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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -5,500
2020-01-07 2020-01-03 0.550 5,500 -5,000 0.01% 3,025
2017-08-31 2017-08-29 2.280 10,500 +2,500 0.02% 23,940
2017-01-25 2017-01-23 4.600 8,000 -500 0.01% 36,800
2016-12-06 2016-12-02 5.120 8,500 -2,000 0.02% 43,520
2016-12-05 2016-12-01 5.200 10,500 -2,000 0.02% 54,600
2016-12-02 2016-11-30 5.160 12,500 +4,000 0.02% 64,500
2016-08-03 2016-07-29 6.400 8,500 -500 0.02% 54,400
2016-08-01 2016-07-28 7.040 9,000 -500 0.02% 63,360
2016-05-26 2016-05-24 9.000 9,500 -500 0.02% 85,500
2016-05-25 2016-05-23 8.000 10,000 -2,750 0.02% 80,000
2016-05-09 2016-05-05 6.760 12,750 +2,500 0.02% 86,190
2016-04-25 2016-04-21 7.080 10,250 -3,000 0.02% 72,570
2016-04-22 2016-04-20 7.480 13,250 +2,500 0.02% 99,110
2016-04-19 2016-04-15 4.720 10,750 +500 0.02% 50,740
2015-08-07 2015-08-05 9.960 10,250 -500 0.02% 102,090
2015-08-06 2015-08-04 10.200 10,750 +8,125 0.02% 109,650
2015-08-05 2015-08-03 9.720 2,625 -2,000 0.01% 25,515
2015-08-04 2015-07-31 8.800 4,625 -500 0.02% 40,700
2015-08-03 2015-07-30 9.200 5,125 -2,000 0.02% 47,150
2015-07-08 2015-07-06 6.080 7,125 -1,000 0.03% 43,320
2015-07-03 2015-06-30 7.205 8,125 -1,483 0.03% 58,538
2015-06-26 2015-06-24 10.147 9,608 -8,574 0.03% 97,497
2015-06-02 2015-05-29 12.177 18,182 -1,478 0.06% 221,401
2015-05-26 2015-05-21 12.312 19,660 +1,478 0.06% 242,059
2015-05-21 2015-05-19 11.230 18,182 +591 0.06% 204,181
2015-05-07 2015-05-05 11.974 17,591 +887 0.06% 210,635
2015-05-04 2015-04-29 10.621 16,704 -1,478 0.05% 177,413
2015-03-26 2015-03-24 8.524 18,182 -2,365 0.06% 154,981
2015-03-25 2015-03-23 8.524 20,547 -82,484 0.06% 175,140
2015-03-23 2015-03-19 8.118 103,031 +73,024 0.32% 836,403
2015-03-18 2015-03-16 8.727 30,007 +11,825 0.09% 261,866
2015-03-04 2015-03-02 9.877 18,182 -66,519 0.06% 179,581
2015-02-27 2015-02-25 10.215 84,701 +44,346 0.27% 865,230
2015-02-26 2015-02-24 10.215 40,355 +22,173 0.13% 412,231
2015-02-17 2015-02-13 10.147 18,182 -19,512 0.06% 184,501
2015-02-16 2015-02-12 10.080 37,694 -29,564 0.12% 379,949
2015-02-13 2015-02-11 10.486 67,258 -5,617 0.21% 705,248
2015-02-12 2015-02-10 10.689 72,875 +54,693 0.23% 778,936
2015-02-10 2015-02-06 10.689 18,182 -17,738 0.06% 194,341
2015-02-09 2015-02-05 10.621 35,920 +7,391 0.11% 381,507
2015-02-06 2015-02-04 10.283 28,529 -37,251 0.09% 293,357
2015-02-05 2015-02-03 10.892 65,780 +47,598 0.21% 716,450
2015-01-28 2015-01-26 11.703 18,182 -10,347 0.06% 212,791
2015-01-27 2015-01-23 11.703 28,529 -33,999 0.10% 333,887
2015-01-26 2015-01-22 12.380 62,528 -21,286 0.22% 774,091
2015-01-22 2015-01-20 10.486 83,814 +65,632 0.30% 878,850
2015-01-09 2015-01-07 10.215 18,182 +591 0.06% 185,731
2014-12-16 2014-12-12 9.065 17,591 -44,346 0.06% 159,464
