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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.650 0 +0
2023-03-24 2023-03-22 0.650 0 +0
2023-03-23 2023-03-21 0.650 0 +0
2023-03-22 2023-03-20 0.650 0 +0
2023-03-21 2023-03-17 0.650 0 +0
2023-03-20 2023-03-16 0.650 0 +0
2023-03-17 2023-03-15 0.650 0 +0
2023-03-16 2023-03-14 0.650 0 +0
2023-03-15 2023-03-13 0.650 0 +0
2023-03-14 2023-03-10 0.650 0 +0
2023-03-13 2023-03-09 0.650 0 +0
2023-03-10 2023-03-08 0.650 0 +0
2023-03-09 2023-03-07 0.650 0 +0
2023-03-08 2023-03-06 0.650 0 +0
2023-03-07 2023-03-03 0.650 0 +0
2023-03-06 2023-03-02 0.650 0 +0
2023-03-03 2023-03-01 0.650 0 +0
2023-03-02 2023-02-28 0.650 0 +0
2023-03-01 2023-02-27 0.650 0 +0
2023-02-28 2023-02-24 0.650 0 +0
2023-02-27 2023-02-23 0.650 0 +0
2023-02-24 2023-02-22 0.650 0 +0
2023-02-23 2023-02-21 0.650 0 +0
2023-02-22 2023-02-20 0.650 0 +0
2023-02-21 2023-02-17 0.650 0 +0
2023-02-20 2023-02-16 0.650 0 +0
2023-02-17 2023-02-15 0.650 0 +0
2023-02-16 2023-02-14 0.650 0 +0
2023-02-15 2023-02-13 0.650 0 +0
2023-02-14 2023-02-10 0.650 0 +0
2023-02-13 2023-02-09 0.650 0 +0
2023-02-10 2023-02-08 0.650 0 +0
2023-02-09 2023-02-07 0.650 0 +0
2023-02-08 2023-02-06 0.650 0 +0
2023-02-07 2023-02-03 0.650 0 +0
2023-02-06 2023-02-02 0.650 0 +0
2023-02-03 2023-02-01 0.650 0 +0
2023-02-02 2023-01-31 0.650 0 +0
2023-02-01 2023-01-30 0.650 0 +0
2023-01-31 2023-01-27 0.650 0 +0
2023-01-30 2023-01-26 0.650 0 +0
2023-01-27 2023-01-20 0.650 0 +0
2023-01-26 2023-01-19 0.650 0 +0
2023-01-20 2023-01-18 0.650 0 +0
2023-01-19 2023-01-17 0.650 0 +0
2023-01-18 2023-01-16 0.650 0 +0
2023-01-17 2023-01-13 0.650 0 +0
2023-01-16 2023-01-12 0.650 0 +0
2023-01-13 2023-01-11 0.650 0 +0
2023-01-12 2023-01-10 0.650 0 +0
2023-01-11 2023-01-09 0.650 0 +0
2023-01-10 2023-01-06 0.650 0 +0
2023-01-09 2023-01-05 0.650 0 +0
2023-01-06 2023-01-04 0.650 0 +0
2023-01-05 2023-01-03 0.650 0 +0
2023-01-04 2022-12-30 0.650 0 +0
2023-01-03 2022-12-29 0.650 0 +0
2022-12-30 2022-12-28 0.650 0 +0
2022-12-29 2022-12-23 0.650 0 +0
2022-12-28 2022-12-22 0.650 0 +0
2022-12-23 2022-12-21 0.650 0 +0
2022-12-22 2022-12-20 0.650 0 +0
2022-12-21 2022-12-19 0.650 0 +0
2022-12-20 2022-12-16 0.650 0 +0
2022-12-19 2022-12-15 0.650 0 +0
2022-12-16 2022-12-14 0.650 0 +0
2022-12-15 2022-12-13 0.650 0 +0
2022-12-14 2022-12-12 0.650 0 +0
2022-12-13 2022-12-09 0.650 0 +0
2022-12-12 2022-12-08 0.650 0 +0
2022-12-09 2022-12-07 0.650 0 +0
2022-12-08 2022-12-06 0.650 0 +0
2022-12-07 2022-12-05 0.650 0 +0
