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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -100,000
2017-06-22 2017-06-20 0.510 100,000 +100,000 0.00% 51,000
2017-06-21 2017-06-19 0.530 0 -100,000
2017-06-13 2017-06-09 0.490 100,000 +100,000 0.00% 49,000
2017-06-12 2017-06-08 0.540 0 -100,000
2017-05-29 2017-05-25 0.580 100,000 +100,000 0.00% 58,000
2016-10-31 2016-10-27 0.240 0 -500,000
2016-10-28 2016-10-26 0.166 500,000 +500,000 0.01% 83,000
2016-06-13 2016-06-08 0.098 0 -1,250
2016-03-02 2016-02-29 0.106 1,250 -40,000 0.00% 132
2016-02-24 2016-02-22 0.110 41,250 +40,000 0.00% 4,538
2016-02-23 2016-02-19 0.100 1,250 -100,000 0.00% 125
2016-02-22 2016-02-18 0.103 101,250 +100,000 0.00% 10,429
2015-12-30 2015-12-28 0.148 1,250 -300,000 0.00% 185
2015-12-29 2015-12-24 0.158 301,250 +300,000 0.01% 47,598
2014-05-16 2014-05-14 0.415 1,250 -300,000 0.00% 519
2014-05-15 2014-05-13 0.400 301,250 +300,000 0.01% 120,500
2014-04-09 2014-04-07 0.405 1,250 -10,000 0.00% 506
2014-04-07 2014-04-03 0.760 11,250 +10,000 0.00% 8,550
2014-02-28 2014-02-26 0.960 1,250 -300,000 0.00% 1,200
2014-02-27 2014-02-25 0.940 301,250 +300,000 0.01% 283,175
2013-12-16 2013-12-12 0.940 1,250 -1,220,000 0.00% 1,175
2013-08-08 2013-08-06 0.930 1,221,250 +1,220,000 0.05% 1,135,762
2013-08-01 2013-07-30 0.850 1,250 -1,470,000 0.00% 1,062
2013-06-14 2013-06-11 0.760 1,471,250 +1,150,000 0.06% 1,118,150
2013-06-10 2013-06-06 0.810 321,250 +320,000 0.01% 260,213
2012-07-04 2012-06-29 0.157 1,250 +127 0.00% 196
2012-01-19 2012-01-17 0.249 1,123 -170,725 0.00% 280
2012-01-18 2012-01-16 0.250 171,848 -89,855 0.05% 43,031
2012-01-17 2012-01-13 0.250 261,703 +260,580 0.07% 65,531
2011-11-04 2011-11-02 0.216 1,123 -21,341 0.00% 242
2011-10-10 2011-10-06 0.216 22,464 +21,341 0.01% 4,844
2011-10-07 2011-10-04 0.216 1,123 -268 0.00% 242
2011-06-28 2011-06-24 2.067 1,391 -40,065 0.01% 2,875
2011-06-27 2011-06-23 2.067 41,456 -24,484 0.21% 85,676
2011-06-24 2011-06-22 1.941 65,940 +64,549 0.34% 127,981
2011-06-15 2011-06-13 1.013 1,391 -5,644 0.01% 1,409
2011-04-19 2011-04-15 1.048 7,035 -36,579 0.01% 7,375
2011-04-15 2011-04-13 1.066 43,614 +36,579 0.04% 46,500
2011-03-23 2011-03-21 1.031 7,035 -133,656 0.01% 7,250
2011-03-09 2011-03-07 1.777 140,691 +133,656 0.17% 249,999
2011-03-03 2011-03-01 1.493 7,035 -281 0.01% 10,501
2011-03-02 2011-02-28 1.422 7,316 -281 0.01% 10,400
2011-03-01 2011-02-25 1.422 7,597 -282 0.01% 10,800
2011-02-24 2011-02-22 1.350 7,879 -56,558 0.01% 10,640
2011-02-23 2011-02-21 1.493 64,437 +56,418 0.08% 96,180
2011-02-22 2011-02-18 1.279 8,019 +984 0.01% 10,259
2010-12-15 2010-12-13 8.174 7,035 -140 0.09% 57,503
2010-12-14 2010-12-10 8.458 7,175 -3,518 0.09% 60,688
