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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -244,745
2020-09-21 2020-09-17 2.340 244,745 -200 0.01% 572,703
2018-02-12 2018-02-08 3.940 244,945 -4,000 0.01% 965,083
2018-02-02 2018-01-31 4.020 248,945 -4,000 0.01% 1,000,759
2018-01-17 2018-01-15 4.010 252,945 -56,000 0.01% 1,014,309
2017-12-12 2017-12-08 4.090 308,945 -44,000 0.01% 1,263,585
2017-11-23 2017-11-21 4.130 352,945 +28,000 0.01% 1,457,663
2017-11-22 2017-11-20 4.100 324,945 +72,000 0.01% 1,332,274
2017-11-21 2017-11-17 4.130 252,945 -28,000 0.01% 1,044,663
2017-10-31 2017-10-27 4.000 280,945 +8,000 0.01% 1,123,780
2017-10-30 2017-10-26 4.030 272,945 +20,000 0.01% 1,099,968
2017-09-15 2017-09-13 3.940 252,945 -4,800 0.01% 996,603
2017-09-08 2017-09-06 3.880 257,745 -40 0.01% 1,000,051
2017-07-26 2017-07-24 4.030 257,785 -20,000 0.01% 1,038,874
2017-07-06 2017-07-04 3.510 277,785 -352,000 0.01% 975,025
2017-06-29 2017-06-27 3.510 629,785 -10 0.02% 2,210,545
2017-06-06 2017-06-02 3.537 629,795 +2,342 0.02% 2,227,459
2017-06-05 2017-06-01 3.487 627,453 -4,693 0.02% 2,187,920
2017-03-30 2017-03-28 3.636 632,146 -104,388 0.02% 2,298,754
2017-03-06 2017-03-02 3.487 736,534 -4,015 0.03% 2,568,284
2017-02-15 2017-02-13 3.636 740,549 -8,029 0.03% 2,692,953
2016-12-09 2016-12-07 3.686 748,578 -4,015 0.03% 2,759,440
2016-12-05 2016-12-01 3.736 752,593 -32,120 0.03% 2,811,730
2016-11-10 2016-11-08 3.587 784,713 +20 0.03% 2,814,463
2016-11-09 2016-11-07 3.636 784,693 +101 0.03% 2,853,480
2016-11-04 2016-11-02 3.686 784,592 -100,374 0.03% 2,892,196
2016-10-24 2016-10-19 3.636 884,966 +101 0.03% 3,218,115
2016-10-13 2016-10-11 3.786 884,865 -5 0.03% 3,349,984
2016-10-11 2016-10-06 3.836 884,870 -40 0.03% 3,394,082
2016-09-05 2016-09-01 3.387 884,910 +16,059 0.03% 2,997,507
2016-06-15 2016-06-13 3.387 868,851 -40,149 0.03% 2,943,109
2016-06-06 2016-06-02 3.533 909,000 -13,778 0.03% 3,211,552
2016-06-03 2016-06-01 3.484 922,778 -40,758 0.03% 3,214,950
2016-06-02 2016-05-31 3.484 963,536 +81,515 0.04% 3,356,950
2016-05-30 2016-05-26 3.435 882,021 -24,454 0.03% 3,029,672
2016-04-20 2016-04-18 3.926 906,475 +24,454 0.03% 3,558,479
2016-03-10 2016-03-08 3.778 882,021 +16,304 0.03% 3,332,639
2016-02-29 2016-02-25 4.024 865,717 -16,304 0.03% 3,483,440
2016-02-23 2016-02-19 4.024 882,021 +16,304 0.03% 3,549,044
2016-01-22 2016-01-20 3.926 865,717 -510 0.03% 3,398,478
2016-01-13 2016-01-11 4.269 866,227 -8,151 0.03% 3,698,023
2016-01-11 2016-01-07 4.269 874,378 -8,152 0.03% 3,732,820
2016-01-06 2016-01-04 4.514 882,530 +4,076 0.03% 3,984,152
2016-01-05 2015-12-31 4.514 878,454 -5,706 0.03% 3,965,751
2015-12-29 2015-12-24 4.416 884,160 +16,303 0.03% 3,904,738
2015-12-23 2015-12-21 4.269 867,857 +10,597 0.03% 3,704,981
