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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -143,200
2018-02-02 2018-01-31 0.160 143,200 -10,000 0.01% 22,912
2017-12-08 2017-12-06 0.179 153,200 +120,000 0.01% 27,423
2017-05-17 2017-05-15 0.218 33,200 +3,225 0.01% 7,244
2016-03-04 2016-03-02 0.349 29,975 -86,673 0.01% 10,458
2016-03-03 2016-03-01 0.343 116,648 -7,223 0.06% 40,052
2016-03-02 2016-02-29 0.332 123,871 -288,912 0.06% 41,160
2016-02-01 2016-01-28 0.316 412,783 +93,896 0.21% 130,302
2016-01-29 2016-01-27 0.316 318,887 +288,912 0.16% 100,662
2015-12-22 2015-12-18 0.361 29,975 -6,798 0.01% 10,825
2015-09-21 2015-09-17 0.659 36,773 -84,177 0.01% 24,236
2015-09-16 2015-09-14 0.659 120,950 -166,141 0.05% 79,716
2015-08-31 2015-08-27 0.632 287,091 -33,228 0.12% 181,440
2015-08-28 2015-08-26 0.596 320,319 -24,367 0.13% 190,872
2015-08-20 2015-08-18 0.804 344,686 +11,076 0.14% 276,968
2015-08-12 2015-08-10 0.984 333,610 +2,215 0.14% 328,308
2015-08-11 2015-08-07 0.921 331,395 +22,152 0.13% 305,184
2015-08-07 2015-08-05 0.921 309,243 -22,152 0.13% 284,784
2015-08-04 2015-07-31 0.957 331,395 +46,519 0.13% 317,152
2015-08-03 2015-07-30 1.011 284,876 -17,722 0.12% 288,064
2015-07-28 2015-07-24 1.147 302,598 +17,722 0.12% 346,965
2015-07-24 2015-07-22 1.264 284,876 -22,152 0.12% 360,080
2015-07-23 2015-07-21 1.345 307,028 +22,152 0.12% 413,028
2015-07-22 2015-07-20 1.111 284,876 -165,357 0.12% 316,356
2015-07-21 2015-07-17 1.129 450,233 +33,228 0.18% 508,116
2015-07-17 2015-07-15 3.837 417,005 +165,246 0.17% 1,600,095
2015-07-14 2015-07-10 4.334 251,759 -2,215 3.18% 1,091,043
2015-07-13 2015-07-09 7.042 253,974 -2,326 3.20% 1,788,543
2015-06-19 2015-06-17 8.216 256,300 +219,638 3.23% 2,105,744
2015-06-18 2015-06-16 5.778 36,662 +6,646 0.46% 211,842
2015-06-16 2015-06-12 2.645 30,016 +111 0.38% 79,404
2015-06-15 2015-06-11 1.354 29,905 -277,015 0.38% 40,493
2015-06-12 2015-06-10 1.429 306,920 -235,453 0.57% 438,675
2015-06-11 2015-06-09 1.550 542,373 -5,317 0.57% 840,483
2015-06-10 2015-06-08 1.640 547,690 +54,503 0.58% 898,163
2015-06-09 2015-06-05 1.715 493,187 +5,317 0.52% 845,883
2015-06-04 2015-06-02 1.805 487,870 +304,419 0.51% 880,804
2015-06-03 2015-06-01 1.790 183,451 +9,306 0.19% 328,444
2015-06-02 2015-05-29 1.790 174,145 +174,143 0.18% 311,783
2015-04-15 2015-04-13 0.963 2 -3,988 0.00% 2
2015-04-02 2015-03-31 0.692 3,990 +3,988 0.00% 2,761
2015-03-23 2015-03-19 0.752 2 -53,173 0.00% 2
2015-03-16 2015-03-12 1.113 53,175 +26,587 0.06% 59,202
2014-12-18 2014-12-16 1.324 26,588 -63,809 0.03% 35,202
2014-09-30 2014-09-26 2.528 90,397 +26,587 0.14% 228,485
2014-09-23 2014-09-19 2.528 63,810 -1,489 0.10% 161,284
2014-09-18 2014-09-16 2.528 65,299 +13,294 0.10% 165,048
2014-09-17 2014-09-15 3.746 52,005 +39,880 0.08% 194,822
2014-09-16 2014-09-12 5.642 12,125 +1,489 0.02% 68,408
2014-09-15 2014-09-11 6.319 10,636 -15,952 0.14% 67,208
