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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -26,576,000
2020-09-02 2020-08-31 0.013 26,576,000 +1,200,000 0.29% 345,488
2020-08-31 2020-08-27 0.012 25,376,000 +70,000 0.27% 304,512
2020-08-28 2020-08-26 0.012 25,306,000 +270,000 0.27% 303,672
2020-08-27 2020-08-25 0.013 25,036,000 +40,000 0.27% 325,468
2020-08-25 2020-08-21 0.014 24,996,000 -500,000 0.27% 349,944
2020-08-05 2020-08-03 0.015 25,496,000 -1,000,000 0.28% 382,440
2020-07-17 2020-07-15 0.016 26,496,000 -160,000 0.29% 423,936
2020-07-15 2020-07-13 0.016 26,656,000 -1,000,000 0.29% 426,496
2020-07-14 2020-07-10 0.015 27,656,000 -2,600,000 0.30% 414,840
2020-07-13 2020-07-09 0.014 30,256,000 -5,440,000 0.33% 423,584
2020-07-10 2020-07-08 0.013 35,696,000 -800,000 0.39% 464,048
2020-06-24 2020-06-22 0.011 36,496,000 +1,530,000 0.39% 401,456
2020-06-05 2020-06-03 0.010 34,966,000 +1,270,000 0.38% 349,660
2020-06-03 2020-06-01 0.010 33,696,000 +100,000 0.36% 336,960
2020-05-26 2020-05-22 0.011 33,596,000 +990,000 0.36% 369,556
2020-05-22 2020-05-20 0.011 32,606,000 +1,810,000 0.35% 358,666
2020-05-18 2020-05-14 0.011 30,796,000 +510,000 0.33% 338,756
2020-05-13 2020-05-11 0.011 30,286,000 +710,000 0.33% 333,146
2020-05-12 2020-05-08 0.012 29,576,000 +70,000 0.32% 354,912
2020-05-11 2020-05-07 0.011 29,506,000 +730,000 0.32% 324,566
2020-05-07 2020-05-05 0.012 28,776,000 +30,000 0.31% 345,312
2020-03-27 2020-03-25 0.013 28,746,000 +980,000 0.31% 373,698
2020-03-24 2020-03-20 0.012 27,766,000 +2,580,000 0.30% 333,192
2020-03-06 2020-03-04 0.015 25,186,000 +910,000 0.27% 377,790
2020-01-14 2020-01-10 0.020 24,276,000 -90,000 0.26% 485,520
2020-01-10 2020-01-08 0.020 24,366,000 +100,000 0.26% 487,320
2020-01-07 2020-01-03 0.019 24,266,000 -1,350,000 0.26% 461,054
2019-12-27 2019-12-20 0.016 25,616,000 +1,500,000 0.28% 409,856
2019-12-23 2019-12-19 0.016 24,116,000 +2,480,000 0.26% 385,856
2019-12-20 2019-12-18 0.016 21,636,000 +1,000,000 0.23% 346,176
2019-12-13 2019-12-11 0.017 20,636,000 +480,000 0.22% 350,812
2019-12-04 2019-12-02 0.017 20,156,000 +1,810,000 0.22% 342,652
2019-12-03 2019-11-29 0.018 18,346,000 +960,000 0.20% 330,228
2019-10-29 2019-10-25 0.021 17,386,000 -2,770,000 0.19% 365,106
2019-10-22 2019-10-18 0.018 20,156,000 +1,700,000 0.22% 362,808
2019-10-18 2019-10-16 0.019 18,456,000 +1,800,000 0.20% 350,664
2019-10-15 2019-10-11 0.021 16,656,000 -1,000,000 0.18% 349,776
2019-09-27 2019-09-25 0.022 17,656,000 -600,000 0.19% 388,432
2019-09-26 2019-09-24 0.022 18,256,000 -470,000 0.20% 401,632
2019-09-25 2019-09-23 0.021 18,726,000 +630,000 0.20% 393,246
