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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -10,000
2022-03-29 2022-03-25 0.026 10,000 +10,000 0.00% 260
2022-03-28 2022-03-24 0.026 0 -10,000
2018-07-05 2018-07-03 0.168 10,000 -50,000 0.00% 1,680
2016-11-17 2016-11-15 0.390 60,000 -12,706,000 0.00% 23,400
2016-11-15 2016-11-11 0.400 12,766,000 -12,520,000 0.79% 5,106,400
2016-10-25 2016-10-20 0.395 25,286,000 -14,274,000 1.57% 9,987,970
2016-09-15 2016-09-13 0.405 39,560,000 -9,302,000 2.46% 16,021,800
2016-09-14 2016-09-12 0.400 48,862,000 -2,300,000 3.04% 19,544,800
2016-09-09 2016-09-07 0.415 51,162,000 -200,000 3.18% 21,232,230
2016-09-07 2016-09-05 0.410 51,362,000 +2,000,000 3.20% 21,058,420
2016-09-06 2016-09-02 0.410 49,362,000 +2,000,000 3.07% 20,238,420
2016-07-07 2016-07-05 0.445 47,362,000 -400,000 2.95% 21,076,090
2016-06-29 2016-06-27 0.400 47,762,000 -2,000 2.97% 19,104,800
2016-06-10 2016-06-07 0.355 47,764,000 +24,000 2.97% 16,956,220
2016-06-07 2016-06-03 0.365 47,740,000 +332,000 2.97% 17,425,100
2016-06-03 2016-06-01 0.360 47,408,000 +300,000 2.95% 17,066,880
2016-06-02 2016-05-31 0.370 47,108,000 +300,000 2.93% 17,429,960
2016-05-31 2016-05-27 0.385 46,808,000 +400,000 2.91% 18,021,080
2016-05-30 2016-05-26 0.385 46,408,000 +400,000 2.89% 17,867,080
2016-05-27 2016-05-25 0.395 46,008,000 +200,000 2.86% 18,173,160
2016-05-17 2016-05-13 0.390 45,808,000 +1,000,000 2.85% 17,865,120
2016-05-13 2016-05-11 0.400 44,808,000 -1,410,000 2.79% 17,923,200
2016-05-06 2016-05-04 0.460 46,218,000 -330,000 2.88% 21,260,280
2016-05-05 2016-05-03 0.460 46,548,000 -2,000 2.90% 21,412,080
2016-05-04 2016-04-29 0.460 46,550,000 -726,000 2.90% 21,413,000
2016-05-03 2016-04-28 0.460 47,276,000 -6,000 2.94% 21,746,960
2016-04-27 2016-04-25 0.365 47,282,000 +200,000 2.94% 17,257,930
2016-04-26 2016-04-22 0.320 47,082,000 +600,000 2.93% 15,066,240
2016-04-20 2016-04-18 0.325 46,482,000 +236,000 2.89% 15,106,650
2016-04-12 2016-04-08 0.355 46,246,000 +150,000 2.88% 16,417,330
2016-01-12 2016-01-08 0.560 46,096,000 -400,000 2.87% 25,813,760
2016-01-08 2016-01-06 0.590 46,496,000 -100,000 2.89% 27,432,640
2016-01-07 2016-01-05 0.600 46,596,000 -802,000 2.90% 27,957,600
2016-01-06 2016-01-04 0.620 47,398,000 -2,400,000 2.95% 29,386,760
2016-01-05 2015-12-31 0.600 49,798,000 -3,580,000 3.10% 29,878,800
2016-01-04 2015-12-29 0.550 53,378,000 -500,000 3.32% 29,357,900
2015-12-30 2015-12-28 0.550 53,878,000 -200,000 3.35% 29,632,900
2015-12-29 2015-12-24 0.550 54,078,000 -314,000 3.37% 29,742,900
2015-12-28 2015-12-22 0.590 54,392,000 -2,310,000 3.39% 32,091,280
2015-12-23 2015-12-21 0.560 56,702,000 -72,000 3.53% 31,753,120
2015-12-22 2015-12-18 0.540 56,774,000 -926,000 3.53% 30,657,960
2015-12-18 2015-12-16 0.485 57,700,000 -1,200,000 3.59% 27,984,500
2015-12-17 2015-12-15 0.405 58,900,000 -400,000 3.67% 23,854,500
2015-12-15 2015-12-11 0.450 59,300,000 -100,000 3.69% 26,685,000
2015-12-14 2015-12-10 0.455 59,400,000 -500,000 3.70% 27,027,000
2015-12-11 2015-12-09 0.455 59,900,000 -300,000 3.73% 27,254,500
2015-12-10 2015-12-08 0.450 60,200,000 -1,200,000 3.75% 27,090,000
2015-12-09 2015-12-07 0.455 61,400,000 -312,000 3.82% 27,937,000
