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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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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.138 0 +0
2025-04-01 2025-03-28 0.139 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.153 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.144 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.157 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.142 0 +0
2025-01-24 2025-01-22 0.142 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.159 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.167 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.141 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.143 0 +0
2024-12-10 2024-12-06 0.147 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.119 0 +0
2024-11-22 2024-11-20 0.119 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.130 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.126 0 +0
2024-11-13 2024-11-11 0.116 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.162 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.184 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.221 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.141 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.174 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.087 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.117 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.120 0 +0
2024-09-03 2024-08-30 0.120 0 +0
2024-09-02 2024-08-29 0.128 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.130 0 +0
2024-08-27 2024-08-23 0.130 0 +0
2024-08-26 2024-08-22 0.119 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.121 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.127 0 +0
2024-08-19 2024-08-15 0.128 0 +0
2024-08-16 2024-08-14 0.129 0 -317
2024-04-03 2024-03-28 0.170 317 -315 0.00% 54
2023-10-10 2023-10-06 0.760 632 -750 0.00% 480
2022-12-22 2022-12-20 0.320 1,382 -1 0.00% 442
2022-12-21 2022-12-19 0.320 1,383 +1 0.00% 443
2021-03-08 2021-03-04 0.700 1,382 -13,000 0.00% 967
2021-02-23 2021-02-19 0.740 14,382 +13,000 0.01% 10,643
2018-02-28 2018-02-26 1.320 1,382 -250 0.00% 1,824
2017-10-13 2017-10-11 2.280 1,632 -5,000 0.00% 3,721
2017-10-10 2017-10-06 2.460 6,632 +5,000 0.00% 16,315
2017-08-22 2017-08-18 2.760 1,632 -22,000 0.00% 4,504
2017-08-21 2017-08-17 2.840 23,632 +22,000 0.02% 67,115
2017-08-18 2017-08-16 2.840 1,632 -35,000 0.00% 4,635
2017-08-17 2017-08-15 2.560 36,632 +35,000 0.03% 93,778
2017-05-29 2017-05-25 2.498 1,632 -590 0.01% 4,078
2016-01-15 2016-01-13 14.844 2,222 -11,533 0.01% 32,983
2015-11-19 2015-11-17 23.221 13,755 -680 0.06% 319,408
2015-07-13 2015-07-09 25.132 14,435 -1,021 0.06% 362,778
2015-07-08 2015-07-06 17.636 15,456 +1,021 0.06% 272,588
2015-06-29 2015-06-25 37.477 14,435 +4,358 0.06% 540,984
2015-06-25 2015-06-23 36.302 10,077 -340 0.06% 365,810
2015-06-10 2015-06-08 37.477 10,417 -681 0.06% 390,401
2015-06-04 2015-06-02 41.152 11,098 +681 0.07% 456,700
2015-06-03 2015-06-01 44.091 10,417 +680 0.06% 459,295
2015-06-01 2015-05-28 36.742 9,737 +681 0.06% 357,761
2015-05-28 2015-05-26 30.107 9,056 -2,439 0.05% 272,645
2012-09-06 2012-09-04 32.422 11,495 -3,454 0.07% 372,696
2012-08-14 2012-08-10 42.265 14,949 +1,727 0.09% 631,818
2012-08-13 2012-08-09 40.528 13,222 -1,856 0.08% 535,861
2012-03-15 2012-03-13 106.531 15,078 +2,772 0.09% 1,606,271
2012-03-08 2012-03-06 103.057 12,306 +198 0.07% 1,268,219
2012-03-07 2012-03-05 107.689 12,108 +907 0.07% 1,303,895
2012-03-02 2012-02-29 103.057 11,201 +1,503 0.07% 1,154,341
2012-02-28 2012-02-24 106.531 9,698 +1,209 0.06% 1,033,135
2012-02-24 2012-02-22 115.794 8,489 +820 0.05% 982,978
2012-02-22 2012-02-20 99.583 7,669 +43 0.05% 763,703
2012-02-21 2012-02-17 98.425 7,626 +501 0.04% 750,590
