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$)
2021-08-30 2021-08-26 0.050 471,970 +0 0.05% 23,598
2021-08-27 2021-08-25 0.050 471,970 +0 0.05% 23,598
2021-08-26 2021-08-24 0.050 471,970 +0 0.05% 23,598
2021-08-25 2021-08-23 0.050 471,970 +0 0.05% 23,598
2021-08-24 2021-08-20 0.050 471,970 +0 0.05% 23,598
2021-08-23 2021-08-19 0.050 471,970 +0 0.05% 23,598
2021-08-20 2021-08-18 0.050 471,970 +0 0.05% 23,598
2021-08-19 2021-08-17 0.050 471,970 +0 0.05% 23,598
2021-08-18 2021-08-16 0.050 471,970 +0 0.05% 23,598
2021-08-17 2021-08-13 0.050 471,970 +0 0.05% 23,598
2021-08-16 2021-08-12 0.050 471,970 +0 0.05% 23,598
2021-08-13 2021-08-11 0.050 471,970 +0 0.05% 23,598
2021-08-12 2021-08-10 0.050 471,970 +0 0.05% 23,598
2021-08-11 2021-08-09 0.050 471,970 +0 0.05% 23,598
2021-08-10 2021-08-06 0.050 471,970 +0 0.05% 23,598
2021-08-09 2021-08-05 0.050 471,970 +0 0.05% 23,598
2021-08-06 2021-08-04 0.050 471,970 +0 0.05% 23,598
2021-08-05 2021-08-03 0.050 471,970 +0 0.05% 23,598
2021-08-04 2021-08-02 0.050 471,970 +0 0.05% 23,598
2021-08-03 2021-07-30 0.050 471,970 +0 0.05% 23,598
2021-08-02 2021-07-29 0.050 471,970 +0 0.05% 23,598
2021-07-30 2021-07-28 0.050 471,970 +0 0.05% 23,598
2021-07-29 2021-07-27 0.050 471,970 +0 0.05% 23,598
2021-07-28 2021-07-26 0.050 471,970 +0 0.05% 23,598
2021-07-27 2021-07-23 0.050 471,970 +0 0.05% 23,598
2021-07-26 2021-07-22 0.050 471,970 +0 0.05% 23,598
2021-07-23 2021-07-21 0.050 471,970 +0 0.05% 23,598
2021-07-22 2021-07-20 0.050 471,970 +0 0.05% 23,598
2021-07-21 2021-07-19 0.050 471,970 +0 0.05% 23,598
2021-07-20 2021-07-16 0.050 471,970 +0 0.05% 23,598
2021-07-19 2021-07-15 0.050 471,970 +0 0.05% 23,598
2021-07-16 2021-07-14 0.050 471,970 +0 0.05% 23,598
2021-07-15 2021-07-13 0.050 471,970 +0 0.05% 23,598
2021-07-14 2021-07-12 0.050 471,970 +0 0.05% 23,598
2021-07-13 2021-07-09 0.050 471,970 +0 0.05% 23,598
2021-07-12 2021-07-08 0.050 471,970 +0 0.05% 23,598
2021-07-09 2021-07-07 0.050 471,970 +0 0.05% 23,598
2021-07-08 2021-07-06 0.050 471,970 +0 0.05% 23,598
2021-07-07 2021-07-05 0.050 471,970 +0 0.05% 23,598
2021-07-06 2021-07-02 0.050 471,970 +0 0.05% 23,598
2021-07-05 2021-06-30 0.050 471,970 +0 0.05% 23,598
2021-07-02 2021-06-29 0.050 471,970 +0 0.05% 23,598
2021-06-30 2021-06-28 0.050 471,970 +0 0.05% 23,598
2021-06-29 2021-06-25 0.050 471,970 +0 0.05% 23,598
2021-06-28 2021-06-24 0.050 471,970 +0 0.05% 23,598
2021-06-25 2021-06-23 0.050 471,970 +0 0.05% 23,598
2021-06-24 2021-06-22 0.050 471,970 +0 0.05% 23,598
2021-06-23 2021-06-21 0.050 471,970 -48 0.05% 23,598
2019-10-31 2019-10-29 0.053 472,018 -348,000 0.05% 25,017
2019-08-15 2019-08-13 0.042 820,018 +12,000 0.09% 34,441
