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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -376,000
2017-10-19 2017-10-17 0.015 376,000 -3,200,000 0.00% 5,640
2017-09-07 2017-09-05 0.016 3,576,000 -480,000 0.01% 57,216
2017-06-05 2017-06-01 0.017 4,056,000 +3,680,000 0.01% 68,952
2016-03-24 2016-03-22 0.028 376,000 +188,000 0.00% 10,528
2016-03-09 2016-03-07 0.131 188,000 +101,659 0.00% 24,561
2016-02-24 2016-02-22 0.102 86,341 -91,852 0.00% 8,836
2016-02-22 2016-02-18 0.094 178,193 -91,851 0.00% 16,684
2016-02-12 2016-02-05 0.094 270,044 +183,703 0.00% 25,284
2016-01-12 2016-01-08 0.076 86,341 -24,248,889 0.00% 6,580
2016-01-11 2016-01-07 0.072 24,335,230 -12,418,370 0.26% 1,748,604
2015-12-30 2015-12-28 0.152 36,753,600 +11,316,148 0.39% 5,601,960
2015-12-17 2015-12-15 0.107 25,437,452 +9,956,741 0.82% 2,714,012
2015-12-16 2015-12-14 0.109 15,480,711 +3,306,667 0.50% 1,685,400
2015-12-15 2015-12-11 0.100 12,174,044 +11,022,222 0.39% 1,219,368
2015-11-27 2015-11-25 0.142 1,151,822 -4,592,593 0.04% 163,020
2015-11-12 2015-11-10 0.183 5,744,415 -1,377,778 0.19% 1,050,672
2015-11-03 2015-10-30 0.174 7,122,193 +183,704 0.23% 1,240,640
2015-10-30 2015-10-28 0.174 6,938,489 +2,700,445 0.22% 1,208,640
2015-10-29 2015-10-27 0.176 4,238,044 -4,133,334 0.14% 747,468
2015-10-28 2015-10-26 0.181 8,371,378 +18,371 0.27% 1,512,924
2015-10-27 2015-10-23 0.181 8,353,007 +8,266,666 0.27% 1,509,604
2015-10-05 2015-09-30 0.174 86,341 -679,703 0.00% 15,040
2015-10-02 2015-09-29 0.170 766,044 +679,703 0.02% 130,104
2015-08-10 2015-08-06 0.189 86,341 -18,370 0.00% 16,356
2015-07-24 2015-07-22 0.222 104,711 -36,741 0.00% 23,256
2015-06-09 2015-06-05 0.462 141,452 -36,741 0.00% 65,296
2015-06-05 2015-06-03 0.435 178,193 +45,926 0.01% 77,600
2015-06-04 2015-06-02 0.481 132,267 +45,926 0.00% 63,648
2015-05-20 2015-05-18 0.152 86,341 -12,859 0.00% 13,160
2014-05-09 2014-05-07 0.102 99,200 +12,859 0.00% 10,152
2014-02-05 2014-01-30 0.120 86,341 -45,926 0.00% 10,340
2014-01-29 2014-01-27 0.109 132,267 -45,926 0.00% 14,400
2013-12-04 2013-12-02 0.105 178,193 +45,926 0.01% 18,624
2013-12-02 2013-11-28 0.135 132,267 -198,400 0.00% 17,856
2013-09-12 2013-09-10 0.089 330,667 -45,926 0.01% 29,520
2013-07-18 2013-07-16 0.061 376,593 +86,341 0.01% 22,960
2013-07-05 2013-07-03 0.065 290,252 -95,526 0.01% 18,960
2013-06-27 2013-06-25 0.061 385,778 +42,252 0.01% 23,520
2013-06-20 2013-06-18 0.063 343,526 +56,948 0.01% 21,692
2013-05-03 2013-04-30 0.035 286,578 -91,852 0.01% 9,984
2012-11-26 2012-11-22 0.026 378,430 -189,214 0.01% 9,888