2014-09-12 2014-09-10 6.469 26,588 +26,586 0.36% 172,008
2014-08-27 2014-08-25 5.943 2 -1,876 0.00% 12
2014-08-13 2014-08-11 3.945 1,878 +1,334 0.03% 7,409
2014-07-08 2014-07-04 3.789 544 -694 0.00% 2,061
2014-06-25 2014-06-23 4.931 1,238 -3,082 0.01% 6,105
2014-06-17 2014-06-13 6.229 4,320 +3,082 0.02% 26,910
2014-06-10 2014-06-06 4.620 1,238 -13,485 0.01% 5,720
2014-05-13 2014-05-09 5.139 14,723 +7,706 0.08% 75,663
2014-04-28 2014-04-24 7.008 7,017 -1,541 0.04% 49,174
2014-04-24 2014-04-22 7.579 8,558 +1,541 0.05% 64,860
2014-04-11 2014-04-09 9.032 7,017 +694 0.04% 63,380
2014-02-12 2014-02-10 14.275 6,323 -540 0.04% 90,262
2014-01-22 2014-01-20 14.016 6,863 +540 0.05% 96,189
2014-01-20 2014-01-16 14.794 6,323 -386 0.04% 93,544
2014-01-17 2014-01-15 15.313 6,709 -693 0.05% 102,738
2014-01-16 2014-01-14 12.874 7,402 -1,079 0.05% 95,291
2014-01-15 2014-01-13 12.355 8,481 +616 0.06% 104,779
2014-01-14 2014-01-10 12.770 7,865 +540 0.05% 100,435
2014-01-13 2014-01-09 12.562 7,325 +77 0.05% 92,018
2014-01-10 2014-01-08 12.977 7,248 +1,695 0.05% 94,061
2014-01-09 2014-01-07 17.390 5,553 +2,466 0.04% 96,566
2014-01-08 2014-01-06 25.695 3,087 +1,156 0.02% 79,322
2014-01-07 2014-01-03 29.589 1,931 +1,926 0.01% 57,136
2013-12-30 2013-12-24 103.820 5 -3,082 0.00% 519
2013-12-27 2013-12-20 100.186 3,087 +1,618 0.02% 309,274
2013-12-23 2013-12-19 99.667 1,469 +1,464 0.01% 146,411
2013-12-19 2013-12-17 96.552 5 -3,082 0.00% 483
2013-12-18 2013-12-16 94.995 3,087 +2,851 0.02% 293,250
2013-12-17 2013-12-13 103.301 236 -539 0.00% 24,379
2013-12-16 2013-12-12 102.781 775 +770 0.01% 79,656
2013-12-09 2013-12-05 76.307 5 -1,926 0.00% 382
2013-12-06 2013-12-04 75.788 1,931 +1,923 0.01% 146,347
2013-12-05 2013-12-03 75.269 8 -2,311 0.00% 602
2013-12-04 2013-12-02 72.674 2,319 +2,311 0.02% 168,530
2013-12-02 2013-11-28 70.078 8 -770 0.00% 561
2013-11-29 2013-11-27 70.078 778 -5,780 0.01% 54,521
2013-11-28 2013-11-26 67.483 6,558 +6,550 0.04% 442,552
2013-11-27 2013-11-25 66.445 8 -5,779 0.00% 532
2013-11-26 2013-11-22 64.368 5,787 +5,779 0.04% 372,499
2013-11-25 2013-11-21 63.849 8 -2,311 0.00% 511
2013-11-22 2013-11-20 59.696 2,319 +2,311 0.02% 138,436
2013-11-21 2013-11-19 58.658 8 -1,926 0.00% 469
2013-11-20 2013-11-18 52.429 1,934 +1,156 0.01% 101,398
2013-11-19 2013-11-15 51.910 778 +770 0.01% 40,386
2013-11-15 2013-11-13 47.757 8 -3,467 0.00% 382
2013-11-14 2013-11-12 47.757 3,475 +2,697 0.02% 165,956
2013-11-13 2013-11-11 47.757 778 -7,706 0.01% 37,155
2013-11-12 2013-11-08 47.757 8,484 +8,476 0.06% 405,171
2013-11-11 2013-11-07 47.757 8 -7,705 0.00% 382
2013-11-08 2013-11-06 46.719 7,713 +7,705 0.05% 360,343
2013-11-07 2013-11-05 46.719 8 -5,394 0.00% 374
2013-11-06 2013-11-04 46.719 5,402 +5,394 0.04% 252,375
2013-11-05 2013-11-01 46.719 8 -7,474 0.00% 374
2013-11-04 2013-10-31 48.795 7,482 +7,474 0.05% 365,086
2013-11-01 2013-10-30 46.719 8 -12,098 0.00% 374
2013-10-31 2013-10-29 46.719 12,106 +12,098 0.08% 565,579