2019-07-31 2019-07-29 0.050 808,018 +396,000 0.09% 40,401
2019-06-14 2019-06-12 0.053 412,018 +140,000 0.04% 21,837
2019-06-12 2019-06-10 0.052 272,018 +138,000 0.03% 14,145
2019-05-31 2019-05-29 0.054 134,018 -400,000 0.01% 7,237
2019-05-27 2019-05-23 0.050 534,018 +400,000 0.06% 26,701
2017-11-24 2017-11-22 0.105 134,018 +116,000 0.01% 14,072
2017-09-27 2017-09-25 0.118 18,018 -28,000 0.00% 2,126
2017-09-25 2017-09-21 0.123 46,018 -110,000 0.00% 5,660
2017-09-15 2017-09-13 0.118 156,018 +20,000 0.02% 18,410
2017-09-13 2017-09-11 0.119 136,018 +20,000 0.01% 16,186
2017-08-07 2017-08-03 0.132 116,018 -40,000 0.01% 15,314
2017-07-13 2017-07-11 0.118 156,018 +100,000 0.02% 18,410
2017-07-06 2017-07-04 0.152 56,018 -30,000 0.01% 8,515
2017-06-23 2017-06-21 0.209 86,018 -100,000 0.01% 17,978
2017-06-22 2017-06-20 0.208 186,018 +20,000 0.02% 38,692
2017-06-21 2017-06-19 0.231 166,018 +30,000 0.02% 38,350
2017-06-20 2017-06-16 0.221 136,018 +130,000 0.01% 30,060
2017-04-18 2017-04-12 5.260 6,018 +4,513 0.00% 31,655
2017-02-13 2017-02-09 4.420 1,505 -49,000 0.00% 6,652
2017-02-09 2017-02-07 4.640 50,505 -18,000 0.02% 234,343
2017-02-06 2017-02-02 4.540 68,505 -8,000 0.03% 311,013
2017-01-05 2017-01-03 4.980 76,505 -126,000 0.03% 380,995
2017-01-03 2016-12-29 4.980 202,505 -100,000 0.09% 1,008,475
2016-12-20 2016-12-16 4.780 302,505 -208,000 0.13% 1,445,974
2016-12-16 2016-12-14 4.900 510,505 -5,000 0.22% 2,501,474
2016-12-15 2016-12-13 4.840 515,505 -405,000 0.22% 2,495,044
2016-11-16 2016-11-14 4.220 920,505 +914,000 0.40% 3,884,531
2016-09-22 2016-09-20 4.780 6,505 -5,000 0.00% 31,094
2016-09-21 2016-09-19 4.940 11,505 -42,000 0.00% 56,835
2016-09-19 2016-09-14 5.360 53,505 -15,000 0.02% 286,787
2016-09-14 2016-09-12 4.860 68,505 +5,000 0.03% 332,934
2016-09-13 2016-09-09 4.540 63,505 +42,000 0.03% 288,313
2016-09-06 2016-09-02 3.420 21,505 -30,600 0.01% 73,547
2016-09-02 2016-08-31 3.420 52,105 -23,000 0.02% 178,199
2016-08-30 2016-08-26 3.420 75,105 -400 0.03% 256,859
2016-08-29 2016-08-25 3.380 75,505 -6,000 0.03% 255,207
2016-08-11 2016-08-09 0.855 81,505 -244,513 0.04% 69,687
2016-08-10 2016-08-08 0.960 326,018 +240,000 0.04% 312,977
2016-08-03 2016-07-29 0.575 86,018 -144,000 0.12% 49,460
2016-08-01 2016-07-28 0.615 230,018 -56,000 0.32% 141,461
2016-07-08 2016-07-06 0.512 286,018 -15,768 0.40% 146,380
2016-05-30 2016-05-26 0.569 301,786 +211,026 0.40% 171,611
2016-05-06 2016-05-04 0.640 90,760 -232,129 0.12% 58,062
2016-03-21 2016-03-17 0.540 322,889 -11,817 0.43% 174,430
2016-03-17 2016-03-15 0.554 334,706 -23,635 0.45% 185,572
2015-10-14 2015-10-12 0.877 358,341 -8,441 0.48% 314,146
2015-10-13 2015-10-09 0.867 366,782 -5,065 0.49% 318,070
