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 4.110 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.180 0 +0
2025-10-09 2025-10-06 4.090 0 +0
2025-10-08 2025-10-03 4.070 0 +0
2025-10-06 2025-10-02 4.200 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.100 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.160 0 +0
2025-09-24 2025-09-22 4.210 0 +0
2025-09-23 2025-09-19 4.180 0 +0
2025-09-22 2025-09-18 4.200 0 +0
2025-09-19 2025-09-17 4.290 0 +0
2025-09-18 2025-09-16 4.510 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.810 0 +0
2025-09-15 2025-09-11 4.490 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.990 0 +0
2025-09-09 2025-09-05 4.210 0 +0
2025-09-08 2025-09-04 4.360 0 +0
2025-09-05 2025-09-03 3.850 0 +0
2025-09-04 2025-09-02 3.640 0 +0
2025-09-03 2025-09-01 3.610 0 +0
2025-09-02 2025-08-29 3.610 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 3.740 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.320 0 +0
2025-08-26 2025-08-22 4.770 0 +0
2025-08-25 2025-08-21 4.290 0 +0
2025-08-22 2025-08-20 4.510 0 +0
2025-08-21 2025-08-19 3.830 0 +0
2025-08-20 2025-08-18 3.060 0 +0
2025-08-19 2025-08-15 3.240 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.750 0 +0
2025-08-14 2025-08-12 3.650 0 +0
2025-08-13 2025-08-11 4.040 0 +0
2025-08-12 2025-08-08 3.980 0 +0
2025-08-11 2025-08-07 3.240 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.210 0 +0
2025-08-06 2025-08-04 2.920 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.040 0 +0
2025-08-01 2025-07-30 2.040 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 1.900 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 1.500 0 +0
2025-07-24 2025-07-22 1.090 0 +0
2025-07-23 2025-07-21 1.090 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.090 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.090 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.090 0 +0
2025-07-14 2025-07-10 1.090 0 +0
2025-07-11 2025-07-09 1.090 0 +0
2025-07-10 2025-07-08 1.090 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.090 0 +0
2025-07-02 2025-06-27 1.090 0 +0
2025-06-30 2025-06-26 1.090 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.080 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.100 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.100 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.100 0 +0
2025-06-13 2025-06-11 1.100 0 +0
2025-06-12 2025-06-10 1.080 0 +0
2025-06-11 2025-06-09 1.100 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.090 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.040 0 +0
2025-05-22 2025-05-20 1.040 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 1.000 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.080 0 +0
2025-05-13 2025-05-09 1.080 0 +0
2025-05-12 2025-05-08 1.090 0 +0
2025-05-09 2025-05-07 1.090 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.140 0 +0
2025-05-06 2025-04-30 1.150 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.030 0 +0
2025-04-15 2025-04-11 1.100 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.090 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.010 0 +0
2025-04-08 2025-04-03 1.010 0 +0
2025-04-07 2025-04-02 1.010 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.010 0 +0
2025-03-31 2025-03-27 0.870 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.720 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.540 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.495 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.490 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.530 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.530 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.530 0 +0
2024-12-27 2024-12-20 0.530 0 +0
2024-12-23 2024-12-19 0.530 0 +0
2024-12-20 2024-12-18 0.530 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.530 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.400 0 +0
