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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -2,000
2023-06-20 2023-06-16 0.080 2,000 -422,000 0.00% 160
2022-03-16 2022-03-14 0.230 424,000 -68,000 0.22% 97,520
2022-01-14 2022-01-12 0.300 492,000 -3,000 0.26% 147,600
2021-12-30 2021-12-28 0.310 495,000 -3,000 0.31% 153,450
2021-12-29 2021-12-24 0.320 498,000 -445,000 0.32% 159,360
2021-12-28 2021-12-22 0.310 943,000 -294,000 0.60% 292,330
2021-11-09 2021-11-05 0.330 1,237,000 +1,000 0.79% 408,210
2021-11-02 2021-10-29 0.340 1,236,000 -66,000 0.79% 420,240
2021-11-01 2021-10-28 0.350 1,302,000 +769,000 0.83% 455,700
2021-10-25 2021-10-21 0.540 533,000 +53,000 0.34% 287,820
2021-09-16 2021-09-14 0.400 480,000 -29,000 0.31% 192,000
2021-09-03 2021-09-01 0.450 509,000 -17,000 0.32% 229,050
2021-08-24 2021-08-20 0.520 526,000 -40,000 0.33% 273,520
2021-08-20 2021-08-18 0.530 566,000 -23,000 0.36% 299,980
2021-08-12 2021-08-10 0.570 589,000 -30,000 0.37% 335,730
2021-08-10 2021-08-06 0.550 619,000 -20,000 0.39% 340,450
2021-08-09 2021-08-05 0.610 639,000 +186,000 0.41% 389,790
2021-08-05 2021-08-03 0.810 453,000 -47,000 0.29% 366,930
2021-07-22 2021-07-20 0.600 500,000 -23,000 0.32% 300,000
2021-07-20 2021-07-16 0.700 523,000 -20,000 0.33% 366,100
2021-07-16 2021-07-14 0.770 543,000 +185,000 0.35% 418,110
2021-07-15 2021-07-13 0.870 358,000 -96,000 0.23% 311,460
2021-07-13 2021-07-09 0.730 454,000 -47,000 0.29% 331,420
2021-07-12 2021-07-08 1.070 501,000 +147,000 0.32% 536,070
2021-07-09 2021-07-07 1.040 354,000 +262,000 0.23% 368,160
2017-11-17 2017-11-15 1.400 92,000 -10,000 0.06% 128,800
2017-11-14 2017-11-10 1.280 102,000 -13,000 0.06% 130,560
2017-11-13 2017-11-09 1.260 115,000 -7,000 0.07% 144,900
2017-11-03 2017-11-01 1.330 122,000 +9,000 0.08% 162,260
2017-11-01 2017-10-30 1.220 113,000 +21,000 0.07% 137,860
2015-09-24 2015-09-22 1.600 92,000 +17,000 0.09% 147,200
2015-09-15 2015-09-11 1.590 75,000 +10,000 0.07% 119,250
2015-09-10 2015-09-08 1.530 65,000 +10,000 0.06% 99,450
2015-09-07 2015-09-02 1.560 55,000 +10,000 0.05% 85,800
2015-09-04 2015-09-01 1.540 45,000 +3,000 0.04% 69,300
2015-09-02 2015-08-31 1.600 42,000 +18,000 0.04% 67,200
2015-08-28 2015-08-26 1.420 24,000 +2,000 0.02% 34,080
2015-04-20 2015-04-16 3.021 22,000 -2,760 0.03% 66,462
2014-08-25 2014-08-21 5.509 24,760 -2,251 0.04% 136,399
2014-05-14 2014-05-12 7.286 27,011 -45,019 0.04% 196,799
2014-05-09 2014-05-07 7.552 72,030 -123,800 0.11% 544,004
2014-05-07 2014-05-02 7.997 195,830 +168,819 0.30% 1,565,998
2014-02-21 2014-02-19 9.507 27,011 -21,384 0.05% 256,799
2014-01-08 2014-01-06 10.573 48,395 -4,502 0.09% 511,702
2013-09-12 2013-09-10 13.594 52,897 +2,251 0.10% 719,104
