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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -10,930,000
2017-09-13 2017-09-11 0.081 10,930,000 +200,000 0.14% 885,330
2017-09-05 2017-09-01 0.095 10,730,000 -360,000 0.13% 1,019,350
2017-08-31 2017-08-29 0.086 11,090,000 +300,000 0.14% 953,740
2017-08-14 2017-08-10 0.086 10,790,000 -100,000 0.13% 927,940
2017-08-08 2017-08-04 0.089 10,890,000 +200,000 0.14% 969,210
2017-08-02 2017-07-31 0.082 10,690,000 +100,000 0.13% 876,580
2017-07-31 2017-07-27 0.082 10,590,000 -10,000 0.13% 868,380
2017-07-06 2017-07-04 0.087 10,600,000 +60,000 0.13% 922,200
2017-06-29 2017-06-27 0.109 10,540,000 +100,000 0.13% 1,148,860
2017-05-31 2017-05-26 0.134 10,440,000 -80,000 0.13% 1,398,960
2017-05-19 2017-05-17 0.140 10,520,000 -20,000 0.13% 1,472,800
2017-05-10 2017-05-08 0.145 10,540,000 -200,000 0.13% 1,528,300
2017-05-02 2017-04-27 0.130 10,740,000 -100,000 0.14% 1,396,200
2017-04-13 2017-04-11 0.140 10,840,000 +10,000,000 0.15% 1,517,600
2017-04-11 2017-04-07 0.144 840,000 +80,000 0.01% 120,960
2017-03-28 2017-03-24 0.157 760,000 +100,000 0.01% 119,320
2017-03-27 2017-03-23 0.161 660,000 -100,000 0.01% 106,260
2017-03-22 2017-03-20 0.154 760,000 +100,000 0.01% 117,040
2017-03-09 2017-03-07 0.171 660,000 -100,000 0.01% 112,860
2017-03-07 2017-03-03 0.171 760,000 -50,000 0.01% 129,960
2017-03-06 2017-03-02 0.170 810,000 +50,000 0.01% 137,700
2017-03-02 2017-02-28 0.176 760,000 +100,000 0.01% 133,760
2017-03-01 2017-02-27 0.181 660,000 -150,000 0.01% 119,460
2017-02-16 2017-02-14 0.172 810,000 +50,000 0.01% 139,320
2017-02-08 2017-02-06 0.169 760,000 +28,000 0.01% 128,440
2017-01-25 2017-01-23 0.167 732,000 -20,920,000 0.01% 122,244
2017-01-10 2017-01-06 0.178 21,652,000 +20,920,000 0.32% 3,854,056
2016-12-28 2016-12-22 0.177 732,000 +100,000 0.01% 129,564
2016-12-19 2016-12-15 0.192 632,000 -170,000 0.01% 121,344
2016-12-14 2016-12-12 0.194 802,000 +200,000 0.01% 155,588
2016-12-13 2016-12-09 0.200 602,000 -70,000 0.01% 120,400
2016-12-09 2016-12-07 0.204 672,000 -200,000 0.01% 137,088
2016-12-08 2016-12-06 0.208 872,000 -180,000 0.01% 181,376
2016-12-07 2016-12-05 0.201 1,052,000 -100,000 0.02% 211,452
2016-12-06 2016-12-02 0.202 1,152,000 +100,000 0.02% 232,704
2016-12-05 2016-12-01 0.202 1,052,000 -400,000 0.02% 212,504
2016-12-02 2016-11-30 0.207 1,452,000 +700,000 0.02% 300,564
2016-12-01 2016-11-29 0.199 752,000 -80,000 0.01% 149,648
2016-10-19 2016-10-17 0.210 832,000 -50,000 0.01% 174,720
2016-10-17 2016-10-13 0.222 882,000 -180,000 0.01% 195,804
2016-10-14 2016-10-12 0.222 1,062,000 -480,000 0.02% 235,764
2016-10-13 2016-10-11 0.211 1,542,000 -1,820,000 0.02% 325,362
2016-10-11 2016-10-06 0.172 3,362,000 +60,000 0.05% 578,264
