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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -140,000
2020-07-08 2020-07-06 0.134 140,000 -32,000 0.01% 18,760
2020-06-24 2020-06-22 0.126 172,000 +32,000 0.01% 21,672
2019-12-02 2019-11-28 0.168 140,000 -15,474,000 0.01% 23,520
2019-11-29 2019-11-27 0.199 15,614,000 -38,443,934 0.68% 3,107,186
2019-11-28 2019-11-26 0.127 54,057,934 -4,886,000 2.34% 6,865,358
2019-11-27 2019-11-25 0.139 58,943,934 -464,000 2.55% 8,193,207
2019-11-26 2019-11-22 0.138 59,407,934 -818,000 2.57% 8,198,295
2019-11-25 2019-11-21 0.136 60,225,934 -3,876,000 2.61% 8,190,727
2019-11-22 2019-11-20 0.155 64,101,934 -1,112,000 2.77% 9,935,800
2019-11-21 2019-11-19 0.158 65,213,934 -1,536,000 2.82% 10,303,802
2019-11-20 2019-11-18 0.158 66,749,934 -2,734,000 2.89% 10,546,490
2019-11-19 2019-11-15 0.165 69,483,934 -2,158,000 3.01% 11,464,849
2019-11-18 2019-11-14 0.170 71,641,934 -1,112,000 3.10% 12,179,129
2019-11-15 2019-11-13 0.173 72,753,934 -3,012,000 3.15% 12,586,431
2019-11-14 2019-11-12 0.181 75,765,934 -334,000 3.28% 13,713,634
2019-11-08 2019-11-06 0.177 76,099,934 -832,000 3.33% 13,469,688
2019-11-07 2019-11-05 0.184 76,931,934 -2,010,000 3.37% 14,155,476
2019-11-06 2019-11-04 0.193 78,941,934 -380,000 3.46% 15,235,793
2019-11-05 2019-11-01 0.194 79,321,934 -1,210,000 3.48% 15,388,455
2019-11-04 2019-10-31 0.197 80,531,934 -252,000 3.53% 15,864,791
2019-09-12 2019-09-10 0.235 80,783,934 -164,000 3.54% 18,984,224
2019-05-17 2019-05-15 0.400 80,947,934 -200,000 4.23% 32,379,174
2019-02-27 2019-02-25 0.620 81,147,934 -10,000 4.31% 50,311,719
2019-02-26 2019-02-22 0.570 81,157,934 +10,000 4.31% 46,260,022
2018-11-23 2018-11-21 0.410 81,147,934 +51,485,934 4.31% 33,270,653
2018-10-18 2018-10-15 0.603 29,662,000 +2,601,930 1.58% 17,882,763
2018-09-10 2018-09-06 0.811 27,060,070 -164,211 1.58% 21,949,880
2018-08-24 2018-08-22 0.866 27,224,281 -34,666 1.56% 23,575,180
2018-06-26 2018-06-22 0.844 27,258,947 +164,210 1.57% 23,007,600
2018-06-25 2018-06-21 0.822 27,094,737 -18,245 1.56% 22,275,000
2018-06-21 2018-06-19 0.833 27,112,982 +18,245 1.56% 22,587,200
2018-06-20 2018-06-15 0.866 27,094,737 -1,824 1.56% 23,463,000
2018-06-14 2018-06-12 0.877 27,096,561 +22,327,157 1.56% 23,761,600
2018-06-13 2018-06-11 0.888 4,769,404 +91,229 0.26% 4,234,680
2018-06-04 2018-05-31 0.855 4,678,175 +182,456 0.26% 3,999,840
2018-05-31 2018-05-29 0.866 4,495,719 -72,983 0.25% 3,893,120
2018-05-30 2018-05-28 0.997 4,568,702 +91,228 0.25% 4,557,280
2018-05-29 2018-05-25 0.767 4,477,474 -164,210 0.25% 3,435,600
