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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -232,768
2022-03-22 2022-03-18 0.010 232,768 +70,000 0.00% 2,328
2020-02-17 2020-02-13 0.056 162,768 -480,000 0.00% 9,115
2020-02-12 2020-02-10 0.058 642,768 +480,000 0.01% 37,281
2020-01-20 2020-01-16 0.067 162,768 -800,000 0.00% 10,905
2020-01-16 2020-01-14 0.064 962,768 +400,000 0.02% 61,617
2020-01-15 2020-01-13 0.069 562,768 +200,000 0.01% 38,831
2019-11-11 2019-11-07 0.052 362,768 -200,000 0.01% 18,864
2019-11-06 2019-11-04 0.055 562,768 +200,000 0.01% 30,952
2019-11-05 2019-11-01 0.053 362,768 -120,000 0.01% 19,227
2019-10-31 2019-10-29 0.051 482,768 +120,000 0.01% 24,621
2019-10-29 2019-10-25 0.049 362,768 +200,000 0.01% 17,776
2019-09-13 2019-09-11 0.081 162,768 -120,000 0.00% 13,184
2019-09-06 2019-09-04 0.091 282,768 +120,000 0.01% 25,732
2019-07-25 2019-07-23 0.117 162,768 -450,000 0.00% 19,044
2018-06-01 2018-05-30 0.376 612,768 +15,000 0.01% 230,401
2018-05-23 2018-05-18 0.320 597,768 +100,000 0.01% 191,286
2018-03-13 2018-03-09 0.300 497,768 -210,000 0.01% 149,330
2018-03-09 2018-03-07 0.296 707,768 +210,000 0.01% 209,499
2018-01-30 2018-01-26 0.312 497,768 -30,000 0.01% 155,304
2018-01-29 2018-01-25 0.312 527,768 -40,000 0.01% 164,664
2018-01-22 2018-01-18 0.324 567,768 +40,000 0.01% 183,957
2017-10-03 2017-09-28 0.380 527,768 +150,000 0.01% 200,552
2017-07-11 2017-07-07 0.324 377,768 -25,000 0.01% 122,397
2017-05-26 2017-05-24 0.324 402,768 -10,000 0.01% 130,497
2017-04-07 2017-04-05 0.332 412,768 -25,000 0.01% 137,039
2017-03-17 2017-03-15 0.344 437,768 -210,000 0.01% 150,592
2017-03-08 2017-03-06 0.364 647,768 -100,000 0.01% 235,788
2017-02-28 2017-02-24 0.340 747,768 +100,000 0.02% 254,241
2017-02-27 2017-02-23 0.340 647,768 +110,000 0.01% 220,241
2017-02-21 2017-02-17 0.348 537,768 -50,000 0.01% 187,143
2017-02-10 2017-02-08 0.364 587,768 +150,000 0.01% 213,948
2017-02-08 2017-02-06 0.356 437,768 +100,000 0.01% 155,845
2017-01-12 2017-01-10 0.304 337,768 -50,000 0.01% 102,681
2017-01-10 2017-01-06 0.312 387,768 -5,000 0.01% 120,984
2016-12-20 2016-12-16 0.324 392,768 +50,000 0.01% 127,257
2016-12-09 2016-12-07 0.348 342,768 -25,000 0.01% 119,283
2016-12-05 2016-12-01 0.368 367,768 -45,000 0.01% 135,339
2016-12-01 2016-11-29 0.384 412,768 +70,000 0.01% 158,503
2016-11-23 2016-11-21 0.396 342,768 -100,000 0.01% 135,736
2016-11-22 2016-11-18 0.408 442,768 +75,000 0.01% 180,649
2016-11-21 2016-11-17 0.392 367,768 -55,000 0.01% 144,165
