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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -59,000
2021-08-19 2021-08-17 1.580 59,000 -1,000 0.00% 93,220
2021-08-17 2021-08-13 1.580 60,000 +1,000 0.00% 94,800
2021-07-30 2021-07-28 1.550 59,000 -50,000 0.00% 91,450
2021-06-04 2021-06-02 1.470 109,000 -11,000 0.01% 160,230
2019-08-02 2019-07-31 1.160 120,000 -30,000 0.01% 139,200
2019-01-17 2019-01-15 1.550 150,000 -11,000 0.01% 232,500
2018-08-27 2018-08-23 1.630 161,000 -14,000 0.01% 262,430
2018-07-31 2018-07-27 1.660 175,000 -65,000 0.01% 290,500
2018-07-17 2018-07-13 1.590 240,000 -14,000 0.02% 381,600
2018-06-21 2018-06-19 1.670 254,000 -28,000 0.02% 424,180
2018-06-11 2018-06-07 1.730 282,000 -16,000 0.02% 487,860
2017-03-03 2017-03-01 1.060 298,000 -3,000 0.02% 315,880
2016-07-05 2016-06-30 1.455 301,000 +25,800 0.02% 437,861
2015-12-07 2015-12-03 1.028 275,200 -36,571 0.02% 282,940
2015-08-27 2015-08-25 1.061 311,771 -16,458 0.02% 330,770
2015-06-11 2015-06-09 1.280 328,229 -18,285 0.02% 420,031
2015-06-03 2015-06-01 1.306 346,514 +4,042 0.03% 452,499
2015-05-12 2015-05-08 1.284 342,472 -36,144 0.03% 439,640
2015-05-06 2015-05-04 1.317 378,616 +27,108 0.03% 498,609
2015-04-02 2015-03-31 1.239 351,508 +27,109 0.03% 435,680
2015-02-17 2015-02-13 1.295 324,399 +5,421 0.02% 420,030
2014-12-15 2014-12-11 1.251 318,978 -23,494 0.02% 398,891
2014-09-15 2014-09-11 1.439 342,472 +9,940 0.03% 492,701
2014-06-03 2014-05-29 1.520 332,532 +5,773 0.03% 505,578
2014-04-28 2014-04-24 1.734 326,759 +44,397 0.02% 566,721
2014-04-23 2014-04-17 1.656 282,362 +8,879 0.02% 467,460
2014-04-07 2014-04-03 1.464 273,483 -31,965 0.02% 400,400
2014-03-17 2014-03-13 1.397 305,448 -13,319 0.02% 426,560
2014-03-14 2014-03-12 1.374 318,767 -39,957 0.02% 437,980
2014-03-13 2014-03-11 1.385 358,724 +17,758 0.03% 496,920
2014-03-11 2014-03-07 1.374 340,966 +12,431 0.03% 468,481
2014-02-28 2014-02-26 1.419 328,535 +15,983 0.02% 466,201
2014-02-25 2014-02-21 1.498 312,552 +17,759 0.02% 468,160
2014-02-24 2014-02-20 1.498 294,793 +8,879 0.02% 441,560
2013-10-31 2013-10-29 1.936 285,914 +23,163 0.02% 553,610
2013-07-02 2013-06-27 1.593 262,751 -24,480 0.02% 418,600
2013-05-30 2013-05-28 1.929 287,231 +4,318 0.02% 553,927
2013-03-19 2013-03-15 2.016 282,913 -9,645 0.02% 570,239
2013-02-26 2013-02-22 1.991 292,558 -80,373 0.02% 582,400
2013-01-03 2012-12-31 2.165 372,931 +32,149 0.03% 807,360
2013-01-02 2012-12-27 1.991 340,782 -10,448 0.03% 678,400
2012-12-27 2012-12-20 1.966 351,230 -16,075 0.03% 690,459
2012-12-04 2012-11-30 1.916 367,305 -4,019 0.03% 703,780
2012-11-14 2012-11-12 2.016 371,324 +10,449 0.03% 748,441
