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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -64,000
2021-06-28 2021-06-24 0.010 64,000 -3,000 0.00% 640
2021-03-05 2021-03-03 0.019 67,000 -1,320 0.00% 1,273
2020-09-07 2020-09-03 0.024 68,320 +3,000 0.00% 1,640
2020-07-30 2020-07-28 0.015 65,320 -135,000 0.00% 980
2019-11-19 2019-11-15 0.029 200,320 -12,203,000 0.01% 5,809
2019-11-15 2019-11-13 0.034 12,403,320 -3,000,000 0.69% 421,713
2019-11-13 2019-11-11 0.036 15,403,320 -4,200,000 0.85% 554,520
2019-11-08 2019-11-06 0.037 19,603,320 +45,000 1.09% 725,323
2019-11-07 2019-11-05 0.036 19,558,320 +90,000 1.08% 704,100
2019-10-30 2019-10-28 0.036 19,468,320 -5,520,000 1.08% 700,860
2019-10-24 2019-10-22 0.044 24,988,320 -3,798,000 1.39% 1,099,486
2019-10-23 2019-10-21 0.053 28,786,320 -762,000 1.60% 1,525,675
2019-10-21 2019-10-17 0.060 29,548,320 -1,620,000 1.64% 1,772,899
2019-10-14 2019-10-10 0.060 31,168,320 -14,700,000 1.73% 1,870,099
2019-10-11 2019-10-09 0.073 45,868,320 -2,811,000 2.54% 3,348,387
2019-09-18 2019-09-16 0.830 48,679,320 -1,746,000 2.70% 40,403,836
2019-08-20 2019-08-16 0.850 50,425,320 -84,000 2.80% 42,861,522
2019-08-08 2019-08-06 0.900 50,509,320 +1,746,000 2.80% 45,458,388
2019-07-23 2019-07-19 0.900 48,763,320 +204,000 2.70% 43,886,988
2019-07-19 2019-07-17 0.930 48,559,320 +48,470,000 2.69% 45,160,168
2019-07-05 2019-07-03 0.910 89,320 -21,000 0.00% 81,281
2019-06-25 2019-06-21 1.050 110,320 +21,000 0.01% 115,836
2019-05-15 2019-05-10 1.090 89,320 -6,000 0.00% 97,359
2018-11-08 2018-11-06 1.290 95,320 -9,000 0.01% 122,963
2018-10-26 2018-10-24 1.340 104,320 +9,000 0.01% 139,789
2018-01-03 2017-12-29 1.050 95,320 -21,000 0.01% 100,086
2017-05-18 2017-05-16 0.520 116,320 -7,000 0.01% 60,486
2017-02-23 2017-02-21 0.560 123,320 -78,000 0.01% 69,059
2017-02-15 2017-02-13 0.550 201,320 -2,058,000 0.01% 110,726
2016-12-30 2016-12-28 0.530 2,259,320 -1,065,000 0.15% 1,197,440
2016-11-18 2016-11-16 0.520 3,324,320 -213,000 0.22% 1,728,646
2016-11-09 2016-11-07 0.495 3,537,320 -90,000 0.24% 1,750,973
2016-09-26 2016-09-22 0.435 3,627,320 -60,000 0.24% 1,577,884
2016-09-23 2016-09-21 0.420 3,687,320 +60,000 0.25% 1,548,674
2016-09-02 2016-08-31 0.455 3,627,320 +30,000 0.24% 1,650,431
2016-08-31 2016-08-29 0.400 3,597,320 +60,000 0.24% 1,438,928
2016-08-03 2016-07-29 0.400 3,537,320 -468,000 0.24% 1,414,928
2016-07-22 2016-07-20 0.430 4,005,320 +6,000 0.27% 1,722,288
2016-07-11 2016-07-07 0.405 3,999,320 -60,000 0.27% 1,619,725
2016-07-07 2016-07-05 0.400 4,059,320 +60,000 0.27% 1,623,728
2016-06-23 2016-06-21 0.425 3,999,320 +60,000 0.27% 1,699,711
2016-06-21 2016-06-17 0.405 3,939,320 -90,000 0.26% 1,595,425
2016-06-17 2016-06-15 0.400 4,029,320 +291,000 0.27% 1,611,728
2016-06-16 2016-06-14 0.405 3,738,320 -270,000 0.25% 1,514,020
2016-05-26 2016-05-24 0.390 4,008,320 +60,000 0.27% 1,563,245
2016-05-25 2016-05-23 0.395 3,948,320 +60,000 0.26% 1,559,586