2016-11-18 2016-11-16 0.380 422,768 -5,000 0.01% 160,652
2016-11-17 2016-11-15 0.360 427,768 +30,000 0.01% 153,996
2016-11-15 2016-11-11 0.372 397,768 +70,000 0.01% 147,970
2016-11-11 2016-11-09 0.344 327,768 -115,000 0.01% 112,752
2016-11-08 2016-11-04 0.368 442,768 -20,000 0.01% 162,939
2016-11-02 2016-10-31 0.380 462,768 +50,000 0.01% 175,852
2016-11-01 2016-10-28 0.368 412,768 +35,000 0.01% 151,899
2016-10-31 2016-10-27 0.392 377,768 +50,000 0.01% 148,085
2016-10-28 2016-10-26 0.452 327,768 -235,000 0.01% 148,151
2016-10-12 2016-10-07 0.300 562,768 +215,000 0.01% 168,830
2016-10-07 2016-10-05 0.272 347,768 +25,000 0.01% 94,593
2016-09-22 2016-09-20 0.292 322,768 +20,000 0.01% 94,248
2016-09-20 2016-09-15 0.304 302,768 -65,000 0.01% 92,041
2016-08-23 2016-08-19 0.348 367,768 +25,000 0.01% 127,983
2016-08-01 2016-07-28 0.404 342,768 +65,000 0.01% 138,478
2016-07-15 2016-07-13 0.424 277,768 -25,000 0.01% 117,774
2016-07-05 2016-06-30 0.436 302,768 +25,000 0.01% 132,007
2016-05-19 2016-05-17 0.404 277,768 -15,000 0.01% 112,218
2016-05-17 2016-05-13 0.424 292,768 +10,000 0.01% 124,134
2016-05-16 2016-05-12 0.448 282,768 -25,000 0.01% 126,680
2016-05-05 2016-05-03 0.472 307,768 -45,000 0.01% 145,266
2016-05-04 2016-04-29 0.484 352,768 +70,000 0.01% 170,740
2016-04-18 2016-04-14 0.504 282,768 -40,000 0.01% 142,515
2016-04-11 2016-04-07 0.520 322,768 +65,000 0.01% 167,839
2016-04-08 2016-04-06 0.564 257,768 +140,000 0.01% 145,381
2016-03-30 2016-03-24 0.596 117,768 -75,000 0.00% 70,190
2016-03-22 2016-03-18 0.624 192,768 -5,000 0.00% 120,287
2016-03-21 2016-03-17 0.656 197,768 -35,000 0.00% 129,736
2016-03-18 2016-03-16 0.632 232,768 +40,000 0.01% 147,109
2016-03-17 2016-03-15 0.656 192,768 +90,000 0.00% 126,456
2016-03-14 2016-03-10 0.568 102,768 +10,000 0.00% 58,372
2016-02-17 2016-02-15 0.628 92,768 -150,000 0.00% 58,258
2016-02-05 2016-02-03 0.632 242,768 -50,000 0.01% 153,429
2016-01-18 2016-01-14 0.712 292,768 +25,000 0.01% 208,451
2015-12-28 2015-12-22 0.732 267,768 +175,000 0.01% 196,006
2015-12-11 2015-12-09 0.816 92,768 -30,000 0.00% 75,699
2015-12-10 2015-12-08 0.780 122,768 +30,000 0.00% 95,759
2015-11-27 2015-11-25 0.820 92,768 -50,000 0.00% 76,070
2015-11-23 2015-11-19 0.748 142,768 +50,000 0.00% 106,790
2015-11-04 2015-11-02 0.728 92,768 -25,000 0.00% 67,535
2015-11-03 2015-10-30 0.720 117,768 -45,000 0.00% 84,793
2015-10-27 2015-10-23 0.712 162,768 +25,000 0.00% 115,891
2015-10-16 2015-10-14 0.756 137,768 -25,000 0.00% 104,153
2015-10-15 2015-10-13 0.776 162,768 +25,000 0.00% 126,308