2013-10-30 2013-10-28 46.719 8 -10,711 0.00% 374
2013-10-29 2013-10-25 46.200 10,719 +6,936 0.07% 495,215
2013-10-28 2013-10-24 46.200 3,783 +3,775 0.03% 174,774
2013-10-25 2013-10-23 44.123 8 -9,632 0.00% 353
2013-10-24 2013-10-22 43.085 9,640 +9,632 0.07% 415,341
2013-10-23 2013-10-21 42.566 8 -5,317 0.00% 341
2013-10-16 2013-10-11 49.314 5,325 +5,317 0.04% 262,599
2013-10-15 2013-10-10 49.314 8 -8,091 0.00% 395
2013-10-11 2013-10-09 48.795 8,099 +6,165 0.05% 395,193
2013-10-10 2013-10-08 51.391 1,934 -3,082 0.01% 99,390
2013-10-09 2013-10-07 49.833 5,016 +5,008 0.03% 249,965
2013-10-08 2013-10-04 48.795 8 -693 0.00% 390
2013-10-07 2013-10-03 48.276 701 -8,939 0.00% 33,842
2013-10-04 2013-10-02 46.719 9,640 +9,632 0.07% 450,370
2013-10-03 2013-09-30 46.719 8 -4,469 0.00% 374
2013-10-02 2013-09-27 46.719 4,477 +4,469 0.03% 209,160
2013-09-30 2013-09-26 46.719 8 -6,164 0.00% 374
2013-09-27 2013-09-25 47.757 6,172 -4,624 0.04% 294,757
2013-09-26 2013-09-24 47.757 10,796 +10,788 0.07% 515,585
2013-09-25 2013-09-23 47.238 8 -9,632 0.00% 378
2013-09-24 2013-09-19 47.238 9,640 +7,706 0.07% 455,374
2013-09-23 2013-09-18 46.719 1,934 -12,329 0.01% 90,354
2013-09-19 2013-09-17 46.719 14,263 +14,255 0.10% 666,351
2013-09-18 2013-09-16 47.238 8 -12,791 0.00% 378
2013-09-17 2013-09-13 46.719 12,799 +10,865 0.09% 597,955
2013-09-16 2013-09-12 47.757 1,934 -7,321 0.01% 92,362
2013-09-13 2013-09-11 46.719 9,255 +9,247 0.06% 432,383
2013-09-12 2013-09-10 46.719 8 -13,870 0.00% 374
2013-09-11 2013-09-09 46.719 13,878 +2,312 0.09% 648,364
2013-09-10 2013-09-06 46.719 11,566 +7,474 0.08% 540,350
2013-09-09 2013-09-05 46.200 4,092 -5,625 0.03% 189,049
2013-09-06 2013-09-04 47.757 9,717 +9,247 0.07% 464,055
2013-09-05 2013-09-03 47.757 470 -11,250 0.00% 22,446
2013-09-04 2013-09-02 46.719 11,720 +10,556 0.08% 547,545
2013-09-03 2013-08-30 48.276 1,164 -10,402 0.01% 56,193
2013-09-02 2013-08-29 46.200 11,566 +11,096 0.08% 534,346
2013-08-30 2013-08-28 49.314 470 -9,632 0.00% 23,178
2013-08-29 2013-08-27 44.123 10,102 +10,094 0.07% 445,734
2013-08-28 2013-08-26 45.681 8 -3,853 0.00% 365
2013-08-27 2013-08-23 40.490 3,861 -13,407 0.03% 156,331
2013-08-26 2013-08-22 38.413 17,268 +15,334 0.12% 663,321
2013-08-23 2013-08-21 38.932 1,934 +1,926 0.01% 75,295
2013-08-22 2013-08-20 38.932 8 -16,182 0.00% 311
2013-08-21 2013-08-19 38.932 16,190 +16,182 0.11% 630,315
2013-08-20 2013-08-16 39.451 8 -1,541 0.00% 316
2013-08-19 2013-08-15 39.451 1,549 -3,082 0.01% 61,110
2013-08-16 2013-08-13 39.451 4,631 -5,779 0.03% 182,700
2013-08-13 2013-08-09 37.375 10,410 +8,091 0.07% 389,075
2013-08-12 2013-08-08 36.337 2,319 -13,100 0.02% 84,265
2013-08-09 2013-08-07 36.337 15,419 +15,411 0.10% 560,279
2013-08-08 2013-08-06 36.856 8 -11,943 0.00% 295
2013-08-07 2013-08-05 36.337 11,951 +10,017 0.08% 434,262
2013-08-06 2013-08-02 41.528 1,934 -9,632 0.01% 80,315
2013-08-05 2013-08-01 39.451 11,566 +7,705 0.08% 456,296