2019-09-24 2019-09-20 0.021 18,096,000 -240,000 0.20% 380,016
2019-09-13 2019-09-11 0.022 18,336,000 -2,600,000 0.20% 403,392
2019-09-11 2019-09-09 0.022 20,936,000 -1,670,000 0.23% 460,592
2019-09-10 2019-09-06 0.016 22,606,000 +2,130,000 0.24% 361,696
2019-08-20 2019-08-16 0.017 20,476,000 +600,000 0.22% 348,092
2019-08-19 2019-08-15 0.017 19,876,000 +660,000 0.21% 337,892
2019-08-14 2019-08-12 0.018 19,216,000 +1,580,000 0.21% 345,888
2019-07-30 2019-07-26 0.026 17,636,000 -530,000 0.19% 458,536
2019-07-29 2019-07-25 0.024 18,166,000 -2,040,000 0.20% 435,984
2019-07-23 2019-07-19 0.022 20,206,000 -1,000,000 0.22% 444,532
2019-07-22 2019-07-18 0.018 21,206,000 +710,000 0.23% 381,708
2019-07-19 2019-07-17 0.019 20,496,000 +150,000 0.22% 389,424
2019-07-18 2019-07-16 0.019 20,346,000 +40,000 0.22% 386,574
2019-07-12 2019-07-10 0.019 20,306,000 +600,000 0.22% 385,814
2019-07-10 2019-07-08 0.019 19,706,000 +730,000 0.21% 374,414
2019-07-08 2019-07-04 0.021 18,976,000 +1,000,000 0.20% 398,496
2019-06-27 2019-06-25 0.020 17,976,000 +190,000 0.19% 359,520
2019-06-25 2019-06-21 0.021 17,786,000 +640,000 0.19% 373,506
2019-06-24 2019-06-20 0.021 17,146,000 -700,000 0.19% 360,066
2019-06-21 2019-06-19 0.023 17,846,000 +560,000 0.19% 410,458
2019-06-18 2019-06-14 0.021 17,286,000 +1,810,000 0.19% 363,006
2019-06-13 2019-06-11 0.024 15,476,000 +2,970,000 0.17% 371,424
2019-05-31 2019-05-29 0.023 12,506,000 +800,000 0.13% 287,638
2019-05-29 2019-05-27 0.024 11,706,000 +530,000 0.13% 280,944
2019-05-28 2019-05-24 0.024 11,176,000 +190,000 0.12% 268,224
2019-05-23 2019-05-21 0.025 10,986,000 +710,000 0.12% 274,650
2019-05-22 2019-05-20 0.025 10,276,000 +1,290,000 0.11% 256,900
2019-05-21 2019-05-17 0.027 8,986,000 +1,070,000 0.10% 242,622
2019-05-20 2019-05-16 0.029 7,916,000 +600,000 0.09% 229,564
2019-05-15 2019-05-10 0.031 7,316,000 +1,120,000 0.08% 226,796
2019-04-23 2019-04-17 0.035 6,196,000 -80,000 0.07% 216,860
2019-04-17 2019-04-15 0.034 6,276,000 -1,030,000 0.07% 213,384
2019-04-16 2019-04-12 0.032 7,306,000 +1,280,000 0.08% 233,792
2019-03-15 2019-03-13 0.050 6,026,000 -1,750,000 0.07% 301,300
2019-03-14 2019-03-12 0.041 7,776,000 -2,600,000 0.08% 318,816
2019-03-13 2019-03-11 0.030 10,376,000 -750,000 0.11% 311,280
2019-03-12 2019-03-08 0.030 11,126,000 +1,280,000 0.12% 333,780
2019-03-01 2019-02-27 0.030 9,846,000 -400,000 0.11% 295,380
2019-02-28 2019-02-26 0.030 10,246,000 +80,000 0.11% 307,380
2019-02-27 2019-02-25 0.029 10,166,000 +390,000 0.11% 294,814
2018-11-26 2018-11-22 0.030 9,776,000 +120,000 0.11% 293,280