2018-05-24 2018-05-21 0.789 4,641,684 +200,702 0.25% 3,663,360
2018-05-21 2018-05-17 1.929 4,440,982 +18,245 0.24% 8,567,679
2017-12-29 2017-12-27 2.368 4,422,737 +4,273,123 0.24% 10,471,680
2017-09-15 2017-09-13 2.516 149,614 +1,662 0.01% 376,463
2016-09-14 2016-09-12 3.241 147,952 +5,772 0.01% 479,547
2015-12-14 2015-12-10 2.983 142,180 +1,416 0.01% 424,062
2015-12-07 2015-12-03 2.948 140,764 -1,717 0.01% 414,919
2015-11-30 2015-11-26 2.971 142,481 +1,717 0.01% 423,300
2015-10-15 2015-10-13 3.076 140,764 -18,883 0.01% 432,959
2015-10-08 2015-10-06 2.854 159,647 +17,166 0.01% 455,699
2015-10-05 2015-09-30 2.866 142,481 +1,717 0.01% 408,360
2015-09-11 2015-09-09 2.913 140,764 -18,883 0.01% 409,999
2015-09-07 2015-09-02 2.819 159,647 +18,883 0.01% 450,119
2015-08-18 2015-08-14 3.565 140,764 -13,733 0.01% 501,839
2015-08-14 2015-08-12 3.362 154,497 -12,017 0.01% 519,495
2015-08-13 2015-08-11 3.303 166,514 +3,236 0.01% 550,009
2015-07-30 2015-07-28 3.125 163,278 +11,783 0.01% 510,221
2015-07-03 2015-06-30 3.921 151,495 +13,466 0.01% 594,001
2015-06-22 2015-06-18 4.218 138,029 -8,416 0.01% 582,201
2015-06-18 2015-06-16 4.717 146,445 -42,082 0.01% 690,780
2015-06-16 2015-06-12 4.064 188,527 -25,249 0.01% 766,080
2015-06-15 2015-06-11 3.743 213,776 +16,833 0.01% 800,100
2015-06-10 2015-06-08 3.576 196,943 -10,100 0.01% 704,339
2015-06-04 2015-06-02 3.161 207,043 -1,683 0.01% 654,360
2015-06-03 2015-06-01 3.184 208,726 -6,733 0.01% 664,639
2015-06-02 2015-05-29 3.077 215,459 -6,733 0.02% 663,039
2015-06-01 2015-05-28 3.030 222,192 +16,832 0.02% 673,199
2015-05-27 2015-05-22 3.113 205,360 -16,832 0.01% 639,281
2015-05-26 2015-05-21 3.077 222,192 +1,683 0.02% 683,759
2015-05-18 2015-05-14 3.065 220,509 +16,833 0.02% 675,959
2015-05-04 2015-04-29 3.208 203,676 +6,733 0.01% 653,399
2015-04-15 2015-04-13 3.386 196,943 -6,733 0.01% 666,899
2015-04-08 2015-04-01 3.327 203,676 -28,616 0.01% 677,599
2015-04-01 2015-03-30 3.446 232,292 +35,349 0.02% 800,400
2015-01-26 2015-01-22 3.161 196,943 -1,684 0.01% 622,439
2015-01-15 2015-01-13 3.244 198,627 -2,415,501 0.01% 644,281
2015-01-06 2015-01-02 3.458 2,614,128 +504,983 0.20% 9,038,460
2015-01-05 2014-12-31 3.493 2,109,145 +1,905,469 0.16% 7,367,640
2014-12-22 2014-12-18 3.315 203,676 -100,997 0.02% 675,179
2014-12-16 2014-12-12 3.410 304,673 +5,050 0.02% 1,038,940
2014-12-03 2014-12-01 3.553 299,623 -5,050 0.02% 1,064,439
2014-11-27 2014-11-25 3.606 304,673 -5,833 0.02% 1,098,685
2014-11-26 2014-11-24 3.702 310,506 +8,347 0.03% 1,149,480
2014-11-25 2014-11-21 3.894 302,159 +100,163 0.02% 1,176,499
2014-11-24 2014-11-20 3.642 201,996 -166,939 0.02% 735,680
