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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -76
2015-05-29 2015-05-27 0.143 76 -60,000 0.00% 11
2015-05-19 2015-05-15 0.119 60,076 +60,000 0.00% 7,149
2015-05-08 2015-05-06 0.103 76 -100,000 0.00% 8
2015-05-07 2015-05-05 0.104 100,076 +100,000 0.00% 10,408
2015-04-29 2015-04-27 0.131 76 -200,000 0.00% 10
2015-04-28 2015-04-24 0.120 200,076 +100,000 0.01% 24,009
2015-04-27 2015-04-23 0.102 100,076 +100,000 0.00% 10,208
2014-06-04 2014-05-30 0.119 76 -540,000 0.00% 9
2014-06-03 2014-05-29 0.128 540,076 +160,000 0.02% 69,130
2014-05-30 2014-05-28 0.131 380,076 +360,000 0.02% 49,790
2014-05-29 2014-05-27 0.134 20,076 +20,000 0.00% 2,690
2012-10-19 2012-10-17 0.495 76 -6,600,000 0.00% 38
2012-10-17 2012-10-15 0.540 6,600,076 -14,940,000 0.63% 3,564,041
2012-09-26 2012-09-24 0.495 21,540,076 -2,280,000 2.05% 10,662,338
2012-06-28 2012-06-26 0.395 23,820,076 +120,000 2.27% 9,408,930
2012-06-27 2012-06-25 0.395 23,700,076 +140,000 2.26% 9,361,530
2012-06-26 2012-06-22 0.400 23,560,076 -300,000 2.25% 9,424,030
2012-06-08 2012-06-06 0.415 23,860,076 -60,000 2.27% 9,901,932
2012-06-07 2012-06-05 0.415 23,920,076 -500,000 2.28% 9,926,832
2012-05-30 2012-05-28 0.410 24,420,076 +1,000,000 2.33% 10,012,231
2012-05-29 2012-05-25 0.415 23,420,076 -1,000,000 2.23% 9,719,332
2012-05-25 2012-05-23 0.425 24,420,076 +2,100,000 2.33% 10,378,532
2012-05-24 2012-05-22 0.425 22,320,076 -2,000,000 2.13% 9,486,032
2012-05-23 2012-05-21 0.420 24,320,076 +2,000,000 2.32% 10,214,432
2012-05-22 2012-05-18 0.410 22,320,076 -2,000,000 2.13% 9,151,231
2012-05-21 2012-05-17 0.405 24,320,076 -100,000 2.32% 9,849,631
2012-05-18 2012-05-16 0.385 24,420,076 -280,000 2.33% 9,401,729
2012-05-17 2012-05-15 0.360 24,700,076 -220,000 2.35% 8,892,027
2012-04-03 2012-03-30 0.335 24,920,076 +1,260,000 2.38% 8,348,225
2012-03-20 2012-03-16 0.395 23,660,076 +1,200,000 2.26% 9,345,730
2012-03-19 2012-03-15 0.400 22,460,076 +60,000 2.14% 8,984,030
2012-03-16 2012-03-14 0.415 22,400,076 -580,000 2.14% 9,296,032
2012-03-15 2012-03-13 0.410 22,980,076 +600,000 2.19% 9,421,831
2012-03-12 2012-03-08 0.425 22,380,076 +1,620,000 2.13% 9,511,532
2012-03-09 2012-03-07 0.425 20,760,076 +1,200,000 1.98% 8,823,032
2012-03-07 2012-03-05 0.430 19,560,076 -3,100,000 1.86% 8,410,833
2012-03-02 2012-02-29 0.440 22,660,076 +3,060,000 2.16% 9,970,433
2012-03-01 2012-02-28 0.440 19,600,076 -3,000,000 1.87% 8,624,033
2012-02-29 2012-02-27 0.440 22,600,076 +2,500,000 2.15% 9,944,033
2012-02-27 2012-02-23 0.430 20,100,076 -2,400,000 1.92% 8,643,033
2012-02-24 2012-02-22 0.430 22,500,076 -1,800,000 2.14% 9,675,033
