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 14.640 10,000 +0 0.00% 146,400
2025-10-13 2025-10-09 16.360 10,000 +0 0.00% 163,600
2025-10-10 2025-10-08 15.180 10,000 +0 0.00% 151,800
2025-10-09 2025-10-06 15.500 10,000 +0 0.00% 155,000
2025-10-08 2025-10-03 15.580 10,000 +0 0.00% 155,800
2025-10-06 2025-10-02 15.530 10,000 +0 0.00% 155,300
2025-10-03 2025-09-30 14.980 10,000 +0 0.00% 149,800
2025-10-02 2025-09-29 14.040 10,000 +0 0.00% 140,400
2025-09-30 2025-09-26 13.380 10,000 +0 0.00% 133,800
2025-09-29 2025-09-25 13.430 10,000 -12,000 0.00% 134,300
2025-09-23 2025-09-19 12.850 22,000 -10,000 0.00% 282,700
2025-09-19 2025-09-17 12.350 32,000 +20,000 0.00% 395,200
2025-09-04 2025-09-02 11.590 12,000 -1,000 0.00% 139,080
2025-08-20 2025-08-18 8.480 13,000 -10,000 0.00% 110,240
2025-08-19 2025-08-15 8.700 23,000 -19,000 0.00% 200,100
2025-08-15 2025-08-13 8.080 42,000 -20,000 0.00% 339,360
2025-08-11 2025-08-07 7.680 62,000 +20,000 0.00% 476,160
2025-08-07 2025-08-05 7.590 42,000 +30,000 0.00% 318,780
2025-08-04 2025-07-31 7.650 12,000 +7,000 0.00% 91,800
2025-06-30 2025-06-26 7.721 5,000 +221 0.00% 38,603
2025-06-26 2025-06-24 7.375 4,779 +4,779 0.00% 35,247
2023-10-04 2023-09-29 5.448 0 -923
2023-08-07 2023-08-03 4.581 923 -9,234 0.00% 4,229
2023-07-31 2023-07-27 4.386 10,157 +9,234 0.00% 44,552
2023-07-28 2023-07-26 4.549 923 -1,847 0.00% 4,199
2023-06-30 2023-06-28 4.326 2,770 +163 0.00% 11,984
2023-06-06 2023-06-02 4.465 2,607 -13,036 0.00% 11,639
2023-05-23 2023-05-19 4.303 15,643 +13,036 0.00% 67,319
2023-04-19 2023-04-17 5.143 2,607 +1,738 0.00% 13,409
2023-04-18 2023-04-14 5.074 869 -1,738 0.00% 4,410
2023-02-01 2023-01-30 4.856 2,607 +869 0.00% 12,659
2023-01-20 2023-01-18 4.833 1,738 +1,738 0.00% 8,399
2023-01-16 2023-01-12 4.787 0 -17,381
2023-01-11 2023-01-09 4.706 17,381 -21,727 0.00% 81,799
2023-01-10 2023-01-06 4.591 39,108 +21,727 0.00% 179,551
2022-12-13 2022-12-09 4.580 17,381 -34,763 0.00% 79,599
2022-12-07 2022-12-05 4.545 52,144 -10,429 0.00% 237,001
2022-12-06 2022-12-02 4.315 62,573 -17,381 0.00% 270,002
2022-11-29 2022-11-25 4.004 79,954 -8,690 0.00% 320,161
2022-11-14 2022-11-10 3.878 88,644 -16,513 0.00% 343,738
2022-11-07 2022-11-03 3.463 105,157 -8,690 0.00% 364,211
2022-09-15 2022-09-13 4.108 113,847 -17,382 0.00% 467,669
2022-09-14 2022-09-09 3.935 131,229 -17,381 0.00% 516,421
2022-08-26 2022-08-24 4.004 148,610 -8,691 0.00% 595,080
2022-08-25 2022-08-23 3.958 157,301 -17,381 0.00% 622,642
2022-08-24 2022-08-22 4.131 174,682 -8,690 0.01% 721,591
2022-08-19 2022-08-17 3.694 183,372 -1,739 0.01% 677,308
2022-08-08 2022-08-04 3.498 185,111 -3,476 0.01% 647,522
