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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -2,423
2021-06-25 2021-06-23 0.078 2,423 -232,000 0.00% 189
2020-09-01 2020-08-28 0.051 234,423 -48,000 0.09% 11,956
2020-08-14 2020-08-12 0.053 282,423 +48,000 0.10% 14,968
2020-07-31 2020-07-29 0.050 234,423 -64,000 0.09% 11,721
2020-06-15 2020-06-11 0.053 298,423 +24,000 0.11% 15,816
2020-04-15 2020-04-09 0.050 274,423 +40,000 0.10% 13,721
2019-11-08 2019-11-06 0.113 234,423 +232,000 0.09% 26,490
2019-09-25 2019-09-23 0.162 2,423 -16,000 0.00% 393
2019-09-24 2019-09-20 0.170 18,423 +8,000 0.01% 3,132
2019-09-23 2019-09-19 0.185 10,423 -24,000 0.00% 1,928
2019-09-20 2019-09-18 0.205 34,423 +32,000 0.01% 7,057
2019-06-10 2019-06-05 0.189 2,423 -8,800 0.00% 458
2019-05-31 2019-05-29 0.335 11,223 +8,800 0.00% 3,760
2019-05-27 2019-05-23 0.181 2,423 -70,000 0.00% 439
2019-05-24 2019-05-22 0.500 72,423 -1 0.03% 36,212
2018-12-28 2018-12-24 0.600 72,424 -4,400 0.03% 43,454
2018-12-18 2018-12-14 0.700 76,824 -20,000 0.03% 53,777
2018-12-11 2018-12-07 0.750 96,824 +30,000 0.04% 72,618
2018-12-10 2018-12-06 0.850 66,824 -22,000 0.02% 56,800
2018-12-07 2018-12-05 0.750 88,824 +20,000 0.03% 66,618
2018-12-06 2018-12-04 1.000 68,824 +68,400 0.03% 68,824
2018-01-09 2018-01-05 12.500 424 +400 0.00% 5,300
2017-03-27 2017-03-23 17.500 24 -1,600 0.00% 420
2017-03-17 2017-03-15 14.750 1,624 -1,200 0.00% 23,954
2017-02-15 2017-02-13 15.250 2,824 +812 0.00% 43,066
2017-02-09 2017-02-07 15.000 2,012 +1,200 0.00% 30,180
2017-02-06 2017-02-02 18.500 812 -812 0.00% 15,022
2016-11-15 2016-11-11 23.500 1,624 +800 0.00% 38,164
2016-11-14 2016-11-10 22.250 824 +800 0.00% 18,334
2016-03-17 2016-03-15 12.750 24 -800 0.00% 306
2016-02-17 2016-02-15 10.000 824 -16,000 0.00% 8,240
2016-01-22 2016-01-20 9.250 16,824 +16,000 0.01% 155,622
2016-01-13 2016-01-11 9.750 824 -7,200 0.00% 8,034
2015-11-19 2015-11-17 10.125 8,024 +7,200 0.01% 81,243
2015-11-13 2015-11-11 8.625 824 +18 0.00% 7,107
2015-11-11 2015-11-09 9.000 806 +800 0.00% 7,254
2015-11-09 2015-11-05 13.750 6 -800 0.00% 83
2015-11-06 2015-11-04 13.000 806 -800 0.00% 10,478
2015-11-04 2015-11-02 17.500 1,606 +1,600 0.00% 28,105
2015-10-23 2015-10-20 15.438 6 -18 0.00% 93
2015-10-14 2015-10-12 15.875 24 -1,056 0.00% 381
2015-10-13 2015-10-09 14.562 1,080 -93 0.00% 15,728
2015-09-24 2015-09-22 11.250 1,173 -16,000 0.00% 13,196
2015-09-22 2015-09-18 9.688 17,173 -32,000 0.01% 166,363
