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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -2,191,206
2021-06-24 2021-06-22 0.032 2,191,206 -100,000 0.19% 70,119
2020-01-13 2020-01-09 0.027 2,291,206 -1,000,000 0.20% 61,863
2020-01-08 2020-01-06 0.022 3,291,206 +1,000,000 0.29% 72,407
2019-12-27 2019-12-20 0.027 2,291,206 -210,000 0.20% 61,863
2019-12-20 2019-12-18 0.020 2,501,206 +210,000 0.22% 50,024
2019-08-20 2019-08-16 0.031 2,291,206 -10,000 0.20% 71,027
2019-08-06 2019-08-02 0.018 2,301,206 +10,000 0.20% 41,422
2019-05-22 2019-05-20 0.036 2,291,206 +500,000 0.20% 82,483
2019-04-23 2019-04-17 0.052 1,791,206 +1,000,000 0.16% 93,143
2019-04-16 2019-04-12 0.054 791,206 +410,000 0.07% 42,725
2019-04-08 2019-04-03 0.061 381,206 +180,000 0.03% 23,254
2019-04-03 2019-04-01 0.069 201,206 -200,000 0.02% 13,883
2019-04-02 2019-03-29 0.076 401,206 +300,000 0.04% 30,492
2017-01-06 2017-01-04 0.460 101,206 -1,400 0.03% 46,555
2016-10-11 2016-10-06 0.660 102,606 -276,000 0.06% 67,720
2016-09-08 2016-09-06 0.540 378,606 -256,000 0.24% 204,447
2016-08-25 2016-08-23 0.480 634,606 -2,000 0.40% 304,611
2016-08-18 2016-08-16 0.560 636,606 +116,000 0.40% 356,499
2016-08-17 2016-08-15 0.620 520,606 -54,000 0.33% 322,776
2015-01-26 2015-01-22 0.410 574,606 -20,000 0.36% 235,588
2015-01-23 2015-01-21 0.425 594,606 +256,000 0.37% 252,708
2015-01-20 2015-01-16 0.435 338,606 -160,000 0.21% 147,294
2014-12-11 2014-12-09 0.825 498,606 +60,000 0.31% 411,350
2014-12-08 2014-12-04 1.060 438,606 -1,160,000 0.28% 464,922
2014-12-05 2014-12-03 2.600 1,598,606 +54,000 1.00% 4,156,376
2014-12-03 2014-12-01 4.400 1,544,606 +1,470,000 0.97% 6,796,266
2014-11-21 2014-11-19 4.150 74,606 -2,000 1.38% 309,615
2014-11-14 2014-11-12 5.700 76,606 -967,456 1.42% 436,654
2014-10-31 2014-10-29 1.609 1,044,062 +692,695 19.33% 1,679,534
2014-10-30 2014-10-28 1.615 351,367 -311,308 1.93% 567,593
2014-10-28 2014-10-24 1.885 662,675 +197,600 1.65% 1,248,888
2014-10-24 2014-10-22 1.918 465,075 +26,743 1.16% 892,139
2014-10-22 2014-10-20 1.885 438,332 +14,857 1.09% 826,087
2014-10-21 2014-10-17 2.019 423,475 -50,514 1.06% 855,094
2014-10-17 2014-10-15 2.120 473,989 +81,714 1.18% 1,004,948
2014-10-16 2014-10-14 2.154 392,275 +320,915 0.98% 844,900
2014-10-15 2014-10-13 2.221 71,360 +11,885 0.18% 158,502
2014-09-16 2014-09-12 1.885 59,475 -5,943 0.15% 112,088
2014-09-12 2014-09-10 1.918 65,418 +5,943 0.16% 125,489
2014-08-18 2014-08-14 1.521 59,475 -7,428 0.15% 90,471
2014-08-14 2014-08-12 1.346 66,903 +57,943 0.17% 90,062
2014-03-17 2014-03-13 1.508 8,960 -47,543 0.02% 13,509
2014-03-14 2014-03-12 1.669 56,503 +47,543 0.14% 94,317
2014-02-25 2014-02-21 1.313 8,960 -66,858 0.02% 11,760
2014-02-24 2014-02-20 1.339 75,818 -81,714 0.19% 101,552
2014-02-19 2014-02-17 1.313 157,532 -148,571 0.40% 206,761
2014-02-17 2014-02-13 1.212 306,103 +297,143 0.77% 370,856
2013-11-26 2013-11-22 1.481 8,960 -141,153 0.03% 13,268
