History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.110 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 2.990 0 +0
2025-10-06 2025-10-02 3.120 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.630 0 +0
2025-09-29 2025-09-25 2.470 0 +0
2025-09-26 2025-09-24 2.540 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.130 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.290 0 +0
2025-09-15 2025-09-11 2.210 0 +0
2025-09-12 2025-09-10 2.340 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.260 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.040 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.290 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.900 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.950 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.900 0 +0
2025-08-07 2025-08-05 1.910 0 +0
2025-08-06 2025-08-04 1.900 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.810 0 +0
2025-08-01 2025-07-30 1.960 0 +0
2025-07-31 2025-07-29 2.010 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.100 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.030 0 +0
2025-07-18 2025-07-16 2.110 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 2.130 0 +0
2025-07-15 2025-07-11 2.110 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.170 0 +0
2025-07-09 2025-07-07 2.040 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.180 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.110 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.440 0 +0
2025-06-24 2025-06-20 2.400 0 +0
2025-06-23 2025-06-19 2.430 0 +0
2025-06-20 2025-06-18 2.590 0 +0
2025-06-19 2025-06-17 2.410 0 +0
2025-06-18 2025-06-16 2.760 0 +0
2025-06-17 2025-06-13 2.670 0 +0
2025-06-16 2025-06-12 2.590 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.733 0 +0
2025-06-11 2025-06-09 2.552 0 +0
2025-06-10 2025-06-06 2.492 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.150 0 +0
2025-06-04 2025-06-02 2.281 0 +0
2025-06-03 2025-05-30 1.929 0 +0
2025-06-02 2025-05-29 1.738 0 +0
2025-05-30 2025-05-28 1.728 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.638 0 +0
2025-05-27 2025-05-23 1.648 0 +0
2025-05-26 2025-05-22 1.608 0 +0
2025-05-23 2025-05-21 1.467 0 +0
2025-05-22 2025-05-20 1.387 0 +0
2025-05-21 2025-05-19 1.296 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.246 0 +0
2025-05-16 2025-05-14 1.316 0 +0
2025-05-15 2025-05-13 1.326 0 +0
2025-05-14 2025-05-12 1.145 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.206 0 +0
2025-05-08 2025-05-06 1.206 0 +0
2025-05-07 2025-05-02 1.166 0 +0
2025-05-06 2025-04-30 1.196 0 +0
2025-05-02 2025-04-29 1.216 0 +0
2025-04-30 2025-04-28 1.196 0 +0
2025-04-29 2025-04-25 1.176 0 +0
2025-04-28 2025-04-24 1.166 0 +0
2025-04-25 2025-04-23 1.216 0 +0
2025-04-24 2025-04-22 1.336 0 +0
2025-04-23 2025-04-17 1.276 0 +0
2025-04-22 2025-04-16 1.407 0 +0
2025-04-17 2025-04-15 1.447 0 +0
2025-04-16 2025-04-14 1.437 0 +0
2025-04-15 2025-04-11 1.206 0 +0
2025-04-14 2025-04-10 1.065 0 +0
2025-04-11 2025-04-09 1.005 0 +0
2025-04-10 2025-04-08 0.864 0 +0
2025-04-09 2025-04-07 0.864 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.864 0 +0
2025-04-03 2025-04-01 0.844 0 +0
2025-04-02 2025-03-31 0.854 0 +0
2025-04-01 2025-03-28 0.844 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.794 0 +0
