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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.870 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 0.900 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.445 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.435 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.465 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.470 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.435 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.455 0 +0
2024-11-29 2024-11-27 0.465 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.455 0 +0
2024-11-26 2024-11-22 0.415 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.405 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.425 0 +0
2024-11-14 2024-11-12 0.430 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.455 0 +0
2024-11-11 2024-11-07 0.445 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.445 0 +0
2024-11-04 2024-10-31 0.470 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.435 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.325 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.325 0 +0
2024-09-19 2024-09-16 0.325 0 +0
2024-09-17 2024-09-13 0.320 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.320 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.340 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.345 0 +0
2024-09-03 2024-08-30 0.350 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.340 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 -47
2023-11-03 2023-11-01 0.430 47 -16 0.00% 20
2023-07-18 2023-07-13 0.560 63 -16 0.00% 35
2023-06-20 2023-06-16 0.560 79 -2,337 0.00% 44
2022-11-01 2022-10-28 0.680 2,416 -1 0.00% 1,643
2022-10-11 2022-10-07 1.540 2,417 +2,417 0.00% 3,722
2021-02-16 2021-02-09 10.600 0 -100
2021-02-08 2021-02-04 7.800 100 -1,600 0.00% 780
2021-02-04 2021-02-02 7.900 1,700 +100 0.00% 13,430
2021-02-01 2021-01-28 7.500 1,600 +1,100 0.00% 12,000
2021-01-29 2021-01-27 8.200 500 +500 0.00% 4,100
2021-01-28 2021-01-26 9.000 0 -10,000
2021-01-27 2021-01-25 8.800 10,000 +10,000 0.00% 88,000
2021-01-18 2021-01-14 5.900 0 -5,000
2021-01-15 2021-01-13 5.600 5,000 +5,000 0.00% 28,000
2021-01-12 2021-01-08 6.400 0 -25,200
2021-01-06 2021-01-04 6.400 25,200 +10,000 0.00% 161,280
2021-01-05 2020-12-31 6.300 15,200 +15,200 0.00% 95,760
2020-12-29 2020-12-24 5.500 0 -30,000
2020-12-28 2020-12-22 4.260 30,000 +10,000 0.00% 127,800
2020-12-18 2020-12-16 4.900 20,000 +9,300 0.00% 98,000
2020-12-17 2020-12-15 5.100 10,700 +10,700 0.00% 54,570
2020-12-09 2020-12-07 4.560 0 -1,500
2020-11-30 2020-11-26 3.100 1,500 +1,500 0.00% 4,650
2019-11-29 2019-11-27 3.600 0 -15,000
2019-11-25 2019-11-21 3.760 15,000 -10,000 0.00% 56,400
2019-09-16 2019-09-12 5.900 25,000 -5,000 0.00% 147,500
2019-08-15 2019-08-13 5.500 30,000 +5,000 0.00% 165,000
2019-06-27 2019-06-25 6.300 25,000 -15,000 0.00% 157,500
2019-06-19 2019-06-17 5.400 40,000 +10,000 0.00% 216,000
