History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -6 | ||
| 2021-10-05 | 2021-09-30 | 0.113 | 6 | -10,000 | 0.00% | 1 |
| 2021-06-24 | 2021-06-22 | 0.062 | 10,006 | -7,000 | 0.00% | 620 |
| 2021-02-22 | 2021-02-18 | 0.143 | 17,006 | +10,000 | 0.00% | 2,432 |
| 2020-11-05 | 2020-11-03 | 0.083 | 7,006 | -4,000 | 0.00% | 581 |
| 2020-02-07 | 2020-02-05 | 0.275 | 11,006 | +2,800 | 0.00% | 3,027 |
| 2020-01-02 | 2019-12-27 | 0.425 | 8,206 | -20,000 | 0.00% | 3,488 |
| 2019-12-27 | 2019-12-20 | 0.450 | 28,206 | +17,200 | 0.00% | 12,693 |
| 2019-09-30 | 2019-09-26 | 0.825 | 11,006 | +2,000 | 0.00% | 9,080 |
| 2019-09-26 | 2019-09-24 | 0.875 | 9,006 | +4,000 | 0.00% | 7,880 |
| 2019-09-16 | 2019-09-12 | 0.825 | 5,006 | -400 | 0.00% | 4,130 |
| 2019-08-13 | 2019-08-09 | 0.650 | 5,406 | +400 | 0.00% | 3,514 |
| 2018-12-05 | 2018-12-03 | 3.325 | 5,006 | -13,200 | 0.00% | 16,645 |
| 2018-12-03 | 2018-11-29 | 2.875 | 18,206 | +13,200 | 0.00% | 52,342 |
| 2018-11-30 | 2018-11-28 | 2.600 | 5,006 | -4,973,600 | 0.00% | 13,016 |
| 2018-11-29 | 2018-11-27 | 2.550 | 4,978,606 | -288,000 | 0.52% | 12,695,445 |
| 2018-11-28 | 2018-11-26 | 2.825 | 5,266,606 | -32,000 | 0.55% | 14,878,162 |
| 2018-11-27 | 2018-11-23 | 2.950 | 5,298,606 | -20,000 | 0.56% | 15,630,888 |
| 2018-11-26 | 2018-11-22 | 3.050 | 5,318,606 | -52,000 | 0.56% | 16,221,748 |
| 2018-11-23 | 2018-11-21 | 3.175 | 5,370,606 | -16,000 | 0.56% | 17,051,674 |
| 2018-11-22 | 2018-11-20 | 3.200 | 5,386,606 | -180,000 | 0.57% | 17,237,139 |
| 2018-11-21 | 2018-11-19 | 3.275 | 5,566,606 | -120,000 | 0.59% | 18,230,635 |
| 2018-11-20 | 2018-11-16 | 3.250 | 5,686,606 | -126,000 | 0.60% | 18,481,470 |
| 2018-11-19 | 2018-11-15 | 3.325 | 5,812,606 | -160,000 | 0.61% | 19,326,915 |
| 2018-11-16 | 2018-11-14 | 3.375 | 5,972,606 | -277,600 | 0.63% | 20,157,545 |
| 2018-11-15 | 2018-11-13 | 3.425 | 6,250,206 | -68,000 | 0.66% | 21,406,956 |
| 2018-11-13 | 2018-11-09 | 3.425 | 6,318,206 | -40,000 | 0.66% | 21,639,856 |
| 2018-11-12 | 2018-11-08 | 3.500 | 6,358,206 | -32,000 | 0.67% | 22,253,721 |
| 2018-11-09 | 2018-11-07 | 3.575 | 6,390,206 | -116,000 | 0.67% | 22,844,986 |
| 2018-11-08 | 2018-11-06 | 3.600 | 6,506,206 | -104,000 | 0.68% | 23,422,342 |
| 2018-11-07 | 2018-11-05 | 3.575 | 6,610,206 | -32,000 | 0.70% | 23,631,486 |
| 2018-11-06 | 2018-11-02 | 3.625 | 6,642,206 | -116,000 | 0.70% | 24,077,997 |
| 2018-11-05 | 2018-11-01 | 3.650 | 6,758,206 | -54,400 | 0.71% | 24,667,452 |