2018-11-19 2018-11-15 0.030 9,656,000 -340,000 0.10% 289,680
2018-11-12 2018-11-08 0.029 9,996,000 +360,000 0.11% 289,884
2018-11-09 2018-11-07 0.029 9,636,000 -20,000 0.10% 279,444
2018-11-08 2018-11-06 0.029 9,656,000 +30,000 0.10% 280,024
2018-11-06 2018-11-02 0.029 9,626,000 -30,000 0.10% 279,154
2018-10-24 2018-10-22 0.029 9,656,000 +440,000 0.10% 280,024
2018-08-16 2018-08-14 0.042 9,216,000 +530,000 0.10% 387,072
2018-08-15 2018-08-13 0.042 8,686,000 +830,000 0.09% 364,812
2018-08-14 2018-08-10 0.045 7,856,000 -400,000 0.08% 353,520
2018-08-13 2018-08-09 0.045 8,256,000 -600,000 0.09% 371,520
2018-08-10 2018-08-08 0.045 8,856,000 +1,000,000 0.10% 398,520
2018-07-25 2018-07-23 0.046 7,856,000 +100,000 0.08% 361,376
2018-05-29 2018-05-25 0.058 7,756,000 +510,000 0.08% 449,848
2018-05-17 2018-05-15 0.060 7,246,000 +1,110,000 0.08% 434,760
2018-05-08 2018-05-04 0.062 6,136,000 +300,000 0.07% 380,432
2018-05-07 2018-05-03 0.065 5,836,000 +300,000 0.06% 379,340
2018-04-27 2018-04-25 0.067 5,536,000 +300,000 0.06% 370,912
2018-04-12 2018-04-10 0.078 5,236,000 -140,000 0.06% 408,408
2018-03-23 2018-03-21 0.076 5,376,000 +80,000 0.06% 408,576
2018-03-20 2018-03-16 0.078 5,296,000 -1,000,000 0.06% 413,088
2018-03-19 2018-03-15 0.074 6,296,000 -180,000 0.07% 465,904
2018-03-16 2018-03-14 0.072 6,476,000 -1,120,000 0.07% 466,272
2018-03-05 2018-03-01 0.067 7,596,000 -150,000 0.08% 508,932
2018-03-01 2018-02-27 0.067 7,746,000 -30,000 0.08% 518,982
2018-02-28 2018-02-26 0.067 7,776,000 -20,000 0.08% 520,992
2018-02-08 2018-02-06 0.067 7,796,000 +700,000 0.08% 522,332
2018-02-07 2018-02-05 0.072 7,096,000 +600,000 0.08% 510,912
2018-02-01 2018-01-30 0.078 6,496,000 -1,000,000 0.07% 506,688
2018-01-31 2018-01-29 0.073 7,496,000 +400,000 0.08% 547,208
2018-01-30 2018-01-26 0.075 7,096,000 -400,000 0.08% 532,200
2018-01-04 2018-01-02 0.074 7,496,000 -500,000 0.08% 554,704
2018-01-03 2017-12-29 0.067 7,996,000 -600,000 0.09% 535,732
2017-12-22 2017-12-20 0.057 8,596,000 -200,000 0.09% 489,972
2017-12-21 2017-12-19 0.053 8,796,000 +600,000 0.10% 466,188
2017-12-20 2017-12-18 0.063 8,196,000 +1,900,000 0.09% 516,348
2017-12-15 2017-12-13 0.065 6,296,000 -1,000,000 0.07% 409,240
2017-12-14 2017-12-12 0.061 7,296,000 +1,000,000 0.08% 445,056
2017-11-30 2017-11-28 0.072 6,296,000 -100,000 0.07% 453,312
2017-11-27 2017-11-23 0.077 6,396,000 +500,000 0.07% 492,492
2017-11-20 2017-11-16 0.083 5,896,000 -610,000 0.06% 489,368
2017-11-17 2017-11-15 0.082 6,506,000 +1,150,000 0.07% 533,492
2017-11-16 2017-11-14 0.088 5,356,000 -800,000 0.06% 471,328
2017-11-14 2017-11-10 0.087 6,156,000 +200,000 0.07% 535,572