2012-02-22 2012-02-20 0.425 24,300,076 -300,000 2.32% 10,327,532
2012-02-20 2012-02-16 0.430 24,600,076 +1,560,000 2.34% 10,578,033
2012-02-17 2012-02-15 0.430 23,040,076 +580,000 2.20% 9,907,233
2012-02-16 2012-02-14 0.425 22,460,076 -2,000,000 2.14% 9,545,532
2012-02-15 2012-02-13 0.425 24,460,076 -200,000 2.33% 10,395,532
2012-02-14 2012-02-10 0.425 24,660,076 +3,280,000 2.35% 10,480,532
2012-02-10 2012-02-08 0.435 21,380,076 -3,400,000 2.04% 9,300,333
2012-02-09 2012-02-07 0.435 24,780,076 +900,000 2.36% 10,779,333
2012-02-08 2012-02-06 0.435 23,880,076 -1,200,000 2.28% 10,387,833
2012-02-07 2012-02-03 0.430 25,080,076 +2,260,000 2.39% 10,784,433
2012-02-03 2012-02-01 0.410 22,820,076 -2,200,000 2.18% 9,356,231
2012-01-31 2012-01-27 0.390 25,020,076 +1,960,000 2.38% 9,757,830
2012-01-30 2012-01-26 0.380 23,060,076 -1,240,000 2.20% 8,762,829
2012-01-27 2012-01-20 0.360 24,300,076 -5,820,000 2.32% 8,748,027
2012-01-26 2012-01-19 0.330 30,120,076 -160,000 2.87% 9,939,625
2012-01-20 2012-01-18 0.330 30,280,076 -60,000 2.89% 9,992,425
2012-01-19 2012-01-17 0.340 30,340,076 +320,000 2.89% 10,315,626
2012-01-18 2012-01-16 0.330 30,020,076 -480,000 2.86% 9,906,625
2012-01-17 2012-01-13 0.345 30,500,076 +780,000 2.91% 10,522,526
2012-01-16 2012-01-12 0.355 29,720,076 -760,000 2.83% 10,550,627
2012-01-13 2012-01-11 0.370 30,480,076 -480,000 2.91% 11,277,628
2012-01-12 2012-01-10 0.385 30,960,076 +1,620,000 2.95% 11,919,629
2012-01-10 2012-01-06 0.405 29,340,076 +5,340,000 2.80% 11,882,731
2012-01-09 2012-01-05 0.420 24,000,076 -320,000 2.29% 10,080,032
2012-01-04 2011-12-30 0.445 24,320,076 +480,000 2.32% 10,822,434
2012-01-03 2011-12-29 0.440 23,840,076 +2,700,000 2.27% 10,489,633
2011-12-29 2011-12-23 0.475 21,140,076 +1,920,000 2.01% 10,041,536
2011-12-28 2011-12-22 0.480 19,220,076 -2,140,000 1.83% 9,225,636
2011-12-23 2011-12-21 0.495 21,360,076 +1,300,000 2.04% 10,573,238
2011-12-22 2011-12-20 0.485 20,060,076 +1,980,000 1.91% 9,729,137
2011-12-21 2011-12-19 0.485 18,080,076 -160,000 1.72% 8,768,837
2011-12-20 2011-12-16 0.485 18,240,076 +20,000 1.74% 8,846,437
2011-12-09 2011-12-07 0.490 18,220,076 +440,000 1.74% 8,927,837
2011-12-08 2011-12-06 0.485 17,780,076 +140,000 1.69% 8,623,337
2011-12-07 2011-12-05 0.495 17,640,076 +300,000 1.68% 8,731,838
2011-12-06 2011-12-02 0.495 17,340,076 +300,000 1.65% 8,583,338
2011-12-05 2011-12-01 0.500 17,040,076 -1,280,000 1.62% 8,520,038
2011-12-02 2011-11-30 0.500 18,320,076 +660,000 1.75% 9,160,038
2011-12-01 2011-11-29 0.500 17,660,076 +1,220,000 1.68% 8,830,038
2011-11-30 2011-11-28 0.500 16,440,076 -1,240,000 1.57% 8,220,038
2011-11-29 2011-11-25 0.500 17,680,076 +2,100,000 1.69% 8,840,038