2016-10-05 2016-10-03 0.175 3,302,000 +800,000 0.05% 577,850
2016-09-28 2016-09-26 0.181 2,502,000 +2,000 0.04% 452,862
2016-09-21 2016-09-19 0.183 2,500,000 +1,100,000 0.04% 457,500
2016-09-19 2016-09-14 0.172 1,400,000 +180,000 0.02% 240,800
2016-09-07 2016-09-05 0.219 1,220,000 +180,000 0.02% 267,180
2016-09-06 2016-09-02 0.217 1,040,000 -50,000 0.02% 225,680
2016-09-05 2016-09-01 0.219 1,090,000 -4,000,000 0.02% 238,710
2016-09-01 2016-08-30 0.245 5,090,000 +3,630,000 0.08% 1,247,050
2016-08-31 2016-08-29 0.240 1,460,000 -30,000 0.02% 350,400
2016-08-30 2016-08-26 0.237 1,490,000 +200,000 0.02% 353,130
2016-08-29 2016-08-25 0.235 1,290,000 +90,000 0.02% 303,150
2016-08-24 2016-08-22 0.248 1,200,000 +60,000 0.02% 297,600
2016-08-23 2016-08-19 0.250 1,140,000 -280,000 0.02% 285,000
2016-08-22 2016-08-18 0.248 1,420,000 -120,000 0.02% 352,160
2016-08-19 2016-08-17 0.250 1,540,000 -1,820,000 0.02% 385,000
2016-08-18 2016-08-16 0.260 3,360,000 -176,000 0.05% 873,600
2016-08-17 2016-08-15 0.223 3,536,000 -70,000 0.05% 788,528
2016-08-16 2016-08-12 0.234 3,606,000 -1,020,000 0.06% 843,804
2016-08-15 2016-08-11 0.241 4,626,000 -30,000 0.07% 1,114,866
2016-08-12 2016-08-10 0.237 4,656,000 +1,806,000 0.07% 1,103,472
2016-08-11 2016-08-09 0.280 2,850,000 +100,000 0.04% 798,000
2016-08-10 2016-08-08 0.280 2,750,000 +408,000 0.04% 770,000
2016-08-09 2016-08-05 0.300 2,342,000 +118,000 0.04% 702,600
2016-08-08 2016-08-04 0.290 2,224,000 -1,618,000 0.03% 644,960
2016-08-05 2016-08-03 0.285 3,842,000 -5,386,000 0.06% 1,094,970
2016-08-04 2016-08-01 0.147 9,228,000 +242,000 0.14% 1,356,516
2016-08-03 2016-07-29 0.135 8,986,000 +8,372,000 0.14% 1,213,110
2016-08-01 2016-07-28 0.310 614,000 -70,728,000 0.01% 190,340
2016-07-15 2016-07-13 2.400 71,342,000 +8,000 1.09% 171,220,800
2016-07-14 2016-07-12 2.390 71,334,000 +1,570,000 1.09% 170,488,260
2016-06-02 2016-05-31 2.240 69,764,000 -16,000 1.07% 156,271,360
2016-04-13 2016-04-11 2.490 69,780,000 +90,000 1.07% 173,752,200
2016-04-05 2016-03-31 2.350 69,690,000 +3,000,000 1.07% 163,771,500
2016-03-29 2016-03-23 2.220 66,690,000 +40,000 1.02% 148,051,800
2016-03-22 2016-03-18 2.210 66,650,000 +80,000 1.02% 147,296,500
2016-03-18 2016-03-16 2.180 66,570,000 +80,000 1.02% 145,122,600
2016-03-17 2016-03-15 2.150 66,490,000 +30,000,000 1.02% 142,953,500
2016-03-16 2016-03-14 2.150 36,490,000 +954,000 0.56% 78,453,500
2016-03-15 2016-03-11 2.230 35,536,000 +16,000 0.54% 79,245,280
2016-03-04 2016-03-02 2.270 35,520,000 -20,000 0.54% 80,630,400
2016-03-03 2016-03-01 2.280 35,540,000 +20,000 0.54% 81,031,200
2016-02-12 2016-02-05 2.170 35,520,000 +150,000 0.54% 77,078,400
2016-02-11 2016-02-04 2.130 35,370,000 +190,000 0.54% 75,338,100
2016-02-05 2016-02-03 2.100 35,180,000 +100,000 0.54% 73,878,000