2013-09-06 2013-09-04 13.772 50,646 +5,628 0.09% 697,503
2013-09-04 2013-09-02 14.838 45,018 +25,885 0.08% 667,993
2013-09-02 2013-08-29 16.793 19,133 +2,251 0.04% 321,303
2013-08-29 2013-08-27 10.751 16,882 +6,753 0.03% 181,501
2013-08-19 2013-08-15 26.833 10,129 +1,125 0.02% 271,796
2013-08-13 2013-08-09 26.745 9,004 +1,126 0.02% 240,808
2013-07-30 2013-07-26 26.300 7,878 +7,878 0.02% 207,194
2012-12-11 2012-12-07 2.932 0 -15,756
2012-12-10 2012-12-06 3.199 15,756 +4,501 0.04% 50,399
2012-12-07 2012-12-05 3.332 11,255 +11,255 0.03% 37,501
2012-09-03 2012-08-30 2.044 0 -787,823
2012-08-27 2012-08-23 1.981 787,823 -112,546 2.49% 1,561,000
2012-08-06 2012-08-02 3.332 900,369 +112,546 2.84% 3,000,000
2012-07-30 2012-07-26 3.376 787,823 -230,719 2.71% 2,660,000
2012-07-24 2012-07-20 3.421 1,018,542 -12,381 3.50% 3,484,249
2012-07-23 2012-07-19 3.243 1,030,923 +113,672 3.55% 3,343,402
2012-07-19 2012-07-17 3.332 917,251 -126,052 3.16% 3,056,250
2012-07-17 2012-07-13 3.332 1,043,303 -112,546 3.95% 3,476,251
2012-07-16 2012-07-12 3.199 1,155,849 -112,546 4.37% 3,697,201
2012-07-10 2012-07-06 3.465 1,268,395 +31,513 4.80% 4,395,301
2012-06-25 2012-06-21 3.910 1,236,882 +93,413 4.68% 4,835,600
2012-06-22 2012-06-20 3.865 1,143,469 +787,823 4.33% 4,419,601
2012-06-13 2012-06-11 3.465 355,646 +355,646 1.35% 1,232,401
2012-06-07 2012-06-05 3.910 0 -29,262
2012-05-21 2012-05-17 3.776 29,262 -135,055 0.11% 110,500
2012-04-30 2012-04-26 2.666 164,317 -5,628 0.62% 437,999
2012-04-18 2012-04-16 3.599 169,945 -112,546 0.64% 611,551
2012-03-30 2012-03-28 3.599 282,491 +5,628 1.19% 1,016,551
2012-03-29 2012-03-27 4.531 276,863 +6,752 1.16% 1,254,598
2012-03-28 2012-03-26 4.798 270,111 +41,642 1.13% 1,296,001
2012-03-27 2012-03-23 5.509 228,469 -46,144 0.96% 1,258,602
2012-03-23 2012-03-21 6.575 274,613 +15,757 1.15% 1,805,603
2012-03-22 2012-03-20 6.930 258,856 +9,004 1.09% 1,793,999
2012-03-21 2012-03-19 7.108 249,852 +54,022 1.05% 1,775,997
2012-03-20 2012-03-16 7.286 195,830 +38,265 0.82% 1,426,798
2012-03-19 2012-03-15 7.197 157,565 +75,406 0.66% 1,134,003
2012-03-16 2012-03-14 7.108 82,159 -145,184 0.34% 584,002
2012-03-15 2012-03-13 7.197 227,343 -96,790 0.95% 1,636,199
2012-03-14 2012-03-12 7.375 324,133 +7,878 1.36% 2,390,401
2012-03-13 2012-03-09 7.108 316,255 +5,628 1.33% 2,248,003
2012-03-12 2012-03-08 7.286 310,627 +3,376 1.30% 2,263,198
2012-03-09 2012-03-07 7.375 307,251 +228,469 1.29% 2,265,901
2012-01-10 2012-01-06 10.485 78,782 -133,930 0.33% 825,997
2011-12-14 2011-12-12 6.664 212,712 -334,262 0.89% 1,417,499
2011-12-12 2011-12-08 6.575 546,974 -32,639 2.30% 3,596,399
2011-12-09 2011-12-07 6.220 579,613 +3,377 2.43% 3,605,003
