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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -100,000
2020-12-29 2020-12-24 0.027 100,000 -200,000 0.00% 2,700
2020-12-28 2020-12-22 0.027 300,000 +200,000 0.01% 8,100
2020-12-16 2020-12-14 0.029 100,000 -1,000,000 0.00% 2,900
2020-12-15 2020-12-11 0.027 1,100,000 +1,000,000 0.02% 29,700
2020-12-10 2020-12-08 0.029 100,000 -1,000,000 0.00% 2,900
2020-12-09 2020-12-07 0.031 1,100,000 +1,000,000 0.02% 34,100
2020-12-08 2020-12-04 0.030 100,000 -1,000,000 0.00% 3,000
2020-12-04 2020-12-02 0.031 1,100,000 +1,000,000 0.02% 34,100
2020-12-03 2020-12-01 0.033 100,000 -1,000,000 0.00% 3,300
2020-12-01 2020-11-27 0.027 1,100,000 +120,000 0.02% 29,700
2020-11-30 2020-11-26 0.030 980,000 +880,000 0.02% 29,400
2020-11-27 2020-11-25 0.021 100,000 -1,000,000 0.00% 2,100
2020-11-25 2020-11-23 0.029 1,100,000 +1,000,000 0.02% 31,900
2020-07-09 2020-07-07 0.040 100,000 -480,000 0.00% 4,000
2020-07-08 2020-07-06 0.064 580,000 +480,000 0.01% 37,120
2020-02-05 2020-02-03 0.045 100,000 -520,000 0.00% 4,500
2020-01-30 2020-01-24 0.060 620,000 -160,000 0.01% 37,200
2020-01-16 2020-01-14 0.064 780,000 +160,000 0.02% 49,920
2020-01-15 2020-01-13 0.069 620,000 +120,000 0.01% 42,780
2020-01-14 2020-01-10 0.052 500,000 +400,000 0.01% 26,000
2019-10-24 2019-10-22 0.051 100,000 -400,000 0.00% 5,100
2019-10-23 2019-10-21 0.052 500,000 +400,000 0.01% 26,000
2019-10-15 2019-10-11 0.069 100,000 -240,000 0.00% 6,900
2019-10-10 2019-10-08 0.066 340,000 +240,000 0.01% 22,440
2019-09-13 2019-09-11 0.081 100,000 -500,000 0.00% 8,100
2019-09-12 2019-09-10 0.080 600,000 +500,000 0.01% 48,000
2019-09-11 2019-09-09 0.079 100,000 -200,000 0.00% 7,900
2019-09-06 2019-09-04 0.091 300,000 +200,000 0.01% 27,300
2019-08-27 2019-08-23 0.101 100,000 -200,000 0.00% 10,100
2019-08-26 2019-08-22 0.102 300,000 -150,000 0.01% 30,600
2019-08-22 2019-08-20 0.103 450,000 +50,000 0.01% 46,350
2019-08-20 2019-08-16 0.102 400,000 +300,000 0.01% 40,800
2019-08-12 2019-08-08 0.139 100,000 -200,000 0.00% 13,900
2019-08-06 2019-08-02 0.131 300,000 +200,000 0.01% 39,300
2019-08-05 2019-08-01 0.146 100,000 -370,000 0.00% 14,600
2019-08-02 2019-07-31 0.155 470,000 -130,000 0.01% 72,850
2019-08-01 2019-07-30 0.171 600,000 +200,000 0.01% 102,600
2019-07-30 2019-07-26 0.144 400,000 +300,000 0.01% 57,600
2019-07-25 2019-07-23 0.117 100,000 -550,000 0.00% 11,700
2019-07-23 2019-07-19 0.049 650,000 -350,000 0.01% 31,850
2019-07-10 2019-07-08 0.051 1,000,000 +700,000 0.02% 51,000
2019-07-08 2019-07-04 0.084 300,000 +300,000 0.01% 25,200
