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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.425 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.243 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.229 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.205 0 +0
2025-06-03 2025-05-30 0.218 0 +0
2025-06-02 2025-05-29 0.218 0 +0
2025-05-30 2025-05-28 0.206 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.103 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.103 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.100 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.103 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.095 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.096 0 +0
2025-02-12 2025-02-10 0.107 0 +0
2025-02-11 2025-02-07 0.107 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.107 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.107 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.106 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.107 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.096 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.071 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.073 0 +0
2024-12-19 2024-12-17 0.072 0 +0
2024-12-18 2024-12-16 0.073 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.066 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.064 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.068 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.062 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.068 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.076 0 +0
2024-11-05 2024-11-01 0.076 0 +0
2024-11-04 2024-10-31 0.076 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.084 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.087 0 +0
2024-10-22 2024-10-18 0.082 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.073 0 +0
2024-10-15 2024-10-10 0.079 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.082 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.086 0 +0
2024-10-04 2024-10-02 0.085 0 +0
2024-10-03 2024-09-30 0.086 0 +0
2024-10-02 2024-09-27 0.082 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.075 0 +0
2024-09-24 2024-09-20 0.084 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.083 0 +0
2024-09-12 2024-09-10 0.085 0 +0
2024-09-11 2024-09-09 0.082 0 +0
2024-09-10 2024-09-05 0.082 0 +0
2024-09-09 2024-09-04 0.084 0 +0
2024-09-05 2024-09-03 0.084 0 +0
2024-09-04 2024-09-02 0.085 0 +0
2024-09-03 2024-08-30 0.085 0 +0
2024-09-02 2024-08-29 0.086 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.092 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.086 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.087 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.089 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.086 0 -4,000
2024-01-29 2024-01-25 0.042 4,000 -1,000 0.00% 168
2023-06-20 2023-06-16 0.041 5,000 -248,500 0.00% 205
2023-04-27 2023-04-25 0.037 253,500 -15,000 0.05% 9,380
2023-04-26 2023-04-24 0.036 268,500 -55,000 0.05% 9,666
2023-04-25 2023-04-21 0.036 323,500 -150,000 0.06% 11,646
2023-04-24 2023-04-20 0.036 473,500 -80,000 0.09% 17,046
2023-04-21 2023-04-19 0.036 553,500 -100,000 0.11% 19,926
2023-04-20 2023-04-18 0.036 653,500 -35,000 0.12% 23,526
2023-04-19 2023-04-17 0.036 688,500 -50,000 0.13% 24,786
2023-04-18 2023-04-14 0.037 738,500 -15,000 0.14% 27,324
2022-09-16 2022-09-14 0.035 753,500 -100,000 0.14% 26,373
2022-01-13 2022-01-11 0.036 853,500 -200,000 0.16% 30,726
2022-01-12 2022-01-10 0.037 1,053,500 -200,000 0.20% 38,980
2022-01-11 2022-01-07 0.036 1,253,500 -100,000 0.24% 45,126
2021-12-21 2021-12-17 0.040 1,353,500 -50,000 0.26% 54,140
2021-12-03 2021-12-01 0.040 1,403,500 -95,000 0.27% 56,140
2021-12-02 2021-11-30 0.040 1,498,500 -5,000 0.29% 59,940
2021-11-15 2021-11-11 0.057 1,503,500 -20,000 0.29% 85,700
2021-11-12 2021-11-10 0.062 1,523,500 +95,000 0.29% 94,457
2021-11-11 2021-11-09 0.062 1,428,500 +1,220,000 0.27% 88,567
2021-08-18 2021-08-16 0.051 208,500 -70,000 0.04% 10,634
2021-08-12 2021-08-10 0.068 278,500 -5,000 0.05% 18,938
2021-08-10 2021-08-06 0.068 283,500 +30,000 0.05% 19,278
2021-08-09 2021-08-05 0.061 253,500 +200,000 0.05% 15,464
2016-07-21 2016-07-19 1.400 53,500 +3,500 0.01% 74,900
2016-07-08 2016-07-06 1.280 50,000 -20,500 0.01% 64,000
2016-07-07 2016-07-05 1.320 70,500 -300 0.02% 93,060
2016-02-25 2016-02-23 1.850 70,800 -500,000 0.02% 130,980
2016-01-08 2016-01-06 2.250 570,800 +500,000 0.15% 1,284,300
2015-06-15 2015-06-11 3.700 70,800 +500 0.02% 261,960
2015-05-20 2015-05-18 3.650 70,300 +1,000 0.02% 256,595
2014-08-06 2014-08-04 1.220 69,300 -147,000 0.02% 84,546
2014-03-25 2014-03-21 1.900 216,300 -7,000 0.07% 410,970
2014-03-21 2014-03-19 1.970 223,300 -112,000 0.07% 439,901
2014-03-12 2014-03-10 1.900 335,300 +266,000 0.11% 637,070
2013-05-10 2013-05-08 3.828 69,300 -393 0.02% 265,302
2012-05-14 2012-05-10 3.460 69,693 -400 0.02% 241,165
2011-08-12 2011-08-10 4.845 70,093 -10,115 0.02% 339,569
2011-06-13 2011-06-09 5.537 80,208 +3,035 0.03% 444,082
2011-05-13 2011-05-11 5.339 77,173 +46,020 0.03% 412,018
2011-04-29 2011-04-27 5.003 31,153 -246 0.01% 155,850
2011-04-12 2011-04-08 5.591 31,399 -2,548 0.01% 175,561
2011-03-15 2011-03-11 6.376 33,947 +305 0.01% 216,448
2011-03-11 2011-03-09 6.278 33,642 +2,549 0.01% 211,203
2011-03-01 2011-02-25 6.278 31,093 +4,078 0.01% 195,200
2011-02-25 2011-02-23 6.670 27,015 +10,194 0.01% 180,199
2011-02-18 2011-02-16 6.965 16,821 +10,195 0.01% 117,152
2011-02-16 2011-02-14 7.161 6,626 +3,568 0.00% 47,447
2011-02-14 2011-02-10 7.009 3,058 +3,058 0.00% 21,434
2010-07-21 2010-07-19 5.607 0 -93,627
2010-06-09 2010-06-07 5.607 93,627 +13,375 0.04% 524,999
2010-05-13 2010-05-11 5.327 80,252 -13,375 0.03% 427,501
2010-05-03 2010-04-29 5.505 93,627 +7,596 0.04% 515,418
2010-04-29 2010-04-27 5.393 86,031 +86,031 0.03% 464,002
2009-10-15 2009-10-13 3.292 0 -134,423
2009-10-14 2009-10-12 3.292 134,423 -16,131 0.05% 442,500
2009-09-18 2009-09-16 3.348 150,554 +64,523 0.06% 504,001
2009-09-17 2009-09-15 3.441 86,031 +59,146 0.03% 296,001
2009-09-16 2009-09-14 3.329 26,885 +26,885 0.01% 89,501
2007-06-26 2007-06-22 0.628 0

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