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 0.620 456,000 +0 0.08% 282,720
2025-10-13 2025-10-09 0.620 456,000 +0 0.08% 282,720
2025-10-10 2025-10-08 0.620 456,000 +0 0.08% 282,720
2025-10-09 2025-10-06 0.620 456,000 +0 0.08% 282,720
2025-10-08 2025-10-03 0.620 456,000 +0 0.08% 282,720
2025-10-06 2025-10-02 0.620 456,000 +0 0.08% 282,720
2025-10-03 2025-09-30 0.620 456,000 +0 0.08% 282,720
2025-10-02 2025-09-29 0.600 456,000 +0 0.08% 273,600
2025-09-30 2025-09-26 0.620 456,000 +0 0.08% 282,720
2025-09-29 2025-09-25 0.620 456,000 +0 0.08% 282,720
2025-09-26 2025-09-24 0.620 456,000 +0 0.08% 282,720
2025-09-25 2025-09-23 0.620 456,000 +0 0.08% 282,720
2025-09-24 2025-09-22 0.620 456,000 +0 0.08% 282,720
2025-09-23 2025-09-19 0.620 456,000 +0 0.08% 282,720
2025-09-22 2025-09-18 0.620 456,000 +0 0.08% 282,720
2025-09-19 2025-09-17 0.620 456,000 +0 0.08% 282,720
2025-09-18 2025-09-16 0.620 456,000 +0 0.08% 282,720
2025-09-17 2025-09-15 0.620 456,000 +0 0.08% 282,720
2025-09-16 2025-09-12 0.640 456,000 +0 0.08% 291,840
2025-09-15 2025-09-11 0.630 456,000 +0 0.08% 287,280
2025-09-12 2025-09-10 0.630 456,000 +0 0.08% 287,280
2025-09-11 2025-09-09 0.630 456,000 +0 0.08% 287,280
2025-09-10 2025-09-08 0.630 456,000 +0 0.08% 287,280
2025-09-09 2025-09-05 0.630 456,000 +0 0.08% 287,280
2025-09-08 2025-09-04 0.630 456,000 +0 0.08% 287,280
2025-09-05 2025-09-03 0.630 456,000 +0 0.08% 287,280
2025-09-04 2025-09-02 0.640 456,000 +0 0.08% 291,840
2025-09-03 2025-09-01 0.630 456,000 +0 0.08% 287,280
2025-09-02 2025-08-29 0.600 456,000 +0 0.08% 273,600
2025-09-01 2025-08-28 0.590 456,000 +0 0.08% 269,040
2025-08-29 2025-08-27 0.590 456,000 +0 0.08% 269,040
2025-08-28 2025-08-26 0.590 456,000 +0 0.08% 269,040
2025-08-27 2025-08-25 0.600 456,000 +0 0.08% 273,600
2025-08-26 2025-08-22 0.600 456,000 +0 0.08% 273,600
2025-08-25 2025-08-21 0.610 456,000 +0 0.08% 278,160
2025-08-22 2025-08-20 0.610 456,000 +0 0.08% 278,160
2025-08-21 2025-08-19 0.610 456,000 +0 0.08% 278,160
2025-08-20 2025-08-18 0.610 456,000 +0 0.08% 278,160
2025-08-19 2025-08-15 0.600 456,000 +0 0.08% 273,600
2025-08-18 2025-08-14 0.600 456,000 +0 0.08% 273,600
2025-08-15 2025-08-13 0.600 456,000 +0 0.08% 273,600
2025-08-14 2025-08-12 0.600 456,000 +0 0.08% 273,600
2025-08-13 2025-08-11 0.600 456,000 +0 0.08% 273,600
2025-08-12 2025-08-08 0.580 456,000 +0 0.08% 264,480
2025-08-11 2025-08-07 0.580 456,000 +0 0.08% 264,480
2025-08-08 2025-08-06 0.580 456,000 +0 0.08% 264,480
2025-08-07 2025-08-05 0.580 456,000 +0 0.08% 264,480
2025-08-06 2025-08-04 0.580 456,000 +0 0.08% 264,480
2025-08-05 2025-08-01 0.610 456,000 +0 0.08% 278,160
2025-08-04 2025-07-31 0.610 456,000 +0 0.08% 278,160
2025-08-01 2025-07-30 0.610 456,000 +0 0.08% 278,160
2025-07-31 2025-07-29 0.610 456,000 +0 0.08% 278,160
2025-07-30 2025-07-28 0.620 456,000 +0 0.08% 282,720
2025-07-29 2025-07-25 0.630 456,000 +0 0.08% 287,280