| 2018-11-02 | 2018-10-31 | 3.550 | 6,812,606 | -8,000 | 0.72% | 24,184,751 |
| 2018-11-01 | 2018-10-30 | 3.700 | 6,820,606 | -132,000 | 0.72% | 25,236,242 |
| 2018-10-31 | 2018-10-29 | 3.700 | 6,952,606 | -18,000 | 0.73% | 25,724,642 |
| 2018-10-30 | 2018-10-26 | 3.775 | 6,970,606 | -64,000 | 0.73% | 26,314,038 |
| 2018-10-29 | 2018-10-25 | 3.925 | 7,034,606 | -14,000 | 0.74% | 27,610,829 |
| 2018-10-24 | 2018-10-22 | 4.000 | 7,048,606 | -712,000 | 0.74% | 28,194,424 |
| 2018-10-23 | 2018-10-19 | 4.075 | 7,760,606 | -138,400 | 0.81% | 31,624,469 |
| 2018-10-22 | 2018-10-18 | 5.025 | 7,899,006 | -6,000 | 0.83% | 39,692,505 |
| 2018-10-19 | 2018-10-16 | 5.100 | 7,905,006 | -8,400 | 0.83% | 40,315,531 |
| 2018-10-16 | 2018-10-12 | 5.100 | 7,913,406 | -40,000 | 0.83% | 40,358,371 |
| 2018-10-11 | 2018-10-09 | 5.450 | 7,953,406 | -16,000 | 0.83% | 43,346,063 |
| 2018-10-09 | 2018-10-05 | 5.525 | 7,969,406 | -35,600 | 0.84% | 44,030,968 |
| 2018-01-24 | 2018-01-22 | 9.000 | 8,005,006 | -216 | 0.93% | 72,045,054 |
| 2017-10-04 | 2017-09-29 | 10.375 | 8,005,222 | -20,000 | 0.93% | 83,054,178 |
| 2017-09-28 | 2017-09-26 | 13.500 | 8,025,222 | +21,000 | 0.93% | 108,340,497 |
| 2017-09-13 | 2017-09-11 | 13.500 | 8,004,222 | -216 | 1.16% | 108,056,997 |
| 2017-08-28 | 2017-08-24 | 13.600 | 8,004,438 | -529,705 | 1.16% | 108,860,357 |
| 2017-06-13 | 2017-06-09 | 16.414 | 8,534,143 | +8,529,411 | 1.16% | 140,077,658 |
| 2016-06-17 | 2016-06-15 | 23.448 | 4,732 | -853 | 0.00% | 110,957 |
| 2016-06-16 | 2016-06-14 | 23.683 | 5,585 | +853 | 0.00% | 132,268 |
| 2016-04-22 | 2016-04-20 | 25.793 | 4,732 | -853 | 0.00% | 122,053 |
| 2015-06-22 | 2015-06-18 | 30.483 | 5,585 | +853 | 0.00% | 170,246 |
| 2015-02-24 | 2015-02-18 | 29.545 | 4,732 | -853 | 0.00% | 139,806 |
| 2015-01-20 | 2015-01-16 | 27.903 | 5,585 | +853 | 0.00% | 155,841 |
| 2015-01-16 | 2015-01-14 | 26.966 | 4,732 | -12,794 | 0.00% | 127,601 |
| 2014-12-04 | 2014-12-02 | 31.186 | 17,526 | +12,794 | 0.00% | 546,569 |
| 2014-11-26 | 2014-11-24 | 30.717 | 4,732 | -853 | 0.00% | 145,354 |
| 2014-11-20 | 2014-11-18 | 30.248 | 5,585 | +427 | 0.00% | 168,937 |
| 2014-10-22 | 2014-10-20 | 29.779 | 5,158 | +426 | 0.00% | 153,602 |
| 2014-10-09 | 2014-10-07 | 28.372 | 4,732 | -12,794 | 0.00% | 134,258 |
| 2014-09-30 | 2014-09-26 | 29.779 | 17,526 | -426 | 0.00% | 521,912 |
| 2014-09-23 | 2014-09-19 | 29.779 | 17,952 | -1,280 | 0.00% | 534,598 |
| 2014-09-22 | 2014-09-18 | 29.310 | 19,232 | +1,706 | 0.00% | 563,697 |
