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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -122,035
2021-06-29 2021-06-25 0.025 122,035 -553,600 0.01% 3,051
2021-03-17 2021-03-15 0.069 675,635 -80,000 0.07% 46,619
2020-07-06 2020-07-02 0.094 755,635 -12,000 0.07% 71,030
2020-02-27 2020-02-25 0.188 767,635 -100,000 0.08% 144,315
2019-11-12 2019-11-08 0.127 867,635 +12,000 0.09% 110,190
2019-08-12 2019-08-08 0.117 855,635 -1,007,000 0.08% 100,109
2019-04-11 2019-04-09 0.325 1,862,635 +80,000 0.18% 605,356
2019-03-25 2019-03-21 0.295 1,782,635 -100,000 0.18% 525,877
2019-03-13 2019-03-11 0.305 1,882,635 -15,000 0.19% 574,204
2019-02-26 2019-02-22 0.315 1,897,635 +100,000 0.19% 597,755
2019-02-01 2019-01-30 0.385 1,797,635 -50,000 0.18% 692,089
2019-01-04 2019-01-02 0.310 1,847,635 +100,000 0.18% 572,767
2019-01-03 2018-12-31 0.330 1,747,635 -100,000 0.17% 576,720
2018-12-17 2018-12-13 0.310 1,847,635 +100,000 0.18% 572,767
2018-12-04 2018-11-30 0.360 1,747,635 -100,000 0.17% 629,149
2018-11-20 2018-11-16 0.320 1,847,635 +100,000 0.18% 591,243
2018-10-31 2018-10-29 0.340 1,747,635 -100,000 0.17% 594,196
2018-10-25 2018-10-23 0.340 1,847,635 -100,000 0.18% 628,196
2018-10-18 2018-10-15 0.310 1,947,635 +350,000 0.19% 603,767
2018-10-03 2018-09-28 0.640 1,597,635 -100,000 0.16% 1,022,486
2018-10-02 2018-09-27 0.640 1,697,635 +100,000 0.17% 1,086,486
2018-09-26 2018-09-21 0.650 1,597,635 -100,000 0.16% 1,038,463
2018-09-21 2018-09-19 0.650 1,697,635 +200,000 0.17% 1,103,463
2018-09-05 2018-09-03 0.800 1,497,635 -100,000 0.15% 1,198,108
2018-08-21 2018-08-17 0.740 1,597,635 -100,000 0.16% 1,182,250
2018-08-17 2018-08-15 0.710 1,697,635 -20,000 0.17% 1,205,321
2018-08-15 2018-08-13 0.730 1,717,635 +100,000 0.17% 1,253,874
2018-08-14 2018-08-10 0.750 1,617,635 +10,000 0.16% 1,213,226
2018-08-13 2018-08-09 0.740 1,607,635 +110,000 0.16% 1,189,650
2018-07-30 2018-07-26 0.820 1,497,635 -200,000 0.15% 1,228,061
2018-07-23 2018-07-19 0.760 1,697,635 -20,000 0.17% 1,290,203
2018-07-09 2018-07-05 0.660 1,717,635 -100,000 0.17% 1,133,639
2018-06-11 2018-06-07 0.900 1,817,635 -12 0.18% 1,635,872
2018-06-06 2018-06-04 0.820 1,817,647 -80,000 0.18% 1,490,471
2018-05-31 2018-05-29 0.680 1,897,647 +80,000 0.19% 1,290,400
2018-05-29 2018-05-25 0.720 1,817,647 +20,000 0.18% 1,308,706
2018-05-24 2018-05-21 0.780 1,797,647 +80,000 0.18% 1,402,165
2018-05-09 2018-05-07 0.930 1,717,647 -50,000 0.17% 1,597,412
2018-05-08 2018-05-04 0.900 1,767,647 +8,000 0.17% 1,590,882
2018-05-07 2018-05-03 0.990 1,759,647 -360,000 0.17% 1,742,051
2018-04-20 2018-04-18 0.560 2,119,647 -40,550 0.21% 1,187,002
