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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -152,000
2022-02-11 2022-02-09 0.900 152,000 -12,000 0.02% 136,800
2021-04-07 2021-03-31 0.900 164,000 -2,144,000 0.02% 147,600
2021-04-01 2021-03-30 1.330 2,308,000 +1,276,000 0.23% 3,069,640
2021-03-31 2021-03-29 1.350 1,032,000 +40,000 0.10% 1,393,200
2021-03-30 2021-03-26 1.280 992,000 +120,000 0.10% 1,269,760
2021-03-29 2021-03-25 1.400 872,000 +524,000 0.09% 1,220,800
2021-03-26 2021-03-24 1.410 348,000 -284,000 0.03% 490,680
2021-03-25 2021-03-23 1.430 632,000 -516,000 0.06% 903,760
2021-03-24 2021-03-22 1.450 1,148,000 -1,524,000 0.11% 1,664,600
2021-03-23 2021-03-19 1.430 2,672,000 +936,000 0.27% 3,820,960
2021-03-22 2021-03-18 1.410 1,736,000 +424,000 0.17% 2,447,760
2021-03-19 2021-03-17 1.440 1,312,000 +1,184,000 0.13% 1,889,280
2021-03-05 2021-03-03 1.320 128,000 -80,000 0.01% 168,960
2021-03-04 2021-03-02 1.230 208,000 +20,000 0.02% 255,840
2021-03-03 2021-03-01 1.150 188,000 +60,000 0.02% 216,200
2021-02-25 2021-02-23 1.380 128,000 +80,000 0.01% 176,640
2021-02-18 2021-02-16 1.010 48,000 +12,000 0.00% 48,480
2021-02-17 2021-02-11 1.020 36,000 -200,000 0.00% 36,720
2021-02-05 2021-02-03 0.960 236,000 +20,000 0.02% 226,560
2021-02-02 2021-01-29 1.000 216,000 +100,000 0.02% 216,000
2021-01-27 2021-01-25 1.010 116,000 +16,000 0.01% 117,160
2021-01-26 2021-01-22 1.000 100,000 +100,000 0.01% 100,000
2020-08-28 2020-08-26 1.550 0 -588,000
2020-08-26 2020-08-24 1.550 588,000 -20,000 0.06% 911,400
2020-08-25 2020-08-21 1.450 608,000 +588,000 0.06% 881,600
2020-07-27 2020-07-23 1.640 20,000 -60,000 0.00% 32,800
2020-07-22 2020-07-20 1.720 80,000 +68,000 0.01% 137,600
2020-04-16 2020-04-14 2.030 12,000 +12,000 0.00% 24,360
2020-03-13 2020-03-11 2.000 0 -20,000
2020-03-05 2020-03-03 1.700 20,000 -88,000 0.00% 34,000
2020-02-28 2020-02-26 1.690 108,000 +108,000 0.01% 182,520
2020-02-26 2020-02-24 1.580 0 -52,000
2020-02-25 2020-02-21 1.610 52,000 -132,000 0.01% 83,720
2020-02-24 2020-02-20 1.680 184,000 -84,000 0.02% 309,120
2020-02-20 2020-02-18 1.720 268,000 +260,000 0.03% 460,960
2020-02-19 2020-02-17 1.760 8,000 -24,000 0.00% 14,080
2020-02-18 2020-02-14 1.760 32,000 -452,000 0.00% 56,320
2020-02-17 2020-02-13 1.810 484,000 +176,000 0.05% 876,040
2020-02-14 2020-02-12 1.780 308,000 +64,000 0.03% 548,240
2020-02-13 2020-02-11 1.820 244,000 -28,000 0.02% 444,080
2020-02-12 2020-02-10 1.770 272,000 +252,000 0.03% 481,440
2020-02-11 2020-02-07 1.780 20,000 -40,000 0.00% 35,600
2020-02-10 2020-02-06 1.820 60,000 -40,000 0.01% 109,200
2020-02-07 2020-02-05 1.860 100,000 -48,000 0.01% 186,000
2020-02-06 2020-02-04 1.970 148,000 +92,000 0.01% 291,560
2020-02-05 2020-02-03 1.960 56,000 +36,000 0.01% 109,760
2020-02-04 2020-01-31 1.960 20,000 -16,000 0.00% 39,200
2020-02-03 2020-01-30 2.030 36,000 +24,000 0.00% 73,080
2020-01-31 2020-01-29 2.080 12,000 -12,000 0.00% 24,960
2020-01-30 2020-01-24 2.150 24,000 -272,000 0.00% 51,600
2020-01-29 2020-01-22 2.030 296,000 -108,000 0.03% 600,880
