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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -796,713
2017-06-12 2017-06-08 0.540 796,713 -100,000 0.01% 430,225
2017-06-09 2017-06-07 0.520 896,713 +100,000 0.01% 466,291
2017-05-31 2017-05-26 0.580 796,713 -50,000 0.01% 462,094
2017-05-25 2017-05-23 0.540 846,713 +50,000 0.01% 457,225
2017-05-22 2017-05-18 0.480 796,713 -100,000 0.01% 382,422
2017-05-17 2017-05-15 0.450 896,713 +40,000 0.01% 403,521
2017-05-15 2017-05-11 0.415 856,713 -100,000 0.01% 355,536
2017-05-11 2017-05-09 0.410 956,713 +60,000 0.01% 392,252
2017-03-03 2017-03-01 0.245 896,713 -200,000 0.02% 219,695
2017-02-17 2017-02-15 0.203 1,096,713 +200,000 0.02% 222,633
2017-01-18 2017-01-16 0.246 896,713 -200,000 0.02% 220,591
2017-01-17 2017-01-13 0.237 1,096,713 -100,000 0.02% 259,921
2017-01-10 2017-01-06 0.206 1,196,713 +100,000 0.02% 246,523
2016-11-16 2016-11-14 0.248 1,096,713 +100,000 0.02% 271,985
2016-11-09 2016-11-07 0.238 996,713 +100,000 0.02% 237,218
2016-11-08 2016-11-04 0.213 896,713 -100,000 0.02% 191,000
2016-11-02 2016-10-31 0.225 996,713 +50,000 0.02% 224,260
2016-11-01 2016-10-28 0.213 946,713 +50,000 0.02% 201,650
2016-04-13 2016-04-11 0.095 896,713 -40,000 0.02% 85,188
2016-02-29 2016-02-25 0.101 936,713 -100,000 0.02% 94,608
2016-02-23 2016-02-19 0.100 1,036,713 +40,000 0.03% 103,671
2016-02-11 2016-02-04 0.085 996,713 +100,000 0.02% 84,721
2016-01-11 2016-01-07 0.149 896,713 -2,430,000 0.02% 133,610
2015-10-15 2015-10-13 0.295 3,326,713 -120,000 0.08% 981,380
2015-10-14 2015-10-12 0.300 3,446,713 +120,000 0.09% 1,034,014
2015-07-15 2015-07-13 0.380 3,326,713 -50,000 0.10% 1,264,151
2015-07-10 2015-07-08 0.290 3,376,713 +50,000 0.10% 979,247
2015-07-09 2015-07-07 0.395 3,326,713 +80,000 0.10% 1,314,052
2015-07-08 2015-07-06 0.450 3,246,713 +210,000 0.10% 1,461,021
2015-07-07 2015-07-03 0.510 3,036,713 +150,000 0.09% 1,548,724
2015-07-03 2015-06-30 0.540 2,886,713 +1,040,000 0.08% 1,558,825
2015-07-02 2015-06-29 0.550 1,846,713 +105,000 0.05% 1,015,692
2015-06-30 2015-06-26 0.570 1,741,713 +845,000 0.05% 992,776
2015-06-26 2015-06-24 0.570 896,713 -10,000 0.03% 511,126
2015-06-23 2015-06-19 0.620 906,713 +10,000 0.03% 562,162
2015-06-12 2015-06-10 0.620 896,713 -100,000 0.03% 555,962
2015-06-02 2015-05-29 0.670 996,713 +200,000 0.03% 667,798
2015-05-29 2015-05-27 0.690 796,713 -100,000 0.02% 549,732
2015-05-28 2015-05-26 0.670 896,713 +100,000 0.03% 600,798
2015-05-22 2015-05-20 0.770 796,713 +100,000 0.02% 613,469
