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$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -5,342,000
2022-01-07 2022-01-05 0.960 5,342,000 -925,000 0.65% 5,128,320
2022-01-03 2021-12-29 0.810 6,267,000 -100,000 0.77% 5,076,270
2021-12-29 2021-12-24 0.810 6,367,000 -200,000 0.78% 5,157,270
2021-12-21 2021-12-17 0.810 6,567,000 -100,000 0.80% 5,319,270
2021-12-15 2021-12-13 0.810 6,667,000 -100,000 0.82% 5,400,270
2021-12-08 2021-12-06 0.820 6,767,000 -300,000 0.83% 5,548,940
2021-12-07 2021-12-03 0.820 7,067,000 -300,000 0.87% 5,794,940
2021-12-06 2021-12-02 0.820 7,367,000 -200,000 0.90% 6,040,940
2021-10-21 2021-10-19 0.820 7,567,000 -34,000 0.93% 6,204,940
2021-10-20 2021-10-18 0.820 7,601,000 -102,000 0.93% 6,232,820
2021-08-24 2021-08-20 0.495 7,703,000 +76,000 0.94% 3,812,985
2021-07-15 2021-07-13 0.520 7,627,000 +60,000 0.93% 3,966,040
2021-07-12 2021-07-08 0.577 7,567,000 +490,454 0.93% 4,369,381
2021-07-06 2021-07-02 0.567 7,076,546 -56,111 0.93% 4,010,510
2021-05-25 2021-05-21 0.567 7,132,657 +56,111 0.93% 4,042,310
2021-05-11 2021-05-07 0.567 7,076,546 -50,500 0.93% 4,010,510
2021-05-10 2021-05-06 0.567 7,127,046 -56,111 0.93% 4,039,130
2021-05-06 2021-05-04 0.556 7,183,157 -168,334 0.94% 3,994,120
2021-04-20 2021-04-16 0.567 7,351,491 +14,963 0.96% 4,166,330
2021-02-23 2021-02-19 0.556 7,336,528 +52,371 0.96% 4,079,400
2020-11-19 2020-11-17 0.599 7,284,157 +46,759 0.95% 4,361,840
2020-11-11 2020-11-09 0.588 7,237,398 +31,796 0.95% 4,256,450
2020-10-16 2020-10-14 0.631 7,205,602 +93,519 0.94% 4,545,950
2020-09-28 2020-09-24 0.663 7,112,083 +35,537 0.93% 4,715,100
2020-07-08 2020-07-06 0.797 7,076,546 +242,347 0.92% 5,641,440
2019-08-29 2019-08-27 0.974 6,834,199 +152,765 0.92% 6,656,411
2019-07-30 2019-07-26 1.404 6,681,434 +591,277 0.92% 9,380,875
2019-07-05 2019-07-03 1.513 6,090,157 +186,979 0.92% 9,211,881
2019-03-25 2019-03-21 1.641 5,903,178 -156,025 0.92% 9,685,759
2018-08-29 2018-08-27 1.506 6,059,203 +179,722 0.95% 9,125,038
2018-07-30 2018-07-26 1.845 5,879,481 +448,816 0.95% 10,847,483
2018-07-05 2018-07-03 1.983 5,430,665 +141,845 0.95% 10,766,668
2018-06-27 2018-06-25 1.953 5,288,820 +6,810 0.95% 10,330,111
2018-06-04 2018-05-31 1.894 5,282,010 +6,809 0.94% 10,006,530
2018-05-18 2018-05-16 1.850 5,275,201 +13,619 0.94% 9,761,220
2018-05-16 2018-05-14 1.850 5,261,582 +102,140 0.94% 9,736,020
2018-05-15 2018-05-11 1.865 5,159,442 +40,856 0.92% 9,622,790
2018-05-14 2018-05-10 1.880 5,118,586 +54,475 0.92% 9,621,760