2020-01-23 2020-01-21 2.000 404,000 -936,000 0.04% 808,000
2020-01-22 2020-01-20 2.030 1,340,000 +508,000 0.13% 2,720,200
2020-01-21 2020-01-17 2.030 832,000 -68,000 0.08% 1,688,960
2020-01-20 2020-01-16 2.050 900,000 -60,000 0.09% 1,845,000
2020-01-17 2020-01-15 2.040 960,000 -52,000 0.10% 1,958,400
2020-01-16 2020-01-14 2.070 1,012,000 -92,000 0.10% 2,094,840
2020-01-14 2020-01-10 2.050 1,104,000 -156,000 0.11% 2,263,200
2020-01-13 2020-01-09 2.050 1,260,000 +208,000 0.13% 2,583,000
2020-01-10 2020-01-08 2.000 1,052,000 -184,000 0.11% 2,104,000
2020-01-09 2020-01-07 2.000 1,236,000 -64,000 0.12% 2,472,000
2020-01-07 2020-01-03 2.070 1,300,000 +224,000 0.13% 2,691,000
2020-01-06 2020-01-02 2.070 1,076,000 +144,000 0.11% 2,227,320
2020-01-03 2019-12-31 2.110 932,000 -24,000 0.09% 1,966,520
2019-12-30 2019-12-24 2.180 956,000 -404,000 0.10% 2,084,080
2019-12-27 2019-12-20 2.170 1,360,000 -148,000 0.14% 2,951,200
2019-12-23 2019-12-19 2.300 1,508,000 -1,140,000 0.15% 3,468,400
2019-12-20 2019-12-18 2.200 2,648,000 -180,000 0.26% 5,825,600
2019-12-19 2019-12-17 2.320 2,828,000 -220,000 0.28% 6,560,960
2019-12-18 2019-12-16 2.300 3,048,000 -192,000 0.30% 7,010,400
2019-12-17 2019-12-13 2.320 3,240,000 -160,000 0.32% 7,516,800
2019-12-16 2019-12-12 2.300 3,400,000 -136,000 0.34% 7,820,000
2019-12-13 2019-12-11 2.370 3,536,000 -320,000 0.35% 8,380,320
2019-12-12 2019-12-10 2.320 3,856,000 -272,000 0.39% 8,945,920
2019-12-11 2019-12-09 2.410 4,128,000 +12,000 0.41% 9,948,480
2019-12-10 2019-12-06 2.550 4,116,000 +28,000 0.41% 10,495,800
2019-12-09 2019-12-05 2.670 4,088,000 -16,000 0.41% 10,914,960
2019-12-06 2019-12-04 2.720 4,104,000 -104,000 0.41% 11,162,880
2019-12-05 2019-12-03 2.380 4,208,000 -48,000 0.42% 10,015,040
2019-12-04 2019-12-02 2.440 4,256,000 -12,000 0.43% 10,384,640
2019-12-03 2019-11-29 2.370 4,268,000 +188,000 0.43% 10,115,160
2019-12-02 2019-11-28 2.380 4,080,000 -500,000 0.41% 9,710,400
2019-11-26 2019-11-22 2.410 4,580,000 -52,000 0.46% 11,037,800
2019-11-22 2019-11-20 2.310 4,632,000 +300,000 0.46% 10,699,920
2019-11-19 2019-11-15 2.300 4,332,000 -84,000 0.43% 9,963,600
2019-11-18 2019-11-14 2.290 4,416,000 -36,000 0.44% 10,112,640
2019-11-14 2019-11-12 2.220 4,452,000 +168,000 0.45% 9,883,440
2019-11-12 2019-11-08 2.160 4,284,000 +1,700,000 0.43% 9,253,440
2019-11-11 2019-11-07 2.140 2,584,000 +364,000 0.26% 5,529,760
2019-11-08 2019-11-06 2.110 2,220,000 -156,000 0.22% 4,684,200
2019-11-07 2019-11-05 2.010 2,376,000 +248,000 0.24% 4,775,760
2019-11-05 2019-11-01 1.910 2,128,000 -92,000 0.21% 4,064,480
2019-11-04 2019-10-31 1.900 2,220,000 +44,000 0.22% 4,218,000
2019-10-31 2019-10-29 1.910 2,176,000 -184,000 0.22% 4,156,160
2019-10-30 2019-10-28 1.910 2,360,000 -340,000 0.24% 4,507,600
2019-10-29 2019-10-25 1.910 2,700,000 +400,000 0.27% 5,157,000
2019-10-25 2019-10-23 1.910 2,300,000 -96,000 0.23% 4,393,000
2019-10-23 2019-10-21 1.920 2,396,000 +1,076,000 0.24% 4,600,320
2019-10-22 2019-10-18 1.910 1,320,000 -104,000 0.13% 2,521,200
