History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -256,000
2018-02-23 2018-02-21 0.385 256,000 -40,000 0.01% 98,560
2018-02-13 2018-02-09 0.395 296,000 +16,000 0.01% 116,920
2018-02-12 2018-02-08 0.405 280,000 +24,000 0.01% 113,400
2017-09-18 2017-09-14 0.244 256,000 -24,000 0.01% 62,464
2017-05-04 2017-04-28 0.280 280,000 +24,000 0.01% 78,400
2017-03-22 2017-03-20 0.295 256,000 -16,000 0.01% 75,520
2017-01-16 2017-01-12 0.300 272,000 +8,000 0.01% 81,600
2017-01-13 2017-01-11 0.295 264,000 +8,000 0.01% 77,880
2016-12-09 2016-12-07 0.335 256,000 -32,000 0.01% 85,760
2016-11-30 2016-11-28 0.305 288,000 +16,000 0.01% 87,840
2016-11-29 2016-11-25 0.330 272,000 +16,000 0.01% 89,760
2016-02-22 2016-02-18 0.190 256,000 -592,000 0.01% 48,640
2015-06-04 2015-06-02 0.510 848,000 -48,000 0.03% 432,480
2015-05-21 2015-05-19 0.540 896,000 +296,000 0.03% 483,840
2015-05-20 2015-05-18 0.550 600,000 +344,000 0.02% 330,000
2015-05-19 2015-05-15 0.590 256,000 -592,000 0.01% 151,040
2015-05-14 2015-05-12 0.550 848,000 -296,000 0.03% 466,400
2015-04-28 2015-04-24 0.510 1,144,000 +296,000 0.04% 583,440
2015-04-20 2015-04-16 0.550 848,000 +296,000 0.03% 466,400
2015-04-17 2015-04-15 0.570 552,000 +296,000 0.02% 314,640
2015-04-13 2015-04-09 0.600 256,000 -296,000 0.01% 153,600
2015-04-08 2015-04-01 0.550 552,000 +80,000 0.02% 303,600
2014-12-09 2014-12-05 0.580 472,000 +296,000 0.02% 273,760
2014-12-03 2014-12-01 0.580 176,000 -296,000 0.01% 102,080
2014-12-02 2014-11-28 0.550 472,000 +192,000 0.02% 259,600
2014-12-01 2014-11-27 0.550 280,000 +104,000 0.01% 154,000
2014-11-24 2014-11-20 0.570 176,000 -40,000 0.01% 100,320
2014-11-19 2014-11-17 0.700 216,000 -312,000 0.01% 151,200
2014-11-13 2014-11-11 0.620 528,000 +216,000 0.02% 327,360
2014-11-11 2014-11-07 0.640 312,000 +96,000 0.01% 199,680
2014-11-10 2014-11-06 0.680 216,000 +40,000 0.01% 146,880
2014-10-29 2014-10-27 0.530 176,000 -128,000 0.01% 93,280
2014-10-28 2014-10-24 0.500 304,000 -128,000 0.01% 152,000
2014-10-27 2014-10-23 0.490 432,000 +256,000 0.02% 211,680
2014-10-20 2014-10-16 0.530 176,000 -128,000 0.01% 93,280
2014-10-14 2014-10-10 0.480 304,000 +128,000 0.01% 145,920
2014-08-11 2014-08-07 0.380 176,000 -64,000 0.01% 66,880
2014-08-08 2014-08-06 0.380 240,000 +64,000 0.01% 91,200
2014-08-05 2014-08-01 0.335 176,000 -1,000,000 0.01% 58,960
2014-07-31 2014-07-29 0.285 1,176,000 -80,000 0.05% 335,160
2014-07-29 2014-07-25 0.300 1,256,000 +1,000,000 0.06% 376,800
2014-07-25 2014-07-23 0.285 256,000 +80,000 0.01% 72,960
2014-07-23 2014-07-21 0.280 176,000 -80,000 0.01% 49,280
2014-07-22 2014-07-18 0.248 256,000 +80,000 0.01% 63,488
2014-07-17 2014-07-15 0.218 176,000 -64,000 0.01% 38,368
2014-07-15 2014-07-11 0.199 240,000 +64,000 0.01% 47,760
2014-03-06 2014-03-04 0.255 176,000 -200,000 0.01% 44,880
2014-03-05 2014-03-03 0.249 376,000 +200,000 0.02% 93,624
2014-02-28 2014-02-26 0.240 176,000 -64,000 0.01% 42,240
2014-02-27 2014-02-25 0.222 240,000 +64,000 0.01% 53,280
2011-09-08 2011-09-06 0.310 176,000 +176,000 0.01% 54,560
2010-08-16 2010-08-12 0.285 0 -40,000
2010-08-13 2010-08-11 0.275 40,000 +40,000 0.00% 11,000
2010-04-29 2010-04-27 1.225 0 -76,270
2010-04-28 2010-04-26 1.192 76,270 +76,270 0.02% 90,879