2022-08-05 2022-08-03 3.556 188,587 +5,215 0.01% 670,531
2022-08-04 2022-08-02 3.463 183,372 +8,690 0.01% 635,108
2022-08-01 2022-07-28 3.809 174,682 -8,690 0.01% 665,311
2022-07-28 2022-07-26 3.786 183,372 -9,560 0.01% 694,188
2022-07-25 2022-07-21 3.694 192,932 -1,738 0.01% 712,619
2022-07-12 2022-07-08 3.889 194,670 +5,214 0.01% 757,119
2022-06-30 2022-06-28 4.967 189,456 +18,798 0.01% 941,120
2022-06-28 2022-06-24 4.830 170,658 +16,024 0.01% 824,311
2022-06-27 2022-06-23 5.030 154,634 +16,025 0.01% 777,792
2022-06-15 2022-06-13 5.467 138,609 +8,012 0.00% 757,738
2022-06-08 2022-06-06 5.854 130,597 -28,043 0.00% 764,468
2022-06-07 2022-06-02 5.542 158,640 -8,012 0.01% 879,122
2022-06-06 2022-06-01 5.529 166,652 -8,012 0.01% 921,442
2022-06-02 2022-05-31 5.604 174,664 -8,012 0.01% 978,821
2022-06-01 2022-05-30 5.342 182,676 -16,024 0.01% 975,840
2022-05-24 2022-05-20 5.342 198,700 -3,205 0.01% 1,061,439
2022-05-23 2022-05-19 5.130 201,905 -32,048 0.01% 1,035,720
2022-05-19 2022-05-17 5.117 233,953 -23,235 0.01% 1,197,198
2022-05-17 2022-05-13 4.643 257,188 -10,416 0.01% 1,194,118
2022-05-16 2022-05-12 4.581 267,604 -5,609 0.01% 1,225,779
2022-05-13 2022-05-11 4.655 273,213 +11,217 0.01% 1,271,932
2022-05-12 2022-05-10 4.556 261,996 +8,814 0.01% 1,193,551
2022-05-10 2022-05-05 4.805 253,182 +4,807 0.01% 1,216,598
2022-05-03 2022-04-28 4.992 248,375 +8,012 0.01% 1,239,999
2022-04-28 2022-04-26 4.880 240,363 -48,073 0.01% 1,173,000
2022-04-27 2022-04-25 4.893 288,436 -10,415 0.01% 1,411,202
2022-04-22 2022-04-20 5.716 298,851 +24,036 0.01% 1,708,338
2022-04-21 2022-04-19 6.141 274,815 -16,024 0.01% 1,687,559
2022-04-19 2022-04-13 5.904 290,839 -16,025 0.01% 1,716,988
2022-04-14 2022-04-12 5.504 306,864 -8,012 0.01% 1,689,033
2022-04-11 2022-04-07 5.292 314,876 -12,018 0.01% 1,666,322
2022-04-08 2022-04-06 4.980 326,894 -12,018 0.01% 1,627,921
2022-04-06 2022-04-01 4.905 338,912 +4,807 0.01% 1,662,390
2022-03-29 2022-03-25 4.730 334,105 +120,182 0.01% 1,580,432
2022-03-28 2022-03-24 4.805 213,923 -8,012 0.01% 1,027,949
2022-03-22 2022-03-18 4.618 221,935 -8,012 0.01% 1,024,899
2022-03-14 2022-03-10 4.556 229,947 +8,012 0.01% 1,047,549
2022-03-11 2022-03-09 4.481 221,935 +8,012 0.01% 994,429
2022-03-10 2022-03-08 4.655 213,923 +16,024 0.01% 995,909
2022-03-08 2022-03-04 5.092 197,899 +8,012 0.01% 1,007,760
2022-02-16 2022-02-14 4.655 189,887 -20,831 0.01% 884,011
2022-02-15 2022-02-11 4.618 210,718 -17,627 0.01% 973,099
2022-02-14 2022-02-10 4.668 228,345 -10,416 0.01% 1,065,900
2022-02-11 2022-02-09 4.219 238,761 -5,608 0.01% 1,007,242