2019-10-21 2019-10-17 1.910 1,424,000 -260,000 0.14% 2,719,840
2019-10-18 2019-10-16 1.930 1,684,000 -64,000 0.17% 3,250,120
2019-10-17 2019-10-15 1.910 1,748,000 +1,060,000 0.17% 3,338,680
2019-10-15 2019-10-11 1.900 688,000 +448,000 0.07% 1,307,200
2019-10-11 2019-10-09 1.920 240,000 +60,000 0.02% 460,800
2019-10-10 2019-10-08 1.950 180,000 +180,000 0.02% 351,000
2019-09-13 2019-09-11 1.930 0 -124,000
2019-09-12 2019-09-10 1.910 124,000 -120,000 0.01% 236,840
2019-09-11 2019-09-09 1.950 244,000 -312,000 0.02% 475,800
2019-09-10 2019-09-06 1.990 556,000 +148,000 0.06% 1,106,440
2019-09-09 2019-09-05 2.060 408,000 +408,000 0.04% 840,480
2019-09-06 2019-09-04 2.070 0 -348,000
2019-09-05 2019-09-03 2.030 348,000 -384,000 0.03% 706,440
2019-09-03 2019-08-30 1.940 732,000 +256,000 0.07% 1,420,080
2019-09-02 2019-08-29 1.900 476,000 -416,000 0.05% 904,400
2019-08-30 2019-08-28 1.970 892,000 -504,000 0.09% 1,757,240
2019-08-29 2019-08-27 2.010 1,396,000 -100,000 0.14% 2,805,960
2019-08-28 2019-08-26 2.010 1,496,000 -256,000 0.15% 3,006,960
2019-08-27 2019-08-23 2.090 1,752,000 -448,000 0.18% 3,661,680
2019-08-26 2019-08-22 2.090 2,200,000 -316,000 0.22% 4,598,000
2019-08-23 2019-08-21 2.100 2,516,000 -256,000 0.25% 5,283,600
2019-08-22 2019-08-20 2.140 2,772,000 -684,000 0.28% 5,932,080
2019-08-20 2019-08-16 1.980 3,456,000 -20,000 0.35% 6,842,880
2019-08-15 2019-08-13 1.980 3,476,000 -28,000 0.35% 6,882,480
2019-08-13 2019-08-09 2.050 3,504,000 -80,000 0.35% 7,183,200
2019-08-08 2019-08-06 2.030 3,584,000 +100,000 0.36% 7,275,520
2019-08-01 2019-07-30 2.040 3,484,000 +112,000 0.35% 7,107,360
2019-07-31 2019-07-29 2.020 3,372,000 -72,000 0.34% 6,811,440
2019-07-26 2019-07-24 2.000 3,444,000 -76,000 0.34% 6,888,000
2019-07-25 2019-07-23 1.940 3,520,000 -140,000 0.35% 6,828,800
2019-07-24 2019-07-22 1.930 3,660,000 -40,000 0.37% 7,063,800
2019-07-23 2019-07-19 1.900 3,700,000 -80,000 0.37% 7,030,000
2019-07-22 2019-07-18 1.860 3,780,000 -160,000 0.38% 7,030,800
2019-07-19 2019-07-17 1.870 3,940,000 -8,000 0.39% 7,367,800
2019-07-18 2019-07-16 1.850 3,948,000 -148,000 0.39% 7,303,800
2019-07-17 2019-07-15 1.850 4,096,000 -40,000 0.41% 7,577,600
2019-07-11 2019-07-09 1.840 4,136,000 -40,000 0.41% 7,610,240
2019-07-09 2019-07-05 1.840 4,176,000 -80,000 0.42% 7,683,840
2019-07-05 2019-07-03 1.830 4,256,000 -44,000 0.43% 7,788,480
2019-07-03 2019-06-28 1.830 4,300,000 -84,000 0.43% 7,869,000
2019-07-02 2019-06-27 1.830 4,384,000 -80,000 0.44% 8,022,720
2019-06-25 2019-06-21 1.820 4,464,000 -360,000 0.45% 8,124,480
2019-06-21 2019-06-19 1.830 4,824,000 -80,000 0.48% 8,827,920
2019-06-18 2019-06-14 1.830 4,904,000 -64,000 0.49% 8,974,320
2019-06-14 2019-06-12 1.830 4,968,000 -144,000 0.50% 9,091,440
2019-06-13 2019-06-11 1.830 5,112,000 -80,000 0.51% 9,354,960
2019-06-12 2019-06-10 1.830 5,192,000 -100,000 0.52% 9,501,360
2019-06-10 2019-06-05 1.850 5,292,000 +220,000 0.53% 9,790,200
2019-06-04 2019-05-31 1.870 5,072,000 -188,000 0.51% 9,484,640
2019-05-30 2019-05-28 1.980 5,260,000 -20,000 0.53% 10,414,800
