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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -78,958
2022-06-29 2022-06-27 0.027 78,958 -100,000 0.01% 2,132
2022-04-14 2022-04-12 0.034 178,958 +100,000 0.02% 6,085
2021-09-17 2021-09-15 0.100 78,958 -1 0.01% 7,896
2021-07-19 2021-07-15 0.240 78,959 -50,000 0.01% 18,950
2021-07-05 2021-06-30 0.240 128,959 +58,659 0.02% 30,950
2021-02-19 2021-02-17 0.740 70,300 -3,572,000 0.01% 52,022
2020-05-15 2020-05-13 1.690 3,642,300 +22,000 0.74% 6,155,487
2020-05-14 2020-05-12 1.720 3,620,300 +64,000 0.73% 6,226,916
2020-05-13 2020-05-11 1.770 3,556,300 +22,000 0.72% 6,294,651
2020-05-12 2020-05-08 1.750 3,534,300 +20,000 0.71% 6,185,025
2020-05-11 2020-05-07 1.740 3,514,300 +36,000 0.71% 6,114,882
2020-05-06 2020-05-04 1.750 3,478,300 +20,000 0.70% 6,087,025
2020-05-04 2020-04-28 1.790 3,458,300 +24,000 0.70% 6,190,357
2020-01-29 2020-01-22 1.820 3,434,300 -650,000 0.69% 6,250,426
2020-01-22 2020-01-20 1.810 4,084,300 +1,060,000 0.83% 7,392,583
2019-11-13 2019-11-11 2.050 3,024,300 -26,000 0.61% 6,199,815
2019-11-12 2019-11-08 2.100 3,050,300 -66,000 0.62% 6,405,630
2019-11-11 2019-11-07 2.040 3,116,300 -100,000 0.63% 6,357,252
2019-06-18 2019-06-14 2.370 3,216,300 -172,000 0.65% 7,622,631
2018-07-03 2018-06-28 3.500 3,388,300 -2,000 0.75% 11,859,050
2018-06-21 2018-06-19 4.000 3,390,300 -6,000 0.75% 13,561,200
2018-06-20 2018-06-15 4.300 3,396,300 +8,000 0.75% 14,604,090
2018-02-05 2018-02-01 3.900 3,388,300 +50,000 0.75% 13,214,370
2018-01-26 2018-01-24 4.100 3,338,300 +10,000 0.74% 13,687,030
2018-01-25 2018-01-23 4.100 3,328,300 -10,000 0.74% 13,646,030
2018-01-23 2018-01-19 4.450 3,338,300 -20,000 0.74% 14,855,435
2018-01-22 2018-01-18 4.150 3,358,300 +20,000 0.74% 13,936,945
2018-01-05 2018-01-03 4.050 3,338,300 +30,000 0.74% 13,520,115
2018-01-03 2017-12-29 4.050 3,308,300 +10,000 0.73% 13,398,615
2017-12-29 2017-12-27 4.200 3,298,300 -30,000 0.73% 13,852,860
2017-12-28 2017-12-22 4.550 3,328,300 +30,000 0.74% 15,143,765
2017-12-22 2017-12-20 4.000 3,298,300 +10,000 0.73% 13,193,200
2017-12-18 2017-12-14 4.550 3,288,300 +380,000 0.73% 14,961,765
2017-12-15 2017-12-13 5.400 2,908,300 -10,000 0.65% 15,704,820
2017-12-14 2017-12-12 4.950 2,918,300 +20,000 0.65% 14,445,585
2017-12-07 2017-12-05 4.250 2,898,300 -20,000 0.64% 12,317,775
2017-12-06 2017-12-04 4.300 2,918,300 +10,000 0.65% 12,548,690
2017-12-05 2017-12-01 4.200 2,908,300 +10,000 0.65% 12,214,860
2017-12-04 2017-11-30 3.750 2,898,300 +2,500,000 0.64% 10,868,625
2017-11-28 2017-11-24 3.950 398,300 -10,000 0.09% 1,573,285
2017-11-27 2017-11-23 5.000 408,300 +10,000 0.09% 2,041,500
2017-11-24 2017-11-22 4.950 398,300 -10,000 0.09% 1,971,585
2017-11-23 2017-11-21 4.500 408,300 +8,000 0.09% 1,837,350
2017-11-17 2017-11-15 3.450 400,300 -2,000 0.09% 1,381,035