2022-12-06 2022-12-02 0.650 0 +0
2022-12-05 2022-12-01 0.650 0 +0
2022-12-02 2022-11-30 0.650 0 +0
2022-12-01 2022-11-29 0.650 0 +0
2022-11-30 2022-11-28 0.650 0 +0
2022-11-29 2022-11-25 0.650 0 +0
2022-11-28 2022-11-24 0.650 0 +0
2022-11-25 2022-11-23 0.650 0 +0
2022-11-24 2022-11-22 0.650 0 +0
2022-11-23 2022-11-21 0.650 0 +0
2022-11-22 2022-11-18 0.650 0 +0
2022-11-21 2022-11-17 0.650 0 +0
2022-11-18 2022-11-16 0.650 0 +0
2022-11-17 2022-11-15 0.650 0 +0
2022-11-16 2022-11-14 0.650 0 +0
2022-11-15 2022-11-11 0.650 0 +0
2022-11-14 2022-11-10 0.650 0 +0
2022-11-11 2022-11-09 0.650 0 +0
2022-11-10 2022-11-08 0.650 0 +0
2022-11-09 2022-11-07 0.650 0 +0
2022-11-08 2022-11-04 0.650 0 +0
2022-11-07 2022-11-03 0.650 0 +0
2022-11-04 2022-11-02 0.650 0 +0
2022-11-03 2022-11-01 0.650 0 +0
2022-11-02 2022-10-31 0.650 0 +0
2022-11-01 2022-10-28 0.650 0 +0
2022-10-31 2022-10-27 0.650 0 +0
2022-10-28 2022-10-26 0.650 0 +0
2022-10-27 2022-10-25 0.650 0 +0
2022-10-26 2022-10-24 0.650 0 +0
2022-10-25 2022-10-21 0.650 0 +0
2022-10-24 2022-10-20 0.650 0 +0
2022-10-21 2022-10-19 0.650 0 +0
2022-10-20 2022-10-18 0.650 0 +0
2022-10-19 2022-10-17 0.650 0 +0
2022-10-18 2022-10-14 0.650 0 +0
2022-10-17 2022-10-13 0.650 0 +0
2022-10-14 2022-10-12 0.650 0 +0
2022-10-13 2022-10-11 0.650 0 +0
2022-10-12 2022-10-10 0.650 0 +0
2022-10-11 2022-10-07 0.650 0 +0
2022-10-10 2022-10-06 0.650 0 +0
2022-10-07 2022-10-05 0.650 0 +0
2022-10-06 2022-10-03 0.650 0 +0
2022-10-05 2022-09-30 0.650 0 +0
2022-10-03 2022-09-29 0.650 0 +0
2022-09-30 2022-09-28 0.650 0 +0
2022-09-29 2022-09-27 0.650 0 +0
2022-09-28 2022-09-26 0.650 0 +0
2022-09-27 2022-09-23 0.650 0 +0
2022-09-26 2022-09-22 0.650 0 +0
2022-09-23 2022-09-21 0.650 0 +0
2022-09-22 2022-09-20 0.650 0 +0
2022-09-21 2022-09-19 0.650 0 +0
2022-09-20 2022-09-16 0.650 0 +0
2022-09-19 2022-09-15 0.650 0 +0
2022-09-16 2022-09-14 0.650 0 +0
2022-09-15 2022-09-13 0.650 0 +0
2022-09-14 2022-09-09 0.650 0 +0
2022-09-13 2022-09-08 0.650 0 +0
2022-09-09 2022-09-07 0.650 0 +0
2022-09-08 2022-09-06 0.650 0 +0
2022-09-07 2022-09-05 0.650 0 +0
2022-09-06 2022-09-02 0.650 0 +0
2022-09-05 2022-09-01 0.650 0 +0
2022-09-02 2022-08-31 0.650 0 +0
2022-09-01 2022-08-30 0.650 0 +0
2022-08-31 2022-08-29 0.650 0 +0
2022-08-30 2022-08-26 0.650 0 +0
2022-08-29 2022-08-25 0.650 0 +0
2022-08-26 2022-08-24 0.650 0 +0
2022-08-25 2022-08-23 0.650 0 +0
2022-08-24 2022-08-22 0.650 0 +0
2022-08-23 2022-08-19 0.650 0 +0
2022-08-22 2022-08-18 0.650 0 +0