2018-04-16 2018-04-12 0.670 2,160,197 -50,000 0.21% 1,447,332
2018-04-13 2018-04-11 0.670 2,210,197 +296,000 0.22% 1,480,832
2018-04-11 2018-04-09 0.690 1,914,197 +14,000 0.19% 1,320,796
2018-04-10 2018-04-06 0.660 1,900,197 +100,000 0.19% 1,254,130
2018-04-04 2018-03-29 0.690 1,800,197 -40,000 0.18% 1,242,136
2018-04-03 2018-03-28 0.750 1,840,197 +86,000 0.18% 1,380,148
2018-03-28 2018-03-26 0.800 1,754,197 -270,000 0.17% 1,403,358
2018-03-27 2018-03-23 0.740 2,024,197 -10,000 0.20% 1,497,906
2018-03-26 2018-03-22 0.720 2,034,197 +230,000 0.20% 1,464,622
2018-03-23 2018-03-21 0.870 1,804,197 -20,000 0.18% 1,569,651
2018-03-22 2018-03-20 1.080 1,824,197 +20,000 0.18% 1,970,133
2018-03-20 2018-03-16 1.170 1,804,197 +1,726,500 0.18% 2,110,910
2018-03-02 2018-02-28 2.330 77,697 -57,750 0.08% 181,034
2018-02-14 2018-02-12 7.326 135,447 -3,000 0.15% 992,247
2018-02-13 2018-02-09 1.378 138,447 +80,617 0.15% 190,840
2018-02-12 2018-02-08 1.483 57,830 -273,617 0.15% 85,754
2018-01-31 2018-01-29 1.629 331,447 -35,910 0.15% 539,945
2018-01-30 2018-01-26 1.629 367,357 +11,970 0.17% 598,445
2018-01-16 2018-01-12 1.629 355,387 +11,970 0.16% 578,945
2018-01-12 2018-01-10 1.796 343,417 +19,152 0.16% 616,824
2018-01-11 2018-01-09 1.733 324,265 +55,063 0.15% 562,108
2018-01-10 2018-01-08 1.984 269,202 +23,940 0.12% 534,125
2017-11-15 2017-11-13 1.566 245,262 -39,262 0.11% 384,178
2017-11-14 2017-11-10 1.566 284,524 -55,182 0.13% 445,678
2017-11-13 2017-11-09 1.546 339,706 -8,379 0.15% 525,020
2017-11-07 2017-11-03 1.587 348,085 -43,093 0.16% 552,510
2017-11-03 2017-11-01 1.504 391,178 +6,225 0.18% 588,231
2017-10-31 2017-10-27 1.483 384,953 -7,182 0.17% 570,831
2017-10-30 2017-10-26 1.399 392,135 +29,925 0.18% 548,721
2017-10-27 2017-10-25 1.566 362,210 +95,761 0.16% 567,365
2017-10-26 2017-10-24 1.650 266,449 +7,541 0.12% 439,625
2017-09-26 2017-09-22 3.718 258,908 -15,681 0.12% 962,513
2017-09-25 2017-09-21 3.718 274,589 +11,970 0.12% 1,020,809
2017-09-13 2017-09-11 3.634 262,619 +4,788 0.12% 954,370
2017-09-08 2017-09-06 3.718 257,831 +2,514 0.12% 958,509
2017-08-14 2017-08-10 3.718 255,317 -2,394 0.12% 949,163
2017-08-09 2017-08-07 3.968 257,711 +24,299 0.12% 1,022,652
2017-08-08 2017-08-04 4.052 233,412 +10,654 0.11% 945,728
2017-08-03 2017-08-01 4.177 222,758 +10,773 0.10% 930,475
2017-08-01 2017-07-28 4.344 211,985 -2,394 0.10% 920,894
2017-07-26 2017-07-24 4.052 214,379 +4,788 0.10% 868,611
2017-07-25 2017-07-21 4.595 209,591 +26,334 0.10% 963,023
2017-07-19 2017-07-17 3.425 183,257 -7,182 0.08% 627,691
2017-07-14 2017-07-12 3.342 190,439 +7,182 0.09% 636,381