2014-12-15 2014-12-11 8.930 61,937 -11,825 0.22% 553,083
2014-12-12 2014-12-10 8.794 73,762 +44,937 0.26% 648,698
2014-11-06 2014-11-04 12.786 28,825 +14,782 0.10% 368,551
2014-10-23 2014-10-21 13.530 14,043 -296 0.05% 190,001
2014-10-22 2014-10-20 15.086 14,339 -295 0.05% 216,317
2014-10-14 2014-10-10 14.612 14,634 -8 0.05% 213,837
2014-10-13 2014-10-09 16.033 14,642 +1,479 0.05% 234,755
2014-10-09 2014-10-07 15.424 13,163 +5,225 0.05% 203,028
2014-10-08 2014-10-06 15.965 7,938 -296 0.04% 126,733
2014-10-07 2014-10-03 14.883 8,234 -11,825 0.04% 122,546
2014-09-30 2014-09-26 16.168 20,059 +11,825 0.11% 324,320
2014-09-25 2014-09-23 14.951 8,234 -1,182 0.04% 123,103
2014-09-24 2014-09-22 15.356 9,416 -296 0.05% 144,597
2014-09-15 2014-09-11 17.251 9,712 -591 0.05% 167,539
2014-09-11 2014-09-08 18.265 10,303 -591 0.05% 188,189
2014-09-10 2014-09-05 18.265 10,894 -592 0.06% 198,984
2014-08-29 2014-08-27 14.477 11,486 +2,957 0.06% 166,283
2014-08-21 2014-08-19 15.221 8,529 -2,070 0.05% 129,822
2014-08-19 2014-08-15 13.801 10,599 -2,649 0.06% 146,272
2014-08-07 2014-08-05 11.582 13,248 +4,989 0.07% 153,434
2014-08-06 2014-08-04 11.365 8,259 -96,453 0.04% 93,865
2014-08-04 2014-07-31 11.365 104,712 -106,800 0.54% 1,190,069
2014-07-31 2014-07-29 11.906 211,512 +203,253 1.08% 2,518,338
2014-07-28 2014-07-24 12.285 8,259 -38,249 0.04% 101,463
2014-07-25 2014-07-23 11.960 46,508 -16,630 0.24% 556,258
2014-07-24 2014-07-22 12.285 63,138 -77,605 0.32% 775,663
2014-07-23 2014-07-21 12.393 140,743 -8,500 0.72% 1,744,290
2014-07-18 2014-07-16 13.530 149,243 -369 0.76% 2,019,251
2014-07-17 2014-07-15 12.448 149,612 +9,977 0.76% 1,862,304
2014-06-13 2014-06-11 17.860 139,635 +64,672 0.71% 2,493,817
2014-05-23 2014-05-21 20.566 74,963 +68,367 0.38% 1,541,654
2014-04-14 2014-04-10 26.248 6,596 -1,109 0.03% 173,133
2014-04-02 2014-03-31 26.789 7,705 -9,239 0.04% 206,412
2014-03-27 2014-03-25 27.060 16,944 -2,217 0.09% 458,503
2014-03-17 2014-03-13 23.813 19,161 +369 0.10% 456,276
2014-03-14 2014-03-12 23.813 18,792 +1,479 0.10% 447,489
2014-03-07 2014-03-05 28.142 17,313 +1,108 0.09% 487,228
2014-03-06 2014-03-04 27.060 16,205 +739 0.08% 438,506
2014-03-05 2014-03-03 28.142 15,466 +1,663 0.08% 435,249
2014-02-28 2014-02-26 28.684 13,803 +9,239 0.07% 395,918
2014-02-27 2014-02-25 28.684 4,564 -3,695 0.02% 130,912
2014-02-24 2014-02-20 26.248 8,259 +3,695 0.04% 216,783
2014-02-14 2014-02-12 24.895 4,564 +370 0.02% 113,621
2014-01-24 2014-01-22 25.707 4,194 +369 0.02% 107,815
2014-01-23 2014-01-21 29.766 3,825 +739 0.02% 113,855
2014-01-10 2014-01-08 22.460 3,086 -3,695 0.02% 69,311
2013-03-14 2013-03-12 18.942 6,781 -739 0.03% 128,445
2013-02-21 2013-02-19 33.554 7,520 -370 0.04% 252,328
2013-02-19 2013-02-15 33.013 7,890 +554 0.05% 260,473