2015-12-08 2015-12-04 0.470 61,712,000 -250,000 3.84% 29,004,640
2015-12-07 2015-12-03 0.470 61,962,000 -100,000 3.86% 29,122,140
2015-12-01 2015-11-27 0.480 62,062,000 +10,822,000 3.86% 29,789,760
2015-11-30 2015-11-26 0.485 51,240,000 -2,000 3.19% 24,851,400
2015-11-27 2015-11-25 0.490 51,242,000 -1,564,000 3.19% 25,108,580
2015-11-13 2015-11-11 0.520 52,806,000 +500,000 3.29% 27,459,120
2015-11-10 2015-11-06 0.560 52,306,000 +700,000 3.26% 29,291,360
2015-11-04 2015-11-02 0.550 51,606,000 +500,000 3.21% 28,383,300
2015-10-27 2015-10-23 0.650 51,106,000 +500,000 3.18% 33,218,900
2015-10-23 2015-10-20 0.560 50,606,000 +1,020,000 3.15% 28,339,360
2015-10-22 2015-10-19 0.610 49,586,000 +500,000 3.09% 30,247,460
2015-10-19 2015-10-15 0.660 49,086,000 +500,000 3.06% 32,396,760
2015-10-16 2015-10-14 0.630 48,586,000 +500,000 3.02% 30,609,180
2015-08-27 2015-08-25 0.790 48,086,000 -200,000 3.11% 37,987,940
2015-08-25 2015-08-21 0.890 48,286,000 -14,000 3.12% 42,974,540
2015-08-14 2015-08-12 0.840 48,300,000 -30,000 3.12% 40,572,000
2015-08-10 2015-08-06 0.930 48,330,000 -2,002,000 3.13% 44,946,900
2015-08-07 2015-08-05 0.830 50,332,000 +14,000 3.25% 41,775,560
2015-08-04 2015-07-31 0.820 50,318,000 -2,000,000 3.25% 41,260,760
2015-08-03 2015-07-30 0.880 52,318,000 +100,000 3.38% 46,039,840
2015-07-29 2015-07-27 1.070 52,218,000 +1,914,000 3.40% 55,873,260
2015-07-27 2015-07-23 1.020 50,304,000 -6,000 3.27% 51,310,080
2015-07-24 2015-07-22 0.980 50,310,000 -88,000 3.27% 49,303,800
2015-07-23 2015-07-21 1.010 50,398,000 -320,000 3.28% 50,901,980
2015-07-21 2015-07-17 0.750 50,718,000 -134,000 3.30% 38,038,500
2015-07-17 2015-07-15 0.415 50,852,000 -100,000 3.31% 21,103,580
2015-07-16 2015-07-14 0.435 50,952,000 +100,000 3.32% 22,164,120
2015-07-15 2015-07-13 0.455 50,852,000 -690,000 3.31% 23,137,660
2015-07-14 2015-07-10 0.475 51,542,000 +700,000 3.35% 24,482,450
2015-07-13 2015-07-09 0.455 50,842,000 -486,000 3.31% 23,133,110
2015-07-10 2015-07-08 0.260 51,328,000 +486,000 3.34% 13,345,280
2015-07-09 2015-07-07 0.370 50,842,000 +6,000 3.31% 18,811,540
2015-07-08 2015-07-06 0.425 50,836,000 +4,140,000 3.31% 21,605,300
2015-07-07 2015-07-03 0.690 46,696,000 -920,000 3.04% 32,220,240
2015-06-25 2015-06-23 0.820 47,616,000 +100,000 3.10% 39,045,120
2015-06-24 2015-06-22 0.820 47,516,000 -150,000 3.09% 38,963,120
2015-06-23 2015-06-19 0.820 47,666,000 -20,000 3.10% 39,086,120
2015-06-15 2015-06-11 0.730 47,686,000 -130,000 3.10% 34,810,780
2015-06-11 2015-06-09 0.750 47,816,000 +670,000 3.11% 35,862,000
2015-06-10 2015-06-08 0.770 47,146,000 +266,000 3.07% 36,302,420
2015-06-09 2015-06-05 0.790 46,880,000 +34,000 3.05% 37,035,200
2015-06-08 2015-06-04 0.800 46,846,000 +4,000,000 3.05% 37,476,800
2015-06-03 2015-06-01 0.840 42,846,000 +2,840,000 3.15% 35,990,640
2015-06-02 2015-05-29 0.870 40,006,000 +1,070,000 2.94% 34,805,220
2015-05-27 2015-05-22 0.720 38,936,000 -100,000 2.86% 28,033,920
2015-05-26 2015-05-21 0.710 39,036,000 +100,000 2.87% 27,715,560
2015-05-21 2015-05-19 0.740 38,936,000 -100,000 2.86% 28,812,640
2015-05-19 2015-05-15 0.700 39,036,000 +200,000 2.89% 27,325,200
2015-05-18 2015-05-14 0.740 38,836,000 +250,000 2.88% 28,738,640