2015-09-21 2015-09-17 9.188 49,173 -3,200 0.03% 451,777
2015-09-18 2015-09-16 9.188 52,373 +16,000 0.03% 481,177
2015-09-08 2015-09-04 7.375 36,373 -3,200 0.04% 268,251
2015-08-17 2015-08-13 8.125 39,573 -12,800 0.16% 321,531
2015-08-14 2015-08-12 8.000 52,373 -32,000 0.21% 418,984
2015-08-11 2015-08-07 9.000 84,373 -3,200 0.33% 759,357
2015-08-10 2015-08-06 8.562 87,573 -4,044 0.35% 749,844
2015-07-28 2015-07-24 6.562 91,617 +3,200 0.36% 601,237
2015-07-16 2015-07-14 3.750 88,417 +3,200 0.35% 331,564
2015-07-14 2015-07-10 3.938 85,217 -3,200 0.34% 335,542
2015-06-19 2015-06-17 6.469 88,417 -1 0.35% 571,947
2015-06-09 2015-06-05 7.969 88,418 +3,200 0.35% 704,581
2015-06-03 2015-06-01 8.906 85,218 +35,200 0.34% 758,973
2015-06-02 2015-05-29 8.750 50,018 +16,000 0.20% 437,658
2015-06-01 2015-05-28 8.438 34,018 +25,600 0.13% 287,027
2015-05-27 2015-05-22 7.031 8,418 +3,200 0.03% 59,189
2015-05-26 2015-05-21 7.969 5,218 -5,760 0.02% 41,581
2015-05-21 2015-05-19 6.375 10,978 -64,000 0.04% 69,985
2015-05-20 2015-05-18 6.563 74,978 -19,200 0.30% 492,043
2015-05-14 2015-05-12 5.125 94,178 -6,441 0.37% 482,662
2015-05-08 2015-05-06 5.688 100,619 +16,000 0.40% 572,271
2015-05-06 2015-05-04 5.688 84,619 +6,400 0.33% 481,271
2015-05-05 2015-04-30 6.625 78,219 -3,200 0.31% 518,201
2015-05-04 2015-04-29 7.188 81,419 -6,400 0.32% 585,199
2015-04-27 2015-04-23 5.438 87,819 +16,000 0.35% 477,516
2015-04-24 2015-04-22 5.094 71,819 +51,200 0.28% 365,828
2015-04-23 2015-04-21 4.969 20,619 +3,200 0.08% 102,451
2015-04-20 2015-04-16 5.781 17,419 +3,200 0.07% 100,704
2015-04-01 2015-03-30 3.969 14,219 +3,200 0.07% 56,432
2015-02-24 2015-02-18 5.250 11,019 +739 0.05% 57,850
2015-02-17 2015-02-13 4.594 10,280 +1,280 0.05% 47,224
2015-01-21 2015-01-19 6.375 9,000 -4,224 0.04% 57,375
2015-01-16 2015-01-14 6.219 13,224 +106 0.06% 82,237
2014-12-04 2014-12-02 8.438 13,118 +2,534 0.08% 110,683
2014-11-21 2014-11-19 12.813 10,584 +4,224 0.07% 135,608
2014-11-04 2014-10-31 14.063 6,360 +1,056 0.04% 89,438
2014-10-15 2014-10-13 15.625 5,304 -317 0.03% 82,875
2014-10-13 2014-10-09 15.938 5,621 -317 0.03% 89,585
2014-10-06 2014-09-30 15.313 5,938 +3,802 0.04% 90,926
2014-09-30 2014-09-26 20.000 2,136 +1,267 0.01% 42,720
2014-09-23 2014-09-19 25.313 869 +423 0.01% 21,997
2014-09-22 2014-09-18 38.125 446 +425 0.00% 17,004
2014-09-18 2014-09-16 65.313 21 -86 0.00% 1,372
2014-09-03 2014-09-01 26.563 107 -128 0.01% 2,842