2025-07-28 2025-07-24 0.630 456,000 +0 0.08% 287,280
2025-07-25 2025-07-23 0.630 456,000 +0 0.08% 287,280
2025-07-24 2025-07-22 0.630 456,000 +0 0.08% 287,280
2025-07-23 2025-07-21 0.630 456,000 +0 0.08% 287,280
2025-07-22 2025-07-18 0.630 456,000 +0 0.08% 287,280
2025-07-21 2025-07-17 0.620 456,000 +0 0.08% 282,720
2025-07-18 2025-07-16 0.620 456,000 +0 0.08% 282,720
2025-07-17 2025-07-15 0.620 456,000 +0 0.08% 282,720
2025-07-16 2025-07-14 0.620 456,000 +0 0.08% 282,720
2025-07-15 2025-07-11 0.580 456,000 +0 0.08% 264,480
2025-07-14 2025-07-10 0.580 456,000 +0 0.08% 264,480
2025-07-11 2025-07-09 0.570 456,000 +0 0.08% 259,920
2025-07-10 2025-07-08 0.580 456,000 +0 0.08% 264,480
2025-07-09 2025-07-07 0.570 456,000 +0 0.08% 259,920
2025-07-08 2025-07-04 0.580 456,000 +0 0.08% 264,480
2025-07-07 2025-07-03 0.570 456,000 +0 0.08% 259,920
2025-07-04 2025-07-02 0.580 456,000 +0 0.08% 264,480
2025-07-03 2025-06-30 0.610 456,000 +0 0.08% 278,160
2025-07-02 2025-06-27 0.610 456,000 +0 0.08% 278,160
2025-06-30 2025-06-26 0.610 456,000 +0 0.08% 278,160
2025-06-27 2025-06-25 0.620 456,000 +0 0.08% 282,720
2025-06-26 2025-06-24 0.610 456,000 +0 0.08% 278,160
2025-06-25 2025-06-23 0.610 456,000 +0 0.08% 278,160
2025-06-24 2025-06-20 0.610 456,000 +0 0.08% 278,160
2025-06-23 2025-06-19 0.610 456,000 +0 0.08% 278,160
2025-06-20 2025-06-18 0.610 456,000 +0 0.08% 278,160
2025-06-19 2025-06-17 0.610 456,000 +0 0.08% 278,160
2025-06-18 2025-06-16 0.610 456,000 +0 0.08% 278,160
2025-06-17 2025-06-13 0.610 456,000 +0 0.08% 278,160
2025-06-16 2025-06-12 0.600 456,000 +0 0.08% 273,600
2025-06-13 2025-06-11 0.600 456,000 +0 0.08% 273,600
2025-06-12 2025-06-10 0.600 456,000 +0 0.08% 273,600
2025-06-11 2025-06-09 0.620 456,000 +0 0.08% 282,720
2025-06-10 2025-06-06 0.620 456,000 +0 0.08% 282,720
2025-06-09 2025-06-05 0.620 456,000 +0 0.08% 282,720
2025-06-06 2025-06-04 0.620 456,000 +0 0.08% 282,720
2025-06-05 2025-06-03 0.620 456,000 +0 0.08% 282,720
2025-06-04 2025-06-02 0.620 456,000 +0 0.08% 282,720
2025-06-03 2025-05-30 0.610 456,000 +0 0.08% 278,160
2025-06-02 2025-05-29 0.610 456,000 +0 0.08% 278,160
2025-05-30 2025-05-28 0.610 456,000 +0 0.08% 278,160
2025-05-29 2025-05-27 0.620 456,000 +0 0.08% 282,720
2025-05-28 2025-05-26 0.640 456,000 +0 0.08% 291,840
2025-05-27 2025-05-23 0.640 456,000 +0 0.08% 291,840
2025-05-26 2025-05-22 0.640 456,000 +0 0.08% 291,840
2025-05-23 2025-05-21 0.640 456,000 +0 0.08% 291,840
2025-05-22 2025-05-20 0.650 456,000 +0 0.08% 296,400
2025-05-21 2025-05-19 0.610 456,000 +0 0.08% 278,160
2025-05-20 2025-05-16 0.610 456,000 +0 0.08% 278,160
2025-05-19 2025-05-15 0.620 456,000 +0 0.08% 282,720
2025-05-16 2025-05-14 0.620 456,000 +0 0.08% 282,720
2025-05-15 2025-05-13 0.620 456,000 +0 0.08% 282,720
2025-05-14 2025-05-12 0.590 456,000 +0 0.08% 269,040
2025-05-13 2025-05-09 0.590 456,000 +0 0.08% 269,040
2025-05-12 2025-05-08 0.590 456,000 +0 0.08% 269,040
