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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -8,000
2019-07-03 2019-06-28 0.010 8,000 +4,000 0.00% 80
2019-06-12 2019-06-10 0.010 4,000 +4,000 0.00% 40
2017-08-25 2017-08-22 0.103 0 -164,000
2017-08-22 2017-08-18 0.104 164,000 +164,000 0.00% 17,056
2016-04-21 2016-04-19 0.169 0 -1,884,000
2016-03-15 2016-03-11 0.164 1,884,000 -120,000 0.04% 308,976
2016-02-12 2016-02-05 0.165 2,004,000 -40,992,000 0.04% 330,660
2016-02-11 2016-02-04 0.164 42,996,000 -15,000,000 0.91% 7,051,344
2016-02-05 2016-02-03 0.166 57,996,000 -20,000,000 1.22% 9,627,336
2015-12-07 2015-12-03 0.156 77,996,000 -492,000 1.97% 12,167,376
2015-07-03 2015-06-30 0.240 78,488,000 -3,492,000 1.99% 18,837,120
2015-07-02 2015-06-29 0.247 81,980,000 -6,844,000 2.08% 20,249,060
2015-06-30 2015-06-26 0.245 88,824,000 -2,564,000 2.25% 21,761,880
2015-06-19 2015-06-17 0.209 91,388,000 -13,940,000 2.31% 19,100,092
2015-06-12 2015-06-10 0.224 105,328,000 +13,940,000 2.67% 23,593,472
2015-05-08 2015-05-06 0.209 91,388,000 -300,000 2.31% 19,100,092
2015-05-04 2015-04-29 0.237 91,688,000 -20,200,000 2.32% 21,730,056
2015-04-29 2015-04-27 0.223 111,888,000 -3,300,000 2.83% 24,951,024
2015-04-27 2015-04-23 0.225 115,188,000 +1,300,000 2.92% 25,917,300
2015-04-24 2015-04-22 0.226 113,888,000 +6,400,000 2.88% 25,738,688
2015-04-23 2015-04-21 0.233 107,488,000 +2,600,000 2.72% 25,044,704
2015-04-22 2015-04-20 0.234 104,888,000 +2,500,000 2.66% 24,543,792
2015-04-21 2015-04-17 0.231 102,388,000 -7,900,000 2.59% 23,651,628
2015-04-17 2015-04-15 0.234 110,288,000 +7,500,000 2.79% 25,807,392
2015-04-16 2015-04-14 0.249 102,788,000 -600,000 2.60% 25,594,212
2015-04-15 2015-04-13 0.240 103,388,000 +2,380,000 2.62% 24,813,120
2015-04-14 2015-04-10 0.239 101,008,000 +20,000 2.56% 24,140,912
2015-04-13 2015-04-09 0.235 100,988,000 +5,904,000 2.56% 23,732,180
2015-04-10 2015-04-08 0.248 95,084,000 -8,944,000 2.41% 23,580,832
2015-04-09 2015-04-02 0.244 104,028,000 +4,240,000 2.63% 25,382,832
2015-04-08 2015-04-01 0.217 99,788,000 +7,800,000 2.53% 21,653,996
2015-04-02 2015-03-31 0.180 91,988,000 -5,600,000 2.33% 16,557,840
2015-04-01 2015-03-30 0.160 97,588,000 +3,600,000 2.47% 15,614,080
2015-03-31 2015-03-27 0.160 93,988,000 +2,000,000 2.38% 15,038,080
2015-03-24 2015-03-20 0.157 91,988,000 -2,000,000 2.33% 14,442,116
2015-03-19 2015-03-17 0.150 93,988,000 +2,000,000 2.38% 14,098,200
2015-03-18 2015-03-16 0.155 91,988,000 -4,100,000 2.33% 14,258,140
2015-03-17 2015-03-13 0.150 96,088,000 +4,100,000 2.43% 14,413,200
2015-03-12 2015-03-10 0.165 91,988,000 -1,600,000 2.33% 15,178,020
2015-03-11 2015-03-09 0.158 93,588,000 -2,400,000 2.37% 14,786,904
2015-03-06 2015-03-04 0.163 95,988,000 -100,000 2.43% 15,646,044
2015-03-05 2015-03-03 0.160 96,088,000 +4,100,000 2.43% 15,374,080
2015-03-03 2015-02-27 0.153 91,988,000 -3,004,000 2.33% 14,074,164
2015-02-26 2015-02-24 0.162 94,992,000 +3,004,000 2.40% 15,388,704
2015-02-25 2015-02-23 0.163 91,988,000 -3,400,000 2.33% 14,994,044
2015-02-24 2015-02-18 0.166 95,388,000 +300,000 2.41% 15,834,408
