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 6.000 0 +0
2025-10-13 2025-10-09 6.000 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 6.000 0 +0
2025-10-08 2025-10-03 5.950 0 +0
2025-10-06 2025-10-02 5.950 0 +0
2025-10-03 2025-09-30 5.950 0 +0
2025-10-02 2025-09-29 5.950 0 +0
2025-09-30 2025-09-26 5.950 0 +0
2025-09-29 2025-09-25 5.800 0 +0
2025-09-26 2025-09-24 5.900 0 +0
2025-09-25 2025-09-23 5.900 0 +0
2025-09-24 2025-09-22 5.900 0 +0
2025-09-23 2025-09-19 6.000 0 +0
2025-09-22 2025-09-18 6.050 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.850 0 +0
2025-09-17 2025-09-15 5.850 0 +0
2025-09-16 2025-09-12 5.850 0 +0
2025-09-15 2025-09-11 5.850 0 +0
2025-09-12 2025-09-10 5.650 0 +0
2025-09-11 2025-09-09 5.510 0 +0
2025-09-10 2025-09-08 5.510 0 +0
2025-09-09 2025-09-05 5.510 0 +0
2025-09-08 2025-09-04 5.600 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.570 0 +0
2025-09-03 2025-09-01 5.570 0 +0
2025-09-02 2025-08-29 5.550 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.550 0 +0
2025-08-28 2025-08-26 5.520 0 +0
2025-08-27 2025-08-25 5.510 0 +0
2025-08-26 2025-08-22 5.510 0 +0
2025-08-25 2025-08-21 5.510 0 +0
2025-08-22 2025-08-20 5.500 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.480 0 +0
2025-08-13 2025-08-11 5.480 0 +0
2025-08-12 2025-08-08 5.480 0 +0
2025-08-11 2025-08-07 5.480 0 +0
2025-08-08 2025-08-06 5.400 0 +0
2025-08-07 2025-08-05 5.800 0 +0
2025-08-06 2025-08-04 5.800 0 +0
2025-08-05 2025-08-01 5.800 0 +0
2025-08-04 2025-07-31 5.800 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 5.800 0 +0
2025-07-30 2025-07-28 5.800 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.800 0 +0
2025-07-25 2025-07-23 5.750 0 +0
2025-07-24 2025-07-22 5.700 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.500 0 +0
2025-07-21 2025-07-17 5.500 0 +0
2025-07-18 2025-07-16 5.400 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.300 0 +0
2025-07-15 2025-07-11 5.300 0 -6,000
2025-06-06 2025-06-04 5.179 6,000 +45 0.01% 31,074
2025-02-03 2025-01-24 5.253 5,955 +381 0.01% 31,283
2024-06-17 2024-06-13 5.641 5,574 +43 0.01% 31,443
2024-02-19 2024-02-15 7.170 5,531 +301 0.01% 39,658
2023-06-19 2023-06-15 9.063 5,230 +27 0.01% 47,401
2023-02-27 2023-02-23 11.131 5,203 +190 0.01% 57,913
2022-06-17 2022-06-15 12.735 5,013 +19 0.01% 63,839
2022-01-24 2022-01-20 14.331 4,994 +146 0.01% 71,571
2021-06-24 2021-06-22 14.480 4,848 +17 0.01% 70,199
2021-05-17 2021-05-13 14.405 4,831 -1,611 0.01% 69,593
2021-05-03 2021-04-29 14.654 6,442 -1,610 0.01% 94,400
2021-02-22 2021-02-18 14.778 8,052 -1,611 0.01% 118,993
2021-02-02 2021-01-29 15.216 9,663 +278 0.01% 147,030
2020-12-16 2020-12-14 14.986 9,385 -3,128 0.01% 140,640
2020-07-16 2020-07-14 14.883 12,513 +4,692 0.01% 186,235
2020-06-15 2020-06-11 15.062 7,821 +27 0.01% 117,804
2020-01-03 2019-12-31 19.356 7,794 +179 0.01% 150,862
2019-06-20 2019-06-18 22.009 7,615 +18 0.01% 167,596