2022-08-19 2022-08-17 0.650 0 +0
2022-08-18 2022-08-16 0.650 0 +0
2022-08-17 2022-08-15 0.650 0 +0
2022-08-16 2022-08-12 0.650 0 +0
2022-08-15 2022-08-11 0.650 0 +0
2022-08-12 2022-08-10 0.650 0 +0
2022-08-11 2022-08-09 0.650 0 +0
2022-08-10 2022-08-08 0.650 0 +0
2022-08-09 2022-08-05 0.650 0 +0
2022-08-08 2022-08-04 0.650 0 +0
2022-08-05 2022-08-03 0.650 0 +0
2022-08-04 2022-08-02 0.650 0 +0
2022-08-03 2022-08-01 0.650 0 +0
2022-08-02 2022-07-29 0.650 0 +0
2022-08-01 2022-07-28 0.650 0 +0
2022-07-29 2022-07-27 0.650 0 +0
2022-07-28 2022-07-26 0.650 0 +0
2022-07-27 2022-07-25 0.650 0 +0
2022-07-26 2022-07-22 0.650 0 +0
2022-07-25 2022-07-21 0.650 0 +0
2022-07-22 2022-07-20 0.650 0 +0
2022-07-21 2022-07-19 0.650 0 +0
2022-07-20 2022-07-18 0.650 0 +0
2022-07-19 2022-07-15 0.650 0 +0
2022-07-18 2022-07-14 0.650 0 +0
2022-07-15 2022-07-13 0.650 0 +0
2022-07-14 2022-07-12 0.650 0 +0
2022-07-13 2022-07-11 0.650 0 +0
2022-07-12 2022-07-08 0.650 0 +0
2022-07-11 2022-07-07 0.650 0 +0
2022-07-08 2022-07-06 0.650 0 +0
2022-07-07 2022-07-05 0.650 0 +0
2022-07-06 2022-07-04 0.650 0 +0
2022-07-05 2022-06-30 0.650 0 +0
2022-07-04 2022-06-29 0.650 0 +0
2022-06-30 2022-06-28 0.650 0 +0
2022-06-29 2022-06-27 0.650 0 +0
2022-06-28 2022-06-24 0.650 0 +0
2022-06-27 2022-06-23 0.650 0 +0
2022-06-24 2022-06-22 0.650 0 +0
2022-06-23 2022-06-21 0.650 0 +0
2022-06-22 2022-06-20 0.650 0 +0
2022-06-21 2022-06-17 0.650 0 +0
2022-06-20 2022-06-16 0.650 0 +0
2022-06-17 2022-06-15 0.650 0 +0
2022-06-16 2022-06-14 0.650 0 +0
2022-06-15 2022-06-13 0.650 0 +0
2022-06-14 2022-06-10 0.650 0 +0
2022-06-13 2022-06-09 0.650 0 +0
2022-06-10 2022-06-08 0.650 0 +0
2022-06-09 2022-06-07 0.650 0 +0
2022-06-08 2022-06-06 0.650 0 +0
2022-06-07 2022-06-02 0.650 0 +0
2022-06-06 2022-06-01 0.650 0 +0
2022-06-02 2022-05-31 0.650 0 +0
2022-06-01 2022-05-30 0.650 0 +0
2022-05-31 2022-05-27 0.650 0 +0
2022-05-30 2022-05-26 0.650 0 +0
2022-05-27 2022-05-25 0.650 0 +0
2022-05-26 2022-05-24 0.650 0 +0
2022-05-25 2022-05-23 0.650 0 +0
2022-05-24 2022-05-20 0.650 0 -200
2021-03-16 2021-03-12 1.475 200 -6,400 0.00% 295
2021-03-05 2021-03-03 1.700 6,600 +1,600 0.01% 11,220
2021-03-03 2021-03-01 1.825 5,000 +4,800 0.01% 9,125
2019-10-02 2019-09-27 16.500 200 -400 0.00% 3,300
2019-09-30 2019-09-26 16.200 600 +400 0.00% 9,720
2019-09-27 2019-09-25 15.800 200 -80 0.00% 3,160
2019-09-26 2019-09-24 15.600 280 +80 0.00% 4,368
2019-09-03 2019-08-30 13.100 200 -160 0.00% 2,620
2019-08-16 2019-08-14 12.600 360 +160 0.00% 4,536