2013-11-25 2013-11-21 1.373 150,113 +52,000 0.53% 206,117
2013-11-20 2013-11-18 1.393 98,113 +32,685 0.34% 136,698
2013-11-18 2013-11-14 1.413 65,428 +56,457 0.23% 92,480
2013-10-18 2013-10-16 1.413 8,971 -14,857 0.03% 12,680
2013-08-26 2013-08-22 1.562 23,828 +7,429 0.10% 37,208
2013-07-15 2013-07-11 1.178 16,399 -14,857 0.07% 19,316
2013-05-16 2013-05-14 1.676 31,256 +7,428 0.14% 52,384
2013-02-18 2013-02-14 1.676 23,828 -214,449 0.13% 39,935
2013-01-30 2013-01-28 1.952 238,277 +214,449 1.35% 465,098
2013-01-24 2013-01-22 2.221 23,828 +7,429 0.13% 52,926
2012-12-06 2012-12-04 2.423 16,399 +2,971 0.11% 39,736
2012-12-05 2012-12-03 2.558 13,428 -15,748 0.09% 34,345
2012-12-04 2012-11-30 2.894 29,176 +15,748 0.20% 84,442
2012-10-29 2012-10-25 4.240 13,428 +11,886 0.09% 56,940
2012-10-18 2012-10-16 4.913 1,542 +1,486 0.01% 7,577
2012-10-17 2012-10-15 15.279 56 -97 0.00% 856
2012-06-20 2012-06-18 29.615 153 -743 0.01% 4,531
2011-08-04 2011-08-02 49.808 896 -193 0.06% 44,628
2011-08-02 2011-07-29 38.365 1,089 +148 0.08% 41,780
2011-07-14 2011-07-12 24.567 941 +941 0.07% 23,118
2011-07-13 2011-07-11 24.567 0 -18,812
2011-06-29 2011-06-27 35.000 18,812 +17,871 1.60% 658,420
2011-06-10 2011-06-08 45.769 941 -222 0.08% 43,069
2011-05-31 2011-05-27 56.538 1,163 -743 0.10% 65,754
2011-05-11 2011-05-06 74.038 1,906 -208 0.16% 141,117
2011-05-04 2011-04-29 64.615 2,114 +223 0.18% 136,597
2011-05-03 2011-04-28 67.308 1,891 -75 0.16% 127,279
2011-04-29 2011-04-27 67.308 1,966 -185 0.17% 132,327
2011-04-20 2011-04-18 74.038 2,151 -409 0.18% 159,257
2011-04-19 2011-04-15 72.692 2,560 -163 0.22% 186,092
2011-04-15 2011-04-13 72.692 2,723 +594 0.23% 197,941
2011-04-14 2011-04-12 70.000 2,129 -1,114 0.18% 149,030
2011-04-11 2011-04-07 72.692 3,243 -372 0.28% 235,741
2011-04-06 2011-04-01 72.692 3,615 +1,709 0.31% 262,783
2011-04-04 2011-03-31 72.692 1,906 -127 0.16% 138,552
2011-04-01 2011-03-30 75.385 2,033 -96 0.17% 153,257
2011-03-29 2011-03-25 79.423 2,129 -743 0.18% 169,092
2011-03-24 2011-03-22 74.038 2,872 +743 0.24% 212,638
2011-03-23 2011-03-21 78.077 2,129 -624 0.18% 166,226
2011-03-22 2011-03-18 74.038 2,753 -149 0.23% 203,828
2011-03-16 2011-03-14 78.077 2,902 +223 0.30% 226,579
2011-03-15 2011-03-11 83.462 2,679 -1,322 0.27% 223,593
2011-03-14 2011-03-10 84.808 4,001 -951 0.41% 339,316
2011-03-11 2011-03-09 80.769 4,952 +1,322 0.50% 399,969
2011-03-10 2011-03-08 83.462 3,630 +1,337 0.37% 302,965
2011-03-09 2011-03-07 96.923 2,293 +159 0.23% 222,245
2011-02-24 2011-02-22 78.077 2,134 +223 0.22% 166,616
2011-02-18 2011-02-16 83.462 1,911 -29 0.19% 159,495
2011-02-01 2011-01-28 95.577 1,940 +148 0.20% 185,419
2011-01-31 2011-01-27 90.192 1,792 -67 0.18% 161,625
2011-01-24 2011-01-20 106.346 1,859 +75 0.19% 197,698
2011-01-21 2011-01-19 103.654 1,784 +690 0.18% 184,918
2011-01-18 2011-01-14 129.231 1,094 -74 0.11% 141,378
2011-01-17 2011-01-13 106.346 1,168 +743 0.12% 124,212
2011-01-14 2011-01-12 150.769 425 +223 0.04% 64,077
