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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -512
2018-11-27 2018-11-23 0.720 512 -1 0.00% 369
2018-11-26 2018-11-22 0.760 513 +1 0.00% 390
2018-06-27 2018-06-25 1.400 512 -204,001 0.00% 717
2018-06-25 2018-06-21 1.520 204,513 -46,000 0.38% 310,860
2018-05-09 2018-05-07 1.680 250,513 -100 0.47% 420,862
2017-10-11 2017-10-09 2.560 250,613 -6,000 0.46% 641,569
2017-09-25 2017-09-21 2.600 256,613 -2,500 0.48% 667,194
2017-03-13 2017-03-09 4.200 259,113 +250,001 0.48% 1,088,275
2017-02-27 2017-02-23 4.920 9,112 -525 0.02% 44,831
2016-07-25 2016-07-21 7.440 9,637 -5,001 0.02% 71,699
2016-07-20 2016-07-18 7.120 14,638 -2,500 0.03% 104,223
2016-05-26 2016-05-24 9.000 17,138 -4,500 0.03% 154,242
2016-05-25 2016-05-23 8.000 21,638 -3,500 0.04% 173,104
2016-04-27 2016-04-25 7.320 25,138 +2,500 0.05% 184,010
2016-04-26 2016-04-22 7.200 22,638 +11,000 0.04% 162,994
2016-02-15 2016-02-11 4.960 11,638 +500 0.02% 57,724
2015-08-12 2015-08-10 8.240 11,138 +2,501 0.02% 91,777
2015-08-11 2015-08-07 8.880 8,637 +6,499 0.02% 76,697
2015-08-06 2015-08-04 10.200 2,138 +1,251 0.00% 21,808
2015-08-05 2015-08-03 9.720 887 -2,500 0.00% 8,622
2015-08-03 2015-07-30 9.200 3,387 +1,212 0.01% 31,160
2015-07-03 2015-06-30 7.205 2,175 -397 0.01% 15,670
2015-04-22 2015-04-20 9.471 2,572 -1,478 0.01% 24,359
2014-12-10 2014-12-08 9.336 4,050 -2,365 0.01% 37,809
2014-10-28 2014-10-24 13.530 6,415 +2,956 0.02% 86,795
2014-10-16 2014-10-14 15.154 3,459 +2,365 0.01% 52,416
2014-10-09 2014-10-07 15.424 1,094 +207 0.00% 16,874
2014-09-23 2014-09-19 14.883 887 -74 0.00% 13,201
2014-09-16 2014-09-12 17.927 961 -295 0.01% 17,228
2014-09-08 2014-09-04 16.507 1,256 +295 0.01% 20,732
2014-08-19 2014-08-15 13.801 961 -240 0.01% 13,262
2014-01-23 2014-01-21 29.766 1,201 -517 0.01% 35,749
2013-05-16 2013-05-14 21.107 1,718 +517 0.01% 36,261
2013-02-21 2013-02-19 33.554 1,201 -296 0.01% 40,299
2013-01-18 2013-01-16 11.419 1,497 -739 0.01% 17,095
2013-01-15 2013-01-11 12.393 2,236 -554 0.01% 27,712
2012-12-17 2012-12-13 10.553 2,790 -739 0.02% 29,444
2012-12-14 2012-12-12 9.742 3,529 -1,294 0.02% 34,378
2012-12-06 2012-12-04 6.657 4,823 +2,587 0.03% 32,105
2012-07-27 2012-07-25 6.494 2,236 -53,658 0.02% 14,521
2012-07-13 2012-07-11 13.530 55,894 +53,658 0.40% 756,243
2012-04-19 2012-04-17 14.883 2,236 -406 0.02% 33,278
2011-08-25 2011-08-23 14.883 2,642 -259 0.02% 39,321
2011-08-23 2011-08-19 16.236 2,901 -1,478 0.03% 47,100
2011-08-10 2011-08-08 17.589 4,379 +831 0.04% 77,022
2011-06-14 2011-06-10 27.060 3,548 +74 0.04% 96,009
2011-06-08 2011-06-03 31.119 3,474 +259 0.04% 108,107
2011-05-24 2011-05-20 37.884 3,215 +739 0.04% 121,797
2011-05-19 2011-05-17 36.531 2,476 -628 0.03% 90,450
2011-05-03 2011-04-28 39.237 3,104 -370 0.04% 121,791
2011-04-21 2011-04-19 43.296 3,474 -739 0.04% 150,410
2011-04-18 2011-04-14 44.649 4,213 +1,109 0.05% 188,106
2011-04-11 2011-04-07 41.943 3,104 +92 0.04% 130,191
2011-04-07 2011-04-04 36.531 3,012 +222 0.03% 110,031
2011-03-15 2011-03-11 40.590 2,790 -16,039 0.03% 113,246
2011-03-11 2011-03-09 40.590 18,829 -221 0.21% 764,267