2014-11-14 2014-11-12 3.930 368,935 -5,008 0.03% 1,449,761
2014-11-10 2014-11-06 3.762 373,943 +5,008 0.03% 1,406,721
2014-11-04 2014-10-31 3.666 368,935 -6,677 0.03% 1,352,521
2014-10-30 2014-10-28 3.355 375,612 +6,677 0.03% 1,259,999
2014-10-15 2014-10-13 3.570 368,935 +41,735 0.03% 1,317,161
2014-10-13 2014-10-09 3.522 327,200 +125,204 0.03% 1,152,480
2014-09-26 2014-09-24 3.606 201,996 -16,694 0.02% 728,420
2014-09-24 2014-09-22 3.606 218,690 +16,694 0.02% 788,621
2014-09-16 2014-09-12 3.702 201,996 -3,339 0.02% 747,780
2014-09-01 2014-08-28 3.702 205,335 +3,339 0.02% 760,141
2014-07-31 2014-07-29 3.786 201,996 -5,008 0.02% 764,720
2014-07-03 2014-06-30 3.933 207,004 +10,725 0.02% 814,162
2014-06-11 2014-06-09 4.081 196,279 +4,866 0.02% 801,020
2014-04-10 2014-04-08 4.303 191,413 -11,355 0.02% 823,642
2014-03-28 2014-03-26 4.192 202,768 -24,332 0.02% 850,002
2014-03-27 2014-03-25 4.204 227,100 +11,355 0.02% 954,801
2014-03-20 2014-03-18 4.069 215,745 -4,866 0.02% 877,801
2014-03-11 2014-03-07 4.056 220,611 +4,866 0.02% 894,879
2014-01-23 2014-01-21 4.365 215,745 -8,110 0.02% 941,641
2014-01-17 2014-01-15 4.352 223,855 -8,111 0.02% 974,278
2014-01-16 2014-01-14 4.303 231,966 +8,111 0.02% 998,139
2014-01-14 2014-01-10 4.229 223,855 +8,110 0.02% 946,678
2014-01-13 2014-01-09 4.229 215,745 -16,221 0.02% 912,381
2014-01-06 2014-01-02 4.266 231,966 -24,332 0.02% 989,559
2014-01-03 2013-12-31 4.081 256,298 +8,110 0.02% 1,045,959
2014-01-02 2013-12-27 3.970 248,188 +56,775 0.02% 985,322
2013-12-09 2013-12-05 3.551 191,413 -9,732 0.02% 679,681
2013-12-03 2013-11-29 3.588 201,145 -6,489 0.02% 721,678
2013-12-02 2013-11-28 3.563 207,634 +12,977 0.02% 739,840
2013-10-21 2013-10-17 3.607 194,657 +1,690 0.02% 702,095
2013-10-15 2013-10-10 3.445 192,967 -16,081 0.02% 664,799
2013-09-25 2013-09-23 3.632 209,048 +3,216 0.02% 759,201
2013-09-23 2013-09-18 3.657 205,832 -83,619 0.02% 752,641
2013-09-18 2013-09-16 3.594 289,451 -125,428 0.03% 1,040,401
2013-09-09 2013-09-05 3.333 414,879 +3,216 0.04% 1,382,878
2013-09-05 2013-09-03 3.296 411,663 +16,080 0.04% 1,356,799
2013-08-28 2013-08-26 3.470 395,583 -40,201 0.04% 1,372,681
2013-08-27 2013-08-23 3.433 435,784 +40,201 0.04% 1,495,919
2013-06-14 2013-06-11 3.325 395,583 +7,912 0.04% 1,315,348
2013-06-03 2013-05-30 3.312 387,671 -78,795 0.04% 1,284,120
2013-05-22 2013-05-20 3.008 466,466 +39,397 0.04% 1,403,040
2013-05-03 2013-04-30 3.033 427,069 +393,975 0.04% 1,295,381
2012-12-11 2012-12-07 2.335 33,094 -15,759 0.00% 77,280
2012-12-07 2012-12-05 2.475 48,853 +15,759 0.01% 120,900
2012-11-19 2012-11-15 2.043 33,094 -15,759 0.00% 67,620