2017-11-13 2017-11-09 0.089 5,956,000 +160,000 0.06% 530,084
2017-11-10 2017-11-08 0.089 5,796,000 +4,740,000 0.06% 515,844
2017-11-09 2017-11-07 0.082 1,056,000 +100,000 0.01% 86,592
2017-10-17 2017-10-13 0.074 956,000 +450,000 0.01% 70,744
2017-10-06 2017-10-03 0.072 506,000 -400,000 0.01% 36,432
2017-09-12 2017-09-08 0.094 906,000 +99,229 0.02% 85,464
2017-08-24 2017-08-21 0.085 806,771 -267,143 0.02% 68,856
2017-05-18 2017-05-16 0.129 1,073,914 -89,048 0.02% 138,690
2016-07-06 2016-07-04 0.134 1,162,962 -89,048 0.02% 155,414
2015-08-28 2015-08-26 0.188 1,252,010 -3,677,666 0.03% 234,802
2015-07-22 2015-07-20 0.270 4,929,676 +329,476 0.11% 1,328,640
2015-07-21 2015-07-17 0.281 4,600,200 +3,170,095 0.10% 1,291,500
2015-07-20 2015-07-16 0.292 1,430,105 +178,095 0.03% 417,560
2015-07-16 2015-07-14 0.281 1,252,010 +26,715 0.03% 351,500
2015-07-13 2015-07-09 0.264 1,225,295 -53,429 0.03% 323,360
2015-07-10 2015-07-08 0.161 1,278,724 +53,429 0.03% 205,348
2015-07-07 2015-07-03 0.337 1,225,295 +89,047 0.03% 412,800
2015-06-16 2015-06-12 0.371 1,136,248 -89,047 0.02% 421,080
2015-06-09 2015-06-05 0.387 1,225,295 +89,047 0.03% 474,720
2015-06-08 2015-06-04 0.399 1,136,248 -35,619 0.02% 452,980
2015-06-05 2015-06-03 0.416 1,171,867 -17,809 0.03% 486,920
2015-06-03 2015-06-01 0.399 1,189,676 +89,047 0.03% 474,280
2015-06-02 2015-05-29 0.387 1,100,629 -89,047 0.02% 426,420
2015-05-29 2015-05-27 0.393 1,189,676 -17,810 0.03% 467,600
2015-05-28 2015-05-26 0.376 1,207,486 +106,857 0.03% 454,260
2015-05-27 2015-05-22 0.399 1,100,629 -178,095 0.02% 438,780
2015-05-22 2015-05-20 0.416 1,278,724 -89,047 0.03% 531,320
2015-05-21 2015-05-19 0.421 1,367,771 -53,429 0.03% 576,000
2015-05-20 2015-05-18 0.432 1,421,200 +178,095 0.03% 614,460
2015-05-19 2015-05-15 0.432 1,243,105 +17,810 0.03% 537,460
2015-05-15 2015-05-13 0.399 1,225,295 +178,095 0.03% 488,480
2015-05-14 2015-05-12 0.382 1,047,200 +89,048 0.02% 399,840
2015-05-07 2015-05-05 0.444 958,152 +178,095 0.02% 425,020
2015-05-05 2015-04-30 0.416 780,057 +89,047 0.02% 324,120
2015-05-04 2015-04-29 0.416 691,010 -89,047 0.02% 287,120
2015-04-30 2015-04-28 0.410 780,057 -178,095 0.02% 319,740
2015-04-14 2015-04-10 0.326 958,152 +445,238 0.02% 312,040
2015-01-30 2015-01-28 0.210 512,914 -240,429 0.01% 107,712
2014-12-30 2014-12-24 0.217 753,343 -890,476 0.02% 163,278
2014-11-26 2014-11-24 0.265 1,643,819 +133,571 0.04% 435,656
2014-11-17 2014-11-13 0.267 1,510,248 -26,714 0.04% 403,648
2014-11-14 2014-11-12 0.273 1,536,962 -8,905 0.04% 419,418
2014-11-11 2014-11-07 0.292 1,545,867 +926,096 0.04% 451,360