2011-01-12 2011-01-10 231.538 202 +34 0.02% 46,771
2011-01-10 2011-01-06 336.538 168 +15 0.19% 56,538
2010-12-28 2010-12-22 336.538 153 -1,379 0.17% 51,490
2010-12-10 2010-12-08 304.283 1,532 +1,132 1.72% 466,162
2010-12-09 2010-12-07 314.598 400 -2 0.17% 125,839
2010-12-06 2010-12-02 361.014 402 +2 0.17% 145,128
2010-11-22 2010-11-18 391.958 400 -97 0.17% 156,783
2010-11-16 2010-11-12 391.958 497 -35 0.21% 194,803
2010-11-15 2010-11-11 386.801 532 +35 0.23% 205,778
2010-11-11 2010-11-09 433.217 497 +39 0.21% 215,309
2010-11-10 2010-11-08 273.339 458 -186 0.20% 125,189
2010-11-09 2010-11-05 273.339 644 -116 0.28% 176,030
2010-11-04 2010-11-02 237.238 760 +302 0.33% 180,301
2010-10-29 2010-10-27 324.913 458 +97 0.20% 148,810
2010-10-21 2010-10-19 371.329 361 -97 0.16% 134,050
2010-10-15 2010-10-13 345.542 458 -8 0.20% 158,258
2010-08-16 2010-08-12 732.343 466 +97 0.27% 341,272
2010-05-04 2010-04-30 1676.136 369 -2 0.26% 618,494
2010-05-03 2010-04-29 1753.497 371 +2 0.26% 650,547
2010-04-14 2010-04-12 1676.136 369 -77 0.26% 618,494
2010-03-19 2010-03-17 1701.923 446 -20 0.37% 759,058
2010-03-18 2010-03-16 1598.776 466 +20 0.39% 745,030
2010-02-22 2010-02-18 1598.776 446 -152 0.37% 713,054
2010-02-19 2010-02-17 1676.136 598 +39 0.50% 1,002,330
2010-02-05 2010-02-03 1701.923 559 +35 0.47% 951,375
2010-02-04 2010-02-02 1753.497 524 +78 0.44% 918,832
2010-02-02 2010-01-29 1805.070 446 -2 0.37% 805,061
2010-01-28 2010-01-26 1727.710 448 +2 0.37% 774,014
2010-01-19 2010-01-15 1882.430 446 -2 0.44% 839,564
2010-01-18 2010-01-14 1779.283 448 -57 0.44% 797,119
2010-01-15 2010-01-13 1495.629 505 +59 0.50% 755,293
2010-01-13 2010-01-11 1908.217 446 -120 0.45% 851,065
2010-01-12 2010-01-08 1392.483 566 -20 0.59% 788,145
2009-12-21 2009-12-17 1222.290 586 +18 0.61% 716,262
2009-12-18 2009-12-16 1248.077 568 +29 0.60% 708,908
2009-12-07 2009-12-03 1232.605 539 +10 0.56% 664,374
2009-11-27 2009-11-25 1315.122 529 -1,703 0.58% 695,700
2009-11-13 2009-11-11 1392.483 2,232 +1,786 2.44% 3,108,021
2009-11-10 2009-11-06 1495.629 446 -36 0.49% 667,051
2009-10-02 2009-09-29 1676.136 482 -7 0.54% 807,898
2009-09-30 2009-09-28 1701.923 489 +12 0.55% 832,240
2009-09-28 2009-09-24 1753.497 477 +73 0.53% 836,418
2009-09-25 2009-09-23 1882.430 404 +14 0.45% 760,502
2009-09-21 2009-09-17 1985.577 390 -10 0.44% 774,375
2009-09-18 2009-09-16 1908.217 400 +13 0.45% 763,287
2009-09-16 2009-09-14 1959.790 387 +81 0.43% 758,439
2009-09-10 2009-09-08 2114.510 306 +28 0.34% 647,040
2009-09-09 2009-09-07 2062.937 278 +27 0.31% 573,497
2009-09-08 2009-09-04 2062.937 251 +15 0.28% 517,797
2009-09-04 2009-09-02 2062.937 236 +27 0.26% 486,853
2009-09-02 2009-08-31 1985.577 209 +28 0.23% 414,986
2009-08-31 2009-08-27 2062.937 181 +15 0.20% 373,392
2009-08-27 2009-08-25 2114.510 166 +16 0.19% 351,009
2009-08-26 2009-08-24 2191.871 150 +35 0.17% 328,781
2009-08-20 2009-08-18 2037.150 115 -7 0.13% 234,272