2016-05-23 2016-05-19 0.405 3,888,320 -90,000 0.26% 1,574,770
2016-05-11 2016-05-09 0.375 3,978,320 -174,000 0.26% 1,491,870
2016-05-09 2016-05-05 0.380 4,152,320 -210,000 0.28% 1,577,882
2016-05-04 2016-04-29 0.335 4,362,320 -60,000 0.29% 1,461,377
2016-04-15 2016-04-13 0.350 4,422,320 +60,000 0.29% 1,547,812
2016-03-21 2016-03-17 0.350 4,362,320 +81,000 0.29% 1,526,812
2016-03-10 2016-03-08 0.355 4,281,320 +120,000 0.32% 1,519,869
2016-03-09 2016-03-07 0.365 4,161,320 -120,000 0.31% 1,518,882
2016-03-08 2016-03-04 0.380 4,281,320 -300,000 0.32% 1,626,902
2016-03-07 2016-03-03 0.350 4,581,320 -117,000 0.35% 1,603,462
2016-02-16 2016-02-12 0.228 4,698,320 -120,000 0.35% 1,071,217
2016-02-15 2016-02-11 0.229 4,818,320 -120,000 0.36% 1,103,395
2015-12-08 2015-12-04 0.247 4,938,320 +90,000 0.43% 1,219,765
2015-11-30 2015-11-26 0.249 4,848,320 +90,000 0.42% 1,207,232
2015-09-17 2015-09-15 0.152 4,758,320 -30,000 0.50% 723,265
2015-08-21 2015-08-19 0.198 4,788,320 -186,000 0.50% 948,087
2015-08-13 2015-08-11 0.210 4,974,320 -225,000 0.52% 1,044,607
2015-07-15 2015-07-13 0.290 5,199,320 -90,000 0.55% 1,507,803
2015-07-14 2015-07-10 0.265 5,289,320 +90,000 0.56% 1,401,670
2015-07-13 2015-07-09 0.247 5,199,320 +30,000 0.55% 1,284,232
2015-07-09 2015-07-07 0.220 5,169,320 +15,000 0.54% 1,137,250
2015-07-08 2015-07-06 0.244 5,154,320 -114,000 0.54% 1,257,654
2015-06-30 2015-06-26 0.425 5,268,320 +90,000 0.55% 2,239,036
2015-06-26 2015-06-24 0.435 5,178,320 +57,000 0.54% 2,252,569
2015-06-25 2015-06-23 0.420 5,121,320 +90,000 0.54% 2,150,954
2015-06-24 2015-06-22 0.430 5,031,320 +630,000 0.53% 2,163,468
2015-06-23 2015-06-19 0.470 4,401,320 +90,000 0.46% 2,068,620
2015-06-18 2015-06-16 0.405 4,311,320 -114,000 0.45% 1,746,085
2015-06-08 2015-06-04 0.425 4,425,320 +30,000 0.46% 1,880,761
2015-06-04 2015-06-02 0.435 4,395,320 +705,000 0.46% 1,911,964
2015-06-03 2015-06-01 0.410 3,690,320 +30,000 0.39% 1,513,031
2015-05-14 2015-05-12 0.375 3,660,320 +7,000 0.38% 1,372,620
2015-05-11 2015-05-07 0.380 3,653,320 -201,000 0.38% 1,388,262
2015-05-07 2015-05-05 0.455 3,854,320 +264,000 0.40% 1,753,716
2015-05-06 2015-05-04 0.475 3,590,320 +183,000 0.38% 1,705,402
2015-05-04 2015-04-29 0.490 3,407,320 +120,000 0.36% 1,669,587
2015-04-30 2015-04-28 0.495 3,287,320 +51,000 0.35% 1,627,223
2015-04-29 2015-04-27 0.460 3,236,320 +30,000 0.39% 1,488,707
2015-04-24 2015-04-22 0.465 3,206,320 -15,000 0.38% 1,490,939
2015-04-22 2015-04-20 0.380 3,221,320 -33,000 0.38% 1,224,102
2015-04-08 2015-04-01 0.330 3,254,320 -30,000 0.39% 1,073,926
2015-03-30 2015-03-26 0.315 3,284,320 +63,000 0.39% 1,034,561
2015-03-27 2015-03-25 0.320 3,221,320 +15,000 0.38% 1,030,822
2015-01-23 2015-01-21 0.290 3,206,320 -1,000 0.57% 929,833
2014-12-29 2014-12-22 0.270 3,207,320 -1,437,000 0.57% 865,976
2014-11-20 2014-11-18 0.315 4,644,320 -387,000 0.83% 1,462,961
2014-11-13 2014-11-11 0.325 5,031,320 -213,000 0.90% 1,635,179
2014-06-20 2014-06-18 0.247 5,244,320 -180,000 0.94% 1,295,347
