.560 55,000 -16,000 0.01% 30,800
2017-01-10 2017-01-06 0.520 71,000 -32,000 0.01% 36,920
2016-12-12 2016-12-08 0.510 103,000 -80,000 0.01% 52,530
2016-11-01 2016-10-28 0.480 183,000 -80,000 0.02% 87,840
2016-10-05 2016-10-03 0.530 263,000 +16,000 0.03% 139,390
2016-09-19 2016-09-14 0.465 247,000 +80,000 0.03% 114,855
2016-08-30 2016-08-26 0.450 167,000 -32,000 0.02% 75,150
2016-05-30 2016-05-26 0.470 199,000 -32,000 0.02% 93,530
2016-05-13 2016-05-11 0.475 231,000 -64,000 0.03% 109,725
2016-05-11 2016-05-09 0.530 295,000 -64,000 0.03% 156,350
2016-04-25 2016-04-21 0.510 359,000 +240,000 0.04% 183,090
2016-04-18 2016-04-14 0.500 119,000 -64,000 0.01% 59,500
2016-04-15 2016-04-13 0.500 183,000 -32,000 0.02% 91,500
2016-04-14 2016-04-12 0.495 215,000 -64,000 0.03% 106,425
2016-04-11 2016-04-07 0.495 279,000 +160,000 0.03% 138,105
2016-04-08 2016-04-06 0.470 119,000 -16,000 0.01% 55,930
2016-02-05 2016-02-03 0.405 135,000 -64,000 0.02% 54,675
2016-02-02 2016-01-29 0.395 199,000 -128,000 0.02% 78,605
2016-01-27 2016-01-25 0.350 327,000 +16,000 0.04% 114,450
2016-01-25 2016-01-21 0.375 311,000 +16,000 0.04% 116,625
2016-01-22 2016-01-20 0.360 295,000 +64,000 0.03% 106,200
2016-01-21 2016-01-19 0.400 231,000 -32,000 0.03% 92,400
2016-01-20 2016-01-18 0.360 263,000 +16,000 0.03% 94,680
2016-01-15 2016-01-13 0.400 247,000 -80,000 0.03% 98,800
2016-01-14 2016-01-12 0.405 327,000 +32,000 0.04% 132,435
2016-01-11 2016-01-07 0.470 295,000 -112,000 0.03% 138,650
2015-11-09 2015-11-05 0.500 407,000 -16,000 0.05% 203,500
2015-11-06 2015-11-04 0.495 423,000 +16,000 0.05% 209,385
2015-11-03 2015-10-30 0.510 407,000 -16,000 0.05% 207,570
2015-11-02 2015-10-29 0.485 423,000 -32,000 0.05% 205,155
2015-10-29 2015-10-27 0.450 455,000 +32,000 0.05% 204,750
2015-10-13 2015-10-09 0.490 423,000 -64,000 0.05% 207,270
2015-10-07 2015-10-05 0.490 487,000 +64,000 0.06% 238,630
2015-10-06 2015-10-02 0.470 423,000 -96,000 0.05% 198,810
2015-10-05 2015-09-30 0.495 519,000 +192,000 0.06% 256,905
2015-09-25 2015-09-23 0.400 327,000 -160,000 0.04% 130,800
2015-09-21 2015-09-17 0.390 487,000 -32,000 0.06% 189,930
2015-09-18 2015-09-16 0.390 519,000 +16,000 0.06% 202,410
2015-09-17 2015-09-15 0.395 503,000 +176,000 0.06% 198,685
2015-09-09 2015-09-07 0.325 327,000 -48,000 0.04% 106,275
2015-09-02 2015-08-31 0.295 375,000 +32,000 0.04% 110,625
2015-08-25 2015-08-21 0.350 343,000 +32,000 0.04% 120,050
2015-08-14 2015-08-12 0.400 311,000 +16,000 0.04% 124,400
2015-08-05 2015-08-03 0.440 295,000 -128,000 0.03% 129,800
2015-07-31 2015-07-29 0.450 423,000 -16,000 0.05% 190,350
2015-07-30 2015-07-28 0.445 439,000 -128,000 0.05% 195,355
