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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -78,000
2021-06-24 2021-06-22 1.160 78,000 -102,000 0.01% 90,480
2019-07-22 2019-07-18 1.160 180,000 -272,000 0.02% 208,800
2019-07-19 2019-07-17 0.880 452,000 -138,000 0.04% 397,760
2019-07-17 2019-07-15 0.510 590,000 +96,000 0.05% 300,900
2019-07-16 2019-07-12 0.470 494,000 -116,000 0.05% 232,180
2019-07-15 2019-07-11 0.500 610,000 +524,000 0.06% 305,000
2019-07-12 2019-07-10 0.580 86,000 -42,000 0.01% 49,880
2019-07-11 2019-07-09 0.660 128,000 -1,968,000 0.01% 84,480
2019-07-10 2019-07-08 0.900 2,096,000 -8,050,000 0.19% 1,886,400
2019-03-12 2019-03-08 7.530 10,146,000 +2,800,000 0.94% 76,399,380
2018-11-27 2018-11-23 8.392 7,346,000 +10,432 0.68% 61,647,026
2018-04-18 2018-04-16 5.738 7,335,568 +1,997,160 0.68% 42,092,581
2018-03-29 2018-03-27 5.608 5,338,408 +4,793,183 0.50% 29,937,600
2018-03-15 2018-03-13 5.588 545,225 +19,972 0.05% 3,046,682
2018-03-13 2018-03-09 5.538 525,253 +149,787 0.05% 2,908,780
2018-03-12 2018-03-08 5.528 375,466 +51,926 0.03% 2,075,520
2018-02-22 2018-02-20 5.658 323,540 +307,563 0.03% 1,830,601
2017-10-25 2017-10-23 4.687 15,977 -19,972 0.00% 74,879
2017-10-24 2017-10-20 4.717 35,949 -19,971 0.00% 169,561
2017-07-18 2017-07-14 4.356 55,920 -9,986 0.01% 243,598
2017-07-14 2017-07-12 4.346 65,906 +9,986 0.01% 286,439
2017-07-06 2017-07-04 4.296 55,920 -39,944 0.01% 240,238
2017-07-05 2017-07-03 4.306 95,864 -37,946 0.01% 412,801
2017-07-04 2017-06-30 4.707 133,810 +39,943 0.01% 629,801
2017-06-29 2017-06-27 4.837 93,867 -19,971 0.01% 454,022
2017-06-27 2017-06-23 4.817 113,838 +19,971 0.01% 548,339
2017-05-11 2017-05-09 3.295 93,867 -43,937 0.01% 309,262
2017-03-29 2017-03-27 2.363 137,804 +21,969 0.01% 325,680
2017-03-28 2017-03-24 2.524 115,835 +21,968 0.01% 292,319
2016-11-18 2016-11-16 1.893 93,867 -39,943 0.01% 177,661
2016-09-30 2016-09-28 1.853 133,810 -19,971 0.01% 247,901
2016-09-28 2016-09-26 1.793 153,781 +19,971 0.01% 275,659
2016-06-10 2016-06-07 1.302 133,810 -89,872 0.01% 174,200
2016-05-12 2016-05-10 1.302 223,682 -29,957 0.02% 291,200
2016-03-04 2016-03-02 1.082 253,639 +29,957 0.03% 274,320
2015-12-30 2015-12-28 1.738 223,682 +26,520 0.02% 388,820
2015-12-15 2015-12-11 1.636 197,162 +52,812 0.02% 322,561
2015-12-10 2015-12-08 1.818 144,350 +26,405 0.02% 262,399
2015-12-08 2015-12-04 1.772 117,945 -17,604 0.01% 209,040
2015-12-07 2015-12-03 1.477 135,549 -8,801 0.02% 200,201
2015-12-04 2015-12-02 1.409 144,350 +17,603 0.02% 203,359
2015-11-18 2015-11-16 1.556 126,747 -7,041 0.01% 197,280