2011-11-28 2011-11-24 0.500 15,580,076 +2,840,000 1.48% 7,790,038
2011-11-25 2011-11-23 0.500 12,740,076 -1,500,000 1.21% 6,370,038
2011-11-24 2011-11-22 0.500 14,240,076 -3,300,000 1.36% 7,120,038
2011-11-23 2011-11-21 0.500 17,540,076 -800,000 1.67% 8,770,038
2011-11-22 2011-11-18 0.510 18,340,076 +2,560,000 1.75% 9,353,439
2011-11-21 2011-11-17 0.500 15,780,076 +900,000 1.50% 7,890,038
2011-11-18 2011-11-16 0.495 14,880,076 -3,400,000 1.42% 7,365,638
2011-11-17 2011-11-15 0.510 18,280,076 -300,000 1.74% 9,322,839
2011-11-16 2011-11-14 0.510 18,580,076 +360,000 1.77% 9,475,839
2011-11-15 2011-11-11 0.500 18,220,076 +260,000 1.74% 9,110,038
2011-11-11 2011-11-09 0.500 17,960,076 +280,000 1.71% 8,980,038
2011-11-10 2011-11-08 0.500 17,680,076 -1,000,000 1.69% 8,840,038
2011-11-09 2011-11-07 0.500 18,680,076 +2,400,000 1.78% 9,340,038
2011-11-08 2011-11-04 0.510 16,280,076 -2,500,000 1.55% 8,302,839
2011-11-07 2011-11-03 0.510 18,780,076 +2,020,000 1.79% 9,577,839
2011-11-04 2011-11-02 0.500 16,760,076 -2,120,000 1.60% 8,380,038
2011-11-03 2011-11-01 0.500 18,880,076 +2,080,000 1.80% 9,440,038
2011-11-02 2011-10-31 0.520 16,800,076 -2,520,000 1.60% 8,736,040
2011-11-01 2011-10-28 0.520 19,320,076 +3,220,000 1.84% 10,046,440
2011-10-31 2011-10-27 0.490 16,100,076 -2,660,000 1.53% 7,889,037
2011-10-28 2011-10-26 0.490 18,760,076 +3,740,000 1.79% 9,192,437
2011-10-27 2011-10-25 0.485 15,020,076 -4,000,000 1.43% 7,284,737
2011-10-26 2011-10-24 0.485 19,020,076 +2,880,000 1.81% 9,224,737
2011-10-25 2011-10-21 0.485 16,140,076 -3,140,000 1.54% 7,827,937
2011-10-24 2011-10-20 0.480 19,280,076 +40,000 1.84% 9,254,436
2011-10-21 2011-10-19 0.480 19,240,076 +1,260,000 1.83% 9,235,236
2011-10-20 2011-10-18 0.480 17,980,076 -1,500,000 1.71% 8,630,436
2011-10-19 2011-10-17 0.490 19,480,076 -300,000 1.86% 9,545,237
2011-10-17 2011-10-13 0.475 19,780,076 +800,000 1.89% 9,395,536
2011-10-14 2011-10-12 0.500 18,980,076 -800,000 1.81% 9,490,038
2011-10-13 2011-10-11 0.485 19,780,076 +1,960,000 1.89% 9,593,337
2011-10-12 2011-10-10 0.500 17,820,076 -600,000 1.70% 8,910,038
2011-10-11 2011-10-07 0.510 18,420,076 -280,000 1.76% 9,394,239
2011-10-10 2011-10-06 0.510 18,700,076 +140,000 1.78% 9,537,039
2011-10-07 2011-10-04 0.510 18,560,076 +80,000 1.77% 9,465,639
2011-10-06 2011-10-03 0.510 18,480,076 +100,000 1.76% 9,424,839
2011-10-04 2011-09-30 0.500 18,380,076 +160,000 1.75% 9,190,038
2011-10-03 2011-09-28 0.510 18,220,076 +940,000 1.74% 9,292,239
2011-09-30 2011-09-27 0.520 17,280,076 +3,520,000 1.65% 8,985,640
2011-09-28 2011-09-26 0.510 13,760,076 +3,640,000 1.31% 7,017,639
