History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -2,250
2021-06-24 2021-06-22 0.085 2,250 -75,000 0.00% 191
2020-05-26 2020-05-22 0.090 77,250 +75,000 0.10% 6,952
2018-07-05 2018-07-03 0.640 2,250 -7,500 0.00% 1,440
2017-10-09 2017-10-04 0.720 9,750 -50 0.01% 7,020
2017-04-27 2017-04-25 1.440 9,800 -5,000 0.01% 14,112
2017-04-19 2017-04-13 1.560 14,800 +5,000 0.02% 23,088
2017-04-05 2017-03-31 1.240 9,800 -13 0.01% 12,152
2017-02-17 2017-02-15 1.640 9,813 -8,000 0.01% 16,093
2017-02-10 2017-02-08 1.040 17,813 +8,000 0.03% 18,526
2017-01-06 2017-01-04 3.520 9,813 +7,500 0.01% 34,542
2016-11-15 2016-11-11 4.980 2,313 -696 0.04% 11,520
2016-04-28 2016-04-26 10.576 3,009 -976 0.04% 31,822
2016-02-29 2016-02-25 13.219 3,985 -3,252 0.05% 52,679
2016-02-25 2016-02-23 13.035 7,237 +1,626 0.08% 94,334
2016-02-22 2016-02-18 12.851 5,611 +1,626 0.07% 72,104
2016-02-17 2016-02-15 13.527 3,985 +976 0.05% 53,905
2016-02-16 2016-02-12 17.216 3,009 -1,626 0.04% 51,803
2016-02-15 2016-02-11 27.054 4,635 +1,626 0.05% 125,394
2016-01-04 2015-12-29 32.587 3,009 -73 0.04% 98,056
2015-12-04 2015-12-02 38.736 3,082 -325 0.04% 119,384
2015-11-30 2015-11-26 39.966 3,407 -976 0.04% 136,163
2015-11-27 2015-11-25 43.040 4,383 +976 0.05% 188,644
2015-11-18 2015-11-16 37.506 3,407 -976 0.04% 127,784
2015-11-17 2015-11-13 36.891 4,383 +976 0.05% 161,695
2015-11-12 2015-11-10 38.121 3,407 +650 0.04% 129,879
2015-11-11 2015-11-09 38.121 2,757 +1,627 0.03% 105,100
2015-10-12 2015-10-08 29.206 1,130 -7,482 0.01% 33,002
2015-10-09 2015-10-07 26.439 8,612 +2,602 0.10% 227,691
2015-08-26 2015-08-24 18.446 6,010 +1,627 0.07% 110,859
2015-08-17 2015-08-13 24.594 4,383 +3,253 0.05% 107,797
2015-05-28 2015-05-26 47.344 1,130 -326 0.01% 53,499
2015-05-27 2015-05-22 49.189 1,456 +1,301 0.02% 71,619
2014-10-08 2014-10-06 31.358 155 -1,951 0.00% 4,860
2014-09-30 2014-09-26 33.202 2,106 +1,951 0.02% 69,924
2014-08-01 2014-07-30 37.506 155 -650 0.00% 5,813
2014-07-29 2014-07-25 38.121 805 +650 0.01% 30,688
2014-07-18 2014-07-16 38.736 155 -1,626 0.00% 6,004
2014-07-17 2014-07-15 38.736 1,781 +1,626 0.02% 68,989
2014-04-30 2014-04-28 35.662 155 -5,062 0.00% 5,528
2014-04-15 2014-04-11 35.047 5,217 -1,219 0.06% 182,839
2014-03-31 2014-03-27 35.662 6,436 -10,084 0.07% 229,519
2014-03-18 2014-03-14 34.432 16,520 -325 0.19% 568,817
2014-02-20 2014-02-18 38.121 16,845 -651 0.20% 642,151
2014-02-18 2014-02-14 37.506 17,496 +976 0.20% 656,210
2013-07-23 2013-07-19 27.361 16,520 -146 0.20% 452,006
2013-05-14 2013-05-10 36.891 16,666 +1,951 0.22% 614,833
2013-05-07 2013-05-03 37.506 14,715 -3,253 0.19% 551,905
2013-04-22 2013-04-18 18.753 17,968 +17,968 0.24% 336,956
2013-04-19 2013-04-17 19.061 0 -189,434
2013-04-08 2013-04-03 14.142 189,434 +170,491 2.69% 2,678,922
2013-04-05 2013-04-02 12.912 18,943 -147 0.27% 244,592
2013-02-25 2013-02-21 14.142 19,090 +813 0.27% 269,965
2013-02-15 2013-02-08 12.912 18,277 +41 0.26% 235,993
2013-02-14 2013-02-07 13.527 18,236 +81 0.26% 246,676
2013-02-07 2013-02-05 13.527 18,155 -772 0.26% 245,580
2013-02-04 2013-01-31 13.527 18,927 +813 0.27% 256,023
2012-07-13 2012-07-11 11.067 18,114 +488 0.26% 200,475
