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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -5,720,000
2021-02-09 2021-02-05 0.021 5,720,000 -40,000 0.35% 120,120
2021-02-08 2021-02-04 0.022 5,760,000 +40,000 0.35% 126,720
2021-02-05 2021-02-03 0.026 5,720,000 -580,000 0.35% 148,720
2021-02-01 2021-01-28 0.025 6,300,000 -300,000 0.38% 157,500
2021-01-28 2021-01-26 0.027 6,600,000 -180,000 0.40% 178,200
2021-01-27 2021-01-25 0.032 6,780,000 +6,220,000 0.41% 216,960
2020-12-10 2020-12-08 0.108 560,000 +219,192 0.06% 60,731
2020-07-10 2020-07-08 0.082 340,808 -133,889 0.06% 28,000
2019-12-30 2019-12-24 0.191 474,697 -1,217 0.09% 90,480
2019-10-10 2019-10-08 0.219 475,914 -36,515 0.09% 104,006
2019-03-06 2019-03-04 0.110 512,429 -871,106 0.19% 56,134
2018-01-11 2018-01-09 0.280 1,383,535 -92,017 0.23% 387,320
2018-01-10 2018-01-08 0.274 1,475,552 -269,477 0.25% 404,100
2018-01-09 2018-01-05 0.335 1,745,029 +361,494 0.29% 584,100
2018-01-03 2017-12-29 0.292 1,383,535 +52,581 0.23% 404,160
2017-12-11 2017-12-07 0.274 1,330,954 +42,722 0.34% 364,500
2017-11-28 2017-11-24 0.286 1,288,232 -135,604 0.33% 368,853
2017-11-22 2017-11-20 0.341 1,423,836 -36,322 0.33% 486,080
2017-09-29 2017-09-27 0.463 1,460,158 -39,955 0.33% 675,360
2017-09-28 2017-09-26 0.490 1,500,113 +83,542 0.34% 735,140
2017-09-25 2017-09-21 0.512 1,416,571 -7,265 0.32% 725,400
2017-09-22 2017-09-20 0.457 1,423,836 -25,425 0.33% 650,720
2017-09-12 2017-09-08 0.418 1,449,261 -43,587 0.33% 606,480
2017-08-28 2017-08-24 0.402 1,492,848 +90,806 0.34% 600,060
2017-07-25 2017-07-21 0.391 1,402,042 +69,012 0.32% 548,120
2017-04-12 2017-04-10 0.683 1,333,030 -76,277 0.31% 910,160
2017-04-11 2017-04-07 0.765 1,409,307 +76,277 0.32% 1,078,640
2017-03-03 2017-03-01 0.842 1,333,030 -36,322 0.32% 1,123,020
2017-03-02 2017-02-28 0.975 1,369,352 -7,265 0.33% 1,334,580
2017-03-01 2017-02-27 0.925 1,376,617 -10,896 0.33% 1,273,440
2017-02-28 2017-02-24 0.639 1,387,513 +54,483 0.33% 886,240
2017-02-27 2017-02-23 0.507 1,333,030 +188,876 0.32% 675,280
2017-02-24 2017-02-22 0.523 1,144,154 -32,690 0.27% 598,500
2017-02-23 2017-02-21 0.534 1,176,844 +32,690 0.28% 628,560
2017-02-21 2017-02-17 0.507 1,144,154 -36,322 0.27% 579,600
2017-02-20 2017-02-16 0.578 1,180,476 +14,529 0.28% 682,500
2017-02-17 2017-02-15 0.402 1,165,947 +10,897 0.28% 468,660
2016-11-29 2016-11-25 0.964 1,155,050 +10,896 0.31% 1,113,000
2016-10-13 2016-10-11 1.101 1,144,154 -10,896 0.30% 1,260,000
2016-09-22 2016-09-20 1.184 1,155,050 -10,897 0.31% 1,367,399