2011-09-27 2011-09-23 0.530 10,120,076 +9,060,000 0.96% 5,363,640
2011-09-26 2011-09-22 0.500 1,060,076 +360,000 0.10% 530,038
2011-09-23 2011-09-21 0.550 700,076 +160,000 0.07% 385,042
2011-09-22 2011-09-20 0.560 540,076 -140,000 0.05% 302,443
2011-09-21 2011-09-19 0.560 680,076 +80,000 0.06% 380,843
2011-09-19 2011-09-15 0.570 600,076 -700,000 0.06% 342,043
2011-09-16 2011-09-14 0.540 1,300,076 +240,000 0.12% 702,041
2011-09-15 2011-09-12 0.550 1,060,076 +420,000 0.10% 583,042
2011-09-14 2011-09-09 0.580 640,076 +40,000 0.06% 371,244
2011-09-12 2011-09-08 0.590 600,076 -1,020,000 0.06% 354,045
2011-09-09 2011-09-07 0.560 1,620,076 -700,000 0.15% 907,243
2011-09-08 2011-09-06 0.560 2,320,076 +900,000 0.22% 1,299,243
2011-09-07 2011-09-05 0.530 1,420,076 +80,000 0.14% 752,640
2011-09-06 2011-09-02 0.610 1,340,076 -900,000 0.13% 817,446
2011-09-05 2011-09-01 0.610 2,240,076 +60,000 0.21% 1,366,446
2011-09-02 2011-08-31 0.600 2,180,076 +1,100,000 0.21% 1,308,046
2011-09-01 2011-08-30 0.540 1,080,076 +400,000 0.10% 583,241
2011-08-31 2011-08-29 0.540 680,076 +480,000 0.06% 367,241
2011-08-30 2011-08-26 0.540 200,076 -740,000 0.02% 108,041
2011-08-29 2011-08-25 0.540 940,076 -600,000 0.09% 507,641
2011-08-26 2011-08-24 0.490 1,540,076 -80,000 0.15% 754,637
2011-08-25 2011-08-23 0.480 1,620,076 +200,000 0.15% 777,636
2011-08-23 2011-08-19 0.495 1,420,076 +20,000 0.14% 702,938
2011-08-22 2011-08-18 0.510 1,400,076 +120,000 0.13% 714,039
2011-08-19 2011-08-17 0.510 1,280,076 +660,000 0.12% 652,839
2011-08-18 2011-08-16 0.520 620,076 -300,000 0.06% 322,440
2011-08-17 2011-08-15 0.520 920,076 -1,320,000 0.09% 478,440
2011-08-16 2011-08-12 0.510 2,240,076 +140,000 0.21% 1,142,439
2011-08-15 2011-08-11 0.475 2,100,076 +60,000 0.20% 997,536
2011-08-12 2011-08-10 0.485 2,040,076 +200,000 0.19% 989,437
2011-08-10 2011-08-08 0.500 1,840,076 +800,000 0.18% 920,038
2011-08-09 2011-08-05 0.500 1,040,076 +40,000 0.10% 520,038
2011-08-08 2011-08-04 0.520 1,000,076 +500,000 0.10% 520,040
2011-08-05 2011-08-03 0.520 500,076 -600,000 0.05% 260,040
2011-08-04 2011-08-02 0.520 1,100,076 +1,000,000 0.10% 572,040
2011-08-03 2011-08-01 0.520 100,076 +100,000 0.01% 52,040
2011-08-02 2011-07-29 0.520 76 -1,800,000 0.00% 40
2011-07-27 2011-07-25 0.510 1,800,076 +100,000 0.17% 918,039
2011-07-25 2011-07-21 0.520 1,700,076 +900,000 0.16% 884,040
2011-07-21 2011-07-19 0.530 800,076 -400,000 0.08% 424,040
2011-07-20 2011-07-18 0.530 1,200,076 +940,000 0.11% 636,040
2011-07-19 2011-07-15 0.530 260,076 -200,000 0.02% 137,840
2011-07-18 2011-07-14 0.530 460,076 -300,000 0.04% 243,840
2011-07-15 2011-07-13 0.530 760,076 +200,000 0.07% 402,840