2015-07-29 2015-07-27 0.425 567,000 +64,000 0.07% 240,975
2015-07-22 2015-07-20 0.490 503,000 +48,000 0.06% 246,470
2015-07-14 2015-07-10 0.310 455,000 +272,000 0.05% 141,050
2015-07-13 2015-07-09 0.290 183,000 -160,000 0.02% 53,070
2015-07-10 2015-07-08 0.248 343,000 +96,000 0.04% 85,064
2015-07-09 2015-07-07 0.245 247,000 +80,000 0.03% 60,515
2015-07-08 2015-07-06 0.280 167,000 +16,000 0.02% 46,760
2015-06-29 2015-06-25 0.560 151,000 -32,000 0.02% 84,560
2015-06-23 2015-06-19 0.530 183,000 +32,000 0.02% 96,990
2015-06-12 2015-06-10 0.475 151,000 +16,000 0.02% 71,725
2015-06-11 2015-06-09 0.530 135,000 +16,000 0.02% 71,550
2015-06-10 2015-06-08 0.540 119,000 -160,000 0.01% 64,260
2015-06-08 2015-06-04 0.590 279,000 +256,000 0.03% 164,610
2015-06-04 2015-06-02 0.730 23,000 -80,000 0.00% 16,790
2015-06-03 2015-06-01 0.700 103,000 +32,000 0.01% 72,100
2015-06-02 2015-05-29 0.640 71,000 -32,000 0.01% 45,440
2015-06-01 2015-05-28 0.610 103,000 -32,000 0.01% 62,830
2015-05-29 2015-05-27 0.620 135,000 -16,000 0.02% 83,700
2015-05-28 2015-05-26 0.550 151,000 -32,000 0.02% 83,050
2015-05-27 2015-05-22 0.590 183,000 +64,000 0.02% 107,970
2015-05-26 2015-05-21 0.485 119,000 -16,000 0.01% 57,715
2015-05-22 2015-05-20 0.480 135,000 +32,000 0.02% 64,800
2015-05-20 2015-05-18 0.500 103,000 -32,000 0.01% 51,500
2015-05-19 2015-05-15 0.470 135,000 +80,000 0.02% 63,450
2015-05-14 2015-05-12 0.500 55,000 -16,000 0.01% 27,500
2015-05-12 2015-05-08 0.500 71,000 +48,000 0.01% 35,500
2015-05-06 2015-05-04 0.485 23,000 -32,000 0.00% 11,155
2015-05-05 2015-04-30 0.495 55,000 -128,000 0.01% 27,225
2015-04-30 2015-04-28 0.495 183,000 +160,000 0.02% 90,585
2015-04-29 2015-04-27 0.510 23,000 -32,000 0.00% 11,730
2015-04-27 2015-04-23 0.495 55,000 -32,000 0.01% 27,225
2015-04-24 2015-04-22 0.435 87,000 +48,000 0.01% 37,845
2015-04-22 2015-04-20 0.385 39,000 -384,000 0.00% 15,015
2015-04-21 2015-04-17 0.385 423,000 -176,000 0.05% 162,855
2015-04-20 2015-04-16 0.415 599,000 -544,000 0.07% 248,585
2015-04-17 2015-04-15 0.400 1,143,000 +592,000 0.13% 457,200
2015-04-15 2015-04-13 0.390 551,000 -64,000 0.06% 214,890
2015-04-02 2015-03-31 0.375 615,000 -32,000 0.07% 230,625
2015-04-01 2015-03-30 0.360 647,000 +176,000 0.08% 232,920
2015-03-26 2015-03-24 0.345 471,000 -16,000 0.05% 162,495
2015-03-24 2015-03-20 0.350 487,000 -96,000 0.06% 170,450
2015-03-13 2015-03-11 0.325 583,000 +32,000 0.07% 189,475
2015-03-12 2015-03-10 0.320 551,000 +16,000 0.06% 176,320
2014-12-11 2014-12-09 0.315 535,000 +16,000 0.06% 168,525
2014-12-10 2014-12-08 0.340 519,000 +16,000 0.06% 176,460