2019-05-10 2019-05-08 0.156 0 -80,000
2019-05-09 2019-05-07 0.161 80,000 +80,000 0.00% 12,880
2018-05-30 2018-05-28 0.376 0 -75,000
2018-05-29 2018-05-25 0.368 75,000 +75,000 0.00% 27,600
2017-07-11 2017-07-07 0.324 0 -5,000
2016-11-01 2016-10-28 0.368 5,000 -50,000 0.00% 1,840
2016-10-31 2016-10-27 0.392 55,000 -90,000 0.00% 21,560
2016-10-28 2016-10-26 0.452 145,000 +90,000 0.00% 65,540
2016-10-12 2016-10-07 0.300 55,000 +50,000 0.00% 16,500
2016-09-20 2016-09-15 0.304 5,000 -25,000 0.00% 1,520
2016-09-19 2016-09-14 0.304 30,000 -20,000 0.00% 9,120
2016-09-15 2016-09-13 0.308 50,000 -5,000 0.00% 15,400
2016-09-13 2016-09-09 0.332 55,000 +50,000 0.00% 18,260
2016-06-22 2016-06-20 0.488 5,000 -25,000 0.00% 2,440
2016-06-21 2016-06-17 0.496 30,000 +25,000 0.00% 14,880
2016-05-18 2016-05-16 0.412 5,000 -50,000 0.00% 2,060
2016-04-11 2016-04-07 0.520 55,000 -2,015,000 0.00% 28,600
2016-03-18 2016-03-16 0.632 2,070,000 +330,000 0.04% 1,308,240
2016-03-17 2016-03-15 0.656 1,740,000 +855,000 0.04% 1,141,440
2015-11-30 2015-11-26 0.836 885,000 +225,000 0.02% 739,860
2015-11-27 2015-11-25 0.820 660,000 +605,000 0.01% 541,200
2015-09-29 2015-09-24 0.748 55,000 -20,000 0.00% 41,140
2015-09-25 2015-09-23 0.712 75,000 +20,000 0.00% 53,400
2015-08-21 2015-08-19 0.712 55,000 -50,000 0.00% 39,160
2015-08-19 2015-08-17 0.780 105,000 +50,000 0.00% 81,900
2015-08-13 2015-08-11 0.696 55,000 -25,000 0.00% 38,280
2015-08-11 2015-08-07 0.680 80,000 +25,000 0.00% 54,400
2015-05-05 2015-04-30 1.040 55,000 +5,000 0.00% 57,200
2014-12-16 2014-12-12 0.964 50,000 -15,000 0.00% 48,200
2014-12-12 2014-12-10 0.940 65,000 -485,000 0.00% 61,100
2014-12-10 2014-12-08 0.908 550,000 -115,000 0.02% 499,400
2014-12-03 2014-12-01 0.820 665,000 -50,000 0.02% 545,300
2014-12-02 2014-11-28 0.852 715,000 +115,000 0.02% 609,180
2014-12-01 2014-11-27 0.864 600,000 +500,000 0.02% 518,400
2014-11-28 2014-11-26 0.872 100,000 -75,000 0.00% 87,200
2014-11-11 2014-11-07 0.944 175,000 +80,000 0.01% 165,200
2014-11-07 2014-11-05 0.924 95,000 +45,000 0.00% 87,780
2014-11-06 2014-11-04 0.884 50,000 -50,000 0.00% 44,200
2014-10-31 2014-10-29 0.964 100,000 +50,000 0.00% 96,400
2014-10-30 2014-10-28 0.956 50,000 -150,000 0.00% 47,800
2014-10-29 2014-10-27 0.960 200,000 -50,000 0.01% 192,000
2014-10-28 2014-10-24 1.000 250,000 -5,000,000 0.01% 250,000
2014-10-27 2014-10-23 1.000 5,250,000 -8,675,000 0.17% 5,250,000
2014-10-24 2014-10-22 0.956 13,925,000 -1,325,000 0.47% 13,312,300
2014-10-23 2014-10-21 0.932 15,250,000 -250,000 0.52% 14,213,000