2017-10-19 2017-10-17 2.240 402,300 +100,000 0.09% 901,152
2017-10-18 2017-10-16 2.180 302,300 +90,000 0.07% 659,014
2017-07-17 2017-07-13 2.100 212,300 +24,000 0.05% 445,830
2017-06-19 2017-06-15 2.170 188,300 +42,000 0.04% 408,611
2017-05-04 2017-04-28 2.410 146,300 +82,000 0.03% 352,583
2017-04-20 2017-04-18 2.040 64,300 +50,000 0.02% 131,172
2017-04-10 2017-04-06 1.910 14,300 -40,000 0.00% 27,313
2017-03-13 2017-03-09 1.430 54,300 +40,000 0.01% 77,649
2017-01-17 2017-01-13 2.200 14,300 -20,000 0.00% 31,460
2017-01-13 2017-01-11 2.260 34,300 +20,000 0.01% 77,518
2016-11-09 2016-11-07 2.650 14,300 -10,000 0.00% 37,895
2016-11-08 2016-11-04 2.800 24,300 +10,000 0.01% 68,040
2016-10-04 2016-09-30 2.330 14,300 -52,000 0.00% 33,319
2016-08-09 2016-08-05 1.690 66,300 -20,000 0.02% 112,047
2016-05-09 2016-05-05 1.990 86,300 +2,000 0.03% 171,737
2016-04-18 2016-04-14 2.180 84,300 -30,000 0.03% 183,774
2016-04-15 2016-04-13 2.180 114,300 +30,000 0.03% 249,174
2016-04-14 2016-04-12 2.180 84,300 -60,000 0.03% 183,774
2016-03-31 2016-03-29 2.090 144,300 -30,000 0.04% 301,587
2016-03-30 2016-03-24 2.140 174,300 +30,000 0.05% 373,002
2016-03-23 2016-03-21 2.070 144,300 +132,000 0.04% 298,701
2015-12-02 2015-11-30 2.900 12,300 -6,000 0.00% 35,670
2015-11-25 2015-11-23 3.200 18,300 +6,000 0.01% 58,560
2015-11-19 2015-11-17 2.950 12,300 -10,000 0.00% 36,285
2015-09-21 2015-09-17 2.700 22,300 -30,000 0.01% 60,210
2015-09-18 2015-09-16 2.850 52,300 +10,000 0.02% 149,055
2015-09-17 2015-09-15 2.800 42,300 +10,000 0.01% 118,440
2015-09-16 2015-09-14 2.850 32,300 +10,000 0.01% 92,055
2015-08-10 2015-08-06 3.700 22,300 -10,000 0.01% 82,510
2015-08-07 2015-08-05 3.800 32,300 +10,000 0.01% 122,740
2015-07-22 2015-07-20 4.000 22,300 -10,000 0.01% 89,200
2015-07-21 2015-07-17 4.250 32,300 -30,000 0.01% 137,275
2015-07-17 2015-07-15 4.400 62,300 +30,000 0.02% 274,120
2015-07-16 2015-07-14 4.150 32,300 +10,000 0.01% 134,045
2015-07-15 2015-07-13 3.750 22,300 -70,000 0.01% 83,625
2015-07-13 2015-07-09 3.450 92,300 -10,000 0.03% 318,435
2015-07-09 2015-07-07 3.200 102,300 +10,000 0.03% 327,360
2015-07-03 2015-06-30 5.100 92,300 -14,000 0.03% 470,730
2015-07-02 2015-06-29 5.500 106,300 +90,000 0.03% 584,650
2015-06-29 2015-06-25 5.700 16,300 -10,000 0.01% 92,910
2015-06-26 2015-06-24 5.900 26,300 +10,000 0.01% 155,170
2015-06-25 2015-06-23 5.700 16,300 -122,000 0.01% 92,910
2015-06-24 2015-06-22 5.800 138,300 -22,000 0.05% 802,140
2015-06-23 2015-06-19 4.750 160,300 +10,000 0.06% 761,425
2015-06-22 2015-06-18 4.350 150,300 +90,000 0.05% 653,805
2015-06-19 2015-06-17 4.400 60,300 +20,000 0.02% 265,320
2015-06-18 2015-06-16 4.000 40,300 +2,000 0.01% 161,200
2015-06-17 2015-06-15 4.300 38,300 -20,000 0.01% 164,690
2015-06-16 2015-06-12 4.200 58,300 +48,000 0.02% 244,860
2015-06-12 2015-06-10 3.150 10,300 -22,000 0.00% 32,445