2015-10-12 2015-10-08 0.872 371,847 +5,065 0.50% 324,225
2015-10-09 2015-10-07 0.867 366,782 +23,635 0.49% 318,070
2015-09-24 2015-09-22 0.971 343,147 +8,441 0.46% 333,348
2015-07-29 2015-07-27 0.896 334,706 -25,323 0.45% 299,771
2015-07-10 2015-07-08 0.517 360,029 -6,753 0.48% 185,964
2015-07-08 2015-07-06 0.739 366,782 -10,129 0.49% 271,142
2015-06-22 2015-06-18 1.047 376,911 -10,130 0.50% 394,725
2015-06-17 2015-06-15 1.095 387,041 -18,570 0.52% 423,675
2015-06-12 2015-06-10 1.185 405,611 +20,258 0.54% 480,522
2015-06-11 2015-06-09 1.208 385,353 +25,324 0.51% 465,654
2015-01-23 2015-01-21 0.772 360,029 -8,441 0.48% 278,092
2014-11-10 2014-11-06 0.981 368,470 +6,752 0.49% 361,440
2014-11-07 2014-11-05 1.000 361,718 +5,065 0.48% 361,673
2014-11-06 2014-11-04 1.009 356,653 +22,706 0.48% 359,989
2014-10-10 2014-10-08 1.038 333,947 +72,593 0.45% 346,566
2014-10-07 2014-10-03 1.009 261,354 -16,882 0.35% 263,799
2014-08-13 2014-08-11 1.232 278,236 +6,753 0.37% 342,808
2014-08-08 2014-08-06 1.374 271,483 -21,947 0.36% 373,082
2014-08-06 2014-08-04 1.422 293,430 +21,947 0.39% 417,148
2014-08-05 2014-08-01 1.351 271,483 -8,441 0.36% 366,650
2014-07-29 2014-07-25 1.540 279,924 +27,011 0.37% 431,109
2014-06-25 2014-06-23 1.706 252,913 -1,011,650 0.34% 431,457
2014-06-11 2014-06-09 1.422 1,264,563 +1,011,650 1.69% 1,797,735
2014-06-09 2014-06-05 1.469 252,913 +5,065 0.44% 371,533
2014-06-05 2014-06-03 1.469 247,848 -5,402 0.43% 364,092
2014-06-03 2014-05-29 1.469 253,250 +6,753 0.44% 372,028
2014-05-30 2014-05-28 1.422 246,497 -676 0.43% 350,426
2014-05-08 2014-05-05 1.185 247,173 +6,078 0.43% 292,823
2014-04-22 2014-04-16 1.706 241,095 +42,205 0.42% 411,296
2014-04-10 2014-04-08 1.872 198,890 +3,376 0.35% 372,284
2014-04-03 2014-04-01 1.848 195,514 +5,065 0.34% 361,332
2014-03-19 2014-03-17 2.156 190,449 -8,441 0.33% 410,633
2014-03-18 2014-03-14 2.156 198,890 -16,882 0.35% 428,833
2014-03-13 2014-03-11 2.417 215,772 +8,441 0.37% 521,470
2014-03-12 2014-03-10 2.440 207,331 +16,882 0.36% 505,982
2014-03-07 2014-03-05 2.393 190,449 -20,258 0.33% 455,758
2014-03-06 2014-03-04 2.440 210,707 +6,752 0.44% 514,221
2014-03-03 2014-02-27 2.251 203,955 +13,506 0.42% 459,084
2014-02-26 2014-02-24 2.227 190,449 +1,688 0.40% 424,171
2014-02-21 2014-02-19 2.369 188,761 +3,714 0.39% 447,246
2014-02-20 2014-02-18 2.369 185,047 +10,467 0.39% 438,446
2014-02-14 2014-02-12 2.417 174,580 -23,635 0.36% 421,919
2014-01-27 2014-01-23 2.038 198,215 +11,143 0.41% 403,895
2013-12-23 2013-12-19 1.872 187,072 +1,688 0.39% 350,163
2013-12-12 2013-12-10 2.346 185,384 -14,181 0.39% 434,852
2013-12-10 2013-12-06 2.322 199,565 -8,441 0.42% 463,388
2013-12-09 2013-12-05 2.298 208,006 +2,026 0.43% 478,059