2015-05-14 2015-05-12 0.730 38,586,000 -100,000 2.86% 28,167,780
2015-05-13 2015-05-11 0.760 38,686,000 -100,000 2.87% 29,401,360
2015-05-12 2015-05-08 0.780 38,786,000 -6,000 2.87% 30,253,080
2015-05-11 2015-05-07 0.750 38,792,000 -44,000 2.87% 29,094,000
2015-05-08 2015-05-06 0.760 38,836,000 +40,000 2.88% 29,515,360
2015-05-06 2015-05-04 0.720 38,796,000 +500,000 2.87% 27,933,120
2015-05-05 2015-04-30 0.740 38,296,000 +300,000 2.84% 28,339,040
2015-05-04 2015-04-29 0.810 37,996,000 +200,000 2.82% 30,776,760
2015-04-29 2015-04-27 0.820 37,796,000 +500,000 2.80% 30,992,720
2015-04-28 2015-04-24 0.840 37,296,000 +40,000 2.76% 31,328,640
2015-04-24 2015-04-22 0.840 37,256,000 +50,000 2.76% 31,295,040
2015-04-22 2015-04-20 0.900 37,206,000 -30,000 2.76% 33,485,400
2015-04-21 2015-04-17 0.920 37,236,000 +50,000 2.76% 34,257,120
2015-04-20 2015-04-16 0.980 37,186,000 +484,000 2.76% 36,442,280
2015-04-17 2015-04-15 1.070 36,702,000 -424,000 2.72% 39,271,140
2015-04-16 2015-04-14 0.790 37,126,000 +20,000 2.75% 29,329,540
2015-04-08 2015-04-01 0.800 37,106,000 +200,000 2.89% 29,684,800
2015-03-18 2015-03-16 0.800 36,906,000 +210,000 2.87% 29,524,800
2015-03-11 2015-03-09 0.850 36,696,000 -50,000 2.86% 31,191,600
2015-03-10 2015-03-06 0.900 36,746,000 -28,000 2.86% 33,071,400
2015-03-09 2015-03-05 0.860 36,774,000 +50,000 2.86% 31,625,640
2015-03-06 2015-03-04 0.840 36,724,000 +48,000 2.86% 30,848,160
2015-01-20 2015-01-16 0.990 36,676,000 -54,000 2.86% 36,309,240
2015-01-19 2015-01-15 1.000 36,730,000 +54,000 2.87% 36,730,000
2015-01-15 2015-01-13 0.990 36,676,000 -24,000 2.86% 36,309,240
2014-12-15 2014-12-11 1.250 36,700,000 +24,000 2.93% 45,875,000
2014-12-03 2014-12-01 1.210 36,676,000 -20,000 2.94% 44,377,960
2014-12-02 2014-11-28 1.230 36,696,000 -60,000 2.94% 45,136,080
2014-12-01 2014-11-27 1.280 36,756,000 -20,000 2.94% 47,047,680
2014-11-28 2014-11-26 1.250 36,776,000 -40,000 2.97% 45,970,000
2014-11-27 2014-11-25 1.250 36,816,000 +130,000 2.97% 46,020,000
2014-11-26 2014-11-24 1.200 36,686,000 -10,000 2.96% 44,023,200
2014-11-24 2014-11-20 1.150 36,696,000 -50,000 2.96% 42,200,400
2014-11-21 2014-11-19 1.150 36,746,000 -30,000 2.96% 42,257,900
2014-11-20 2014-11-18 1.130 36,776,000 +100,000 2.97% 41,556,880
2014-11-17 2014-11-13 1.170 36,676,000 -100,000 2.96% 42,910,920
2014-11-13 2014-11-11 1.140 36,776,000 -26,000 2.97% 41,924,640
2014-11-03 2014-10-30 0.680 36,802,000 +126,000 2.97% 25,025,360
2014-07-07 2014-07-03 0.760 36,676,000 -50,000 3.06% 27,873,760
2014-06-30 2014-06-26 0.780 36,726,000 +2,000 3.06% 28,646,280
2014-06-27 2014-06-25 0.780 36,724,000 +4,000 3.06% 28,644,720
2014-06-06 2014-06-04 0.770 36,720,000 +11,496,000 3.06% 28,274,400
2014-06-03 2014-05-29 0.720 25,224,000 +50,000 2.10% 18,161,280
2014-03-24 2014-03-20 0.740 25,174,000 +3,250,000 2.10% 18,628,760
2014-03-21 2014-03-19 0.780 21,924,000 +3,312,000 1.83% 17,100,720
2014-03-13 2014-03-11 0.770 18,612,000 +12,660,000 1.55% 14,331,240
2014-03-12 2014-03-10 0.790 5,952,000 +4,014,000 0.50% 4,702,080
2014-03-11 2014-03-07 0.800 1,938,000 +1,912,000 0.16% 1,550,400
2014-03-10 2014-03-06 0.840 26,000 +26,000 0.00% 21,840
2011-10-03 2011-09-28 1.210 0

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