2010-12-13 2010-12-09 8.316 10,693 +3,658 0.14% 88,924
2010-12-09 2010-12-07 7.321 7,035 -140 0.09% 51,503
2010-12-08 2010-12-06 6.823 7,175 +140 0.09% 48,958
2010-11-23 2010-11-19 10.448 7,035 +7,035 0.09% 73,504
2010-09-28 2010-09-24 7.323 0 -9
2010-09-17 2010-09-15 6.899 9 -161,109 0.00% 62
2010-09-03 2010-09-01 10.613 161,118 +157,896 0.75% 1,709,995
2010-09-02 2010-08-31 10.613 3,222 -2,836 0.02% 34,196
2010-08-31 2010-08-27 10.613 6,058 +3,768 0.03% 64,295
2010-08-30 2010-08-26 10.613 2,290 -5,182 0.01% 24,304
2010-08-25 2010-08-23 10.613 7,472 -4,711 0.03% 79,303
2010-08-24 2010-08-20 10.613 12,183 +4,711 0.06% 129,302
2010-08-23 2010-08-19 10.613 7,472 -2,515 0.03% 79,303
2010-08-19 2010-08-17 10.613 9,987 -4,712 0.05% 105,995
2010-08-18 2010-08-16 10.613 14,699 +754 0.07% 156,005
2010-08-17 2010-08-13 10.613 13,945 +2,827 0.07% 148,003
2010-08-16 2010-08-12 10.613 11,118 +1,413 0.05% 117,999
2010-08-12 2010-08-10 10.613 9,705 +283 0.05% 103,002
2010-08-11 2010-08-09 10.613 9,422 -1,969 0.05% 99,999
2010-08-10 2010-08-06 10.613 11,391 -848 0.06% 120,896
2010-08-09 2010-08-05 11.675 12,239 +1,413 0.06% 142,886
2010-08-06 2010-08-04 10.613 10,826 -3,298 0.06% 114,900
2010-08-05 2010-08-03 11.675 14,124 +9,422 0.07% 164,893
2010-08-04 2010-08-02 13.797 4,702 -1,893 0.02% 64,875
2010-08-02 2010-07-29 15.920 6,595 +1,413 0.03% 104,992
2010-07-30 2010-07-28 19.104 5,182 -4,711 0.03% 98,997
2010-07-26 2010-07-22 10.613 9,893 +4,711 0.05% 104,997
2010-07-22 2010-07-20 10.613 5,182 -4,994 0.03% 54,998
2010-07-21 2010-07-19 10.613 10,176 +377 0.05% 108,001
2010-07-16 2010-07-14 10.613 9,799 +2,073 0.05% 104,000
2010-07-15 2010-07-13 12.736 7,726 +3,769 0.04% 98,398
2010-07-14 2010-07-12 14.859 3,957 -4,994 0.02% 58,796
2010-07-13 2010-07-09 19.104 8,951 +6,407 0.06% 170,999
2010-07-12 2010-07-08 19.104 2,544 +2,073 0.02% 48,600
2010-07-08 2010-07-06 19.104 471 -3,863 0.00% 8,998
2010-07-07 2010-07-05 18.043 4,334 +2,073 0.04% 78,197
2010-07-06 2010-07-02 21.227 2,261 +1,036 0.02% 47,993
2010-07-05 2010-06-30 22.288 1,225 +1,225 0.01% 27,303
2010-07-02 2010-06-29 22.288 0 -565
2010-06-30 2010-06-28 21.227 565 -1,008 0.00% 11,993
2010-06-29 2010-06-25 22.288 1,573 +1,573 0.01% 35,059
2010-06-24 2010-06-22 29.717 0 -9,422
2010-06-23 2010-06-21 25.472 9,422 +9,422 0.08% 239,997
2010-06-09 2010-06-07 47.760 0 -3,204
2010-06-08 2010-06-04 49.883 3,204 +3,204 0.03% 159,824
2010-04-13 2010-04-09 127.360 0 -188
2010-04-12 2010-04-08 127.360 188 +188 0.01% 23,944
2010-03-29 2010-03-25 199.530 0 -47
2010-03-26 2010-03-24 212.266 47 +47 0.00% 9,977
2010-01-05 2009-12-31 92.336 0 -471
2009-12-09 2009-12-07 112.501 471 +471 0.03% 52,988
2007-06-26 2007-06-22 74.293 0

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