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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -11,670
2021-06-28 2021-06-24 0.275 11,670 -18,000 0.00% 3,209
2021-03-16 2021-03-12 0.350 29,670 -15,000 0.01% 10,384
2020-12-17 2020-12-15 0.213 44,670 +15,000 0.02% 9,515
2020-07-24 2020-07-22 0.245 29,670 -60,000 0.01% 7,269
2020-06-05 2020-06-03 0.285 89,670 -15,000 0.03% 25,556
2020-04-23 2020-04-21 0.320 104,670 +30,000 0.04% 33,494
2020-04-01 2020-03-30 0.300 74,670 +30,000 0.03% 22,401
2020-02-26 2020-02-24 0.365 44,670 -30,000 0.02% 16,305
2020-02-10 2020-02-06 0.345 74,670 +30,000 0.03% 25,761
2020-01-31 2020-01-29 0.370 44,670 -30,000 0.02% 16,528
2019-12-12 2019-12-10 0.340 74,670 -300,000 0.03% 25,388
2019-12-09 2019-12-05 0.310 374,670 +300,000 0.17% 116,148
2019-12-06 2019-12-04 0.270 74,670 -15,000 0.03% 20,161
2019-12-04 2019-12-02 0.200 89,670 +15,000 0.04% 17,934
2019-12-03 2019-11-29 0.210 74,670 -45,000 0.03% 15,681
2019-11-22 2019-11-20 0.117 119,670 -75,000 0.05% 14,001
2019-11-14 2019-11-12 0.124 194,670 -15,000 0.09% 24,139
2019-10-30 2019-10-28 0.126 209,670 +60,000 0.09% 26,418
2019-10-29 2019-10-25 0.114 149,670 -60,000 0.07% 17,062
2019-10-24 2019-10-22 0.126 209,670 +30,000 0.09% 26,418
2019-10-23 2019-10-21 0.145 179,670 -60,000 0.08% 26,052
2019-10-08 2019-10-03 0.147 239,670 +15,000 0.11% 35,231
2019-09-30 2019-09-26 0.175 224,670 +195,000 0.10% 39,317
2019-06-10 2019-06-05 0.152 29,670 -16,500 0.01% 4,510
2019-05-15 2019-05-10 0.111 46,170 -11,250 0.02% 5,125
2019-05-14 2019-05-09 0.113 57,420 -225,000 0.03% 6,488
2019-02-27 2019-02-25 0.142 282,420 -15,000 0.13% 40,104
2019-02-22 2019-02-20 0.128 297,420 +15,000 0.13% 38,070
2018-02-07 2018-02-05 0.380 282,420 +54,750 0.13% 107,320
2018-01-25 2018-01-23 0.400 227,670 +181,500 0.10% 91,068
2017-09-11 2017-09-07 0.520 46,170 -38,250 0.02% 24,008
2017-08-29 2017-08-25 0.520 84,420 +24,750 0.04% 43,898
2017-08-17 2017-08-15 0.620 59,670 -120,000 0.03% 36,995
2017-08-16 2017-08-14 0.340 179,670 +148,500 0.08% 61,088
2017-08-15 2017-08-11 1.220 31,170 +13,500 0.01% 38,027
2017-07-10 2017-07-06 1.390 17,670 -6,253 0.03% 24,563
2017-03-23 2017-03-21 1.983 23,923 +810 0.04% 47,445
2017-01-04 2016-12-30 2.206 23,113 +809 0.03% 50,979
2016-10-27 2016-10-25 2.243 22,304 +129 0.03% 50,021
2016-10-04 2016-09-30 2.410 22,175 -1,618 0.03% 53,431
2016-09-30 2016-09-28 2.891 23,793 +6,474 0.03% 68,796
2016-08-05 2016-08-03 2.632 17,319 +1,619 0.03% 45,583
2016-07-28 2016-07-26 2.780 15,700 -5,665 0.02% 43,649
2016-07-25 2016-07-21 4.022 21,365 +7,283 0.03% 85,931
2016-07-21 2016-07-19 7.321 14,082 -12,139 0.02% 103,098
2016-07-20 2016-07-18 7.599 26,221 -2,601,863 0.04% 199,260
2016-07-19 2016-07-15 7.414 2,628,084 -8,092 3.85% 19,484,403
2016-07-18 2016-07-14 7.507 2,636,176 -17,805 3.86% 19,788,701
2016-07-15 2016-07-13 7.599 2,653,981 +62,315 3.88% 20,168,311
2016-07-14 2016-07-12 7.692 2,591,666 +297,819 3.79% 19,934,943
2016-07-13 2016-07-11 7.599 2,293,847 -119,775 3.36% 17,431,557
2016-07-12 2016-07-08 9.267 2,413,622 -190,183 3.53% 22,367,999
2016-07-11 2016-07-07 8.989 2,603,805 -237,931 3.81% 23,406,586
2016-07-08 2016-07-06 8.526 2,841,736 +27,516 4.16% 24,228,662
2016-07-07 2016-07-05 8.433 2,814,220 -179,662 4.12% 23,733,255
