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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.063 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.076 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.076 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.080 0 +0
2024-10-29 2024-10-25 0.081 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.082 0 +0
2024-10-24 2024-10-22 0.097 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.071 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.060 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.076 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.065 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.055 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.053 0 +0
2024-08-20 2024-08-16 0.053 0 -10,000
2024-08-16 2024-08-14 0.053 10,000 -2,000 0.00% 530
2024-01-29 2024-01-25 0.114 12,000 -1,500 0.00% 1,368
2021-10-04 2021-09-29 0.395 13,500 +10,000 0.00% 5,332
2018-11-16 2018-11-14 0.320 3,500 -3,000 0.00% 1,120
2018-08-10 2018-08-08 0.460 6,500 -72,000 0.00% 2,990
2018-08-09 2018-08-07 0.480 78,500 +72,000 0.02% 37,680
2018-08-06 2018-08-02 0.460 6,500 -75,000 0.00% 2,990
2018-08-02 2018-07-31 0.520 81,500 -24,000 0.02% 42,380
2018-08-01 2018-07-30 0.540 105,500 +99,000 0.03% 56,970
2018-07-30 2018-07-26 0.500 6,500 -50,000 0.00% 3,250
2018-07-27 2018-07-25 0.580 56,500 +50,000 0.02% 32,770
2017-11-06 2017-11-02 1.520 6,500 -8,000 0.00% 9,880
2017-11-03 2017-11-01 1.460 14,500 -7,000 0.00% 21,170
2017-11-02 2017-10-31 1.460 21,500 +15,000 0.01% 31,390
2017-10-23 2017-10-19 2.220 6,500 -8,000 0.00% 14,430
2017-10-20 2017-10-18 2.200 14,500 +8,000 0.00% 31,900
2015-11-23 2015-11-19 5.320 6,500 -20,500 0.00% 34,580
2015-09-30 2015-09-25 5.680 27,000 +16,500 0.01% 153,360
2015-08-27 2015-08-25 5.320 10,500 +4,000 0.00% 55,860
2015-06-15 2015-06-11 15.400 6,500 +1,000 0.00% 100,100
2015-06-08 2015-06-04 15.200 5,500 -1,000,000 0.00% 83,600
2015-06-05 2015-06-03 14.800 1,005,500 -1,045,000 0.45% 14,881,400
2015-05-22 2015-05-20 14.800 2,050,500 -1,877,500 0.92% 30,347,400
2015-05-20 2015-05-18 14.800 3,928,000 -232,000 1.76% 58,134,400
2015-05-19 2015-05-15 14.600 4,160,000 -1,635,000 1.86% 60,736,000
2015-05-15 2015-05-13 12.800 5,795,000 -623,000 2.63% 74,176,000
2015-05-14 2015-05-12 12.000 6,418,000 -1,500,000 2.91% 77,016,000
2015-05-13 2015-05-11 11.400 7,918,000 -1,967,000 3.59% 90,265,200
2015-05-06 2015-05-04 10.000 9,885,000 -1,500 4.48% 98,850,000
2015-05-05 2015-04-30 7.760 9,886,500 +1,500 4.48% 76,719,240
2015-04-20 2015-04-16 5.480 9,885,000 -5,000 4.51% 54,169,800
2015-03-11 2015-03-09 3.840 9,890,000 +5,000 4.51% 37,977,600
2014-11-28 2014-11-26 5.640 9,885,000 +3,000 4.54% 55,751,400
2014-11-20 2014-11-18 5.040 9,882,000 -902,500 4.53% 49,805,280
2014-11-19 2014-11-17 5.320 10,784,500 -910,000 4.95% 57,373,540
2014-07-15 2014-07-11 5.120 11,694,500 +2,123,000 6.44% 59,875,840
2014-07-04 2014-07-02 4.920 9,571,500 +2,112,000 5.27% 47,091,780
2014-06-30 2014-06-26 5.120 7,459,500 +1,967,000 4.11% 38,192,640
2014-05-05 2014-04-30 7.000 5,492,500 +1,237,500 3.02% 38,447,500
2014-04-11 2014-04-09 5.160 4,255,000 +575,000 2.34% 21,955,800
2014-04-09 2014-04-07 5.080 3,680,000 +3,312,000 2.03% 18,694,400
2014-03-26 2014-03-24 5.200 368,000 -3,312,000 0.20% 1,913,600
2014-01-24 2014-01-22 4.920 3,680,000 +2,045,000 2.03% 18,105,600
2014-01-23 2014-01-21 5.120 1,635,000 -15,000 0.90% 8,371,200
2014-01-22 2014-01-20 5.400 1,650,000 +15,000 0.91% 8,910,000
2014-01-20 2014-01-16 6.160 1,635,000 -12,500 0.90% 10,071,600
2014-01-17 2014-01-15 6.160 1,647,500 +2,500 0.91% 10,148,600
2014-01-16 2014-01-14 6.200 1,645,000 +10,000 0.91% 10,199,000
2014-01-10 2014-01-08 6.280 1,635,000 -15,000 0.90% 10,267,800
2014-01-09 2014-01-07 6.240 1,650,000 -7,500 0.91% 10,296,000
2014-01-08 2014-01-06 6.080 1,657,500 +22,500 0.91% 10,077,600
2014-01-07 2014-01-03 6.240 1,635,000 -12,500 0.90% 10,202,400
2014-01-06 2014-01-02 6.200 1,647,500 -5,000 0.91% 10,214,500
2014-01-03 2013-12-31 6.320 1,652,500 +17,500 0.91% 10,443,800
2013-12-27 2013-12-20 6.320 1,635,000 +60,000 0.99% 10,333,200
2013-12-23 2013-12-19 6.120 1,575,000 +1,557,500 0.95% 9,639,000
2013-12-20 2013-12-18 6.040 17,500 +12,500 0.01% 105,700
2013-12-19 2013-12-17 6.120 5,000 -22,500 0.00% 30,600
2013-12-18 2013-12-16 6.320 27,500 +15,000 0.02% 173,800
2013-12-17 2013-12-13 6.400 12,500 -55,000 0.01% 80,000
2013-12-16 2013-12-12 6.440 67,500 +17,500 0.04% 434,700
2013-12-13 2013-12-11 6.520 50,000 +50,000 0.03% 326,000
2013-07-31 2013-07-29 4.000 0 -205,000
2013-07-30 2013-07-26 2.000 205,000 +205,000 0.12% 410,000
2011-08-30 2011-08-26 0.960 0 -72,500
2011-08-25 2011-08-23 0.980 72,500 -100,000 0.05% 71,050
2011-08-24 2011-08-22 0.944 172,500 -205,000 0.13% 162,840
2011-08-10 2011-08-08 1.080 377,500 -222,500 0.27% 407,700
2011-06-01 2011-05-30 1.900 600,000 +100,000 0.44% 1,140,000
2011-05-30 2011-05-26 1.940 500,000 -175,000 0.36% 970,000
2011-05-26 2011-05-24 2.000 675,000 +300,000 0.49% 1,350,000
2011-05-23 2011-05-19 1.940 375,000 +375,000 0.27% 727,500
2011-05-20 2011-05-18 2.040 0

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