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 1.380 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.280 0 +0
2025-10-09 2025-10-06 1.320 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.360 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.400 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.400 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.420 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.430 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.460 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.490 0 +0
2025-08-25 2025-08-21 1.500 0 +0
2025-08-22 2025-08-20 1.480 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.490 0 +0
2025-08-08 2025-08-06 1.470 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.470 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.520 0 +0
2025-07-28 2025-07-24 1.590 0 +0
2025-07-25 2025-07-23 1.470 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.410 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.420 0 +0
2025-07-18 2025-07-16 1.420 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.350 0 +0
2025-07-07 2025-07-03 1.380 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.390 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.390 0 +0
2025-06-27 2025-06-25 1.400 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.400 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.390 0 +0
2025-06-19 2025-06-17 1.410 0 +0
2025-06-18 2025-06-16 1.420 0 +0
2025-06-17 2025-06-13 1.430 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.420 0 +0
2025-06-12 2025-06-10 1.420 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.430 0 +0
2025-06-05 2025-06-03 1.430 0 +0
2025-06-04 2025-06-02 1.430 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.440 0 +0
2025-05-29 2025-05-27 1.430 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.440 0 +0
2025-05-26 2025-05-22 1.450 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.440 0 +0
2025-05-20 2025-05-16 1.460 0 +0
2025-05-19 2025-05-15 1.480 0 +0
2025-05-16 2025-05-14 1.450 0 +0
2025-05-15 2025-05-13 1.430 0 +0
2025-05-14 2025-05-12 1.440 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.460 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.480 0 +0
2025-05-06 2025-04-30 1.480 0 +0
2025-05-02 2025-04-29 1.470 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.480 0 +0
2025-04-23 2025-04-17 1.480 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.500 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.480 0 +0
2025-04-10 2025-04-08 1.510 0 +0
2025-04-09 2025-04-07 1.400 0 +0
2025-04-08 2025-04-03 1.530 0 +0
2025-04-07 2025-04-02 1.560 0 +0
2025-04-03 2025-04-01 1.580 0 +0
2025-04-02 2025-03-31 1.540 0 +0
2025-04-01 2025-03-28 1.560 0 +0
2025-03-31 2025-03-27 1.560 0 +0
2025-03-28 2025-03-26 1.570 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.590 0 +0
2025-03-24 2025-03-20 1.600 0 +0
2025-03-21 2025-03-19 1.580 0 +0
2025-03-20 2025-03-18 1.600 0 +0
2025-03-19 2025-03-17 1.600 0 +0