2014-10-17 2014-10-15 0.326 619,771 +106,857 0.02% 201,840
2014-08-15 2014-08-13 0.432 512,914 -80,143 0.01% 221,760
2014-07-28 2014-07-24 0.421 593,057 -115,762 0.02% 249,750
2014-07-23 2014-07-21 0.444 708,819 +178,095 0.02% 314,420
2014-07-15 2014-07-11 0.410 530,724 -44,524 0.01% 217,540
2014-05-23 2014-05-21 0.618 575,248 -178,095 0.02% 355,300
2014-05-16 2014-05-14 0.561 753,343 -178,095 0.02% 423,000
2014-05-14 2014-05-12 0.494 931,438 +62,333 0.03% 460,240
2014-02-13 2014-02-11 0.494 869,105 -178,095 0.02% 429,440
2014-01-15 2014-01-13 0.489 1,047,200 +178,095 0.06% 511,560
2014-01-13 2014-01-09 0.517 869,105 -178,095 0.05% 448,960
2014-01-09 2014-01-07 0.472 1,047,200 +178,095 0.06% 493,920
2014-01-08 2014-01-06 0.489 869,105 +178,095 0.05% 424,560
2013-12-06 2013-12-04 0.309 691,010 -71,238 0.04% 213,400
2013-12-03 2013-11-29 0.337 762,248 +71,238 0.04% 256,800
2013-11-28 2013-11-26 0.286 691,010 -53,428 0.04% 197,880
2013-11-19 2013-11-15 0.240 744,438 +53,428 0.04% 178,904
2013-11-18 2013-11-14 0.241 691,010 -17,809 0.04% 166,840
2013-11-15 2013-11-13 0.232 708,819 -53,429 0.04% 164,772
2013-11-06 2013-11-04 0.247 762,248 +71,238 0.04% 188,320
2012-09-27 2012-09-25 0.213 691,010 -124,666 0.04% 147,440
2012-09-26 2012-09-24 0.223 815,676 +124,666 0.04% 182,284
2012-09-14 2012-09-12 0.153 691,010 -89,047 0.04% 105,536
2010-11-18 2010-11-16 0.343 780,057 +89,047 0.04% 267,180
2010-10-28 2010-10-26 0.393 691,010 -97,952 0.04% 271,600
2010-10-27 2010-10-25 0.404 788,962 +97,952 0.04% 318,960
2010-08-26 2010-08-24 0.314 691,010 -943,904 0.04% 217,280
2010-08-23 2010-08-19 0.331 1,634,914 +890,476 0.09% 541,620
2010-08-04 2010-08-02 0.348 744,438 +53,428 0.04% 259,160
2010-06-24 2010-06-22 0.517 691,010 +89,048 0.04% 356,960
2010-06-23 2010-06-21 0.561 601,962 +89,048 0.03% 338,000
2010-05-19 2010-05-17 0.685 512,914 -89,048 0.03% 351,360
2010-05-07 2010-05-05 0.651 601,962 -8,905 0.04% 392,080
2010-04-20 2010-04-16 0.752 610,867 +178,096 0.04% 459,620
2010-04-14 2010-04-12 0.741 432,771 -124,667 0.03% 320,760
2010-03-30 2010-03-26 0.775 557,438 +89,048 0.03% 431,940
2010-03-29 2010-03-25 0.775 468,390 +89,047 0.03% 362,940
2010-03-25 2010-03-23 0.764 379,343 +124,667 0.02% 289,680
2010-03-23 2010-03-19 0.730 254,676 +8,905 0.02% 185,900
2010-02-19 2010-02-17 0.775 245,771 -44,524 0.01% 190,440
2010-02-17 2010-02-11 0.696 290,295 -89,048 0.02% 202,120
2010-02-12 2010-02-10 0.707 379,343 -44,524 0.02% 268,380
2010-01-26 2010-01-22 0.674 423,867 -80,143 0.03% 285,600
2010-01-22 2010-01-20 0.561 504,010 -160,285 0.03% 283,000
2010-01-21 2010-01-19 0.556 664,295 -3,116,667 0.04% 369,270
