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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -54,000
2021-06-24 2021-06-22 0.305 54,000 -1,200 0.02% 16,470
2020-07-24 2020-07-22 0.620 55,200 +4,400 0.02% 34,224
2020-04-03 2020-04-01 0.880 50,800 +400 0.02% 44,704
2020-03-13 2020-03-11 1.210 50,400 +4,000 0.02% 60,984
2020-03-10 2020-03-06 1.330 46,400 -10,000 0.02% 61,712
2020-03-09 2020-03-05 1.330 56,400 +10,000 0.02% 75,012
2020-03-06 2020-03-04 1.230 46,400 +5,600 0.02% 57,072
2020-02-26 2020-02-24 1.200 40,800 +10,000 0.01% 48,960
2019-12-16 2019-12-12 1.400 30,800 +800 0.01% 43,120
2019-10-22 2019-10-18 1.130 30,000 -6,000 0.01% 33,900
2019-09-30 2019-09-26 1.410 36,000 +6,000 0.01% 50,760
2019-09-26 2019-09-24 1.320 30,000 +10,000 0.01% 39,600
2018-11-14 2018-11-12 1.490 20,000 -7,000,000 0.01% 29,800
2018-11-13 2018-11-09 1.500 7,020,000 -892,400 2.43% 10,530,000
2018-06-13 2018-06-11 2.900 7,912,400 -3,200 2.74% 22,945,960
2018-06-07 2018-06-05 3.050 7,915,600 -3,200 2.74% 24,142,580
2018-05-31 2018-05-29 3.150 7,918,800 -40,000 2.74% 24,944,220
2018-05-30 2018-05-28 3.100 7,958,800 -33,600 2.75% 24,672,280
2018-05-11 2018-05-09 2.650 7,992,400 +7,972,400 2.76% 21,179,860
2018-04-30 2018-04-26 2.470 20,000 +10,000 0.01% 49,400
2018-03-19 2018-03-15 2.850 10,000 -10,000 0.00% 28,500
2018-03-16 2018-03-14 2.010 20,000 -2,800 0.01% 40,200
2018-03-08 2018-03-06 1.140 22,800 -6,400 0.01% 25,992
2017-12-01 2017-11-29 0.840 29,200 +6,400 0.01% 24,528
2017-05-04 2017-04-28 1.130 22,800 -10,000 0.01% 25,764
2017-04-18 2017-04-12 1.170 32,800 -10,000 0.01% 38,376
2017-04-13 2017-04-11 1.160 42,800 -800 0.01% 49,648
2017-02-15 2017-02-13 1.370 43,600 -1,600 0.02% 59,732
2017-02-13 2017-02-09 1.390 45,200 +800 0.02% 62,828
2017-02-06 2017-02-02 1.370 44,400 +800 0.02% 60,828
2017-01-20 2017-01-18 1.460 43,600 +20,000 0.02% 63,656
2017-01-18 2017-01-16 1.620 23,600 +2,800 0.01% 38,232
2016-10-26 2016-10-24 1.020 20,800 +800 0.01% 21,216
2016-02-24 2016-02-22 0.760 20,000 -14,000 0.01% 15,200
2016-01-20 2016-01-18 0.670 34,000 -9,200 0.01% 22,780
2015-12-29 2015-12-24 0.680 43,200 -28,000 0.02% 29,376
2015-11-27 2015-11-25 0.680 71,200 +28,000 0.03% 48,416
2015-11-17 2015-11-13 0.840 43,200 +1,200 0.02% 36,288
2015-11-06 2015-11-04 0.830 42,000 +14,000 0.02% 34,860
2015-11-03 2015-10-30 0.850 28,000 +2,000 0.01% 23,800
2015-10-30 2015-10-28 0.850 26,000 -70,800 0.01% 22,100
2015-10-23 2015-10-20 0.820 96,800 +8,800 0.04% 79,376
2015-10-22 2015-10-19 0.840 88,000 +63,200 0.04% 73,920
2015-10-19 2015-10-15 1.120 24,800 +4,800 0.01% 27,776
2015-09-11 2015-09-09 0.824 20,000 -2,342 0.03% 16,471
