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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -110,400
2015-07-03 2015-06-30 0.215 110,400 +16,450 0.03% 23,736
2015-05-29 2015-05-27 0.215 93,950 -50,000 0.02% 20,199
2013-11-05 2013-11-01 0.365 143,950 -750 0.03% 52,542
2013-10-29 2013-10-25 0.330 144,700 -100,000 0.03% 47,751
2013-10-28 2013-10-24 0.335 244,700 +100,000 0.06% 81,974
2013-05-13 2013-05-09 0.285 144,700 +750 0.04% 41,240
2013-02-04 2013-01-31 0.510 143,950 -40,000 0.04% 73,414
2013-01-30 2013-01-28 0.550 183,950 +30,000 0.05% 101,173
2013-01-29 2013-01-25 0.540 153,950 +40,000 0.04% 83,133
2013-01-25 2013-01-23 0.510 113,950 -1,538,550 0.03% 58,114
2013-01-11 2013-01-09 0.500 1,652,500 +1,487,250 0.48% 826,250
2013-01-08 2013-01-04 0.530 165,250 +50,000 0.05% 87,582
2012-12-27 2012-12-20 0.530 115,250 +25,000 0.03% 61,082
2012-11-15 2012-11-13 0.510 90,250 -80,000 0.03% 46,028
2012-11-08 2012-11-06 0.610 170,250 +40,000 0.06% 103,852
2012-10-30 2012-10-26 0.810 130,250 +40,000 0.05% 105,502
2012-08-02 2012-07-31 1.030 90,250 +16,000 0.03% 92,958
2012-07-27 2012-07-25 1.480 74,250 -10,000 0.03% 109,890
2012-07-26 2012-07-24 0.930 84,250 -18,000 0.03% 78,352
2012-07-24 2012-07-20 0.730 102,250 -20,000 0.04% 74,642
2012-07-12 2012-07-10 0.630 122,250 +20,000 0.04% 77,018
2012-06-20 2012-06-18 0.750 102,250 -500 0.04% 76,688
2012-05-25 2012-05-23 0.870 102,750 -236,250 0.04% 89,392
2012-05-11 2012-05-09 1.200 339,000 +254,250 0.14% 406,800
2012-04-30 2012-04-26 1.360 84,750 -25,000 0.03% 115,260
2012-04-27 2012-04-25 1.360 109,750 +25,000 0.04% 149,260
2012-04-25 2012-04-23 1.280 84,750 +500 0.03% 108,480
2012-04-19 2012-04-17 1.240 84,250 -20,000 0.03% 104,470
2012-04-16 2012-04-12 1.000 104,250 +20,000 0.04% 104,250
2012-02-23 2012-02-21 3.600 84,250 -7,500 0.04% 303,300
2012-02-22 2012-02-20 3.600 91,750 +7,500 0.04% 330,300
2012-02-13 2012-02-09 3.240 84,250 -12,500 0.04% 272,970
2012-02-09 2012-02-07 3.240 96,750 -12,500 0.04% 313,470
2012-01-30 2012-01-26 2.800 109,250 +12,500 0.05% 305,900
2012-01-17 2012-01-13 2.600 96,750 -8,000 0.04% 251,550
2012-01-16 2012-01-12 2.560 104,750 +20,500 0.05% 268,160
2011-12-12 2011-12-08 3.240 84,250 -2,500 0.04% 272,970
2011-10-10 2011-10-06 2.400 86,750 -5,000 0.04% 208,200
2011-10-06 2011-10-03 2.160 91,750 +5,000 0.04% 198,180
2011-10-03 2011-09-28 3.360 86,750 -24,350 0.04% 291,480
2011-09-30 2011-09-27 3.240 111,100 +11,850 0.05% 359,964
2011-09-27 2011-09-23 3.800 99,250 -5,000 0.04% 377,150
2011-09-19 2011-09-15 4.080 104,250 +5,000 0.05% 425,340
2011-09-05 2011-09-01 4.960 99,250 +12,500 0.04% 492,280
2011-09-01 2011-08-30 5.000 86,750 -12,500 0.04% 433,750
2011-08-31 2011-08-29 4.880 99,250 +12,500 0.04% 484,340