2012-02-17 2012-02-15 103.057 7,125 +78 0.04% 734,281
2012-02-15 2012-02-13 110.005 7,047 -380 0.04% 775,202
2012-02-13 2012-02-09 116.952 7,427 -864 0.04% 868,604
2012-02-08 2012-02-06 110.005 8,291 +864 0.05% 912,048
2011-12-19 2011-12-15 144.743 7,427 -432 0.04% 1,075,005
2011-11-25 2011-11-23 137.795 7,859 +432 0.05% 1,082,933
2011-11-18 2011-11-16 147.059 7,427 -2,142 0.04% 1,092,205
2011-11-17 2011-11-15 149.375 9,569 +18 0.06% 1,429,366
2011-11-16 2011-11-14 149.375 9,551 -614 0.06% 1,426,677
2011-11-11 2011-11-09 147.059 10,165 -77 0.06% 1,494,852
2011-11-10 2011-11-08 141.269 10,242 +1,554 0.06% 1,446,878
2011-11-09 2011-11-07 140.111 8,688 +1,037 0.05% 1,217,285
2011-11-07 2011-11-03 147.059 7,651 +259 0.04% 1,125,147
2011-11-01 2011-10-28 156.322 7,392 -1,641 0.04% 1,155,535
2011-10-31 2011-10-27 144.743 9,033 -2,686 0.05% 1,307,462
2011-10-28 2011-10-26 127.374 11,719 -1,356 0.07% 1,492,693
2011-10-27 2011-10-25 125.058 13,075 +2,954 0.08% 1,635,131
2011-10-26 2011-10-24 120.426 10,121 +1,088 0.06% 1,218,832
2011-10-25 2011-10-21 120.426 9,033 -432 0.05% 1,087,809
2011-10-19 2011-10-17 142.427 9,465 +432 0.05% 1,348,072
2011-10-17 2011-10-13 148.217 9,033 -2,643 0.05% 1,338,842
2011-10-14 2011-10-12 145.901 11,676 +86 0.07% 1,703,538
2011-10-13 2011-10-11 142.427 11,590 -457 0.07% 1,650,729
2011-10-12 2011-10-10 130.848 12,047 -734 0.07% 1,576,321
2011-10-11 2011-10-07 126.216 12,781 +259 0.07% 1,613,164
2011-10-04 2011-09-30 125.058 12,522 +509 0.07% 1,565,974
2011-10-03 2011-09-28 127.374 12,013 +251 0.07% 1,530,141
2011-09-30 2011-09-27 128.532 11,762 +43 0.07% 1,511,790
2011-09-28 2011-09-26 120.426 11,719 -1,572 0.07% 1,411,273
2011-09-27 2011-09-23 118.110 13,291 -52 0.08% 1,569,803
2011-09-26 2011-09-22 110.005 13,343 +709 0.08% 1,467,791
2011-09-23 2011-09-21 104.215 12,634 +8 0.07% 1,316,651
2011-09-22 2011-09-20 103.057 12,626 +734 0.07% 1,301,197
2011-09-21 2011-09-19 113.478 11,892 -492 0.07% 1,349,485
2011-09-16 2011-09-14 141.269 12,384 +233 0.07% 1,749,476
2011-09-08 2011-09-06 151.691 12,151 -86 0.07% 1,843,192
2011-09-06 2011-09-02 169.060 12,237 +518 0.07% 2,068,783
2011-08-30 2011-08-26 150.533 11,719 -432 0.07% 1,764,092
2011-08-29 2011-08-25 151.691 12,151 +432 0.07% 1,843,192
2011-07-28 2011-07-26 178.323 11,719 -242 0.07% 2,089,770
2011-07-27 2011-07-25 171.376 11,961 -43 0.07% 2,049,823
2011-07-14 2011-07-12 180.639 12,004 +285 0.07% 2,168,392
2011-07-12 2011-07-08 195.692 11,719 -613 0.07% 2,293,319
2011-07-11 2011-07-07 184.113 12,332 +613 0.07% 2,270,481
2011-07-04 2011-06-29 182.955 11,719 +129 0.07% 2,144,050
2011-06-08 2011-06-03 214.219 11,590 -647 0.07% 2,482,804
2011-06-07 2011-06-02 218.851 12,237 +915 0.07% 2,678,083
2011-05-20 2011-05-18 222.325 11,322 -3,748 0.07% 2,517,164
2011-05-19 2011-05-17 229.273 15,070 -224 0.09% 3,455,140
2011-05-18 2011-05-16 230.431 15,294 +1,122 0.09% 3,524,207
2011-05-17 2011-05-13 237.378 14,172 +1,382 0.08% 3,364,126
2011-05-16 2011-05-12 236.220 12,790 -224 0.07% 3,021,259
2011-05-13 2011-05-11 243.168 13,014 +397 0.08% 3,164,589
2011-05-12 2011-05-09 237.378 12,617 +354 0.07% 2,995,002
2011-05-11 2011-05-06 238.536 12,263 -259 0.07% 2,925,170
2011-05-09 2011-05-05 237.378 12,522 +846 0.07% 2,972,451
2011-05-06 2011-05-04 238.536 11,676 +389 0.07% 2,785,150
2011-05-03 2011-04-28 246.642 11,287 +1,606 0.07% 2,783,847
2011-04-29 2011-04-27 252.432 9,681 +5,199 0.06% 2,443,790
2011-04-28 2011-04-26 252.432 4,482 +2,090 0.03% 1,131,398
2011-04-27 2011-04-21 257.063 2,392 +1,813 0.01% 614,896
2011-04-26 2011-04-20 261.695 579 +380 0.00% 151,521
2011-04-12 2011-04-08 244.326 199 -1,148 0.00% 48,621
2011-04-11 2011-04-07 242.010 1,347 +1,347 0.01% 325,988
2011-03-24 2011-03-22 267.485 0 -864
2011-03-22 2011-03-18 229.273 864 0.01% 198,092

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