2015-02-23 2015-02-16 0.166 95,088,000 +3,100,000 2.41% 15,784,608
2015-02-11 2015-02-09 0.164 91,988,000 -600,000 2.33% 15,086,032
2015-02-09 2015-02-05 0.164 92,588,000 -3,500,000 2.34% 15,184,432
2015-01-26 2015-01-22 0.166 96,088,000 +3,100,000 2.43% 15,950,608
2015-01-21 2015-01-19 0.173 92,988,000 -2,500,000 2.35% 16,086,924
2015-01-19 2015-01-15 0.157 95,488,000 +3,500,000 2.42% 14,991,616
2014-12-30 2014-12-24 0.151 91,988,000 -1,800,000 2.33% 13,890,188
2014-12-17 2014-12-15 0.178 93,788,000 +1,800,000 2.37% 16,694,264
2014-11-13 2014-11-11 0.172 91,988,000 -712,000 2.33% 15,821,936
2014-11-11 2014-11-07 0.174 92,700,000 -11,000,000 2.35% 16,129,800
2014-11-07 2014-11-05 0.168 103,700,000 +712,000 2.63% 17,421,600
2014-11-06 2014-11-04 0.162 102,988,000 +7,000,000 2.61% 16,684,056
2014-11-05 2014-11-03 0.166 95,988,000 +11,000,000 2.43% 15,934,008
2014-10-31 2014-10-29 0.174 84,988,000 -408,000 2.15% 14,787,912
2014-10-30 2014-10-28 0.174 85,396,000 +96,000 2.16% 14,858,904
2014-10-29 2014-10-27 0.175 85,300,000 +500,000 2.16% 14,927,500
2014-10-28 2014-10-24 0.179 84,800,000 +40,000 2.15% 15,179,200
2014-10-23 2014-10-21 0.180 84,760,000 +8,164,000 2.15% 15,256,800
2014-10-22 2014-10-20 0.178 76,596,000 +31,484,000 1.94% 13,634,088
2014-10-21 2014-10-17 0.182 45,112,000 +18,596,000 1.14% 8,210,384
2014-10-20 2014-10-16 0.183 26,516,000 +9,928,000 0.67% 4,852,428
2014-10-16 2014-10-14 0.179 16,588,000 +472,000 0.42% 2,969,252
2014-10-15 2014-10-13 0.178 16,116,000 +120,000 0.41% 2,868,648
2014-10-06 2014-09-30 0.190 15,996,000 +648,000 0.40% 3,039,240
2014-09-30 2014-09-26 0.194 15,348,000 +15,348,000 0.39% 2,977,512
2014-09-29 2014-09-25 0.194 0 -80,000
2014-09-26 2014-09-24 0.200 80,000 +80,000 0.00% 16,000
2014-08-27 2014-08-25 0.200 0 -1,940,000
2014-07-15 2014-07-11 0.213 1,940,000 +1,940,000 0.05% 413,220
2014-06-03 2014-05-29 0.247 0 -1,500,000
2014-05-20 2014-05-16 0.270 1,500,000 +1,500,000 0.04% 405,000
2014-01-20 2014-01-16 0.265 0 -12,000,000
2014-01-15 2014-01-13 0.255 12,000,000 +12,000,000 0.30% 3,060,000
2013-07-17 2013-07-15 0.211 0 -4,000,000
2013-07-16 2013-07-12 0.210 4,000,000 -5,000,000 0.12% 840,000
2013-07-10 2013-07-08 0.197 9,000,000 -8,000,000 0.27% 1,773,000
2013-04-26 2013-04-24 0.225 17,000,000 -428,000 0.52% 3,825,000
2013-03-22 2013-03-20 0.227 17,428,000 -120,000 0.53% 3,956,156
2013-03-07 2013-03-05 0.247 17,548,000 +188,000 0.53% 4,334,356
2013-03-05 2013-03-01 0.247 17,360,000 +360,000 0.53% 4,287,920
2013-03-04 2013-02-28 0.248 17,000,000 -1,016,000 0.52% 4,216,000
2013-03-01 2013-02-27 0.250 18,016,000 +1,004,000 0.55% 4,504,000
2013-02-18 2013-02-14 0.226 17,012,000 +12,000 0.52% 3,844,712
2012-12-07 2012-12-05 0.233 17,000,000 -240,000 0.52% 3,961,000
2012-11-26 2012-11-22 0.242 17,240,000 -60,000 0.52% 4,172,080
2012-09-25 2012-09-21 0.295 17,300,000 -6,464,000 0.53% 5,103,500
2012-09-21 2012-09-19 0.295 23,764,000 -2,000,000 0.72% 7,010,380
2012-09-20 2012-09-18 0.280 25,764,000 -936,000 0.78% 7,213,920
2012-09-13 2012-09-11 0.290 26,700,000 -3,600,000 0.89% 7,743,000
