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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -12,000
2017-04-26 2017-04-24 0.340 12,000 -188,000 0.00% 4,080
2017-04-05 2017-03-31 0.395 200,000 +12,613 0.03% 78,981
2016-12-08 2016-12-06 0.427 187,387 -26,075 0.03% 80,060
2016-01-14 2016-01-12 0.450 213,462 -1,605,230 0.03% 96,000
2016-01-06 2016-01-04 0.405 1,818,692 -102,462 0.30% 736,128
2015-11-30 2015-11-26 0.540 1,921,154 +1,707,692 0.31% 1,036,800
2015-10-29 2015-10-27 0.772 213,462 -572,076 0.03% 164,800
2015-10-28 2015-10-26 0.765 785,538 -128,077 0.15% 600,576
2015-10-27 2015-10-23 0.802 913,615 -128,077 0.18% 732,736
2015-10-26 2015-10-22 0.817 1,041,692 -1,835,770 0.20% 851,072
2015-10-19 2015-10-15 0.832 2,877,462 +2,664,000 0.56% 2,394,048
2015-07-08 2015-07-06 0.555 213,462 -478,153 0.04% 118,400
2015-07-07 2015-07-03 0.690 691,615 -1,007,539 0.14% 476,928
2015-07-06 2015-07-02 0.750 1,699,154 -418,384 0.33% 1,273,600
2015-06-15 2015-06-11 1.102 2,117,538 -1,067,308 0.41% 2,333,183
2015-06-12 2015-06-10 1.012 3,184,846 -1,784,539 0.62% 3,222,720
2015-06-11 2015-06-09 1.124 4,969,385 +2,851,847 0.97% 5,587,200
2015-06-08 2015-06-04 1.319 2,117,538 -64,039 0.41% 2,793,471
2015-05-05 2015-04-30 1.552 2,181,577 -900,808 0.43% 3,384,864
2015-05-04 2015-04-29 1.342 3,082,385 +900,808 0.60% 4,135,617
2015-04-24 2015-04-22 1.154 2,181,577 +25,615 0.43% 2,518,208
2015-03-05 2015-03-03 1.117 2,155,962 -128,076 0.63% 2,407,841
2015-03-04 2015-03-02 1.042 2,284,038 -25,616 0.67% 2,379,680
2015-03-03 2015-02-27 1.012 2,309,654 -315,923 0.68% 2,337,120
2015-03-02 2015-02-26 1.019 2,625,577 -324,461 0.77% 2,676,480
2015-02-27 2015-02-25 1.019 2,950,038 -153,693 0.86% 3,007,232
2015-02-26 2015-02-24 1.019 3,103,731 -358,615 0.91% 3,163,904
2015-02-25 2015-02-23 1.012 3,462,346 -448,269 1.01% 3,503,520
2015-02-23 2015-02-16 1.030 3,910,615 -563,539 1.15% 4,026,736
2015-02-17 2015-02-13 0.984 4,474,154 -209,802 1.15% 4,401,600
2015-02-16 2015-02-12 0.892 4,683,956 -268,352 1.20% 4,177,920
2015-02-13 2015-02-11 0.866 4,952,308 -424,483 1.27% 4,287,360
2015-02-12 2015-02-10 0.905 5,376,791 -185,407 1.38% 4,866,432
2015-02-10 2015-02-06 0.905 5,562,198 -4,879 1.43% 5,034,240
2015-02-09 2015-02-05 1.010 5,567,077 -4,879 1.43% 5,622,848
2015-02-06 2015-02-04 1.062 5,571,956 +43,912 1.43% 5,920,128
2015-02-05 2015-02-03 1.049 5,528,044 -570,857 1.42% 5,800,960
2015-02-04 2015-02-02 1.108 6,098,901 +24,396 1.56% 6,760,000
2015-02-03 2015-01-30 1.095 6,074,505 -4,880 1.56% 6,653,279
2015-02-02 2015-01-29 1.167 6,079,385 -78,066 1.56% 7,097,216
2015-01-30 2015-01-28 1.122 6,157,451 +9,759 1.58% 6,905,665
2015-01-28 2015-01-26 1.167 6,147,692 -9,759 1.58% 7,176,960
2015-01-26 2015-01-22 1.174 6,157,451 +9,759 1.58% 7,228,737
2015-01-23 2015-01-21 1.154 6,147,692 -4,879 1.58% 7,096,320
2015-01-22 2015-01-20 1.174 6,152,571 -4,880 1.58% 7,223,007
2015-01-21 2015-01-19 1.115 6,157,451 -9,758 1.58% 6,865,281
2015-01-20 2015-01-16 1.128 6,167,209 -82,945 1.58% 6,957,056