2016-09-21 2016-09-19 1.162 1,165,947 -3,632 0.31% 1,354,620
2016-09-20 2016-09-15 1.156 1,169,579 -10,897 0.31% 1,352,400
2016-09-19 2016-09-14 1.107 1,180,476 -3,632 0.31% 1,306,500
2016-09-14 2016-09-12 1.184 1,184,108 -3,633 0.31% 1,401,800
2016-09-02 2016-08-31 1.156 1,187,741 +3,633 0.31% 1,373,401
2016-07-19 2016-07-15 1.652 1,184,108 +65,380 0.31% 1,955,999
2016-07-04 2016-06-29 1.734 1,118,728 +10,897 0.31% 1,940,400
2016-06-28 2016-06-24 1.679 1,107,831 -3,633 0.30% 1,860,499
2016-06-17 2016-06-15 1.817 1,111,464 +65,381 0.31% 2,019,601
2016-06-16 2016-06-14 1.817 1,046,083 +25,425 0.29% 1,900,799
2016-06-13 2016-06-08 2.037 1,020,658 +10,897 0.28% 2,079,400
2016-06-10 2016-06-07 2.010 1,009,761 +21,793 0.28% 2,029,400
2016-05-27 2016-05-25 2.203 987,968 +21,794 0.27% 2,176,001
2016-05-17 2016-05-13 2.203 966,174 +18,161 0.27% 2,127,999
2016-05-10 2016-05-06 2.368 948,013 +18,161 0.26% 2,244,600
2016-03-30 2016-03-24 2.698 929,852 -18,161 0.26% 2,508,800
2016-03-22 2016-03-18 2.615 948,013 -36,322 0.26% 2,479,500
2016-03-18 2016-03-16 2.423 984,335 +29,057 0.27% 2,384,799
2016-03-16 2016-03-14 2.450 955,278 -10,896 0.26% 2,340,701
2016-01-22 2016-01-20 2.175 966,174 +3,632 0.30% 2,101,399
2016-01-21 2016-01-19 2.147 962,542 -3,632 0.29% 2,067,000
2016-01-18 2016-01-14 2.147 966,174 +7,264 0.30% 2,074,799
2015-12-23 2015-12-21 2.175 958,910 +36,323 0.29% 2,085,600
2015-12-17 2015-12-15 2.533 922,587 +10,896 0.28% 2,336,799
2015-12-09 2015-12-07 2.808 911,691 -18,161 0.29% 2,560,201
2015-11-25 2015-11-23 2.395 929,852 -29,058 0.29% 2,227,200
2015-11-17 2015-11-13 2.230 958,910 +10,897 0.30% 2,138,400
2015-11-13 2015-11-11 2.313 948,013 +3,632 0.30% 2,192,400
2015-11-04 2015-11-02 2.340 944,381 +7,265 0.30% 2,210,000
2015-10-23 2015-10-20 2.450 937,116 -3,633 0.29% 2,296,199
2015-10-22 2015-10-19 2.203 940,749 +18,162 0.30% 2,072,001
2015-10-20 2015-10-16 2.258 922,587 -21,794 0.29% 2,082,799
2015-10-19 2015-10-15 2.340 944,381 +7,265 0.30% 2,210,000
2015-10-15 2015-10-13 2.065 937,116 -18,162 0.29% 1,934,999
2015-10-14 2015-10-12 1.734 955,278 +14,529 0.30% 1,656,901
2015-10-12 2015-10-08 1.734 940,749 +7,265 0.30% 1,631,701
2015-10-05 2015-09-30 1.652 933,484 +3,632 0.29% 1,542,000
2015-10-02 2015-09-29 1.707 929,852 +3,632 0.29% 1,587,200
2015-09-30 2015-09-25 1.707 926,220 +7,265 0.29% 1,581,001
2015-09-24 2015-09-22 1.707 918,955 +3,632 0.29% 1,568,600
2015-09-23 2015-09-21 1.652 915,323 +3,632 0.29% 1,512,000