| 2014-09-12 | 2014-09-10 | 29.545 | 17,526 | -853 | 0.00% | 517,803 |
| 2014-08-26 | 2014-08-22 | 25.793 | 18,379 | +853 | 0.00% | 474,051 |
| 2014-06-25 | 2014-06-23 | 19.228 | 17,526 | +12,794 | 0.00% | 336,983 |
| 2014-04-25 | 2014-04-23 | 15.476 | 4,732 | +4,265 | 0.00% | 73,232 |
| 2014-04-17 | 2014-04-15 | 15.241 | 467 | -29,853 | 0.00% | 7,118 |
| 2014-04-16 | 2014-04-14 | 15.945 | 30,320 | +29,853 | 0.01% | 483,447 |
| 2014-03-18 | 2014-03-14 | 16.883 | 467 | -2,132 | 0.00% | 7,884 |
| 2014-02-27 | 2014-02-25 | 14.069 | 2,599 | -8,530 | 0.00% | 36,565 |
| 2014-02-26 | 2014-02-24 | 13.834 | 11,129 | +8,530 | 0.00% | 153,964 |
| 2014-02-24 | 2014-02-20 | 13.834 | 2,599 | +2,132 | 0.00% | 35,956 |
| 2014-02-21 | 2014-02-19 | 14.069 | 467 | -853 | 0.00% | 6,570 |
| 2014-02-20 | 2014-02-18 | 15.241 | 1,320 | -2,132 | 0.00% | 20,119 |
| 2014-02-07 | 2014-02-05 | 10.552 | 3,452 | -1,280 | 0.00% | 36,425 |
| 2014-02-05 | 2014-01-30 | 9.379 | 4,732 | +2,133 | 0.00% | 44,383 |
| 2014-01-29 | 2014-01-27 | 8.207 | 2,599 | -2,133 | 0.00% | 21,330 |
| 2014-01-08 | 2014-01-06 | 6.331 | 4,732 | -28,573 | 0.00% | 29,958 |
| 2014-01-07 | 2014-01-03 | 5.745 | 33,305 | -42,647 | 0.01% | 191,331 |
| 2014-01-03 | 2013-12-31 | 5.792 | 75,952 | -42,647 | 0.01% | 439,893 |
| 2013-12-23 | 2013-12-19 | 5.182 | 118,599 | -24,736 | 0.04% | 614,588 |
| 2013-12-18 | 2013-12-16 | 5.510 | 143,335 | +23,456 | 0.05% | 789,825 |
| 2013-12-13 | 2013-12-11 | 6.097 | 119,879 | +100,221 | 0.04% | 730,849 |
| 2013-12-11 | 2013-12-09 | 5.088 | 19,658 | +8,606 | 0.01% | 100,025 |
| 2013-11-22 | 2013-11-20 | 5.018 | 11,052 | -2,132 | 0.01% | 55,458 |
| 2013-11-21 | 2013-11-19 | 5.088 | 13,184 | -4,265 | 0.01% | 67,084 |
| 2013-11-13 | 2013-11-11 | 5.221 | 17,449 | +12,794 | 0.01% | 91,104 |
| 2013-11-12 | 2013-11-08 | 5.043 | 4,655 | -237 | 0.00% | 23,474 |
| 2013-11-11 | 2013-11-07 | 5.020 | 4,892 | -40,336 | 0.00% | 24,559 |
| 2013-11-08 | 2013-11-06 | 4.753 | 45,228 | +40,336 | 0.02% | 214,950 |
| 2013-10-17 | 2013-10-15 | 4.864 | 4,892 | +4,482 | 0.00% | 23,795 |
| 2011-03-09 | 2011-03-07 | 22.536 | 410 | -448 | 0.00% | 9,240 |
| 2011-03-03 | 2011-03-01 | 22.313 | 858 | -1,345 | 0.00% | 19,144 |
| 2011-02-28 | 2011-02-24 | 22.313 | 2,203 | +1,793 | 0.00% | 49,155 |
| 2011-02-07 | 2011-01-31 | 31.238 | 410 | -2,062 | 0.00% | 12,807 |
| 2011-01-20 | 2011-01-18 | 33.469 | 2,472 | -2,868 | 0.01% | 82,735 |
| 2011-01-12 | 2011-01-10 | 33.692 | 5,340 | -1,972 | 0.01% | 179,915 |