2011-12-08 2011-12-06 6.397 576,236 +10,129 2.42% 3,686,399
2011-12-07 2011-12-05 6.397 566,107 +3,376 2.38% 3,621,600
2011-12-06 2011-12-02 6.220 562,731 +25,886 2.36% 3,500,002
2011-12-05 2011-12-01 5.953 536,845 +245,351 2.25% 3,195,900
2011-12-02 2011-11-30 6.309 291,494 +47,269 1.22% 1,838,897
2011-12-01 2011-11-29 8.086 244,225 +65,277 1.02% 1,974,699
2011-11-30 2011-11-28 8.086 178,948 -38,266 0.75% 1,446,897
2011-11-29 2011-11-25 8.086 217,214 -5,627 0.91% 1,756,300
2011-11-28 2011-11-24 8.530 222,841 +68,653 0.94% 1,900,797
2011-11-25 2011-11-23 7.908 154,188 +11,254 0.65% 1,219,298
2011-11-24 2011-11-22 7.819 142,934 +47,270 0.60% 1,117,603
2011-11-22 2011-11-18 8.174 95,664 +48,395 0.40% 781,998
2011-11-16 2011-11-14 8.352 47,269 -168,820 0.20% 394,797
2011-11-14 2011-11-10 8.086 216,089 +56,274 0.91% 1,747,204
2011-11-10 2011-11-08 8.708 159,815 -56,274 0.67% 1,391,596
2011-11-09 2011-11-07 8.885 216,089 +64,152 0.91% 1,920,004
2011-11-08 2011-11-04 8.796 151,937 +151,937 0.64% 1,336,498
2011-10-27 2011-10-25 10.129 0 -213,838
2011-10-24 2011-10-20 8.263 213,838 -19,132 0.90% 1,767,003
2011-10-21 2011-10-19 8.530 232,970 +70,904 0.98% 1,987,196
2011-10-19 2011-10-17 8.708 162,066 +19,132 0.68% 1,411,196
2011-10-18 2011-10-14 8.619 142,934 -13,505 0.60% 1,231,904
2011-10-17 2011-10-13 8.441 156,439 -24,760 0.66% 1,320,499
2011-10-13 2011-10-11 8.263 181,199 +4,502 0.76% 1,497,298
2011-10-12 2011-10-10 8.441 176,697 -3,377 0.74% 1,491,496
2011-10-11 2011-10-07 8.885 180,074 +180,074 0.76% 1,600,002
2011-10-07 2011-10-04 8.885 0 -842,970
2011-10-06 2011-10-03 9.152 842,970 +362,398 3.54% 7,714,696
2011-10-04 2011-09-30 9.418 480,572 +110,295 2.02% 4,526,200
2011-09-23 2011-09-21 9.951 370,277 +14,631 1.55% 3,684,802
2011-09-22 2011-09-20 9.863 355,646 -564,981 1.49% 3,507,602
2011-09-12 2011-09-08 10.129 920,627 +2,251 3.86% 9,325,197
2011-09-09 2011-09-07 10.485 918,376 +1,125 3.85% 9,628,796
2011-09-02 2011-08-31 10.929 917,251 -76,531 3.85% 10,024,501
2011-09-01 2011-08-30 9.063 993,782 +225,092 4.17% 9,006,597
2011-08-30 2011-08-26 8.885 768,690 +56,273 3.23% 6,830,000
2011-08-26 2011-08-24 9.330 712,417 +27,011 2.99% 6,646,500
2011-08-25 2011-08-23 9.330 685,406 +5,627 2.88% 6,394,501
2011-08-04 2011-08-02 11.284 679,779 -16,882 2.85% 7,670,805
2011-08-03 2011-08-01 11.551 696,661 +16,882 2.92% 8,047,006
2011-08-02 2011-07-29 9.863 679,779 +27,011 2.85% 6,704,404
2011-08-01 2011-07-28 9.951 652,768 +101,292 2.74% 6,496,005
2011-07-29 2011-07-27 10.218 551,476 +2,251 2.32% 5,635,000
2011-07-28 2011-07-26 10.218 549,225 +6,753 2.31% 5,611,999
2011-07-27 2011-07-25 11.018 542,472 +13,505 2.28% 5,976,796
2011-07-26 2011-07-22 11.729 528,967 +32,639 2.23% 6,204,002