2015-06-11 2015-06-09 3.750 32,300 +26,000 0.01% 121,125
2015-06-10 2015-06-08 4.150 6,300 -46,000 0.00% 26,145
2015-06-09 2015-06-05 3.500 52,300 +50,000 0.02% 183,050
2015-04-22 2015-04-20 2.700 2,300 -2,000 0.00% 6,210
2015-04-17 2015-04-15 3.000 4,300 +2,000 0.00% 12,900
2015-03-25 2015-03-23 2.700 2,300 -14,000 0.00% 6,210
2015-03-24 2015-03-20 2.480 16,300 +14,000 0.01% 40,424
2015-03-19 2015-03-17 3.200 2,300 -6,000 0.00% 7,360
2015-03-18 2015-03-16 2.950 8,300 -8,000 0.00% 24,485
2015-03-12 2015-03-10 3.700 16,300 -10,000 0.01% 60,310
2015-03-09 2015-03-05 3.800 26,300 -6,000 0.01% 99,940
2015-03-05 2015-03-03 3.700 32,300 +10,000 0.01% 119,510
2015-03-04 2015-03-02 3.850 22,300 +10,000 0.01% 85,855
2015-03-03 2015-02-27 3.600 12,300 +10,000 0.00% 44,280
2015-02-24 2015-02-18 3.200 2,300 -12,000 0.00% 7,360
2015-02-17 2015-02-13 2.700 14,300 +6,000 0.00% 38,610
2015-02-16 2015-02-12 2.800 8,300 -10,000 0.00% 23,240
2015-02-13 2015-02-11 2.600 18,300 +6,000 0.01% 47,580
2015-02-02 2015-01-29 2.200 12,300 -2,000 0.00% 27,060
2015-01-30 2015-01-28 1.880 14,300 -4,000 0.00% 26,884
2015-01-29 2015-01-27 1.790 18,300 -4,000 0.01% 32,757
2015-01-27 2015-01-23 1.430 22,300 -4,000 0.01% 31,889
2014-12-30 2014-12-24 1.390 26,300 +4,000 0.01% 36,557
2014-12-05 2014-12-03 1.860 22,300 -20,000 0.01% 41,478
2014-12-02 2014-11-28 1.930 42,300 +10,000 0.01% 81,639
2014-12-01 2014-11-27 1.880 32,300 +10,000 0.01% 60,724
2014-11-14 2014-11-12 1.880 22,300 +4,000 0.01% 41,924
2014-10-28 2014-10-24 2.210 18,300 -10,000 0.01% 40,443
2014-10-27 2014-10-23 2.140 28,300 +10,000 0.01% 60,562
2014-10-24 2014-10-22 1.970 18,300 -10,000 0.01% 36,051
2014-10-14 2014-10-10 1.980 28,300 -6,000 0.01% 56,034
2014-09-08 2014-09-04 1.890 34,300 -10,000 0.01% 64,827
2014-09-01 2014-08-28 2.000 44,300 -40,000 0.02% 88,600
2014-08-27 2014-08-25 1.810 84,300 +40,000 0.03% 152,583
2014-08-26 2014-08-22 1.910 44,300 -168,000 0.02% 84,613
2014-08-25 2014-08-21 1.930 212,300 +12,000 0.07% 409,739
2014-08-19 2014-08-15 2.030 200,300 -10,000 0.07% 406,609
2014-08-18 2014-08-14 2.070 210,300 -18,000 0.07% 435,321
2014-08-15 2014-08-13 2.100 228,300 +18,000 0.08% 479,430
2014-08-12 2014-08-08 2.170 210,300 +10,000 0.07% 456,351
2014-08-06 2014-08-04 2.450 200,300 -2,000 0.07% 490,735
2014-08-05 2014-08-01 2.390 202,300 +155,200 0.07% 483,497
2014-07-22 2014-07-18 2.040 47,100 -423,900 0.11% 96,084
2014-07-08 2014-07-04 2.322 471,000 +412,168 1.14% 1,093,516
2014-06-09 2014-06-05 2.482 58,832 -6,246 0.11% 146,010
2014-06-06 2014-06-04 2.562 65,078 +6,246 0.13% 166,721
2014-05-08 2014-05-05 2.402 58,832 +2,498 0.11% 141,300
2014-04-15 2014-04-11 6.245 56,334 -125 0.11% 351,780
2014-01-07 2014-01-03 9.447 56,459 +55,959 0.11% 533,361
2013-10-09 2013-10-07 10.087 500 -22,733 0.00% 5,044
2013-10-08 2013-10-04 9.127 23,233 -26,731 0.05% 212,039