2018-03-20 2018-03-16 2.188 5,064,111 -4,086 0.91% 11,081,130
2017-08-30 2017-08-28 2.520 5,068,197 +105,588 0.91% 12,770,288
2017-07-31 2017-07-27 2.143 4,962,609 +378,825 0.91% 10,636,723
2017-07-05 2017-07-03 2.202 4,583,784 +122,467 0.91% 10,094,459
2017-07-04 2017-06-30 2.169 4,461,317 +17,982 0.91% 9,675,901
2017-07-03 2017-06-29 2.169 4,443,335 +11,988 0.90% 9,636,901
2017-06-30 2017-06-28 2.152 4,431,347 +29,970 0.90% 9,536,970
2017-06-29 2017-06-27 2.152 4,401,377 +1,199 0.89% 9,472,470
2017-06-27 2017-06-23 2.135 4,400,178 +17,982 0.89% 9,396,480
2017-06-26 2017-06-22 2.152 4,382,196 +23,976 0.89% 9,431,190
2017-06-22 2017-06-20 2.135 4,358,220 +11,988 0.89% 9,306,879
2017-01-24 2017-01-20 1.869 4,346,232 +59,939 0.88% 8,121,119
2016-09-27 2016-09-23 1.635 4,286,293 +17,982 0.87% 7,007,981
2016-09-26 2016-09-22 1.652 4,268,311 +1,199 0.87% 7,049,791
2016-09-19 2016-09-14 1.602 4,267,112 +17,982 0.87% 6,834,240
2016-09-14 2016-09-12 1.602 4,249,130 +17,982 0.86% 6,805,440
2016-09-12 2016-09-08 1.635 4,231,148 +71,928 0.86% 6,917,820
2016-09-06 2016-09-02 1.585 4,159,220 +47,952 0.85% 6,592,050
2016-09-05 2016-09-01 1.602 4,111,268 +5,994 0.84% 6,584,639
2016-08-31 2016-08-29 1.796 4,105,274 +35,963 0.83% 7,371,022
2016-08-30 2016-08-26 1.796 4,069,311 +136,948 0.83% 7,306,451
2016-08-29 2016-08-25 1.796 3,932,363 +46,338 0.83% 7,060,561
2016-08-25 2016-08-23 1.778 3,886,025 +17,377 0.82% 6,910,271
2016-08-23 2016-08-19 1.796 3,868,648 +5,792 0.81% 6,946,160
2016-08-09 2016-08-05 1.744 3,862,856 -23,169 0.81% 6,735,691
2016-08-03 2016-07-29 2.087 3,886,025 +360,634 0.82% 8,110,584
2016-07-26 2016-07-22 2.049 3,525,391 +10,540 0.81% 7,224,119
2016-07-04 2016-06-29 2.060 3,514,851 +114,972 0.81% 7,239,249
2016-06-28 2016-06-24 2.060 3,399,879 +40,784 0.81% 7,002,450
2016-06-24 2016-06-22 2.040 3,359,095 +20,393 0.80% 6,852,561
2016-03-24 2016-03-22 2.001 3,338,702 +5,098 0.80% 6,679,979
2016-03-23 2016-03-21 2.040 3,333,604 +107,058 0.80% 6,800,559
2016-03-22 2016-03-18 1.824 3,226,546 +56,079 0.77% 5,885,971
2016-03-21 2016-03-17 1.824 3,170,467 +20,392 0.76% 5,783,669
2016-03-18 2016-03-16 1.824 3,150,075 +15,294 0.75% 5,746,470
2016-03-17 2016-03-15 1.824 3,134,781 +38,745 0.75% 5,718,570
2016-03-16 2016-03-14 1.805 3,096,036 +26,510 0.74% 5,587,160
2016-03-15 2016-03-11 1.805 3,069,526 +35,686 0.73% 5,539,320
2016-03-11 2016-03-09 1.805 3,033,840 +5,098 0.72% 5,474,920
2016-03-10 2016-03-08 1.805 3,028,742 +20,392 0.72% 5,465,720
2016-03-09 2016-03-07 1.805 3,008,350 +30,588 0.72% 5,428,920
