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$)
2025-10-14 2025-10-10 0.169 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.169 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.182 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.183 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.180 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.187 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.183 0 +0
2025-08-25 2025-08-21 0.182 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.182 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.182 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.177 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.190 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.181 0 +0
2025-07-23 2025-07-21 0.181 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.193 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.203 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.243 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.225 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.233 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.215 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.158 0 +0
2025-03-26 2025-03-24 0.158 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.164 0 +0
2025-03-20 2025-03-18 0.164 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.176 0 +0
2025-03-11 2025-03-07 0.185 0 +0
2025-03-10 2025-03-06 0.174 0 +0
2025-03-07 2025-03-05 0.155 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.141 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.148 0 +0
2025-02-20 2025-02-18 0.148 0 +0
2025-02-19 2025-02-17 0.148 0 +0
2025-02-18 2025-02-14 0.148 0 +0
2025-02-17 2025-02-13 0.148 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.137 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.244 0 +0
2024-12-18 2024-12-16 0.184 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.153 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.130 0 +0
2024-12-10 2024-12-06 0.130 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.161 0 +0
2024-12-04 2024-12-02 0.161 0 +0
2024-12-03 2024-11-29 0.161 0 +0
2024-12-02 2024-11-28 0.161 0 +0
2024-11-29 2024-11-27 0.161 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.193 0 +0
2024-11-25 2024-11-21 0.194 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.195 0 +0
2024-11-15 2024-11-13 0.195 0 +0
2024-11-14 2024-11-12 0.195 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.195 0 +0
2024-11-11 2024-11-07 0.205 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.214 0 +0
2024-11-05 2024-11-01 0.216 0 +0
2024-11-04 2024-10-31 0.216 0 +0
2024-11-01 2024-10-30 0.240 0 +0
2024-10-31 2024-10-29 0.240 0 +0
2024-10-30 2024-10-28 0.239 0 +0
2024-10-29 2024-10-25 0.260 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.480 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.189 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.189 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.189 0 +0
2024-10-03 2024-09-30 0.189 0 +0
2024-10-02 2024-09-27 0.189 0 +0
2024-09-30 2024-09-26 0.189 0 +0
2024-09-27 2024-09-25 0.189 0 +0
2024-09-26 2024-09-24 0.189 0 +0
2024-09-25 2024-09-23 0.189 0 +0
2024-09-24 2024-09-20 0.189 0 +0
2024-09-23 2024-09-19 0.189 0 +0
2024-09-20 2024-09-17 0.189 0 +0
2024-09-19 2024-09-16 0.189 0 +0
2024-09-17 2024-09-13 0.189 0 +0
2024-09-16 2024-09-12 0.189 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.189 0 +0
2024-09-11 2024-09-09 0.189 0 +0
2024-09-10 2024-09-05 0.189 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.189 0 +0
2024-09-04 2024-09-02 0.189 0 +0
2024-09-03 2024-08-30 0.189 0 +0
2024-09-02 2024-08-29 0.189 0 +0
2024-08-30 2024-08-28 0.189 0 +0
2024-08-29 2024-08-27 0.189 0 +0
2024-08-28 2024-08-26 0.189 0 +0
2024-08-27 2024-08-23 0.189 0 +0
2024-08-26 2024-08-22 0.189 0 +0
2024-08-23 2024-08-21 0.189 0 +0
2024-08-22 2024-08-20 0.189 0 +0
2024-08-21 2024-08-19 0.189 0 +0
2024-08-20 2024-08-16 0.189 0 +0
2024-08-19 2024-08-15 0.189 0 +0
2024-08-16 2024-08-14 0.189 0 +0
2024-08-15 2024-08-13 0.189 0 +0
2024-08-14 2024-08-12 0.189 0 +0
2024-08-13 2024-08-09 0.189 0 +0
2024-08-12 2024-08-08 0.189 0 +0
2024-08-09 2024-08-07 0.189 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.189 0 +0
2024-08-06 2024-08-02 0.189 0 +0
2024-08-05 2024-08-01 0.189 0 +0
2024-08-02 2024-07-31 0.189 0 +0