2015-05-05 2015-04-30 0.850 696,713 -500,000 0.02% 592,206
2015-05-04 2015-04-29 0.830 1,196,713 +100,000 0.04% 993,272
2015-04-29 2015-04-27 0.800 1,096,713 +300,000 0.03% 877,370
2015-04-28 2015-04-24 0.780 796,713 -400,000 0.02% 621,436
2015-04-27 2015-04-23 0.820 1,196,713 +500,000 0.04% 981,305
2014-12-11 2014-12-09 0.730 696,713 -10,000 0.02% 508,600
2014-12-05 2014-12-03 0.750 706,713 -75,000 0.02% 530,035
2014-12-04 2014-12-02 0.760 781,713 +85,000 0.02% 594,102
2014-11-19 2014-11-17 0.890 696,713 +30,000 0.02% 620,075
2014-10-27 2014-10-23 0.860 666,713 -65,000 0.02% 573,373
2014-10-24 2014-10-22 0.980 731,713 -25,000 0.02% 717,079
2014-08-01 2014-07-30 0.780 756,713 -10,000 0.02% 590,236
2014-07-28 2014-07-24 0.840 766,713 -41,500 0.02% 644,039
2014-07-15 2014-07-11 0.640 808,213 +10,000 0.03% 517,256
2014-07-10 2014-07-08 0.550 798,213 -100,000 0.03% 439,017
2014-07-09 2014-07-07 0.520 898,213 +100,000 0.03% 467,071
2014-06-27 2014-06-25 0.485 798,213 -20,000 0.03% 387,133
2014-06-25 2014-06-23 0.465 818,213 -100,000 0.03% 380,469
2014-06-23 2014-06-19 0.470 918,213 +100,000 0.03% 431,560
2014-05-28 2014-05-26 0.415 818,213 +40,000 0.03% 339,558
2014-05-21 2014-05-19 0.405 778,213 -10,000 0.03% 315,176
2014-05-20 2014-05-16 0.410 788,213 -50,000 0.03% 323,167
2014-05-19 2014-05-15 0.415 838,213 -15,000 0.03% 347,858
2014-05-16 2014-05-14 0.415 853,213 -30,000 0.03% 354,083
2014-05-15 2014-05-13 0.400 883,213 +20,000 0.03% 353,285
2014-05-14 2014-05-12 0.460 863,213 -15,000 0.03% 397,078
2014-05-07 2014-05-02 0.405 878,213 -135,000 0.03% 355,676
2014-04-14 2014-04-10 0.225 1,013,213 -30,000 0.04% 227,973
2014-04-10 2014-04-08 0.225 1,043,213 +145,000 0.04% 234,723
2014-04-09 2014-04-07 0.405 898,213 +80,000 0.03% 363,776
2014-04-07 2014-04-03 0.760 818,213 +60,000 0.03% 621,842
2014-03-31 2014-03-27 0.920 758,213 +65,000 0.03% 697,556
2014-03-28 2014-03-26 0.970 693,213 -10,000 0.03% 672,417
2014-03-03 2014-02-27 0.950 703,213 -26,000,000 0.03% 668,052
2014-02-10 2014-02-06 1.000 26,703,213 +30,000 0.97% 26,703,213
2014-01-28 2014-01-24 0.960 26,673,213 +26,666,666 0.96% 25,606,284
2014-01-15 2014-01-13 0.980 6,547 -2,520 0.00% 6,416
2013-12-02 2013-11-28 0.980 9,067 -100,000 0.00% 8,886
2013-11-29 2013-11-27 0.980 109,067 +100,000 0.00% 106,886
2013-11-18 2013-11-14 1.020 9,067 -100,000 0.00% 9,248
2013-11-15 2013-11-13 1.010 109,067 +100,000 0.00% 110,158
2013-09-16 2013-09-12 0.950 9,067 -300,000 0.00% 8,614