2025-05-09 2025-05-07 0.590 456,000 +28,000 0.08% 269,040
2025-05-07 2025-05-02 0.610 428,000 +16,000 0.08% 261,080
2025-04-28 2025-04-24 0.610 412,000 +40,000 0.07% 251,320
2025-04-17 2025-04-15 0.600 372,000 +24,000 0.07% 223,200
2025-01-02 2024-12-27 0.650 348,000 +20,000 0.06% 226,200
2024-10-04 2024-10-02 0.750 328,000 -12,000 0.06% 246,000
2024-09-04 2024-09-02 0.706 340,000 +12,500 0.06% 240,024
2024-03-18 2024-03-14 0.903 327,500 +3,853 0.06% 295,800
2024-01-05 2024-01-03 0.976 323,647 +3,853 0.06% 315,840
2023-09-05 2023-08-31 1.196 319,794 +14,536 0.06% 382,590
2023-02-22 2023-02-20 1.425 305,258 +18,389 0.06% 434,920
2023-01-31 2023-01-27 1.512 286,869 -3,678 0.06% 433,680
2022-10-11 2022-10-07 1.501 290,547 -3,678 0.06% 436,080
2022-09-06 2022-09-02 1.612 294,225 +10,288 0.06% 474,180
2022-07-06 2022-07-04 1.657 283,937 +7,098 0.06% 470,400
2022-01-25 2022-01-21 1.826 276,839 +21,296 0.06% 505,441
2022-01-07 2022-01-05 1.758 255,543 +21,295 0.05% 449,279
2021-11-08 2021-11-04 1.758 234,248 +3,549 0.05% 411,840
2021-09-29 2021-09-27 1.848 230,699 +3,549 0.05% 426,400
2021-09-27 2021-09-23 1.984 227,150 +7,099 0.05% 450,561
2021-08-31 2021-08-27 2.110 220,051 +6,112 0.04% 464,256
2021-07-28 2021-07-26 2.145 213,939 -3,450 0.04% 458,801
2021-07-22 2021-07-20 2.133 217,389 -3,451 0.05% 463,679
2021-06-17 2021-06-15 2.156 220,840 +3,451 0.05% 476,160
2021-06-16 2021-06-11 2.260 217,389 -3,451 0.05% 491,399
2021-04-16 2021-04-14 2.121 220,840 +3,451 0.05% 468,480
2021-03-15 2021-03-11 1.936 217,389 -44,858 0.05% 420,839
2021-03-12 2021-03-10 1.913 262,247 -3,451 0.06% 501,599
2021-03-11 2021-03-09 1.878 265,698 +37,957 0.06% 498,960
2021-03-02 2021-02-26 1.971 227,741 -17,253 0.05% 448,800
2021-03-01 2021-02-25 1.890 244,994 -17,253 0.05% 462,919
2021-02-26 2021-02-24 1.866 262,247 +17,253 0.06% 489,439
2021-02-25 2021-02-23 1.924 244,994 -13,803 0.05% 471,439
2021-02-23 2021-02-19 1.971 258,797 +48,309 0.05% 510,000
2021-02-22 2021-02-18 2.040 210,488 -51,759 0.04% 429,440
2021-02-19 2021-02-17 2.087 262,247 +172,531 0.06% 547,199
2021-01-19 2021-01-15 1.971 89,716 -3,451 0.02% 176,800
2020-09-01 2020-08-28 1.971 93,167 +2,773 0.02% 183,667
2020-06-19 2020-06-17 2.031 90,394 -13,392 0.02% 183,600
2020-06-17 2020-06-15 1.983 103,786 -10,043 0.02% 205,841
2020-06-16 2020-06-12 1.983 113,829 +10,043 0.02% 225,759
2020-06-11 2020-06-09 2.091 103,786 +3,348 0.02% 217,001
2020-06-10 2020-06-08 2.031 100,438 -3,348 0.02% 204,000
2020-05-27 2020-05-25 1.936 103,786 -3,348 0.02% 200,881
2020-03-27 2020-03-25 1.971 107,134 -13,391 0.02% 211,201
2020-03-26 2020-03-24 1.924 120,525 -3,348 0.03% 231,839
2020-03-24 2020-03-20 1.971 123,873 -26,784 0.03% 244,199
2020-03-23 2020-03-19 1.936 150,657 +90,394 0.03% 291,601
2020-03-13 2020-03-11 2.473 60,263 +6,696 0.01% 149,041
2020-01-08 2020-01-06 2.808 53,567 +6,696 0.01% 150,400