2019-05-02 2019-04-29 5.600 30,000 +5,000 0.00% 168,000
2019-03-12 2019-03-08 6.600 25,000 +5,000 0.00% 165,000
2019-03-01 2019-02-27 7.300 20,000 +5,000 0.00% 146,000
2019-02-25 2019-02-21 7.900 15,000 -10,000 0.00% 118,500
2019-02-20 2019-02-18 7.600 25,000 -5,000 0.00% 190,000
2019-02-19 2019-02-15 7.200 30,000 -5,000 0.00% 216,000
2019-02-18 2019-02-14 7.300 35,000 +5,000 0.00% 255,500
2018-11-28 2018-11-26 5.600 30,000 -10,000 0.00% 168,000
2018-09-24 2018-09-20 5.400 40,000 +5,000 0.00% 216,000
2018-09-20 2018-09-18 5.300 35,000 +5,000 0.00% 185,500
2018-09-05 2018-09-03 5.900 30,000 +5,000 0.00% 177,000
2018-06-28 2018-06-26 6.800 25,000 +5,000 0.00% 170,000
2018-06-08 2018-06-06 7.500 20,000 -5,000 0.00% 150,000
2018-06-07 2018-06-05 7.100 25,000 +5,000 0.00% 177,500
2018-06-06 2018-06-04 7.300 20,000 +5,000 0.00% 146,000
2018-05-21 2018-05-17 9.000 15,000 +15,000 0.00% 135,000
2018-03-20 2018-03-16 10.800 0 -5,000
2018-03-13 2018-03-09 9.800 5,000 +5,000 0.00% 49,000
2017-12-11 2017-12-07 10.600 0 -8,500
2017-12-01 2017-11-29 13.400 8,500 -7,000 0.00% 113,900
2017-11-28 2017-11-24 14.800 15,500 -2,000 0.00% 229,400
2017-11-27 2017-11-23 13.800 17,500 -2,100 0.00% 241,500
2017-11-20 2017-11-16 12.400 19,600 -1,500 0.00% 243,040
2017-11-07 2017-11-03 10.800 21,100 +1,000 0.00% 227,880
2017-10-03 2017-09-28 10.200 20,100 -5,000 0.00% 205,020
2017-09-22 2017-09-20 11.400 25,100 +4,600 0.00% 286,140
2017-09-08 2017-09-06 8.600 20,500 +500 0.00% 176,300
2017-09-07 2017-09-05 8.800 20,000 +20,000 0.00% 176,000
2017-06-16 2017-06-14 7.300 0 -7,500
2017-06-12 2017-06-08 7.300 7,500 -7,500 0.00% 54,750
2017-06-07 2017-06-05 7.100 15,000 +15,000 0.00% 106,500
2017-05-25 2017-05-23 7.200 0 -5,000
2017-04-28 2017-04-26 7.800 5,000 +5,000 0.00% 39,000
2017-03-06 2017-03-02 8.000 0 -5,000
2016-12-20 2016-12-16 8.400 5,000 +3,500 0.00% 42,000
2016-12-19 2016-12-15 8.300 1,500 +1,500 0.00% 12,450
2016-09-29 2016-09-27 9.900 0 -11,000
2016-09-09 2016-09-07 8.600 11,000 -1,000 0.00% 94,600
2016-09-05 2016-09-01 8.000 12,000 +1,000 0.00% 96,000
2016-02-03 2016-02-01 7.700 11,000 +3,000 0.00% 84,700
2015-12-30 2015-12-28 9.218 8,000 +3,000 0.00% 73,745
2015-12-29 2015-12-24 9.119 5,000 -44 0.00% 45,595
2015-12-18 2015-12-16 9.119 5,044 +2,522 0.00% 45,997
2015-11-26 2015-11-24 10.507 2,522 +2,522 0.00% 26,498
2015-05-08 2015-05-06 20.022 0 -1,513
2015-04-30 2015-04-28 21.013 1,513 +504 0.00% 31,793
2015-04-29 2015-04-27 22.798 1,009 -2,018 0.00% 23,003
2015-04-16 2015-04-14 21.608 3,027 +505 0.00% 65,408
2015-04-15 2015-04-13 23.194 2,522 +2,522 0.00% 58,496
2015-04-13 2015-04-09 22.401 0 -504
2015-03-09 2015-03-05 20.419 504 +504 0.00% 10,291
2014-10-31 2014-10-29 26.465 0 -30,266
2014-10-30 2014-10-28 26.416 30,266 +10,088 0.00% 799,493
2014-10-29 2014-10-27 24.384 20,178 +20,178 0.00% 492,012
2012-05-03 2012-04-30 4.649 0 -82,600
2012-02-22 2012-02-20 4.952 82,600 +82,600 0.15% 408,999
2007-06-26 2007-06-22 3.086 0

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