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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -1,400
2021-02-10 2021-02-08 0.019 1,400 -40,000 0.00% 27
2021-01-29 2021-01-27 0.014 41,400 +40,000 0.00% 580
2019-07-03 2019-06-28 0.121 1,400 -300 0.00% 169
2017-03-28 2017-03-24 0.247 1,700 -325,000 0.00% 420
2017-02-21 2017-02-17 0.300 326,700 -380,000 0.01% 98,010
2016-12-02 2016-11-30 0.295 706,700 +260,000 0.02% 208,476
2016-12-01 2016-11-29 0.355 446,700 +60,000 0.01% 158,578
2016-11-24 2016-11-22 0.400 386,700 +60,000 0.01% 154,680
2016-10-18 2016-10-14 0.490 326,700 -40,000 0.01% 160,083
2016-09-20 2016-09-15 0.270 366,700 -100,000 0.01% 99,009
2016-09-13 2016-09-09 0.193 466,700 -500,000 0.02% 90,073
2016-07-11 2016-07-07 0.144 966,700 -1,000,000 0.03% 139,205
2016-03-03 2016-03-01 0.156 1,966,700 -680,000 0.07% 306,805
2016-03-01 2016-02-26 0.193 2,646,700 +580,000 0.09% 510,813
2016-02-24 2016-02-22 0.210 2,066,700 +260,000 0.07% 434,007
2016-02-23 2016-02-19 0.201 1,806,700 +340,000 0.06% 363,147
2015-12-14 2015-12-10 0.290 1,466,700 -3,800,000 0.05% 425,343
2015-12-10 2015-12-08 0.300 5,266,700 -360,000 0.18% 1,580,010
2015-12-09 2015-12-07 0.320 5,626,700 +100,000 0.19% 1,800,544
2015-12-07 2015-12-03 0.330 5,526,700 -880,000 0.18% 1,823,811
2015-12-04 2015-12-02 0.345 6,406,700 -180,000 0.21% 2,210,312
2015-12-03 2015-12-01 0.300 6,586,700 -560,000 0.22% 1,976,010
2015-11-30 2015-11-26 0.305 7,146,700 +200,000 0.24% 2,179,744
2015-11-26 2015-11-24 0.285 6,946,700 -20,000 0.23% 1,979,809
2015-11-24 2015-11-20 0.290 6,966,700 +200,000 0.23% 2,020,343
2015-11-19 2015-11-17 0.285 6,766,700 -200,000 0.23% 1,928,509
2015-11-17 2015-11-13 0.255 6,966,700 +500,000 0.23% 1,776,508
2015-11-12 2015-11-10 0.270 6,466,700 +180,000 0.22% 1,746,009
2015-11-10 2015-11-06 0.270 6,286,700 +40,000 0.21% 1,697,409
2015-11-02 2015-10-29 0.280 6,246,700 +500,000 0.21% 1,749,076
2015-10-29 2015-10-27 0.300 5,746,700 +3,600,000 0.19% 1,724,010
2015-10-28 2015-10-26 0.305 2,146,700 +500,000 0.07% 654,744
2015-09-29 2015-09-24 0.365 1,646,700 -3,760,000 0.05% 601,046
2015-09-25 2015-09-23 0.330 5,406,700 -140,000 0.18% 1,784,211
2015-09-24 2015-09-22 0.310 5,546,700 -160,000 0.19% 1,719,477
2015-09-23 2015-09-21 0.320 5,706,700 -200,000 0.19% 1,826,144
2015-09-18 2015-09-16 0.290 5,906,700 +680,000 0.20% 1,712,943
2015-09-17 2015-09-15 0.285 5,226,700 +3,460,000 0.17% 1,489,609
2015-09-16 2015-09-14 0.300 1,766,700 +120,000 0.06% 530,010
2015-09-15 2015-09-11 0.305 1,646,700 -500,000 0.05% 502,244
2015-09-11 2015-09-09 0.310 2,146,700 -5,500,000 0.07% 665,477
2015-08-25 2015-08-21 0.244 7,646,700 +480,000 0.26% 1,865,795
2015-08-24 2015-08-20 0.255 7,166,700 +1,000,000 0.24% 1,827,508
2015-08-19 2015-08-17 0.310 6,166,700 +1,000,000 0.21% 1,911,677
2015-08-18 2015-08-14 0.330 5,166,700 +40,000 0.17% 1,705,011
2015-08-14 2015-08-12 0.360 5,126,700 +2,000,000 0.17% 1,845,612
2015-08-10 2015-08-06 0.400 3,126,700 +200,000 0.10% 1,250,680