2022-02-10 2022-02-08 4.119 244,369 +4,807 0.01% 1,006,500
2022-02-09 2022-02-07 4.144 239,562 -16,024 0.01% 992,681
2022-02-08 2022-02-04 3.957 255,586 -8,012 0.01% 1,011,230
2022-02-07 2022-01-31 3.782 263,598 +8,813 0.01% 996,869
2022-02-04 2022-01-27 4.069 254,785 -18,428 0.01% 1,036,681
2022-01-28 2022-01-26 4.306 273,213 +18,428 0.01% 1,176,451
2022-01-24 2022-01-20 4.231 254,785 -8,012 0.01% 1,078,021
2022-01-20 2022-01-18 4.056 262,797 -801 0.01% 1,066,000
2022-01-19 2022-01-17 4.081 263,598 +32,048 0.01% 1,075,829
2022-01-17 2022-01-13 4.219 231,550 -4,807 0.01% 976,821
2022-01-14 2022-01-12 4.219 236,357 -58,488 0.01% 997,100
2022-01-13 2022-01-11 3.819 294,845 -9,615 0.01% 1,126,079
2022-01-07 2022-01-05 3.620 304,460 +3,205 0.01% 1,102,000
2022-01-04 2021-12-31 3.869 301,255 -8,012 0.01% 1,165,600
2022-01-03 2021-12-29 3.632 309,267 +16,024 0.01% 1,123,260
2021-12-30 2021-12-28 3.644 293,243 -1,602 0.01% 1,068,720
2021-12-29 2021-12-24 3.769 294,845 -16,025 0.01% 1,111,359
2021-12-23 2021-12-21 3.570 310,870 -8,012 0.01% 1,109,682
2021-12-22 2021-12-20 3.570 318,882 +802 0.01% 1,138,281
2021-12-21 2021-12-17 3.657 318,080 +8,813 0.01% 1,163,208
2021-12-17 2021-12-15 3.582 309,267 +801 0.01% 1,107,820
2021-12-16 2021-12-14 3.595 308,466 +801 0.01% 1,108,800
2021-12-15 2021-12-13 3.857 307,665 +8,012 0.01% 1,186,561
2021-12-14 2021-12-10 3.994 299,653 +39,260 0.01% 1,196,802
2021-12-13 2021-12-09 3.932 260,393 -5,609 0.01% 1,023,749
2021-12-10 2021-12-08 3.757 266,002 +24,037 0.01% 999,321
2021-12-09 2021-12-07 3.807 241,965 +24,036 0.01% 921,098
2021-12-07 2021-12-03 3.620 217,929 +5,608 0.01% 788,799
2021-12-06 2021-12-02 3.657 212,321 +24,037 0.01% 776,451
2021-12-03 2021-12-01 3.894 188,284 -35,254 0.01% 733,198
2021-11-25 2021-11-23 3.482 223,538 +5,609 0.01% 778,411
2021-11-22 2021-11-18 3.557 217,929 +5,608 0.01% 775,199
2021-11-19 2021-11-17 3.669 212,321 +4,006 0.01% 779,101
2021-11-08 2021-11-04 3.907 208,315 +4,808 0.01% 813,801
2021-11-04 2021-11-02 3.919 203,507 +2,403 0.01% 797,558
2021-11-01 2021-10-28 4.019 201,104 +24,037 0.01% 808,221
2021-10-29 2021-10-27 4.069 177,067 +24,036 0.01% 720,458
2021-10-28 2021-10-26 4.244 153,031 +112,169 0.01% 649,399
2021-10-27 2021-10-25 4.381 40,862 +16,024 0.00% 179,011
2021-10-26 2021-10-22 4.331 24,838 +16,025 0.00% 107,572
2021-10-22 2021-10-20 4.768 8,813 +8,012 0.00% 42,019
2021-10-20 2021-10-18 5.205 801 -140,212 0.00% 4,169
2021-10-19 2021-10-15 4.855 141,013 -80,121 0.00% 684,640
2021-10-08 2021-10-06 4.730 221,134 +8,012 0.01% 1,046,040
2021-10-04 2021-09-29 4.468 213,122 +32,048 0.01% 952,280
2021-09-27 2021-09-23 4.930 181,074 -8,012 0.01% 892,702