2019-01-02 2018-12-27 22.807 7,597 +152 0.01% 173,265
2018-06-22 2018-06-20 24.742 7,445 +16 0.01% 184,201
2018-01-08 2018-01-04 26.229 7,429 +116 0.01% 194,853
2017-06-22 2017-06-20 23.494 7,313 +17 0.01% 171,809
2016-12-29 2016-12-23 20.331 7,296 +125 0.01% 148,334
2016-06-20 2016-06-16 17.068 7,171 +23 0.01% 122,395
2015-12-29 2015-12-24 16.893 7,148 +139 0.01% 120,748
2015-07-13 2015-07-09 18.776 7,009 -1,402 0.01% 131,600
2015-06-22 2015-06-18 19.232 8,411 +25 0.01% 161,763
2014-12-29 2014-12-22 17.793 8,386 +158 0.01% 149,215
2014-06-23 2014-06-19 17.268 8,228 +28 0.01% 142,085
2013-12-27 2013-12-20 17.756 8,200 +144 0.01% 145,598
2013-06-21 2013-06-19 18.680 8,056 +26 0.01% 150,483
2013-01-07 2013-01-03 19.576 8,030 +122 0.01% 157,197
2012-11-23 2012-11-21 20.335 7,908 -1,317 0.01% 160,809
2012-09-18 2012-09-14 18.817 9,225 -1,318 0.01% 173,591
2012-06-22 2012-06-20 15.389 10,543 +42 0.01% 162,242
2012-04-26 2012-04-24 13.027 10,501 -6,564 0.01% 136,797
2012-01-04 2011-12-30 11.646 17,065 +365 0.02% 198,736
2011-10-27 2011-10-25 12.066 16,700 -10,276 0.02% 201,506
2011-10-26 2011-10-24 12.144 26,976 +10,276 0.04% 327,598
2011-07-21 2011-07-19 12.689 16,700 +6,423 0.02% 211,906
2011-06-20 2011-06-16 12.925 10,277 +52 0.01% 132,829
2011-05-31 2011-05-27 12.596 10,225 -6,391 0.01% 128,797
2011-04-01 2011-03-30 11.892 16,616 +6,391 0.02% 197,600
2010-12-21 2010-12-17 12.429 10,225 +210 0.01% 127,084
2010-08-06 2010-08-04 10.943 10,015 -5,008 0.01% 109,595
2010-07-14 2010-07-12 11.008 15,023 +88 0.02% 165,370
2010-06-25 2010-06-23 10.847 14,935 -6,223 0.02% 162,001
2010-05-20 2010-05-18 10.895 21,158 +3,734 0.03% 230,523
2010-04-15 2010-04-13 12.133 17,424 -3,734 0.03% 211,400
2010-04-14 2010-04-12 12.342 21,158 +3,734 0.03% 261,123
2009-12-18 2009-12-16 11.031 17,424 +417 0.03% 192,196
2009-07-22 2009-07-20 6.684 17,007 +6,074 0.03% 113,678
2009-07-10 2009-07-08 6.784 10,933 +107 0.02% 74,165
2008-12-19 2008-12-17 5.955 10,826 +399 0.02% 64,474
2008-11-04 2008-10-31 6.232 10,427 -10,428 0.02% 64,978
2008-10-27 2008-10-23 8.631 20,855 -1,158 0.03% 180,002
2008-10-14 2008-10-10 9.149 22,013 +11,586 0.03% 201,397
2008-07-15 2008-07-11 10.945 10,427 +66 0.02% 114,126
2008-01-03 2007-12-31 13.204 10,361 +4,605 0.02% 136,805
2007-12-18 2007-12-14 13.490 5,756 +122 0.01% 77,647
2007-11-30 2007-11-28 11.981 5,634 -5,634 0.01% 67,501
2007-11-26 2007-11-22 12.176 11,268 -1,127 0.02% 137,202
2007-11-22 2007-11-20 11.981 12,395 +1,127 0.02% 148,504
2007-11-09 2007-11-07 12.247 11,268 -5,634 0.02% 138,002
2007-07-16 2007-07-12 13.969 16,902 -5,634 0.03% 236,109
2007-07-13 2007-07-11 14.255 22,536 +115 0.04% 321,245
2007-07-05 2007-07-03 13.202 22,421 -2,242 0.04% 296,005
2007-07-04 2007-06-29 11.061 24,663 +11,211 0.04% 272,804
2007-06-29 2007-06-27 10.401 13,452 +2,242 0.02% 139,916
2007-06-26 2007-06-22 9.634 11,210 0.02% 107,997

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