2013-10-07 2013-10-03 9.047 49,964 -37,972 0.10% 452,004
2013-09-04 2013-09-02 8.246 87,936 -1,249 0.17% 725,121
2013-09-02 2013-08-29 8.326 89,185 -6,245 0.18% 742,560
2013-08-28 2013-08-26 8.326 95,430 -1,250 0.19% 794,556
2013-08-16 2013-08-13 8.726 96,680 +1,250 0.19% 843,664
2013-08-12 2013-08-08 9.447 95,430 +3,747 0.19% 901,516
2013-08-08 2013-08-06 9.367 91,683 +1,249 0.18% 858,778
2013-04-12 2013-04-10 7.926 90,434 +2,498 0.18% 716,759
2013-02-21 2013-02-19 8.406 87,936 +62,455 0.17% 739,201
2013-01-25 2013-01-23 9.127 25,481 +24,981 0.05% 232,556
2012-11-28 2012-11-26 10.467 500 -299 0.00% 5,233
2012-11-23 2012-11-21 10.567 799 -1,797 0.00% 8,443
2012-11-07 2012-11-05 13.521 2,596 -2,196 0.02% 35,101
2012-10-31 2012-10-29 12.269 4,792 +3,993 0.03% 58,795
2012-02-22 2012-02-20 43.068 799 -599 0.00% 34,411
2012-02-02 2012-01-31 40.564 1,398 -1,597 0.01% 56,708
2012-01-27 2012-01-20 39.562 2,995 +599 0.02% 118,489
2012-01-19 2012-01-17 37.559 2,396 +1,597 0.01% 89,992
2011-07-21 2011-07-19 62.098 799 -998 0.00% 49,616
2011-07-20 2011-07-18 62.098 1,797 -200 0.01% 111,590
2011-05-23 2011-05-19 61.096 1,997 -1,298 0.01% 122,010
2011-05-20 2011-05-18 61.597 3,295 -399 0.02% 202,963
2011-05-19 2011-05-17 60.095 3,694 -300 0.02% 221,990
2011-05-16 2011-05-12 60.596 3,994 +1,997 0.02% 242,019
2011-05-04 2011-04-29 59.093 1,997 -6,789 0.01% 118,009
2011-05-03 2011-04-28 62.098 8,786 -1,198 0.05% 545,593
2011-03-30 2011-03-28 64.101 9,984 +1,597 0.06% 639,986
2011-03-28 2011-03-24 64.602 8,387 +200 0.05% 541,817
2011-03-21 2011-03-17 56.089 8,187 -19,369 0.05% 459,197
2011-03-15 2011-03-11 59.594 27,556 -11,982 0.17% 1,642,173
2011-02-09 2011-02-07 70.611 39,538 +1,199 0.30% 2,791,835
2011-02-08 2011-02-02 69.610 38,339 +35,943 0.29% 2,668,772
2010-12-21 2010-12-17 65.103 2,396 +2,196 0.02% 155,986
2010-11-11 2010-11-09 64.101 200 -2,116 0.00% 12,820
2010-11-10 2010-11-08 58.092 2,316 -4,893 0.02% 134,540
2010-11-08 2010-11-04 51.581 7,209 +1,798 0.06% 371,850
2010-11-05 2010-11-03 52.583 5,411 +5,092 0.05% 284,526
2010-10-18 2010-10-14 50.580 319 +319 0.00% 16,135
2010-10-15 2010-10-13 51.081 0 -8,986
2010-10-04 2010-09-29 41.065 8,986 +8,087 0.09% 369,008
2010-09-28 2010-09-24 41.065 899 +100 0.01% 36,917
2010-09-27 2010-09-22 42.066 799 +120 0.01% 33,611
2010-09-03 2010-09-01 22.536 679 -200 0.01% 15,302
2010-09-02 2010-08-31 19.531 879 -199 0.01% 17,168
2010-08-20 2010-08-18 19.030 1,078 +399 0.01% 20,514
2010-06-23 2010-06-21 27.043 679 -2,396 0.01% 18,362
2010-06-22 2010-06-18 26.542 3,075 -1,997 0.03% 81,616
2010-06-21 2010-06-17 27.543 5,072 -3,994 0.05% 139,700
2010-06-17 2010-06-14 28.044 9,066 -2,745 0.10% 254,249
2010-06-15 2010-06-11 27.543 11,811 -20 0.12% 325,316
2010-06-10 2010-06-08 29.046 11,831 -5,412 0.12% 343,641
2010-06-08 2010-06-04 29.046 17,243 -2,576 0.18% 500,837