2015-09-04 2015-09-01 0.668 137,768 -25,000 0.00% 92,029
2015-08-21 2015-08-19 0.712 162,768 +50,000 0.00% 115,891
2015-08-14 2015-08-12 0.680 112,768 +20,000 0.00% 76,682
2015-07-30 2015-07-28 0.684 92,768 -50,000 0.00% 63,453
2015-07-28 2015-07-24 0.760 142,768 +50,000 0.00% 108,504
2015-07-27 2015-07-23 0.760 92,768 -50,000 0.00% 70,504
2015-07-10 2015-07-08 0.552 142,768 -20,000 0.00% 78,808
2015-07-09 2015-07-07 0.704 162,768 +50,000 0.00% 114,589
2015-07-07 2015-07-03 0.788 112,768 -10,000 0.00% 88,861
2015-06-25 2015-06-23 0.976 122,768 +25,000 0.00% 119,822
2015-06-18 2015-06-16 1.100 97,768 -40,000 0.00% 107,545
2015-06-16 2015-06-12 0.996 137,768 -475,000 0.00% 137,217
2015-06-12 2015-06-10 0.964 612,768 +325,000 0.02% 590,708
2015-06-11 2015-06-09 0.968 287,768 -500,000 0.01% 278,559
2015-06-10 2015-06-08 0.988 787,768 -350,000 0.02% 778,315
2015-06-09 2015-06-05 0.996 1,137,768 -125,000 0.03% 1,133,217
2015-06-08 2015-06-04 1.020 1,262,768 -185,000 0.04% 1,288,023
2015-06-05 2015-06-03 0.976 1,447,768 -300,000 0.04% 1,413,022
2015-06-04 2015-06-02 0.992 1,747,768 -25,000 0.05% 1,733,786
2015-06-03 2015-06-01 0.972 1,772,768 +60,000 0.05% 1,723,130
2015-06-02 2015-05-29 1.020 1,712,768 +425,000 0.05% 1,747,023
2015-06-01 2015-05-28 1.000 1,287,768 +1,250,000 0.04% 1,287,768
2015-05-12 2015-05-08 0.976 37,768 -25,000 0.00% 36,862
2015-05-11 2015-05-07 0.944 62,768 -10,000 0.00% 59,253
2015-05-08 2015-05-06 0.988 72,768 -25,000 0.00% 71,895
2015-05-06 2015-05-04 1.020 97,768 -10,000 0.00% 99,723
2015-05-04 2015-04-29 1.060 107,768 +25,000 0.00% 114,234
2015-04-30 2015-04-28 0.992 82,768 -40,000 0.00% 82,106
2015-04-29 2015-04-27 1.000 122,768 -50,000 0.00% 122,768
2015-04-28 2015-04-24 0.988 172,768 +25,000 0.01% 170,695
2015-04-24 2015-04-22 0.896 147,768 +15,000 0.00% 132,400
2015-04-23 2015-04-21 0.872 132,768 +75,000 0.00% 115,774
2015-04-22 2015-04-20 0.796 57,768 -25,000 0.00% 45,983
2015-04-21 2015-04-17 0.804 82,768 +25,000 0.00% 66,545
2015-04-17 2015-04-15 0.792 57,768 +10,000 0.00% 45,752
2015-04-15 2015-04-13 0.828 47,768 -20,000 0.00% 39,552
2015-03-25 2015-03-23 0.868 67,768 -15,000 0.00% 58,823
2015-03-24 2015-03-20 0.884 82,768 +25,000 0.00% 73,167
2015-03-20 2015-03-18 0.876 57,768 +10,000 0.00% 50,605
2015-02-11 2015-02-09 0.892 47,768 -25,000 0.00% 42,609
2014-12-10 2014-12-08 0.908 72,768 -45,000 0.00% 66,073
2014-11-27 2014-11-25 0.896 117,768 -10,000 0.00% 105,520
2014-11-11 2014-11-07 0.944 127,768 +45,000 0.00% 120,613
2014-11-10 2014-11-06 0.932 82,768 -25,000 0.00% 77,140