2015-01-19 2015-01-15 1.351 6,250,154 -24,395 1.60% 8,444,352
2015-01-16 2015-01-14 1.358 6,274,549 -24,396 1.61% 8,518,463
2015-01-15 2015-01-13 1.377 6,298,945 +78,066 1.61% 8,675,520
2015-01-14 2015-01-12 1.345 6,220,879 -107,341 1.59% 8,364,000
2015-01-13 2015-01-09 1.371 6,328,220 -39,033 1.62% 8,674,336
2015-01-12 2015-01-08 1.417 6,367,253 -4,879 1.63% 9,020,160
2015-01-08 2015-01-06 1.364 6,372,132 +9,758 1.63% 8,692,736
2015-01-07 2015-01-05 1.299 6,362,374 -63,428 1.63% 8,262,144
2015-01-06 2015-01-02 1.187 6,425,802 -19,517 1.65% 7,628,064
2015-01-05 2014-12-31 1.148 6,445,319 +68,308 1.65% 7,397,600
2015-01-02 2014-12-29 1.194 6,377,011 -82,945 1.63% 7,611,968
2014-12-30 2014-12-24 1.194 6,459,956 +24,396 1.66% 7,710,976
2014-12-29 2014-12-22 1.207 6,435,560 +14,637 1.65% 7,766,271
2014-12-23 2014-12-19 1.207 6,420,923 +58,549 1.65% 7,748,608
2014-12-22 2014-12-18 1.226 6,362,374 +63,429 1.63% 7,803,136
2014-12-19 2014-12-17 1.279 6,298,945 +4,879 1.61% 8,055,840
2014-12-18 2014-12-16 1.194 6,294,066 +73,187 1.61% 7,512,960
2014-12-17 2014-12-15 1.220 6,220,879 +53,670 1.59% 7,588,800
2014-12-10 2014-12-08 1.476 6,167,209 -263,472 1.58% 9,100,800
2014-12-08 2014-12-04 1.541 6,430,681 -1,824,792 1.65% 9,911,360
2014-12-05 2014-12-03 1.502 8,255,473 -868,483 2.12% 12,398,977
2014-12-03 2014-12-01 1.600 9,123,956 -6,186,725 2.34% 14,600,960
2014-12-02 2014-11-28 1.607 15,310,681 +551,340 3.92% 24,601,919
2014-12-01 2014-11-27 1.613 14,759,341 +107,341 3.78% 23,812,801
2014-11-28 2014-11-26 1.594 14,652,000 +14,637 3.76% 23,351,328
2014-11-27 2014-11-25 1.600 14,637,363 +619,649 3.75% 23,424,001
2014-11-25 2014-11-21 1.607 14,017,714 -136,616 3.59% 22,524,320
2014-11-24 2014-11-20 1.672 14,154,330 -78,066 3.63% 23,672,161
2014-11-21 2014-11-19 1.607 14,232,396 -429,362 3.65% 22,869,281
2014-11-20 2014-11-18 1.607 14,661,758 -619,649 3.76% 23,559,200
2014-11-19 2014-11-17 1.672 15,281,407 -356,175 3.92% 25,557,121
2014-11-18 2014-11-14 1.640 15,637,582 -1,088,044 4.01% 25,639,999
2014-11-17 2014-11-13 1.705 16,725,626 +131,736 4.29% 28,520,959
2014-11-14 2014-11-12 1.705 16,593,890 +151,253 4.25% 28,296,320
2014-11-12 2014-11-10 1.705 16,442,637 -556,220 4.21% 28,038,399
2014-11-11 2014-11-07 1.672 16,998,857 +102,461 4.36% 28,429,440
2014-11-10 2014-11-06 1.672 16,896,396 +14,638 4.33% 28,258,081
2014-11-07 2014-11-05 1.567 16,881,758 +453,758 4.33% 26,462,080
2014-11-06 2014-11-04 1.613 16,428,000 +6,216,000 4.21% 26,505,024
2014-10-28 2014-10-24 1.620 10,212,000 +600,132 2.62% 16,543,072
2014-10-27 2014-10-23 1.640 9,611,868 +146,373 2.46% 15,760,000
2014-10-20 2014-10-16 1.640 9,465,495 -590,373 2.43% 15,520,001
2014-10-14 2014-10-10 1.705 10,055,868 +590,373 2.58% 17,147,520
2014-10-10 2014-10-08 1.640 9,465,495 +3,103,121 2.43% 15,520,001
2014-08-18 2014-08-14 1.705 6,362,374 -458,637 1.63% 10,849,281
2014-08-15 2014-08-13 1.640 6,821,011 -297,626 1.75% 11,184,000
2014-08-01 2014-07-30 1.633 7,118,637 +24,395 1.82% 11,625,311