2025-03-18 2025-03-14 1.620 0 +0
2025-03-17 2025-03-13 1.620 0 +0
2025-03-14 2025-03-12 1.620 0 +0
2025-03-13 2025-03-11 1.620 0 +0
2025-03-12 2025-03-10 1.620 0 +0
2025-03-11 2025-03-07 1.620 0 +0
2025-03-10 2025-03-06 1.640 0 +0
2025-03-07 2025-03-05 1.620 0 +0
2025-03-06 2025-03-04 1.620 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.670 0 +0
2025-02-28 2025-02-26 1.640 0 +0
2025-02-27 2025-02-25 1.670 0 +0
2025-02-26 2025-02-24 1.690 0 +0
2025-02-25 2025-02-21 1.680 0 +0
2025-02-24 2025-02-20 1.700 0 +0
2025-02-21 2025-02-19 1.660 0 +0
2025-02-20 2025-02-18 1.660 0 +0
2025-02-19 2025-02-17 1.700 0 +0
2025-02-18 2025-02-14 1.670 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.650 0 +0
2025-02-13 2025-02-11 1.640 0 +0
2025-02-12 2025-02-10 1.630 0 +0
2025-02-11 2025-02-07 1.640 0 +0
2025-02-10 2025-02-06 1.620 0 +0
2025-02-07 2025-02-05 1.620 0 +0
2025-02-06 2025-02-04 1.660 0 +0
2025-02-05 2025-02-03 1.650 0 +0
2025-02-04 2025-01-28 1.680 0 +0
2025-02-03 2025-01-24 1.690 0 +0
2025-01-27 2025-01-23 1.690 0 +0
2025-01-24 2025-01-22 1.660 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.570 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.510 0 +0
2025-01-17 2025-01-15 1.500 0 +0
2025-01-16 2025-01-14 1.500 0 +0
2025-01-15 2025-01-13 1.420 0 +0
2025-01-14 2025-01-10 1.410 0 +0
2025-01-13 2025-01-09 1.450 0 +0
2025-01-10 2025-01-08 1.470 0 +0
2025-01-09 2025-01-07 1.460 0 +0
2025-01-08 2025-01-06 1.520 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.560 0 +0
2025-01-03 2024-12-31 1.570 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.550 0 +0
2024-12-27 2024-12-20 1.550 0 +0
2024-12-23 2024-12-19 1.550 0 +0
2024-12-20 2024-12-18 1.560 0 +0
2024-12-19 2024-12-17 1.570 0 +0
2024-12-18 2024-12-16 1.580 0 +0
2024-12-17 2024-12-13 1.600 0 +0
2024-12-16 2024-12-12 1.600 0 +0
2024-12-13 2024-12-11 1.600 0 +0
2024-12-12 2024-12-10 1.570 0 +0
2024-12-11 2024-12-09 1.560 0 +0
2024-12-10 2024-12-06 1.580 0 +0
2024-12-09 2024-12-05 1.590 0 +0
2024-12-06 2024-12-04 1.590 0 +0
2024-12-05 2024-12-03 1.590 0 +0
2024-12-04 2024-12-02 1.610 0 +0
2024-12-03 2024-11-29 1.600 0 +0
2024-12-02 2024-11-28 1.590 0 +0
2024-11-29 2024-11-27 1.570 0 +0
2024-11-28 2024-11-26 1.570 0 +0
2024-11-27 2024-11-25 1.570 0 +0
2024-11-26 2024-11-22 1.570 0 +0
2024-11-25 2024-11-21 1.570 0 +0
2024-11-22 2024-11-20 1.570 0 +0
2024-11-21 2024-11-19 1.640 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.540 0 +0
2024-11-18 2024-11-14 1.530 0 +0
2024-11-15 2024-11-13 1.560 0 +0
2024-11-14 2024-11-12 1.550 0 +0
2024-11-13 2024-11-11 1.560 0 +0
2024-11-12 2024-11-08 1.590 0 +0
2024-11-11 2024-11-07 1.600 0 +0
2024-11-08 2024-11-06 1.570 0 +0
2024-11-07 2024-11-05 1.610 0 +0
2024-11-06 2024-11-04 1.610 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.580 0 +0
2024-11-01 2024-10-30 1.610 0 +0
2024-10-31 2024-10-29 1.620 0 +0
2024-10-30 2024-10-28 1.620 0 +0
2024-10-29 2024-10-25 1.630 0 +0
2024-10-28 2024-10-24 1.610 0 +0
2024-10-25 2024-10-23 1.650 0 +0