2015-08-03 2015-07-30 0.550 2,926,700 +2,000,000 0.10% 1,609,685
2015-07-31 2015-07-29 0.570 926,700 +600,000 0.03% 528,219
2015-05-12 2015-05-08 0.720 326,700 -100,000 0.01% 235,224
2015-05-08 2015-05-06 0.680 426,700 +100,000 0.01% 290,156
2015-04-23 2015-04-21 0.730 326,700 -260,000 0.01% 238,491
2015-04-20 2015-04-16 0.670 586,700 -40,000 0.02% 393,089
2015-04-15 2015-04-13 0.500 626,700 -40,000 0.02% 313,350
2015-04-14 2015-04-10 0.440 666,700 +260,000 0.02% 293,348
2015-04-10 2015-04-08 0.470 406,700 +40,000 0.01% 191,149
2015-04-08 2015-04-01 0.600 366,700 +20,000 0.01% 220,020
2015-03-31 2015-03-27 0.490 346,700 +20,000 0.01% 169,883
2015-03-26 2015-03-24 0.440 326,700 -160,000 0.01% 143,748
2015-03-25 2015-03-23 0.425 486,700 -160,000 0.02% 206,848
2015-03-03 2015-02-27 0.275 646,700 -40,000 0.02% 177,842
2015-02-03 2015-01-30 0.172 686,700 +342,500 0.02% 118,112
2015-01-06 2015-01-02 0.507 344,200 -200,000 0.02% 174,341
2015-01-05 2014-12-31 0.514 544,200 +189,645 0.04% 279,820
2015-01-02 2014-12-29 0.522 354,555 +130,303 0.04% 185,028
2014-10-09 2014-10-07 0.353 224,252 -97,727 0.02% 79,166
2014-09-30 2014-09-26 0.353 321,979 -65,151 0.03% 113,666
2014-09-26 2014-09-24 0.375 387,130 +65,151 0.04% 144,985
2014-08-20 2014-08-18 0.315 321,979 -84,697 0.03% 101,311
2014-08-19 2014-08-15 0.336 406,676 +84,697 0.04% 136,700
2014-08-15 2014-08-13 0.362 321,979 -456 0.03% 116,631
2014-07-11 2014-07-09 0.399 322,435 +97,727 0.03% 128,674
2014-07-07 2014-07-03 0.382 224,708 -13,030 0.02% 85,880
2014-05-27 2014-05-23 0.365 237,738 +13,030 0.03% 86,846
2014-05-23 2014-05-21 0.382 224,708 -716 0.02% 85,880
2014-03-17 2014-03-13 0.307 225,424 -104,243 0.03% 69,200
2014-03-04 2014-02-28 0.332 329,667 +104,243 0.05% 109,296
2013-11-21 2013-11-19 0.384 225,424 -19,546 0.03% 86,500
2013-08-05 2013-08-01 0.299 244,970 -32,575 0.04% 73,320
2013-07-15 2013-07-11 0.233 277,545 +19,545 0.05% 64,752
2013-05-06 2013-05-02 0.315 258,000 -4,973,667 0.04% 81,180
2013-04-19 2013-04-17 0.130 5,231,667 +4,970,084 0.91% 681,702
2013-04-18 2013-04-16 0.130 261,583 -352,370 0.05% 34,085
2013-04-12 2013-04-10 0.130 613,953 +30,697 0.05% 80,000
2013-04-10 2013-04-08 0.156 583,256 +1,535 0.04% 91,200
2013-01-15 2013-01-11 0.287 581,721 -36,837 0.06% 166,760
2012-09-21 2012-09-19 0.678 618,558 -11,512 0.16% 419,120
2011-12-05 2011-12-01 0.599 630,070 -15,042 0.20% 377,660
2011-11-29 2011-11-25 0.586 645,112 -307 0.20% 378,270
2011-11-15 2011-11-11 0.717 645,419 -7,674 0.20% 462,550
2011-10-31 2011-10-27 0.756 653,093 +7,674 0.20% 493,580
2011-10-17 2011-10-13 0.717 645,419 +7,675 0.20% 462,550
2011-09-23 2011-09-21 0.730 637,744 +7,674 0.20% 465,360
2010-12-15 2010-12-13 1.147 630,070 -15,349 0.20% 722,480
2010-12-02 2010-11-30 1.238 645,419 -23,023 0.20% 798,950
2010-10-27 2010-10-25 1.629 668,442 +23,023 0.21% 1,088,750
2010-08-05 2010-08-03 1.707 645,419 -50,651 0.28% 1,101,711
2010-08-04 2010-08-02 1.577 696,070 -49,116 0.30% 1,097,470
2010-07-23 2010-07-21 1.485 745,186 -23,023 0.32% 1,106,940
