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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -35,190,000
2015-05-28 2015-05-26 0.405 35,190,000 -21,910,000 2.40% 14,251,950
2014-04-30 2014-04-28 0.405 57,100,000 +21,910,000 3.89% 23,125,500
2013-09-13 2013-09-11 0.810 35,190,000 -7,480,000 3.28% 28,503,900
2013-09-09 2013-09-05 0.830 42,670,000 -6,650,000 3.98% 35,416,100
2013-09-05 2013-09-03 0.800 49,320,000 -13,550,000 4.60% 39,456,000
2013-09-04 2013-09-02 0.800 62,870,000 -12,600,000 5.86% 50,296,000
2013-09-03 2013-08-30 0.780 75,470,000 -9,720,000 7.03% 58,866,600
2013-08-29 2013-08-27 0.800 85,190,000 +13,870,000 8.03% 68,152,000
2013-08-27 2013-08-23 0.780 71,320,000 +50,000,000 6.72% 55,629,600
2013-08-21 2013-08-19 0.810 21,320,000 +12,500,000 2.01% 17,269,200
2013-07-15 2013-07-11 0.850 8,820,000 +420,000 1.02% 7,497,000
2013-06-25 2013-06-21 0.830 8,400,000 +8,400,000 0.98% 6,972,000
2012-02-23 2012-02-21 0.580 0 -10,000
2012-02-22 2012-02-20 0.680 10,000 +10,000 0.01% 6,800
2012-01-17 2012-01-13 0.780 0 -7,000
2012-01-04 2011-12-30 1.240 7,000 -4,000 0.01% 8,680
2011-12-30 2011-12-28 0.800 11,000 +500 0.01% 8,800
2011-12-29 2011-12-23 0.920 10,500 +500 0.01% 9,660
2011-12-28 2011-12-22 1.140 10,000 -1,500 0.01% 11,400
2011-12-23 2011-12-21 1.260 11,500 -10,500 0.01% 14,490
2011-12-21 2011-12-19 1.360 22,000 +500 0.02% 29,920
2011-12-20 2011-12-16 1.400 21,500 +1,500 0.02% 30,100
2011-12-19 2011-12-15 1.340 20,000 +3,000 0.02% 26,800
2011-12-16 2011-12-14 1.360 17,000 -3,500 0.01% 23,120
2011-12-15 2011-12-13 1.600 20,500 +16,000 0.02% 32,800
2011-10-17 2011-10-13 1.500 4,500 +3,500 0.00% 6,750
2011-10-14 2011-10-12 1.300 1,000 -4,000 0.00% 1,300
2011-10-13 2011-10-11 1.280 5,000 +2,000 0.00% 6,400
2011-10-12 2011-10-10 1.280 3,000 +500 0.00% 3,840
2011-10-11 2011-10-07 1.340 2,500 -57,000 0.00% 3,350
2011-10-10 2011-10-06 1.360 59,500 +7,500 0.05% 80,920
2011-10-07 2011-10-04 1.360 52,000 -7,500 0.04% 70,720
2011-10-06 2011-10-03 1.340 59,500 -4,000 0.05% 79,730
2011-10-04 2011-09-30 1.460 63,500 -6,000 0.05% 92,710
2011-10-03 2011-09-28 1.760 69,500 -5,000 0.05% 122,320
2011-09-30 2011-09-27 1.780 74,500 +25,000 0.06% 132,610
2011-09-27 2011-09-23 1.940 49,500 -9,000 0.04% 96,030
2011-09-26 2011-09-22 1.900 58,500 -1,000 0.04% 111,150
2011-09-23 2011-09-21 2.220 59,500 -11,000 0.05% 132,090
2011-09-22 2011-09-20 2.300 70,500 +16,000 0.05% 162,150
2011-09-20 2011-09-16 2.540 54,500 -10,000 0.04% 138,430
2011-09-19 2011-09-15 2.580 64,500 +2,500 0.05% 166,410
2011-09-16 2011-09-14 2.660 62,000 -10,500 0.05% 164,920
2011-09-15 2011-09-12 2.740 72,500 -12,000 0.06% 198,650
2011-08-30 2011-08-26 2.940 84,500 +2,500 0.06% 248,430
2011-08-24 2011-08-22 2.980 82,000 -67,500 0.06% 244,360
2011-08-23 2011-08-19 3.200 149,500 -60,000 0.11% 478,400
2011-08-22 2011-08-18 3.200 209,500 -65,000 0.16% 670,400
2011-08-17 2011-08-15 3.240 274,500 +66,500 0.21% 889,380
2011-08-16 2011-08-12 3.180 208,000 +94,000 0.16% 661,440
2011-08-15 2011-08-11 3.300 114,000 +19,500 0.09% 376,200
2011-08-12 2011-08-10 3.340 94,500 +69,000 0.07% 315,630
2011-08-11 2011-08-09 3.300 25,500 -32,000 0.02% 84,150
2011-08-10 2011-08-08 3.280 57,500 -258,500 0.04% 188,600
2011-08-09 2011-08-05 3.340 316,000 +2,000 0.24% 1,055,440
2011-08-08 2011-08-04 3.500 314,000 +59,500 0.24% 1,099,000
2011-08-05 2011-08-03 3.520 254,500 +202,500 0.19% 895,840
2011-08-04 2011-08-02 3.400 52,000 +52,000 0.04% 176,800
2011-08-03 2011-08-01 3.500 0 -5,000
2011-08-02 2011-07-29 3.040 5,000 -72,500 0.00% 15,200