2015-09-15 2015-09-11 2.175 911,691 +14,529 0.29% 1,982,901
2015-09-11 2015-09-09 2.368 897,162 +10,897 0.28% 2,124,200
2015-09-08 2015-09-04 2.258 886,265 +32,690 0.28% 2,000,800
2015-09-07 2015-09-02 2.258 853,575 +3,632 0.27% 1,927,000
2015-09-04 2015-09-01 2.478 849,943 +10,897 0.27% 2,106,001
2015-09-02 2015-08-31 2.671 839,046 +7,264 0.26% 2,240,700
2015-09-01 2015-08-28 2.753 831,782 -10,896 0.26% 2,290,001
2015-08-31 2015-08-27 2.698 842,678 +3,632 0.27% 2,273,599
2015-08-27 2015-08-25 2.643 839,046 +7,264 0.26% 2,217,600
2015-08-26 2015-08-24 2.643 831,782 +10,897 0.26% 2,198,401
2015-08-25 2015-08-21 2.973 820,885 +7,265 0.26% 2,440,800
2015-08-24 2015-08-20 3.359 813,620 +7,264 0.26% 2,732,799
2015-08-14 2015-08-12 3.744 806,356 +3,632 0.25% 3,019,200
2015-08-06 2015-08-04 3.799 802,724 +3,632 0.25% 3,049,801
2015-07-29 2015-07-27 3.689 799,092 +3,633 0.25% 2,948,002
2015-07-22 2015-07-20 4.075 795,459 +25,425 0.25% 3,241,199
2015-07-08 2015-07-06 3.359 770,034 +7,265 0.25% 2,586,401
2015-07-07 2015-07-03 4.846 762,769 +3,632 0.24% 3,695,999
2015-07-03 2015-06-30 5.892 759,137 +3,632 0.24% 4,472,600
2015-06-18 2015-06-16 5.616 755,505 +10,897 0.24% 4,243,202
2015-06-16 2015-06-12 5.782 744,608 +108,967 0.24% 4,305,000
2015-06-12 2015-06-10 5.727 635,641 +3,632 0.20% 3,640,000
2015-06-09 2015-06-05 5.727 632,009 +7,265 0.20% 3,619,202
2015-06-04 2015-06-02 6.222 624,744 +3,632 0.20% 3,887,198
2015-06-03 2015-06-01 6.497 621,112 +3,632 0.20% 4,035,600
2015-05-26 2015-05-21 6.938 617,480 +14,529 0.20% 4,284,001
2015-05-22 2015-05-20 6.277 602,951 +18,161 0.20% 3,784,801
2015-05-18 2015-05-14 7.048 584,790 +3,633 0.19% 4,121,602
2015-05-14 2015-05-12 7.213 581,157 -21,794 0.19% 4,191,997
2015-05-12 2015-05-08 5.616 602,951 +108,967 0.20% 3,386,401
2015-05-11 2015-05-07 5.341 493,984 +14,529 0.16% 2,638,401
2015-05-08 2015-05-06 5.451 479,455 +21,794 0.16% 2,613,601
2015-05-07 2015-05-05 5.616 457,661 +21,793 0.15% 2,570,397
2015-05-06 2015-05-04 5.616 435,868 -14,529 0.14% 2,447,999
2015-05-05 2015-04-30 5.782 450,397 +10,897 0.15% 2,604,000
2015-04-30 2015-04-28 5.506 439,500 -3,633 0.15% 2,419,998
2015-02-04 2015-02-02 3.469 443,133 +3,633 0.15% 1,537,202
2015-01-20 2015-01-16 4.020 439,500 -7,265 0.15% 1,766,599
2015-01-09 2015-01-07 3.744 446,765 -181,612 0.15% 1,672,801
2015-01-02 2014-12-29 3.689 628,377 +7,265 0.22% 2,318,202
2014-12-30 2014-12-24 3.799 621,112 -14,529 0.21% 2,359,800
2014-12-29 2014-12-22 3.744 635,641 +14,529 0.22% 2,380,000