2014-07-29 2014-07-25 32.244 235 -211 0.00% 7,577
2014-07-24 2014-07-22 33.381 446 +211 0.01% 14,888
2014-07-23 2014-07-21 31.250 235 -2,112 0.00% 7,344
2014-06-27 2014-06-25 32.528 2,347 -1,479 0.04% 76,344
2014-06-26 2014-06-24 30.966 3,826 +1,479 0.07% 118,476
2014-06-18 2014-06-16 30.682 2,347 -3,379 0.04% 72,010
2014-06-10 2014-06-06 16.335 5,726 -3,591 0.10% 93,536
2014-05-29 2014-05-27 17.898 9,317 -1,267 0.16% 166,753
2014-05-21 2014-05-19 17.756 10,584 -422 0.19% 187,926
2014-05-14 2014-05-12 18.608 11,006 +1,478 0.19% 204,799
2014-04-30 2014-04-28 18.892 9,528 +3,379 0.17% 180,003
2014-04-04 2014-04-02 22.301 6,149 -1,161 0.13% 137,130
2014-04-03 2014-04-01 22.869 7,310 +2,851 0.15% 167,175
2014-04-02 2014-03-31 23.295 4,459 -2,957 0.09% 103,874
2014-04-01 2014-03-28 22.159 7,416 -1,478 0.16% 164,332
2014-03-31 2014-03-27 21.591 8,894 +2,745 0.19% 192,030
2014-03-28 2014-03-26 23.580 6,149 -317 0.13% 144,991
2014-03-27 2014-03-25 23.722 6,466 -844 0.14% 153,384
2014-03-26 2014-03-24 23.722 7,310 +2,112 0.15% 173,405
2014-03-25 2014-03-21 23.864 5,198 -3,485 0.11% 124,043
2014-03-21 2014-03-19 23.438 8,683 +3,379 0.18% 203,508
2014-03-19 2014-03-17 23.295 5,304 -1,478 0.11% 123,559
2014-03-18 2014-03-14 25.568 6,782 +2,006 0.14% 173,403
2014-03-17 2014-03-13 27.699 4,776 +950 0.10% 132,290
2014-03-14 2014-03-12 27.841 3,826 -211 0.08% 106,519
2014-03-11 2014-03-07 26.989 4,037 -1,056 0.09% 108,953
2014-03-10 2014-03-06 27.699 5,093 +1,162 0.11% 141,070
2014-03-07 2014-03-05 27.841 3,931 +845 0.08% 109,443
2014-03-05 2014-03-03 28.835 3,086 +739 0.07% 88,986
2014-02-27 2014-02-25 28.977 2,347 -423 0.05% 68,010
2014-02-26 2014-02-24 30.114 2,770 +423 0.06% 83,415
2014-02-12 2014-02-10 26.136 2,347 -1,056 0.05% 61,342
2014-02-05 2014-01-30 25.568 3,403 -1,056 0.07% 87,009
2014-01-22 2014-01-20 26.705 4,459 -40,133 0.09% 119,076
2014-01-08 2014-01-06 32.670 44,592 +40,133 0.94% 1,456,841
2014-01-06 2014-01-02 32.670 4,459 +845 0.09% 145,678
2014-01-03 2013-12-31 35.511 3,614 +316 0.08% 128,338
2013-12-06 2013-12-04 36.932 3,298 -84 0.07% 121,801
2013-12-05 2013-12-03 36.932 3,382 -634 0.07% 124,903
2013-12-04 2013-12-02 36.932 4,016 +634 0.08% 148,318
2013-12-03 2013-11-29 38.352 3,382 +950 0.07% 129,707
2013-11-11 2013-11-07 41.193 2,432 -211 0.06% 100,182
2013-11-06 2013-11-04 44.034 2,643 +2,112 0.07% 116,382
2013-11-01 2013-10-30 44.034 531 +85 0.01% 23,382
