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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -2,668,000
2021-02-08 2021-02-04 0.042 2,668,000 +188,000 0.03% 112,056
2020-06-04 2020-06-02 0.080 2,480,000 +83,114 0.02% 197,582
2019-06-17 2019-06-13 0.157 2,396,886 +101,534 0.02% 375,507
2018-09-13 2018-09-11 0.152 2,295,352 +1,510,490 0.02% 349,680
2018-09-12 2018-09-10 0.155 784,862 +340,600 0.01% 121,264
2018-07-10 2018-07-06 0.183 444,262 -185,109 0.00% 81,120
2018-06-13 2018-06-11 0.216 629,371 -37,021 0.01% 135,780
2018-06-12 2018-06-08 0.213 666,392 +28,958 0.01% 142,262
2018-05-29 2018-05-25 0.208 637,434 +35,413 0.01% 132,480
2018-05-28 2018-05-24 0.209 602,021 -177,065 0.01% 125,800
2018-02-14 2018-02-12 0.213 779,086 -63,743 0.01% 166,320
2018-01-17 2018-01-15 0.247 842,829 -10,624 0.01% 208,488
2017-11-03 2017-11-01 0.261 853,453 -336,424 0.01% 222,684
2017-10-20 2017-10-18 0.274 1,189,877 -991,564 0.01% 326,592
2017-10-18 2017-10-16 0.248 2,181,441 +1,327,988 0.02% 542,080
2017-10-12 2017-10-10 0.244 853,453 -230,185 0.01% 208,224
2017-10-11 2017-10-09 0.245 1,083,638 -99,156 0.01% 265,608
2017-10-10 2017-10-06 0.248 1,182,794 -28,331 0.01% 293,920
2017-09-26 2017-09-22 0.252 1,211,125 -141,652 0.01% 305,064
2017-09-04 2017-08-31 0.256 1,352,777 -184,147 0.02% 346,856
2017-08-25 2017-08-22 0.269 1,536,924 +7,082 0.02% 413,168
2017-08-22 2017-08-18 0.264 1,529,842 +177,065 0.02% 404,352
2017-08-11 2017-08-09 0.271 1,352,777 +311,635 0.02% 366,720
2017-08-10 2017-08-08 0.274 1,041,142 +177,065 0.01% 285,768
2017-08-04 2017-08-02 0.259 864,077 +21,248 0.01% 223,504
2017-08-03 2017-08-01 0.267 842,829 +194,771 0.01% 224,672
2017-07-27 2017-07-25 0.259 648,058 +177,065 0.01% 167,628
2017-07-26 2017-07-24 0.261 470,993 +3,541 0.01% 122,892
2017-07-21 2017-07-19 0.261 467,452 -442,662 0.01% 121,968
2017-07-12 2017-07-10 0.235 910,114 +265,597 0.01% 213,824
2017-07-11 2017-07-07 0.241 644,517 -265,597 0.01% 155,064
2017-06-28 2017-06-26 0.234 910,114 +265,597 0.01% 212,796
2017-06-13 2017-06-09 0.244 644,517 +177,065 0.01% 157,248
2017-06-12 2017-06-08 0.255 467,452 -177,065 0.01% 119,328
2017-06-09 2017-06-07 0.238 644,517 +177,065 0.01% 153,608
2017-06-06 2017-06-02 0.278 467,452 +12,229 0.01% 130,124
2017-04-28 2017-04-26 0.319 455,223 +62,076 0.01% 145,200
2017-04-12 2017-04-10 0.281 393,147 -172,433 0.00% 110,352
2017-03-31 2017-03-29 0.228 565,580 +172,433 0.01% 129,232
2017-03-30 2017-03-28 0.241 393,147 -603,515 0.00% 94,848
2017-03-28 2017-03-24 0.227 996,662 -1,810,546 0.01% 226,576
2017-03-06 2017-03-02 0.222 2,807,208 +265,547 0.03% 621,896
2017-03-03 2017-03-01 0.227 2,541,661 -172,433 0.03% 577,808
2017-03-02 2017-02-28 0.212 2,714,094 -437,980 0.03% 576,084
2017-02-23 2017-02-21 0.202 3,152,074 +172,433 0.04% 636,144
2017-02-20 2017-02-16 0.217 2,979,641 +258,649 0.03% 646,272
2017-02-17 2017-02-15 0.219 2,720,992 +234,509 0.03% 596,484
2017-02-16 2017-02-14 0.223 2,486,483 +713,873 0.03% 553,728
2017-02-14 2017-02-10 0.201 1,772,610 +517,298 0.02% 355,688
2017-02-10 2017-02-08 0.210 1,255,312 -603,515 0.01% 263,536
2017-02-09 2017-02-07 0.213 1,858,827 +689,732 0.02% 396,704
2017-02-08 2017-02-06 0.217 1,169,095 -603,515 0.01% 253,572