2021-09-23 2021-09-20 4.618 189,086 -16,024 0.01% 873,202
2021-09-21 2021-09-17 4.992 205,110 +5,609 0.01% 1,024,001
2021-09-20 2021-09-16 5.230 199,501 -802 0.01% 1,043,308
2021-09-17 2021-09-15 5.442 200,303 +16,826 0.01% 1,090,002
2021-09-16 2021-09-14 5.816 183,477 +16,825 0.01% 1,067,139
2021-09-15 2021-09-13 6.216 166,652 -47,271 0.01% 1,035,842
2021-09-14 2021-09-10 5.492 213,923 -8,012 0.01% 1,174,799
2021-09-10 2021-09-08 5.105 221,935 +8,012 0.01% 1,132,929
2021-09-09 2021-09-07 5.342 213,923 +8,012 0.01% 1,142,759
2021-09-08 2021-09-06 5.280 205,911 +8,012 0.01% 1,087,110
2021-09-07 2021-09-03 5.167 197,899 -9,614 0.01% 1,022,580
2021-09-06 2021-09-02 4.905 207,513 -4,006 0.01% 1,017,868
2021-09-02 2021-08-31 4.843 211,519 -8,013 0.01% 1,024,318
2021-08-30 2021-08-26 4.256 219,532 +16,025 0.01% 934,342
2021-08-23 2021-08-19 4.393 203,507 +10,415 0.01% 894,078
2021-08-19 2021-08-17 4.568 193,092 +16,025 0.01% 882,062
2021-08-18 2021-08-16 4.793 177,067 +40,060 0.01% 848,638
2021-08-17 2021-08-13 4.893 137,007 -801 0.00% 670,320
2021-08-16 2021-08-12 4.830 137,808 +1,602 0.00% 665,639
2021-08-11 2021-08-09 4.855 136,206 +8,012 0.00% 661,301
2021-08-05 2021-08-03 5.342 128,194 +32,049 0.00% 684,802
2021-08-04 2021-08-02 5.617 96,145 -24,037 0.00% 539,999
2021-07-28 2021-07-26 4.918 120,182 -16,024 0.00% 591,002
2021-07-27 2021-07-23 4.868 136,206 -4,006 0.00% 663,001
2021-07-22 2021-07-20 4.743 140,212 +16,024 0.00% 665,001
2021-07-21 2021-07-19 4.893 124,188 -12,018 0.00% 607,602
2021-07-16 2021-07-14 4.992 136,206 +16,024 0.00% 680,001
2021-07-15 2021-07-13 5.205 120,182 +24,037 0.00% 625,502
2021-07-14 2021-07-12 5.217 96,145 +16,024 0.00% 501,599
2021-07-13 2021-07-09 5.055 80,121 -24,036 0.00% 405,000
2021-07-09 2021-07-07 5.055 104,157 +80,121 0.00% 526,498
2021-07-08 2021-07-06 5.080 24,036 -16,025 0.00% 122,098
2021-07-07 2021-07-05 4.930 40,061 -16,024 0.00% 197,502
2021-07-06 2021-07-02 4.973 56,085 +16,024 0.00% 278,919
2021-07-05 2021-06-30 4.947 40,061 +1,152 0.00% 198,200
2021-06-29 2021-06-25 4.947 38,909 -48,247 0.00% 192,500
2021-06-24 2021-06-22 4.498 87,156 -38,909 0.00% 392,000
2021-06-22 2021-06-18 4.343 126,065 +15,564 0.00% 547,560
2021-06-21 2021-06-17 4.369 110,501 +14,007 0.00% 482,798
2021-06-18 2021-06-16 4.305 96,494 +15,563 0.00% 415,399
2021-06-17 2021-06-15 4.690 80,931 +15,564 0.00% 379,602
2021-06-16 2021-06-11 4.947 65,367 +8,560 0.00% 323,400
2021-06-15 2021-06-10 4.806 56,807 +33,462 0.00% 273,020
2021-06-11 2021-06-09 4.986 23,345 -7,782 0.00% 116,398
2021-06-08 2021-06-04 4.947 31,127 +15,563 0.00% 153,999