2013-09-12 2013-09-10 1.000 309,067 +300,000 0.01% 309,067
2013-09-10 2013-09-06 1.050 9,067 -200,000 0.00% 9,520
2013-09-09 2013-09-05 1.050 209,067 +200,000 0.01% 219,520
2013-09-06 2013-09-04 1.100 9,067 -40,000 0.00% 9,974
2013-09-04 2013-09-02 1.070 49,067 +40,000 0.00% 52,502
2013-08-21 2013-08-19 0.930 9,067 -100,000 0.00% 8,432
2013-08-19 2013-08-15 0.930 109,067 +100,000 0.00% 101,432
2013-08-08 2013-08-06 0.930 9,067 -20,000 0.00% 8,432
2013-08-07 2013-08-05 0.940 29,067 -20,000 0.00% 27,323
2013-08-01 2013-07-30 0.850 49,067 +40,000 0.00% 41,707
2013-01-28 2013-01-24 0.310 9,067 -48,160,000 0.00% 2,811
2013-01-15 2013-01-11 0.270 48,169,067 -1,840,000 2.20% 13,005,648
2013-01-11 2013-01-09 0.330 50,009,067 +50,000,000 2.29% 16,502,992
2012-08-02 2012-07-31 0.132 9,067 +1,960 0.00% 1,197
2012-07-13 2012-07-11 0.136 7,107 -2 0.00% 967
2012-07-04 2012-06-29 0.157 7,109 +721 0.00% 1,116
2012-05-18 2012-05-16 0.156 6,388 -40 0.00% 995
2012-03-20 2012-03-16 0.254 6,428 -9 0.00% 1,631
2012-01-19 2012-01-17 0.249 6,437 -80,870 0.00% 1,605
2012-01-17 2012-01-13 0.250 87,307 +80,870 0.02% 21,862
2011-12-16 2011-12-14 0.245 6,437 -673,913 0.00% 1,576
2011-12-14 2011-12-12 0.278 680,350 +673,913 0.19% 189,291
2011-12-13 2011-12-09 0.266 6,437 -107,826 0.00% 1,712
2011-12-09 2011-12-07 0.312 114,263 +107,826 0.03% 35,606
2011-12-07 2011-12-05 0.206 6,437 -62,899 0.00% 1,325
2011-11-28 2011-11-24 0.189 69,336 -35,942 0.02% 13,118
2011-11-04 2011-11-02 0.216 105,278 -2,000,289 0.03% 22,703
2011-10-10 2011-10-06 0.216 2,105,567 +2,000,289 0.58% 454,070
2011-10-07 2011-10-04 0.216 105,278 -25,115 0.03% 22,703
2011-08-10 2011-08-08 0.377 130,393 -80,129 0.03% 49,209
2011-07-28 2011-07-26 0.557 210,522 +77,903 0.05% 117,282
2011-07-27 2011-07-25 0.557 132,619 +55,645 0.03% 73,882
2011-07-25 2011-07-21 1.258 76,974 +73,452 0.02% 96,831
2011-07-20 2011-07-18 1.276 3,522 +2,782 0.02% 4,494
2011-07-06 2011-07-04 2.408 740 -15,580 0.00% 1,782
2011-07-04 2011-06-29 2.480 16,320 +3,338 0.08% 40,474
2011-06-29 2011-06-27 2.121 12,982 -18,919 0.07% 27,529
2011-06-28 2011-06-24 2.067 31,901 +22,258 0.16% 65,929
2011-06-27 2011-06-23 2.067 9,643 +6,678 0.05% 19,929
2011-06-20 2011-06-16 2.013 2,965 -2,226 0.02% 5,968
2011-06-17 2011-06-15 2.570 5,191 +1,113 0.03% 13,340
2011-06-15 2011-06-13 1.013 4,078 -16,545 0.02% 4,130
2011-06-10 2011-06-08 1.155 20,623 +11,255 0.02% 23,820
2011-05-31 2011-05-27 1.315 9,368 -5,627 0.01% 12,318
2011-05-30 2011-05-26 1.404 14,995 -2,533 0.02% 21,050
