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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.022 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.022 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.022 0 +0
2025-09-08 2025-09-04 0.022 0 +0
2025-09-05 2025-09-03 0.022 0 +0
2025-09-04 2025-09-02 0.022 0 +0
2025-09-03 2025-09-01 0.022 0 +0
2025-09-02 2025-08-29 0.022 0 +0
2025-09-01 2025-08-28 0.022 0 +0
2025-08-29 2025-08-27 0.022 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.022 0 +0
2025-08-26 2025-08-22 0.022 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.022 0 +0
2025-08-20 2025-08-18 0.022 0 +0
2025-08-19 2025-08-15 0.022 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.022 0 +0
2025-08-11 2025-08-07 0.022 0 +0
2025-08-08 2025-08-06 0.022 0 +0
2025-08-07 2025-08-05 0.022 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.022 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.022 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.022 0 +0
2025-07-25 2025-07-23 0.022 0 +0
2025-07-24 2025-07-22 0.022 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.022 0 +0
2025-07-18 2025-07-16 0.022 0 +0
2025-07-17 2025-07-15 0.022 0 +0
2025-07-16 2025-07-14 0.022 0 +0
2025-07-15 2025-07-11 0.022 0 +0
2025-07-14 2025-07-10 0.022 0 +0
2025-07-11 2025-07-09 0.022 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.022 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.022 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.022 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.022 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.022 0 +0
2025-04-23 2025-04-17 0.022 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.022 0 +0
2025-04-14 2025-04-10 0.022 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.022 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.022 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.022 0 +0
2025-03-07 2025-03-05 0.022 0 +0
2025-03-06 2025-03-04 0.022 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.022 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.022 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.026 0 +0
2025-02-13 2025-02-11 0.024 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.025 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.026 0 +0
2025-01-20 2025-01-16 0.026 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.026 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.028 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.031 0 +0
2025-01-02 2024-12-27 0.031 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.032 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.027 0 +0
2024-12-04 2024-12-02 0.028 0 +0
2024-12-03 2024-11-29 0.026 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.025 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.030 0 +0
2024-11-18 2024-11-14 0.030 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.028 0 +0
2024-11-13 2024-11-11 0.028 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.024 0 +0
2024-11-07 2024-11-05 0.024 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.028 0 +0
2024-11-04 2024-10-31 0.028 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.029 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.026 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.019 0 +0
2024-10-17 2024-10-15 0.020 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.063 0 +0
2024-10-08 2024-10-04 0.053 0 +0
2024-10-07 2024-10-03 0.053 0 +0
2024-10-04 2024-10-02 0.048 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.038 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.041 0 +0
2024-09-23 2024-09-19 0.041 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 -4
2023-09-15 2023-09-13 0.056 4 -150 0.00% 0
2023-06-20 2023-06-16 0.052 154 -4,510,000 0.00% 8
2023-04-12 2023-04-06 0.069 4,510,154 +20,000 0.88% 311,201
2022-07-07 2022-07-05 0.149 4,490,154 +30,000 0.88% 669,033
2022-07-06 2022-07-04 0.150 4,460,154 +35,000 0.87% 669,023
2022-06-24 2022-06-22 0.133 4,425,154 +5,000 0.87% 588,545
2022-06-02 2022-05-31 0.128 4,420,154 +15,000 0.87% 565,780
2022-05-25 2022-05-23 0.180 4,405,154 +175,000 0.86% 792,928
2022-05-24 2022-05-20 0.201 4,230,154 +5,000 0.83% 850,261
2022-05-19 2022-05-17 0.219 4,225,154 -230,000 0.83% 925,309
2022-05-18 2022-05-16 0.203 4,455,154 -175,000 0.87% 904,396
2022-05-16 2022-05-12 0.190 4,630,154 -10,000 0.91% 879,729
2022-05-12 2022-05-10 0.140 4,640,154 -5,000 0.91% 649,622
2022-02-07 2022-01-31 0.098 4,645,154 -615,000 0.91% 455,225
2022-01-26 2022-01-24 0.090 5,260,154 -205,000 1.03% 473,414
2021-08-19 2021-08-17 0.163 5,465,154 -5,000 1.07% 890,820
2021-08-16 2021-08-12 0.183 5,470,154 -40,000 1.07% 1,001,038
2021-08-13 2021-08-11 0.152 5,510,154 +10,000 1.08% 837,543
2021-07-29 2021-07-27 0.125 5,500,154 +10,000 1.08% 687,519
2021-07-28 2021-07-26 0.131 5,490,154 +15,000 1.07% 719,210
2021-07-27 2021-07-23 0.139 5,475,154 +35,000 1.07% 761,046
2021-07-21 2021-07-19 0.138 5,440,154 -50,000 1.07% 750,741
2021-07-20 2021-07-16 0.135 5,490,154 +10,000 1.07% 741,171
2021-07-06 2021-07-02 0.141 5,480,154 -5,000 1.07% 772,702
2021-07-05 2021-06-30 0.141 5,485,154 +20,000 1.07% 773,407
2021-07-02 2021-06-29 0.141 5,465,154 -215,000 1.07% 770,587
2021-06-25 2021-06-23 0.152 5,680,154 -40,000 1.11% 863,383
2021-06-24 2021-06-22 0.156 5,720,154 +40,000 1.12% 892,344
2021-06-22 2021-06-18 0.162 5,680,154 +15,000 1.11% 920,185
2021-06-02 2021-05-31 0.183 5,665,154 -125,000 1.11% 1,036,723
2021-05-31 2021-05-27 0.200 5,790,154 -40,000 1.13% 1,158,031
2021-05-28 2021-05-26 0.200 5,830,154 -100,000 1.14% 1,166,031
2021-05-27 2021-05-25 0.212 5,930,154 -15,000 1.16% 1,257,193
2021-05-26 2021-05-24 0.198 5,945,154 -595,000 1.16% 1,177,140
2021-05-25 2021-05-21 0.275 6,540,154 -3,905,000 1.28% 1,798,542
2021-05-24 2021-05-20 2.000 10,445,154 +1,145,000 2.04% 20,890,308
2021-05-21 2021-05-18 1.980 9,300,154 +360,000 1.82% 18,414,305
2021-05-20 2021-05-17 1.960 8,940,154 +1,640,000 1.75% 17,522,702
2021-05-18 2021-05-14 1.940 7,300,154 +1,480,000 1.43% 14,162,299
2021-05-17 2021-05-13 1.890 5,820,154 +945,000 1.14% 11,000,091
2021-05-14 2021-05-12 1.870 4,875,154 +4,875,000 0.95% 9,116,538
2021-04-15 2021-04-13 1.600 154 -1 0.00% 246
2014-04-15 2014-04-11 7.595 155 -4 0.00% 1,177
2014-01-02 2013-12-27 12.755 159 +154 0.00% 2,028
2013-07-16 2013-07-12 7.789 5 -205 0.00% 39
2013-01-18 2013-01-16 5.647 210 +205 0.00% 1,186
2010-01-05 2009-12-31 6.816 5 -205 0.00% 34
2008-08-29 2008-08-27 5.647 210 -10,307 0.00% 1,186
2008-08-15 2008-08-13 7.789 10,517 +10,307 0.09% 81,922
2008-05-14 2008-05-09 19.474 210 +205 0.00% 4,089
2007-09-04 2007-08-31 84.224 5 -42 0.00% 421
2007-08-07 2007-08-03 135.614 47 +42 0.00% 6,374
2007-06-26 2007-06-22 108.492 5 0.00% 542

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