2015-12-10 2015-12-08 4.416 857,260 -2,038 0.03% 3,785,939
2015-12-08 2015-12-04 4.613 859,298 -18,749 0.03% 3,963,604
2015-12-07 2015-12-03 4.711 878,047 +6,522 0.03% 4,136,258
2015-11-18 2015-11-16 3.926 871,525 +20,379 0.03% 3,421,278
2015-11-17 2015-11-13 4.024 851,146 -9,795 0.03% 3,424,810
2015-11-16 2015-11-12 4.024 860,941 -40,758 0.03% 3,464,223
2015-11-13 2015-11-11 3.975 901,699 -203,789 0.03% 3,583,977
2015-10-29 2015-10-27 3.337 1,105,488 +101,894 0.04% 3,688,770
2015-10-28 2015-10-26 3.435 1,003,594 +101,895 0.04% 3,447,265
2015-10-27 2015-10-23 3.484 901,699 +9,782 0.03% 3,141,511
2015-10-23 2015-10-20 3.533 891,917 +40,758 0.03% 3,151,197
2015-10-22 2015-10-19 3.533 851,159 -6,521 0.03% 3,007,196
2015-10-15 2015-10-13 3.435 857,680 -4,076 0.03% 2,946,062
2015-10-14 2015-10-12 3.337 861,756 +10,597 0.03% 2,875,490
2015-09-07 2015-09-02 2.650 851,159 -81,516 0.03% 2,255,397
2015-09-04 2015-09-01 2.650 932,675 -122,273 0.04% 2,471,398
2015-09-02 2015-08-31 2.503 1,054,948 +101,894 0.04% 2,640,097
2015-09-01 2015-08-28 2.601 953,054 +101,895 0.04% 2,478,631
2015-08-26 2015-08-24 2.503 851,159 +40,758 0.03% 2,130,097
2015-08-14 2015-08-12 3.827 810,401 -20,379 0.03% 3,101,795
2015-08-13 2015-08-11 3.877 830,780 +20,379 0.03% 3,220,562
2015-08-05 2015-08-03 3.926 810,401 -12,240 0.03% 3,181,329
2015-08-04 2015-07-31 3.827 822,641 +12,227 0.03% 3,148,644
2015-08-03 2015-07-30 3.877 810,414 -24,455 0.03% 3,141,612
2015-07-31 2015-07-29 3.827 834,869 +24,455 0.03% 3,195,446
2015-07-22 2015-07-20 4.367 810,414 +65,213 0.03% 3,539,285
2015-07-16 2015-07-14 4.171 745,201 -57,061 0.03% 3,108,214
2015-07-15 2015-07-13 4.564 802,262 +101,894 0.03% 3,661,152
2015-07-13 2015-07-09 4.613 700,368 -9,782 0.03% 3,230,522
2015-07-09 2015-07-07 3.975 710,150 -815 0.03% 2,822,628
2015-07-07 2015-07-03 4.318 710,965 -407,578 0.03% 3,070,078
2015-07-02 2015-06-29 5.054 1,118,543 +158,955 0.05% 5,653,384
2015-06-30 2015-06-26 5.643 959,588 -122,273 0.04% 5,415,035
2015-06-23 2015-06-19 5.692 1,081,861 -6,522 0.05% 6,158,118
2015-06-19 2015-06-17 5.938 1,088,383 -17,118 0.05% 6,462,279
2015-06-18 2015-06-16 5.692 1,105,501 +145,098 0.05% 6,292,681
2015-06-17 2015-06-15 6.134 960,403 -81,516 0.04% 5,890,906
2015-06-16 2015-06-12 6.134 1,041,919 -249,438 0.04% 6,390,908
2015-06-15 2015-06-11 5.103 1,291,357 -225,798 0.06% 6,590,195
2015-06-09 2015-06-05 4.318 1,517,155 +442,630 0.07% 6,551,356
2015-06-08 2015-06-04 4.202 1,074,525 +1,630 0.05% 4,515,034
2015-06-05 2015-06-03 4.593 1,072,895 +296,639 0.05% 4,927,551
2015-06-04 2015-06-02 4.251 776,256 +206,307 0.03% 3,299,668
2015-06-02 2015-05-29 3.811 569,949 -81,868 0.02% 2,172,084
2015-06-01 2015-05-28 3.958 651,817 -40,934 0.03% 2,579,626
2015-05-28 2015-05-26 4.055 692,751 +9,824 0.03% 2,809,321