2014-11-06 2014-11-04 0.884 107,768 +25,000 0.00% 95,267
2014-11-05 2014-11-03 0.944 82,768 +10,000 0.00% 78,133
2014-10-28 2014-10-24 1.000 72,768 -170,000 0.00% 72,768
2014-10-27 2014-10-23 1.000 242,768 -60,000 0.01% 242,768
2014-10-22 2014-10-20 0.944 302,768 +165,000 0.01% 285,813
2014-10-21 2014-10-17 1.020 137,768 -975,000 0.00% 140,523
2014-10-20 2014-10-16 1.100 1,112,768 +1,000,000 0.04% 1,224,045
2014-10-17 2014-10-15 1.440 112,768 -5,000 0.00% 162,386
2014-10-16 2014-10-14 1.160 117,768 +5,000 0.00% 136,611
2014-10-15 2014-10-13 1.080 112,768 +50,000 0.00% 121,789
2014-10-14 2014-10-10 0.916 62,768 -650,000 0.00% 57,495
2014-10-09 2014-10-07 0.760 712,768 +45,000 0.02% 541,704
2014-10-08 2014-10-06 0.844 667,768 +350,000 0.02% 563,596
2014-10-07 2014-10-03 0.944 317,768 +25,000 0.01% 299,973
2014-10-06 2014-09-30 0.924 292,768 +100,000 0.01% 270,518
2014-09-29 2014-09-25 0.764 192,768 +180,000 0.01% 147,275
2014-09-26 2014-09-24 0.704 12,768 -25,000 0.00% 8,989
2014-09-16 2014-09-12 0.632 37,768 +25,000 0.00% 23,869
2014-09-11 2014-09-08 0.708 12,768 -25,000 0.00% 9,040
2014-09-10 2014-09-05 0.644 37,768 +25,000 0.00% 24,323
2014-08-29 2014-08-27 0.512 12,768 -250,000 0.00% 6,537
2014-04-30 2014-04-28 0.500 262,768 +250,000 0.01% 131,384
2014-02-05 2014-01-30 0.484 12,768 -7,500 0.00% 6,180
2013-12-12 2013-12-10 0.492 20,268 -1,595,000 0.00% 9,972
2013-11-04 2013-10-31 0.524 1,615,268 +115,000 0.05% 846,400
2013-08-16 2013-08-13 0.592 1,500,268 +5,000 0.05% 888,159
2013-08-09 2013-08-07 0.564 1,495,268 +600,000 0.05% 843,331
2013-07-16 2013-07-12 0.520 895,268 -125,000 0.03% 465,539
2013-07-08 2013-07-04 0.528 1,020,268 +125,000 0.03% 538,702
2013-07-02 2013-06-27 0.548 895,268 +250,000 0.03% 490,607
2013-06-24 2013-06-20 0.548 645,268 -375,000 0.02% 353,607
2013-06-10 2013-06-06 0.616 1,020,268 +1,000,000 0.03% 628,485
2013-06-03 2013-05-30 0.504 20,268 -100,000 0.00% 10,215
2013-04-23 2013-04-19 0.520 120,268 -100,000 0.00% 62,539
2013-01-29 2013-01-25 0.500 220,268 +200,000 0.01% 110,134
2010-12-07 2010-12-03 0.664 20,268 -30,000 0.00% 13,458
2010-11-30 2010-11-26 0.644 50,268 +25,000 0.01% 32,373
2010-11-29 2010-11-25 0.660 25,268 +5,000 0.00% 16,677
2010-04-16 2010-04-14 0.884 20,268 -5,000 0.00% 17,917
2010-04-14 2010-04-12 0.920 25,268 +5,000 0.00% 23,247
2010-02-23 2010-02-19 1.220 20,268 -5,000 0.00% 24,727
2010-02-22 2010-02-18 1.140 25,268 -5,000 0.00% 28,806
2010-02-09 2010-02-05 0.800 30,268 +5,000 0.00% 24,214
2010-02-05 2010-02-03 0.912 25,268 +5,000 0.00% 23,044