2012-11-12 2012-11-08 1.941 360,875 -16,075 0.03% 700,440
2012-11-01 2012-10-30 1.841 376,950 -8,037 0.03% 694,120
2012-10-25 2012-10-22 1.866 384,987 +16,075 0.03% 718,500
2012-10-22 2012-10-18 1.792 368,912 +8,037 0.03% 660,959
2012-10-16 2012-10-12 1.667 360,875 -4,019 0.03% 601,660
2012-10-11 2012-10-09 1.543 364,894 -450,893 0.03% 562,960
2012-10-10 2012-10-08 1.481 815,787 -763,544 0.07% 1,207,850
2012-10-09 2012-10-05 1.505 1,579,331 -1,928,954 0.13% 2,377,650
2012-10-08 2012-10-04 1.481 3,508,285 -718,536 0.29% 5,194,349
2012-10-05 2012-10-03 1.468 4,226,821 -562,612 0.35% 6,205,620
2012-10-04 2012-09-28 1.518 4,789,433 -3,147,410 0.40% 7,269,981
2012-10-03 2012-09-27 1.456 7,936,843 -2,820,292 0.66% 11,553,750
2012-09-28 2012-09-26 1.418 10,757,135 +5,923,497 0.89% 15,257,761
2012-09-27 2012-09-25 1.456 4,833,638 -578,686 0.40% 7,036,380
2012-09-26 2012-09-24 1.456 5,412,324 -450,089 0.45% 7,878,780
2012-09-25 2012-09-21 1.481 5,862,413 -578,687 0.49% 8,679,860
2012-09-24 2012-09-20 1.505 6,441,100 -667,096 0.54% 9,696,941
2012-09-21 2012-09-19 1.505 7,108,196 -1,543,164 0.59% 10,701,240
2012-09-20 2012-09-18 1.493 8,651,360 -530,462 0.72% 12,916,801
2012-09-19 2012-09-17 1.543 9,181,822 -435,622 0.76% 14,165,760
2012-09-18 2012-09-14 1.568 9,617,444 -388,202 0.80% 15,077,160
2012-09-17 2012-09-13 1.580 10,005,646 -385,791 0.83% 15,810,230
2012-09-14 2012-09-12 1.605 10,391,437 +6,236,952 0.86% 16,678,410
2012-09-13 2012-09-11 1.580 4,154,485 -96,448 0.35% 6,564,630
2012-09-12 2012-09-10 1.605 4,250,933 -1,527,089 0.35% 6,822,810
2012-09-11 2012-09-07 1.617 5,778,022 -1,016,719 0.48% 9,345,701
2012-09-07 2012-09-05 1.580 6,794,741 +5,224,251 0.57% 10,736,580
2012-09-06 2012-09-04 1.617 1,570,490 -1,277,932 0.13% 2,540,200
2012-09-05 2012-09-03 1.555 2,848,422 -1,157,373 0.24% 4,429,999
2012-09-04 2012-08-31 1.568 4,005,795 -634,947 0.33% 6,279,840
2012-09-03 2012-08-30 1.642 4,640,742 -160,747 0.39% 7,621,679
2012-08-31 2012-08-29 1.692 4,801,489 -104,485 0.40% 8,124,641
2012-08-30 2012-08-28 1.705 4,905,974 +2,933,618 0.41% 8,362,481
2012-08-23 2012-08-21 1.692 1,972,356 +1,607,462 0.16% 3,337,441
2012-05-31 2012-05-29 1.580 364,894 -24,112 0.03% 576,580
2012-05-28 2012-05-24 1.573 389,006 +13,600 0.03% 611,871
2012-05-08 2012-05-04 1.857 375,406 -7,757 0.03% 696,959
2012-03-23 2012-03-21 2.050 383,163 -6,205 0.03% 785,461
2012-03-08 2012-03-06 2.127 389,368 +9,308 0.03% 828,300
2012-03-07 2012-03-05 2.243 380,060 +13,961 0.03% 852,600
2012-02-29 2012-02-27 2.243 366,099 +15,513 0.03% 821,280
2012-02-27 2012-02-23 2.308 350,586 -769,428 0.03% 809,080