2014-10-22 2014-10-20 0.944 15,500,000 -7,125,000 0.52% 14,632,000
2014-10-21 2014-10-17 1.020 22,625,000 -33,450,000 0.76% 23,077,500
2014-10-20 2014-10-16 1.100 56,075,000 -2,500,000 1.89% 61,682,500
2014-10-17 2014-10-15 1.440 58,575,000 -100,000 1.98% 84,348,000
2014-10-16 2014-10-14 1.160 58,675,000 -125,000 1.98% 68,063,000
2014-10-15 2014-10-13 1.080 58,800,000 -1,345,000 1.99% 63,504,000
2014-10-14 2014-10-10 0.916 60,145,000 -800,000 2.03% 55,092,820
2014-10-13 2014-10-09 0.880 60,945,000 +10,000 2.06% 53,631,600
2014-10-10 2014-10-08 0.864 60,935,000 +635,000 2.06% 52,647,840
2014-10-09 2014-10-07 0.760 60,300,000 -185,000 2.04% 45,828,000
2014-10-08 2014-10-06 0.844 60,485,000 -1,025,000 2.04% 51,049,340
2014-10-07 2014-10-03 0.944 61,510,000 -5,000 2.08% 58,065,440
2014-10-06 2014-09-30 0.924 61,515,000 +25,000 2.08% 56,839,860
2014-10-03 2014-09-29 0.840 61,490,000 +185,000 2.08% 51,651,600
2014-09-30 2014-09-26 0.784 61,305,000 +225,000 2.07% 48,063,120
2014-09-29 2014-09-25 0.764 61,080,000 +5,000 2.06% 46,665,120
2014-09-26 2014-09-24 0.704 61,075,000 -25,000 2.06% 42,996,800
2014-09-24 2014-09-22 0.572 61,100,000 +125,000 2.06% 34,949,200
2014-09-22 2014-09-18 0.608 60,975,000 +150,000 2.06% 37,072,800
2014-09-19 2014-09-17 0.608 60,825,000 +350,000 2.05% 36,981,600
2014-09-18 2014-09-16 0.604 60,475,000 +150,000 2.04% 36,526,900
2014-09-17 2014-09-15 0.608 60,325,000 +50,000 2.04% 36,677,600
2014-09-16 2014-09-12 0.632 60,275,000 +5,000 2.04% 38,093,800
2014-09-15 2014-09-11 0.636 60,270,000 -1,950,000 2.04% 38,331,720
2014-09-11 2014-09-08 0.708 62,220,000 -2,255,000 2.10% 44,051,760
2014-09-01 2014-08-28 0.572 64,475,000 -300,000 2.18% 36,879,700
2014-05-08 2014-05-05 0.468 64,775,000 +200,000 2.19% 30,314,700
2014-05-07 2014-05-02 0.464 64,575,000 +50,000 2.18% 29,962,800
2014-04-30 2014-04-28 0.500 64,525,000 -250,000 2.18% 32,262,500
2014-04-22 2014-04-16 0.476 64,775,000 +500,000 2.19% 30,832,900
2014-04-15 2014-04-11 0.484 64,275,000 -500,000 2.17% 31,109,100
2014-03-27 2014-03-25 0.464 64,775,000 +850,000 2.19% 30,055,600
2014-03-26 2014-03-24 0.464 63,925,000 -1,000,000 2.16% 29,661,200
2014-03-19 2014-03-17 0.456 64,925,000 +175,000 2.19% 29,605,800
2014-03-11 2014-03-07 0.472 64,750,000 +250,000 2.19% 30,562,000
2014-03-05 2014-03-03 0.468 64,500,000 +10,000 2.18% 30,186,000
2014-03-03 2014-02-27 0.472 64,490,000 +355,000 2.18% 30,439,280
2014-02-28 2014-02-26 0.472 64,135,000 +175,000 2.17% 30,271,720
2014-02-27 2014-02-25 0.472 63,960,000 +70,000 2.16% 30,189,120