2011-05-26 2011-05-24 1.279 17,528 -11,255 0.02% 22,425
2011-05-23 2011-05-19 1.244 28,783 +11,255 0.03% 35,802
2011-05-20 2011-05-18 1.564 17,528 -5,628 0.02% 27,409
2011-05-16 2011-05-12 1.066 23,156 -8,441 0.02% 24,688
2011-05-13 2011-05-11 1.244 31,597 +16,883 0.03% 39,302
2011-05-05 2011-05-03 2.061 14,714 -281,383 0.01% 30,329
2011-05-03 2011-04-28 2.203 296,097 -1,688 0.30% 652,421
2011-04-28 2011-04-26 2.701 297,785 +1,688 0.30% 804,301
2011-04-27 2011-04-21 2.452 296,097 +281,383 0.30% 726,081
2011-04-26 2011-04-20 1.759 14,714 -599,346 0.01% 25,884
2011-04-21 2011-04-19 1.670 614,060 +534,628 0.62% 1,025,678
2011-03-23 2011-03-21 1.031 79,432 -1,481,074 0.10% 81,865
2011-03-09 2011-03-07 1.777 1,560,506 +1,482,481 1.89% 2,772,922
2011-02-14 2011-02-10 1.493 78,025 -3,518 0.09% 116,462
2011-02-07 2011-01-31 2.061 81,543 -56,276 0.10% 168,080
2011-02-01 2011-01-28 2.061 137,819 +42,207 0.17% 284,079
2011-01-27 2011-01-25 1.919 95,612 +14,069 0.14% 183,488
2011-01-18 2011-01-14 2.346 81,543 +14,070 0.12% 191,264
2011-01-10 2011-01-06 3.056 67,473 +13,365 0.10% 206,220
2011-01-05 2011-01-03 3.341 54,108 -15,054 0.08% 180,755
2011-01-03 2010-12-29 3.270 69,162 +26,732 0.10% 226,130
2010-12-30 2010-12-28 2.985 42,430 +14,069 0.06% 126,664
2010-12-29 2010-12-24 3.127 28,361 +281 0.04% 88,696
2010-12-21 2010-12-17 5.615 28,080 +25,224 0.04% 157,673
2010-12-16 2010-12-14 7.534 2,856 -6,753 0.04% 21,518
2010-12-15 2010-12-13 8.174 9,609 +1,125 0.13% 78,543
2010-12-14 2010-12-10 8.458 8,484 +5,628 0.11% 71,760
2010-12-03 2010-12-01 9.027 2,856 -28 0.04% 25,781
2010-12-01 2010-11-29 9.098 2,884 -282 0.04% 26,238
2010-11-22 2010-11-18 12.723 3,166 -8,441 0.04% 40,281
2010-11-19 2010-11-17 14.216 11,607 +9,145 0.15% 164,999
2010-11-18 2010-11-16 5.031 2,462 -15,237 0.03% 12,386
2010-11-17 2010-11-15 5.285 17,699 -40,624 0.23% 93,547
2010-11-10 2010-11-08 6.580 58,323 -1,884 0.23% 383,780
2010-11-04 2010-11-02 4.203 60,207 -4,711 0.23% 253,042
2010-11-02 2010-10-29 4.245 64,918 -21,200 0.25% 275,598
2010-10-29 2010-10-27 3.842 86,118 +942 0.34% 330,867
2010-10-28 2010-10-26 4.288 85,176 -377 0.33% 365,216
2010-10-26 2010-10-22 4.818 85,553 +23,555 0.33% 412,232
2010-10-25 2010-10-21 5.094 61,998 -1,413 0.24% 315,842
2010-10-21 2010-10-19 5.731 63,411 -5,653 0.25% 363,420
2010-10-18 2010-10-14 5.625 69,064 +1,884 0.27% 388,489
2010-10-14 2010-10-12 6.262 67,180 +942 0.26% 420,671
2010-10-08 2010-10-06 6.793 66,238 -1,884 0.31% 449,923
2010-09-17 2010-09-15 6.899 68,122 -3,069,448 0.32% 469,950