2014-05-16 2014-05-14 0.247 5,424,320 -96,000 0.97% 1,339,807
2014-05-15 2014-05-13 0.243 5,520,320 +108,000 0.99% 1,341,438
2014-05-13 2014-05-09 0.235 5,412,320 -14,500,000 0.97% 1,271,895
2014-05-12 2014-05-08 0.233 19,912,320 -14,250,000 3.55% 4,639,571
2014-05-08 2014-05-05 0.265 34,162,320 -16,587,000 6.10% 9,053,015
2014-04-29 2014-04-25 0.260 50,749,320 -117,000 9.06% 13,194,823
2014-04-11 2014-04-09 0.290 50,866,320 +2,037,000 9.08% 14,751,233
2014-04-10 2014-04-08 0.300 48,829,320 +153,000 8.72% 14,648,796
2014-04-07 2014-04-03 0.375 48,676,320 -11,499,000 8.69% 18,253,620
2014-03-25 2014-03-21 0.390 60,175,320 +1,551,000 10.74% 23,468,375
2014-03-12 2014-03-10 0.420 58,624,320 +117,000 10.47% 24,622,214
2014-03-11 2014-03-07 0.420 58,507,320 -11,631,000 10.45% 24,573,074
2014-03-05 2014-03-03 0.465 70,138,320 -90,000 12.52% 32,614,319
2014-03-03 2014-02-27 0.460 70,228,320 -978,000 12.54% 32,305,027
2014-02-25 2014-02-21 0.460 71,206,320 +1,068,000 12.71% 32,754,907
2014-01-15 2014-01-13 0.380 70,138,320 -60,000 12.52% 26,652,562
2013-12-27 2013-12-20 0.410 70,198,320 -9,000,000 12.53% 28,781,311
2013-12-20 2013-12-18 0.425 79,198,320 +68,450,000 14.14% 33,659,286
2013-12-17 2013-12-13 0.405 10,748,320 -195,000 5.12% 4,353,070
2013-12-13 2013-12-11 0.435 10,943,320 -768,000 5.21% 4,760,344
2013-12-10 2013-12-06 0.445 11,711,320 -300,000 5.58% 5,211,537
2013-11-29 2013-11-27 0.475 12,011,320 +9,000 5.72% 5,705,377
2013-11-19 2013-11-15 0.887 12,002,320 +4,559,705 5.71% 10,645,536
2013-11-13 2013-11-11 0.968 7,442,615 -327,412 5.71% 7,201,392
2013-09-18 2013-09-16 0.822 7,770,027 +52,088 5.97% 6,390,463
2013-09-13 2013-09-11 0.798 7,717,939 -22,323 5.93% 6,160,929
2013-08-30 2013-08-28 0.871 7,740,262 +42,787 5.94% 6,740,453
2013-08-27 2013-08-23 0.919 7,697,475 +122,779 5.91% 7,075,592
2013-08-22 2013-08-20 0.806 7,574,696 -158,125 5.82% 6,107,660
2013-08-21 2013-08-19 0.839 7,732,821 +48,368 5.94% 6,484,566
2013-08-20 2013-08-16 0.790 7,684,453 +130,220 5.90% 6,072,237
2013-08-19 2013-08-15 0.798 7,554,233 +111,618 5.80% 6,030,249
2013-07-31 2013-07-29 0.774 7,442,615 +24,184 5.71% 5,761,114
2013-07-30 2013-07-26 0.798 7,418,431 -31,625 5.70% 5,921,843
2013-07-25 2013-07-23 0.774 7,450,056 +22,323 5.72% 5,766,873
2013-07-24 2013-07-22 0.726 7,427,733 +159,986 5.70% 5,390,244
2013-07-23 2013-07-19 0.726 7,267,747 +24,183 5.58% 5,274,144
2013-07-08 2013-07-04 0.806 7,243,564 +65,111 5.56% 5,840,660
2013-06-25 2013-06-21 0.951 7,178,453 +4,273,095 5.51% 6,830,028
2013-06-24 2013-06-20 1.000 2,905,358 +571,111 2.38% 2,904,899
2013-06-20 2013-06-18 1.080 2,334,247 +109,757 1.91% 2,522,094
2013-06-17 2013-06-13 1.080 2,224,490 -4,090,787 1.82% 2,403,504
2013-06-14 2013-06-11 1.129 6,315,277 -122,779 5.17% 7,129,024
2013-06-10 2013-06-06 1.032 6,438,056 +18,603 5.27% 6,644,685
2013-06-07 2013-06-05 1.032 6,419,453 -27,905 5.26% 6,625,484
2013-06-05 2013-06-03 1.080 6,447,358 -241,838 5.28% 6,966,205