2012-06-07 2012-06-05 0.035 567,644 -106,549 0.02% 19,776
2012-03-06 2012-03-02 0.046 674,193 +106,549 0.02% 30,828
2011-08-15 2011-08-11 0.037 567,644 -86,341 0.02% 21,012
2011-07-14 2011-07-12 0.041 653,985 -91,852 0.02% 27,056
2011-05-31 2011-05-27 0.057 745,837 -315,970 0.02% 42,224
2011-04-19 2011-04-15 0.065 1,061,807 -137,778 0.03% 69,360
2011-04-13 2011-04-11 0.063 1,199,585 -18,371 0.04% 75,748
2011-03-14 2011-03-10 0.067 1,217,956 +152,475 0.04% 82,212
2011-03-09 2011-03-07 0.067 1,065,481 -44,089 0.03% 71,920
2011-03-07 2011-03-03 0.063 1,109,570 -505,186 0.04% 70,064
2011-02-23 2011-02-21 0.067 1,614,756 -1,837 0.05% 108,996
2011-02-22 2011-02-18 0.070 1,616,593 +551,112 0.05% 112,640
2011-02-18 2011-02-16 0.063 1,065,481 +145,125 0.03% 67,280
2011-02-16 2011-02-14 0.065 920,356 +95,526 0.03% 60,120
2011-02-15 2011-02-11 0.065 824,830 +45,926 0.03% 53,880
2011-02-14 2011-02-10 0.063 778,904 +163,497 0.03% 49,184
2011-02-11 2011-02-09 0.065 615,407 -446,400 0.02% 40,200
2011-02-10 2011-02-08 0.067 1,061,807 +31,229 0.03% 71,672
2011-02-08 2011-02-02 0.070 1,030,578 -1,087,526 0.03% 71,808
2011-02-07 2011-01-31 0.072 2,118,104 +71,645 0.07% 152,196
2011-02-01 2011-01-28 0.072 2,046,459 +405,985 0.07% 147,048
2011-01-31 2011-01-27 0.072 1,640,474 +1,377,778 0.05% 117,876
2011-01-28 2011-01-26 0.074 262,696 -1,304,297 0.01% 19,448
2011-01-27 2011-01-25 0.072 1,566,993 +189,215 0.05% 112,596
2011-01-26 2011-01-24 0.072 1,377,778 +1,377,778 0.05% 99,000
2011-01-25 2011-01-21 0.076 0 -1,240,000
2011-01-24 2011-01-20 0.074 1,240,000 +688,889 0.04% 91,800
2011-01-18 2011-01-14 0.076 551,111 +551,111 0.02% 42,000
2010-12-03 2010-12-01 0.081 0 -7,348
2010-11-30 2010-11-26 0.087 7,348 -1,377,778 0.00% 640
2010-11-25 2010-11-23 0.085 1,385,126 +1,377,778 0.05% 117,624
2010-11-22 2010-11-18 0.089 7,348 -3,674 0.00% 656
2010-11-19 2010-11-17 0.085 11,022 +5,511 0.00% 936
2010-11-15 2010-11-11 0.094 5,511 +1,837 0.00% 516
2010-11-12 2010-11-10 0.096 3,674 -1,837 0.00% 352
2010-11-11 2010-11-09 0.094 5,511 +1,837 0.00% 516
2010-11-09 2010-11-05 0.091 3,674 -3,674 0.00% 336
2010-11-08 2010-11-04 0.094 7,348 +7,348 0.00% 688
2010-10-25 2010-10-21 0.098 0 -1,837
2010-10-22 2010-10-20 0.100 1,837 +1,837 0.00% 184
2010-10-21 2010-10-19 0.094 0 -3,674
2010-10-18 2010-10-14 0.107 3,674 +3,674 0.00% 392
2010-05-10 2010-05-06 2.282 0 -15,334
2010-05-07 2010-05-05 2.315 15,334 +15,334 0.01% 35,499
2007-06-26 2007-06-22 3.717 0

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