2016-02-04 2016-02-02 2.130 35,080,000 -2,000,000 0.54% 74,720,400
2016-01-25 2016-01-21 1.840 37,080,000 +880,000 0.57% 68,227,200
2016-01-11 2016-01-07 1.760 36,200,000 -600,000 0.55% 63,712,000
2016-01-06 2016-01-04 1.760 36,800,000 +300,000 0.56% 64,768,000
2015-12-23 2015-12-21 1.810 36,500,000 -10,000,000 0.56% 66,065,000
2015-11-03 2015-10-30 1.840 46,500,000 -2,700,000 0.71% 85,560,000
2015-08-19 2015-08-17 33.160 49,200,000 -2,000,000 0.76% 1,631,472,000
2015-08-18 2015-08-14 33.360 51,200,000 +48,000,000 0.79% 1,708,032,000
2015-06-29 2015-06-25 31.960 3,200,000 -15,000 0.79% 102,272,000
2015-06-15 2015-06-11 31.560 3,215,000 -153,000 0.80% 101,465,400
2015-06-05 2015-06-03 31.680 3,368,000 -97,000 0.84% 106,698,240
2015-06-04 2015-06-02 31.720 3,465,000 -47,500 0.86% 109,909,800
2015-06-02 2015-05-29 31.560 3,512,500 -312,500 0.87% 110,854,500
2015-06-01 2015-05-28 31.240 3,825,000 -27,000 0.95% 119,493,000
2015-05-21 2015-05-19 27.600 3,852,000 +1,250,000 0.96% 106,315,200
2015-05-19 2015-05-15 26.280 2,602,000 -250,000 0.65% 68,380,560
2015-05-15 2015-05-13 25.480 2,852,000 -250,000 0.71% 72,668,960
2015-05-07 2015-05-05 25.200 3,102,000 +360,000 0.77% 78,170,400
2015-05-06 2015-05-04 25.120 2,742,000 -91,500 0.68% 68,879,040
2015-04-22 2015-04-20 25.520 2,833,500 +75,000 0.71% 72,310,920
2015-04-16 2015-04-14 25.840 2,758,500 -250,000 0.70% 71,279,640
2015-04-09 2015-04-02 25.360 3,008,500 -149,000 0.76% 76,295,560
2015-04-01 2015-03-30 24.880 3,157,500 +115,000 0.80% 78,558,600
2015-03-25 2015-03-23 24.160 3,042,500 +27,000 0.77% 73,506,800
2015-03-24 2015-03-20 24.080 3,015,500 -17,500 0.76% 72,613,240
2015-03-23 2015-03-19 23.960 3,033,000 -27,500 0.77% 72,670,680
2015-03-20 2015-03-18 24.000 3,060,500 +41,500 0.78% 73,452,000
2015-03-19 2015-03-17 24.000 3,019,000 +500,000 0.77% 72,456,000
2015-03-18 2015-03-16 24.120 2,519,000 +101,500 0.64% 60,758,280
2015-03-17 2015-03-13 24.080 2,417,500 +27,500 0.61% 58,213,400
2015-03-10 2015-03-06 24.240 2,390,000 +117,000 0.61% 57,933,600
2015-03-09 2015-03-05 24.240 2,273,000 -154,500 0.58% 55,097,520
2015-03-05 2015-03-03 24.320 2,427,500 +185,000 0.62% 59,036,800
2015-03-03 2015-02-27 23.680 2,242,500 -135,500 0.57% 53,102,400
2015-02-11 2015-02-09 23.080 2,378,000 -42,500 0.61% 54,884,240
2015-02-10 2015-02-06 23.000 2,420,500 -42,500 0.62% 55,671,500
2015-02-06 2015-02-04 23.080 2,463,000 +50,000 0.63% 56,846,040
2015-02-05 2015-02-03 23.200 2,413,000 +120,500 0.62% 55,981,600
2015-02-04 2015-02-02 23.160 2,292,500 +30,000 0.59% 53,094,300
2015-01-30 2015-01-28 23.640 2,262,500 +250,000 0.58% 53,485,500
2015-01-28 2015-01-26 23.800 2,012,500 +116,000 0.52% 47,897,500
2015-01-27 2015-01-23 23.800 1,896,500 +12,500 0.49% 45,136,700