2011-07-25 2011-07-21 10.485 496,328 +82,158 2.09% 5,203,796
2011-07-22 2011-07-20 9.418 414,170 +18,008 1.74% 3,900,802
2011-07-21 2011-07-19 10.040 396,162 +64,151 1.67% 3,977,596
2011-07-20 2011-07-18 11.018 332,011 +9,004 1.40% 3,657,999
2011-07-19 2011-07-15 13.061 323,007 +291,494 1.36% 4,218,895
2011-06-29 2011-06-27 13.772 31,513 +7,878 0.13% 434,001
2011-06-28 2011-06-24 13.950 23,635 -9,003 0.10% 329,704
2011-06-24 2011-06-22 15.194 32,638 +2,251 0.14% 495,894
2011-06-23 2011-06-21 15.993 30,387 -4,502 0.13% 485,993
2011-06-22 2011-06-20 15.105 34,889 +2,251 0.15% 526,995
2011-06-21 2011-06-17 15.905 32,638 +15,756 0.14% 519,094
2011-06-20 2011-06-16 16.260 16,882 +3,376 0.07% 274,501
2011-06-17 2011-06-15 17.237 13,506 -10,129 0.06% 232,808
2011-06-16 2011-06-14 17.859 23,635 -2,251 0.12% 422,106
2011-06-15 2011-06-13 18.037 25,886 -1,125 0.13% 466,907
2011-06-14 2011-06-10 17.770 27,011 -9,004 0.14% 479,999
2011-06-09 2011-06-07 16.971 36,015 +7,878 0.18% 611,204
2011-05-31 2011-05-27 15.638 28,137 +10,130 0.14% 440,007
2011-05-30 2011-05-26 15.727 18,007 -11,255 0.09% 283,194
2011-05-26 2011-05-24 15.816 29,262 +1,125 0.15% 462,800
2011-05-25 2011-05-23 15.283 28,137 +2,251 0.14% 430,007
2011-05-24 2011-05-20 15.993 25,886 -3,376 0.13% 414,006
2011-05-23 2011-05-19 16.349 29,262 +1,125 0.15% 478,400
2011-05-18 2011-05-16 16.793 28,137 +4,502 0.14% 472,508
2011-05-17 2011-05-13 17.770 23,635 -2,251 0.12% 420,006
2011-05-16 2011-05-12 18.570 25,886 +1,126 0.13% 480,707
2011-05-12 2011-05-09 20.436 24,760 -2,251 0.12% 505,997
2011-05-11 2011-05-06 17.060 27,011 -1,126 0.14% 460,799
2011-05-09 2011-05-05 19.192 28,137 -2,250 0.14% 540,009
2011-05-05 2011-05-03 19.370 30,387 -1,126 0.15% 588,591
2011-05-04 2011-04-29 20.436 31,513 +1,126 0.16% 644,002
2011-05-03 2011-04-28 20.614 30,387 +1,125 0.15% 626,391
2011-04-29 2011-04-27 21.325 29,262 -4,502 0.15% 624,000
2011-04-28 2011-04-26 21.058 33,764 +1,126 0.17% 711,003
2011-04-21 2011-04-19 19.992 32,638 +1,125 0.16% 652,492
2011-04-20 2011-04-18 21.236 31,513 -2,251 0.16% 669,202
2011-04-19 2011-04-15 20.969 33,764 +14,631 0.17% 708,003
2011-04-18 2011-04-14 21.769 19,133 -6,753 0.10% 416,503
2011-04-15 2011-04-13 21.325 25,886 -7,878 0.13% 552,008
2011-04-14 2011-04-12 19.281 33,764 -1,125 0.17% 651,003
2011-04-13 2011-04-11 19.548 34,889 +2,251 0.18% 681,994
2011-04-12 2011-04-08 21.413 32,638 +4,501 0.16% 698,892
2011-04-11 2011-04-07 20.258 28,137 +23,635 0.14% 570,009
2011-04-08 2011-04-06 18.304 4,502 +4,502 0.02% 82,403
2009-10-30 2009-10-28 10.598 0 -5,548
2009-10-29 2009-10-27 8.175 5,548 +5,548 0.04% 45,357
2007-06-26 2007-06-22 0

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