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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 +0
2023-11-14 2023-11-10 8.830 0 +0
2023-11-13 2023-11-09 8.830 0 +0
2023-11-10 2023-11-08 8.830 0 +0
2023-11-09 2023-11-07 8.830 0 +0
2023-11-08 2023-11-06 8.830 0 +0
2023-11-07 2023-11-03 8.810 0 +0
2023-11-06 2023-11-02 8.690 0 +0
2023-11-03 2023-11-01 8.660 0 +0
2023-11-02 2023-10-31 8.620 0 +0
2023-11-01 2023-10-30 8.630 0 +0
2023-10-31 2023-10-27 8.600 0 +0
2023-10-30 2023-10-26 8.600 0 +0
2023-10-27 2023-10-25 8.600 0 +0
2023-10-26 2023-10-24 8.590 0 +0
2023-10-25 2023-10-20 8.610 0 +0
2023-10-24 2023-10-19 8.610 0 +0
2023-10-20 2023-10-18 8.610 0 +0
2023-10-19 2023-10-17 8.610 0 +0
2023-10-18 2023-10-16 8.620 0 +0
2023-10-17 2023-10-13 8.600 0 +0
2023-10-16 2023-10-12 8.590 0 +0
2023-10-13 2023-10-11 8.600 0 +0
2023-10-12 2023-10-10 8.600 0 +0
2023-10-11 2023-10-09 8.600 0 +0
2023-10-10 2023-10-06 8.590 0 +0
2023-10-09 2023-10-05 8.600 0 +0
2023-10-06 2023-10-04 8.570 0 +0
2023-10-05 2023-10-03 8.520 0 +0
2023-10-04 2023-09-29 8.490 0 +0
2023-10-03 2023-09-28 8.490 0 +0
2023-09-29 2023-09-27 8.520 0 +0
2023-09-28 2023-09-26 8.580 0 +0
2023-09-27 2023-09-25 8.580 0 +0
2023-09-26 2023-09-22 8.600 0 +0
2023-09-25 2023-09-21 8.610 0 +0
2023-09-22 2023-09-20 8.600 0 +0
2023-09-21 2023-09-19 8.600 0 +0
2023-09-20 2023-09-18 8.620 0 +0
2023-09-19 2023-09-15 8.550 0 +0
2023-09-18 2023-09-14 8.510 0 +0
2023-09-15 2023-09-13 8.500 0 +0
2023-09-14 2023-09-12 8.450 0 +0
2023-09-13 2023-09-11 8.290 0 +0
2023-09-12 2023-09-07 8.310 0 +0
2023-09-11 2023-09-06 8.310 0 +0
2023-09-07 2023-09-05 8.270 0 +0
2023-09-06 2023-09-04 8.300 0 +0
2023-09-05 2023-08-31 8.280 0 +0
2023-09-04 2023-08-30 8.300 0 +0
2023-08-31 2023-08-29 8.290 0 +0
2023-08-30 2023-08-28 8.250 0 +0
2023-08-29 2023-08-25 8.290 0 +0
2023-08-28 2023-08-24 8.180 0 +0
2023-08-25 2023-08-23 8.170 0 +0
2023-08-24 2023-08-22 8.000 0 +0
2023-08-23 2023-08-21 8.110 0 +0
2023-08-22 2023-08-18 8.260 0 +0
2023-08-21 2023-08-17 8.290 0 +0
2023-08-18 2023-08-16 8.330 0 +0
2023-08-17 2023-08-15 8.350 0 +0
2023-08-16 2023-08-14 8.360 0 +0
2023-08-15 2023-08-11 8.360 0 +0
2023-08-14 2023-08-10 8.350 0 +0
2023-08-11 2023-08-09 8.380 0 +0
2023-08-10 2023-08-08 8.380 0 +0
2023-08-09 2023-08-07 8.380 0 +0
2023-08-08 2023-08-04 8.370 0 +0
2023-08-07 2023-08-03 8.360 0 +0
2023-08-04 2023-08-02 8.380 0 +0
2023-08-03 2023-08-01 8.360 0 +0
2023-08-02 2023-07-31 8.360 0 +0
2023-08-01 2023-07-28 8.390 0 -1,100
2023-06-30 2023-06-28 8.340 1,100 -183,900 0.00% 9,174
2023-06-23 2023-06-20 5.000 185,000 -428,400 0.21% 925,000
2023-06-09 2023-06-07 3.750 613,400 +1,000 0.69% 2,300,250