2010-01-05 2009-12-31 0.432 3,780,962 -44,524 0.23% 1,634,710
2009-12-23 2009-12-21 0.438 3,825,486 +1,335,715 0.23% 1,675,440
2009-12-22 2009-12-18 0.449 2,489,771 +1,825,476 0.15% 1,118,400
2009-12-11 2009-12-09 0.561 664,295 -8,905 0.04% 373,000
2009-11-17 2009-11-13 0.404 673,200 -17,810 0.04% 272,160
2009-09-16 2009-09-14 0.438 691,010 -71,238 0.04% 302,640
2009-09-07 2009-09-03 0.449 762,248 +71,238 0.05% 342,400
2009-08-28 2009-08-26 0.500 691,010 +338,381 0.04% 345,320
2009-08-04 2009-07-31 0.494 352,629 -124,666 0.02% 174,240
2009-07-29 2009-07-27 0.517 477,295 -151,381 0.03% 246,560
2009-07-22 2009-07-20 0.477 628,676 -1,335,714 0.04% 300,050
2009-07-20 2009-07-16 0.528 1,964,390 -2,778,286 0.12% 1,036,820
2009-07-08 2009-07-06 0.517 4,742,676 +276,047 0.29% 2,449,960
2009-07-07 2009-07-03 0.393 4,466,629 +739,096 0.27% 1,755,600
2009-07-06 2009-07-02 0.359 3,727,533 +347,285 0.23% 1,339,520
2009-06-12 2009-06-10 0.371 3,380,248 +258,238 0.21% 1,252,680
2009-06-11 2009-06-09 0.359 3,122,010 +2,751,572 0.19% 1,121,920
2009-04-24 2009-04-22 0.101 370,438 +80,143 0.02% 37,440
2009-04-21 2009-04-17 0.109 290,295 -178,095 0.02% 31,622
2009-04-01 2009-03-30 0.117 468,390 +178,095 0.03% 54,704
2008-07-18 2008-07-16 0.208 290,295 -17,810 0.02% 60,310
2008-03-13 2008-03-11 0.213 308,105 +8,905 0.02% 65,740
2008-03-05 2008-03-03 0.220 299,200 -8,905 0.02% 65,856
2008-02-20 2008-02-18 0.143 308,105 +17,810 0.02% 43,942
2008-01-14 2008-01-10 0.232 290,295 -17,810 0.02% 67,482
2007-12-28 2007-12-24 0.213 308,105 -53,428 0.02% 65,740
2007-12-27 2007-12-20 0.208 361,533 +17,809 0.02% 75,110
2007-11-07 2007-11-05 0.309 343,724 -8,905 0.02% 106,150
2007-11-01 2007-10-30 0.337 352,629 -89,047 0.02% 118,800
2007-10-12 2007-10-10 0.343 441,676 +8,905 0.03% 151,280
2007-09-25 2007-09-21 0.449 432,771 -44,524 0.03% 194,400
2007-09-24 2007-09-20 0.483 477,295 -89,048 0.03% 230,480
2007-09-21 2007-09-19 0.505 566,343 +44,524 0.03% 286,200
2007-08-31 2007-08-29 0.466 521,819 +89,048 0.03% 243,190
2007-08-09 2007-08-07 0.432 432,771 -89,048 0.03% 187,110
2007-08-06 2007-08-02 0.573 521,819 -89,048 0.03% 298,860
2007-08-01 2007-07-30 0.584 610,867 -26,714 0.04% 356,720
2007-07-24 2007-07-20 0.629 637,581 -8,905 0.04% 400,960
2007-07-19 2007-07-17 0.595 646,486 +97,953 0.04% 384,780
2007-07-13 2007-07-11 0.629 548,533 -8,905 0.04% 344,960
2007-07-10 2007-07-06 0.651 557,438 -106,857 0.04% 363,080
2007-07-09 2007-07-05 0.674 664,295 +8,905 0.04% 447,600
2007-06-26 2007-06-22 0.719 655,390 0.05% 471,040

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