2013-10-17 2013-10-15 45.455 446 -359 0.01% 20,273
2013-10-16 2013-10-11 42.614 805 -1,268 0.02% 34,304
2013-10-15 2013-10-10 44.034 2,073 +359 0.05% 91,283
2013-10-07 2013-10-03 34.091 1,714 +1,268 0.04% 58,432
2013-10-02 2013-09-27 34.091 446 -3,010 0.01% 15,205
2013-09-30 2013-09-26 58.239 3,456 +211 0.09% 201,273
2013-09-26 2013-09-24 80.966 3,245 +3,241 0.08% 262,734
2013-09-12 2013-09-10 86.648 4 -644 0.00% 347
2013-09-11 2013-09-09 36.932 648 +317 0.10% 23,932
2013-09-10 2013-09-06 38.116 331 -1,657 0.05% 12,616
2013-08-12 2013-08-08 41.430 1,988 -254 0.05% 82,363
2013-08-07 2013-08-05 48.532 2,242 -443 0.06% 108,809
2013-08-06 2013-08-02 51.610 2,685 +697 0.07% 138,572
2013-07-03 2013-06-28 48.295 1,988 +633 0.05% 96,011
2013-07-02 2013-06-27 48.059 1,355 +1,331 0.03% 65,120
2013-05-30 2013-05-28 47.112 24 -2,047 0.00% 1,131
2013-04-03 2013-03-28 32.670 2,071 +634 0.15% 67,661
2013-03-28 2013-03-26 49.479 1,437 -399 0.10% 71,102
2013-03-27 2013-03-25 45.455 1,836 -526 0.13% 83,455
2013-01-14 2013-01-10 43.324 2,362 +317 0.17% 102,331
2012-12-20 2012-12-18 39.062 2,045 +633 0.17% 79,883
2012-12-17 2012-12-13 37.879 1,412 -253 0.12% 53,485
2012-12-05 2012-12-03 37.879 1,665 -16,048 0.14% 63,068
2012-11-21 2012-11-19 47.348 17,713 +16,827 1.51% 838,684
2012-09-28 2012-09-26 66.288 886 -209 0.08% 58,731
2012-09-27 2012-09-25 75.758 1,095 +127 0.09% 82,955
2012-09-26 2012-09-24 85.227 968 +462 0.08% 82,500
2012-09-20 2012-09-18 89.962 506 -69 0.04% 45,521
2012-09-17 2012-09-13 89.962 575 +63 0.05% 51,728
2012-09-11 2012-09-07 85.227 512 +127 0.04% 43,636
2012-09-03 2012-08-30 89.962 385 +127 0.05% 34,635
2012-08-10 2012-08-08 85.227 258 +6 0.03% 21,989
2012-07-23 2012-07-19 108.902 252 -63 0.03% 27,443
2012-07-06 2012-07-04 94.697 315 +63 0.04% 29,830
2012-07-03 2012-06-28 99.432 252 +209 0.03% 25,057
2012-06-29 2012-06-27 113.636 43 -209 0.01% 4,886
2012-06-27 2012-06-25 89.962 252 +209 0.03% 22,670
2012-06-12 2012-06-08 137.311 43 +19 0.01% 5,904
2012-06-07 2012-06-05 525.568 24 +16 0.00% 12,614
2012-06-06 2012-06-04 591.856 8 -127 0.00% 4,735
2012-06-04 2012-05-31 615.530 135 +127 0.05% 83,097
2012-05-30 2012-05-28 639.205 8 -253 0.00% 5,114
2012-05-29 2012-05-25 677.083 261 -279 0.09% 176,719
2012-05-28 2012-05-24 568.182 540 +532 0.19% 306,818
2012-05-24 2012-05-22 370.896 8 -16 0.00% 2,967
2012-05-18 2012-05-16 367.740 24 -122 0.00% 8,826
2012-02-22 2012-02-20 497.159 146 -38 0.07% 72,585