2013-08-02 2013-07-31 37.894 3,861 -14,255 0.03% 146,309
2013-08-01 2013-07-30 36.337 18,116 +15,257 0.12% 658,279
2013-07-31 2013-07-29 38.413 2,859 -14,486 0.02% 109,824
2013-07-30 2013-07-26 38.413 17,345 +17,337 0.12% 666,278
2013-07-29 2013-07-25 38.413 8 -5,779 0.00% 307
2013-07-26 2013-07-24 36.337 5,787 +1,926 0.04% 210,282
2013-07-25 2013-07-23 33.222 3,861 -3,852 0.03% 128,271
2013-07-24 2013-07-22 32.703 7,713 +7,705 0.05% 252,240
2013-07-23 2013-07-19 28.031 8 -5,702 0.00% 224
2013-07-22 2013-07-18 27.512 5,710 +5,702 0.04% 157,095
2012-08-22 2012-08-20 14.535 8 -308 0.00% 116
2012-06-20 2012-06-18 6.361 316 -37 0.01% 2,010
2011-09-07 2011-09-05 17.645 353 -6,711 0.02% 6,229
2011-08-24 2011-08-22 18.574 7,064 +6,711 0.31% 131,204
2011-07-19 2011-07-15 31.575 353 +64 0.02% 11,146
2011-06-13 2011-06-09 47.363 289 +108 0.01% 13,688
2011-06-10 2011-06-08 47.363 181 -1,464 0.01% 8,573
2011-06-08 2011-06-03 51.078 1,645 +1,464 0.07% 84,023
2011-05-19 2011-05-17 60.364 181 -65 0.01% 10,926
2011-04-28 2011-04-26 108.656 246 -1,227 0.01% 26,729
2011-04-20 2011-04-18 128.158 1,473 -129 0.08% 188,777
2011-04-15 2011-04-13 128.158 1,602 -431 0.08% 205,309
2011-04-12 2011-04-08 131.873 2,033 -43 0.11% 268,098
2011-03-31 2011-03-29 134.659 2,076 -172 0.11% 279,552
2011-03-28 2011-03-24 143.017 2,248 +430 0.12% 321,502
2011-03-25 2011-03-23 143.017 1,818 +323 0.10% 260,005
2011-03-16 2011-03-14 135.588 1,495 -430 0.08% 202,704
2011-03-15 2011-03-11 139.302 1,925 +86 0.11% 268,157
2011-03-11 2011-03-09 143.946 1,839 +538 0.10% 264,716
2011-03-10 2011-03-08 150.447 1,301 +603 0.07% 195,731
2011-03-09 2011-03-07 151.375 698 +129 0.04% 105,660
2011-03-07 2011-03-03 156.947 569 +323 0.03% 89,303
2011-03-02 2011-02-28 157.876 246 -107 0.01% 38,837
2011-02-10 2011-02-08 167.163 353 +107 0.02% 59,008
2011-01-19 2011-01-17 164.377 246 +87 0.01% 40,437
2011-01-12 2011-01-10 167.163 159 -216 0.01% 26,579
2011-01-05 2011-01-03 188.523 375 -54 0.02% 70,696
2011-01-04 2010-12-31 189.451 429 +49 0.02% 81,275
2010-12-28 2010-12-22 214.526 380 +43 0.09% 81,520
2010-12-22 2010-12-20 209.882 337 +43 0.08% 70,730
2010-12-20 2010-12-16 224.741 294 +294 0.07% 66,074
2010-12-17 2010-12-15 215.454 0 -2,940
2010-12-06 2010-12-02 259.257 2,940 +2,466 0.66% 762,216
2010-12-02 2010-11-30 282.302 474 +399 0.07% 133,811
2010-11-16 2010-11-12 311.109 75 -86 0.01% 23,333
2010-11-15 2010-11-11 339.915 161 -87 0.02% 54,726
2010-11-12 2010-11-10 368.721 248 -110 0.03% 91,443
2010-11-11 2010-11-09 316.870 358 -151 0.05% 113,439
2010-11-09 2010-11-05 293.825 509 +122 0.07% 149,557
2010-11-05 2010-11-03 282.302 387 -61 0.05% 109,251
2010-11-04 2010-11-02 270.780 448 +139 0.06% 121,309
2010-11-03 2010-11-01 276.541 309 -87 0.04% 85,451
2010-11-02 2010-10-29 293.825 396 +122 0.06% 116,355
2010-11-01 2010-10-28 305.347 274 -99 0.04% 83,665
2010-10-25 2010-10-21 362.960 373 +162 0.05% 135,384