2019-09-03 2019-08-30 3.048 46,871 +945 0.01% 142,881
2019-06-19 2019-06-17 3.170 45,926 +16,402 0.01% 145,600
2019-05-09 2019-05-07 3.353 29,524 -16,402 0.01% 99,000
2019-05-08 2019-05-06 3.341 45,926 +16,402 0.01% 153,440
2018-10-15 2018-10-11 3.122 29,524 +3,281 0.01% 92,160
2018-08-29 2018-08-27 3.744 26,243 +430 0.01% 98,249
2018-07-03 2018-06-28 3.818 25,813 +12,906 0.01% 98,559
2018-03-28 2018-03-26 4.264 12,907 +9,680 0.00% 55,042
2018-02-09 2018-02-07 4.203 3,227 +3,227 0.00% 13,561
2018-01-30 2018-01-26 4.475 0 -16,133
2018-01-24 2018-01-22 4.413 16,133 -6,454 0.00% 71,199
2017-11-20 2017-11-16 4.822 22,587 -6,453 0.01% 108,922
2017-11-17 2017-11-15 4.872 29,040 +6,453 0.01% 141,481
2017-11-16 2017-11-14 4.897 22,587 +22,587 0.01% 110,602
2017-07-20 2017-07-18 5.065 0 -3,183
2017-07-19 2017-07-17 5.053 3,183 +3,183 0.00% 16,082
2017-07-14 2017-07-12 4.638 0 -3,183
2017-07-06 2017-07-04 4.361 3,183 -6,365 0.00% 13,882
2017-07-04 2017-06-30 4.173 9,548 -12,730 0.00% 39,841
2017-06-30 2017-06-28 4.148 22,278 +3,183 0.01% 92,400
2017-06-26 2017-06-22 4.273 19,095 -25,461 0.00% 81,598
2017-06-21 2017-06-19 4.273 44,556 -9,548 0.01% 190,400
2017-06-12 2017-06-08 4.210 54,104 +3,183 0.01% 227,801
2017-06-08 2017-06-06 4.298 50,921 +50,921 0.01% 218,879
2017-05-19 2017-05-17 4.148 0 -22,278
2017-05-18 2017-05-16 4.122 22,278 +22,278 0.01% 91,840
2017-05-15 2017-05-11 4.223 0 -3,183
2017-05-12 2017-05-10 4.034 3,183 -12,730 0.00% 12,842
2017-05-11 2017-05-09 3.833 15,913 -28,643 0.00% 61,001
2017-03-08 2017-03-06 3.544 44,556 -6,365 0.01% 157,920
2017-03-07 2017-03-03 3.569 50,921 -12,730 0.01% 181,760
2017-03-06 2017-03-02 3.544 63,651 -35,009 0.01% 225,599
2017-03-01 2017-02-27 3.419 98,660 -12,730 0.02% 337,281
2017-02-15 2017-02-13 2.928 111,390 +44,556 0.03% 326,200
2017-02-13 2017-02-09 2.803 66,834 +28,643 0.02% 187,320
2017-02-03 2017-02-01 2.727 38,191 +12,730 0.01% 104,160
2017-02-01 2017-01-25 2.715 25,461 -31,825 0.01% 69,121
2016-08-30 2016-08-26 2.428 57,286 +1,540 0.01% 139,099
2016-07-25 2016-07-21 2.325 55,746 -3,097 0.01% 129,599
2016-06-15 2016-06-13 2.286 58,843 +27,873 0.01% 134,519
2016-06-13 2016-06-08 2.312 30,970 -3,097 0.01% 71,600
2016-06-10 2016-06-07 2.325 34,067 +12,388 0.01% 79,200
2016-03-16 2016-03-14 2.157 21,679 +6,194 0.01% 46,760
2016-02-18 2016-02-16 2.054 15,485 -6,194 0.00% 31,800
2016-02-16 2016-02-12 1.912 21,679 -65,037 0.01% 41,440
2016-02-15 2016-02-11 1.847 86,716 +65,037 0.02% 160,159
2016-01-11 2016-01-07 2.067 21,679 +3,097 0.01% 44,800
2015-09-14 2015-09-10 2.079 18,582 -3,097 0.00% 38,640
2015-09-07 2015-09-02 2.015 21,679 +6,194 0.01% 43,680
2015-09-01 2015-08-28 2.222 15,485 +455 0.00% 34,412
2015-08-18 2015-08-14 2.435 15,030 -12,023 0.00% 36,601
2015-08-17 2015-08-13 2.395 27,053 +27,053 0.01% 64,799
2015-06-12 2015-06-10 2.475 0 -9,018
2015-06-11 2015-06-09 2.582 9,018 +3,006 0.00% 23,281