2010-06-07 2010-06-03 26.542 19,819 -7,987 0.21% 526,034
2010-06-04 2010-06-02 25.540 27,806 -1,997 0.29% 710,174
2010-05-28 2010-05-26 23.537 29,803 -6,390 0.31% 701,477
2010-05-24 2010-05-19 26.041 36,193 -1,997 0.38% 942,505
2010-05-20 2010-05-18 28.044 38,190 +1,997 0.40% 1,071,010
2010-05-18 2010-05-14 29.547 36,193 -2,995 0.38% 1,069,381
2010-05-13 2010-05-11 29.046 39,188 -1,138 0.41% 1,138,248
2010-05-12 2010-05-10 31.049 40,326 -2,596 0.42% 1,252,082
2010-05-06 2010-05-04 32.051 42,922 -599 0.45% 1,375,675
2010-05-05 2010-05-03 31.550 43,521 -2,796 0.46% 1,373,078
2010-04-29 2010-04-27 30.047 46,317 +1,997 0.49% 1,391,706
2010-04-28 2010-04-26 31.049 44,320 +4,393 0.47% 1,376,092
2010-04-27 2010-04-23 32.051 39,927 -3,594 0.42% 1,279,683
2010-04-23 2010-04-21 34.054 43,521 -1,997 0.46% 1,482,053
2010-04-22 2010-04-20 33.553 45,518 -180 0.48% 1,527,263
2010-04-21 2010-04-19 32.051 45,698 +180 0.48% 1,464,647
2010-04-15 2010-04-13 37.559 45,518 +45,199 0.48% 1,709,623
2010-03-30 2010-03-26 28.545 319 -80 0.01% 9,106
2010-03-26 2010-03-24 31.049 399 -1,598 0.02% 12,389
2010-03-23 2010-03-19 34.054 1,997 +80 0.08% 68,005
2010-03-11 2010-03-09 30.047 1,917 +1,598 0.08% 57,601
2010-03-10 2010-03-08 30.548 319 -3,365 0.01% 9,745
2010-03-09 2010-03-05 31.550 3,684 -11,582 0.16% 116,229
2010-03-05 2010-03-03 24.632 15,266 -17,322 0.64% 376,037
2010-01-19 2010-01-15 29.793 32,588 -938 0.64% 970,906
2010-01-18 2010-01-14 28.855 33,526 +106 0.66% 967,393
2009-11-20 2009-11-18 28.386 33,420 +5,329 0.66% 948,654
2009-11-19 2009-11-17 35.424 28,091 +5,627 0.55% 995,085
2009-11-18 2009-11-16 50.907 22,464 -427 0.44% 1,143,570
2009-11-16 2009-11-12 57.241 22,891 +427 0.45% 1,310,299
2009-11-13 2009-11-11 58.648 22,464 -429 0.44% 1,317,477
2009-11-12 2009-11-10 49.265 22,893 -426 0.50% 1,127,815
2009-11-11 2009-11-09 50.203 23,319 -853 0.51% 1,170,684
2009-08-26 2009-08-24 20.879 24,172 -447 0.53% 504,683
2009-08-25 2009-08-21 21.817 24,619 +447 0.54% 537,118
2009-08-24 2009-08-20 19.237 24,172 +2,515 0.53% 464,989
2009-08-14 2009-08-12 22.756 21,657 +216 0.48% 492,817
2009-08-12 2009-08-10 22.521 21,441 +6,799 0.47% 482,872
2009-08-11 2009-08-07 23.929 14,642 +1,146 0.32% 350,362
2009-08-10 2009-08-06 25.336 13,496 +10,384 0.30% 341,936
2009-08-07 2009-08-05 25.336 3,112 +2,537 0.07% 78,846
2009-07-08 2009-07-06 23.010 575 -53 0.02% 13,231
2009-07-02 2009-06-29 27.526 628 -23 0.02% 17,286
2009-06-30 2009-06-26 28.171 651 +23 0.02% 18,339
2009-02-25 2009-02-23 23.440 628 -23 0.02% 14,720
2008-02-27 2008-02-25 39.998 651 -465 0.02% 26,039
2007-09-21 2007-09-19 84.942 1,116 -140 0.04% 94,796
2007-09-07 2007-09-05 84.942 1,256 -232 0.04% 106,688
2007-08-29 2007-08-27 73.115 1,488 +232 0.05% 108,795
2007-06-26 2007-06-22 122.575 1,256 0.04% 153,954

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