2017-07-13 2017-07-11 3.634 183,257 +1,916 0.08% 665,964
2017-07-12 2017-07-10 3.718 181,341 +2,872 0.08% 674,151
2017-07-03 2017-06-29 7.185 178,469 -6,463 0.08% 1,282,220
2017-06-27 2017-06-23 8.396 184,932 +2,394 0.08% 1,552,671
2017-06-16 2017-06-14 8.981 182,538 +359 0.08% 1,639,317
2017-06-08 2017-06-06 8.855 182,179 -359 0.08% 1,613,264
2017-06-01 2017-05-29 8.772 182,538 -8,978 0.08% 1,601,193
2017-05-31 2017-05-26 8.897 191,516 -599 0.09% 1,703,946
2017-05-11 2017-05-09 9.148 192,115 -2,154 0.09% 1,757,424
2017-05-09 2017-05-05 8.814 194,269 +1,676 0.09% 1,712,211
2017-04-25 2017-04-21 9.733 192,593 -2,394 0.09% 1,874,423
2017-04-21 2017-04-19 9.691 194,987 +2,394 0.09% 1,889,578
2017-04-20 2017-04-18 9.816 192,593 +2,394 0.09% 1,890,513
2017-04-18 2017-04-12 9.733 190,199 +1,436 0.09% 1,851,123
2017-04-13 2017-04-11 10.025 188,763 +7,182 0.09% 1,892,341
2017-04-12 2017-04-10 10.067 181,581 +2,753 0.08% 1,827,926
2017-04-10 2017-04-06 9.440 178,828 +2,394 0.08% 1,688,166
2017-03-29 2017-03-27 8.814 176,434 -1,316 0.08% 1,555,020
2017-02-14 2017-02-10 9.858 177,750 -1,916 0.08% 1,752,237
2017-02-02 2017-01-27 9.565 179,666 +1,197 0.08% 1,718,591
2017-01-26 2017-01-24 9.482 178,469 +2,035 0.08% 1,692,232
2016-11-28 2016-11-24 10.652 176,434 -1,197 0.08% 1,879,289
2016-11-24 2016-11-22 10.484 177,631 +1,197 0.08% 1,862,360
2016-11-21 2016-11-17 9.231 176,434 -2,394 0.08% 1,628,718
2016-11-18 2016-11-16 9.398 178,828 +2,394 0.08% 1,680,696
2016-10-25 2016-10-20 10.067 176,434 +5 0.08% 1,776,113
2016-10-12 2016-10-07 11.487 176,429 +5 0.08% 2,026,627
2016-10-03 2016-09-29 11.445 176,424 +11,970 0.08% 2,019,200
2016-08-31 2016-08-29 13.116 164,454 -2,394 0.07% 2,156,976
2016-06-28 2016-06-24 9.900 166,848 -2,035 0.08% 1,651,736
2016-06-27 2016-06-23 9.816 168,883 +2,035 0.08% 1,657,773
2015-10-28 2015-10-26 8.271 166,848 -16,758 0.08% 1,379,931
2015-09-11 2015-09-09 9.607 183,606 +3,112 0.08% 1,763,949
2015-07-16 2015-07-14 12.531 180,494 -479 0.08% 2,261,805
2015-07-15 2015-07-13 12.030 180,973 +7,182 0.08% 2,177,096
2015-07-13 2015-07-09 10.986 173,791 +719 0.08% 1,909,212
2015-07-10 2015-07-08 10.234 173,072 -479 0.08% 1,771,186
2015-07-07 2015-07-03 12.281 173,551 +1,795 0.08% 2,131,305
2015-06-16 2015-06-12 14.160 171,756 -1,436 0.08% 2,432,108
2015-06-12 2015-06-10 14.369 173,192 +9,576 0.08% 2,488,614
2015-06-01 2015-05-28 12.949 163,616 +5,027 0.07% 2,118,647
2015-05-28 2015-05-26 12.740 158,589 +1,197 0.07% 2,020,431
2015-05-27 2015-05-22 13.367 157,392 -6,463 0.07% 2,103,797
2015-05-18 2015-05-14 11.278 163,855 -2,395 0.07% 1,847,969