2016-07-06 2016-07-04 8.619 2,993,882 -71,217 4.38% 25,803,315
2016-07-05 2016-06-30 8.897 3,065,099 -42,083 4.48% 27,269,276
2016-06-23 2016-06-21 7.043 3,107,182 -1,619 4.55% 21,884,577
2016-06-22 2016-06-20 7.136 3,108,801 +44,511 4.55% 22,184,085
2016-06-21 2016-06-17 6.487 3,064,290 -4,856 4.48% 19,878,599
2016-06-20 2016-06-16 7.321 3,069,146 +1,009,992 4.49% 22,469,971
2016-06-17 2016-06-15 9.267 2,059,154 +4,856 3.01% 19,083,002
2016-06-16 2016-06-14 10.936 2,054,298 -2,428 3.01% 22,464,840
2016-06-15 2016-06-13 11.306 2,056,726 -1,107,916 3.01% 23,253,811
2016-06-14 2016-06-10 11.677 3,164,642 +50,985 4.63% 36,953,281
2016-06-13 2016-06-08 11.492 3,113,657 +14,567 4.56% 35,780,823
2016-06-10 2016-06-07 10.565 3,099,090 +74,455 4.53% 32,741,375
2016-06-08 2016-06-06 9.638 3,024,635 -235,503 4.43% 29,151,720
2016-06-07 2016-06-03 12.974 3,260,138 -553,958 4.77% 42,298,201
2016-06-06 2016-06-02 12.048 3,814,096 -145,672 5.58% 45,950,776
2016-06-03 2016-06-01 11.121 3,959,768 -401,407 5.79% 44,036,101
2016-06-02 2016-05-31 10.009 4,361,175 -102,780 6.38% 43,650,090
2016-06-01 2016-05-30 9.082 4,463,955 -286,488 6.53% 40,541,868
2016-05-31 2016-05-27 8.804 4,750,443 -243,596 6.95% 41,823,039
2016-05-30 2016-05-26 8.341 4,994,039 -315,622 7.31% 41,653,578
2016-05-27 2016-05-25 7.877 5,309,661 -321,288 7.77% 41,825,736
2016-05-26 2016-05-24 6.673 5,630,949 -76,073 8.24% 37,572,662
2016-05-25 2016-05-23 6.765 5,707,022 -131,105 8.35% 38,609,154
2016-05-20 2016-05-18 5.468 5,838,127 -110,063 8.54% 31,921,510
2016-05-19 2016-05-17 5.560 5,948,190 -12,948 8.70% 33,074,551
2016-05-12 2016-05-10 4.726 5,961,138 -393,315 8.72% 28,174,565
2016-05-11 2016-05-09 4.819 6,354,453 -31,562 9.30% 30,622,412
2016-05-09 2016-05-05 4.522 6,386,015 -80,929 9.88% 28,880,694
2016-05-05 2016-05-03 3.948 6,466,944 -3,237 10.00% 25,530,926
2016-04-18 2016-04-14 2.576 6,470,181 +6,452,458 10.01% 16,669,367
2016-04-14 2016-04-12 2.410 17,723 +3,857 0.03% 42,704
2016-03-21 2016-03-17 2.410 13,866 -4,046 0.08% 33,410
2016-03-17 2016-03-15 2.521 17,912 -4,047 0.10% 45,151
2016-03-09 2016-03-07 2.578 21,959 -4,981 0.12% 56,605
2015-10-28 2015-10-26 9.098 26,940 +791 0.12% 245,100
2015-10-27 2015-10-23 8.037 26,149 -197 0.12% 210,148
2015-10-26 2015-10-22 6.824 26,346 +593 0.12% 179,772
2015-10-23 2015-10-20 8.643 25,753 +5,540 0.11% 222,586
2015-10-20 2015-10-16 13.950 20,213 +659 0.09% 281,977
2015-10-16 2015-10-14 15.467 19,554 +5,507 0.09% 302,434
2015-10-14 2015-10-12 15.467 14,047 -132 0.09% 217,259
2015-10-13 2015-10-09 15.922 14,179 +132 0.09% 225,751
2015-10-12 2015-10-08 15.770 14,047 +2,374 0.09% 221,519
2015-10-05 2015-09-30 16.528 11,673 +660 0.08% 192,932
2015-09-30 2015-09-25 18.904 11,013 -5,507 0.07% 208,186
2015-09-23 2015-09-21 19.915 16,520 +99 0.07% 328,988
2015-09-21 2015-09-17 20.218 16,421 +989 0.07% 331,996
2015-09-17 2015-09-15 20.420 15,432 +495 0.07% 315,121
2015-09-08 2015-09-04 18.297 14,937 -396 0.07% 273,304
2015-08-31 2015-08-27 18.904 15,333 +396 0.07% 289,849
2015-08-27 2015-08-25 17.387 14,937 +593 0.07% 259,714
2015-08-26 2015-08-24 16.781 14,344 -494 0.06% 240,703
2015-08-20 2015-08-18 22.745 14,838 +2,967 0.07% 337,490
2015-08-18 2015-08-14 24.160 11,871 +2,473 0.05% 286,806
