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$)
2025-10-14 2025-10-10 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.199 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.206 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.212 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.205 0 +0
2025-07-16 2025-07-14 0.203 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.201 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.201 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.201 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.206 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.202 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.196 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.197 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.208 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.204 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.201 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.198 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.198 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.189 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.196 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.204 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.197 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.197 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.199 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.193 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.189 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.191 0 +0
2025-01-14 2025-01-10 0.191 0 +0
2025-01-13 2025-01-09 0.193 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.195 0 +0
2025-01-06 2025-01-02 0.195 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.196 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.195 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.197 0 +0
2024-12-18 2024-12-16 0.196 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.196 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.199 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.202 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.199 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.198 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.202 0 +0
2024-11-13 2024-11-11 0.197 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.203 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.197 0 +0
2024-11-05 2024-11-01 0.199 0 +0
2024-11-04 2024-10-31 0.206 0 +0
2024-11-01 2024-10-30 0.201 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.203 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.198 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.199 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.204 0 +0
2024-10-16 2024-10-14 0.206 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.207 0 +0
2024-10-10 2024-10-08 0.216 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.216 0 +0
2024-10-07 2024-10-03 0.210 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.192 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.189 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.192 0 +0
2024-09-20 2024-09-17 0.186 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.186 0 +0
2024-09-16 2024-09-12 0.185 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.186 0 +0
2024-09-10 2024-09-05 0.186 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.188 0 +0
2024-09-04 2024-09-02 0.188 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.195 0 +0
2024-08-30 2024-08-28 0.189 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.191 0 +0
2024-08-27 2024-08-23 0.198 0 +0
2024-08-26 2024-08-22 0.191 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.189 0 -155
2023-08-23 2023-08-21 0.300 155 -648 0.00% 46
2023-08-16 2023-08-14 0.325 803 -21 0.00% 261
2023-08-04 2023-08-02 0.350 824 -1,296 0.00% 288
2023-06-29 2023-06-27 0.315 2,120 -108 0.00% 668
2023-06-20 2023-06-16 0.310 2,228 -10,000 0.00% 691
2021-03-24 2021-03-22 0.780 12,228 +216 0.00% 9,538
2021-02-17 2021-02-11 0.823 12,012 +48 0.00% 9,890
2020-12-11 2020-12-09 0.843 11,964 -2,988 0.00% 10,090
2020-11-03 2020-10-30 0.823 14,952 -5,976 0.00% 12,310
2020-10-30 2020-10-28 0.863 20,928 +2,988 0.00% 18,071
2020-10-16 2020-10-14 1.104 17,940 -2,988 0.00% 19,814
2020-10-15 2020-10-12 1.064 20,928 +2,988 0.00% 22,273
2020-10-14 2020-10-09 1.225 17,940 +5,976 0.00% 21,975
2020-10-08 2020-10-06 1.978 11,964 +2,004 0.00% 23,664
2020-09-15 2020-09-11 2.068 9,960 -1,992 0.00% 20,600
2020-09-11 2020-09-09 1.908 11,952 +1,992 0.00% 22,800
2020-08-20 2020-08-18 1.998 9,960 -2,988 0.00% 19,900
2020-08-19 2020-08-17 1.948 12,948 +2,988 0.00% 25,220
2020-08-12 2020-08-10 1.536 9,960 -4,980 0.00% 15,300
2020-08-11 2020-08-07 1.466 14,940 +4,980 0.00% 21,900
2018-03-02 2018-02-28 3.032 9,960 -1,992 0.00% 30,200
2018-02-09 2018-02-07 3.092 11,952 -996 0.00% 36,961
2018-02-07 2018-02-05 3.534 12,948 -3,984 0.00% 45,761
2018-02-05 2018-02-01 3.584 16,932 -996 0.00% 60,691
2018-02-02 2018-01-31 3.665 17,928 +7,968 0.00% 65,701
2016-10-28 2016-10-26 3.253 9,960 -996 0.00% 32,401
2016-08-12 2016-08-10 3.333 10,956 -996 0.00% 36,521
2016-07-18 2016-07-14 3.173 11,952 +996 0.00% 37,921
2016-07-07 2016-07-05 3.133 10,956 +996 0.00% 34,321
2016-05-11 2016-05-09 3.203 9,960 -8,964 0.00% 31,901
2016-05-10 2016-05-06 3.203 18,924 -4,980 0.00% 60,611
2016-05-05 2016-05-03 3.343 23,904 +13,944 0.01% 79,921
2015-09-09 2015-09-07 3.143 9,960 +9,960 0.00% 31,301
2014-11-20 2014-11-18 3.815 0 -9,960
2014-10-29 2014-10-27 3.434 9,960 +9,960 0.00% 34,201
2014-04-10 2014-04-08 6.687 0 -4,980
2014-02-25 2014-02-21 6.586 4,980 -4,980 0.00% 32,801
2014-02-24 2014-02-20 6.918 9,960 -5,976 0.00% 68,901
2014-01-29 2014-01-27 4.799 15,936 +1,992 0.00% 76,481
2014-01-28 2014-01-24 4.900 13,944 +8,964 0.00% 68,321
2014-01-23 2014-01-21 5.321 4,980 -4,980 0.00% 26,500
2014-01-21 2014-01-17 4.508 9,960 +9,960 0.00% 44,901
2014-01-16 2014-01-14 3.845 0 -4,980
2013-03-13 2013-03-11 3.072 4,980 +4,980 0.00% 15,300
2013-02-04 2013-01-31 2.992 0 -4,980
2012-08-13 2012-08-09 1.857 4,980 +4,980 0.00% 9,250
2009-04-17 2009-04-15 3.076 0 -36,453
2009-04-16 2009-04-14 2.990 36,453 -50,340 0.00% 108,990
2009-04-08 2009-04-06 3.024 86,793 +86,793 0.01% 262,500
2007-06-26 2007-06-22 4.590 0

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