2011-08-01 2011-07-28 3.080 77,500 +72,500 0.06% 238,700
2011-07-29 2011-07-27 3.520 5,000 -7,500 0.00% 17,600
2011-07-28 2011-07-26 3.640 12,500 +2,500 0.01% 45,500
2011-07-27 2011-07-25 3.600 10,000 -200,000 0.01% 36,000
2011-07-26 2011-07-22 3.680 210,000 +55,000 0.16% 772,800
2011-07-25 2011-07-21 3.580 155,000 +47,000 0.12% 554,900
2011-07-22 2011-07-20 3.020 108,000 +105,000 0.08% 326,160
2011-07-20 2011-07-18 3.000 3,000 +500 0.00% 9,000
2011-07-19 2011-07-15 3.100 2,500 -1,000 0.00% 7,750
2011-07-18 2011-07-14 3.140 3,500 +3,500 0.00% 10,990
2011-07-15 2011-07-13 3.140 0 -4,500
2011-07-14 2011-07-12 3.000 4,500 +4,000 0.00% 13,500
2011-07-12 2011-07-08 2.920 500 -500 0.00% 1,460
2011-07-11 2011-07-07 2.800 1,000 -3,000 0.00% 2,800
2011-07-08 2011-07-06 2.740 4,000 -4,000 0.00% 10,960
2011-07-06 2011-07-04 2.900 8,000 +8,000 0.01% 23,200
2011-07-05 2011-06-30 2.900 0 -5,000
2011-07-04 2011-06-29 2.920 5,000 +2,500 0.00% 14,600
2011-06-30 2011-06-28 2.980 2,500 +2,500 0.00% 7,450
2011-06-29 2011-06-27 3.040 0 -5,500
2011-06-28 2011-06-24 3.040 5,500 +1,500 0.00% 16,720
2011-06-22 2011-06-20 2.820 4,000 +1,000 0.00% 11,280
2011-06-21 2011-06-17 2.860 3,000 +500 0.00% 8,580
2011-06-15 2011-06-13 2.960 2,500 +1,000 0.00% 7,400
2011-06-13 2011-06-09 2.940 1,500 +1,000 0.00% 4,410
2011-06-09 2011-06-07 3.020 500 +500 0.00% 1,510
2011-06-08 2011-06-03 3.080 0 -2,000
2011-06-07 2011-06-02 3.060 2,000 +500 0.00% 6,120
2011-06-03 2011-06-01 3.060 1,500 +500 0.00% 4,590
2011-05-31 2011-05-27 3.060 1,000 +500 0.00% 3,060
2011-05-30 2011-05-26 3.120 500 +500 0.00% 1,560
2011-05-24 2011-05-20 3.200 0 -500
2011-05-23 2011-05-19 3.160 500 +500 0.00% 1,580
2011-05-13 2011-05-11 3.180 0 -3,500
2011-05-12 2011-05-09 3.180 3,500 +500 0.00% 11,130
2011-05-11 2011-05-06 3.160 3,000 +1,000 0.00% 9,480
2011-05-09 2011-05-05 3.140 2,000 +500 0.00% 6,280
2011-05-06 2011-05-04 3.060 1,500 +1,000 0.00% 4,590
2011-05-05 2011-05-03 3.120 500 +500 0.00% 1,560
2011-05-04 2011-04-29 3.140 0 -4,500
2011-05-03 2011-04-28 3.200 4,500 +1,500 0.00% 14,400
2011-04-29 2011-04-27 3.220 3,000 +3,000 0.00% 9,660
2011-04-28 2011-04-26 3.500 0 -2,000
2011-04-27 2011-04-21 3.080 2,000 -3,500 0.00% 6,160
2011-04-26 2011-04-20 3.000 5,500 +2,000 0.00% 16,500
2011-04-21 2011-04-19 2.960 3,500 +3,500 0.00% 10,360
2011-04-18 2011-04-14 3.060 0 -2,500
2011-04-15 2011-04-13 3.080 2,500 +2,500 0.00% 7,700
2011-04-14 2011-04-12 3.160 0 -500
2011-04-13 2011-04-11 3.160 500 +500 0.00% 1,580
2011-04-12 2011-04-08 3.160 0 -1,500
2011-04-11 2011-04-07 3.160 1,500 -3,000 0.00% 4,740
2011-04-08 2011-04-06 3.180 4,500 -1,500 0.00% 14,310
2011-04-07 2011-04-04 3.200 6,000 +1,000 0.00% 19,200
2011-04-06 2011-04-01 3.200 5,000 +5,000 0.00% 16,000
2011-04-04 2011-03-31 3.240 0 -5,000
2011-04-01 2011-03-30 3.140 5,000 +5,000 0.00% 15,700
2011-03-31 2011-03-29 3.300 0 -5,000
2011-03-30 2011-03-28 3.440 5,000 +5,000 0.00% 17,200
2011-03-28 2011-03-24 3.700 0 -10,000
2011-03-25 2011-03-23 3.640 10,000 -5,000 0.01% 36,400
2011-03-24 2011-03-22 3.680 15,000 +15,000 0.01% 55,200
2011-03-23 2011-03-21 3.860 0 -15,000
2011-03-22 2011-03-18 3.780 15,000 -14,000 0.01% 56,700
2011-03-21 2011-03-17 3.780 29,000 +29,000 0.02% 109,620
2010-09-10 2010-09-08 2.800 0 -50,000
2010-09-09 2010-09-07 2.860 50,000 +50,000 0.07% 143,000
2009-10-14 2009-10-12 5.000 0 -6,000
2009-09-28 2009-09-24 4.160 6,000 -4,000 0.01% 24,960
2009-09-14 2009-09-10 4.820 10,000 +10,000 0.02% 48,200
2007-06-26 2007-06-22 9.121 0

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