2015-01-26 2015-01-22 23.600 1,884,000 +41,500 0.48% 44,462,400
2015-01-19 2015-01-15 23.640 1,842,500 +132,000 0.48% 43,556,700
2015-01-16 2015-01-14 23.640 1,710,500 +72,500 0.44% 40,436,220
2015-01-15 2015-01-13 23.560 1,638,000 +165,500 0.42% 38,591,280
2015-01-14 2015-01-12 23.560 1,472,500 +32,500 0.38% 34,692,100
2015-01-12 2015-01-08 24.080 1,440,000 +50,000 0.37% 34,675,200
2015-01-08 2015-01-06 24.040 1,390,000 +125,000 0.36% 33,415,600
2015-01-05 2014-12-31 24.400 1,265,000 +360,500 0.33% 30,866,000
2014-12-30 2014-12-24 23.640 904,500 +78,000 0.23% 21,382,380
2014-12-29 2014-12-22 22.720 826,500 +100,000 0.21% 18,778,080
2014-12-23 2014-12-19 21.920 726,500 +25,000 0.19% 15,924,880
2014-12-22 2014-12-18 21.720 701,500 +19,000 0.18% 15,236,580
2014-12-18 2014-12-16 21.160 682,500 +180,000 0.18% 14,441,700
2014-12-12 2014-12-10 20.800 502,500 +80,500 0.13% 10,452,000
2014-12-11 2014-12-09 20.280 422,000 +112,500 0.11% 8,558,160
2014-12-09 2014-12-05 20.400 309,500 +37,500 0.08% 6,313,800
2014-12-08 2014-12-04 20.280 272,000 +12,500 0.07% 5,516,160
2014-12-05 2014-12-03 20.120 259,500 +243,000 0.07% 5,221,140
2014-12-04 2014-12-02 20.080 16,500 -24,500 0.00% 331,320
2014-12-03 2014-12-01 20.560 41,000 -499,000 0.01% 842,960
2014-12-02 2014-11-28 21.040 540,000 +225,000 0.14% 11,361,600
2014-11-26 2014-11-24 21.360 315,000 +20,000 0.08% 6,728,400
2014-11-25 2014-11-21 21.120 295,000 -100,000 0.08% 6,230,400
2014-11-24 2014-11-20 21.040 395,000 +57,500 0.10% 8,310,800
2014-11-20 2014-11-18 20.800 337,500 +175,000 0.11% 7,020,000
2014-11-11 2014-11-07 29.040 162,500 +27,083 0.05% 4,719,000
2014-10-21 2014-10-17 24.672 135,417 -204,166 0.05% 3,341,008
2014-10-10 2014-10-08 25.296 339,583 -36,667 0.13% 8,590,092
2014-10-06 2014-09-30 24.432 376,250 +1,250 0.15% 9,192,540
2014-09-18 2014-09-16 22.416 375,000 +50,417 0.15% 8,406,000
2014-09-17 2014-09-15 22.128 324,583 +64,166 0.13% 7,182,373
2014-09-11 2014-09-08 21.120 260,417 -416 0.10% 5,500,007
2014-08-11 2014-08-07 21.648 260,833 +224,166 0.10% 5,646,513
2014-08-01 2014-07-30 22.032 36,667 +25,834 0.01% 807,847
2014-07-08 2014-07-04 22.272 10,833 -4,167 0.00% 241,273
2014-06-27 2014-06-25 21.840 15,000 +1,667 0.01% 327,600
2014-06-20 2014-06-18 20.208 13,333 +1,250 0.01% 269,433
2014-06-19 2014-06-17 20.112 12,083 +1,250 0.00% 243,013
2013-11-15 2013-11-13 18.096 10,833 -834 0.00% 196,034
2013-11-01 2013-10-30 17.904 11,667 -833 0.00% 208,886
2013-10-29 2013-10-25 17.472 12,500 +1,667 0.01% 218,400
2012-02-21 2012-02-17 13.968 10,833 -417 0.01% 151,315
2012-01-26 2012-01-19 14.256 11,250 -6,250 0.01% 160,380
2011-08-11 2011-08-09 9.600 17,500 -6,250 0.01% 168,000
2011-06-10 2011-06-08 8.880 23,750 -6,250 0.01% 210,900