2010-07-15 2010-07-13 1.420 768,209 -30,698 0.33% 1,091,090
2010-07-14 2010-07-12 1.381 798,907 +30,698 0.35% 1,103,460
2010-06-24 2010-06-22 1.446 768,209 -30,084 0.33% 1,111,110
2010-06-09 2010-06-07 1.368 798,293 +53,107 0.35% 1,092,210
2010-06-08 2010-06-04 1.498 745,186 +38,372 0.32% 1,116,650
2010-06-01 2010-05-28 1.498 706,814 +61,395 0.31% 1,059,150
2010-05-11 2010-05-07 1.850 645,419 -19,186 0.28% 1,194,221
2010-05-10 2010-05-06 1.902 664,605 -76,744 0.29% 1,264,361
2010-05-07 2010-05-05 1.863 741,349 -115,116 0.32% 1,381,380
2010-05-06 2010-05-04 1.863 856,465 -76,744 0.37% 1,595,880
2010-04-23 2010-04-21 2.059 933,209 -7,675 0.41% 1,921,279
2010-04-22 2010-04-20 2.046 940,884 +7,675 0.41% 1,924,821
2010-04-14 2010-04-12 2.059 933,209 +19,186 0.41% 1,921,279
2010-04-07 2010-03-31 2.085 914,023 +41,442 0.40% 1,905,599
2010-04-01 2010-03-30 2.202 872,581 +161,162 0.38% 1,921,529
2010-03-31 2010-03-29 2.137 711,419 -23,023 0.31% 1,520,281
2010-03-29 2010-03-25 2.098 734,442 -23,023 0.32% 1,540,770
2010-03-26 2010-03-24 1.994 757,465 +23,023 0.33% 1,510,110
2010-03-25 2010-03-23 1.981 734,442 -38,218 0.32% 1,454,640
2010-03-24 2010-03-22 1.981 772,660 -28,089 0.34% 1,530,335
2010-03-23 2010-03-19 1.994 800,749 +4,912 0.35% 1,596,402
2010-03-22 2010-03-18 1.955 795,837 +38,372 0.35% 1,555,500
2010-03-19 2010-03-17 1.955 757,465 +23,023 0.33% 1,480,500
2010-03-16 2010-03-12 2.072 734,442 -61,395 0.32% 1,521,630
2010-03-15 2010-03-11 2.059 795,837 -61,396 0.35% 1,638,460
2010-03-12 2010-03-10 1.863 857,233 +23,024 0.37% 1,597,311
2010-03-11 2010-03-09 1.915 834,209 +23,023 0.36% 1,597,889
2010-03-05 2010-03-03 1.955 811,186 +38,372 0.35% 1,585,500
2010-03-01 2010-02-25 1.968 772,814 -84,419 0.34% 1,520,570
2010-02-26 2010-02-24 1.850 857,233 +19,954 0.37% 1,586,141
2010-02-24 2010-02-22 1.863 837,279 +26,093 0.36% 1,560,130
2010-02-05 2010-02-03 1.968 811,186 +76,744 0.35% 1,596,070
2010-02-01 2010-01-28 2.046 734,442 -7,674 0.32% 1,502,490
2010-01-26 2010-01-22 2.072 742,116 +30,697 0.32% 1,537,529
2010-01-21 2010-01-19 2.241 711,419 -76,744 0.31% 1,594,441
2010-01-20 2010-01-18 2.228 788,163 -7,674 0.34% 1,756,170
2010-01-19 2010-01-15 2.137 795,837 -38,372 0.35% 1,700,680
2010-01-18 2010-01-14 2.124 834,209 -29,931 0.36% 1,771,809
2010-01-15 2010-01-13 1.981 864,140 +38,373 0.38% 1,711,521
2010-01-14 2010-01-12 2.020 825,767 -76,745 0.36% 1,667,799
2010-01-11 2010-01-07 2.072 902,512 +11,512 0.39% 1,869,841
2010-01-08 2010-01-06 1.994 891,000 +38,372 0.39% 1,776,330
2010-01-07 2010-01-05 2.007 852,628 +115,116 0.37% 1,710,940
2010-01-06 2010-01-04 2.020 737,512 +30,698 0.32% 1,489,551
2010-01-05 2009-12-31 2.007 706,814 +41,442 0.31% 1,418,340
2009-12-30 2009-12-28 2.137 665,372 +88,256 0.34% 1,421,880
2009-10-23 2009-10-21 2.059 577,116 -30,698 0.31% 1,188,159
2009-10-20 2009-10-16 2.033 607,814 -7,674 0.33% 1,235,520
2009-09-23 2009-09-21 2.358 615,488 +38,372 0.33% 1,451,619
2009-09-14 2009-09-10 2.189 577,116 -307 0.31% 1,263,359