2015-05-27 2015-05-22 3.762 682,927 +6,550 0.03% 2,569,278
2015-05-26 2015-05-21 4.446 676,377 +198,120 0.03% 3,007,297
2015-05-22 2015-05-20 4.153 478,257 -2,456 0.02% 1,986,215
2015-05-21 2015-05-19 4.300 480,713 +36,022 0.02% 2,066,877
2015-05-19 2015-05-15 4.397 444,691 -190,752 0.02% 1,955,451
2015-05-18 2015-05-14 4.006 635,443 -983 0.03% 2,545,872
2015-05-06 2015-05-04 3.909 636,426 +184,203 0.03% 2,487,620
2015-05-04 2015-04-29 4.642 452,223 -102,335 0.02% 2,099,048
2015-04-29 2015-04-27 5.228 554,558 -1,023 0.03% 2,899,191
2015-04-28 2015-04-24 4.397 555,581 -20,467 0.03% 2,443,070
2015-04-27 2015-04-23 4.348 576,048 -122,802 0.03% 2,504,925
2015-04-23 2015-04-21 3.616 698,850 -81,868 0.03% 2,526,747
2015-04-22 2015-04-20 3.420 780,718 +360,219 0.04% 2,670,166
2015-04-20 2015-04-16 2.638 420,499 -819 0.02% 1,109,443
2015-04-17 2015-04-15 2.590 421,318 +21,286 0.02% 1,091,018
2015-04-14 2015-04-10 1.783 400,032 +20,467 0.02% 713,401
2014-11-12 2014-11-10 1.466 379,565 -20,467 0.02% 556,357
2014-11-10 2014-11-06 1.490 400,032 +20,467 0.02% 596,130
2014-10-03 2014-09-29 1.466 379,565 -16,374 0.02% 556,357
2014-09-18 2014-09-16 1.490 395,939 -20,467 0.02% 590,030
2014-08-11 2014-08-07 1.539 416,406 -4,093 0.02% 640,875
2014-08-08 2014-08-06 1.588 420,499 +16,373 0.02% 667,720
2014-07-29 2014-07-25 1.466 404,126 +20,467 0.02% 592,358
2014-06-13 2014-06-11 1.441 383,659 +4,094 0.02% 552,985
2014-06-10 2014-06-06 1.324 379,565 -5,745 0.02% 502,390
2014-06-09 2014-06-05 1.348 385,310 -4,155 0.02% 519,267
2014-05-09 2014-05-07 1.324 389,465 -8,311 0.02% 515,494
2014-03-21 2014-03-19 1.420 397,776 -312 0.02% 564,785
2014-03-19 2014-03-17 1.444 398,088 -8,310 0.02% 574,808
2014-03-14 2014-03-12 1.540 406,398 -26,594 0.02% 625,927
2014-03-11 2014-03-07 1.516 432,992 +5,817 0.02% 656,467
2014-03-03 2014-02-27 1.420 427,175 +20,777 0.02% 606,527
2014-02-28 2014-02-26 1.396 406,398 -20,777 0.02% 567,247
2014-02-26 2014-02-24 1.444 427,175 -41,553 0.02% 616,807
2014-02-25 2014-02-21 1.420 468,728 +37,398 0.03% 665,526
2014-02-21 2014-02-19 1.275 431,330 +41,553 0.02% 550,146
2014-02-19 2014-02-17 1.420 389,777 -41,553 0.02% 553,427
2014-02-12 2014-02-10 1.420 431,330 +41,553 0.02% 612,427
2014-01-10 2014-01-08 1.049 389,777 -4,155 0.02% 408,973
2014-01-07 2014-01-03 1.073 393,932 -8,311 0.02% 422,813
2014-01-06 2014-01-02 1.064 402,243 +12,466 0.02% 427,861
2013-10-17 2013-10-15 0.886 389,777 -49,864 0.02% 345,189
2013-09-24 2013-09-19 0.833 439,641 -29,087 0.03% 366,072
2013-08-30 2013-08-28 0.828 468,728 +29,087 0.03% 388,036
2013-03-05 2013-03-01 1.083 439,641 -25,763 0.03% 476,105
2013-01-31 2013-01-29 1.059 465,404 -416 0.03% 492,805
2012-12-14 2012-12-12 0.818 465,820 -5 0.03% 381,144
2012-11-12 2012-11-08 0.905 465,825 -519 0.03% 421,505