2015-05-14 2015-05-12 11.153 166,250 +10,774 0.08% 1,854,147
2015-05-13 2015-05-11 11.278 155,476 -9,217 0.07% 1,753,470
2015-05-11 2015-05-07 10.693 164,693 +14,962 0.07% 1,761,109
2015-05-07 2015-05-05 11.236 149,731 +1,676 0.07% 1,682,423
2015-05-06 2015-05-04 11.696 148,055 +1,197 0.07% 1,731,619
2015-04-23 2015-04-21 12.072 146,858 +23,940 0.07% 1,772,828
2014-12-30 2014-12-24 14.578 122,918 -4 0.11% 1,791,893
2014-10-27 2014-10-23 17.627 122,922 -838 0.11% 2,166,772
2014-10-23 2014-10-21 17.210 123,760 -240 0.11% 2,129,849
2014-10-21 2014-10-17 17.377 124,000 +838 0.12% 2,154,697
2014-10-14 2014-10-10 17.627 123,162 +359 0.11% 2,171,003
2014-08-01 2014-07-30 24.436 122,803 -1,197 0.11% 3,000,793
2014-07-25 2014-07-23 24.478 124,000 +1,197 0.12% 3,035,222
2014-05-30 2014-05-28 26.316 122,803 -239 0.11% 3,231,623
2014-02-05 2014-01-30 37.385 123,042 +239 0.11% 4,599,892
2014-01-22 2014-01-20 40.601 122,803 +1,437 0.11% 4,985,933
2014-01-20 2014-01-16 40.852 121,366 +598 0.11% 4,958,007
2014-01-17 2014-01-15 42.439 120,768 -598 0.11% 5,125,270
2014-01-16 2014-01-14 43.776 121,366 +957 0.11% 5,312,874
2014-01-10 2014-01-08 39.390 120,409 -2,394 0.11% 4,742,877
2014-01-09 2014-01-07 34.753 122,803 -15,800 0.11% 4,267,795
2013-12-27 2013-12-20 31.244 138,603 +957 0.13% 4,330,574
2013-12-19 2013-12-17 31.412 137,646 +17,237 0.13% 4,323,671
2013-11-27 2013-11-25 34.419 120,409 -2,873 0.12% 4,144,359
2013-11-21 2013-11-19 34.461 123,282 +2,873 0.12% 4,248,394
2013-11-12 2013-11-08 37.218 120,409 -957 0.14% 4,481,340
2013-11-11 2013-11-07 40.518 121,366 +957 0.14% 4,917,450
2013-10-31 2013-10-29 34.628 120,409 -957 0.14% 4,169,507
2013-10-24 2013-10-22 36.549 121,366 +957 0.14% 4,435,844
2013-10-22 2013-10-18 35.923 120,409 -479 0.14% 4,325,423
2013-10-18 2013-10-16 33.500 120,888 +479 0.14% 4,049,755
2013-09-06 2013-09-04 28.153 120,409 -1,915 0.14% 3,389,925
2013-09-02 2013-08-29 28.195 122,324 -23,940 0.14% 3,448,948
2013-06-19 2013-06-17 29.239 146,264 +47,880 0.17% 4,276,679
2013-06-11 2013-06-07 30.910 98,384 -646,051 0.11% 3,041,077
2013-05-28 2013-05-24 32.163 744,435 +669,991 0.86% 23,943,560
2013-05-20 2013-05-15 34.252 74,444 +1,916 0.09% 2,549,851
2013-05-14 2013-05-10 32.999 72,528 -1,437 0.09% 2,393,338
2013-05-13 2013-05-09 31.328 73,965 -23,940 0.09% 2,317,174
2013-05-10 2013-05-08 31.746 97,905 -479 0.12% 3,108,062
2013-05-02 2013-04-29 33.417 98,384 -2,394 0.12% 3,287,651
2013-04-29 2013-04-25 32.999 100,778 -1,676 0.12% 3,325,554
2013-04-26 2013-04-24 35.923 102,454 +23,941 0.12% 3,680,430
2013-04-23 2013-04-19 33.417 78,513 +478 0.09% 2,623,631