2019-08-12 2019-08-08 9.600 200 -80 0.00% 1,920
2019-08-09 2019-08-07 9.000 280 +80 0.00% 2,520
2017-03-21 2017-03-17 13.200 200 -8,000 0.00% 2,640
2017-03-16 2017-03-14 13.500 8,200 +4,800 0.04% 110,700
2017-03-14 2017-03-10 12.500 3,400 +3,200 0.02% 42,500
2016-09-26 2016-09-22 13.600 200 -40 0.00% 2,720
2016-08-11 2016-08-09 13.700 240 -1,200 0.00% 3,288
2016-04-18 2016-04-14 15.500 1,440 +1,200 0.02% 22,320
2016-04-15 2016-04-13 14.400 240 -36 0.00% 3,456
2016-04-14 2016-04-12 14.040 276 -31 0.00% 3,875
2016-03-09 2016-03-07 15.930 307 -22 0.00% 4,891
2015-11-19 2015-11-17 36.000 329 -155 0.01% 11,844
2015-09-23 2015-09-21 39.600 484 +8 0.01% 19,166
2015-09-17 2015-09-15 38.700 476 -333 0.01% 18,421
2015-09-16 2015-09-14 41.400 809 +556 0.01% 33,493
2015-09-15 2015-09-11 45.900 253 +13 0.00% 11,613
2015-09-08 2015-09-04 48.600 240 -8,147 0.00% 11,664
2015-09-07 2015-09-02 51.300 8,387 -6,711 0.13% 430,253
2015-09-02 2015-08-31 53.100 15,098 +2,778 0.24% 801,704
2015-09-01 2015-08-28 58.500 12,320 -10,000 0.20% 720,720
2015-08-28 2015-08-26 54.000 22,320 +2,307 0.36% 1,205,280
2015-08-27 2015-08-25 51.300 20,013 -15,814 0.32% 1,026,667
2015-08-25 2015-08-21 66.600 35,827 +1,111 0.58% 2,386,078
2015-08-19 2015-08-17 80.100 34,716 +22,223 0.56% 2,780,752
2015-08-17 2015-08-13 81.000 12,493 +5,604 0.20% 1,011,933
2015-08-14 2015-08-12 85.500 6,889 +6,689 0.11% 589,010
2015-07-16 2015-07-14 130.500 200 -222 0.00% 26,100
2015-07-15 2015-07-13 121.500 422 -85 0.01% 51,273
2015-07-14 2015-07-10 111.600 507 +223 0.01% 56,581
2015-07-07 2015-07-03 104.400 284 -27 0.00% 29,650
2015-07-03 2015-06-30 130.500 311 -45 0.00% 40,586
2015-07-02 2015-06-29 127.800 356 -115 0.01% 45,497
2015-06-12 2015-06-10 188.100 471 -222 0.01% 88,595
2015-06-03 2015-06-01 243.000 693 -445 0.01% 168,399
2015-06-01 2015-05-28 225.000 1,138 +111 0.02% 256,050
2015-05-29 2015-05-27 229.500 1,027 +289 0.02% 235,697
2015-05-27 2015-05-22 229.500 738 +27 0.01% 169,371
2015-05-26 2015-05-21 252.000 711 -27 0.01% 179,172
2015-05-22 2015-05-20 229.500 738 +45 0.01% 169,371
2015-05-21 2015-05-19 229.500 693 +111 0.01% 159,044
2015-05-20 2015-05-18 234.000 582 -156 0.01% 136,188
2015-05-19 2015-05-15 162.000 738 -333 0.01% 119,556
2015-05-18 2015-05-14 135.900 1,071 +222 0.02% 145,549
2015-05-15 2015-05-13 126.900 849 +520 0.01% 107,738
2015-05-14 2015-05-12 113.400 329 +27 0.01% 37,309
2015-05-13 2015-05-11 110.700 302 -89 0.00% 33,431
2015-05-08 2015-05-06 120.600 391 +111 0.01% 47,155