2011-03-21 2011-03-17 8.352 30,000 -7,917 0.02% 250,560
2011-03-04 2011-03-02 8.640 37,917 -2,083 0.02% 327,603
2011-02-28 2011-02-24 8.496 40,000 -8,750 0.02% 339,840
2011-02-21 2011-02-17 9.024 48,750 -1,667 0.03% 439,920
2011-02-17 2011-02-15 9.120 50,417 +10,417 0.03% 459,803
2011-02-10 2011-02-08 9.264 40,000 -1,667 0.02% 370,560
2011-01-21 2011-01-19 9.168 41,667 -3,333 0.03% 382,003
2011-01-14 2011-01-12 8.544 45,000 -3,333 0.03% 384,480
2011-01-07 2011-01-05 8.736 48,333 -22,500 0.03% 422,237
2011-01-06 2011-01-04 8.736 70,833 +11,250 0.05% 618,797
2011-01-04 2010-12-31 8.448 59,583 +4,166 0.04% 503,357
2011-01-03 2010-12-29 8.352 55,417 -3,333 0.04% 462,843
2010-12-29 2010-12-24 8.256 58,750 +9,583 0.04% 485,040
2010-12-28 2010-12-22 7.872 49,167 +2,084 0.03% 387,043
2010-12-23 2010-12-21 8.160 47,083 +5,000 0.03% 384,197
2010-12-22 2010-12-20 7.680 42,083 -8,334 0.03% 323,197
2010-12-21 2010-12-17 9.648 50,417 +1,250 0.03% 486,423
2010-12-20 2010-12-16 9.600 49,167 +8,334 0.03% 472,003
2010-12-17 2010-12-15 9.600 40,833 -12,500 0.03% 391,997
2010-12-16 2010-12-14 9.552 53,333 +4,166 0.03% 509,437
2010-12-14 2010-12-10 8.784 49,167 +8,334 0.03% 431,883
2010-12-10 2010-12-08 8.640 40,833 +6,250 0.03% 352,797
2010-12-09 2010-12-07 10.944 34,583 +2,916 0.02% 378,476
2010-12-03 2010-12-01 13.776 31,667 +7,917 0.02% 436,245
2010-12-01 2010-11-29 14.976 23,750 -417 0.02% 355,680
2010-11-30 2010-11-26 14.928 24,167 +417 0.02% 360,765
2010-11-24 2010-11-22 13.968 23,750 +6,250 0.02% 331,740
2010-10-26 2010-10-22 7.152 17,500 -417 0.01% 125,160
2010-06-28 2010-06-24 4.272 17,917 -21,666 0.01% 76,541
2010-06-15 2010-06-11 4.176 39,583 -9,584 0.03% 165,299
2010-05-26 2010-05-24 3.888 49,167 -82,083 0.03% 191,161
2010-05-25 2010-05-20 3.840 131,250 -1,250 0.08% 504,000
2010-03-03 2010-03-01 3.840 132,500 +41,667 0.08% 508,800
2010-03-01 2010-02-25 3.552 90,833 +20,833 0.06% 322,639
2010-02-26 2010-02-24 3.600 70,000 +20,833 0.04% 252,000
2010-02-08 2010-02-04 3.648 49,167 +20,834 0.03% 179,361
2008-11-21 2008-11-19 0.662 28,333 -417 0.02% 18,768
2008-05-08 2008-05-06 2.492 28,750 +1,616 0.02% 71,647
2008-04-11 2008-04-09 2.034 27,134 -393 0.02% 55,200
2007-11-15 2007-11-13 3.357 27,527 -393 0.02% 92,399
2007-10-29 2007-10-25 3.458 27,920 +393 0.02% 96,558
2007-10-26 2007-10-24 3.458 27,527 +393 0.02% 95,199
2007-10-02 2007-09-27 4.882 27,134 -39,325 0.02% 132,480
2007-09-28 2007-09-25 5.188 66,459 +35,393 0.06% 344,763
2007-09-24 2007-09-20 5.086 31,066 +9,831 0.03% 157,998
2007-09-13 2007-09-11 6.764 21,235 -2,753 0.02% 143,638
2007-09-11 2007-09-07 6.917 23,988 -11,797 0.02% 165,920
2007-09-10 2007-09-06 6.866 35,785 0.03% 245,698

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