2011-08-25 2011-08-23 5.120 86,750 -12,500 0.04% 444,160
2011-08-23 2011-08-19 5.360 99,250 +12,500 0.04% 531,980
2011-08-22 2011-08-18 6.000 86,750 -12,500 0.04% 520,500
2011-06-24 2011-06-22 9.560 99,250 -6,450 0.04% 948,830
2011-06-15 2011-06-13 10.000 105,700 -9,000 0.05% 1,057,000
2011-06-14 2011-06-10 10.400 114,700 +12,500 0.05% 1,192,880
2011-06-10 2011-06-08 11.000 102,200 +7,500 0.04% 1,124,200
2011-06-09 2011-06-07 11.000 94,700 -5,000 0.04% 1,041,700
2011-06-08 2011-06-03 11.200 99,700 -7,500 0.04% 1,116,640
2011-06-07 2011-06-02 11.000 107,200 +2,950 0.05% 1,179,200
2011-06-03 2011-06-01 11.000 104,250 +5,000 0.05% 1,146,750
2011-05-16 2011-05-12 10.000 99,250 +5,000 0.04% 992,500
2011-05-13 2011-05-11 9.520 94,250 +25,000 0.04% 897,260
2011-05-12 2011-05-09 8.360 69,250 +25,000 0.03% 578,930
2011-04-26 2011-04-20 9.560 44,250 +600 0.02% 423,030
2011-04-20 2011-04-18 9.440 43,650 -3,750 0.02% 412,056
2011-04-18 2011-04-14 10.400 47,400 +1,500 0.02% 492,960
2011-04-15 2011-04-13 10.400 45,900 -5,000 0.02% 477,360
2011-04-13 2011-04-11 10.400 50,900 +5,000 0.02% 529,360
2011-04-11 2011-04-07 10.400 45,900 -5,000 0.02% 477,360
2011-04-08 2011-04-06 10.600 50,900 +2,500 0.02% 539,540
2011-04-07 2011-04-04 10.600 48,400 +12,250 0.02% 513,040
2011-04-01 2011-03-30 10.400 36,150 +5,000 0.02% 375,960
2011-03-24 2011-03-22 10.800 31,150 +12,500 0.01% 336,420
2011-03-14 2011-03-10 12.000 18,650 -41,750 0.01% 223,800
2011-03-11 2011-03-09 12.400 60,400 +36,750 0.03% 748,960
2011-03-10 2011-03-08 11.400 23,650 -20,000 0.01% 269,610
2011-03-09 2011-03-07 11.400 43,650 +12,500 0.02% 497,610
2011-03-07 2011-03-03 11.200 31,150 +12,500 0.01% 348,880
2011-02-28 2011-02-24 11.400 18,650 -37,500 0.01% 212,610
2011-02-23 2011-02-21 12.000 56,150 +12,500 0.02% 673,800
2011-02-18 2011-02-16 11.800 43,650 -12,500 0.02% 515,070
2011-02-15 2011-02-11 12.000 56,150 -15,000 0.03% 673,800
2011-02-14 2011-02-10 12.000 71,150 -37,500 0.03% 853,800
2011-02-07 2011-01-31 12.600 108,650 +15,000 0.05% 1,368,990
2011-01-27 2011-01-25 12.000 93,650 -12,500 0.04% 1,123,800
2011-01-25 2011-01-21 12.800 106,150 +10,000 0.05% 1,358,720
2011-01-21 2011-01-19 12.800 96,150 +3,750 0.04% 1,230,720
2011-01-17 2011-01-13 14.000 92,400 +12,500 0.04% 1,293,600
2011-01-12 2011-01-10 14.400 79,900 +12,500 0.04% 1,150,560
2011-01-10 2011-01-06 14.400 67,400 +3,000 0.03% 970,560
2011-01-03 2010-12-29 15.600 64,400 -4,000 0.03% 1,004,640
2010-12-30 2010-12-28 14.400 68,400 +2,750 0.03% 984,960
2010-12-22 2010-12-20 16.000 65,650 +1,250 0.03% 1,050,400
2010-12-21 2010-12-17 15.400 64,400 +50,000 0.03% 991,760
2010-12-20 2010-12-16 13.800 14,400 -9,000 0.01% 198,720
2010-12-17 2010-12-15 14.800 23,400 -1,250 0.01% 346,320
2010-12-16 2010-12-14 15.200 24,650 -9,400 0.01% 374,680