2013-12-06 2013-12-04 2.488 205,980 +31,063 0.43% 512,446
2013-12-04 2013-12-02 2.251 174,917 +12,492 0.36% 393,722
2013-12-02 2013-11-28 2.796 162,425 +125,603 0.34% 454,118
2013-11-27 2013-11-25 2.962 36,822 +4,052 0.38% 109,056
2013-11-07 2013-11-05 3.365 32,770 +1,688 0.34% 110,255
2013-11-04 2013-10-31 3.198 31,082 -25,341 0.32% 99,395
2013-09-24 2013-09-19 2.872 56,423 -4,290 0.32% 162,020
2013-09-13 2013-09-11 3.589 60,713 -546,419 0.35% 217,923
2013-08-30 2013-08-28 4.568 607,132 +546,419 3.48% 2,773,575
2013-08-15 2013-08-12 5.090 60,713 +2,298 0.35% 309,054
2013-08-08 2013-08-06 5.221 58,415 +2,299 0.34% 304,981
2013-07-23 2013-07-19 6.265 56,116 -3,065 0.33% 351,574
2013-07-22 2013-07-18 6.526 59,181 +3,065 0.35% 386,226
2013-07-15 2013-07-11 4.568 56,116 +2,298 0.33% 256,356
2013-07-10 2013-07-08 5.743 53,818 +11,492 0.32% 309,079
2013-07-08 2013-07-04 7.179 42,326 +92 0.25% 303,850
2013-06-27 2013-06-25 7.570 42,234 +6,896 0.25% 319,727
2013-06-20 2013-06-18 9.006 35,338 +2,114 0.22% 318,258
2013-05-23 2013-05-21 7.831 33,224 +950 0.21% 260,191
2013-05-06 2013-05-02 9.137 32,274 +1,532 0.24% 294,876
2013-03-19 2013-03-15 10.050 30,742 -521 0.23% 308,967
2013-03-14 2013-03-12 9.006 31,263 -3,156 0.23% 281,558
2013-03-11 2013-03-07 9.659 34,419 +3,677 0.26% 332,444
2012-09-27 2012-09-25 8.615 30,742 +7,662 0.23% 264,829
2012-09-21 2012-09-19 9.006 23,080 +7,661 0.17% 207,861
2012-09-07 2012-09-05 12.400 15,419 -479 0.11% 191,191
2010-03-22 2010-03-18 35.241 15,898 -61 0.15% 560,267
2010-03-03 2010-03-01 36.547 15,959 -459 0.15% 583,247
2010-03-01 2010-02-25 31.065 16,418 +61 0.15% 510,019
2010-02-25 2010-02-23 23.755 16,357 +459 0.15% 388,565
2009-09-24 2009-09-22 19.579 15,898 -1,532 0.15% 311,259
2009-09-18 2009-09-16 19.317 17,430 -919 0.16% 336,704
2009-06-12 2009-06-10 23.233 18,349 +919 0.17% 426,306
2009-06-10 2009-06-08 21.536 17,430 +1,532 0.16% 375,379
2009-04-06 2009-04-02 7.570 15,898 +7,662 0.17% 120,354
2009-02-19 2009-02-17 7.048 8,236 +3,831 0.09% 58,050
2008-12-04 2008-12-02 8.484 4,405 +3,830 0.05% 37,372
2007-10-23 2007-10-18 156.628 575 -61 0.01% 90,061
2007-10-02 2007-09-27 165.765 636 +287 0.01% 105,426
2007-09-14 2007-09-12 172.291 349 -348 0.00% 60,130
2007-08-29 2007-08-27 172.291 697 +61 0.01% 120,087
2007-08-23 2007-08-21 158.586 636 -77 0.01% 100,861
2007-07-18 2007-07-16 187.954 713 -183 0.01% 134,011
2007-07-16 2007-07-12 189.259 896 +61 0.01% 169,576
2007-07-13 2007-07-11 198.396 835 -61 0.01% 165,660
2007-07-12 2007-07-10 176.207 896 -62 0.01% 157,881
2007-07-05 2007-07-03 137.050 958 +184 0.01% 131,294
2007-06-26 2007-06-22 127.260 774 0.01% 98,500

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