2014-02-26 2014-02-24 0.476 63,890,000 +1,175,000 2.16% 30,411,640
2014-02-25 2014-02-21 0.480 62,715,000 +15,000 2.12% 30,103,200
2014-02-24 2014-02-20 0.480 62,700,000 -250,000 2.12% 30,096,000
2014-02-20 2014-02-18 0.492 62,950,000 +120,000 2.13% 30,971,400
2014-02-14 2014-02-12 0.484 62,830,000 +750,000 2.12% 30,409,720
2014-01-29 2014-01-27 0.492 62,080,000 +2,470,000 2.10% 30,543,360
2014-01-28 2014-01-24 0.488 59,610,000 +2,500,000 2.01% 29,089,680
2014-01-27 2014-01-23 0.496 57,110,000 +3,350,000 1.93% 28,326,560
2014-01-24 2014-01-22 0.520 53,760,000 +2,000,000 1.82% 27,955,200
2014-01-23 2014-01-21 0.468 51,760,000 +2,750,000 1.75% 24,223,680
2014-01-13 2014-01-09 0.520 49,010,000 +48,660,000 1.66% 25,485,200
2013-08-21 2013-08-19 0.572 350,000 +150,000 0.01% 200,200
2013-07-19 2013-07-17 0.540 200,000 -1,250,000 0.01% 108,000
2013-04-08 2013-04-03 0.488 1,450,000 -500,000 0.05% 707,600
2013-03-07 2013-03-05 0.472 1,950,000 -250,000 0.07% 920,400
2013-03-06 2013-03-04 0.472 2,200,000 -150,000 0.07% 1,038,400
2013-03-05 2013-03-01 0.484 2,350,000 -95,000 0.08% 1,137,400
2013-02-25 2013-02-21 0.472 2,445,000 -255,000 0.08% 1,154,040
2013-02-19 2013-02-15 0.512 2,700,000 +100,000 0.09% 1,382,400
2013-02-18 2013-02-14 0.500 2,600,000 +50,000 0.09% 1,300,000
2013-01-29 2013-01-25 0.500 2,550,000 +50,000 0.09% 1,275,000
2012-12-28 2012-12-24 0.520 2,500,000 -500,000 0.09% 1,300,000
2012-12-20 2012-12-18 0.528 3,000,000 -250,000 0.11% 1,584,000
2012-12-18 2012-12-14 0.512 3,250,000 +250,000 0.12% 1,664,000
2012-11-21 2012-11-19 0.508 3,000,000 +125,000 0.11% 1,524,000
2012-11-06 2012-11-02 0.504 2,875,000 -750,000 0.11% 1,449,000
2012-10-08 2012-10-04 0.532 3,625,000 +125,000 0.13% 1,928,500
2012-10-05 2012-10-03 0.536 3,500,000 -200,000 0.13% 1,876,000
2012-09-28 2012-09-26 0.508 3,700,000 +10,000 0.14% 1,879,600
2012-09-24 2012-09-20 0.524 3,690,000 -2,260,000 0.14% 1,933,560
2012-09-21 2012-09-19 0.536 5,950,000 -775,000 0.22% 3,189,200
2012-09-04 2012-08-31 0.548 6,725,000 +500,000 0.25% 3,685,300
2012-08-24 2012-08-22 0.568 6,225,000 -1,250,000 0.23% 3,535,800
2012-08-23 2012-08-21 0.560 7,475,000 +500,000 0.28% 4,186,000
2012-08-17 2012-08-15 0.564 6,975,000 -200,000 0.26% 3,933,900
2012-08-15 2012-08-13 0.588 7,175,000 +40,000 0.26% 4,218,900
2012-08-14 2012-08-10 0.576 7,135,000 +200,000 0.26% 4,109,760
2012-08-08 2012-08-06 0.592 6,935,000 +300,000 0.26% 4,105,520
2012-08-07 2012-08-03 0.604 6,635,000 +700,000 0.24% 4,007,540
2012-08-06 2012-08-02 0.616 5,935,000 +750,000 0.22% 3,655,960