2010-10-19 2010-10-15 414.811 211 -87 0.03% 87,525
2010-10-18 2010-10-14 432.095 298 +111 0.04% 128,764
2010-10-13 2010-10-11 501.231 187 -456 0.03% 93,730
2010-10-08 2010-10-06 558.843 643 -174 0.09% 359,336
2010-10-07 2010-10-05 576.127 817 +87 0.11% 470,696
2010-10-06 2010-10-04 593.411 730 -2 0.10% 433,190
2010-10-05 2010-09-30 593.411 732 -69 0.10% 434,377
2010-10-04 2010-09-29 656.785 801 -87 0.11% 526,085
2010-09-30 2010-09-28 708.636 888 -100 0.12% 629,269
2010-09-27 2010-09-22 783.533 988 -34 0.14% 774,130
2010-09-24 2010-09-21 789.294 1,022 +34 0.14% 806,659
2010-09-22 2010-09-20 806.578 988 +35 0.14% 796,899
2010-09-21 2010-09-17 823.862 953 +378 0.13% 785,140
2010-09-20 2010-09-16 754.726 575 +53 0.08% 433,968
2010-09-17 2010-09-15 783.533 522 -35 0.08% 409,004
2010-09-16 2010-09-14 812.339 557 +243 0.08% 452,473
2010-09-15 2010-09-13 777.772 314 +238 0.05% 244,220
2010-08-02 2010-07-29 990.939 76 -18 0.01% 75,311
2010-06-18 2010-06-15 1134.970 94 +7 0.02% 106,687
2010-05-25 2010-05-20 1111.925 87 +13 0.02% 96,737
2010-05-24 2010-05-19 1169.538 74 -17 0.02% 86,546
2010-05-20 2010-05-18 1313.570 91 +17 0.03% 119,535
2010-05-18 2010-05-14 1440.318 74 +18 0.02% 106,584
2010-05-17 2010-05-13 1584.349 56 -18 0.02% 88,724
2010-05-14 2010-05-12 1469.124 74 +18 0.02% 108,715
2010-05-13 2010-05-11 1555.543 56 +17 0.02% 87,110
2010-05-12 2010-05-10 1670.769 39 -33 0.01% 65,160
2010-05-11 2010-05-07 1641.962 72 +17 0.02% 118,221
2010-04-26 2010-04-22 1728.381 55 -34 0.02% 95,061
2010-04-23 2010-04-21 1814.800 89 -9 0.02% 161,517
2010-04-22 2010-04-20 1901.219 98 +17 0.03% 186,319
2010-04-21 2010-04-19 1641.962 81 -17 0.02% 132,999
2010-04-20 2010-04-16 1670.769 98 -17 0.03% 163,735
2010-04-19 2010-04-15 1670.769 115 +52 0.03% 192,138
2010-04-16 2010-04-14 1497.930 63 +17 0.02% 94,370
2010-04-12 2010-04-08 1555.543 46 -35 0.01% 71,555
2010-04-09 2010-04-07 1469.124 81 +18 0.02% 118,999
2010-04-01 2010-03-30 1497.930 63 +17 0.02% 94,370
2010-03-31 2010-03-29 1526.737 46 -17 0.01% 70,230
2010-03-24 2010-03-22 1497.930 63 +17 0.02% 94,370
2010-03-22 2010-03-18 1584.349 46 -35 0.01% 72,880
2010-03-12 2010-03-10 1469.124 81 +18 0.02% 118,999
2010-03-11 2010-03-09 1440.318 63 +17 0.02% 90,740
2010-03-09 2010-03-05 1469.124 46 -7 0.01% 67,580
2010-03-04 2010-03-02 1584.349 53 +13 0.01% 83,971
2010-03-01 2010-02-25 1670.769 40 +7 0.01% 66,831
2010-02-12 2010-02-10 1497.930 33 -15 0.01% 49,432
2010-01-18 2010-01-14 2016.445 48 +11 0.01% 96,789
2010-01-15 2010-01-13 2160.477 37 +8 0.01% 79,938
2010-01-14 2010-01-12 1987.638 29 +13 0.01% 57,642
2010-01-12 2010-01-08 1785.994 16 +16 0.00% 28,576
2007-10-04 2007-10-02 3917.664 0 -2
2007-08-27 2007-08-23 4263.340 2 -3 0.00% 8,527
2007-08-03 2007-08-01 4320.953 5 -11 0.00% 21,605
2007-08-02 2007-07-31 4378.566 16 +11 0.01% 70,057
2007-06-26 2007-06-22 4609.017 5 0.00% 23,045

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