2015-05-07 2015-05-05 131.400 280 -556 0.00% 36,792
2015-05-04 2015-04-29 106.200 836 -66 0.01% 88,783
2015-04-27 2015-04-23 107.100 902 -31 0.01% 96,604
2015-04-24 2015-04-22 102.600 933 +53 0.01% 95,726
2015-04-22 2015-04-20 97.200 880 +13 0.01% 85,536
2015-04-17 2015-04-15 99.000 867 +36 0.01% 85,833
2015-04-16 2015-04-14 93.600 831 +22 0.01% 77,782
2015-04-14 2015-04-10 103.500 809 -569 0.01% 83,732
2015-04-13 2015-04-09 110.700 1,378 -138 0.02% 152,545
2015-04-10 2015-04-08 112.500 1,516 +178 0.02% 170,550
2015-04-09 2015-04-02 72.000 1,338 +476 0.02% 96,336
2015-04-08 2015-04-01 55.800 862 +62 0.01% 48,100
2015-03-02 2015-02-26 108.900 800 +556 0.01% 87,120
2015-01-19 2015-01-15 127.800 244 -134 0.00% 31,183
2015-01-16 2015-01-14 134.100 378 +134 0.01% 50,690
2014-07-08 2014-07-04 151.200 244 +22 0.00% 36,893
2014-06-04 2014-05-30 145.887 222 -8 0.00% 32,387
2014-03-27 2014-03-25 199.727 230 +230 0.00% 45,937
2014-03-12 2014-03-10 260.513 0 -525
2014-01-28 2014-01-24 207.542 525 +180 0.01% 108,960
2014-01-21 2014-01-17 211.884 345 +345 0.01% 73,100
2014-01-20 2014-01-16 215.358 0 -263
2014-01-16 2014-01-14 215.358 263 +263 0.00% 56,639
2014-01-14 2014-01-10 260.513 0 -392
2014-01-08 2014-01-06 191.043 392 +47 0.01% 74,889
2014-01-03 2013-12-31 191.911 345 +345 0.01% 66,209
2013-07-22 2013-07-18 364.718 0 -41
2013-07-19 2013-07-17 373.402 41 -56 0.00% 15,309
2013-07-11 2013-07-09 369.060 97 +56 0.00% 35,799
2013-06-28 2013-06-26 373.402 41 -37 0.00% 15,309
2013-06-20 2013-06-18 329.983 78 +78 0.00% 25,739
2012-03-26 2012-03-22 798.907 0 -37
2012-01-05 2012-01-03 1207.044 37 +37 0.00% 44,661
2011-04-12 2011-04-08 1082.819 0 -23
2011-03-30 2011-03-28 1142.976 23 +23 0.00% 26,288
2011-03-23 2011-03-21 1142.976 0 -23
2011-03-18 2011-03-16 1185.945 23 +23 0.00% 27,277
2010-01-28 2010-01-26 317.971 0 -838
2010-01-27 2010-01-25 305.080 838 -279 0.21% 255,657
2010-01-26 2010-01-22 236.330 1,117 +186 0.29% 263,980
2010-01-25 2010-01-21 206.251 931 +93 0.24% 192,020
2010-01-21 2010-01-19 206.251 838 +279 0.21% 172,839
2010-01-20 2010-01-18 240.626 559 -93 0.14% 134,510
2010-01-19 2010-01-15 275.002 652 +559 0.17% 179,301
2010-01-18 2010-01-14 197.657 93 +93 0.02% 18,382
2010-01-15 2010-01-13 198.517 0 -93
2010-01-14 2010-01-12 195.939 93 +93 0.02% 18,222
2007-07-18 2007-07-16 550.003 0 -279
2007-07-17 2007-07-13 592.972 279 +279 0.07% 165,439
2007-06-26 2007-06-22 403.909 0

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