2015-08-17 2015-08-13 23.048 9,398 +1,385 0.04% 216,608
2015-08-14 2015-08-12 25.171 8,013 +4,946 0.04% 201,696
2015-08-11 2015-08-07 30.327 3,067 -197 0.01% 93,012
2015-08-07 2015-08-05 30.832 3,264 +296 0.01% 100,636
2015-08-06 2015-08-04 28.810 2,968 -593 0.01% 85,509
2015-08-05 2015-08-03 30.832 3,561 +1,088 0.02% 109,793
2015-08-04 2015-07-31 31.338 2,473 -396 0.01% 77,498
2015-07-31 2015-07-29 36.392 2,869 +396 0.01% 104,409
2015-07-30 2015-07-28 37.403 2,473 +99 0.01% 92,497
2015-07-29 2015-07-27 35.887 2,374 -3,166 0.01% 85,195
2015-07-24 2015-07-22 52.566 5,540 -494 0.02% 291,217
2015-07-23 2015-07-21 43.974 6,034 +4,649 0.03% 265,337
2015-07-22 2015-07-20 44.479 1,385 +198 0.01% 61,604
2015-07-20 2015-07-16 44.479 1,187 +1,187 0.01% 52,797
2015-07-16 2015-07-14 39.425 0 -297
2015-07-15 2015-07-13 40.941 297 -1,187 0.00% 12,159
2015-07-14 2015-07-10 27.294 1,484 -297 0.01% 40,504
2015-07-09 2015-07-07 21.229 1,781 -395 0.01% 37,808
2015-07-08 2015-07-06 27.799 2,176 +1,484 0.01% 60,492
2015-07-07 2015-07-03 39.425 692 +98 0.00% 27,282
2015-07-06 2015-07-02 45.995 594 -1,187 0.00% 27,321
2015-07-03 2015-06-30 33.359 1,781 -791 0.01% 59,413
2015-07-02 2015-06-29 35.381 2,572 -99 0.01% 91,000
2015-06-30 2015-06-26 32.348 2,671 +1,187 0.01% 86,403
2015-06-29 2015-06-25 33.359 1,484 +594 0.01% 49,505
2015-06-26 2015-06-24 24.868 890 +890 0.00% 22,132
2015-06-23 2015-06-19 19.611 0 -594
2015-06-11 2015-06-09 19.915 594 +594 0.00% 11,829
2015-06-10 2015-06-08 21.229 0 -594
2015-06-05 2015-06-03 20.723 594 -1,978 0.00% 12,310
2015-06-04 2015-06-02 21.633 2,572 +1,978 0.01% 55,640
2015-06-03 2015-06-01 20.723 594 -2,374 0.00% 12,310
2015-06-01 2015-05-28 18.398 2,968 +1,979 0.01% 54,606
2015-05-08 2015-05-06 18.499 989 -1,484 0.00% 18,296
2015-05-07 2015-05-05 19.005 2,473 -1,682 0.01% 46,999
2015-05-05 2015-04-30 16.376 4,155 -9,101 0.02% 68,044
2015-05-04 2015-04-29 16.376 13,256 -3,858 0.06% 217,086
2015-04-29 2015-04-27 16.376 17,114 +495 0.08% 280,266
2015-04-27 2015-04-23 16.781 16,619 -791 0.08% 278,880
2015-04-24 2015-04-22 17.185 17,410 -8,013 0.08% 299,193
2015-04-23 2015-04-21 16.477 25,423 -1,484 0.12% 418,907
2015-04-22 2015-04-20 16.376 26,907 -1,682 0.13% 440,640
2015-04-21 2015-04-17 17.084 28,589 -494 0.14% 488,415
2015-04-20 2015-04-16 17.792 29,083 +989 0.14% 517,435
2015-04-16 2015-04-14 18.499 28,094 +890 0.14% 519,719
2015-04-15 2015-04-13 19.207 27,204 +24,731 0.13% 522,504
2015-04-14 2015-04-10 19.915 2,473 +2,077 0.01% 49,249
2015-04-13 2015-04-09 17.792 396 +396 0.00% 7,045
2015-04-10 2015-04-08 15.972 0 -495
2015-04-02 2015-03-31 14.759 495 -3,759 0.00% 7,306
2015-03-30 2015-03-26 16.376 4,254 +1,979 0.02% 69,665
2015-03-25 2015-03-23 16.781 2,275 -495 0.01% 38,176
2015-03-23 2015-03-19 17.387 2,770 +2,770 0.01% 48,163
2011-08-12 2011-08-10 30.327 0 -158
2011-06-14 2011-06-10 34.572 158 -792 0.00% 5,462
2011-04-12 2011-04-08 34.269 950 +396 0.01% 32,556
2011-03-23 2011-03-21 31.843 554 +396 0.00% 17,641
2011-03-21 2011-03-17 30.832 158 -396 0.00% 4,871
2011-03-18 2011-03-16 31.338 554 +396 0.00% 17,361
2010-08-19 2010-08-17 12.131 158 -348 0.00% 1,917
2010-08-02 2010-07-29 506 +496 0.00%
2010-07-29 2010-07-27 10 -496 0.00%
2007-06-26 2007-06-22 506 0.06%

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