| 2011-01-11 | 2011-01-07 | 30.345 | 7,312 | -269 | 0.01% | 221,884 |
| 2010-12-30 | 2010-12-28 | 32.576 | 7,581 | +2,689 | 0.02% | 246,962 |
| 2010-12-29 | 2010-12-24 | 33.469 | 4,892 | +897 | 0.01% | 163,730 |
| 2010-12-23 | 2010-12-21 | 33.023 | 3,995 | +1,344 | 0.01% | 131,926 |
| 2010-12-21 | 2010-12-17 | 33.915 | 2,651 | +2,241 | 0.01% | 89,909 |
| 2010-09-28 | 2010-09-24 | 39.716 | 410 | -135 | 0.00% | 16,284 |
| 2010-04-08 | 2010-04-01 | 37.039 | 545 | -179 | 0.00% | 20,186 |
| 2010-03-23 | 2010-03-19 | 39.716 | 724 | +224 | 0.00% | 28,755 |
| 2010-03-18 | 2010-03-16 | 40.163 | 500 | -134 | 0.00% | 20,081 |
| 2010-03-17 | 2010-03-15 | 42.394 | 634 | +89 | 0.00% | 26,878 |
| 2010-03-16 | 2010-03-12 | 40.163 | 545 | +135 | 0.00% | 21,889 |
| 2010-03-10 | 2010-03-08 | 47.749 | 410 | -179 | 0.00% | 19,577 |
| 2010-03-09 | 2010-03-05 | 35.477 | 589 | +179 | 0.00% | 20,896 |
| 2009-09-10 | 2009-09-08 | 94.159 | 410 | -45 | 0.00% | 38,605 |
| 2009-09-01 | 2009-08-28 | 98.845 | 455 | +45 | 0.00% | 44,974 |
| 2009-06-12 | 2009-06-10 | 45.741 | 410 | -359 | 0.00% | 18,754 |
| 2009-06-11 | 2009-06-09 | 48.865 | 769 | +359 | 0.00% | 37,577 |
| 2008-07-29 | 2008-07-25 | 43.956 | 410 | -135 | 0.00% | 18,022 |
| 2008-06-19 | 2008-06-17 | 47.303 | 545 | -4,900 | 0.00% | 25,780 |
| 2008-06-04 | 2008-06-02 | 54.220 | 5,445 | +4,900 | 0.01% | 295,226 |
| 2008-06-03 | 2008-05-30 | 59.128 | 545 | -44 | 0.00% | 32,225 |
| 2008-05-28 | 2008-05-26 | 50.962 | 589 | -314 | 0.00% | 30,017 |
| 2008-05-27 | 2008-05-23 | 50.521 | 903 | -10 | 0.00% | 45,620 |
| 2008-05-26 | 2008-05-22 | 50.741 | 913 | -907 | 0.00% | 46,327 |
| 2008-05-22 | 2008-05-20 | 52.065 | 1,820 | -317 | 0.00% | 94,758 |
| 2008-05-13 | 2008-05-08 | 52.948 | 2,137 | -363 | 0.00% | 113,149 |
| 2008-05-08 | 2008-05-06 | 54.271 | 2,500 | +1,904 | 0.01% | 135,678 |
| 2008-05-06 | 2008-05-02 | 52.727 | 596 | -45 | 0.00% | 31,425 |
| 2008-05-05 | 2008-04-30 | 52.727 | 641 | -454 | 0.00% | 33,798 |
| 2008-04-11 | 2008-04-09 | 47.873 | 1,095 | +91 | 0.00% | 52,421 |
| 2008-04-09 | 2008-04-07 | 45.667 | 1,004 | +453 | 0.00% | 45,850 |
| 2008-03-18 | 2008-03-14 | 58.463 | 551 | -45 | 0.00% | 32,213 |
| 2008-03-17 | 2008-03-13 | 56.257 | 596 | +91 | 0.00% | 33,529 |
| 2008-03-11 | 2008-03-07 | 71.700 | 505 | -272 | 0.00% | 36,208 |
| 2008-03-10 | 2008-03-06 | 68.391 | 777 | +226 | 0.00% | 53,139 |
| 2008-03-05 | 2008-03-03 | 63.978 | 551 | +91 | 0.00% | 35,252 |
| 2008-02-12 | 2008-02-06 | 52.948 | 460 | -54 | 0.00% | 24,356 |
