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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -585,000
2018-05-02 2018-04-27 0.630 585,000 -2,000 0.04% 368,550
2016-10-12 2016-10-07 0.630 587,000 +2,000 0.04% 369,810
2016-07-11 2016-07-07 0.630 585,000 -2,000 0.04% 368,550
2015-06-04 2015-06-02 0.630 587,000 +2,000 0.04% 369,810
2015-04-16 2015-04-14 0.630 585,000 -2,000 0.04% 368,550
2013-05-16 2013-05-14 0.630 587,000 +23,000 0.04% 369,810
2012-06-15 2012-06-13 0.610 564,000 -10,000 0.04% 344,040
2012-06-08 2012-06-06 0.570 574,000 -6,000 0.04% 327,180
2012-05-18 2012-05-16 0.540 580,000 +8,000 0.04% 313,200
2012-05-16 2012-05-14 0.570 572,000 +10,000 0.04% 326,040
2012-04-17 2012-04-13 0.660 562,000 -30,000 0.04% 370,920
2012-04-13 2012-04-11 0.660 592,000 +36,000 0.04% 390,720
2012-04-10 2012-04-03 0.800 556,000 -20,000 0.04% 444,800
2012-04-05 2012-04-02 0.770 576,000 +20,000 0.04% 443,520
2012-04-02 2012-03-29 0.760 556,000 +5,000 0.04% 422,560
2012-03-29 2012-03-27 0.880 551,000 -10,000 0.03% 484,880
2012-03-22 2012-03-20 1.050 561,000 +4,000 0.04% 589,050
2012-03-19 2012-03-15 1.170 557,000 +10,000 0.04% 651,690
2012-02-22 2012-02-20 1.300 547,000 +2,000 0.03% 711,100
2012-02-17 2012-02-15 1.340 545,000 -4,000 0.03% 730,300
2012-02-13 2012-02-09 1.490 549,000 +6,000 0.03% 818,010
2012-02-10 2012-02-08 1.420 543,000 +20,000 0.03% 771,060
2012-02-07 2012-02-03 1.320 523,000 -14,000 0.03% 690,360
2012-01-31 2012-01-27 1.230 537,000 -18,000 0.03% 660,510
2012-01-30 2012-01-26 1.170 555,000 +18,000 0.04% 649,350
2012-01-27 2012-01-20 1.170 537,000 -4,000 0.03% 628,290
2012-01-26 2012-01-19 1.180 541,000 -28,000 0.03% 638,380
2012-01-19 2012-01-17 1.130 569,000 -1,191,000 0.04% 642,970
2012-01-17 2012-01-13 1.110 1,760,000 -16,000 0.11% 1,953,600
2012-01-16 2012-01-12 1.150 1,776,000 +44,000 0.11% 2,042,400
2011-12-30 2011-12-28 1.180 1,732,000 +24,000 0.11% 2,043,760
2011-12-01 2011-11-29 1.430 1,708,000 +40,000 0.11% 2,442,440
2011-11-29 2011-11-25 1.300 1,668,000 +304,000 0.11% 2,168,400
2011-11-08 2011-11-04 1.631 1,364,000 -226,688 0.09% 2,224,640
2011-11-02 2011-10-31 1.693 1,590,688 -193,750 0.10% 2,692,881
2011-11-01 2011-10-28 1.703 1,784,438 -242,187 0.12% 3,039,301
2011-10-31 2011-10-27 1.714 2,026,625 -1,550,000 0.13% 3,472,720
2011-10-21 2011-10-19 1.559 3,576,625 -29,063 0.23% 5,574,920
2011-10-20 2011-10-18 1.466 3,605,688 -5,812 0.23% 5,285,241
2011-10-19 2011-10-17 1.641 3,611,500 -1,259,375 0.24% 5,927,520
2011-10-13 2011-10-11 1.404 4,870,875 -3,875 0.32% 6,838,080
2011-10-04 2011-09-30 1.352 4,874,750 +3,875 0.32% 6,591,920
2011-09-30 2011-09-27 1.435 4,870,875 -3,875 0.32% 6,988,920
2011-09-28 2011-09-26 1.383 4,874,750 +3,875 0.32% 6,742,880
2011-09-26 2011-09-22 1.600 4,870,875 +3,875 0.32% 7,793,400
2011-09-19 2011-09-15 1.889 4,867,000 +4,844 0.32% 9,193,920
2011-09-16 2011-09-14 1.941 4,862,156 -465,000 0.32% 9,435,720
2011-09-14 2011-09-09 2.137 5,327,156 +1,937 0.35% 11,382,929
2011-08-11 2011-08-09 2.230 5,325,219 -9,687 0.35% 11,873,521
2011-08-09 2011-08-05 2.457 5,334,906 -5,813 0.35% 13,106,659
2011-07-28 2011-07-26 3.117 5,340,719 -1,796,062 0.35% 16,649,261
2011-07-14 2011-07-12 2.983 7,136,781 +50,375 0.46% 21,290,629