2012-07-05 2012-07-03 9.838 17,626 +1,626 0.25% 173,400
2012-02-13 2012-02-09 20.905 16,000 +5,306 0.23% 334,482
2011-12-30 2011-12-28 25.860 10,694 -4,053 0.23% 276,546
2011-06-07 2011-06-02 50.382 14,747 -224 0.23% 742,988
2011-05-11 2011-05-06 53.949 14,971 -449 0.23% 807,674
2011-03-18 2011-03-16 54.395 15,420 +1,346 0.24% 838,772
2011-03-09 2011-03-07 60.191 14,074 -314 0.22% 847,132
2011-03-08 2011-03-04 62.421 14,388 +314 0.22% 898,107
2011-03-03 2011-03-01 42.357 14,074 -448 0.22% 596,130
2011-02-18 2011-02-16 56.624 14,522 +448 0.22% 822,299
2011-01-31 2011-01-27 60.191 14,074 +224 0.22% 847,132
2011-01-28 2011-01-26 55.733 13,850 +225 0.21% 771,897
2011-01-26 2011-01-24 72.230 13,625 +134 0.21% 984,127
2010-11-22 2010-11-18 110.574 13,491 -381 0.21% 1,491,749
2010-11-19 2010-11-17 108.344 13,872 +381 0.21% 1,502,952
2010-11-16 2010-11-12 110.128 13,491 -280 0.21% 1,485,733
2010-11-15 2010-11-11 111.019 13,771 -10,777 0.26% 1,528,849
2010-11-12 2010-11-10 107.007 24,548 +11,214 0.46% 2,626,801
2010-11-10 2010-11-08 108.790 13,334 +225 0.25% 1,450,608
2010-11-08 2010-11-04 111.465 13,109 +89 0.24% 1,461,199
2010-10-21 2010-10-19 138.217 13,020 +45 0.24% 1,799,585
2010-10-20 2010-10-18 149.364 12,975 +1,122 0.24% 1,937,992
2010-09-08 2010-09-06 147.134 11,853 -23 0.22% 1,743,982
2010-05-26 2010-05-24 169.427 11,876 -22 0.22% 2,012,119
2010-05-17 2010-05-13 162.739 11,898 -23 0.22% 1,936,273
2010-05-14 2010-05-12 164.969 11,921 +23 0.22% 1,966,592
2010-05-10 2010-05-06 173.886 11,898 -12 0.22% 2,068,895
2010-04-29 2010-04-27 182.803 11,910 +23 0.22% 2,177,185
2010-04-26 2010-04-22 182.803 11,887 +34 0.22% 2,172,981
2010-03-23 2010-03-19 200.638 11,853 +336 0.22% 2,378,157
2010-02-04 2010-02-02 220.701 11,517 +224 0.21% 2,541,817
2010-02-03 2010-02-01 227.389 11,293 +1,234 0.21% 2,567,907
2010-02-02 2010-01-29 236.306 10,059 +336 0.19% 2,377,007
2010-01-28 2010-01-26 236.306 9,723 +225 0.18% 2,297,608
2010-01-27 2010-01-25 249.682 9,498 +785 0.18% 2,371,483
2010-01-26 2010-01-22 245.224 8,713 +269 0.16% 2,136,634
2009-12-23 2009-12-21 240.765 8,444 +123 0.16% 2,033,021
2009-12-08 2009-12-04 276.434 8,321 +224 0.15% 2,300,207
2009-12-03 2009-12-01 298.727 8,097 -224 0.15% 2,418,793
2009-08-18 2009-08-14 222.931 8,321 +112 0.15% 1,855,006
2009-08-17 2009-08-13 227.389 8,209 +112 0.15% 1,866,639
2009-08-10 2009-08-06 240.765 8,097 +225 0.15% 1,949,475
2009-08-07 2009-08-05 245.224 7,872 +112 0.15% 1,930,401
2009-07-29 2009-07-27 258.600 7,760 +89 0.14% 2,006,733
2009-07-28 2009-07-24 258.600 7,671 +214 0.14% 1,983,717
2009-07-27 2009-07-23 254.141 7,457 +224 0.14% 1,895,129
2009-07-24 2009-07-22 258.600 7,233 +224 0.13% 1,870,451
2009-07-23 2009-07-21 245.224 7,009 +224 0.13% 1,718,773
2009-07-22 2009-07-20 245.224 6,785 +180 0.13% 1,663,843
2009-07-16 2009-07-14 207.326 6,605 +202 0.12% 1,369,385
2009-07-10 2009-07-08 222.931 6,403 +67 0.12% 1,427,425
2009-06-26 2009-06-24 218.472 6,336 +224 0.14% 1,384,239
2009-06-25 2009-06-23 231.848 6,112 +225 0.14% 1,417,054
2009-06-22 2009-06-18 249.682 5,887 +448 0.13% 1,469,880
2009-06-17 2009-06-15 258.600 5,439 +449 0.12% 1,406,523