2014-07-31 2014-07-29 1.672 7,094,242 +24,396 1.82% 11,864,640
2014-07-25 2014-07-23 1.869 7,069,846 -707,473 1.81% 13,214,880
2014-07-23 2014-07-21 2.132 7,777,319 +756,264 1.99% 16,577,601
2014-06-26 2014-06-24 2.000 7,021,055 -492,791 1.80% 14,044,640
2014-06-25 2014-06-23 1.968 7,513,846 -1,180,747 1.93% 14,784,000
2014-06-24 2014-06-20 2.164 8,694,593 +146,373 2.23% 18,817,919
2014-06-18 2014-06-16 2.066 8,548,220 +107,341 2.19% 17,660,160
2014-06-17 2014-06-13 2.328 8,440,879 +24,395 2.16% 19,652,800
2014-06-12 2014-06-10 2.427 8,416,484 +53,671 2.16% 20,424,001
2014-06-10 2014-06-06 2.492 8,362,813 -97,583 2.14% 20,842,240
2014-06-09 2014-06-05 2.558 8,460,396 +243,956 2.17% 21,640,321
2014-06-06 2014-06-04 2.328 8,216,440 +73,187 2.53% 19,130,241
2014-06-05 2014-06-03 2.525 8,143,253 +1,307,605 2.50% 20,562,081
2014-05-30 2014-05-28 2.591 6,835,648 +214,681 2.10% 17,708,639
2014-05-28 2014-05-26 2.656 6,620,967 +165,890 2.04% 17,586,720
2014-05-27 2014-05-23 2.755 6,455,077 -346,418 1.98% 17,781,120
2014-05-26 2014-05-22 2.623 6,801,495 -204,923 2.09% 17,843,201
2014-05-23 2014-05-21 2.558 7,006,418 +400,088 2.15% 17,921,281
2014-05-22 2014-05-20 2.722 6,606,330 -766,022 2.03% 17,981,121
2014-05-02 2014-04-29 3.279 7,372,352 -14,637 2.27% 24,176,001
2014-04-30 2014-04-28 3.345 7,386,989 +14,637 2.27% 24,708,480
2014-04-29 2014-04-25 3.181 7,372,352 +273,231 2.27% 23,450,721
2014-04-25 2014-04-23 3.214 7,099,121 +712,352 2.18% 22,814,400
2014-04-23 2014-04-17 3.279 6,386,769 +214,681 1.96% 20,943,999
2014-04-22 2014-04-16 3.246 6,172,088 +97,583 1.90% 20,037,600
2014-04-15 2014-04-11 3.181 6,074,505 +29,274 1.87% 19,322,398
2014-04-04 2014-04-02 3.476 6,045,231 +292,747 1.86% 21,013,441
2014-04-02 2014-03-31 3.214 5,752,484 +4,635,165 1.77% 18,486,722
2014-03-17 2014-03-13 3.345 1,117,319 +307,385 0.34% 3,737,281
2014-03-13 2014-03-11 3.083 809,934 +214,681 0.25% 2,496,640
2014-03-12 2014-03-10 3.083 595,253 +390,330 0.18% 1,834,881
2014-03-10 2014-03-06 3.148 204,923 -219,561 0.06% 645,120
2014-03-06 2014-03-04 3.214 424,484 -273,230 0.13% 1,364,162
2014-03-04 2014-02-28 3.246 697,714 +107,340 0.21% 2,265,119
2014-03-03 2014-02-27 3.345 590,374 +590,374 0.18% 1,974,721
2014-02-11 2014-02-07 3.476 0 -3,893,538
2014-02-10 2014-02-06 3.804 3,893,538 -2,029,715 1.20% 14,810,878
2014-02-06 2014-02-04 3.214 5,923,253 -634,285 2.06% 19,035,521
2014-02-05 2014-01-30 3.279 6,557,538 -634,286 2.28% 21,503,998
2014-02-04 2014-01-28 3.115 7,191,824 -1,956,528 2.51% 22,404,799
2014-01-14 2014-01-10 1.266 9,148,352 +9,148,352 3.19% 11,580,000
2010-08-13 2010-08-11 15.979 0 -17,123
2010-08-12 2010-08-10 15.979 17,123 +17,123 0.02% 273,601
2010-05-24 2010-05-19 15.138 0 -1,427
2010-05-18 2010-05-14 16.539 1,427 +1,427 0.00% 23,601
2010-04-21 2010-04-19 18.782 0 -1,712
2010-04-15 2010-04-13 20.183 1,712 +1,712 0.00% 34,554
2010-04-07 2010-03-31 19.062 0 -3,710
2010-03-26 2010-03-24 17.661 3,710 +3,710 0.00% 65,520
2007-06-26 2007-06-22 2.159 0

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