2012-02-17 2012-02-15 394.571 184 -13 0.08% 72,601
2012-01-20 2012-01-18 441.919 197 -13 0.09% 87,058
2012-01-17 2012-01-13 291.982 210 -17 0.10% 61,316
2012-01-06 2012-01-04 249.369 227 -5,460 0.10% 56,607
2011-12-20 2011-12-16 394.571 5,687 +5,460 2.58% 2,243,924
2011-11-03 2011-11-01 394.571 227 +38 0.10% 89,568
2011-10-27 2011-10-25 434.028 189 +6 0.09% 82,031
2011-07-12 2011-07-08 868.056 183 -12 0.08% 158,854
2011-07-04 2011-06-29 828.598 195 +6 0.09% 161,577
2011-06-30 2011-06-28 828.598 189 -6 0.09% 156,605
2011-06-23 2011-06-21 749.684 195 -5 0.09% 146,188
2011-06-14 2011-06-10 710.227 200 -23 0.09% 142,045
2011-06-13 2011-06-09 749.684 223 +23 0.10% 167,180
2011-06-01 2011-05-30 868.056 200 +5 0.09% 173,611
2011-05-30 2011-05-26 828.598 195 +8 0.09% 161,577
2011-05-19 2011-05-17 946.970 187 +8 0.08% 177,083
2011-05-12 2011-05-09 1025.884 179 -35 0.08% 183,633
2011-05-03 2011-04-28 1223.169 214 -51 0.10% 261,758
2011-04-29 2011-04-27 1104.798 265 +36 0.12% 292,771
2011-04-28 2011-04-26 1065.341 229 +14 0.10% 243,963
2011-04-27 2011-04-21 1854.482 215 -3 0.10% 398,714
2011-04-26 2011-04-20 1972.854 218 +8 0.10% 430,082
2011-04-21 2011-04-19 2130.682 210 +183 0.10% 447,443
2011-04-20 2011-04-18 2406.881 27 -9 0.10% 64,986
2011-04-19 2011-04-15 2525.253 36 -8 0.13% 90,909
2011-04-18 2011-04-14 2722.538 44 +1 0.16% 119,792
2011-04-15 2011-04-13 2406.881 43 +10 0.16% 103,496
2011-04-14 2011-04-12 2051.768 33 +12 0.12% 67,708
2011-03-25 2011-03-23 4734.848 21 -6 0.08% 99,432
2011-03-22 2011-03-18 1810.383 27 -127 0.10% 48,880
2011-03-18 2011-03-16 1629.345 154 +43 0.10% 250,919
2011-03-16 2011-03-14 1726.827 111 +43 0.07% 191,678
2011-03-14 2011-03-10 1775.568 68 +38 0.04% 120,739
2010-10-29 2010-10-27 2645.945 30 +24 0.02% 79,378
2010-10-08 2010-10-06 2785.205 6 +3 0.00% 16,711
2010-09-22 2010-09-20 1775.568 3 -3 0.00% 5,327
2010-08-17 2010-08-13 1375.195 6 -23 0.00% 8,251
2010-04-16 2010-04-14 3760.027 29 -11 0.03% 109,041
2010-04-15 2010-04-13 2994.095 40 +3 0.04% 119,764
2010-04-14 2010-04-12 3098.541 37 +8 0.04% 114,646
2010-02-24 2010-02-22 4769.664 29 +23 0.03% 138,320
2010-02-10 2010-02-08 6440.787 6 +6 0.01% 38,645
2010-02-09 2010-02-05 5396.335 0 -6
2010-02-08 2010-02-04 4351.883 6 +6 0.01% 26,111
2010-01-15 2010-01-13 8703.766 0 -1
2010-01-07 2010-01-05 11140.820 1 +1 0.00% 11,141
2007-06-26 2007-06-22 4247.438 0

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