2012-02-24 2012-02-22 2.346 1,120,014 +740,729 0.10% 2,628,080
2012-02-23 2012-02-21 2.153 379,285 -23,269 0.03% 816,631
2012-02-21 2012-02-17 2.192 402,554 +7,757 0.03% 882,301
2012-02-20 2012-02-16 2.166 394,797 +38,781 0.03% 855,120
2012-02-17 2012-02-15 2.218 356,016 -34,903 0.03% 789,481
2012-02-16 2012-02-14 2.166 390,919 +46,538 0.03% 846,720
2012-02-14 2012-02-10 2.256 344,381 -946,272 0.03% 777,000
2012-02-13 2012-02-09 2.256 1,290,653 +1,023,835 0.11% 2,911,999
2012-02-08 2012-02-06 2.127 266,818 -4,654 0.02% 567,601
2012-01-26 2012-01-19 1.921 271,472 +4,654 0.02% 521,501
2011-12-19 2011-12-15 2.063 266,818 -1,551 0.02% 550,401
2011-12-02 2011-11-30 2.282 268,369 -4,654 0.02% 612,420
2011-11-08 2011-11-04 2.501 273,023 +23,269 0.02% 682,880
2011-11-03 2011-11-01 2.475 249,754 +11,635 0.02% 618,240
2011-10-31 2011-10-27 2.707 238,119 -7,757 0.02% 644,699
2011-10-28 2011-10-26 2.579 245,876 -13,961 0.02% 634,001
2011-10-21 2011-10-19 2.218 259,837 -6,981 0.02% 576,200
2011-10-20 2011-10-18 1.908 266,818 +11,635 0.02% 509,120
2011-10-17 2011-10-13 2.321 255,183 -11,635 0.02% 592,199
2011-10-14 2011-10-12 2.179 266,818 +27,147 0.02% 581,361
2011-09-16 2011-09-14 2.295 239,671 -4,653 0.02% 550,021
2011-09-02 2011-08-31 3.094 244,324 +23,269 0.02% 755,999
2011-08-22 2011-08-18 3.262 221,055 -77,564 0.02% 721,049
2011-08-16 2011-08-12 3.094 298,619 -87,646 0.03% 924,001
2011-08-15 2011-08-11 2.901 386,265 -8,532 0.03% 1,120,499
2011-08-11 2011-08-09 3.094 394,797 -10,859 0.03% 1,221,599
2011-08-10 2011-08-08 3.417 405,656 +20,942 0.03% 1,385,950
2011-08-05 2011-08-03 3.945 384,714 +87,647 0.03% 1,517,760
2011-08-03 2011-08-01 3.997 297,067 -31,801 0.03% 1,187,298
2011-08-02 2011-07-29 3.945 328,868 +28,698 0.03% 1,297,438
2011-07-29 2011-07-27 4.035 300,170 +10,859 0.03% 1,211,310
2011-07-27 2011-07-25 3.881 289,311 +10,083 0.02% 1,122,730
2011-07-25 2011-07-21 4.100 279,228 -5,429 0.02% 1,144,800
2011-07-21 2011-07-19 4.113 284,657 +20,942 0.02% 1,170,729
2011-07-19 2011-07-15 4.512 263,715 -41,109 0.02% 1,189,999
2011-07-18 2011-07-14 4.435 304,824 -3,878 0.03% 1,351,921
2011-07-15 2011-07-13 4.203 308,702 +116,345 0.03% 1,297,480
2011-07-14 2011-07-12 4.023 192,357 -7,756 0.02% 773,760
2011-07-13 2011-07-11 4.306 200,113 +75,236 0.02% 861,719
2011-07-12 2011-07-08 4.242 124,877 +88,422 0.01% 529,690
2011-07-11 2011-07-07 4.164 36,455 +2,327 0.00% 151,811
2011-07-07 2011-07-05 3.803 34,128 +4,654 0.00% 129,801
2011-06-23 2011-06-21 3.404 29,474 -776 0.00% 100,320
2011-05-31 2011-05-27 3.803 30,250 +15,513 0.00% 115,051
2011-05-30 2011-05-26 3.790 14,737 0.00% 55,860

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