2024-11-15 2024-11-13 0.520 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.520 0 +0
2024-11-05 2024-11-01 0.520 0 +0
2024-11-04 2024-10-31 0.520 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.520 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.410 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.255 0 +0
2024-10-14 2024-10-09 0.225 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.230 0 +0
2024-10-08 2024-10-04 0.230 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.265 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.265 0 +0
2024-09-04 2024-09-02 0.265 0 +0
2024-09-03 2024-08-30 0.265 0 +0
2024-09-02 2024-08-29 0.265 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.280 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.230 0 +0
2024-08-22 2024-08-20 0.230 0 +0
2024-08-21 2024-08-19 0.234 0 +0
2024-08-20 2024-08-16 0.234 0 -23,500
2024-08-16 2024-08-14 0.234 23,500 -11,250 0.04% 5,499
2023-12-07 2023-12-05 0.660 34,750 -33,000 0.06% 22,935
2023-09-11 2023-09-06 0.440 67,750 +5,666 0.30% 29,800
2023-09-07 2023-09-05 0.440 62,084 -11,850 0.30% 27,308
2023-08-31 2023-08-29 0.422 73,934 -25,644 0.30% 31,165
2023-08-28 2023-08-24 0.422 99,578 -48,562 0.41% 41,975
2023-06-20 2023-06-16 0.458 148,140 -3,001 0.61% 67,875
2023-06-16 2023-06-14 0.440 151,141 -52,381 0.62% 66,480
2021-03-31 2021-03-29 1.210 203,522 -3,546 0.84% 246,180
2019-07-08 2019-07-04 3.629 207,068 -2,729 0.85% 751,408
2019-07-05 2019-07-03 3.647 209,797 +2,729 0.86% 765,156
2019-04-15 2019-04-11 6.048 207,068 -5,457 0.85% 1,252,347
2019-04-12 2019-04-10 4.857 212,525 +5,457 0.87% 1,032,176
2019-03-26 2019-03-22 4.582 207,068 -4,911 0.85% 948,748
2019-03-25 2019-03-21 4.490 211,979 -546 0.87% 951,824
2019-03-20 2019-03-18 4.582 212,525 +5,457 0.87% 973,751
2019-03-07 2019-03-05 5.865 207,068 -5,457 0.85% 1,214,397
2019-03-06 2019-03-04 5.956 212,525 +5,457 0.87% 1,265,876
2019-02-11 2019-02-04 5.865 207,068 -83,483 0.85% 1,214,397
2019-02-01 2019-01-30 6.415 290,551 -2,182 1.19% 1,863,753
2019-01-31 2019-01-29 6.048 292,733 -546 1.20% 1,770,449
2019-01-23 2019-01-21 7.789 293,279 +3,547 1.21% 2,284,377
2019-01-22 2019-01-18 13.562 289,732 -59,747 1.19% 3,929,398
2018-04-30 2018-04-26 20.160 349,479 -14,732 1.44% 7,045,497
2018-04-27 2018-04-25 20.160 364,211 -210,343 1.50% 7,342,494
2018-02-20 2018-02-13 19.244 574,554 -545 2.36% 11,056,508
2018-02-13 2018-02-09 19.244 575,099 -546 2.36% 11,066,996
2018-02-09 2018-02-07 27.491 575,645 +1,091 2.37% 15,825,004
2018-02-06 2018-02-02 39.404 574,554 -545 2.36% 22,639,517
2018-02-05 2018-02-01 41.603 575,099 +545 2.36% 23,925,791
2018-01-29 2018-01-25 28.774 574,554 -16,369 2.36% 16,532,112
2017-10-03 2017-09-28 201.233 590,923 +14,460 2.71% 118,913,477
2017-09-26 2017-09-22 175.942 576,463 +16,914 2.64% 101,423,948
2017-09-25 2017-09-21 157.615 559,549 +11,186 2.56% 88,193,061
2017-09-22 2017-09-20 135.622 548,363 +13,914 2.51% 74,369,987
2017-07-05 2017-07-03 51.500 534,449 +48,561 2.45% 27,523,929
2017-04-19 2017-04-13 61.580 485,888 +19,097 2.23% 29,920,806
2017-04-11 2017-04-07 55.898 466,791 +26,736 2.14% 26,092,768
2017-03-31 2017-03-29 57.181 440,055 +57,019 2.02% 25,162,825
2017-03-23 2017-03-21 55.898 383,036 +17,733 1.76% 21,411,016
2017-03-14 2017-03-10 52.783 365,303 +57,019 1.67% 19,281,622
2016-12-30 2016-12-28 56.265 308,284 +36,285 1.41% 17,345,515
2016-07-21 2016-07-19 29.690 271,999 +155,233 1.25% 8,075,700
2016-07-20 2016-07-18 29.324 116,766 +55,928 0.54% 3,424,004
2016-07-19 2016-07-15 29.324 60,838 +53,199 0.28% 1,783,991
2016-07-18 2016-07-14 32.989 7,639 +7,639 0.04% 252,004
2016-07-14 2016-07-12 50.400 0 -273
2016-07-13 2016-07-11 57.731 273 0.00% 15,761

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