2021-06-07 2021-06-03 5.166 15,564 +15,564 0.00% 80,402
2021-06-03 2021-06-01 5.346 0 -7,782
2021-06-02 2021-05-31 5.192 7,782 +7,782 0.00% 40,401
2021-05-31 2021-05-27 5.127 0 -15,564
2021-05-28 2021-05-26 5.076 15,564 +15,564 0.00% 79,002
2021-05-27 2021-05-25 5.192 0 -15,564
2021-05-26 2021-05-24 5.102 15,564 +15,564 0.00% 79,402
2021-05-17 2021-05-13 5.783 0 -7,782
2021-05-14 2021-05-12 6.425 7,782 +7,782 0.00% 50,001
2021-05-13 2021-05-11 6.592 0 -7,782
2021-05-12 2021-05-10 6.952 7,782 +7,782 0.00% 54,101
2021-04-23 2021-04-21 4.678 0 -7,782
2021-04-22 2021-04-20 4.472 7,782 -23,345 0.00% 34,801
2021-04-21 2021-04-19 4.331 31,127 -27,236 0.00% 134,799
2021-04-20 2021-04-16 3.855 58,363 +15,563 0.00% 224,998
2021-04-19 2021-04-15 3.701 42,800 +15,564 0.00% 158,401
2021-04-14 2021-04-12 3.341 27,236 +13,229 0.00% 90,999
2021-04-07 2021-03-31 2.801 14,007 +2,334 0.00% 39,239
2021-03-05 2021-03-03 3.444 11,673 -15,563 0.00% 40,201
2021-02-26 2021-02-24 3.585 27,236 -8,560 0.00% 97,649
2021-02-25 2021-02-23 4.074 35,796 +4,669 0.00% 145,819
2021-02-24 2021-02-22 3.919 31,127 +31,127 0.00% 121,999
2019-11-26 2019-11-22 1.897 0 -44,158
2019-11-25 2019-11-21 1.897 44,158 +44,158 0.00% 83,779
2019-10-17 2019-10-15 2.004 0 -2,994
2019-10-16 2019-10-14 1.951 2,994 +2,994 0.00% 5,840
2019-03-18 2019-03-14 3.003 0 -7,161
2019-03-15 2019-03-13 2.905 7,161 +7,161 0.00% 20,801
2019-02-22 2019-02-20 2.891 0 -6,445
2019-02-18 2019-02-14 2.905 6,445 +6,445 0.00% 18,721
2018-12-27 2018-12-20 2.695 0 -716
2018-12-19 2018-12-17 2.542 716 +716 0.00% 1,820
2018-12-13 2018-12-11 2.611 0 -5,012
2018-12-12 2018-12-10 2.598 5,012 +5,012 0.00% 13,019
2018-10-29 2018-10-25 2.556 0 -2,864
2018-10-26 2018-10-24 2.556 2,864 +2,864 0.00% 7,319
2018-10-16 2018-10-12 2.458 0 -4,296
2018-10-15 2018-10-11 2.304 4,296 +4,296 0.00% 9,899
2018-09-27 2018-09-24 2.765 0 -3,580
2018-09-26 2018-09-21 2.667 3,580 +3,580 0.00% 9,549
2018-09-11 2018-09-07 2.584 0 -716
2018-09-10 2018-09-06 2.598 716 +716 0.00% 1,860
2018-08-03 2018-08-01 2.737 0 -3,580
2018-07-26 2018-07-24 2.975 3,580 -4,297 0.00% 10,649
2018-07-25 2018-07-23 2.821 7,877 +4,297 0.00% 22,221
2018-07-20 2018-07-18 2.793 3,580 +716 0.00% 9,999
2018-07-19 2018-07-17 2.905 2,864 +2,864 0.00% 8,319
2018-06-07 2018-06-05 3.500 0 -10,501
2018-06-06 2018-06-04 3.600 10,501 +10,501 0.00% 37,800
2018-05-25 2018-05-23 4.428 0 -3,500
2018-05-24 2018-05-21 4.328 3,500 -7,001 0.00% 15,149
2018-05-23 2018-05-18 4.400 10,501 +700 0.00% 46,200
2018-05-21 2018-05-17 4.671 9,801 +2,800 0.00% 45,780
2018-05-15 2018-05-11 3.800 7,001 +7,001 0.00% 26,601