2010-12-15 2010-12-13 13.800 34,050 +3,150 0.02% 469,890
2010-12-10 2010-12-08 12.200 30,900 -21,250 0.02% 376,980
2010-12-09 2010-12-07 12.400 52,150 +12,500 0.03% 646,660
2010-12-08 2010-12-06 11.200 39,650 -7,500 0.02% 444,080
2010-11-22 2010-11-18 10.800 47,150 +1,850 0.02% 509,220
2010-11-19 2010-11-17 11.000 45,300 +19,650 0.02% 498,300
2010-11-12 2010-11-10 11.800 25,650 -300 0.01% 302,670
2010-11-04 2010-11-02 13.000 25,950 +7,500 0.01% 337,350
2010-11-03 2010-11-01 13.000 18,450 +300 0.01% 239,850
2010-10-29 2010-10-27 10.400 18,150 -650 0.01% 188,760
2010-10-27 2010-10-25 12.400 18,800 +7,500 0.01% 233,120
2010-10-25 2010-10-21 13.400 11,300 -7,500 0.01% 151,420
2010-10-13 2010-10-11 15.400 18,800 +2,500 0.01% 289,520
2010-10-12 2010-10-08 15.600 16,300 +1,250 0.01% 254,280
2010-10-05 2010-09-30 16.000 15,050 +2,500 0.01% 240,800
2010-09-29 2010-09-27 16.600 12,550 +2,500 0.01% 208,330
2010-09-28 2010-09-24 17.200 10,050 +2,500 0.01% 172,860
2010-09-27 2010-09-22 17.400 7,550 -5,250 0.00% 131,370
2010-09-17 2010-09-15 16.800 12,800 +7,500 0.01% 215,040
2010-09-15 2010-09-13 16.800 5,300 +2,500 0.00% 89,040
2010-08-20 2010-08-18 19.600 2,800 -600 0.00% 54,880
2010-07-20 2010-07-16 27.600 3,400 -2,250 0.00% 93,840
2010-07-16 2010-07-14 28.000 5,650 +1,000 0.01% 158,200
2010-07-14 2010-07-12 28.000 4,650 -250 0.01% 130,200
2010-07-12 2010-07-08 25.600 4,900 +1,250 0.01% 125,440
2010-05-18 2010-05-14 38.800 3,650 -500 0.01% 141,620
2010-05-17 2010-05-13 38.800 4,150 +500 0.02% 161,020
2010-04-13 2010-04-09 44.000 3,650 +600 0.01% 160,600
2010-04-12 2010-04-08 43.600 3,050 +250 0.01% 132,980
2010-04-09 2010-04-07 45.200 2,800 +650 0.01% 126,560
2010-04-08 2010-04-01 45.600 2,150 -350 0.01% 98,040
2010-03-30 2010-03-26 41.600 2,500 -600 0.01% 104,000
2010-03-25 2010-03-23 36.400 3,100 -700 0.01% 112,840
2010-03-12 2010-03-10 34.800 3,800 -2,500 0.01% 132,240
2010-03-10 2010-03-08 36.400 6,300 +2,500 0.02% 229,320
2010-03-08 2010-03-04 35.600 3,800 -1,250 0.01% 135,280
2010-02-19 2010-02-17 32.400 5,050 -2,500 0.02% 163,620
2010-02-17 2010-02-11 33.600 7,550 -1,100 0.03% 253,680
2010-02-09 2010-02-05 33.200 8,650 -400 0.03% 287,180
2010-02-08 2010-02-04 34.800 9,050 +1,250 0.03% 314,940
2010-02-02 2010-01-29 34.800 7,800 -73,900 0.03% 271,440
2010-02-01 2010-01-28 34.400 81,700 -103,100 0.31% 2,810,480
2010-01-29 2010-01-27 35.200 184,800 -131,550 0.70% 6,504,960
2010-01-28 2010-01-26 37.200 316,350 +251,700 1.20% 11,768,220
2010-01-27 2010-01-25 39.200 64,650 -48,250 0.25% 2,534,280
2010-01-22 2010-01-20 35.200 112,900 -3,750 0.43% 3,974,080
2010-01-20 2010-01-18 36.800 116,650 -13,950 0.44% 4,292,720
2010-01-15 2010-01-13 35.600 130,600 -125,000 0.50% 4,649,360
2010-01-14 2010-01-12 34.800 255,600 +248,750 0.97% 8,894,880