2009-05-29 2009-05-26 263.058 4,990 +22 0.11% 1,312,660
2009-05-22 2009-05-20 276.434 4,968 -112 0.11% 1,373,324
2009-03-11 2009-03-09 77.134 5,080 +785 0.11% 391,841
2008-11-28 2008-11-26 98.089 4,295 +112 0.10% 421,294
2008-11-27 2008-11-25 107.007 4,183 +224 0.09% 447,609
2008-11-25 2008-11-21 107.007 3,959 +90 0.09% 423,640
2008-11-18 2008-11-14 111.465 3,869 +224 0.09% 431,259
2008-11-12 2008-11-10 120.383 3,645 +539 0.08% 438,794
2008-11-10 2008-11-06 133.758 3,106 -169 0.07% 415,454
2008-11-05 2008-11-03 93.631 3,275 +225 0.07% 306,641
2008-11-04 2008-10-31 89.172 3,050 +224 0.07% 271,975
2008-11-03 2008-10-30 102.548 2,826 +224 0.06% 289,801
2008-10-29 2008-10-27 65.542 2,602 +225 0.06% 170,539
2008-10-24 2008-10-22 75.351 2,377 +56 0.05% 179,108
2008-10-21 2008-10-17 80.255 2,321 +112 0.05% 186,272
2008-09-16 2008-09-11 316.562 2,209 +112 0.05% 699,284
2008-09-10 2008-09-08 378.982 2,097 -112 0.05% 794,726
2008-09-09 2008-09-05 387.899 2,209 -112 0.05% 856,870
2008-08-29 2008-08-27 352.230 2,321 -56 0.05% 817,527
2008-08-25 2008-08-20 365.606 2,377 -113 0.05% 869,046
2008-08-21 2008-08-19 347.772 2,490 -224 0.06% 865,952
2008-08-20 2008-08-18 356.689 2,714 +112 0.06% 968,054
2008-08-19 2008-08-15 356.689 2,602 +79 0.06% 928,105
2008-08-15 2008-08-13 347.772 2,523 -292 0.06% 877,428
2008-08-14 2008-08-12 387.899 2,815 +79 0.06% 1,091,937
2008-08-13 2008-08-11 352.230 2,736 -527 0.06% 963,702
2008-08-12 2008-08-08 387.899 3,263 -886 0.07% 1,265,716
2008-08-11 2008-08-07 414.651 4,149 +269 0.09% 1,720,387
2008-08-08 2008-08-05 392.358 3,880 +291 0.09% 1,522,349
2008-07-30 2008-07-28 267.517 3,589 +247 0.08% 960,118
2008-07-28 2008-07-24 280.893 3,342 +180 0.07% 938,743
2008-07-24 2008-07-22 312.103 3,162 +336 0.07% 986,869
2008-07-23 2008-07-21 329.937 2,826 +179 0.06% 932,403
2008-07-22 2008-07-18 329.937 2,647 +180 0.06% 873,344
2008-07-18 2008-07-16 321.020 2,467 +561 0.05% 791,957
2008-07-17 2008-07-15 325.479 1,906 +471 0.04% 620,363
2008-07-16 2008-07-14 343.313 1,435 +112 0.03% 492,654
2008-07-15 2008-07-11 370.065 1,323 +112 0.03% 489,596
2008-07-14 2008-07-10 374.524 1,211 +67 0.03% 453,548
2008-07-10 2008-07-08 347.772 1,144 +135 0.03% 397,851
2008-07-09 2008-07-07 352.230 1,009 +202 0.02% 355,401
2008-07-07 2008-07-03 365.606 807 +246 0.02% 295,044
2008-07-04 2008-07-02 370.065 561 +135 0.01% 207,606
2008-07-02 2008-06-27 405.734 426 +426 0.01% 172,843
2008-04-16 2008-04-14 517.199 0 -897
2008-04-10 2008-04-08 334.396 897 +224 0.02% 299,953
2008-04-08 2008-04-03 374.524 673 +224 0.01% 252,054
2008-04-07 2008-04-02 396.817 449 +449 0.01% 178,171
2007-10-03 2007-09-28 960.872 0 -112
2007-10-02 2007-09-27 867.454 112 +112 0.00% 97,155
2007-09-19 2007-09-17 573.854 0 -225
2007-09-18 2007-09-14 558.729 225 +225 0.01% 125,714
2007-09-04 2007-08-31 249.115 0 -445
2007-08-29 2007-08-27 253.563 445 -225 0.01% 112,836
2007-08-27 2007-08-23 249.115 670 -225 0.01% 166,907
2007-08-20 2007-08-16 233.545 895 -449 0.02% 209,023
2007-08-13 2007-08-09 306.945 1,344 -450 0.03% 412,534
2007-06-26 2007-06-22 1,794 0.04%

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