2010-09-03 2010-09-01 10.613 3,137,570 +3,074,819 14.67% 33,299,996
2010-08-30 2010-08-26 10.613 62,751 -1,414 0.29% 665,996
2010-08-06 2010-08-04 10.613 64,165 +2,073 0.33% 681,003
2010-08-05 2010-08-03 11.675 62,092 +1,413 0.32% 724,902
2010-08-04 2010-08-02 13.797 60,679 -471 0.31% 837,206
2010-08-02 2010-07-29 15.920 61,150 -1,413 0.31% 973,506
2010-07-30 2010-07-28 19.104 62,563 -1,036 0.32% 1,195,201
2010-07-22 2010-07-20 10.613 63,599 +94 0.33% 674,996
2010-07-20 2010-07-16 10.613 63,505 +942 0.33% 673,998
2010-07-19 2010-07-15 10.613 62,563 +188 0.32% 664,000
2010-07-16 2010-07-14 10.613 62,375 +754 0.32% 662,005
2010-07-15 2010-07-13 12.736 61,621 +1,790 0.32% 784,803
2010-07-14 2010-07-12 14.859 59,831 +1,885 0.31% 889,007
2010-07-06 2010-07-02 21.227 57,946 +50,644 0.47% 1,229,997
2010-07-02 2010-06-29 22.288 7,302 -660 0.06% 162,747
2010-06-29 2010-06-25 22.288 7,962 +189 0.06% 177,457
2010-06-28 2010-06-24 25.472 7,773 +4,051 0.06% 197,993
2010-06-25 2010-06-23 28.656 3,722 +189 0.03% 106,657
2010-06-21 2010-06-17 28.656 3,533 -377 0.03% 101,241
2010-06-18 2010-06-15 27.595 3,910 +1,319 0.04% 107,895
2010-06-15 2010-06-11 31.840 2,591 +1,413 0.03% 82,497
2010-06-14 2010-06-10 37.147 1,178 +377 0.01% 43,759
2010-05-27 2010-05-25 46.699 801 -94 0.01% 37,406
2010-05-25 2010-05-20 45.637 895 -38 0.01% 40,845
2010-05-19 2010-05-17 57.312 933 +933 0.01% 53,472
2010-05-18 2010-05-14 64.741 0 -168
2010-05-05 2010-05-03 105.072 168 -671 0.00% 17,652
2010-05-03 2010-04-29 112.501 839 -433 0.01% 94,388
2010-04-30 2010-04-28 127.360 1,272 +707 0.02% 162,002
2010-04-28 2010-04-26 106.133 565 +47 0.01% 59,965
2010-04-22 2010-04-20 112.501 518 -264 0.01% 58,276
2010-04-21 2010-04-19 97.642 782 +236 0.02% 76,356
2010-04-20 2010-04-16 106.133 546 -29 0.01% 57,949
2010-04-19 2010-04-15 110.378 575 -19 0.02% 63,468
2010-04-16 2010-04-14 127.360 594 -442 0.02% 75,652
2010-04-15 2010-04-13 135.850 1,036 +376 0.04% 140,741
2010-04-12 2010-04-08 127.360 660 +443 0.03% 84,057
2010-04-08 2010-04-01 140.096 217 +57 0.01% 30,401
2010-04-01 2010-03-30 178.304 160 -151 0.01% 28,529
2010-03-31 2010-03-29 188.917 311 +94 0.02% 58,753
2010-03-29 2010-03-25 199.530 217 +85 0.01% 43,298
2010-03-26 2010-03-24 212.266 132 -47 0.01% 28,019
2010-03-25 2010-03-23 216.511 179 +141 0.01% 38,756
2010-03-24 2010-03-22 216.511 38 -141 0.00% 8,227
2010-03-22 2010-03-18 191.040 179 -236 0.01% 34,196
2010-03-19 2010-03-17 199.530 415 +330 0.02% 82,805