2023-06-07 2023-06-05 3.650 612,400 +69,000 0.68% 2,235,260
2023-06-06 2023-06-02 3.650 543,400 +23,200 0.61% 1,983,410
2023-06-01 2023-05-30 3.610 520,200 +110,000 0.58% 1,877,922
2023-05-31 2023-05-29 3.670 410,200 +14,200 0.46% 1,505,434
2023-05-23 2023-05-19 3.740 396,000 +58,000 0.44% 1,481,040
2023-05-10 2023-05-08 3.890 338,000 +84,600 0.38% 1,314,820
2023-05-08 2023-05-04 3.890 253,400 +153,500 0.28% 985,726
2023-05-05 2023-05-03 3.700 99,900 +83,400 0.11% 369,630
2023-05-02 2023-04-27 3.950 16,500 +15,400 0.02% 65,175
2021-05-10 2021-05-06 4.310 1,100 -17,000 0.00% 4,741
2020-06-29 2020-06-24 4.063 18,100 +327 0.02% 73,548
2020-01-03 2019-12-31 5.438 17,773 +589 0.02% 96,654
2019-06-25 2019-06-21 8.197 17,184 +425 0.02% 140,861
2018-08-09 2018-08-07 11.695 16,759 +958 0.02% 196,003
2018-08-06 2018-08-02 11.466 15,801 +958 0.02% 181,169
2018-08-01 2018-07-30 11.967 14,843 +4,788 0.02% 177,624
2018-07-03 2018-06-28 12.957 10,055 +201 0.01% 130,282
2018-05-02 2018-04-27 13.532 9,854 +4,692 0.01% 133,348
2018-02-13 2018-02-09 14.683 5,162 +2,347 0.01% 75,794
2017-12-15 2017-12-13 15.131 2,815 +938 0.00% 42,593
2017-12-07 2017-12-05 16.004 1,877 +469 0.00% 30,040
2017-12-06 2017-12-04 16.345 1,408 +751 0.00% 23,014
2017-07-03 2017-06-29 20.032 657 +11 0.00% 13,161
2017-04-12 2017-04-10 20.205 646 -553 0.00% 13,052
2016-12-28 2016-12-22 19.186 1,199 +184 0.00% 23,004
2016-06-21 2016-06-17 19.618 1,015 +18 0.00% 19,913
2015-07-09 2015-07-07 25.831 997 +15 0.00% 25,753
2015-04-15 2015-04-13 39.503 982 -178 0.00% 38,792
2015-04-14 2015-04-10 35.861 1,160 -89 0.00% 41,598
2015-03-23 2015-03-19 26.559 1,249 -446 0.00% 33,172
2014-09-22 2014-09-18 34.964 1,695 -90 0.00% 59,264
2014-09-17 2014-09-15 33.507 1,785 -89 0.00% 59,810
2014-09-16 2014-09-12 33.619 1,874 -89 0.00% 63,002
2014-08-14 2014-08-12 30.762 1,963 +268 0.00% 60,385
2014-08-07 2014-08-05 29.641 1,695 -179 0.00% 50,241
2014-08-01 2014-07-30 28.688 1,874 -3,034 0.00% 53,762
2014-07-30 2014-07-28 29.417 4,908 -4,105 0.01% 144,378
2014-07-23 2014-07-21 28.857 9,013 -4,461 0.01% 260,084
2014-07-09 2014-07-07 30.986 13,474 +3,569 0.02% 417,502
2014-07-04 2014-07-02 31.434 9,905 +3,659 0.01% 311,354
2014-06-19 2014-06-17 31.210 6,246 +3,480 0.01% 194,937
2014-06-10 2014-06-06 31.546 2,766 +892 0.00% 87,256
2014-05-09 2014-05-07 29.697 1,874 -357 0.00% 55,652
2014-03-27 2014-03-25 37.990 2,231 -892 0.00% 84,755
2014-03-24 2014-03-20 39.503 3,123 -446 0.00% 123,367
2014-03-11 2014-03-07 45.386 3,569 -3,748 0.01% 161,983
2014-03-10 2014-03-06 47.739 7,317 0.01% 349,309

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