2017-02-07 2017-02-03 0.208 1,772,610 -155,190 0.02% 368,024
2017-02-06 2017-02-02 0.206 1,927,800 +569,029 0.02% 398,008
2017-02-03 2017-02-01 0.201 1,358,771 +275,892 0.02% 272,648
2017-02-02 2017-01-27 0.183 1,082,879 -68,973 0.01% 198,448
2017-02-01 2017-01-25 0.175 1,151,852 +500,056 0.01% 201,736
2016-08-11 2016-08-09 0.128 651,796 -12,836,511 0.01% 83,160
2016-08-09 2016-08-05 0.116 13,488,307 -855,267 0.16% 1,564,470
2016-07-04 2016-06-29 0.113 14,343,574 -275,893 0.17% 1,613,760
2016-06-28 2016-06-24 0.114 14,619,467 -4,310,823 0.17% 1,661,757
2016-06-27 2016-06-23 0.116 18,930,290 -12,384,133 0.22% 2,195,670
2016-06-23 2016-06-21 0.115 31,314,423 -1,410,501 0.36% 3,595,749
2016-06-22 2016-06-20 0.116 32,724,924 -17,346,752 0.38% 3,795,670
2016-06-21 2016-06-17 0.116 50,071,676 -231,060 0.58% 5,807,670
2016-06-16 2016-06-14 0.116 50,302,736 -1,041,495 0.58% 5,834,470
2016-06-15 2016-06-13 0.116 51,344,231 -517,299 0.59% 5,955,270
2016-06-08 2016-06-06 0.117 51,861,530 -296,585 0.60% 6,049,283
2016-06-07 2016-06-03 0.119 52,158,115 +490,394 0.60% 6,208,038
2016-06-06 2016-06-02 0.117 51,667,721 -840,171 0.61% 6,026,677
2016-06-03 2016-06-01 0.119 52,507,892 -1,687,062 0.62% 6,249,670
2016-06-01 2016-05-30 0.119 54,194,954 -5,336,764 0.64% 6,450,470
2016-05-31 2016-05-27 0.119 59,531,718 -19,744,010 0.70% 7,085,670
2016-05-30 2016-05-26 0.119 79,275,728 -6,721,365 0.94% 9,435,670
2016-05-27 2016-05-25 0.119 85,997,093 -10,922,218 1.02% 10,235,670
2016-05-26 2016-05-24 0.119 96,919,311 -2,940,597 1.15% 11,535,670
2016-05-25 2016-05-23 0.119 99,859,908 -7,030,548 1.18% 11,885,670
2016-05-23 2016-05-19 0.119 106,890,456 -84,017 1.26% 12,722,470
2016-05-20 2016-05-18 0.118 106,974,473 -1,260,256 1.26% 12,605,145
2016-05-19 2016-05-17 0.118 108,234,729 -981,319 1.28% 12,753,645
2016-05-18 2016-05-16 0.118 109,216,048 -252,052 1.29% 12,869,277
2016-05-16 2016-05-12 0.120 109,468,100 -2,638,135 1.29% 13,159,563
2016-05-13 2016-05-11 0.121 112,106,235 -6,153,410 1.32% 13,610,135
2016-05-12 2016-05-10 0.131 118,259,645 -33,606,825 1.40% 15,483,237
2016-05-11 2016-05-09 0.125 151,866,470 -6,217,263 1.79% 18,979,453
2016-05-10 2016-05-06 0.126 158,083,733 -20,584,180 1.87% 19,944,610
2016-05-09 2016-05-05 0.119 178,667,913 -7,141,450 2.11% 21,265,670
2016-04-19 2016-04-15 0.133 185,809,363 +184,189,470 2.20% 24,769,550
2016-04-13 2016-04-11 0.132 1,619,893 +84,017 0.02% 214,014
2016-04-01 2016-03-30 0.139 1,535,876 -168,034 0.02% 213,882
2016-03-31 2016-03-29 0.125 1,703,910 +168,034 0.02% 212,945
2015-06-30 2015-06-26 0.189 1,535,876 -3,360 0.02% 290,660
2015-06-03 2015-06-01 0.211 1,539,236 +22,115 0.02% 325,283
2015-05-21 2015-05-19 0.213 1,517,121 -182,182 0.02% 322,441
2015-05-08 2015-05-06 0.200 1,699,303 +99,372 0.02% 340,641
2015-05-05 2015-04-30 0.208 1,599,931 +165,620 0.02% 332,313
2015-04-24 2015-04-22 0.196 1,434,311 +165,620 0.02% 280,592
2015-03-27 2015-03-25 0.149 1,268,691 -33,124 0.02% 188,442
2015-03-26 2015-03-24 0.157 1,301,815 -33,124 0.02% 204,367
2015-03-25 2015-03-23 0.169 1,334,939 +66,248 0.02% 225,687
2014-12-03 2014-12-01 0.191 1,268,691 -165,620 0.02% 242,064
2014-11-24 2014-11-20 0.192 1,434,311 +165,620 0.02% 275,396
2014-06-09 2014-06-05 0.276 1,268,691 +14,097 0.02% 350,134
