History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.590 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.630 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.620 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.530 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.570 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.580 0 +0
2025-05-14 2025-05-12 0.570 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.580 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.570 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.630 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.700 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.700 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.740 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.730 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.790 0 +0
2025-02-25 2025-02-21 0.710 0 +0
2025-02-24 2025-02-20 0.700 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.680 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.550 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.455 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.460 0 +0
2025-01-27 2025-01-23 0.435 0 +0
2025-01-24 2025-01-22 0.445 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.415 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.415 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.460 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.475 0 +0
2024-12-20 2024-12-18 0.415 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.385 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.315 0 +0
2024-12-03 2024-11-29 0.310 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.285 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.285 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.295 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.315 0 +0
2024-11-12 2024-11-08 0.315 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.320 0 +0
2024-11-01 2024-10-30 0.325 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.315 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.310 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.295 0 +0
2024-10-02 2024-09-27 0.285 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.249 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.243 0 +0
2024-09-12 2024-09-10 0.247 0 +0
2024-09-11 2024-09-09 0.246 0 +0
2024-09-10 2024-09-05 0.255 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.265 0 +0
2024-09-04 2024-09-02 0.270 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 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.280 0 +0
2024-08-21 2024-08-19 0.280 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 -66,000
2023-10-17 2023-10-13 0.640 66,000 +9,271 0.01% 42,232
2020-11-02 2020-10-29 0.558 56,729 -860 0.01% 31,680
2020-10-22 2020-10-20 0.593 57,589 +860 0.01% 34,170
2016-01-20 2016-01-18 1.885 56,729 -8,596 0.01% 106,919
2016-01-19 2016-01-15 1.861 65,325 +8,596 0.02% 121,600
2015-06-04 2015-06-02 3.374 56,729 -4,298 0.01% 191,398
2015-05-29 2015-05-27 3.002 61,027 +4,298 0.01% 183,180
2013-12-30 2013-12-24 0.756 56,729 -30,944 0.01% 42,900
2013-12-17 2013-12-13 0.745 87,673 +30,944 0.02% 65,280
2009-12-16 2009-12-14 0.675 56,729 -8,596 0.01% 38,280
2008-05-08 2008-05-06 0.593 65,325 +3,128 0.02% 38,714
2008-02-29 2008-02-27 0.611 62,197 +8,184 0.02% 38,000
2007-11-28 2007-11-26 0.806 54,013 -40,919 0.01% 43,560
2007-06-26 2007-06-22 1.185 94,932 0.02% 112,519

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