2014-12-03 2014-12-01 0.380 503,000 +32,000 0.06% 191,140
2014-12-02 2014-11-28 0.395 471,000 +80,000 0.05% 186,045
2014-12-01 2014-11-27 0.400 391,000 -64,000 0.05% 156,400
2014-11-21 2014-11-19 0.350 455,000 +48,000 0.05% 159,250
2014-11-07 2014-11-05 0.330 407,000 +224,000 0.05% 134,310
2014-10-06 2014-09-30 0.295 183,000 -16,000 0.02% 53,985
2014-09-29 2014-09-25 0.310 199,000 -256,000 0.02% 61,690
2014-08-12 2014-08-08 0.310 455,000 +16,000 0.05% 141,050
2014-08-06 2014-08-04 0.335 439,000 -16,000 0.05% 147,065
2014-07-31 2014-07-29 0.335 455,000 +32,000 0.05% 152,425
2014-07-29 2014-07-25 0.345 423,000 -64,000 0.05% 145,935
2014-07-28 2014-07-24 0.345 487,000 -80,000 0.06% 168,015
2014-07-24 2014-07-22 0.365 567,000 +192,000 0.07% 206,955
2014-07-23 2014-07-21 0.350 375,000 -192,000 0.04% 131,250
2014-07-22 2014-07-18 0.325 567,000 -144,000 0.07% 184,275
2014-07-21 2014-07-17 0.315 711,000 +336,000 0.08% 223,965
2014-07-18 2014-07-16 0.300 375,000 -64,000 0.04% 112,500
2014-06-03 2014-05-29 0.270 439,000 +16,000 0.05% 118,530
2014-05-30 2014-05-28 0.270 423,000 -16,000 0.05% 114,210
2014-05-21 2014-05-19 0.290 439,000 -32,000 0.05% 127,310
2014-05-20 2014-05-16 0.285 471,000 +32,000 0.05% 134,235
2014-05-16 2014-05-14 0.295 439,000 +32,000 0.05% 129,505
2014-04-28 2014-04-24 0.305 407,000 +144,000 0.05% 124,135
2014-04-25 2014-04-23 0.330 263,000 +48,000 0.03% 86,790
2014-04-22 2014-04-16 0.295 215,000 +96,000 0.03% 63,425
2014-04-15 2014-04-11 0.275 119,000 +32,000 0.01% 32,725
2014-04-14 2014-04-10 0.280 87,000 +32,000 0.01% 24,360
2014-04-04 2014-04-02 0.260 55,000 -112,000 0.01% 14,300
2014-04-01 2014-03-28 0.246 167,000 -16,000 0.02% 41,082
2014-03-28 2014-03-26 0.243 183,000 +16,000 0.02% 44,469
2014-03-24 2014-03-20 0.248 167,000 -160,000 0.02% 41,416
2014-03-04 2014-02-28 0.250 327,000 +80,000 0.04% 81,750
2014-03-03 2014-02-27 0.255 247,000 -16,000 0.03% 62,985
2014-02-28 2014-02-26 0.260 263,000 +16,000 0.03% 68,380
2014-02-26 2014-02-24 0.260 247,000 -32,000 0.03% 64,220
2014-02-25 2014-02-21 0.260 279,000 -32,000 0.03% 72,540
2014-01-29 2014-01-27 0.250 311,000 +160,000 0.04% 77,750
2014-01-27 2014-01-23 0.248 151,000 +64,000 0.02% 37,448
2014-01-24 2014-01-22 0.265 87,000 -32,000 0.01% 23,055
2014-01-13 2014-01-09 0.250 119,000 +32,000 0.01% 29,750
2014-01-07 2014-01-03 0.275 87,000 -32,000 0.01% 23,925
2014-01-03 2013-12-31 0.260 119,000 +32,000 0.01% 30,940
2013-12-16 2013-12-12 0.275 87,000 -192,000 0.01% 23,925
2013-12-04 2013-12-02 0.295 279,000 -48,000 0.03% 82,305
2013-12-02 2013-11-28 0.300 327,000 +32,000 0.04% 98,100