2013-04-22 2013-04-18 34.252 78,035 +1,964 0.09% 2,672,849
2013-04-10 2013-04-08 29.239 76,071 -479 0.09% 2,224,274
2013-03-14 2013-03-12 30.075 76,550 -958 0.09% 2,302,231
2013-03-12 2013-03-08 32.581 77,508 +48,120 0.09% 2,525,296
2013-03-08 2013-03-06 31.328 29,388 -718 0.03% 920,667
2013-03-07 2013-03-05 28.404 30,106 +23,940 0.04% 855,132
2013-03-06 2013-03-04 29.239 6,166 -1,436 0.01% 180,290
2013-03-05 2013-03-01 28.822 7,602 +3,591 0.01% 219,103
2013-02-22 2013-02-20 24.227 4,011 +718 0.00% 97,174
2013-02-18 2013-02-14 25.480 3,293 -2,394 0.00% 83,906
2013-02-14 2013-02-07 22.974 5,687 +4,788 0.01% 130,652
2013-02-08 2013-02-06 22.556 899 -192 0.00% 20,278
2013-02-07 2013-02-05 25.062 1,091 -478 0.00% 27,343
2013-02-04 2013-01-31 36.758 1,569 +191 0.01% 57,674
2013-01-30 2013-01-28 27.259 1,378 -11,874 0.01% 37,563
2013-01-29 2013-01-25 27.488 13,252 +699 0.05% 364,268
2013-01-21 2013-01-17 25.426 12,553 +5,675 0.05% 319,175
2013-01-17 2013-01-15 24.968 6,878 +4,365 0.03% 171,730
2013-01-16 2013-01-14 25.197 2,513 +786 0.01% 63,320
2012-10-11 2012-10-09 17.867 1,727 -8,469 0.01% 30,856
2012-10-10 2012-10-08 17.180 10,196 +8,469 0.04% 175,166
2012-09-13 2012-09-11 9.962 1,727 -40 0.01% 17,204
2011-09-01 2011-08-30 19.033 1,767 -472 0.01% 33,631
2011-08-26 2011-08-24 21.689 2,239 +452 0.01% 48,561
2011-08-25 2011-08-23 18.369 1,787 -36,148 0.01% 32,826
2011-08-23 2011-08-19 15.935 37,935 -452 0.14% 604,482
2011-06-10 2011-06-08 19.697 38,387 +13,556 0.14% 756,110
2011-06-09 2011-06-07 17.705 24,831 +22,592 0.09% 439,638
2011-05-24 2011-05-20 16.599 2,239 +452 0.01% 37,164
2010-10-15 2010-10-13 13.722 1,787 +1 0.01% 24,520
2010-09-27 2010-09-22 13.943 1,786 -34 0.01% 24,902
2010-09-09 2010-09-07 14.037 1,820 -45 0.01% 25,547
2010-08-31 2010-08-27 13.173 1,865 -487 0.01% 24,568
2009-09-14 2009-09-10 11.769 2,352 -64 0.01% 27,681
2009-07-21 2009-07-17 13.240 2,416 -86 0.01% 31,989
2009-07-10 2009-07-08 11.559 2,502 +36 0.01% 28,921
2009-06-25 2009-06-23 11.769 2,466 -36 0.01% 29,023
2008-11-28 2008-11-26 7.356 2,502 -8 0.01% 18,404
2008-09-12 2008-09-10 15.386 2,510 -198 0.01% 38,618
2008-01-03 2007-12-31 27.368 2,708 -67 0.01% 74,111
2007-10-16 2007-10-12 34.590 2,775 -1,053 0.01% 95,986
2007-10-15 2007-10-11 37.630 3,828 +969 0.01% 144,049
2007-10-12 2007-10-10 27.748 2,859 -7 0.01% 79,331
2007-10-03 2007-09-28 26.227 2,866 -42 0.01% 75,167
2007-09-13 2007-09-11 25.014 2,908 -119 0.01% 72,742
2007-07-26 2007-07-24 27.388 3,027 +1,096 0.01% 82,903
2007-06-26 2007-06-22 23.554 1,931 0.01% 45,482

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