2019-05-24 2019-05-22 2.020 5,280,000 -20,000 0.53% 10,665,600
2019-05-22 2019-05-20 2.140 5,300,000 +34,389 0.53% 11,343,522
2019-05-14 2019-05-09 2.019 5,265,611 +158,483 0.53% 10,631,999
2019-05-08 2019-05-06 1.898 5,107,128 -142,635 0.52% 9,693,280
2019-05-07 2019-05-03 2.019 5,249,763 +356,588 0.53% 10,600,000
2019-05-06 2019-05-02 2.009 4,893,175 -99,052 0.49% 9,830,599
2019-05-02 2019-04-29 2.009 4,992,227 +261,497 0.50% 10,029,599
2019-04-30 2019-04-26 2.009 4,730,730 +79,242 0.48% 9,504,240
2019-04-26 2019-04-24 2.019 4,651,488 +2,662,521 0.47% 9,392,000
2019-04-25 2019-04-23 2.019 1,988,967 -114,900 0.20% 4,016,000
2019-04-24 2019-04-18 2.029 2,103,867 -11,887 0.21% 4,269,239
2019-04-23 2019-04-17 2.029 2,115,754 -59,431 0.21% 4,293,361
2019-04-16 2019-04-12 2.049 2,175,185 -47,545 0.22% 4,457,880
2019-04-15 2019-04-11 2.060 2,222,730 -122,825 0.22% 4,577,760
2019-04-12 2019-04-10 2.060 2,345,555 -27,734 0.24% 4,830,721
2019-04-10 2019-04-08 2.060 2,373,289 -71,318 0.24% 4,887,840
2019-04-02 2019-03-29 2.029 2,444,607 -19,810 0.25% 4,960,681
2019-04-01 2019-03-28 2.039 2,464,417 -67,356 0.25% 5,025,760
2019-03-29 2019-03-27 2.039 2,531,773 -15,848 0.26% 5,163,121
2019-03-22 2019-03-20 2.039 2,547,621 -43,583 0.26% 5,195,440
2019-03-20 2019-03-18 2.029 2,591,204 -134,711 0.26% 5,258,160
2019-03-13 2019-03-11 2.039 2,725,915 -19,810 0.28% 5,559,041
2019-02-08 2019-01-31 2.049 2,745,725 +19,810 0.28% 5,627,160
2019-01-25 2019-01-23 1.948 2,725,915 +2,725,915 0.28% 5,311,361
2018-08-21 2018-08-17 2.060 0 -3,962
2018-05-23 2018-05-18 1.999 3,962 +40 0.00% 7,920
2017-08-25 2017-08-22 2.264 3,922 -15,688 0.00% 8,880
2017-07-17 2017-07-13 2.162 19,610 -7,844 0.00% 42,399
2017-05-22 2017-05-18 2.244 27,454 +250 0.00% 61,602
2016-06-15 2016-06-13 3.335 27,204 +3,887 0.00% 90,721
2016-05-04 2016-04-29 3.510 23,317 +11,658 0.00% 81,838
2016-03-07 2016-03-03 3.036 11,659 -7,772 0.00% 35,401
2015-12-16 2015-12-14 3.180 19,431 -11,659 0.00% 61,799
2015-12-03 2015-12-01 3.088 31,090 -7,772 0.00% 96,000
2015-11-24 2015-11-20 2.985 38,862 +7,772 0.00% 115,999
2015-08-21 2015-08-19 2.820 31,090 +11,659 0.00% 87,680
2015-08-20 2015-08-18 2.758 19,431 +7,772 0.00% 53,599
2015-08-05 2015-08-03 2.872 11,659 -19,431 0.00% 33,481
2015-06-16 2015-06-12 2.738 31,090 -19,431 0.00% 85,120
2015-06-15 2015-06-11 2.625 50,521 +50,521 0.01% 132,599
2014-09-23 2014-09-19 1.245 0 -194,312
2014-09-22 2014-09-18 1.235 194,312 -97,156 0.02% 240,000
2014-09-02 2014-08-29 1.276 291,468 +66,066 0.03% 371,999
2014-08-29 2014-08-27 1.266 225,402 +31,090 0.02% 285,360
2014-08-05 2014-08-01 1.297 194,312 -174,881 0.02% 252,000
2014-06-12 2014-06-10 1.297 369,193 +97,156 0.04% 478,799
2014-05-29 2014-05-27 1.328 272,037 +97,156 0.03% 361,200
2014-05-27 2014-05-23 1.348 174,881 +77,725 0.02% 235,800
2014-05-16 2014-05-14 1.359 97,156 +50,521 0.01% 132,000
2014-05-15 2014-05-13 1.359 46,635 +46,635 0.00% 63,360
2014-01-08 2014-01-06 1.379 0

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