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$)
2025-10-14 2025-10-10 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 -1,976
2024-06-14 2024-06-12 0.724 1,976 +14 0.00% 1,430
2023-06-08 2023-06-06 0.934 1,962 +34 0.00% 1,832
2022-06-10 2022-06-08 1.246 1,928 +51 0.00% 2,403
2021-12-06 2021-12-02 1.385 1,877 -46,934 0.00% 2,600
2021-10-29 2021-10-27 1.587 48,811 +28,160 0.00% 77,480
2021-10-27 2021-10-25 1.609 20,651 +18,774 0.00% 33,220
2021-06-16 2021-06-11 1.843 1,877 -93,867 0.00% 3,459
2021-06-04 2021-06-02 2.082 95,744 +1,211 0.00% 199,383
2021-05-28 2021-05-26 2.255 94,533 +92,679 0.00% 213,181
2021-05-13 2021-05-11 1.942 1,854 -9,267 0.00% 3,601
2021-05-10 2021-05-06 2.082 11,121 +9,267 0.00% 23,159
2021-05-07 2021-05-05 2.136 1,854 -9,267 0.00% 3,961
2021-05-04 2021-04-30 2.115 11,121 +9,267 0.00% 23,519
2020-04-03 2020-04-01 0.788 1,854 -164,041 0.00% 1,460
2020-04-02 2020-03-31 0.777 165,895 -556,075 0.00% 128,880
2020-03-31 2020-03-27 0.734 721,970 +720,116 0.01% 529,720
2020-01-10 2020-01-08 1.230 1,854 -9,267 0.00% 2,281
2019-12-03 2019-11-29 1.241 11,121 +4,633 0.00% 13,799
2019-08-21 2019-08-19 1.133 6,488 +4,634 0.00% 7,351
2019-08-13 2019-08-09 1.262 1,854 -6,487 0.00% 2,341
2019-07-29 2019-07-25 1.435 8,341 +6,487 0.00% 11,970
2018-05-17 2018-05-15 1.575 1,854 -226,136 0.00% 2,921
2018-04-25 2018-04-23 1.446 227,990 -700,654 0.00% 329,639
2018-02-06 2018-02-02 1.608 928,644 +92,679 0.02% 1,492,980
2018-02-05 2018-02-01 1.586 835,965 +185,358 0.01% 1,325,940
2018-02-02 2018-01-31 1.618 650,607 +648,753 0.01% 1,053,001
2018-01-25 2018-01-23 1.726 1,854 -330,864 0.00% 3,201
2018-01-18 2018-01-16 1.565 332,718 +25,024 0.01% 520,551
2018-01-17 2018-01-15 1.543 307,694 +120,482 0.01% 474,759
2017-12-08 2017-12-06 1.467 187,212 +185,358 0.00% 274,721
2017-09-04 2017-08-31 1.662 1,854 -623,729 0.00% 3,081
2017-09-01 2017-08-30 1.683 625,583 -395,740 0.01% 1,052,999
2017-08-25 2017-08-22 1.489 1,021,323 +92,679 0.02% 1,520,760
2017-08-15 2017-08-11 1.521 928,644 +92,679 0.02% 1,412,820
2017-08-09 2017-08-07 1.457 835,965 +185,358 0.01% 1,217,700
2017-08-03 2017-08-01 1.467 650,607 +278,037 0.01% 954,720
2017-08-01 2017-07-28 1.511 372,570 +278,037 0.01% 562,801
2017-07-31 2017-07-27 1.575 94,533 +92,679 0.00% 148,921
2017-01-11 2017-01-09 2.072 1,854 -18,535 0.00% 3,841
2017-01-10 2017-01-06 2.072 20,389 +18,535 0.00% 42,239
2016-10-31 2016-10-27 1.964 1,854 -37,998 0.00% 3,641
2016-10-27 2016-10-25 2.093 39,852 +37,998 0.00% 83,420
2016-08-17 2016-08-15 1.176 1,854 -92,679 0.00% 2,180
2016-08-12 2016-08-10 1.176 94,533 -185,358 0.00% 111,180
2016-07-18 2016-07-14 1.144 279,891 +278,037 0.01% 320,120
2015-12-23 2015-12-21 2.158 1,854 -33,364 0.00% 4,001
2015-12-01 2015-11-27 2.341 35,218 +14,829 0.00% 82,460
2015-11-17 2015-11-13 2.266 20,389 +18,535 0.00% 46,199
2015-06-10 2015-06-08 3.165 1,854 +9 0.00% 5,868
2015-05-12 2015-05-08 3.328 1,845 -27,678 0.00% 6,139
2015-05-06 2015-05-04 3.479 29,523 +27,678 0.00% 102,720
2015-04-13 2015-04-09 3.555 1,845 -64,582 0.00% 6,559
2015-04-10 2015-04-08 3.393 66,427 -73,807 0.00% 225,361
2015-04-09 2015-04-02 3.089 140,234 +68,272 0.00% 433,200
2015-04-01 2015-03-30 2.872 71,962 +35,058 0.00% 206,699
2015-03-24 2015-03-20 2.905 36,904 +35,059 0.00% 107,201
2015-02-12 2015-02-10 3.187 1,845 -34,136 0.00% 5,879
2015-02-10 2015-02-06 3.035 35,981 +34,136 0.00% 109,200
2014-12-19 2014-12-17 2.200 1,845 -18,452 0.00% 4,060
2014-12-12 2014-12-10 2.395 20,297 +18,452 0.00% 48,620
2014-11-25 2014-11-21 2.710 1,845 -1,153,242 0.00% 4,999
2014-11-24 2014-11-20 2.992 1,155,087 +27,678 0.03% 3,455,521
2014-11-21 2014-11-19 3.089 1,127,409 +987,175 0.03% 3,482,701
2014-11-20 2014-11-18 3.067 140,234 +138,389 0.00% 430,160
2014-03-25 2014-03-21 3.804 1,845 -9,226 0.00% 7,019
2014-03-24 2014-03-20 3.729 11,071 +9,226 0.00% 41,280
2013-12-23 2013-12-19 4.314 1,845 +922 0.00% 7,959
2013-12-13 2013-12-11 4.401 923 +923 0.00% 4,062
2013-05-20 2013-05-15 2.872 0 -9,226
2013-05-14 2013-05-10 2.753 9,226 -5,535 0.00% 25,400
2013-05-13 2013-05-09 2.699 14,761 +5,535 0.00% 39,839
2013-05-10 2013-05-08 2.829 9,226 +9,226 0.00% 26,100
2013-01-21 2013-01-17 2.688 0 -9,226
2013-01-18 2013-01-16 2.796 9,226 +9,226 0.00% 25,800
2012-10-24 2012-10-19 2.146 0 -30,446
2012-10-15 2012-10-11 2.027 30,446 +18,452 0.00% 61,711
2012-10-11 2012-10-09 2.070 11,994 +11,994 0.00% 24,831
2010-11-30 2010-11-26 2.721 0

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