2011-07-13 2011-07-11 3.314 7,086,406 +29,062 0.46% 23,481,149
2011-07-12 2011-07-08 3.592 7,057,344 -17,437 0.46% 25,351,801
2011-07-04 2011-06-29 3.448 7,074,781 +29,062 0.46% 24,392,019
2011-06-22 2011-06-20 3.561 7,045,719 +1,938 0.46% 25,091,851
2011-06-13 2011-06-09 3.726 7,043,781 -5,813 0.46% 26,248,309
2011-06-02 2011-05-31 4.222 7,049,594 -2,906 0.46% 29,762,931
2011-05-31 2011-05-27 3.830 7,052,500 +29,062 0.46% 27,008,800
2011-05-27 2011-05-25 4.015 7,023,438 +2,907 0.46% 28,202,502
2011-05-25 2011-05-23 4.077 7,020,531 +19,375 0.46% 28,625,649
2011-05-24 2011-05-20 4.232 7,001,156 +9,687 0.46% 29,630,699
2011-05-16 2011-05-12 4.294 6,991,469 +4,844 0.45% 30,022,721
2011-05-13 2011-05-11 4.418 6,986,625 +1,937 0.45% 30,867,360
2011-05-11 2011-05-06 4.542 6,984,688 +78,469 0.45% 31,724,002
2011-05-05 2011-05-03 5.089 6,906,219 +571,563 0.45% 35,145,971
2011-05-04 2011-04-29 5.037 6,334,656 +1,221,593 0.41% 31,910,319
2011-04-28 2011-04-26 4.914 5,113,063 -1,937 0.33% 25,123,282
2011-04-27 2011-04-21 4.955 5,115,000 +9,687 0.33% 25,344,000
2011-04-26 2011-04-20 4.852 5,105,313 +2,907 0.33% 24,769,002
2011-04-21 2011-04-19 4.893 5,102,406 +35,843 0.33% 24,965,579
2011-04-20 2011-04-18 5.006 5,066,563 +29,063 0.33% 25,365,503
2011-04-18 2011-04-14 4.965 5,037,500 +19,375 0.33% 25,012,000
2011-04-14 2011-04-12 5.006 5,018,125 +2,906 0.33% 25,123,000
2011-04-13 2011-04-11 5.027 5,015,219 +969 0.33% 25,211,991
2011-04-08 2011-04-06 5.347 5,014,250 +5,812 0.33% 26,811,680
2011-04-07 2011-04-04 5.461 5,008,438 -11,625 0.33% 27,349,303
2011-04-04 2011-03-31 5.234 5,020,063 +969 0.33% 26,272,743
2011-04-01 2011-03-30 5.357 5,019,094 -346,812 0.33% 26,889,391
2011-03-31 2011-03-29 5.099 5,365,906 -21,313 0.35% 27,362,659
2011-03-30 2011-03-28 4.986 5,387,219 -9,687 0.35% 26,859,631
2011-03-29 2011-03-25 4.914 5,396,906 +7,750 0.35% 26,517,959
2011-03-25 2011-03-23 5.037 5,389,156 -9,688 0.35% 27,147,439
2011-03-22 2011-03-18 5.058 5,398,844 -48,437 0.35% 27,307,701
2011-03-21 2011-03-17 5.048 5,447,281 -9,688 0.35% 27,496,469
2011-03-18 2011-03-16 4.914 5,456,969 +48,438 0.36% 26,813,081
2011-03-16 2011-03-14 4.852 5,408,531 +9,687 0.35% 26,240,099
2011-03-09 2011-03-07 5.037 5,398,844 -2,906 0.35% 27,196,241
2011-03-02 2011-02-28 4.872 5,401,750 +10,656 0.35% 26,318,720
2011-03-01 2011-02-25 4.790 5,391,094 +9,688 0.35% 25,821,601
2011-02-28 2011-02-24 4.852 5,381,406 -19,375 0.35% 26,108,499
2011-02-25 2011-02-23 4.986 5,400,781 +9,687 0.35% 26,927,249
2011-02-22 2011-02-18 5.141 5,391,094 -27,125 0.35% 27,713,701
2011-02-21 2011-02-17 4.903 5,418,219 -2,906 0.35% 26,566,751
2011-02-18 2011-02-16 4.965 5,421,125 +1,937 0.35% 26,916,760
2011-02-17 2011-02-15 4.903 5,419,188 +29,063 0.35% 26,571,502
2011-02-14 2011-02-10 5.017 5,390,125 +29,062 0.35% 27,041,040
2011-02-09 2011-02-07 5.234 5,361,063 +5,813 0.35% 28,057,383
2011-02-08 2011-02-02 5.234 5,355,250 +4,844 0.35% 28,026,960
2011-01-28 2011-01-26 5.161 5,350,406 +9,687 0.35% 27,614,999
2011-01-27 2011-01-25 5.182 5,340,719 +1,938 0.35% 27,675,261
2011-01-26 2011-01-24 5.440 5,338,781 +4,843 0.35% 29,042,969
2011-01-25 2011-01-21 5.461 5,333,938 +96,875 0.35% 29,126,743