2012-08-29 2012-08-27 0.285 30,300,000 -800,000 1.01% 8,635,500
2012-08-28 2012-08-24 0.260 31,100,000 -1,176,000 1.04% 8,086,000
2012-08-27 2012-08-23 0.260 32,276,000 -224,000 1.08% 8,391,760
2012-08-24 2012-08-22 0.265 32,500,000 +1,900,000 1.09% 8,612,500
2012-08-23 2012-08-21 0.265 30,600,000 +6,000,000 1.02% 8,109,000
2012-08-22 2012-08-20 0.260 24,600,000 +1,400,000 0.82% 6,396,000
2012-08-21 2012-08-17 0.275 23,200,000 -2,000,000 0.78% 6,380,000
2012-08-20 2012-08-16 0.265 25,200,000 +200,000 0.84% 6,678,000
2012-08-17 2012-08-15 0.265 25,000,000 +100,000 0.84% 6,625,000
2012-08-16 2012-08-14 0.265 24,900,000 +100,000 0.83% 6,598,500
2012-08-15 2012-08-13 0.270 24,800,000 -300,000 0.83% 6,696,000
2012-08-14 2012-08-10 0.270 25,100,000 -300,000 0.84% 6,777,000
2012-08-13 2012-08-09 0.270 25,400,000 +200,000 0.85% 6,858,000
2012-08-10 2012-08-08 0.275 25,200,000 +112,000 0.84% 6,930,000
2012-08-09 2012-08-07 0.275 25,088,000 -240,000 0.84% 6,899,200
2012-08-08 2012-08-06 0.275 25,328,000 +328,000 0.85% 6,965,200
2012-08-07 2012-08-03 0.285 25,000,000 -4,000,000 0.84% 7,125,000
2012-08-06 2012-08-02 0.270 29,000,000 -100,000 0.97% 7,830,000
2012-08-02 2012-07-31 0.270 29,100,000 -100,000 0.97% 7,857,000
2012-08-01 2012-07-30 0.290 29,200,000 +2,000,000 0.98% 8,468,000
2012-07-31 2012-07-27 0.290 27,200,000 -500,000 0.91% 7,888,000
2012-07-30 2012-07-26 0.295 27,700,000 +300,000 0.93% 8,171,500
2012-07-27 2012-07-25 0.290 27,400,000 +400,000 0.92% 7,946,000
2012-07-26 2012-07-24 0.290 27,000,000 +320,000 0.90% 7,830,000
2012-07-25 2012-07-23 0.295 26,680,000 -320,000 0.89% 7,870,600
2012-07-24 2012-07-20 0.305 27,000,000 +500,000 0.90% 8,235,000
2012-07-03 2012-06-28 0.295 26,500,000 -408,000 1.06% 7,817,500
2012-06-28 2012-06-26 0.249 26,908,000 +408,000 1.08% 6,700,092
2012-06-25 2012-06-21 0.210 26,500,000 -260,000 1.06% 5,565,000
2012-06-15 2012-06-13 0.280 26,760,000 -92,000 1.07% 7,492,800
2012-06-04 2012-05-31 0.355 26,852,000 +9,500,000 1.08% 9,532,460
2012-05-24 2012-05-22 0.330 17,352,000 -40,000 0.70% 5,726,160
2012-05-21 2012-05-17 0.300 17,392,000 -80,000 0.70% 5,217,600
2012-05-18 2012-05-16 0.255 17,472,000 +140,000 0.70% 4,455,360
2012-05-17 2012-05-15 0.255 17,332,000 -280,000 0.70% 4,419,660
2012-05-16 2012-05-14 0.280 17,612,000 +140,000 0.71% 4,931,360
2012-05-15 2012-05-11 0.300 17,472,000 -120,000 0.70% 5,241,600
2012-05-14 2012-05-10 0.300 17,592,000 +320,000 0.71% 5,277,600
2012-05-11 2012-05-09 0.310 17,272,000 -240,000 0.69% 5,354,320
2012-05-10 2012-05-08 0.315 17,512,000 +140,000 0.70% 5,516,280
2012-05-09 2012-05-07 0.315 17,372,000 -120,000 0.70% 5,472,180
2012-05-08 2012-05-04 0.320 17,492,000 -200,000 0.70% 5,597,440
2012-05-07 2012-05-03 0.325 17,692,000 +160,000 0.71% 5,749,900
2012-05-04 2012-05-02 0.325 17,532,000 +40,000 0.70% 5,697,900
2012-05-03 2012-04-30 0.325 17,492,000 -100,000 0.70% 5,684,900
2012-05-02 2012-04-27 0.325 17,592,000 +360,000 0.71% 5,717,400
2012-04-30 2012-04-26 0.330 17,232,000 -108,000 0.69% 5,686,560
2012-04-27 2012-04-25 0.330 17,340,000 +220,000 0.70% 5,722,200