2010-01-13 2010-01-11 30.000 6,850 +2,500 0.03% 205,500
2009-12-18 2009-12-16 31.200 4,350 -1,350 0.02% 135,720
2009-12-16 2009-12-14 30.800 5,700 -1,150 0.03% 175,560
2009-12-14 2009-12-10 30.400 6,850 +1,250 0.03% 208,240
2009-12-01 2009-11-27 30.000 5,600 -1,250 0.03% 168,000
2009-11-30 2009-11-26 31.600 6,850 -1,250 0.03% 216,460
2009-11-26 2009-11-24 30.400 8,100 +2,500 0.04% 246,240
2009-10-22 2009-10-20 30.800 5,600 -1,250 0.03% 172,480
2009-10-21 2009-10-19 31.600 6,850 +1,250 0.04% 216,460
2009-10-20 2009-10-16 32.000 5,600 -25,000 0.03% 179,200
2009-10-15 2009-10-13 30.000 30,600 -750 0.16% 918,000
2009-10-14 2009-10-12 28.000 31,350 -750 0.16% 877,800
2009-10-07 2009-10-05 21.600 32,100 -900 0.17% 693,360
2009-09-30 2009-09-28 27.600 33,000 +2,250 0.17% 910,800
2009-09-07 2009-09-03 19.800 30,750 -1,000 0.16% 608,850
2009-09-04 2009-09-02 17.200 31,750 +500 0.17% 546,100
2009-09-03 2009-09-01 17.000 31,250 -2,500 0.16% 531,250
2009-08-25 2009-08-21 15.200 33,750 -2,500 0.18% 513,000
2009-08-21 2009-08-19 15.400 36,250 +2,500 0.19% 558,250
2009-08-13 2009-08-11 15.600 33,750 +2,500 0.18% 526,500
2009-08-05 2009-08-03 16.400 31,250 +12,500 0.16% 512,500
2009-07-28 2009-07-24 17.000 18,750 -10,000 0.10% 318,750
2009-07-24 2009-07-22 16.800 28,750 +7,500 0.16% 483,000
2009-07-23 2009-07-21 17.600 21,250 +2,500 0.12% 374,000
2009-07-20 2009-07-16 17.800 18,750 -8,750 0.10% 333,750
2009-07-17 2009-07-15 15.400 27,500 +12,500 0.15% 423,500
2009-07-15 2009-07-13 14.400 15,000 -3,250 0.08% 216,000
2009-07-08 2009-07-06 11.000 18,250 +2,500 0.10% 200,750
2009-07-06 2009-07-02 10.800 15,750 +3,250 0.09% 170,100
2009-06-22 2009-06-18 12.200 12,500 +1,750 0.08% 152,500
2009-06-12 2009-06-10 13.400 10,750 +2,500 0.07% 144,050
2009-06-11 2009-06-09 13.600 8,250 +1,250 0.05% 112,200
2009-06-09 2009-06-05 14.800 7,000 -2,500 0.05% 103,600
2009-06-03 2009-06-01 11.800 9,500 +2,500 0.06% 112,100
2009-05-15 2009-05-13 10.400 7,000 +1,250 0.05% 72,800
2008-10-03 2008-09-30 18.400 5,750 -1,250 0.04% 105,800
2008-09-29 2008-09-25 18.224 7,000 -452 0.05% 127,570
2008-06-05 2008-06-03 21.794 7,452 -1,330 0.05% 162,408
2008-06-04 2008-06-02 22.545 8,782 +1,330 0.06% 197,994
2008-05-09 2008-05-07 19.010 7,452 -60 0.05% 141,665
2008-04-08 2008-04-03 19.010 7,512 -3,487 0.05% 142,806
2008-03-11 2008-03-07 21.620 10,999 +2,414 0.08% 237,794
2007-09-21 2007-09-19 21.499 8,585 +1,175 0.06% 184,572
2007-08-01 2007-07-30 28.787 7,410 -8,232 0.05% 213,314
2007-07-30 2007-07-26 30.245 15,642 +549 0.11% 473,091
2007-07-26 2007-07-24 26.965 15,093 -824 0.11% 406,988
2007-07-04 2007-06-29 28.059 15,917 +275 0.11% 446,608
2007-06-26 2007-06-22 29.152 15,642 0.11% 455,992

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