2024-08-01 2024-07-30 0.189 0 +0
2024-07-31 2024-07-29 0.189 0 +0
2024-07-30 2024-07-26 0.189 0 +0
2024-07-29 2024-07-25 0.189 0 +0
2024-07-26 2024-07-24 0.189 0 +0
2024-07-25 2024-07-23 0.189 0 +0
2024-07-24 2024-07-22 0.189 0 +0
2024-07-23 2024-07-19 0.189 0 +0
2024-07-22 2024-07-18 0.189 0 +0
2024-07-19 2024-07-17 0.189 0 +0
2024-07-18 2024-07-16 0.189 0 +0
2024-07-17 2024-07-15 0.189 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.189 0 +0
2024-07-12 2024-07-10 0.189 0 +0
2024-07-11 2024-07-09 0.189 0 +0
2024-07-10 2024-07-08 0.189 0 +0
2024-07-09 2024-07-05 0.189 0 +0
2024-07-08 2024-07-04 0.189 0 +0
2024-07-05 2024-07-03 0.189 0 +0
2024-07-04 2024-07-02 0.189 0 +0
2024-07-03 2024-06-28 0.189 0 +0
2024-07-02 2024-06-27 0.189 0 +0
2024-06-28 2024-06-26 0.189 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.189 0 +0
2024-06-25 2024-06-21 0.189 0 +0
2024-06-24 2024-06-20 0.189 0 +0
2024-06-21 2024-06-19 0.189 0 +0
2024-06-20 2024-06-18 0.189 0 +0
2024-06-19 2024-06-17 0.189 0 +0
2024-06-18 2024-06-14 0.189 0 +0
2024-06-17 2024-06-13 0.189 0 +0
2024-06-14 2024-06-12 0.189 0 +0
2024-06-13 2024-06-11 0.189 0 +0
2024-06-12 2024-06-07 0.189 0 +0
2024-06-11 2024-06-06 0.189 0 +0
2024-06-07 2024-06-05 0.189 0 +0
2024-06-06 2024-06-04 0.189 0 +0
2024-06-05 2024-06-03 0.189 0 +0
2024-06-04 2024-05-31 0.189 0 +0
2024-06-03 2024-05-30 0.189 0 +0
2024-05-31 2024-05-29 0.189 0 +0
2024-05-30 2024-05-28 0.189 0 +0
2024-05-29 2024-05-27 0.189 0 +0
2024-05-28 2024-05-24 0.189 0 +0
2024-05-27 2024-05-23 0.189 0 +0
2024-05-24 2024-05-22 0.189 0 +0
2024-05-23 2024-05-21 0.189 0 +0
2024-05-22 2024-05-20 0.189 0 +0
2024-05-21 2024-05-17 0.189 0 +0
2024-05-20 2024-05-16 0.189 0 +0
2024-05-17 2024-05-14 0.189 0 +0
2024-05-16 2024-05-13 0.189 0 +0
2024-05-14 2024-05-10 0.189 0 +0
2024-05-13 2024-05-09 0.189 0 +0
2024-05-10 2024-05-08 0.189 0 +0
2024-05-09 2024-05-07 0.189 0 +0
2024-05-08 2024-05-06 0.189 0 +0
2024-05-07 2024-05-03 0.189 0 +0
2024-05-06 2024-05-02 0.189 0 +0
2024-05-03 2024-04-30 0.189 0 +0
2024-05-02 2024-04-29 0.189 0 +0
2024-04-30 2024-04-26 0.189 0 +0
2024-04-29 2024-04-25 0.189 0 +0
2024-04-26 2024-04-24 0.189 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.189 0 +0
2024-04-23 2024-04-19 0.189 0 +0
2024-04-22 2024-04-18 0.189 0 +0
2024-04-19 2024-04-17 0.189 0 +0
2024-04-18 2024-04-16 0.189 0 +0
2024-04-17 2024-04-15 0.189 0 +0
2024-04-16 2024-04-12 0.189 0 +0
2024-04-15 2024-04-11 0.189 0 +0
2024-04-12 2024-04-10 0.189 0 +0
2024-04-11 2024-04-09 0.189 0 +0
2024-04-10 2024-04-08 0.189 0 +0
2024-04-09 2024-04-05 0.189 0 +0
2024-04-08 2024-04-03 0.189 0 +0
2024-04-05 2024-04-02 0.189 0 +0
2024-04-03 2024-03-28 0.189 0 -6,480
2020-09-29 2020-09-25 0.425 6,480 -10,000 0.01% 2,754
2020-09-04 2020-09-02 0.445 16,480 +4,000 0.02% 7,334
2020-09-02 2020-08-31 0.425 12,480 +6,000 0.01% 5,304
2016-02-05 2016-02-03 6.250 6,480 -800 0.01% 40,500
2015-11-24 2015-11-20 7.000 7,280 -800 0.01% 50,960
2015-07-02 2015-06-29 15.500 8,080 +800 0.01% 125,240
2015-06-22 2015-06-18 14.750 7,280 -2,400 0.01% 107,380
2015-06-19 2015-06-17 15.000 9,680 +400 0.02% 145,200
2015-06-18 2015-06-16 13.750 9,280 +2,000 0.02% 127,600
2015-06-12 2015-06-10 15.500 7,280 -800 0.01% 112,840
2015-06-08 2015-06-04 14.250 8,080 -2,000 0.01% 115,140
2015-06-04 2015-06-02 14.000 10,080 +800 0.02% 141,120
2015-06-01 2015-05-28 17.500 9,280 +1,200 0.02% 162,400
2015-05-27 2015-05-22 16.000 8,080 +1,600 0.01% 129,280
2015-05-22 2015-05-20 19.250 6,480 -2,800 0.01% 124,740
2015-05-18 2015-05-14 12.125 9,280 -120,000 0.02% 112,520
2015-04-21 2015-04-17 9.375 129,280 +2,800 0.23% 1,212,000
2015-04-17 2015-04-15 9.375 126,480 -80,000 0.23% 1,185,750
2015-04-16 2015-04-14 9.875 206,480 +200,000 0.37% 2,038,990
2014-10-03 2014-09-29 10.500 6,480 -1,200 0.01% 68,040
2014-09-30 2014-09-26 10.625 7,680 +1,200 0.01% 81,600
2014-09-02 2014-08-29 10.375 6,480 +400 0.01% 67,230
2013-11-22 2013-11-20 32.500 6,080 -3,200 0.01% 197,600
2013-11-01 2013-10-30 35.250 9,280 -800 0.02% 327,120
2013-10-10 2013-10-08 27.500 10,080 +5,760 0.02% 277,200
2013-10-08 2013-10-04 22.000 4,320 +4,320 0.01% 95,040
2010-10-21 2010-10-19 26.130 0 -2,036
2010-10-18 2010-10-14 25.344 2,036 +1,018 0.02% 51,601
2010-10-14 2010-10-12 27.112 1,018 +1,018 0.01% 27,600
2010-10-04 2010-09-29 24.165 0

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