2012-07-26 2012-07-24 0.847 466,344 -59 0.03% 395,040
2012-05-09 2012-05-07 1.227 466,403 +41,554 0.03% 572,432
2012-05-04 2012-05-02 1.300 424,849 +41,553 0.03% 552,104
2012-03-19 2012-03-15 1.194 383,296 -20,777 0.02% 457,518
2012-03-02 2012-02-29 1.348 404,073 +4,987 0.02% 544,553
2012-02-08 2012-02-06 1.227 399,086 -13 0.02% 489,812
2012-01-18 2012-01-16 1.069 399,099 +20,777 0.02% 426,438
2011-11-18 2011-11-16 1.372 378,322 -249,321 0.02% 518,954
2011-11-08 2011-11-04 1.444 627,643 -3,325 0.04% 906,267
2011-10-28 2011-10-26 1.396 630,968 +83,107 0.04% 880,699
2011-10-27 2011-10-25 1.348 547,861 +3,325 0.03% 738,330
2011-10-19 2011-10-17 1.324 544,536 +83,107 0.03% 720,745
2011-09-27 2011-09-23 1.203 461,429 -16,622 0.03% 555,223
2011-09-22 2011-09-20 1.348 478,051 -41,553 0.03% 644,250
2011-09-20 2011-09-16 1.348 519,604 +83,107 0.03% 700,250
2011-08-26 2011-08-24 1.203 436,497 -3,325 0.03% 525,223
2011-06-08 2011-06-03 1.781 439,822 -12,466 0.03% 783,251
2011-05-23 2011-05-19 1.925 452,288 -16,621 0.03% 870,758
2011-05-18 2011-05-16 1.781 468,909 -8,311 0.03% 835,050
2011-05-12 2011-05-09 1.757 477,220 +8,311 0.03% 838,366
2011-05-09 2011-05-05 1.781 468,909 -4,986 0.03% 835,050
2011-05-05 2011-05-03 1.781 473,895 -3,325 0.03% 843,930
2011-04-11 2011-04-07 1.805 477,220 +8,311 0.04% 861,335
2011-03-11 2011-03-09 1.973 468,909 +49,864 0.03% 925,326
2011-03-09 2011-03-07 1.949 419,045 +24,932 0.03% 816,842
2011-02-24 2011-02-22 1.588 394,113 -20,776 0.03% 625,975
2011-02-08 2011-02-02 1.877 414,889 -30,750 0.03% 778,787
2011-02-07 2011-01-31 1.853 445,639 -73,134 0.03% 825,784
2011-01-31 2011-01-27 1.997 518,773 +41,553 0.04% 1,036,210
2011-01-18 2011-01-14 1.877 477,220 -9,973 0.04% 895,789
2011-01-14 2011-01-12 1.853 487,193 +9,973 0.04% 902,785
2011-01-03 2010-12-29 1.901 477,220 +2,493 0.04% 907,273
2010-12-20 2010-12-16 2.094 474,727 +9,973 0.04% 993,929
2010-12-13 2010-12-09 2.190 464,754 -51,526 0.03% 1,017,787
2010-12-08 2010-12-06 2.118 516,280 +9,973 0.04% 1,093,353
2010-12-03 2010-12-01 2.190 506,307 +41,553 0.04% 1,108,786
2010-11-26 2010-11-24 2.262 464,754 +41,554 0.03% 1,051,340
2010-11-11 2010-11-09 2.310 423,200 +20,777 0.03% 977,708
2010-11-08 2010-11-04 2.334 402,423 +8,310 0.03% 939,392
2010-11-04 2010-11-02 2.286 394,113 +41,554 0.03% 901,025
2010-10-27 2010-10-25 2.286 352,559 +116,350 0.03% 806,024
2010-10-26 2010-10-22 2.262 236,209 +8,310 0.02% 534,339
2010-10-22 2010-10-20 2.840 227,899 -20,776 0.02% 647,168
2010-10-20 2010-10-18 2.503 248,675 +17,452 0.02% 622,383
2010-10-18 2010-10-14 2.599 231,223 +20,777 0.02% 600,962
2010-10-15 2010-10-13 2.647 210,446 -8,311 0.02% 557,090
2010-10-14 2010-10-12 2.599 218,757 +8,311 0.02% 568,562
2010-10-11 2010-10-07 2.599 210,446 +33,243 0.02% 546,962
2010-10-08 2010-10-06 2.647 177,203 +8,310 0.01% 469,090