2010-04-12 2010-04-08 1.158 0 -9,534
2010-04-08 2010-04-01 0.990 9,534 -81,037 0.00% 9,440
2010-04-07 2010-03-31 0.873 90,571 +90,571 0.02% 79,040
2010-03-31 2010-03-29 0.973 0 -4,767
2010-03-30 2010-03-26 0.873 4,767 -4,767 0.00% 4,160
2010-03-26 2010-03-24 0.906 9,534 +9,534 0.00% 8,640
2009-11-25 2009-11-23 0.244 0 -40,278
2009-11-24 2009-11-20 0.185 40,278 +40,278 0.01% 7,440
2009-11-23 2009-11-19 0.212 0 -131,574
2009-11-20 2009-11-18 0.229 131,574 +131,574 0.02% 30,184
2009-11-11 2009-11-09 0.146 0 -26,852
2009-11-03 2009-10-30 0.143 26,852 +26,852 0.00% 3,840
2009-10-30 2009-10-28 0.161 0 -16,111
2009-10-12 2009-10-08 0.173 16,111 +10,741 0.00% 2,784
2009-10-07 2009-10-05 0.149 5,370 -18,797 0.00% 800
2009-10-06 2009-10-02 0.137 24,167 +13,426 0.00% 3,312
2009-09-24 2009-09-22 0.277 10,741 -40,277 0.00% 2,976
2009-08-18 2009-08-14 0.512 51,018 -61,760 0.01% 26,144
2009-08-06 2009-08-04 0.715 112,778 -5,370 0.02% 80,640
2009-07-28 2009-07-24 0.697 118,148 -107,407 0.02% 82,368
2009-07-27 2009-07-23 0.715 225,555 +80,555 0.03% 161,280
2009-07-24 2009-07-22 0.700 145,000 +37,593 0.02% 101,520
2009-06-08 2009-06-04 0.760 107,407 +67,129 0.02% 81,600
2008-12-22 2008-12-18 1.385 40,278 +40,278 0.01% 55,800
2008-11-03 2008-10-30 0.894 0 -40,278
2008-08-27 2008-08-25 1.222 40,278 -29,537 0.01% 49,200
2008-08-26 2008-08-21 1.311 69,815 -102,037 0.02% 91,520
2008-08-04 2008-07-31 1.698 171,852 -16,111 0.05% 291,841
2008-03-17 2008-03-13 2.503 187,963 -26,852 0.07% 470,401
2008-03-12 2008-03-10 2.771 214,815 -26,851 0.08% 595,201
2008-03-07 2008-03-05 2.920 241,666 +53,703 0.10% 705,599
2008-03-06 2008-03-04 2.860 187,963 -40,277 0.07% 537,601
2008-03-05 2008-03-03 2.652 228,240 -53,704 0.09% 605,199
2008-03-04 2008-02-29 2.950 281,944 +42,963 0.11% 831,600
2008-02-29 2008-02-27 2.801 238,981 -8,056 0.09% 669,280
2008-02-26 2008-02-22 2.801 247,037 +8,056 0.10% 691,841
2008-02-22 2008-02-20 2.473 238,981 +10,741 0.09% 590,960
2008-02-21 2008-02-19 2.294 228,240 +16,111 0.09% 523,599
2008-02-19 2008-02-15 2.115 212,129 -32,223 0.08% 448,719
2008-02-18 2008-02-14 2.115 244,352 +13,426 0.10% 516,881
2008-02-14 2008-02-12 2.145 230,926 +26,852 0.09% 495,361
2008-02-13 2008-02-11 1.966 204,074 +53,704 0.08% 401,280
2008-02-12 2008-02-06 1.937 150,370 +32,222 0.06% 291,200
2007-11-07 2007-11-05 1.549 118,148 -26,852 0.14% 183,040
2007-10-30 2007-10-26 1.788 145,000 -72,500 0.17% 259,200
2007-09-07 2007-09-05 1.758 217,500 +42,963 0.26% 382,321
2007-09-05 2007-09-03 1.758 174,537 +59,074 0.21% 306,800
2007-08-03 2007-08-01 1.996 115,463 +32,222 0.14% 230,480
2007-07-19 2007-07-17 1.222 83,241 -369,916 0.14% 101,680
2007-07-17 2007-07-13 1.222 453,157 +32,222 0.75% 553,540
2007-07-11 2007-07-09 1.222 420,935 -104,722 0.69% 514,180
2007-07-09 2007-07-05 1.222 525,657 -56,389 0.87% 642,100
2007-07-03 2007-06-28 1.281 582,046 -322,222 0.96% 745,662
2007-06-29 2007-06-27 1.207 904,268 -198,703 1.49% 1,091,110
2007-06-28 2007-06-26 1.177 1,102,971 -120,833 1.82% 1,298,009
2007-06-27 2007-06-25 1.251 1,223,804 -238,981 2.02% 1,531,361
2007-06-26 2007-06-22 1.362 1,462,785 2.41% 1,992,273

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