2013-05-30 2013-05-28 1.226 6,689,196 +46,507 5.48% 8,198,363
2013-05-28 2013-05-24 1.193 6,642,689 -254,860 5.44% 7,927,117
2013-05-24 2013-05-22 1.161 6,897,549 +528,324 5.65% 8,008,790
2013-05-23 2013-05-21 0.919 6,369,225 +111,617 5.22% 5,854,652
2013-05-21 2013-05-16 0.984 6,257,608 +29,765 5.12% 6,155,705
2013-05-20 2013-05-15 1.161 6,227,843 -26,044 5.10% 7,231,190
2013-05-16 2013-05-14 1.306 6,253,887 +6,200,980 5.12% 8,169,109
2013-05-15 2013-05-13 1.468 52,907 -33,485 0.04% 77,642
2013-05-14 2013-05-10 1.274 86,392 +57,669 0.21% 110,063
2013-05-09 2013-05-07 0.798 28,723 +9,302 0.07% 22,928
2013-05-08 2013-05-06 0.822 19,421 +18,602 0.05% 15,973
2012-10-15 2012-10-11 0.500 819 -1,736 0.00% 409
2012-10-08 2012-10-04 0.548 2,555 -22,993 0.01% 1,401
2012-09-20 2012-09-18 0.236 25,548 +22,993 0.07% 6,020
2012-09-19 2012-09-17 0.217 2,555 -4,089 0.01% 555
2012-06-04 2012-05-31 0.353 6,644 -49,186 0.01% 2,348
2012-06-01 2012-05-30 0.403 55,830 +49,186 0.11% 22,503
2011-11-03 2011-11-01 2.666 6,644 -26,577 0.01% 17,716
2011-10-20 2011-10-18 2.170 33,221 +26,577 0.06% 72,101
2011-06-23 2011-06-21 3.721 6,644 -6,451 0.01% 24,720
2011-04-12 2011-04-08 8.371 13,095 +6,451 0.04% 109,622
2011-04-08 2011-04-06 9.456 6,644 -29,350 0.02% 62,829
2011-03-31 2011-03-29 9.301 35,994 +3,225 0.12% 334,797
2011-01-12 2011-01-10 8.991 32,769 +2,129 0.11% 294,640
2010-12-29 2010-12-24 9.922 30,640 +322 0.12% 303,997
2010-12-16 2010-12-14 9.301 30,318 -3,548 0.12% 282,002
2010-11-29 2010-11-25 10.697 33,866 -322 0.13% 362,254
2010-11-24 2010-11-22 11.317 34,188 +645 0.13% 386,898
2010-11-04 2010-11-02 14.882 33,543 -2,516 0.13% 499,199
2010-11-03 2010-11-01 15.037 36,059 -967 0.14% 542,233
2010-10-28 2010-10-26 15.192 37,026 -323 0.15% 562,514
2010-10-27 2010-10-25 15.812 37,349 +323 0.15% 590,581
2010-10-08 2010-10-06 14.572 37,026 +1,612 0.16% 539,554
2010-09-24 2010-09-21 14.882 35,414 +32,963 0.15% 527,044
2010-09-22 2010-09-20 14.262 2,451 +1,161 0.01% 34,957
2010-09-10 2010-09-08 10.232 1,290 -2,258 0.01% 13,199
2010-08-06 2010-08-04 7.596 3,548 +1,290 0.02% 26,951
2010-04-26 2010-04-22 13.487 2,258 +968 0.01% 30,454
2010-03-19 2010-03-17 14.262 1,290 -2,258 0.01% 18,398
2010-01-11 2010-01-07 19.533 3,548 -4,515 0.02% 69,303
2010-01-07 2010-01-05 19.533 8,063 +4,515 0.04% 157,495
2010-01-06 2010-01-04 19.223 3,548 -1,612 0.02% 68,203
2010-01-05 2009-12-31 15.812 5,160 +2,580 0.02% 81,592
2009-12-30 2009-12-28 12.557 2,580 +1,290 0.01% 32,397
2009-11-04 2009-11-02 14.572 1,290 -323 0.01% 18,798
2009-08-04 2009-07-31 15.812 1,613 +645 0.01% 25,506
2009-07-22 2009-07-20 17.053 968 +645 0.01% 16,507
2009-06-18 2009-06-16 18.293 323 -322 0.00% 5,909
2009-05-08 2009-05-06 23.254 645 +322 0.00% 14,999
2009-04-21 2009-04-17 17.983 323 +323 0.00% 5,808
2008-08-05 2008-08-01 17.053 0 -5,225
2008-08-04 2008-07-31 18.603 5,225 +5,225 0.09% 97,200
2007-06-26 2007-06-22 0

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