2016-03-07 2016-03-03 1.726 2,977,762 +15,294 0.71% 5,140,081
2016-03-02 2016-02-29 1.785 2,962,468 +10,197 0.71% 5,288,011
2016-02-29 2016-02-25 1.746 2,952,271 +10,196 0.71% 5,153,989
2016-02-22 2016-02-18 1.785 2,942,075 +10,196 0.70% 5,251,609
2016-02-19 2016-02-17 1.785 2,931,879 +10,196 0.70% 5,233,409
2016-02-18 2016-02-16 1.765 2,921,683 +5,098 0.70% 5,157,900
2016-02-17 2016-02-15 1.746 2,916,585 +33,647 0.70% 5,091,690
2016-02-12 2016-02-05 1.785 2,882,938 +20,392 0.69% 5,146,050
2016-02-11 2016-02-04 1.765 2,862,546 +15,294 0.68% 5,053,500
2016-02-05 2016-02-03 1.707 2,847,252 +24,471 0.68% 4,858,950
2016-02-04 2016-02-02 1.648 2,822,781 +66,274 0.67% 4,651,079
2016-02-03 2016-02-01 1.667 2,756,507 +35,686 0.66% 4,595,950
2016-02-02 2016-01-29 1.628 2,720,821 +30,588 0.65% 4,429,710
2016-02-01 2016-01-28 1.608 2,690,233 +188,628 0.64% 4,327,141
2016-01-29 2016-01-27 1.648 2,501,605 +35,686 0.60% 4,121,880
2016-01-28 2016-01-26 1.667 2,465,919 +59,137 0.59% 4,111,450
2016-01-27 2016-01-25 1.667 2,406,782 +30,588 0.57% 4,012,850
2016-01-26 2016-01-22 1.648 2,376,194 +30,589 0.57% 3,915,241
2016-01-25 2016-01-21 1.608 2,345,605 +15,294 0.56% 3,772,819
2016-01-22 2016-01-20 1.628 2,330,311 +61,176 0.56% 3,793,929
2016-01-21 2016-01-19 1.608 2,269,135 +12,235 0.54% 3,649,820
2016-01-04 2015-12-29 1.805 2,256,900 +30,589 0.54% 4,072,841
2015-12-29 2015-12-24 1.844 2,226,311 +5,098 0.53% 4,104,979
2015-12-21 2015-12-17 1.805 2,221,213 +10,196 0.53% 4,008,439
2015-12-11 2015-12-09 1.824 2,211,017 +30,588 0.53% 4,033,409
2015-12-02 2015-11-30 1.844 2,180,429 +15,294 0.52% 4,020,380
2015-12-01 2015-11-27 1.844 2,165,135 +5,098 0.52% 3,992,180
2015-11-30 2015-11-26 1.844 2,160,037 +15,294 0.52% 3,982,780
2015-11-25 2015-11-23 1.863 2,144,743 +20,392 0.51% 3,996,650
2015-11-24 2015-11-20 1.863 2,124,351 +14,275 0.51% 3,958,650
2015-11-18 2015-11-16 1.805 2,110,076 +10,196 0.50% 3,807,880
2015-11-17 2015-11-13 1.824 2,099,880 +10,196 0.50% 3,830,670
2015-11-16 2015-11-12 1.883 2,089,684 +5,098 0.50% 3,935,040
2015-11-06 2015-11-04 1.903 2,084,586 +10,196 0.50% 3,966,330
2015-09-09 2015-09-07 1.797 2,074,390 +81,577 0.49% 3,727,299
2015-08-10 2015-08-06 1.973 1,992,813 +74,998 0.49% 3,932,155
2015-08-07 2015-08-05 1.952 1,917,815 -20,738 0.49% 3,743,481
2015-08-04 2015-07-31 1.931 1,938,553 +20,738 0.50% 3,742,830
2015-07-10 2015-07-08 1.867 1,917,815 +37,706 0.49% 3,580,721
2015-07-06 2015-07-02 2.100 1,880,109 +47,133 0.48% 3,949,111
2015-07-02 2015-06-29 2.249 1,832,976 +47,132 0.47% 4,122,339