2009-08-18 2009-08-14 2243.444 122 +7 0.14% 273,700
2009-08-10 2009-08-06 2346.591 115 -4 0.13% 269,858
2009-07-31 2009-07-29 2475.524 119 +4 0.13% 294,587
2009-07-29 2009-07-27 2578.671 115 -55 0.13% 296,547
2009-07-24 2009-07-22 2423.951 170 -23 0.19% 412,072
2009-07-22 2009-07-20 2295.017 193 -20 0.22% 442,938
2009-07-20 2009-07-16 2320.804 213 -12 0.24% 494,331
2009-07-16 2009-07-14 2423.951 225 +12 0.26% 545,389
2009-07-15 2009-07-13 2423.951 213 +9 0.24% 516,302
2009-07-13 2009-07-09 2372.378 204 +4 0.23% 483,965
2009-07-10 2009-07-08 2191.871 200 -7 0.23% 438,374
2009-07-09 2009-07-07 2243.444 207 +5 0.25% 464,393
2009-07-08 2009-07-06 2243.444 202 +17 0.24% 453,176
2009-07-02 2009-06-29 2604.458 185 -27 0.22% 481,825
2009-06-30 2009-06-26 2398.164 212 +27 0.25% 508,411
2009-06-29 2009-06-25 2140.297 185 -12 0.23% 395,955
2009-06-26 2009-06-24 2191.871 197 +4 0.25% 431,799
2009-06-24 2009-06-22 2295.017 193 +8 0.24% 442,938
2009-06-16 2009-06-12 2630.245 185 +23 0.25% 486,595
2009-06-11 2009-06-09 2810.752 162 -8 0.22% 455,342
2009-06-04 2009-06-02 2243.444 170 -2 0.23% 381,385
2009-06-03 2009-06-01 2346.591 172 -34 0.23% 403,614
2009-05-27 2009-05-25 2423.951 206 -4 0.29% 499,334
2009-05-26 2009-05-22 2320.804 210 +27 0.29% 487,369
2009-05-21 2009-05-19 1985.577 183 -20 0.25% 363,361
2009-05-19 2009-05-15 1701.923 203 -83 0.31% 345,490
2009-05-15 2009-05-13 1701.923 286 -72 0.43% 486,750
2009-05-14 2009-05-12 1624.563 358 +39 0.54% 581,594
2009-05-12 2009-05-08 1598.776 319 +39 0.48% 510,010
2009-04-30 2009-04-28 1444.056 280 +38 0.42% 404,336
2009-04-21 2009-04-17 1624.563 242 -38 0.36% 393,144
2009-04-07 2009-04-03 1289.336 280 +77 0.42% 361,014
2009-04-06 2009-04-02 1753.497 203 -3 0.31% 355,960
2009-04-03 2009-04-01 1701.923 206 +11 0.31% 350,596
2009-04-02 2009-03-31 1856.643 195 +4 0.29% 362,045
2009-04-01 2009-03-30 1805.070 191 -12 0.29% 344,768
2009-03-31 2009-03-27 1985.577 203 -2 0.31% 403,072
2009-03-26 2009-03-24 1598.776 205 -17 0.31% 327,749
2009-03-23 2009-03-19 1547.203 222 +19 0.34% 343,479
2009-03-13 2009-03-11 1701.923 203 +12 0.32% 345,490
2009-03-12 2009-03-10 2037.150 191 +11 0.30% 389,096
2009-03-06 2009-03-04 2062.937 180 -11 0.29% 371,329
2009-02-27 2009-02-25 2269.231 191 -12 0.30% 433,423
2009-02-25 2009-02-23 2166.084 203 -1 0.32% 439,715
2009-02-24 2009-02-20 2114.510 204 -20 0.33% 431,360
2009-02-20 2009-02-18 2217.657 224 +19 0.36% 496,755
2009-02-19 2009-02-17 2552.885 205 -19 0.33% 523,341
2009-02-17 2009-02-13 2269.231 224 -61 0.36% 508,308
2009-02-11 2009-02-09 1495.629 285 +11 0.45% 426,254
2009-02-09 2009-02-05 1469.843 274 +8 0.44% 402,737
2009-01-29 2009-01-22 1572.990 266 +6 0.42% 418,415
2009-01-23 2009-01-21 1521.416 260 +5 0.42% 395,568
2009-01-22 2009-01-20 1650.350 255 +3 0.42% 420,839
2009-01-20 2009-01-16 1624.563 252 +19 0.41% 409,390
2009-01-16 2009-01-14 1701.923 233 +52 0.38% 396,548
2009-01-15 2009-01-13 2243.444 181 +8 0.30% 406,063