2012-07-31 2012-07-27 0.580 5,185,000 +625,000 0.19% 3,007,300
2012-07-30 2012-07-26 0.568 4,560,000 +750,000 0.17% 2,590,080
2012-07-26 2012-07-24 0.576 3,810,000 +500,000 0.14% 2,194,560
2012-07-25 2012-07-23 0.580 3,310,000 -250,000 0.12% 1,919,800
2012-07-24 2012-07-20 0.592 3,560,000 +375,000 0.13% 2,107,520
2012-07-23 2012-07-19 0.588 3,185,000 -875,000 0.12% 1,872,780
2012-07-11 2012-07-09 0.564 4,060,000 +100,000 0.15% 2,289,840
2012-07-10 2012-07-06 0.624 3,960,000 +500,000 0.15% 2,471,040
2012-06-29 2012-06-27 0.664 3,460,000 -675,000 0.13% 2,297,440
2012-06-28 2012-06-26 0.672 4,135,000 -500,000 0.15% 2,778,720
2012-06-27 2012-06-25 0.684 4,635,000 -250,000 0.17% 3,170,340
2012-06-26 2012-06-22 0.688 4,885,000 +255,000 0.18% 3,360,880
2012-06-22 2012-06-20 0.668 4,630,000 +805,000 0.17% 3,092,840
2012-06-14 2012-06-12 0.668 3,825,000 -435,000 0.14% 2,555,100
2012-06-08 2012-06-06 0.696 4,260,000 -250,000 0.16% 2,964,960
2012-06-04 2012-05-31 0.668 4,510,000 +250,000 0.17% 3,012,680
2012-06-01 2012-05-30 0.684 4,260,000 +400,000 0.16% 2,913,840
2012-05-31 2012-05-29 0.692 3,860,000 +125,000 0.14% 2,671,120
2012-05-29 2012-05-25 0.604 3,735,000 -400,000 0.14% 2,255,940
2012-05-23 2012-05-21 0.660 4,135,000 +875,000 0.15% 2,729,100
2012-05-21 2012-05-17 0.696 3,260,000 +50,000 0.12% 2,268,960
2012-05-11 2012-05-09 0.764 3,210,000 +175,000 0.12% 2,452,440
2012-05-10 2012-05-08 0.776 3,035,000 +50,000 0.11% 2,355,160
2012-05-09 2012-05-07 0.720 2,985,000 +50,000 0.11% 2,149,200
2012-05-07 2012-05-03 0.636 2,935,000 +150,000 0.11% 1,866,660
2012-05-04 2012-05-02 0.620 2,785,000 +435,000 0.12% 1,726,700
2012-04-17 2012-04-13 0.552 2,350,000 +250,000 0.11% 1,297,200
2012-03-09 2012-03-07 0.544 2,100,000 +75,000 0.10% 1,142,400
2012-03-01 2012-02-28 0.552 2,025,000 +750,000 0.10% 1,117,800
2012-02-08 2012-02-06 0.536 1,275,000 +275,000 0.06% 683,400
2012-01-05 2012-01-03 0.572 1,000,000 -750,000 0.05% 572,000
2011-12-14 2011-12-12 0.532 1,750,000 -1,150,000 0.08% 931,000
2011-12-12 2011-12-08 0.576 2,900,000 +690,000 0.14% 1,670,400
2011-12-09 2011-12-07 0.596 2,210,000 +60,000 0.11% 1,317,160
2011-12-06 2011-12-02 0.592 2,150,000 +650,000 0.10% 1,272,800
2011-11-07 2011-11-03 0.520 1,500,000 +1,250,000 0.07% 780,000
2011-11-04 2011-11-02 0.528 250,000 +200,000 0.01% 132,000
2011-11-02 2011-10-31 0.512 50,000 +50,000 0.00% 25,600
2011-10-24 2011-10-20 0.540 0 -75,000
2011-08-22 2011-08-18 0.668 75,000 +75,000 0.00% 50,100
2007-06-26 2007-06-22 1.736 0

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