2010-01-28 2010-01-26 0.960 20,268 -15,000 0.00% 19,457
2010-01-27 2010-01-25 0.952 35,268 -15,000 0.00% 33,575
2010-01-22 2010-01-20 0.804 50,268 +30,000 0.01% 40,415
2009-10-22 2009-10-20 0.596 20,268 -5,000 0.00% 12,080
2009-08-10 2009-08-06 0.684 25,268 -6,250 0.00% 17,283
2009-08-07 2009-08-05 0.680 31,518 -5,000 0.00% 21,432
2009-08-03 2009-07-30 0.428 36,518 -10,000 0.00% 15,630
2009-07-14 2009-07-10 0.404 46,518 +20,000 0.00% 18,793
2009-06-09 2009-06-05 0.348 26,518 -30,000 0.00% 9,228
2009-06-08 2009-06-04 0.328 56,518 +30,000 0.01% 18,538
2009-04-01 2009-03-30 0.212 26,518 -75,000 0.00% 5,622
2008-11-06 2008-11-04 0.320 101,518 +101,518 0.01% 32,486
2008-10-27 2008-10-23 0.312 0 -101,518
2008-09-29 2008-09-25 0.488 101,518 -62,500 0.02% 49,541
2008-09-26 2008-09-24 0.492 164,018 -189,018 0.04% 80,697
2008-09-11 2008-09-09 0.456 353,036 +176,518 0.08% 160,984
2008-08-29 2008-08-27 0.456 176,518 -125,000 0.04% 80,492
2008-08-28 2008-08-26 0.440 301,518 -125,000 0.07% 132,668
2008-08-21 2008-08-19 0.488 426,518 -125,000 0.09% 208,141
2008-08-18 2008-08-14 0.512 551,518 +187,500 0.12% 282,377
2008-08-15 2008-08-13 0.520 364,018 -215,000 0.08% 189,289
2008-08-14 2008-08-12 0.504 579,018 -35,000 0.13% 291,825
2008-07-30 2008-07-28 0.496 614,018 -62,500 0.14% 304,553
2008-06-06 2008-06-04 0.960 676,518 -37,500 0.15% 649,457
2008-05-02 2008-04-29 0.840 714,018 -39,000 0.16% 599,775
2008-04-29 2008-04-25 0.776 753,018 +12,500 0.17% 584,342
2008-02-12 2008-02-06 0.704 740,518 +1,500 0.17% 521,325
2007-12-28 2007-12-24 1.320 739,018 +25,000 0.20% 975,504
2007-12-21 2007-12-19 1.488 714,018 -87,500 0.19% 1,062,459
2007-12-14 2007-12-12 1.352 801,518 +62,500 0.21% 1,083,652
2007-12-13 2007-12-11 1.272 739,018 -25,000 0.20% 940,031
2007-12-12 2007-12-10 1.216 764,018 +25,000 0.20% 929,046
2007-12-11 2007-12-07 1.432 739,018 -25,000 0.20% 1,058,274
2007-12-10 2007-12-06 1.432 764,018 -39,250 0.20% 1,094,074
2007-12-07 2007-12-05 1.184 803,268 +26,750 0.21% 951,069
2007-12-05 2007-12-03 1.368 776,518 +112,500 0.21% 1,062,277
2007-11-01 2007-10-30 1.840 664,018 +50,000 0.18% 1,221,793
2007-10-31 2007-10-29 1.888 614,018 +137,500 0.16% 1,159,266
2007-10-23 2007-10-18 1.784 476,518 +12,500 0.13% 850,108
2007-10-22 2007-10-17 1.856 464,018 +50,000 0.12% 861,217
2007-10-15 2007-10-11 2.000 414,018 +62,500 0.11% 828,036
2007-10-11 2007-10-09 2.040 351,518 -675,000 0.09% 717,097
2007-10-10 2007-10-08 1.976 1,026,518 -400,000 0.27% 2,028,400
2007-10-05 2007-10-03 1.992 1,426,518 -912,500 0.38% 2,841,624