2012-04-25 2012-04-23 0.325 17,120,000 +120,000 0.69% 5,564,000
2012-04-24 2012-04-20 0.335 17,000,000 -700,000 0.68% 5,695,000
2012-04-19 2012-04-17 0.330 17,700,000 -688,000 0.71% 5,841,000
2012-04-18 2012-04-16 0.340 18,388,000 +68,000 0.74% 6,251,920
2012-04-17 2012-04-13 0.340 18,320,000 +320,000 0.73% 6,228,800
2012-04-16 2012-04-12 0.345 18,000,000 -1,300,000 0.72% 6,210,000
2012-04-13 2012-04-11 0.340 19,300,000 +200,000 0.77% 6,562,000
2012-04-12 2012-04-10 0.345 19,100,000 +500,000 0.77% 6,589,500
2012-04-11 2012-04-05 0.345 18,600,000 +400,000 0.75% 6,417,000
2012-04-05 2012-04-02 0.345 18,200,000 -400,000 0.73% 6,279,000
2012-04-03 2012-03-30 0.345 18,600,000 -1,000,000 0.75% 6,417,000
2012-04-02 2012-03-29 0.345 19,600,000 +1,100,000 0.79% 6,762,000
2012-03-29 2012-03-27 0.350 18,500,000 -600,000 0.74% 6,475,000
2012-03-28 2012-03-26 0.365 19,100,000 +600,000 0.77% 6,971,500
2012-03-22 2012-03-20 0.375 18,500,000 +700,000 0.74% 6,937,500
2012-03-21 2012-03-19 0.390 17,800,000 -600,000 0.71% 6,942,000
2012-03-20 2012-03-16 0.385 18,400,000 +1,400,000 0.74% 7,084,000
2012-03-19 2012-03-15 0.375 17,000,000 -300,000 0.68% 6,375,000
2012-03-16 2012-03-14 0.365 17,300,000 +300,000 0.69% 6,314,500
2012-01-17 2012-01-13 0.355 17,000,000 -60,000 0.68% 6,035,000
2012-01-16 2012-01-12 0.355 17,060,000 +17,060,000 0.68% 6,056,300
2012-01-13 2012-01-11 0.360 0 -800,000
2012-01-12 2012-01-10 0.325 800,000 +600,000 0.03% 260,000
2012-01-11 2012-01-09 0.340 200,000 +200,000 0.01% 68,000
2012-01-06 2012-01-04 0.400 0 -1,500,000
2012-01-05 2012-01-03 0.365 1,500,000 +1,080,000 0.06% 547,500
2012-01-04 2011-12-30 0.370 420,000 -180,000 0.02% 155,400
2012-01-03 2011-12-29 0.370 600,000 +600,000 0.02% 222,000
2011-12-30 2011-12-28 0.390 0 -900,000
2011-12-29 2011-12-23 0.360 900,000 +700,000 0.04% 324,000
2011-12-22 2011-12-20 0.370 200,000 -180,000 0.01% 74,000
2011-12-21 2011-12-19 0.370 380,000 -800,000 0.02% 140,600
2011-12-20 2011-12-16 0.380 1,180,000 +1,180,000 0.05% 448,400
2011-12-19 2011-12-15 0.385 0 -400,000
2011-12-16 2011-12-14 0.380 400,000 +400,000 0.02% 152,000
2011-12-07 2011-12-05 0.370 0 -260,000
2011-12-06 2011-12-02 0.365 260,000 -1,596,000 0.01% 94,900
2011-11-24 2011-11-22 0.300 1,856,000 +1,856,000 0.07% 556,800
2011-11-08 2011-11-04 0.215 0 -1,792,000
2011-11-04 2011-11-02 0.192 1,792,000 +44,000 0.07% 344,064
2011-11-03 2011-11-01 0.195 1,748,000 -356,000 0.07% 340,860
2011-10-31 2011-10-27 0.209 2,104,000 +500,000 0.08% 439,736
2011-10-27 2011-10-25 0.233 1,604,000 +1,000,000 0.06% 373,732
2011-10-26 2011-10-24 0.247 604,000 -1,500,000 0.02% 149,188
2011-10-21 2011-10-19 0.248 2,104,000 +216,000 0.08% 521,792
2011-10-20 2011-10-18 0.242 1,888,000 -1,200,000 0.08% 456,896
2011-10-13 2011-10-11 0.210 3,088,000 +200,000 0.12% 648,480
2011-10-12 2011-10-10 0.200 2,888,000 +2,888,000 0.12% 577,600
2009-11-16 2009-11-12 0.375 0 -100,000
2009-11-12 2009-11-10 0.355 100,000 +100,000 0.01% 35,500
2007-06-26 2007-06-22 1.100 0

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