2011-03-09 2011-03-07 36.531 19,050 +16,371 0.22% 695,913
2011-03-07 2011-03-03 46.002 2,679 -2,661 0.03% 123,239
2011-03-04 2011-03-02 46.002 5,340 +2,661 0.06% 245,650
2011-03-03 2011-03-01 41.943 2,679 -407 0.03% 112,365
2011-03-01 2011-02-25 47.355 3,086 +1,146 0.03% 146,137
2011-02-28 2011-02-24 50.061 1,940 +74 0.02% 97,118
2011-02-23 2011-02-21 56.826 1,866 +37 0.02% 106,037
2011-02-22 2011-02-18 70.356 1,829 +591 0.02% 128,681
2011-02-21 2011-02-17 67.650 1,238 -92 0.01% 83,750
2011-02-18 2011-02-16 63.591 1,330 +794 0.02% 84,576
2011-02-14 2011-02-10 51.414 536 -148 0.01% 27,558
2011-02-10 2011-02-08 50.061 684 +148 0.01% 34,242
2011-01-24 2011-01-20 60.885 536 +74 0.01% 32,634
2011-01-11 2011-01-07 69.003 462 +296 0.01% 31,879
2010-11-11 2010-11-09 152.888 166 -74 0.00% 25,379
2010-11-09 2010-11-05 147.476 240 +74 0.00% 35,394
2010-11-05 2010-11-03 144.771 166 -148 0.00% 24,032
2010-10-19 2010-10-15 138.006 314 +148 0.01% 43,334
2010-10-06 2010-10-04 202.949 166 +148 0.00% 33,690
2010-09-24 2010-09-21 204.302 18 -185 0.00% 3,677
2010-09-15 2010-09-13 271.952 203 -4 0.01% 55,206
2010-08-27 2010-08-25 365.309 207 +111 0.01% 75,619
2010-08-26 2010-08-24 351.779 96 +74 0.00% 33,771
2009-11-17 2009-11-13 358.544 22 -19 0.00% 7,888
2009-11-03 2009-10-30 351.779 41 -166 0.00% 14,423
2009-11-02 2009-10-29 343.661 207 -166 0.01% 71,138
2009-10-30 2009-10-28 335.543 373 +166 0.02% 125,157
2009-09-04 2009-09-02 240.833 207 -333 0.01% 49,852
2009-09-03 2009-09-01 240.833 540 -18 0.03% 130,050
2009-09-02 2009-08-31 243.539 558 +351 0.03% 135,895
2009-08-07 2009-08-05 230.009 207 -499 0.01% 47,612
2009-08-03 2009-07-30 281.423 706 +499 0.03% 198,685
2009-07-27 2009-07-23 192.125 207 -185 0.01% 39,770
2009-07-24 2009-07-22 189.419 392 -739 0.02% 74,252
2009-07-23 2009-07-21 186.713 1,131 +739 0.05% 211,173
2009-07-14 2009-07-10 194.831 392 -702 0.02% 76,374
2009-07-13 2009-07-09 192.125 1,094 -831 0.05% 210,185
2009-06-19 2009-06-17 238.127 1,925 -37 0.09% 458,395
2009-06-16 2009-06-12 221.891 1,962 +184 0.09% 435,351
2009-06-11 2009-06-09 232.715 1,778 -184 0.08% 413,768
2009-06-09 2009-06-05 165.065 1,962 -93 0.09% 323,858
2009-06-01 2009-05-27 127.182 2,055 +388 0.10% 261,358
2009-05-27 2009-05-25 116.358 1,667 +185 0.08% 193,968
2009-05-26 2009-05-22 124.476 1,482 +111 0.07% 184,473
2009-05-22 2009-05-20 113.652 1,371 +166 0.07% 155,816
2009-05-21 2009-05-19 96.063 1,205 -129 0.06% 115,756
2009-05-15 2009-05-13 93.357 1,334 +129 0.06% 124,538
2009-04-07 2009-04-03 62.238 1,205 +277 0.06% 74,997
2009-04-06 2009-04-02 50.331 928 +185 0.04% 46,708
2009-04-02 2009-03-31 41.672 743 +444 0.04% 30,962
2008-07-15 2008-07-11 124.476 299 +239 0.01% 37,218
2008-06-30 2008-06-26 146.124 60 -239 0.00% 8,767
2008-01-10 2008-01-08 136.923 299 -74 0.01% 40,940
2007-12-19 2007-12-17 135.300 373 -647 0.02% 50,467
2007-12-17 2007-12-13 135.300 1,020 -111 0.05% 138,006
2007-09-05 2007-09-03 58.449 1,131 +148 0.05% 66,106
2007-08-13 2007-08-09 62.779 983 -74 0.05% 61,712
2007-07-26 2007-07-24 69.230 1,057 -17 0.05% 73,176
2007-06-26 2007-06-22 74.555 1,074 0.05% 80,073

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