2007-10-04 2007-10-02 2.160 2,339,018 -37,500 0.62% 5,052,279
2007-10-03 2007-09-28 2.120 2,376,518 +25,000 0.63% 5,038,218
2007-09-28 2007-09-25 2.200 2,351,518 -40,000 0.62% 5,173,340
2007-09-27 2007-09-24 2.040 2,391,518 +12,500 0.64% 4,878,697
2007-09-24 2007-09-20 2.160 2,379,018 +25,000 0.63% 5,138,679
2007-09-21 2007-09-19 2.280 2,354,018 +125,000 0.63% 5,367,161
2007-09-20 2007-09-18 2.400 2,229,018 -212,500 0.59% 5,349,643
2007-09-19 2007-09-17 2.200 2,441,518 -62,500 0.65% 5,371,340
2007-09-18 2007-09-14 2.080 2,504,018 +237,250 0.67% 5,208,357
2007-09-17 2007-09-13 2.520 2,266,768 -359,750 0.60% 5,712,255
2007-09-14 2007-09-12 1.952 2,626,518 -125,000 0.70% 5,126,963
2007-09-13 2007-09-11 1.832 2,751,518 +37,500 0.73% 5,040,781
2007-09-11 2007-09-07 1.784 2,714,018 -37,500 0.72% 4,841,808
2007-09-10 2007-09-06 1.704 2,751,518 +2,012,500 0.73% 4,688,587
2007-08-31 2007-08-29 1.944 739,018 -12,500 0.20% 1,436,651
2007-08-30 2007-08-28 1.920 751,518 +62,500 0.20% 1,442,915
2007-08-29 2007-08-27 2.080 689,018 -12,500 0.18% 1,433,157
2007-08-28 2007-08-24 2.000 701,518 -25,000 0.19% 1,403,036
2007-08-27 2007-08-23 1.992 726,518 -250 0.19% 1,447,224
2007-08-15 2007-08-13 1.952 726,768 +12,750 0.19% 1,418,651
2007-08-13 2007-08-09 1.944 714,018 -25,000 0.19% 1,388,051
2007-08-10 2007-08-08 1.880 739,018 +125,000 0.20% 1,389,354
2007-08-09 2007-08-07 1.840 614,018 +162,500 0.16% 1,129,793
2007-08-08 2007-08-06 2.360 451,518 -65,000 0.12% 1,065,582
2007-08-07 2007-08-03 2.480 516,518 +127,500 0.14% 1,280,965
2007-08-06 2007-08-02 2.840 389,018 -9,000 0.10% 1,104,811
2007-08-03 2007-08-01 2.200 398,018 -3,500 0.11% 875,640
2007-08-01 2007-07-30 1.672 401,518 +60,000 0.11% 671,338
2007-07-31 2007-07-27 1.656 341,518 -10,000 0.09% 565,554
2007-07-30 2007-07-26 1.696 351,518 +93,750 0.09% 596,175
2007-07-27 2007-07-25 1.664 257,768 -6,250 0.07% 428,926
2007-07-26 2007-07-24 1.576 264,018 +7,750 0.07% 416,092
2007-07-24 2007-07-20 1.592 256,268 +53,500 0.07% 407,979
2007-07-19 2007-07-17 1.616 202,768 +125,000 0.05% 327,673
2007-07-16 2007-07-12 1.576 77,768 -18,750 0.02% 122,562
2007-07-13 2007-07-11 1.704 96,518 +1,250 0.03% 164,467
2007-07-12 2007-07-10 1.800 95,268 -25,000 0.03% 171,482
2007-07-03 2007-06-28 1.736 120,268 +25,000 0.03% 208,785
2007-06-29 2007-06-27 1.752 95,268 -25,000 0.03% 166,910
2007-06-28 2007-06-26 1.792 120,268 +12,500 0.03% 215,520
2007-06-26 2007-06-22 1.736 107,768 0.03% 187,085

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