2010-03-18 2010-03-16 180.426 85 -188 0.00% 15,336
2010-03-17 2010-03-15 188.917 273 +188 0.02% 51,574
2010-03-16 2010-03-12 191.040 85 -188 0.00% 16,238
2010-03-15 2010-03-11 199.530 273 -283 0.02% 54,472
2010-03-12 2010-03-10 195.285 556 +283 0.03% 108,578
2010-03-11 2010-03-09 171.936 273 +94 0.02% 46,938
2010-03-10 2010-03-08 195.285 179 -188 0.01% 34,956
2010-03-09 2010-03-05 152.832 367 -198 0.02% 56,089
2010-03-08 2010-03-04 140.096 565 +235 0.03% 79,154
2010-03-05 2010-03-03 114.624 330 -188 0.02% 37,826
2010-03-04 2010-03-02 114.624 518 +282 0.03% 59,375
2010-03-03 2010-03-01 120.992 236 -188 0.01% 28,554
2010-01-28 2010-01-26 88.090 424 +94 0.02% 37,350
2010-01-27 2010-01-25 91.274 330 -471 0.02% 30,121
2010-01-22 2010-01-20 104.010 801 +236 0.04% 83,312
2010-01-21 2010-01-19 100.826 565 +235 0.03% 56,967
2009-12-22 2009-12-18 92.336 330 -47 0.02% 30,471
2009-12-18 2009-12-16 99.765 377 +47 0.02% 37,611
2009-12-17 2009-12-15 100.826 330 +47 0.02% 33,273
2009-12-14 2009-12-10 106.133 283 -66 0.02% 30,036
2009-12-08 2009-12-04 110.378 349 +66 0.02% 38,522
2009-12-01 2009-11-27 99.765 283 -678 0.02% 28,234
2009-11-26 2009-11-24 125.237 961 -160 0.05% 120,353
2009-11-25 2009-11-23 118.869 1,121 -151 0.06% 133,252
2009-11-24 2009-11-20 144.341 1,272 +47 0.07% 183,602
2009-11-23 2009-11-19 120.992 1,225 +848 0.07% 148,215
2009-11-02 2009-10-29 57.312 377 +94 0.02% 21,607
2009-10-27 2009-10-22 71.109 283 +189 0.02% 20,124
2009-08-28 2009-08-26 53.067 94 +19 0.01% 4,988
2009-08-27 2009-08-25 59.435 75 -66 0.00% 4,458
2009-07-27 2009-07-23 50.944 141 +47 0.01% 7,183
2009-06-30 2009-06-26 53.067 94 -94 0.01% 4,988
2009-06-29 2009-06-25 46.486 188 +94 0.01% 8,739
2009-06-16 2009-06-12 48.821 94 +94 0.01% 4,589
2008-11-03 2008-10-30 31.840 0 -47
2007-12-28 2007-12-24 254.719 47 -75 0.00% 11,972
2007-12-20 2007-12-18 239.861 122 -66 0.01% 29,263
2007-12-06 2007-12-04 329.013 188 -66 0.01% 61,854
2007-11-28 2007-11-26 299.295 254 +169 0.01% 76,021
2007-11-26 2007-11-22 256.842 85 -9 0.00% 21,832
2007-11-21 2007-11-19 261.087 94 -47 0.01% 24,542
2007-11-14 2007-11-12 233.493 141 +47 0.01% 32,922
2007-11-05 2007-11-01 244.106 94 +47 0.01% 22,946
2007-10-23 2007-10-18 165.568 47 +47 0.00% 7,782
2007-08-17 2007-08-15 137.973 0 -801
2007-08-16 2007-08-14 137.973 801 -612 0.04% 110,516
2007-08-01 2007-07-30 193.162 1,413 +1,413 0.08% 272,938
2007-07-17 2007-07-13 120.992 0 -942
2007-06-26 2007-06-22 74.293 942 0.06% 69,984

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