| 2008-02-04 | 2008-01-31 | 54.271 | 514 | -390 | 0.00% | 27,895 |
| 2008-02-01 | 2008-01-30 | 54.051 | 904 | -3,454 | 0.01% | 48,862 |
| 2008-01-24 | 2008-01-22 | 50.962 | 4,358 | +118 | 0.06% | 222,092 |
| 2008-01-21 | 2008-01-17 | 61.772 | 4,240 | +1,994 | 0.06% | 261,914 |
| 2008-01-18 | 2008-01-16 | 70.597 | 2,246 | +100 | 0.03% | 158,560 |
| 2008-01-16 | 2008-01-14 | 81.627 | 2,146 | -9 | 0.03% | 175,172 |
| 2008-01-11 | 2008-01-09 | 77.215 | 2,155 | +1,133 | 0.03% | 166,399 |
| 2008-01-09 | 2008-01-07 | 72.803 | 1,022 | +508 | 0.01% | 74,405 |
| 2008-01-08 | 2008-01-04 | 70.597 | 514 | +9 | 0.01% | 36,287 |
| 2008-01-03 | 2007-12-31 | 68.391 | 505 | +45 | 0.01% | 34,537 |
| 2008-01-02 | 2007-12-27 | 67.287 | 460 | -861 | 0.01% | 30,952 |
| 2007-12-21 | 2007-12-19 | 57.360 | 1,321 | +906 | 0.02% | 75,772 |
| 2007-12-18 | 2007-12-14 | 66.184 | 415 | -906 | 0.01% | 27,467 |
| 2007-12-17 | 2007-12-13 | 66.184 | 1,321 | +906 | 0.02% | 87,430 |
| 2007-11-14 | 2007-11-12 | 88.246 | 415 | -72 | 0.01% | 36,622 |
| 2007-11-02 | 2007-10-31 | 86.040 | 487 | -454 | 0.01% | 41,901 |
| 2007-10-29 | 2007-10-25 | 87.143 | 941 | +454 | 0.01% | 82,001 |
| 2007-10-18 | 2007-10-16 | 82.731 | 487 | -454 | 0.01% | 40,290 |
| 2007-10-11 | 2007-10-09 | 94.864 | 941 | +454 | 0.01% | 89,267 |
| 2007-10-09 | 2007-10-05 | 88.246 | 487 | +18 | 0.01% | 42,976 |
| 2007-10-08 | 2007-10-04 | 86.040 | 469 | +54 | 0.01% | 40,353 |
| 2007-09-24 | 2007-09-20 | 90.452 | 415 | -181 | 0.01% | 37,538 |
| 2007-09-20 | 2007-09-18 | 100.380 | 596 | -317 | 0.01% | 59,826 |
| 2007-09-19 | 2007-09-17 | 102.586 | 913 | -454 | 0.01% | 93,661 |
| 2007-09-13 | 2007-09-11 | 73.906 | 1,367 | -362 | 0.02% | 101,029 |
| 2007-08-20 | 2007-08-16 | 87.143 | 1,729 | -644 | 0.02% | 150,670 |
| 2007-08-06 | 2007-08-02 | 97.070 | 2,373 | +317 | 0.03% | 230,348 |
| 2007-08-01 | 2007-07-30 | 108.101 | 2,056 | -90 | 0.03% | 222,256 |
| 2007-07-26 | 2007-07-24 | 110.307 | 2,146 | -91 | 0.03% | 236,720 |
| 2007-07-24 | 2007-07-20 | 97.070 | 2,237 | +91 | 0.03% | 217,147 |
| 2007-07-23 | 2007-07-19 | 100.380 | 2,146 | -182 | 0.03% | 215,415 |
| 2007-07-12 | 2007-07-10 | 92.658 | 2,328 | +91 | 0.03% | 215,708 |
| 2007-07-06 | 2007-07-04 | 99.277 | 2,237 | +363 | 0.03% | 222,082 |
| 2007-07-04 | 2007-06-29 | 99.277 | 1,874 | +54 | 0.02% | 186,044 |
| 2007-06-28 | 2007-06-26 | 106.998 | 1,820 | -45 | 0.02% | 194,737 |
| 2007-06-26 | 2007-06-22 | 109.204 | 1,865 | 0.02% | 203,666 |
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