2010-10-07 2010-10-05 2.792 168,893 -20,776 0.01% 471,479
2010-10-04 2010-09-29 3.080 189,669 +103,883 0.02% 584,250
2010-09-22 2010-09-20 2.888 85,786 -26,594 0.01% 247,737
2010-07-15 2010-07-13 2.334 112,380 -3,324 0.01% 262,333
2010-07-12 2010-07-08 2.358 115,704 -19,115 0.02% 272,877
2010-07-09 2010-07-07 2.334 134,819 +19,115 0.02% 314,713
2010-07-06 2010-07-02 2.310 115,704 +7,479 0.02% 267,308
2010-06-30 2010-06-28 2.358 108,225 +3,325 0.02% 255,238
2010-06-29 2010-06-25 2.382 104,900 +16,621 0.02% 249,921
2010-06-28 2010-06-24 2.455 88,279 +16,621 0.01% 216,696
2010-06-24 2010-06-22 2.551 71,658 -4,986 0.01% 182,794
2010-06-23 2010-06-21 2.599 76,644 +13,297 0.01% 199,202
2010-06-22 2010-06-18 2.407 63,347 -15,790 0.01% 152,447
2010-06-21 2010-06-17 2.407 79,137 +10,804 0.01% 190,446
2010-06-17 2010-06-14 2.455 68,333 -20,777 0.01% 167,735
2010-06-15 2010-06-11 2.455 89,110 +20,777 0.01% 218,735
2010-06-09 2010-06-07 2.455 68,333 +9,973 0.01% 167,735
2010-06-07 2010-06-03 2.358 58,360 +4,986 0.01% 137,637
2010-05-19 2010-05-17 2.599 53,374 +16,621 0.01% 138,722
2010-05-10 2010-05-06 2.840 36,753 -8,310 0.01% 104,368
2010-05-05 2010-05-03 2.743 45,063 -68,979 0.01% 123,628
2010-05-04 2010-04-30 2.599 114,042 -29,088 0.02% 296,402
2010-05-03 2010-04-29 2.599 143,130 -33,242 0.03% 372,003
2010-04-30 2010-04-28 2.551 176,372 -6,649 0.03% 449,912
2010-04-27 2010-04-23 2.334 183,021 +68,979 0.03% 427,233
2010-04-26 2010-04-22 2.286 114,042 -12,466 0.02% 260,724
2010-04-23 2010-04-21 2.021 126,508 -59,837 0.02% 255,735
2010-04-22 2010-04-20 1.685 186,345 +8,310 0.04% 313,912
2010-04-21 2010-04-19 1.636 178,035 +78,952 0.03% 291,344
2010-03-30 2010-03-26 1.685 99,083 +41,554 0.02% 166,913
2010-02-23 2010-02-19 1.396 57,529 -11,635 0.01% 80,298
2010-01-27 2010-01-25 1.492 69,164 -10,804 0.01% 103,196
2010-01-26 2010-01-22 1.516 79,968 -41,554 0.02% 121,241
2010-01-25 2010-01-21 1.540 121,522 +41,554 0.02% 187,166
2010-01-20 2010-01-18 1.588 79,968 +20,776 0.02% 127,014
2009-12-23 2009-12-21 1.348 59,192 +22,439 0.01% 79,771
2009-12-16 2009-12-14 1.564 36,753 -1,662 0.01% 57,491
2009-09-23 2009-09-21 1.372 38,415 -1,662 0.01% 52,695
2009-09-17 2009-09-15 1.396 40,077 +1,662 0.01% 55,939
2009-08-07 2009-08-05 1.348 38,415 -81,452 0.01% 51,770
2009-08-06 2009-08-04 1.540 119,867 -208 0.03% 184,617
2009-08-05 2009-08-03 1.636 120,075 +81,445 0.03% 196,496
2009-08-04 2009-07-31 1.251 38,630 -1,550,153 0.01% 48,342
2009-07-28 2009-07-24 1,588,783 +1,560,666 0.61%
2009-06-25 2009-06-23 28,117 -32,839 0.04%
2008-11-28 2008-11-26 60,956 -135 0.04%
2008-10-28 2008-10-24 61,091 -157,817 0.04%
2008-10-27 2008-10-23 218,908 +157,817 0.15%
2007-06-26 2007-06-22 61,091 0.04%

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