2018-05-11 2018-05-09 3.714 0 -700
2018-05-10 2018-05-08 3.343 700 +700 0.00% 2,340
2018-03-26 2018-03-22 3.257 0 -2,100
2018-02-02 2018-01-31 3.285 2,100 -1,400 0.00% 6,899
2018-01-22 2018-01-18 3.400 3,500 -700 0.00% 11,899
2018-01-03 2017-12-29 3.114 4,200 +2,800 0.00% 13,079
2017-10-03 2017-09-28 2.828 1,400 -14,701 0.00% 3,960
2017-09-29 2017-09-27 2.843 16,101 -32,903 0.00% 45,769
2017-09-27 2017-09-25 2.585 49,004 +23,802 0.00% 126,699
2017-09-26 2017-09-22 2.714 25,202 +25,202 0.00% 68,399
2017-09-21 2017-09-19 3.000 0 -20,302
2017-09-20 2017-09-18 2.828 20,302 +20,302 0.00% 57,420
2017-09-06 2017-09-04 2.785 0 -700
2017-09-05 2017-09-01 2.614 700 +700 0.00% 1,830
2017-07-06 2017-07-04 1.643 0 -700
2017-06-23 2017-06-21 1.571 700 +700 0.00% 1,100
2017-05-19 2017-05-17 1.857 0 -16,101
2017-05-10 2017-05-08 1.571 16,101 +9,800 0.00% 25,299
2017-05-08 2017-05-04 1.757 6,301 +6,301 0.00% 11,071
2017-04-19 2017-04-13 1.914 0 -3,500
2017-04-18 2017-04-12 1.957 3,500 +3,500 0.00% 6,849
2016-11-18 2016-11-16 1.914 0 -2,100
2016-11-17 2016-11-15 1.886 2,100 +2,100 0.00% 3,960
2016-11-15 2016-11-11 1.871 0 -5,601
2016-10-13 2016-10-11 1.428 5,601 -3,500 0.00% 8,001
2016-08-25 2016-08-23 1.328 9,101 +9,101 0.00% 12,090
2016-07-11 2016-07-07 1.357 0 -4,900
2016-07-08 2016-07-06 1.271 4,900 +4,900 0.00% 6,229
2016-06-28 2016-06-24 1.486 0 -2,800
2016-06-27 2016-06-23 1.257 2,800 +2,800 0.00% 3,520
2016-06-17 2016-06-15 1.428 0 -2,100
2016-06-15 2016-06-13 1.314 2,100 +2,100 0.00% 2,760
2016-04-05 2016-03-31 1.800 0 -25,902
2016-02-04 2016-02-02 1.857 25,902 +12,601 0.00% 48,099
2016-01-05 2015-12-31 2.400 13,301 +7,700 0.00% 31,919
2016-01-04 2015-12-29 2.428 5,601 -700 0.00% 13,601
2015-12-03 2015-12-01 2.214 6,301 +700 0.00% 13,951
2015-11-30 2015-11-26 2.343 5,601 -2,800 0.00% 13,121
2015-10-23 2015-10-20 2.286 8,401 -4,200 0.00% 19,201
2015-10-14 2015-10-12 2.071 12,601 -7,001 0.00% 26,100
2015-10-12 2015-10-08 1.928 19,602 +14,001 0.00% 37,800
2015-09-22 2015-09-18 2.300 5,601 +5,601 0.00% 12,881
2015-09-01 2015-08-28 2.528 0 -2,100
2015-08-27 2015-08-25 2.214 2,100 +1,400 0.00% 4,650
2015-07-13 2015-07-09 2.785 700 +700 0.00% 1,950
2014-09-10 2014-09-05 2.943 0 -15,252
2014-09-05 2014-09-03 2.885 15,252 -17,331 0.00% 44,001
2014-09-02 2014-08-29 2.813 32,583 +32,583 0.00% 91,651
2014-08-15 2014-08-13 3.044 0 -693
2014-08-04 2014-07-31 2.553 693 +693 0.00% 1,769
2014-02-04 2014-01-28 3.143 0 -6,873
2013-12-17 2013-12-13 3.216 6,873 +6,873 0.00% 22,101
2012-07-12 2012-07-10 3.201 0 -1,375
2012-07-04 2012-06-29 3.201 1,375 0.00% 4,401

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