2015-05-12 2015-05-08 2.315 6,012 -15,030 0.00% 13,920
2015-05-11 2015-05-07 2.289 21,042 +12,024 0.01% 48,161
2015-05-08 2015-05-06 2.369 9,018 +9,018 0.00% 21,361
2015-05-05 2015-04-30 2.422 0 -9,018
2015-05-04 2015-04-29 2.369 9,018 +9,018 0.00% 21,361
2015-04-30 2015-04-28 2.462 0 -21,042
2015-04-28 2015-04-24 1.956 21,042 +15,030 0.01% 41,161
2015-04-21 2015-04-17 1.943 6,012 +3,006 0.00% 11,680
2015-04-20 2015-04-16 1.969 3,006 -9,018 0.00% 5,920
2015-04-17 2015-04-15 1.916 12,024 -21,041 0.00% 23,041
2015-04-15 2015-04-13 1.956 33,065 -33,065 0.01% 64,680
2015-04-14 2015-04-10 1.836 66,130 +3,005 0.02% 121,439
2015-04-13 2015-04-09 1.730 63,125 -27,053 0.02% 109,201
2015-04-10 2015-04-08 1.743 90,178 +24,048 0.02% 157,200
2014-12-05 2014-12-03 1.690 66,130 -15,030 0.02% 111,759
2014-11-21 2014-11-19 1.703 81,160 +72,142 0.02% 138,240
2014-09-10 2014-09-05 1.690 9,018 +6,012 0.00% 15,240
2014-09-02 2014-08-29 1.812 3,006 +115 0.00% 5,448
2014-08-12 2014-08-08 1.799 2,891 +2,891 0.00% 5,200
2014-01-14 2014-01-10 1.716 0 -8,674
2013-09-03 2013-08-30 1.730 8,674 +350 0.00% 15,006
2013-02-25 2013-02-21 1.946 8,324 -13,873 0.00% 16,200
2013-02-06 2013-02-04 2.033 22,197 +13,873 0.01% 45,120
2013-01-25 2013-01-23 1.903 8,324 -13,873 0.00% 15,840
2013-01-23 2013-01-21 1.845 22,197 +13,873 0.01% 40,960
2013-01-22 2013-01-18 1.802 8,324 -13,873 0.00% 15,000
2013-01-21 2013-01-17 1.788 22,197 -2,775 0.01% 39,680
2013-01-17 2013-01-15 1.759 24,972 -16,647 0.01% 43,921
2013-01-16 2013-01-14 1.759 41,619 +16,647 0.01% 73,200
2013-01-15 2013-01-11 1.716 24,972 +11,099 0.01% 42,841
2013-01-14 2013-01-10 1.730 13,873 -174,801 0.00% 24,000
2013-01-10 2013-01-08 1.687 188,674 -27,746 0.05% 318,240
2013-01-08 2013-01-04 1.701 216,420 +16,647 0.06% 368,160
2013-01-04 2013-01-02 1.730 199,773 +91,563 0.05% 345,601
2013-01-03 2012-12-31 1.672 108,210 +91,562 0.03% 180,960
2012-12-19 2012-12-17 1.643 16,648 -27,746 0.00% 27,360
2012-12-05 2012-12-03 1.600 44,394 +2,775 0.01% 71,040
2012-12-03 2012-11-29 1.643 41,619 +13,873 0.01% 68,400
2012-10-31 2012-10-29 1.543 27,746 +5,549 0.01% 42,800
2012-10-29 2012-10-25 1.586 22,197 +13,873 0.01% 35,200
2012-10-16 2012-10-12 1.571 8,324 -13,873 0.00% 13,080
2012-10-08 2012-10-04 1.600 22,197 -2,775 0.01% 35,520
2012-10-04 2012-09-28 1.543 24,972 +5,550 0.01% 38,521
2012-09-28 2012-09-26 1.528 19,422 +8,324 0.01% 29,680
2012-09-27 2012-09-25 1.571 11,098 +2,774 0.00% 17,439
2012-09-26 2012-09-24 1.470 8,324 -8,324 0.00% 12,240
2012-09-25 2012-09-21 1.485 16,648 +8,324 0.00% 24,720
2012-08-28 2012-08-24 1.502 8,324 +416 0.00% 12,505
2011-08-23 2011-08-19 1.750 7,908 +366 0.00% 13,841
2011-04-11 2011-04-07 1.925 7,542 +7,542 0.00% 14,521
2009-08-03 2009-07-30 1.630 0 -23,066
2009-06-04 2009-06-02 1.457 23,066 +23,066 0.01% 33,600
2007-06-26 2007-06-22 2.251 0

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