2011-07-14 2011-07-12 0.530 560,076 +560,000 0.05% 296,840
2011-07-13 2011-07-11 0.550 76 -780,000 0.00% 42
2011-07-12 2011-07-08 0.620 780,076 -360,000 0.07% 483,647
2011-07-11 2011-07-07 0.690 1,140,076 -360,000 0.11% 786,652
2011-07-08 2011-07-06 0.690 1,500,076 -380,000 0.14% 1,035,052
2011-07-07 2011-07-05 0.720 1,880,076 -20,000 0.18% 1,353,655
2011-07-06 2011-07-04 0.810 1,900,076 +420,000 0.18% 1,539,062
2011-07-05 2011-06-30 0.830 1,480,076 -960,000 0.14% 1,228,463
2011-07-04 2011-06-29 0.820 2,440,076 -100,000 0.23% 2,000,862
2011-06-30 2011-06-28 0.830 2,540,076 +360,000 0.24% 2,108,263
2011-06-29 2011-06-27 0.810 2,180,076 +400,000 0.21% 1,765,862
2011-06-28 2011-06-24 0.900 1,780,076 -820,000 0.17% 1,602,068
2011-06-27 2011-06-23 0.920 2,600,076 +1,100,000 0.25% 2,392,070
2011-06-24 2011-06-22 0.870 1,500,076 +1,500,000 0.14% 1,305,066
2011-06-23 2011-06-21 0.920 76 -200,000 0.00% 70
2011-06-22 2011-06-20 0.900 200,076 +40,000 0.02% 180,068
2011-06-21 2011-06-17 0.930 160,076 +160,000 0.02% 148,871
2011-06-20 2011-06-16 0.920 76 -500,000 0.00% 70
2011-06-15 2011-06-13 0.920 500,076 -660,000 0.05% 460,070
2011-06-13 2011-06-09 0.910 1,160,076 +960,000 0.11% 1,055,669
2011-06-10 2011-06-08 0.920 200,076 -400,000 0.02% 184,070
2011-06-09 2011-06-07 0.910 600,076 +600,000 0.06% 546,069
2011-06-08 2011-06-03 0.930 76 -560,000 0.00% 71
2011-06-03 2011-06-01 0.920 560,076 +160,000 0.05% 515,270
2011-06-02 2011-05-31 0.920 400,076 -800,000 0.04% 368,070
2011-06-01 2011-05-30 0.920 1,200,076 +400,000 0.11% 1,104,070
2011-05-31 2011-05-27 0.910 800,076 -400,000 0.08% 728,069
2011-05-30 2011-05-26 0.880 1,200,076 +1,200,000 0.11% 1,056,067
2011-05-27 2011-05-25 0.870 76 -40,000 0.00% 66
2011-05-26 2011-05-24 0.830 40,076 -20,000 0.00% 33,263
2011-05-25 2011-05-23 0.840 60,076 -240,000 0.01% 50,464
2011-05-24 2011-05-20 0.860 300,076 -540,000 0.03% 258,065
2011-05-23 2011-05-19 0.850 840,076 +840,000 0.08% 714,065
2011-05-19 2011-05-17 0.810 76 -1,020,000 0.00% 62
2011-05-18 2011-05-16 0.800 1,020,076 +520,000 0.10% 816,061
2011-05-16 2011-05-12 0.810 500,076 -500,000 0.05% 405,062
2011-05-13 2011-05-11 0.800 1,000,076 +900,000 0.10% 800,061
2011-05-12 2011-05-09 0.780 100,076 +100,000 0.01% 78,059
2011-05-05 2011-05-03 0.750 76 -700,000 0.00% 57
2011-05-04 2011-04-29 0.760 700,076 +400,000 0.07% 532,058
2011-04-28 2011-04-26 0.750 300,076 -300,000 0.03% 225,057
2011-04-27 2011-04-21 0.730 600,076 +200,000 0.06% 438,055
2011-04-21 2011-04-19 0.730 400,076 +400,000 0.04% 292,055
2011-01-20 2011-01-18 76 +72 0.00%
2011-01-18 2011-01-14 4 -72 0.00%
2007-06-26 2007-06-22 76 0.00%

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