2025-03-27 2025-03-25 0.794 0 +0
2025-03-26 2025-03-24 0.794 0 +0
2025-03-25 2025-03-21 0.814 0 +0
2025-03-24 2025-03-20 0.794 0 +0
2025-03-21 2025-03-19 0.844 0 +0
2025-03-20 2025-03-18 0.844 0 +0
2025-03-19 2025-03-17 0.864 0 +0
2025-03-18 2025-03-14 0.764 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.794 0 +0
2025-03-13 2025-03-11 0.764 0 +0
2025-03-12 2025-03-10 0.764 0 +0
2025-03-11 2025-03-07 0.603 0 +0
2025-03-10 2025-03-06 0.613 0 +0
2025-03-07 2025-03-05 0.533 0 +0
2025-03-06 2025-03-04 0.502 0 +0
2025-03-05 2025-03-03 0.492 0 +0
2025-03-04 2025-02-28 0.487 0 +0
2025-03-03 2025-02-27 0.497 0 +0
2025-02-28 2025-02-26 0.497 0 +0
2025-02-27 2025-02-25 0.487 0 +0
2025-02-26 2025-02-24 0.492 0 +0
2025-02-25 2025-02-21 0.492 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.512 0 +0
2025-02-20 2025-02-18 0.497 0 +0
2025-02-19 2025-02-17 0.497 0 +0
2025-02-18 2025-02-14 0.492 0 +0
2025-02-17 2025-02-13 0.497 0 +0
2025-02-14 2025-02-12 0.502 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.497 0 +0
2025-02-11 2025-02-07 0.497 0 +0
2025-02-10 2025-02-06 0.487 0 +0
2025-02-07 2025-02-05 0.497 0 +0
2025-02-06 2025-02-04 0.497 0 +0
2025-02-05 2025-02-03 0.497 0 +0
2025-02-04 2025-01-28 0.467 0 +0
2025-02-03 2025-01-24 0.477 0 +0
2025-01-27 2025-01-23 0.492 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.472 0 +0
2025-01-22 2025-01-20 0.477 0 +0
2025-01-21 2025-01-17 0.472 0 +0
2025-01-20 2025-01-16 0.482 0 +0
2025-01-17 2025-01-15 0.482 0 +0
2025-01-16 2025-01-14 0.472 0 +0
2025-01-15 2025-01-13 0.477 0 +0
2025-01-14 2025-01-10 0.462 0 +0
2025-01-13 2025-01-09 0.472 0 +0
2025-01-10 2025-01-08 0.477 0 +0
2025-01-09 2025-01-07 0.487 0 +0
2025-01-08 2025-01-06 0.472 0 +0
2025-01-07 2025-01-03 0.477 0 +0
2025-01-06 2025-01-02 0.487 0 +0
2025-01-03 2024-12-31 0.492 0 +0
2025-01-02 2024-12-27 0.482 0 +0
2024-12-30 2024-12-24 0.477 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.497 0 +0
2024-12-20 2024-12-18 0.492 0 +0
2024-12-19 2024-12-17 0.497 0 +0
2024-12-18 2024-12-16 0.502 0 +0
2024-12-17 2024-12-13 0.502 0 +0
2024-12-16 2024-12-12 0.502 0 +0
2024-12-13 2024-12-11 0.502 0 +0
2024-12-12 2024-12-10 0.502 0 +0
2024-12-11 2024-12-09 0.497 0 +0
2024-12-10 2024-12-06 0.497 0 +0
2024-12-09 2024-12-05 0.502 0 +0
2024-12-06 2024-12-04 0.502 0 +0
2024-12-05 2024-12-03 0.502 0 +0
2024-12-04 2024-12-02 0.502 0 +0
2024-12-03 2024-11-29 0.497 0 +0
2024-12-02 2024-11-28 0.497 0 +0
2024-11-29 2024-11-27 0.487 0 +0
2024-11-28 2024-11-26 0.482 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.472 0 +0
2024-11-25 2024-11-21 0.477 0 +0
2024-11-22 2024-11-20 0.482 0 +0
2024-11-21 2024-11-19 0.482 0 +0
2024-11-20 2024-11-18 0.482 0 +0
2024-11-19 2024-11-15 0.477 0 +0
2024-11-18 2024-11-14 0.477 0 +0
2024-11-15 2024-11-13 0.477 0 +0
2024-11-14 2024-11-12 0.487 0 +0
2024-11-13 2024-11-11 0.487 0 +0
2024-11-12 2024-11-08 0.482 0 +0
2024-11-11 2024-11-07 0.487 0 +0
2024-11-08 2024-11-06 0.497 0 +0
2024-11-07 2024-11-05 0.497 0 +0
2024-11-06 2024-11-04 0.497 0 +0
2024-11-05 2024-11-01 0.492 0 +0
2024-11-04 2024-10-31 0.487 0 +0
2024-11-01 2024-10-30 0.477 0 +0
2024-10-31 2024-10-29 0.477 0 +0
2024-10-30 2024-10-28 0.477 0 +0
2024-10-29 2024-10-25 0.472 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.487 0 +0
2024-10-23 2024-10-21 0.482 0 +0