2012-11-13 2012-11-09 1.993 48,853 -23,638 0.01% 97,340
2012-10-29 2012-10-25 1.891 72,491 -22,063 0.01% 137,079
2012-10-22 2012-10-18 1.650 94,554 -12,607 0.01% 156,000
2012-10-18 2012-10-16 1.751 107,161 +12,607 0.01% 187,680
2012-10-15 2012-10-11 1.586 94,554 +1,513 0.01% 150,000
2012-07-03 2012-06-28 2.049 93,041 +2,872 0.01% 190,685
2012-05-08 2012-05-04 2.143 90,169 +3,005 0.01% 193,199
2012-04-24 2012-04-20 2.063 87,164 +13,526 0.01% 179,800
2012-04-11 2012-04-05 2.103 73,638 +15,028 0.01% 154,839
2012-04-02 2012-03-29 2.129 58,610 +3,006 0.01% 124,800
2012-03-20 2012-03-16 2.289 55,604 +21,039 0.01% 127,279
2012-01-06 2012-01-04 2.183 34,565 -15,028 0.00% 75,440
2011-12-22 2011-12-20 2.196 49,593 -22,543 0.01% 108,900
2011-11-29 2011-11-25 1.903 72,136 +4,509 0.01% 137,281
2011-09-30 2011-09-27 2.117 67,627 -6,538 0.01% 143,159
2011-09-09 2011-09-07 2.481 74,165 -2,967 0.01% 183,999
2011-08-24 2011-08-22 2.440 77,132 -2,967 0.01% 188,240
2011-08-17 2011-08-15 2.562 80,099 +14,834 0.01% 205,201
2011-08-08 2011-08-04 3.115 65,265 -7,417 0.01% 203,278
2011-07-26 2011-07-22 3.128 72,682 +7,417 0.01% 227,360
2011-07-22 2011-07-20 2.980 65,265 +28,182 0.01% 194,479
2011-07-20 2011-07-18 2.832 37,083 -54,882 0.00% 105,001
2011-06-30 2011-06-28 2.791 91,965 -14,833 0.01% 256,680
2011-06-28 2011-06-24 2.737 106,798 +14,833 0.01% 292,320
2011-06-17 2011-06-15 2.791 91,965 +4,450 0.01% 256,680
2011-06-01 2011-05-30 2.885 87,515 -22,250 0.01% 252,520
2011-05-31 2011-05-27 2.818 109,765 +40,050 0.01% 309,321
2011-05-13 2011-05-11 3.128 69,715 +8,899 0.01% 218,079
2011-05-06 2011-05-04 3.345 60,816 +1,242 0.01% 203,413
2011-04-28 2011-04-26 3.441 59,574 +21,795 0.01% 204,999
2011-02-07 2011-01-31 3.317 37,779 -7,265 0.00% 125,320
2011-01-28 2011-01-26 3.303 45,044 +14,530 0.01% 148,800
2011-01-25 2011-01-21 3.565 30,514 +7,265 0.00% 108,781
2011-01-24 2011-01-20 3.524 23,249 +21,796 0.00% 81,922
2011-01-20 2011-01-18 4.239 1,453 -14,530 0.00% 6,160
2011-01-17 2011-01-13 3.551 15,983 -7,266 0.00% 56,759
2011-01-11 2011-01-07 3.675 23,249 +2,907 0.00% 85,442
2011-01-10 2011-01-06 3.716 20,342 +4,359 0.00% 75,598
2010-12-23 2010-12-21 3.675 15,983 -34,873 0.00% 58,739
2010-12-03 2010-12-01 3.331 50,856 +14,530 0.01% 169,399
2010-11-23 2010-11-19 3.276 36,326 -2,906 0.00% 119,000
2010-11-10 2010-11-08 3.317 39,232 -4,359 0.01% 130,140
2010-11-09 2010-11-05 3.303 43,591 -20,343 0.01% 144,000
2010-11-04 2010-11-02 3.290 63,934 -1,453 0.01% 210,322
2010-11-02 2010-10-29 3.262 65,387 +8,719 0.01% 213,301
2010-11-01 2010-10-28 3.152 56,668 +8,718 0.01% 178,619