2015-11-05 2015-11-03 1.238 133,788 +8,802 0.02% 165,680
2015-11-02 2015-10-29 1.443 124,986 +7,041 0.01% 180,340
2015-07-21 2015-07-17 1.511 117,945 -132,028 0.01% 178,220
2015-06-30 2015-06-26 1.931 249,973 +42,249 0.03% 482,801
2015-06-26 2015-06-24 2.090 207,724 -61,613 0.02% 434,241
2015-06-23 2015-06-19 1.897 269,337 +35,208 0.03% 511,021
2015-05-29 2015-05-27 1.670 234,129 -17,604 0.03% 391,019
2015-05-21 2015-05-19 1.522 251,733 -19,364 0.03% 383,240
2015-05-07 2015-05-05 1.375 271,097 +44,009 0.03% 372,680
2015-05-06 2015-05-04 1.568 227,088 +35,208 0.03% 356,040
2015-05-05 2015-04-30 1.477 191,880 +33,447 0.02% 283,399
2015-04-28 2015-04-24 1.454 158,433 -26,406 0.02% 230,399
2015-04-24 2015-04-22 1.204 184,839 +21,125 0.02% 222,600
2015-04-23 2015-04-21 1.216 163,714 +35,207 0.02% 199,019
2015-04-22 2015-04-20 1.102 128,507 -52,811 0.02% 141,620
2015-04-21 2015-04-17 1.068 181,318 -26,406 0.02% 193,640
2015-04-20 2015-04-16 1.091 207,724 +15,844 0.02% 226,560
2015-04-16 2015-04-14 1.102 191,880 -105,623 0.02% 211,460
2015-03-31 2015-03-27 0.898 297,503 -17,603 0.03% 267,020
2015-03-09 2015-03-05 0.727 315,106 +35,207 0.04% 229,120
2015-03-04 2015-03-02 0.773 279,899 -88,018 0.03% 216,240
2015-03-02 2015-02-26 0.716 367,917 +88,018 0.04% 263,340
2015-02-24 2015-02-18 0.784 279,899 +15,843 0.03% 219,420
2015-02-16 2015-02-12 0.659 264,056 -52,811 0.03% 174,000
2015-02-11 2015-02-09 0.648 316,867 +52,811 0.04% 205,200
2015-01-29 2015-01-27 0.852 264,056 +44,010 0.03% 225,000
2015-01-09 2015-01-07 0.852 220,046 -44,010 0.03% 187,500
2014-12-19 2014-12-17 0.693 264,056 -401,364 0.03% 183,000
2014-12-10 2014-12-08 0.602 665,420 +401,364 0.08% 400,680
2014-12-08 2014-12-04 0.659 264,056 -313,346 0.03% 174,000
2014-12-04 2014-12-02 0.591 577,402 +137,309 0.07% 341,120
2014-12-02 2014-11-28 0.614 440,093 -91,539 0.05% 270,000
2014-12-01 2014-11-27 0.614 531,632 +88,019 0.06% 326,160
2014-11-26 2014-11-24 0.602 443,613 +88,018 0.05% 267,120
2014-11-25 2014-11-21 0.614 355,595 -29,926 0.04% 218,160
2014-11-20 2014-11-18 0.636 385,521 +14,083 0.05% 245,280
2014-11-18 2014-11-14 0.693 371,438 +17,603 0.04% 257,420
2014-11-17 2014-11-13 0.716 353,835 +42,249 0.04% 253,260
2014-08-18 2014-08-14 0.437 311,586 -1,760 0.04% 136,290
2014-08-13 2014-08-11 0.409 313,346 -61,613 0.04% 128,160
2014-06-16 2014-06-12 0.420 374,959 -88,019 0.04% 157,620
2013-10-17 2013-10-15 0.517 462,978 -26,405 0.05% 239,330
2013-10-10 2013-10-08 0.545 489,383 +26,405 0.06% 266,880
2013-10-09 2013-10-07 0.659 462,978 -52,811 0.05% 305,080
2011-05-20 2011-05-18 0.494 515,789 +52,811 0.06% 254,910