2024-10-22 2024-10-18 0.482 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.457 0 +0
2024-10-17 2024-10-15 0.457 0 +0
2024-10-16 2024-10-14 0.472 0 +0
2024-10-15 2024-10-10 0.462 0 +0
2024-10-14 2024-10-09 0.457 0 +0
2024-10-10 2024-10-08 0.462 0 +0
2024-10-09 2024-10-07 0.482 0 +0
2024-10-08 2024-10-04 0.512 0 +0
2024-10-07 2024-10-03 0.497 0 +0
2024-10-04 2024-10-02 0.512 0 +0
2024-10-03 2024-09-30 0.512 0 +0
2024-10-02 2024-09-27 0.512 0 +0
2024-09-30 2024-09-26 0.543 0 +0
2024-09-27 2024-09-25 0.533 0 +0
2024-09-26 2024-09-24 0.533 0 +0
2024-09-25 2024-09-23 0.533 0 +0
2024-09-24 2024-09-20 0.543 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.543 0 +0
2024-09-19 2024-09-16 0.543 0 +0
2024-09-17 2024-09-13 0.533 0 +0
2024-09-16 2024-09-12 0.512 0 +0
2024-09-13 2024-09-11 0.512 0 +0
2024-09-12 2024-09-10 0.512 0 +0
2024-09-11 2024-09-09 0.522 0 +0
2024-09-10 2024-09-05 0.522 0 +0
2024-09-09 2024-09-04 0.522 0 +0
2024-09-05 2024-09-03 0.502 0 +0
2024-09-04 2024-09-02 0.512 0 +0
2024-09-03 2024-08-30 0.543 0 +0
2024-09-02 2024-08-29 0.533 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.543 0 +0
2024-08-28 2024-08-26 0.553 0 +0
2024-08-27 2024-08-23 0.563 0 +0
2024-08-26 2024-08-22 0.553 0 +0
2024-08-23 2024-08-21 0.603 0 +0
2024-08-22 2024-08-20 0.603 0 +0
2024-08-21 2024-08-19 0.583 0 +0
2024-08-20 2024-08-16 0.573 0 +0
2024-08-19 2024-08-15 0.553 0 +0
2024-08-16 2024-08-14 0.543 0 -30,854
2024-08-14 2024-08-12 0.512 30,854 -1,393 0.00% 15,810
2023-08-04 2023-08-02 0.723 32,247 -14,929 0.00% 23,328
2023-05-15 2023-05-11 0.382 47,176 -1,991 0.00% 18,012
2018-04-30 2018-04-26 0.826 49,167 -467 0.00% 40,616
2016-11-01 2016-10-28 1.085 49,634 -10,048 0.00% 53,845
2016-10-12 2016-10-07 1.035 59,682 +15,071 0.00% 61,776
2015-07-08 2015-07-06 1.264 44,611 +1,005 0.00% 56,388
2015-05-21 2015-05-19 1.901 43,606 -2,813 0.00% 82,894
2015-05-18 2015-05-14 1.523 46,419 +2,813 0.00% 70,686
2015-04-16 2015-04-14 1.901 43,606 -3,416 0.00% 82,894
2015-04-13 2015-04-09 1.831 47,022 -10,048 0.00% 86,112
2015-04-08 2015-04-01 1.841 57,070 +3,417 0.00% 105,081
2015-04-02 2015-03-31 1.742 53,653 +10,047 0.00% 93,449
2015-04-01 2015-03-30 1.692 43,606 -7,636 0.00% 73,780
2015-03-31 2015-03-27 1.543 51,242 +2,009 0.00% 79,050
2015-03-30 2015-03-26 1.533 49,233 +2,211 0.00% 75,461
2015-03-27 2015-03-25 1.891 47,022 -2,412 0.00% 88,920
2015-03-26 2015-03-24 2.030 49,434 +3,417 0.00% 100,369
2015-03-25 2015-03-23 1.891 46,017 -1,407 0.00% 87,019
2015-03-24 2015-03-20 1.553 47,424 +3,818 0.00% 73,632
2014-11-13 2014-11-11 0.697 43,606 +10,047 0.00% 30,380
2014-10-28 2014-10-24 0.647 33,559 -200 0.00% 21,710
2011-07-26 2011-07-22 1.702 33,759 -201 0.00% 57,455
2011-06-28 2011-06-24 1.155 33,960 -402 0.00% 39,207
2011-06-27 2011-06-23 1.125 34,362 +201 0.00% 38,646
2011-06-24 2011-06-22 1.155 34,161 -201 0.00% 39,440
2011-06-23 2011-06-21 1.155 34,362 +201 0.00% 39,672
2011-06-20 2011-06-16 1.145 34,161 +201 0.00% 39,100
2011-06-15 2011-06-13 1.164 33,960 -201 0.00% 39,545
2011-06-10 2011-06-08 1.214 34,161 +201 0.00% 41,480
2011-06-02 2011-05-31 1.324 33,960 -201 0.00% 44,953
2011-06-01 2011-05-30 1.254 34,161 +201 0.00% 42,840
2011-05-18 2011-05-16 1.393 33,960 -201 0.00% 47,319
2011-05-13 2011-05-11 1.403 34,161 -201 0.00% 47,939
2011-05-11 2011-05-06 1.383 34,362 +402 0.00% 47,538