2014-04-09 2014-04-07 0.311 1,254,594 -1,658,333 0.02% 390,673
2013-11-22 2013-11-20 0.409 2,912,927 -52,410 0.04% 1,191,639
2013-11-21 2013-11-19 0.409 2,965,337 -1,015,433 0.04% 1,213,079
2013-08-08 2013-08-06 0.446 3,980,770 +29,480 0.05% 1,774,312
2013-08-06 2013-08-02 0.446 3,951,290 -802,520 0.05% 1,761,173
2013-06-10 2013-06-06 0.481 4,753,810 +408,426 0.06% 2,286,273
2013-03-14 2013-03-12 0.514 4,345,384 +733,571 0.06% 2,234,975
2013-01-10 2013-01-08 0.528 3,611,813 -17,965 0.05% 1,905,926
2013-01-09 2013-01-07 0.534 3,629,778 +314,388 0.05% 1,939,652
2012-12-13 2012-12-11 0.521 3,315,390 +252,643 0.04% 1,727,361
2012-11-13 2012-11-09 0.514 3,062,747 +17,965 0.04% 1,575,272
2012-09-12 2012-09-10 0.635 3,044,782 -17,965 0.78% 1,932,118
2012-09-10 2012-09-06 0.668 3,062,747 +17,965 0.79% 2,045,808
2012-09-06 2012-09-04 0.621 3,044,782 -20,960 0.78% 1,891,442
2012-09-04 2012-08-31 0.668 3,065,742 -53,895 0.79% 2,047,809
2012-09-03 2012-08-30 0.788 3,119,637 +74,855 0.80% 2,458,894
2012-01-03 2011-12-29 0.608 3,044,782 +1,497 0.79% 1,850,765
2011-07-11 2011-07-07 0.508 3,043,285 -14,971 0.79% 1,544,934
2010-05-07 2010-05-05 0.554 3,058,256 -26,948 0.80% 1,695,531
2010-05-06 2010-05-04 0.574 3,085,204 -5,988 0.81% 1,772,295
2010-04-28 2010-04-26 0.588 3,091,192 +32,936 0.81% 1,817,031
2010-03-29 2010-03-25 0.668 3,058,256 +14,971 0.80% 2,042,808
2009-05-27 2009-05-25 0.583 3,043,285 +321,495 0.80% 1,772,879
2009-04-30 2009-04-28 0.463 2,721,790 -10,711 0.80% 1,260,341
2009-04-29 2009-04-27 0.523 2,732,501 -85,692 0.83% 1,428,566
2009-04-27 2009-04-23 0.508 2,818,193 +96,403 0.85% 1,431,270
2008-01-03 2007-12-31 0.971 2,721,790 +335 0.93% 2,642,651
2007-10-12 2007-10-10 1.061 2,721,455 -141,252 0.93% 2,886,233
2007-10-04 2007-10-02 1.061 2,862,707 -167,367 0.98% 3,036,038
2007-08-24 2007-08-22 1.001 3,030,074 -80,336 1.05% 3,032,494
2007-08-23 2007-08-21 0.971 3,110,410 -66,946 1.08% 3,019,972
2007-08-22 2007-08-20 0.956 3,177,356 -2,678 1.10% 3,037,510
2007-08-15 2007-08-13 1.001 3,180,034 -200,840 1.10% 3,182,574
2007-08-14 2007-08-10 0.881 3,380,874 +1,590,685 1.17% 2,979,565
2007-08-13 2007-08-09 1.001 1,790,189 -20,084 0.62% 1,791,619
2007-08-09 2007-08-07 1.016 1,810,273 -33,473 0.63% 1,838,759
2007-08-08 2007-08-06 1.120 1,843,746 -555,657 0.64% 2,065,543
2007-08-07 2007-08-03 1.120 2,399,403 +607,201 0.83% 2,688,044
2007-08-06 2007-08-02 1.210 1,792,202 -247,702 0.62% 2,168,422
2007-08-03 2007-08-01 1.285 2,039,904 +669,465 0.71% 2,620,475
2007-08-02 2007-07-31 1.419 1,370,439 +1,369,435 0.47% 1,944,712
2007-07-31 2007-07-27 1.105 1,004 -137,910 0.00% 1,110
2007-07-30 2007-07-26 1.075 138,914 -236,991 0.05% 149,400
2007-07-27 2007-07-25 1.105 375,905 -428,458 0.13% 415,510
2007-07-26 2007-07-24 1.046 804,363 -66,946 0.28% 841,050
2007-07-25 2007-07-23 1.075 871,309 -267,786 0.31% 937,080
2007-07-24 2007-07-20 1.046 1,139,095 -1,373,813 0.40% 1,191,050
2007-07-23 2007-07-19 0.971 2,512,908 -602,519 0.89% 2,439,843
2007-07-20 2007-07-18 0.971 3,115,427 +2,444,957 1.10% 3,024,843
2007-07-18 2007-07-16 0.971 670,470 +669,466 0.24% 650,975
2007-06-26 2007-06-22 0.881 1,004 0.00% 885

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