2014-12-19 2014-12-17 3.744 621,112 +29,058 0.21% 2,325,600
2014-11-18 2014-11-14 4.075 592,054 +3,632 0.20% 2,412,399
2014-11-10 2014-11-06 4.295 588,422 -272,417 0.20% 2,527,200
2014-11-05 2014-11-03 4.130 860,839 +7,264 0.30% 3,554,998
2014-10-20 2014-10-16 4.295 853,575 +7,264 0.30% 3,666,000
2014-10-17 2014-10-15 4.295 846,311 +7,265 0.29% 3,634,802
2014-10-15 2014-10-13 4.240 839,046 +7,264 0.29% 3,557,400
2014-10-13 2014-10-09 4.460 831,782 +43,587 0.29% 3,709,802
2014-10-10 2014-10-08 4.350 788,195 +25,426 0.27% 3,428,601
2014-09-23 2014-09-19 4.350 762,769 +119,864 0.26% 3,317,999
2014-09-19 2014-09-17 4.295 642,905 +301,475 0.24% 2,761,198
2014-09-18 2014-09-16 4.130 341,430 -10,897 0.13% 1,410,000
2014-09-02 2014-08-29 3.909 352,327 +43,587 0.13% 1,377,401
2014-09-01 2014-08-28 3.854 308,740 +29,058 0.12% 1,190,000
2014-08-29 2014-08-27 4.295 279,682 +54,483 0.11% 1,201,200
2014-08-27 2014-08-25 4.625 225,199 +25,426 0.08% 1,041,602
2014-08-22 2014-08-20 4.185 199,773 +112,599 0.08% 836,001
2014-08-21 2014-08-19 4.075 87,174 +65,381 0.03% 355,202
2014-08-20 2014-08-18 4.240 21,793 +10,896 0.01% 92,398
2014-08-15 2014-08-13 3.634 10,897 +10,897 0.00% 39,601
2014-07-31 2014-07-29 3.524 0 -3,632
2014-07-21 2014-07-17 2.643 3,632 +3,632 0.00% 9,599
2010-09-02 2010-08-31 5.572 0 -4,882
2010-09-01 2010-08-30 5.818 4,882 +4,882 0.01% 28,402
2009-12-30 2009-12-28 6.555 0 -6,102
2009-12-29 2009-12-24 6.145 6,102 +6,102 0.02% 37,499
2009-12-21 2009-12-17 6.391 0 -4,540
2009-12-17 2009-12-15 7.211 4,540 +4,540 0.01% 32,736
2009-12-10 2009-12-08 7.129 0 -6,102
2009-12-04 2009-12-02 6.637 6,102 -5,272 0.02% 40,499
2009-12-03 2009-12-01 6.883 11,374 +6,102 0.03% 78,285
2009-11-26 2009-11-24 6.473 5,272 +195 0.01% 34,126
2009-11-25 2009-11-23 6.883 5,077 +683 0.01% 34,944
2009-11-24 2009-11-20 7.211 4,394 -244 0.01% 31,683
2009-11-20 2009-11-18 6.637 4,638 +4,638 0.01% 30,782
2009-11-18 2009-11-16 6.965 0 -2,441
2009-11-17 2009-11-13 6.637 2,441 -7,322 0.01% 16,201
2009-11-16 2009-11-12 5.572 9,763 -6,103 0.02% 54,398
2009-11-13 2009-11-11 5.326 15,866 +6,103 0.04% 84,502
2009-11-11 2009-11-09 5.490 9,763 +3,661 0.02% 53,598
2009-11-03 2009-10-30 5.654 6,102 +6,102 0.02% 34,499
2007-10-31 2007-10-29 32.366 0 -244
2007-10-30 2007-10-26 32.366 244 +244 0.00% 7,897
2007-08-10 2007-08-08 95.868 0 -293
2007-08-09 2007-08-07 91.771 293 +147 0.03% 26,889
2007-07-18 2007-07-16 181.903 146 +146 0.01% 26,558
2007-06-26 2007-06-22 12.337 0

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