2011-01-24 2011-01-20 5.409 5,237,063 +193,750 0.34% 28,327,443
2011-01-20 2011-01-18 5.430 5,043,313 +484,375 0.33% 27,383,563
2011-01-19 2011-01-17 5.502 4,558,938 +4,359,375 0.30% 25,082,983
2011-01-14 2011-01-12 5.677 199,563 +2,907 0.01% 1,133,003
2011-01-12 2011-01-10 5.554 196,656 -6,782 0.01% 1,092,139
2011-01-07 2011-01-05 5.626 203,438 +9,688 0.01% 1,144,503
2011-01-04 2010-12-31 5.832 193,750 -9,688 0.01% 1,130,000
2010-12-30 2010-12-28 5.502 203,438 +5,813 0.01% 1,119,303
2010-12-29 2010-12-24 5.481 197,625 +5,812 0.01% 1,083,240
2010-12-28 2010-12-22 5.636 191,813 +9,688 0.01% 1,081,083
2010-12-17 2010-12-15 5.646 182,125 +9,687 0.01% 1,028,360
2010-12-15 2010-12-13 5.822 172,438 +1,938 0.01% 1,003,923
2010-12-14 2010-12-10 5.770 170,500 +1,937 0.01% 983,840
2010-12-13 2010-12-09 5.843 168,563 +1,938 0.01% 984,843
2010-12-10 2010-12-08 5.935 166,625 +11,625 0.01% 989,000
2010-12-09 2010-12-07 6.090 155,000 -23,250 0.01% 944,000
2010-12-08 2010-12-06 5.905 178,250 +37,781 0.01% 1,052,480
2010-12-07 2010-12-03 5.781 140,469 -1,937 0.01% 812,001
2010-12-06 2010-12-02 5.595 142,406 -9,688 0.01% 796,739
2010-12-03 2010-12-01 5.512 152,094 +9,688 0.01% 838,381
2010-12-01 2010-11-29 5.585 142,406 -1,938 0.01% 795,269
2010-11-26 2010-11-24 5.430 144,344 -3,875 0.01% 783,741
2010-11-23 2010-11-19 5.626 148,219 -19,375 0.01% 833,851
2010-11-22 2010-11-18 5.646 167,594 -9,687 0.01% 946,311
2010-11-19 2010-11-17 5.368 177,281 +2,906 0.01% 951,599
2010-11-17 2010-11-15 5.719 174,375 -1,938 0.01% 997,200
2010-11-16 2010-11-12 5.853 176,313 +14,532 0.01% 1,031,943
2010-11-15 2010-11-11 5.956 161,781 +5,812 0.01% 963,589
2010-11-12 2010-11-10 5.708 155,969 -17,437 0.01% 890,331
2010-11-11 2010-11-09 5.646 173,406 -18,407 0.01% 979,129
2010-11-10 2010-11-08 5.657 191,813 -150,156 0.01% 1,085,043
2010-11-09 2010-11-05 5.347 341,969 -176,312 0.02% 1,828,541
2010-11-08 2010-11-04 5.295 518,281 -58,125 0.03% 2,744,549
2010-11-05 2010-11-03 5.285 576,406 -49,407 0.04% 3,046,399
2010-11-04 2010-11-02 5.110 625,813 +96,875 0.04% 3,197,703
2010-11-03 2010-11-01 5.172 528,938 +95,907 0.03% 2,735,463
2010-11-02 2010-10-29 5.006 433,031 +47,468 0.03% 2,167,949
2010-11-01 2010-10-28 5.079 385,563 +969 0.03% 1,958,163
2010-10-29 2010-10-27 5.130 384,594 +96,875 0.03% 1,973,091
2010-10-28 2010-10-26 5.244 287,719 -35,844 0.02% 1,508,761
2010-10-27 2010-10-25 5.089 323,563 -5,812 0.02% 1,646,623
2010-10-26 2010-10-22 5.027 329,375 +9,687 0.02% 1,655,800
2010-10-25 2010-10-21 5.120 319,688 -1,937 0.02% 1,636,803
2010-10-22 2010-10-20 5.068 321,625 -4,844 0.02% 1,630,120
2010-10-21 2010-10-19 5.161 326,469 +13,563 0.02% 1,685,001
2010-10-20 2010-10-18 5.089 312,906 +2,906 0.02% 1,592,389
2010-10-19 2010-10-15 5.213 310,000 -6,781 0.02% 1,616,000
2010-10-18 2010-10-14 5.285 316,781 -4,844 0.02% 1,674,239
2010-10-15 2010-10-13 5.275 321,625 +11,625 0.02% 1,696,520
2010-10-14 2010-10-12 5.347 310,000 -46,500 0.02% 1,657,600
2010-10-13 2010-10-11 5.295 356,500 -29,063 0.02% 1,887,840
2010-10-12 2010-10-08 5.244 385,563 -15,500 0.03% 2,021,843
2010-10-11 2010-10-07 5.234 401,063 0.03% 2,098,983

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