2013-02-18 2013-02-14 31.931 7,336 +740 0.04% 234,244
2013-02-14 2013-02-07 22.460 6,596 -4,620 0.04% 148,144
2013-02-06 2013-02-04 17.318 11,216 -1,848 0.07% 194,243
2013-02-04 2013-01-31 14.071 13,064 +924 0.08% 183,826
2013-02-01 2013-01-30 14.612 12,140 +1,848 0.07% 177,394
2013-01-25 2013-01-23 12.989 10,292 -1,848 0.06% 133,680
2012-12-27 2012-12-20 12.177 12,140 -1,847 0.07% 147,828
2012-12-17 2012-12-13 10.553 13,987 -924 0.08% 147,610
2012-12-14 2012-12-12 9.742 14,911 -924 0.09% 145,257
2012-12-13 2012-12-11 8.118 15,835 -924 0.09% 128,548
2012-10-29 2012-10-25 4.817 16,759 -1,848 0.10% 80,722
2012-08-27 2012-08-23 6.440 18,607 +185 0.11% 119,834
2012-08-13 2012-08-09 5.141 18,422 +369 0.13% 94,715
2012-07-27 2012-07-25 6.494 18,053 -433,260 0.13% 117,243
2012-07-13 2012-07-11 13.530 451,313 +433,260 3.20% 6,106,244
2012-02-24 2012-02-22 13.530 18,053 -2,919 0.13% 244,256
2011-11-01 2011-10-28 14.883 20,972 -19,660 0.15% 312,125
2011-10-31 2011-10-27 16.236 40,632 +16,149 0.29% 659,699
2011-10-28 2011-10-26 14.883 24,483 +5,544 0.17% 364,379
2011-09-06 2011-09-02 13.530 18,939 -370 0.14% 256,244
2011-09-02 2011-08-31 14.883 19,309 -370 0.14% 287,375
2011-08-24 2011-08-22 14.883 19,679 +740 0.17% 292,882
2011-08-23 2011-08-19 16.236 18,939 -740 0.16% 307,493
2011-08-10 2011-08-08 17.589 19,679 +740 0.17% 346,133
2011-06-30 2011-06-28 31.119 18,939 -4,287 0.16% 589,361
2011-06-29 2011-06-27 25.707 23,226 +3,695 0.20% 597,069
2011-06-28 2011-06-24 25.707 19,531 +592 0.17% 502,082
2011-05-25 2011-05-23 35.178 18,939 +18 0.21% 666,234
2011-04-29 2011-04-27 39.237 18,921 -1,478 0.21% 742,401
2011-04-28 2011-04-26 39.237 20,399 -28,197 0.23% 800,393
2011-04-19 2011-04-15 43.296 48,596 +3,696 0.55% 2,104,005
2011-04-18 2011-04-14 44.649 44,900 -16,519 0.51% 2,004,733
2011-04-15 2011-04-13 41.943 61,419 -8,869 0.70% 2,576,088
2011-04-14 2011-04-12 41.943 70,288 +7,760 0.80% 2,948,080
2011-04-12 2011-04-08 40.590 62,528 -758 0.71% 2,538,003
2011-04-11 2011-04-07 41.943 63,286 +167 0.72% 2,654,396
2011-04-08 2011-04-06 43.296 63,119 +7,927 0.72% 2,732,791
2011-04-06 2011-04-01 37.884 55,192 +1,164 0.63% 2,090,887
2011-03-29 2011-03-25 37.884 54,028 +3,695 0.61% 2,046,790
2011-03-21 2011-03-17 36.531 50,333 +5,543 0.57% 1,838,709
2011-03-18 2011-03-16 39.237 44,790 +9,313 0.51% 1,757,419
2011-03-17 2011-03-15 39.237 35,477 +20,695 0.40% 1,392,006
2011-03-15 2011-03-11 40.590 14,782 -1,478 0.17% 599,999
2011-03-14 2011-03-10 40.590 16,260 -185 0.18% 659,991
2011-03-11 2011-03-09 40.590 16,445 +14,228 0.19% 667,500
2011-03-08 2011-03-04 41.943 2,217 +1,478 0.03% 92,987
2011-03-07 2011-03-03 46.002 739 -259 0.01% 33,995
2011-03-04 2011-03-02 46.002 998 +998 0.01% 45,910
2007-06-26 2007-06-22 74.555 0

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