2009-07-22 2009-07-20 2.176 577,423 -768 0.31% 1,256,507
2009-07-03 2009-06-30 2.254 578,191 -22,102 0.31% 1,303,383
2009-06-25 2009-06-23 2.345 600,293 -767 0.33% 1,407,960
2009-06-12 2009-06-10 2.645 601,060 +22,102 0.33% 1,589,895
2009-06-10 2009-06-08 2.476 578,958 +307 0.31% 1,433,360
2008-08-01 2008-07-30 2.385 578,651 +1,535 0.31% 1,379,820
2008-05-09 2008-05-07 2.098 577,116 -768 0.48% 1,210,719
2008-05-07 2008-05-05 2.137 577,884 -767 0.49% 1,234,921
2008-04-25 2008-04-23 2.046 578,651 +767 0.49% 1,183,780
2008-02-29 2008-02-27 3.192 577,884 -767 0.49% 1,844,851
2008-02-28 2008-02-26 3.192 578,651 -6,447 0.49% 1,847,299
2008-02-19 2008-02-15 3.192 585,098 -767 0.49% 1,867,881
2008-02-15 2008-02-13 2.932 585,865 +767 0.49% 1,717,650
2008-01-16 2008-01-14 3.127 585,098 +6,447 0.49% 1,829,761
2007-12-28 2007-12-24 3.779 578,651 -4,605 0.49% 2,186,599
2007-12-20 2007-12-18 3.974 583,256 -3,837 0.49% 2,318,001
2007-12-19 2007-12-17 4.105 587,093 -1,535 0.49% 2,409,750
2007-12-18 2007-12-14 4.430 588,628 +1,535 0.49% 2,607,800
2007-12-17 2007-12-13 4.495 587,093 +767 0.49% 2,639,250
2007-12-14 2007-12-12 4.495 586,326 +4,605 0.49% 2,635,802
2007-12-04 2007-11-30 4.170 581,721 +57,558 0.49% 2,425,600
2007-11-28 2007-11-26 4.365 524,163 -1,535 0.47% 2,288,051
2007-11-15 2007-11-13 4.626 525,698 -76,744 0.48% 2,431,752
2007-10-31 2007-10-29 5.147 602,442 -1,535 0.54% 3,100,751
2007-10-24 2007-10-22 4.495 603,977 +66,768 0.71% 2,715,151
2007-10-10 2007-10-08 4.952 537,209 +38,372 0.63% 2,659,999
2007-10-08 2007-10-04 4.300 498,837 +36,837 0.59% 2,144,999
2007-09-25 2007-09-21 5.473 462,000 +10,591 0.54% 2,528,400
2007-09-21 2007-09-19 5.994 451,409 +26,860 0.53% 2,705,718
2007-09-20 2007-09-18 5.994 424,549 +66,154 0.50% 2,544,721
2007-09-18 2007-09-14 5.994 358,395 +79,353 0.42% 2,148,198
2007-09-17 2007-09-13 6.255 279,042 -2,763 0.33% 1,745,281
2007-09-11 2007-09-07 4.886 281,805 +58,786 0.33% 1,377,002
2007-09-07 2007-09-05 4.886 223,019 +23,024 0.26% 1,089,752
2007-08-31 2007-08-29 5.082 199,995 +47,581 0.24% 1,016,338
2007-08-30 2007-08-28 5.212 152,414 +18,419 0.20% 794,400
2007-08-29 2007-08-27 5.473 133,995 -3,070 0.17% 733,318
2007-08-28 2007-08-24 4.952 137,065 -7,675 0.18% 678,679
2007-08-27 2007-08-23 4.952 144,740 -3,837 0.19% 716,682
2007-08-24 2007-08-22 4.821 148,577 +38,372 0.19% 716,321
2007-08-21 2007-08-17 4.561 110,205 -6,139 0.14% 502,602
2007-07-25 2007-07-23 5.929 116,344 +1,535 0.19% 689,779
2007-07-19 2007-07-17 6.450 114,809 -6,140 0.18% 740,518
2007-07-18 2007-07-16 6.450 120,949 -64,465 0.19% 780,121
2007-07-17 2007-07-13 6.124 185,414 -12,279 0.30% 1,135,520
2007-07-16 2007-07-12 5.342 197,693 +162,698 0.32% 1,056,160
2007-07-13 2007-07-11 5.994 34,995 +3,069 0.06% 209,758
2007-07-03 2007-06-28 7.427 31,926 +1,535 0.05% 237,123
2007-06-28 2007-06-26 7.818 30,391 +3,070 0.05% 237,602
2007-06-27 2007-06-25 8.209 27,321 -1,535 0.04% 224,281
2007-06-26 2007-06-22 7.558 28,856 0.05% 218,081

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top