2011-04-29 2011-04-27 1.443 33,960 -201 0.00% 49,009
2011-04-27 2011-04-21 1.483 34,161 +402 0.00% 50,659
2011-04-26 2011-04-20 1.553 33,759 -402 0.00% 52,415
2011-04-19 2011-04-15 1.393 34,161 +402 0.00% 47,599
2011-04-18 2011-04-14 1.393 33,759 -402 0.00% 47,039
2011-04-15 2011-04-13 1.364 34,161 +402 0.00% 46,579
2011-04-12 2011-04-08 1.403 33,759 -603 0.00% 47,375
2011-04-08 2011-04-06 1.354 34,362 +201 0.00% 46,512
2011-04-04 2011-03-31 1.373 34,161 +201 0.00% 46,919
2011-03-31 2011-03-29 1.453 33,960 +201 0.00% 49,347
2011-03-29 2011-03-25 1.473 33,759 -201 0.00% 49,727
2011-03-28 2011-03-24 1.443 33,960 +201 0.00% 49,009
2011-03-24 2011-03-22 1.393 33,759 -402 0.00% 47,039
2011-03-18 2011-03-16 1.373 34,161 +402 0.00% 46,919
2011-03-17 2011-03-15 1.373 33,759 -402 0.00% 46,367
2011-02-25 2011-02-23 1.453 34,161 +201 0.00% 49,639
2011-02-15 2011-02-11 1.692 33,960 +201 0.00% 57,459
2011-01-31 2011-01-27 1.702 33,759 -201 0.00% 57,455
2011-01-25 2011-01-21 1.702 33,960 +201 0.00% 57,797
2011-01-14 2011-01-12 1.881 33,759 -201 0.00% 63,503
2011-01-13 2011-01-11 1.851 33,960 +201 0.00% 62,867
2011-01-05 2011-01-03 1.861 33,759 -201 0.00% 62,831
2010-12-30 2010-12-28 1.871 33,960 +201 0.00% 63,543
2010-12-08 2010-12-06 2.010 33,759 -201 0.00% 67,871
2010-12-07 2010-12-03 1.981 33,960 +201 0.00% 67,261
2010-11-02 2010-10-29 2.170 33,759 -201 0.00% 73,247
2010-10-26 2010-10-22 2.130 33,960 +201 0.00% 72,331
2010-10-19 2010-10-15 2.249 33,759 -804 0.00% 75,935
2010-10-15 2010-10-13 2.200 34,563 +201 0.01% 76,023
2010-10-11 2010-10-07 2.239 34,362 +201 0.01% 76,949
2010-10-08 2010-10-06 2.309 34,161 -1,005 0.01% 78,879
2010-10-07 2010-10-05 2.329 35,166 +1,206 0.01% 81,900
2010-10-06 2010-10-04 2.458 33,960 +201 0.00% 83,485
2010-10-05 2010-09-30 2.419 33,759 -603 0.00% 81,647
2010-09-29 2010-09-27 2.339 34,362 +402 0.01% 80,369
2010-09-28 2010-09-24 2.309 33,960 +201 0.00% 78,415
2010-09-24 2010-09-21 2.538 33,759 +401 0.00% 85,679
2010-09-22 2010-09-20 2.588 33,358 -201 0.00% 86,321
2010-09-17 2010-09-15 2.448 33,559 +804 0.00% 82,165
2010-09-16 2010-09-14 2.319 32,755 -402 0.00% 75,959
2010-09-13 2010-09-09 2.279 33,157 -803 0.00% 75,571
2010-09-10 2010-09-08 2.239 33,960 +1,004 0.00% 76,049
2010-09-09 2010-09-07 2.279 32,956 +402 0.00% 75,113
2010-04-01 2010-03-30 2.986 32,554 -10,047 0.01% 97,201
2010-03-30 2010-03-26 2.936 42,601 +10,047 0.01% 125,079
2009-06-16 2009-06-12 4.578 32,554 -5,024 0.01% 149,041
2009-06-11 2009-06-09 5.175 37,578 -63,299 0.01% 194,482
2009-06-10 2009-06-08 4.827 100,877 +68,323 0.02% 486,942
2009-06-05 2009-06-03 3.981 32,554 -1,005 0.01% 129,601
2009-05-25 2009-05-21 3.483 33,559 -90,226 0.01% 116,902
2009-05-22 2009-05-20 3.434 123,785 +90,226 0.02% 425,041
2009-01-19 2009-01-15 2.090 33,559 -35,166 0.01% 70,141
2008-12-16 2008-12-12 2.219 68,725 +35,166 0.01% 152,533
2008-05-15 2008-05-13 9.356 33,559 +31,148 0.01% 313,964
2008-02-26 2008-02-22 11.943 2,411 +1,004 0.00% 28,795
2008-02-19 2008-02-15 8.062 1,407 -5,023 0.00% 11,343
2008-02-14 2008-02-12 7.266 6,430 +5,023 0.00% 46,717
2008-02-13 2008-02-11 7.465 1,407 -5,023 0.00% 10,503
2008-02-12 2008-02-06 7.166 6,430 +5,023 0.00% 46,077
2007-06-26 2007-06-22 20.005 1,407 0.00% 28,147

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