2010-11-16 2010-11-12 0.591 462,978 +9,078 0.05% 273,625
2010-10-29 2010-10-27 0.591 453,900 -34,517 0.05% 268,260
2010-05-25 2010-05-20 0.562 488,417 +8,630 0.06% 274,510
2010-05-11 2010-05-07 0.603 479,787 +8,629 0.06% 289,120
2010-05-10 2010-05-06 0.626 471,158 +8,629 0.06% 294,840
2010-05-07 2010-05-05 0.661 462,529 +8,629 0.06% 305,520
2010-04-21 2010-04-19 0.649 453,900 -17,258 0.05% 294,560
2010-04-13 2010-04-09 0.661 471,158 +17,258 0.06% 311,220
2010-03-31 2010-03-29 0.730 453,900 +51,776 0.05% 331,380
2010-03-18 2010-03-16 0.695 402,124 -43,146 0.05% 279,600
2010-03-12 2010-03-10 0.684 445,270 +43,146 0.05% 304,440
2010-03-10 2010-03-08 0.684 402,124 -39,695 0.05% 274,940
2010-01-26 2010-01-22 0.603 441,819 +5,178 0.05% 266,240
2010-01-25 2010-01-21 0.661 436,641 +3,452 0.05% 288,420
2010-01-18 2010-01-14 0.637 433,189 +25,888 0.05% 276,100
2009-11-13 2009-11-11 0.528 407,301 +18,305 0.05% 214,982
2009-10-28 2009-10-23 0.534 388,996 +8,242 0.05% 207,680
2009-10-21 2009-10-19 0.485 380,754 +37,910 0.05% 184,800
2008-11-20 2008-11-18 0.297 342,844 +48,978 0.04% 101,920
2008-05-28 2008-05-26 0.672 293,866 +7,064 0.04% 197,600
2008-05-13 2008-05-08 0.566 286,802 -8,477 0.04% 162,400
2008-05-08 2008-05-06 0.609 295,279 -90,420 0.04% 179,740
2008-05-07 2008-05-05 0.432 385,699 -105,962 0.06% 166,530
2008-05-06 2008-05-02 0.418 491,661 -176,602 0.07% 205,320
2008-04-08 2008-04-03 0.467 668,263 -353,204 0.10% 312,180
2008-03-12 2008-03-10 0.609 1,021,467 +28,256 0.15% 621,780
2008-03-10 2008-03-06 0.623 993,211 -42,384 0.15% 618,640
2008-01-08 2008-01-04 0.807 1,035,595 +31,082 0.15% 835,620
2008-01-02 2007-12-27 0.793 1,004,513 -8,477 0.15% 796,320
2007-12-13 2007-12-11 0.849 1,012,990 -70,641 0.15% 860,400
2007-12-07 2007-12-05 0.849 1,083,631 -33,908 0.16% 920,400
2007-12-06 2007-12-04 0.835 1,117,539 -107,374 0.16% 933,380
2007-11-28 2007-11-26 0.835 1,224,913 +7,064 0.18% 1,023,060
2007-11-27 2007-11-23 0.821 1,217,849 +36,733 0.18% 999,920
2007-11-16 2007-11-14 0.984 1,181,116 +25,677 0.17% 1,162,226
2007-10-25 2007-10-23 1.129 1,155,439 -13,821 0.17% 1,304,160
2007-10-23 2007-10-18 0.998 1,169,260 +6,910 0.17% 1,167,480
2007-08-22 2007-08-20 1.346 1,162,350 -6,910 0.17% 1,564,260
2007-08-13 2007-08-09 1.447 1,169,260 +24,878 0.17% 1,692,000
2007-07-19 2007-07-17 1.577 1,144,382 -24,878 0.17% 1,805,040
2007-07-11 2007-07-09 1.563 1,169,260 -11,057 0.17% 1,827,360
2007-07-05 2007-07-03 1.476 1,180,317 +20,732 0.18% 1,742,160
2007-06-26 2007-06-22 1.563 1,159,585 0.17% 1,812,239

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