2015-06-29 2015-06-25 2.249 1,785,844 +94,265 0.46% 4,016,340
2015-06-26 2015-06-24 2.185 1,691,579 +377,058 0.43% 3,696,669
2015-06-24 2015-06-22 2.559 1,314,521 +39,324 0.34% 3,363,756
2014-10-07 2014-10-03 2.001 1,275,197 +48,513 0.34% 2,551,383
2014-08-08 2014-08-06 2.263 1,226,684 +30,976 0.34% 2,775,415
2014-08-01 2014-07-30 2.146 1,195,708 +8,575 0.34% 2,565,881
2014-07-03 2014-06-30 2.135 1,187,133 +32,976 0.33% 2,534,821
2013-10-11 2013-10-09 1.743 1,154,157 +41,817 0.33% 2,011,168
2013-06-26 2013-06-24 1.868 1,112,340 +30,475 0.33% 2,078,310
2012-10-11 2012-10-09 2.114 1,081,865 +33,808 0.33% 2,286,658
2012-08-09 2012-08-07 2.249 1,048,057 +38,344 0.33% 2,356,805
2012-05-29 2012-05-25 2.496 1,009,713 +33,657 0.33% 2,520,745
2011-10-11 2011-10-07 2.133 976,056 +41,242 0.33% 2,081,637
2011-08-11 2011-08-09 2.738 934,814 +24,600 0.33% 2,559,454
2011-05-26 2011-05-24 3.927 910,214 +21,672 0.33% 3,574,037
2010-10-27 2010-10-25 4.363 888,542 -4,492 0.33% 3,876,600
2010-10-25 2010-10-21 4.332 893,034 +4,492 0.34% 3,868,368
2010-10-11 2010-10-07 4.832 888,542 +17,537 0.33% 4,293,622
2010-08-18 2010-08-16 5.249 871,005 +21,640 0.33% 4,571,672
2010-05-19 2010-05-17 5.410 849,365 +20,172 0.33% 4,594,908
2009-10-30 2009-10-28 5.744 829,193 -5,989 0.33% 4,762,682
2009-10-19 2009-10-15 6.571 835,182 +13,074 0.34% 5,487,981
2009-10-06 2009-10-02 6.980 822,108 +8,812 0.34% 5,737,952
2009-06-15 2009-06-11 4.664 813,296 +1,762 0.33% 3,793,529
2009-05-26 2009-05-22 5.423 811,534 +67,628 0.33% 4,400,706
2009-04-23 2009-04-21 4.717 743,906 +5,385 0.33% 3,509,009
2009-04-22 2009-04-20 4.680 738,521 +10,769 0.33% 3,456,178
2009-04-21 2009-04-17 4.643 727,752 +16,154 0.33% 3,378,751
2009-04-03 2009-04-01 3.751 711,598 +16,155 0.32% 2,669,432
2009-04-02 2009-03-31 3.826 695,443 +13,462 0.31% 2,660,489
2009-01-15 2009-01-13 3.268 681,981 +10,769 0.31% 2,229,039
2009-01-14 2009-01-12 3.306 671,212 +15,078 0.30% 2,218,771
2009-01-05 2008-12-31 3.417 656,134 +5,384 0.29% 2,242,039
2008-10-20 2008-10-16 4.063 650,750 +26,142 0.29% 2,644,066
2008-05-27 2008-05-23 8.235 624,608 +55,205 0.29% 5,143,587
2007-12-10 2007-12-06 9.041 569,403 -2,356 0.29% 5,148,209
2007-10-31 2007-10-29 9.339 571,759 -471 0.29% 5,339,401
2007-10-17 2007-10-15 10.094 572,230 +11,543 0.29% 5,776,082
2007-08-07 2007-08-03 12.520 560,687 -8,310 0.29% 7,019,807
2007-07-30 2007-07-26 11.914 568,997 -6,925 0.30% 6,778,748
2007-06-26 2007-06-22 12.520 575,922 0.30% 7,210,549

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