2010-10-29 2010-10-27 3.180 47,950 -7,265 0.01% 152,460
2010-10-27 2010-10-25 3.193 55,215 +7,265 0.01% 176,319
2010-10-26 2010-10-22 3.152 47,950 +10,171 0.01% 151,140
2010-10-12 2010-10-08 2.436 37,779 -36,326 0.01% 92,040
2010-09-30 2010-09-28 2.285 74,105 +449 0.01% 169,327
2010-08-04 2010-08-02 2.313 73,656 -7,221 0.01% 170,341
2010-06-29 2010-06-25 2.257 80,877 -18,775 0.01% 182,560
2010-06-28 2010-06-24 2.243 99,652 +18,775 0.01% 223,560
2010-05-26 2010-05-24 2.091 80,877 -8,665 0.01% 169,120
2010-05-25 2010-05-20 2.119 89,542 +8,665 0.01% 189,720
2010-05-10 2010-05-06 2.299 80,877 +487 0.01% 185,920
2010-05-06 2010-05-04 2.494 80,390 -14,355 0.01% 200,481
2010-05-05 2010-05-03 2.508 94,745 -14,355 0.01% 237,600
2010-04-19 2010-04-15 2.257 109,100 +14,355 0.01% 246,240
2010-04-12 2010-04-08 2.368 94,745 +35,888 0.01% 224,400
2010-03-31 2010-03-29 2.466 58,857 -14,355 0.01% 145,141
2010-03-30 2010-03-26 2.438 73,212 -21,533 0.01% 178,500
2010-03-17 2010-03-15 2.424 94,745 +21,533 0.01% 229,680
2010-02-17 2010-02-11 2.104 73,212 -10,049 0.01% 154,020
2010-01-20 2010-01-18 2.396 83,261 +14,356 0.01% 199,521
2009-12-02 2009-11-30 2.257 68,905 -2,871 0.01% 155,519
2009-12-01 2009-11-27 2.187 71,776 +2,871 0.01% 156,999
2009-11-30 2009-11-26 2.271 68,905 +7,177 0.01% 156,479
2009-11-06 2009-11-04 2.299 61,728 -1,435 0.01% 141,901
2009-11-03 2009-10-30 2.410 63,163 +5,742 0.01% 152,239
2009-11-02 2009-10-29 2.396 57,421 +37,324 0.01% 137,600
2009-10-28 2009-10-23 2.341 20,097 -10,049 0.00% 47,039
2009-10-21 2009-10-19 2.299 30,146 -8,613 0.00% 69,300
2009-10-20 2009-10-16 2.159 38,759 -1,436 0.01% 83,699
2009-10-19 2009-10-15 2.215 40,195 +5,742 0.01% 89,040
2009-10-15 2009-10-13 2.243 34,453 -14,355 0.00% 77,281
2009-10-14 2009-10-12 2.215 48,808 +14,355 0.01% 108,120
2009-10-13 2009-10-09 2.257 34,453 -4,306 0.00% 77,761
2009-10-12 2009-10-08 2.313 38,759 +4,306 0.01% 89,639
2009-10-07 2009-10-05 2.271 34,453 -7,177 0.00% 78,241
2009-10-05 2009-09-30 2.271 41,630 +12,919 0.01% 94,539
2009-10-02 2009-09-29 2.327 28,711 -45,936 0.00% 66,801
2009-09-30 2009-09-28 2.355 74,647 +43,065 0.01% 175,759
2009-09-28 2009-09-24 2.215 31,582 -7,177 0.00% 69,961
2009-09-25 2009-09-23 2.355 38,759 +7,177 0.01% 91,259
2009-09-24 2009-09-22 2.424 31,582 -30,146 0.00% 76,561
2009-09-23 2009-09-21 2.480 61,728 +14,356 0.01% 153,081
2009-09-22 2009-09-18 2.577 47,372 -60,293 0.01% 122,099
2009-09-21 2009-09-17 2.647 107,665 -48,808 0.02% 285,001
2009-09-18 2009-09-16 2.522 156,473 0.02% 394,581

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top