2024-10-24 2024-10-22 1.610 0 +0
2024-10-23 2024-10-21 1.640 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.650 0 +0
2024-10-18 2024-10-16 1.650 0 +0
2024-10-17 2024-10-15 1.650 0 +0
2024-10-16 2024-10-14 1.650 0 +0
2024-10-15 2024-10-10 1.690 0 +0
2024-10-14 2024-10-09 1.690 0 +0
2024-10-10 2024-10-08 1.700 0 +0
2024-10-09 2024-10-07 1.720 0 +0
2024-10-08 2024-10-04 1.690 0 +0
2024-10-07 2024-10-03 1.710 0 +0
2024-10-04 2024-10-02 1.740 0 +0
2024-10-03 2024-09-30 1.670 0 +0
2024-10-02 2024-09-27 1.640 0 +0
2024-09-30 2024-09-26 1.630 0 +0
2024-09-27 2024-09-25 1.630 0 +0
2024-09-26 2024-09-24 1.620 0 +0
2024-09-25 2024-09-23 1.610 0 +0
2024-09-24 2024-09-20 1.640 0 +0
2024-09-23 2024-09-19 1.640 0 +0
2024-09-20 2024-09-17 1.630 0 +0
2024-09-19 2024-09-16 1.630 0 +0
2024-09-17 2024-09-13 1.650 0 +0
2024-09-16 2024-09-12 1.660 0 +0
2024-09-13 2024-09-11 1.640 0 +0
2024-09-12 2024-09-10 1.650 0 +0
2024-09-11 2024-09-09 1.680 0 +0
2024-09-10 2024-09-05 1.710 0 +0
2024-09-09 2024-09-04 1.700 0 +0
2024-09-05 2024-09-03 1.690 0 +0
2024-09-04 2024-09-02 1.690 0 +0
2024-09-03 2024-08-30 1.730 0 +0
2024-09-02 2024-08-29 1.740 0 +0
2024-08-30 2024-08-28 1.740 0 +0
2024-08-29 2024-08-27 1.750 0 +0
2024-08-28 2024-08-26 1.780 0 +0
2024-08-27 2024-08-23 1.740 0 +0
2024-08-26 2024-08-22 1.750 0 +0
2024-08-23 2024-08-21 1.750 0 +0
2024-08-22 2024-08-20 1.760 0 +0
2024-08-21 2024-08-19 1.800 0 +0
2024-08-20 2024-08-16 1.740 0 -3,080
2023-10-16 2023-10-12 2.050 3,080 -880 0.00% 6,314
2023-09-05 2023-08-31 2.030 3,960 -3,520 0.00% 8,039
2023-08-14 2023-08-10 2.310 7,480 -2,200 0.00% 17,279
2023-06-16 2023-06-14 1.800 9,680 -3,080 0.00% 17,424
2022-12-15 2022-12-13 1.400 12,760 +1,160 0.00% 17,864
2022-11-30 2022-11-28 1.474 11,600 +1,055 0.00% 17,098
2021-12-14 2021-12-10 1.481 10,545 +104 0.00% 15,613
2021-11-16 2021-11-12 1.481 10,441 +99 0.00% 15,459
2021-10-12 2021-10-08 1.505 10,342 +89 0.00% 15,562
2021-09-28 2021-09-24 1.215 10,253 -2,871 0.00% 12,461
2021-09-09 2021-09-07 1.469 13,124 -102 0.00% 19,281
2021-08-13 2021-08-11 1.283 13,226 -110 0.00% 16,969
2021-08-04 2021-08-02 1.273 13,336 -101 0.00% 16,981
2021-06-09 2021-06-07 1.329 13,437 -96 0.00% 17,852
2021-05-07 2021-05-05 1.255 13,533 -100 0.00% 16,984
2021-04-08 2021-04-01 1.353 13,633 -89 0.00% 18,440
2020-12-11 2020-12-09 1.606 13,722 -1,893 0.00% 22,040
2017-03-08 2017-03-06 0.930 15,615 -2,366 0.01% 14,520
2016-09-29 2016-09-27 3.804 17,981 -1,892 0.01% 68,401
2016-09-01 2016-08-30 3.889 19,873 -3,786 0.01% 77,279
2016-08-03 2016-07-29 4.058 23,659 -2,366 0.01% 96,001
2016-07-20 2016-07-18 2.367 26,025 -3,312 0.01% 61,601
2016-07-11 2016-07-07 2.113 29,337 +1,420 0.01% 62,000
2016-07-08 2016-07-06 2.705 27,917 +27,917 0.01% 75,519
2016-04-11 2016-04-07 62.556 0 -473
2016-04-08 2016-04-06 66.614 473 +473 0.00% 31,508
2016-01-08 2016-01-06 40.915 0 -3,312
2015-09-30 2015-09-25 49.707 3,312 +3,312 0.00% 164,629
2014-10-14 2014-10-10 7.016 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top