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 0.285 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.246 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.235 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.206 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.225 0 +0
2025-07-04 2025-07-02 0.225 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.225 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.239 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.201 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.213 0 +0
2025-06-10 2025-06-06 0.219 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.241 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.185 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.196 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.183 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.193 0 +0
2025-04-09 2025-04-07 0.193 0 +0
2025-04-08 2025-04-03 0.193 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.189 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.188 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.188 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.215 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.244 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.237 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.245 0 +0
2025-02-25 2025-02-21 0.245 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.194 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.217 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.183 0 +0
2025-02-03 2025-01-24 0.176 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.245 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.229 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.248 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.345 0 +0
2024-11-22 2024-11-20 0.345 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.248 0 +0
2024-10-18 2024-10-16 0.248 0 +0
2024-10-17 2024-10-15 0.237 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.245 0 +0
2024-10-14 2024-10-09 0.220 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.242 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.230 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.175 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.174 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.178 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.184 0 +0
2024-09-10 2024-09-05 0.184 0 +0
2024-09-09 2024-09-04 0.184 0 +0
2024-09-05 2024-09-03 0.184 0 +0
2024-09-04 2024-09-02 0.184 0 +0
2024-09-03 2024-08-30 0.184 0 +0
2024-09-02 2024-08-29 0.184 0 +0
2024-08-30 2024-08-28 0.186 0 +0
2024-08-29 2024-08-27 0.186 0 +0
2024-08-28 2024-08-26 0.186 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.186 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.186 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.175 0 +0
2024-08-16 2024-08-14 0.175 0 -12,000
2023-05-15 2023-05-11 0.184 12,000 -80,000 0.00% 2,208
2019-05-23 2019-05-21 0.162 92,000 -16,000 0.01% 14,904
2017-05-08 2017-05-04 0.650 108,000 -30,000 0.01% 70,200
2017-05-05 2017-05-02 0.650 138,000 +30,000 0.01% 89,700
2017-04-27 2017-04-25 0.500 108,000 -88,000 0.01% 54,000
2017-03-23 2017-03-21 0.500 196,000 -50,000 0.02% 98,000
2017-03-21 2017-03-17 0.500 246,000 +50,000 0.03% 123,000
2017-02-24 2017-02-22 0.560 196,000 +88,000 0.02% 109,760
2016-11-10 2016-11-08 0.270 108,000 +12,000 0.02% 29,160
2015-07-17 2015-07-15 0.600 96,000 +16,000 0.01% 57,600
2015-06-08 2015-06-04 1.080 80,000 +20,000 0.01% 86,400
2015-05-22 2015-05-20 0.880 60,000 +20,000 0.01% 52,800
2015-05-11 2015-05-07 1.470 40,000 +20,000 0.01% 58,800
2015-05-06 2015-05-04 1.500 20,000 +20,000 0.00% 30,000
2014-11-27 2014-11-25 0.520 0 -642,000
2014-11-25 2014-11-21 0.600 642,000 -300,000 0.11% 385,200
2014-11-21 2014-11-19 0.455 942,000 -978,000 0.16% 428,610
2014-11-20 2014-11-18 0.490 1,920,000 +1,820,000 0.34% 940,800
2014-11-19 2014-11-17 0.475 100,000 +100,000 0.02% 47,500
2014-11-18 2014-11-14 0.440 0 -100,000
2014-10-03 2014-09-29 0.510 100,000 -200,000 0.02% 51,000
2014-09-30 2014-09-26 0.570 300,000 +300,000 0.05% 171,000
2014-09-29 2014-09-25 0.580 0 -250,000
2014-09-26 2014-09-24 0.650 250,000 -300,000 0.04% 162,500
2014-09-25 2014-09-23 0.600 550,000 +300,000 0.10% 330,000
2014-09-24 2014-09-22 0.570 250,000 +200,000 0.04% 142,500
2014-09-22 2014-09-18 0.620 50,000 -650,000 0.01% 31,000
2014-09-18 2014-09-16 0.560 700,000 +700,000 0.13% 392,000
2014-09-16 2014-09-12 0.570 0 -240,000
2014-09-11 2014-09-08 0.510 240,000 -160,000 0.05% 122,400
2014-09-08 2014-09-04 0.530 400,000 -100,000 0.08% 212,000
2014-09-05 2014-09-03 0.510 500,000 -120,000 0.10% 255,000
2014-09-04 2014-09-02 0.530 620,000 +44,000 0.13% 328,600
2014-09-03 2014-09-01 0.520 576,000 -104,000 0.12% 299,520
2014-08-29 2014-08-27 0.500 680,000 +100,000 0.14% 340,000
2014-08-27 2014-08-25 0.530 580,000 +160,000 0.12% 307,400
2014-08-25 2014-08-21 0.500 420,000 +320,000 0.08% 210,000
2014-08-22 2014-08-20 0.510 100,000 -434,000 0.02% 51,000
2014-08-21 2014-08-19 0.520 534,000 -20,000 0.11% 277,680
2014-08-20 2014-08-18 0.495 554,000 -50,000 0.11% 274,230
2014-08-19 2014-08-15 0.510 604,000 +40,000 0.12% 308,040
2014-08-18 2014-08-14 0.465 564,000 +40,000 0.11% 262,260
2014-08-15 2014-08-13 0.475 524,000 +140,000 0.11% 248,900
2014-08-14 2014-08-12 0.495 384,000 +80,000 0.08% 190,080
2014-08-11 2014-08-07 0.495 304,000 +4,000 0.06% 150,480
2014-08-05 2014-08-01 0.530 300,000 +100,000 0.06% 159,000
2014-08-04 2014-07-31 0.560 200,000 +200,000 0.04% 112,000
2007-06-26 2007-06-22 1.570 0

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