2015-07-08 2015-07-06 1.343 22,342 -11,172 0.03% 30,000
2015-07-07 2015-07-03 1.602 33,514 -11,171 0.05% 53,701
2015-06-18 2015-06-16 1.817 44,685 +22,343 0.07% 81,201
2015-06-12 2015-06-10 1.969 22,342 -5,363 0.03% 43,999
2015-05-14 2015-05-12 2.166 27,705 +5,363 0.04% 60,017
2015-05-06 2015-05-04 2.372 22,342 -16,981 0.03% 52,999
2015-05-04 2015-04-29 2.283 39,323 -4,468 0.06% 89,761
2015-04-30 2015-04-28 2.211 43,791 -22,342 0.07% 96,824
2015-04-29 2015-04-27 2.077 66,133 +11,171 0.10% 137,343
2015-04-27 2015-04-23 1.746 54,962 -11,171 0.09% 95,940
2015-04-24 2015-04-22 1.790 66,133 +22,342 0.10% 118,399
2015-03-31 2015-03-27 1.584 43,791 +16,980 0.08% 69,384
2015-03-19 2015-03-17 1.558 26,811 -33,513 0.05% 41,760
2015-03-17 2015-03-13 1.728 60,324 +33,513 0.11% 104,219
2015-03-16 2015-03-12 1.763 26,811 -33,513 0.05% 47,280
2015-03-13 2015-03-11 1.781 60,324 +33,513 0.11% 107,459
2015-03-12 2015-03-10 1.808 26,811 -33,513 0.05% 48,480
2015-03-11 2015-03-09 2.050 60,324 +11,171 0.11% 123,659
2015-03-10 2015-03-06 2.095 49,153 +22,342 0.09% 102,960
2015-03-03 2015-02-27 1.781 26,811 -4,468 0.05% 47,760
2015-01-27 2015-01-23 1.772 31,279 -11,171 0.06% 55,440
2015-01-26 2015-01-22 1.907 42,450 +11,171 0.08% 80,939
2015-01-23 2015-01-21 1.942 31,279 -4,469 0.06% 60,759
2015-01-22 2015-01-20 1.835 35,748 -3,128 0.07% 65,600
2014-12-11 2014-12-09 1.951 38,876 +12,065 0.07% 75,865
2014-11-24 2014-11-20 2.130 26,811 +4,469 0.06% 57,120
2014-11-21 2014-11-19 2.327 22,342 -8,937 0.05% 51,999
2014-11-17 2014-11-13 2.954 31,279 -4,469 0.07% 92,399
2014-11-07 2014-11-05 2.050 35,748 -893 0.08% 73,281
2014-10-31 2014-10-29 2.175 36,641 +4,468 0.08% 79,703
2014-10-27 2014-10-23 2.372 32,173 +5,809 0.07% 76,320
2014-09-22 2014-09-18 4.431 26,364 +6,703 0.06% 116,820
2014-09-17 2014-09-15 4.476 19,661 -10,278 0.04% 87,999
2014-09-16 2014-09-12 4.342 29,939 -8,937 0.07% 129,981
2014-09-12 2014-09-10 3.715 38,876 +8,937 0.09% 144,421
2014-09-08 2014-09-04 3.760 29,939 +2,681 0.07% 112,561
2014-08-22 2014-08-20 4.386 27,258 -10,277 0.06% 119,562
2014-08-15 2014-08-13 4.342 37,535 -80,433 0.08% 162,959
2014-08-05 2014-08-01 4.297 117,968 +11,172 0.26% 506,882
2014-07-31 2014-07-29 4.431 106,796 +100,540 0.24% 473,218
2014-07-07 2014-07-03 4.834 6,256 +894 0.01% 30,241
2014-06-26 2014-06-24 5.371 5,362 +5,362 0.01% 28,799
2014-01-22 2014-01-20 3.983 0 -4,468
2014-01-21 2014-01-17 4.610 4,468 +4,468 0.01% 20,598
2014-01-20 2014-01-16 5.438 0 -5,362
2014-01-17 2014-01-15 4.968 5,362 +5,362 0.01% 26,639
2013-11-01 2013-10-30 3.446 0 -2,681
2013-10-17 2013-10-15 5.147 2,681 0.01% 13,800

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