2009-01-14 2009-01-12 2295.017 173 +19 0.28% 397,038
2009-01-13 2009-01-09 2372.378 154 +4 0.25% 365,346
2009-01-12 2009-01-08 2011.364 150 -11 0.25% 301,705
2009-01-08 2009-01-06 1598.776 161 +11 0.26% 257,403
2009-01-07 2009-01-05 1624.563 150 +20 0.25% 243,684
2008-12-19 2008-12-17 1830.857 130 -2 0.24% 238,011
2008-12-09 2008-12-05 1650.350 132 +2 0.24% 217,846
2008-12-08 2008-12-04 1444.056 130 -20 0.24% 187,727
2008-12-05 2008-12-03 1186.189 150 +20 0.28% 177,928
2008-11-11 2008-11-07 1805.070 130 +2 0.24% 234,659
2008-10-09 2008-10-06 5930.944 128 +4 0.24% 759,161
2008-09-19 2008-09-17 4822.115 124 +4 0.24% 597,942
2008-09-18 2008-09-16 5028.409 120 +4 0.23% 603,409
2008-09-12 2008-09-10 5028.409 116 -4 0.22% 583,295
2008-09-11 2008-09-09 4486.888 120 +4 0.23% 538,427
2008-09-08 2008-09-04 4332.168 116 +1 0.22% 502,531
2008-09-01 2008-08-28 4357.955 115 +1 0.22% 501,165
2008-08-29 2008-08-27 4357.955 114 +3 0.24% 496,807
2008-08-14 2008-08-12 4899.476 111 +4 0.23% 543,842
2008-07-08 2008-07-04 7220.280 107 -2 0.22% 772,570
2008-07-03 2008-06-30 8122.815 109 -7 0.23% 885,387
2008-06-18 2008-06-16 8896.416 116 -2 0.24% 1,031,984
2008-06-17 2008-06-13 8251.748 118 +2 0.25% 973,706
2008-05-14 2008-05-09 9541.084 116 +2 0.24% 1,106,766
2008-04-09 2008-04-07 8896.416 114 -3 0.24% 1,014,191
2008-04-08 2008-04-03 9025.350 117 +3 0.25% 1,055,966
2008-03-17 2008-03-13 11088.287 114 +5 0.24% 1,264,065
2008-02-26 2008-02-22 10185.752 109 +1 0.23% 1,110,247
2008-01-28 2008-01-24 9541.084 108 +1 0.23% 1,030,437
2008-01-21 2008-01-17 9798.951 107 -2 0.23% 1,048,488
2007-11-22 2007-11-20 12893.357 109 +6 0.24% 1,405,376
2007-11-06 2007-11-02 19855.769 103 -8 0.22% 2,045,144
2007-11-01 2007-10-30 15214.161 111 +4 0.24% 1,688,772
2007-10-31 2007-10-29 13666.958 107 -2 0.23% 1,462,365
2007-10-29 2007-10-25 10572.552 109 -5 0.24% 1,152,408
2007-10-26 2007-10-24 11604.021 114 +3 0.25% 1,322,858
2007-10-23 2007-10-18 12893.357 111 +1 0.24% 1,431,163
2007-10-10 2007-10-08 15729.895 110 +6 0.24% 1,730,288
2007-09-25 2007-09-21 18824.301 104 +3 0.23% 1,957,727
2007-09-21 2007-09-19 19082.168 101 -3 0.22% 1,927,299
2007-09-17 2007-09-13 21402.972 104 +38 0.23% 2,225,909
2007-09-14 2007-09-12 22434.441 66 -1 0.14% 1,480,673
2007-09-12 2007-09-10 22176.573 67 -3 0.15% 1,485,830
2007-09-06 2007-09-04 22176.573 70 -4 0.15% 1,552,360
2007-09-05 2007-09-03 23208.042 74 -4 0.16% 1,717,395
2007-08-23 2007-08-21 15214.161 78 +4 0.17% 1,186,705
2007-08-02 2007-07-31 26302.448 74 +3 0.16% 1,946,381
2007-07-31 2007-07-27 26044.580 71 +29 0.16% 1,849,165
2007-07-26 2007-07-24 27591.783 42 -2 0.10% 1,158,855
2007-07-18 2007-07-16 29396.853 44 +15 0.10% 1,293,462
2007-07-17 2007-07-13 27076.049 29 -4 0.07% 785,205
2007-07-10 2007-07-06 20371.503 33 -1 0.08% 672,260
2007-07-09 2007-07-05 19597.902 34 -3 0.08% 666,329
2007-06-26 2007-06-22 20371.503 37 0.09% 753,746

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