2013-11-27 2013-11-25 0.285 295,000 -16,000 0.03% 84,075
2013-11-26 2013-11-22 0.295 311,000 -64,000 0.04% 91,745
2013-11-25 2013-11-21 0.250 375,000 -32,000 0.04% 93,750
2013-11-22 2013-11-20 0.250 407,000 +32,000 0.05% 101,750
2013-11-04 2013-10-31 0.255 375,000 -32,000 0.04% 95,625
2013-11-01 2013-10-30 0.255 407,000 +32,000 0.05% 103,785
2013-10-31 2013-10-29 0.260 375,000 -32,000 0.04% 97,500
2013-10-30 2013-10-28 0.250 407,000 +32,000 0.05% 101,750
2013-09-09 2013-09-05 0.270 375,000 +16,000 0.04% 101,250
2013-09-06 2013-09-04 0.300 359,000 +80,000 0.04% 107,700
2013-08-28 2013-08-26 0.270 279,000 -80,000 0.03% 75,330
2013-08-02 2013-07-31 0.265 359,000 -80,000 0.04% 95,135
2013-07-22 2013-07-18 0.285 439,000 +80,000 0.05% 125,115
2013-07-19 2013-07-17 0.300 359,000 +64,000 0.04% 107,700
2013-07-11 2013-07-09 0.260 295,000 -16,000 0.03% 76,700
2013-07-10 2013-07-08 0.242 311,000 +16,000 0.04% 75,262
2013-07-02 2013-06-27 0.270 295,000 -32,000 0.03% 79,650
2013-06-18 2013-06-14 0.275 327,000 +16,000 0.04% 89,925
2013-06-17 2013-06-13 0.300 311,000 -16,000 0.04% 93,300
2013-06-13 2013-06-10 0.295 327,000 +16,000 0.04% 96,465
2013-06-07 2013-06-05 0.270 311,000 +16,000 0.04% 83,970
2013-06-05 2013-06-03 0.310 295,000 -64,000 0.03% 91,450
2013-06-04 2013-05-31 0.335 359,000 +48,000 0.04% 120,265
2013-05-31 2013-05-29 0.310 311,000 -352,000 0.04% 96,410
2013-05-30 2013-05-28 0.435 663,000 +480,000 0.08% 288,405
2013-05-29 2013-05-27 0.400 183,000 -128,000 0.02% 73,200
2013-05-28 2013-05-24 0.390 311,000 +128,000 0.04% 121,290
2013-03-21 2013-03-19 0.300 183,000 -16,000 0.02% 54,900
2013-03-15 2013-03-13 0.236 199,000 +16,000 0.02% 46,964
2012-07-25 2012-07-23 0.610 183,000 +160,000 0.02% 111,630
2012-07-17 2012-07-13 0.540 23,000 -352,000 0.00% 12,420
2012-07-13 2012-07-11 0.570 375,000 +352,000 0.04% 213,750
2012-07-12 2012-07-10 0.810 23,000 -304,000 0.00% 18,630
2012-07-11 2012-07-09 0.760 327,000 -16,000 0.04% 248,520
2012-07-10 2012-07-06 0.600 343,000 +16,000 0.04% 205,800
2012-07-06 2012-07-04 0.405 327,000 -64,000 0.04% 132,435
2012-07-05 2012-07-03 0.355 391,000 -272,000 0.05% 138,805
2012-07-04 2012-06-29 0.360 663,000 +336,000 0.08% 238,680
2012-06-29 2012-06-27 0.425 327,000 +272,000 0.04% 138,975
2012-06-28 2012-06-26 0.360 55,000 -256,000 0.01% 19,800
2012-06-25 2012-06-21 0.325 311,000 +288,000 0.04% 101,075
2012-06-20 2012-06-18 0.239 23,000 -5,360 0.00% 5,497
2012-05-15 2012-05-11 28,360 +28,286 0.37%
2012-05-14 2012-05-10 74 -542,803 0.02%
2009-01-22 2009-01-20 542,877 +95,711 0.37%
2007-06-26 2007-06-22 447,166 0.30%

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