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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 -6,996,000
2020-03-11 2020-03-09 9.000 6,996,000 +580,000 2.10% 62,964,000
2020-03-10 2020-03-06 8.970 6,416,000 +6,416,000 1.93% 57,551,520
2020-03-05 2020-03-03 8.290 0 -6,886,000
2020-01-09 2020-01-07 8.100 6,886,000 -2,000 2.07% 55,776,600
2019-11-11 2019-11-07 7.630 6,888,000 -8,000 2.07% 52,555,440
2019-10-23 2019-10-21 8.000 6,896,000 +8,000 2.07% 55,168,000
2019-10-08 2019-10-03 8.340 6,888,000 +8,000 2.07% 57,445,920
2019-09-24 2019-09-20 5.500 6,880,000 -4,000 2.06% 37,840,000
2019-09-23 2019-09-19 5.260 6,884,000 +2,000 2.07% 36,209,840
2019-08-08 2019-08-06 4.460 6,882,000 -28,000 2.07% 30,693,720
2019-07-03 2019-06-28 4.020 6,910,000 +28,000 2.07% 27,778,200
2019-03-05 2019-03-01 5.700 6,882,000 +2,000 2.07% 39,227,400
2018-06-14 2018-06-12 5.161 6,880,000 +80,904 2.06% 35,505,520
2018-02-06 2018-02-02 6.780 6,799,096 -3,953 2.06% 46,096,000
2018-02-02 2018-01-31 6.871 6,803,049 -3,953 2.07% 46,742,361
2018-02-01 2018-01-30 6.851 6,807,002 +3,953 2.07% 46,631,761
2018-01-29 2018-01-25 7.680 6,803,049 +3,953 2.07% 52,249,561
2017-12-04 2017-11-30 10.321 6,799,096 -79,059 2.06% 70,176,000
2017-12-01 2017-11-29 10.767 6,878,155 +79,059 2.09% 74,054,398
2017-11-21 2017-11-17 10.099 6,799,096 -128,471 2.06% 68,662,400
2017-11-20 2017-11-16 10.180 6,927,567 +128,471 2.10% 70,520,598
2017-11-16 2017-11-14 9.775 6,799,096 -247,060 2.06% 66,460,800
2017-11-15 2017-11-13 10.048 7,046,156 +247,060 2.14% 70,800,899
2017-10-12 2017-10-10 4.948 6,799,096 -1,976 2.06% 33,643,200
2017-08-21 2017-08-17 3.845 6,801,072 -9,883 2.07% 26,151,598
2017-08-02 2017-07-31 4.058 6,810,955 -1,976 2.07% 27,636,921
2017-06-15 2017-06-13 4.066 6,812,931 +200,380 2.07% 27,701,344
2016-06-22 2016-06-20 4.677 6,612,551 +362,921 2.07% 30,928,004
2016-01-18 2016-01-14 4.148 6,249,630 +1,813 2.07% 25,921,442
2015-11-16 2015-11-12 5.196 6,247,817 -9,065 2.07% 32,461,322
2015-09-11 2015-09-09 4.787 6,256,882 -9,065 2.07% 29,954,681
2015-09-10 2015-09-08 4.799 6,265,947 +9,065 2.07% 30,067,199
2015-09-07 2015-09-02 4.644 6,256,882 -3,626 2.07% 29,057,421
2015-08-27 2015-08-25 4.666 6,260,508 +2,259,077 2.07% 29,212,380
2015-08-26 2015-08-24 4.611 4,001,431 +2,103,154 1.32% 18,450,520
2015-07-27 2015-07-23 7.115 1,898,277 +1,813 0.63% 13,506,297
2015-07-17 2015-07-15 6.387 1,896,464 +672,646 0.63% 12,112,678
2015-07-16 2015-07-14 6.894 1,223,818 -18,130 0.41% 8,437,501
2015-07-15 2015-07-13 6.740 1,241,948 +81,587 0.41% 8,370,697
2015-07-14 2015-07-10 6.398 1,160,361 +1,134,978 0.38% 7,424,003
2015-06-23 2015-06-19 8.791 25,383 +412 0.01% 223,138
2015-06-01 2015-05-28 9.778 24,971 +8,918 0.01% 244,156
2015-05-28 2015-05-26 9.957 16,053 -3,567 0.01% 159,839
2015-05-27 2015-05-22 9.408 19,620 -108,805 0.01% 184,576
2015-05-15 2015-05-13 9.464 128,425 -8,918 0.04% 1,215,364
2015-05-14 2015-05-12 9.094 137,343 +8,918 0.05% 1,248,941
2015-05-13 2015-05-11 9.195 128,425 -1,783 0.04% 1,180,804
2015-05-08 2015-05-06 9.094 130,208 +1,783 0.04% 1,184,058
2015-05-07 2015-05-05 9.452 128,425 -5,351 0.04% 1,213,924
2015-05-04 2015-04-29 9.979 133,776 -1,783 0.05% 1,335,004
2015-04-29 2015-04-27 9.228 135,559 +1,783 0.05% 1,250,958
2015-04-28 2015-04-24 9.699 133,776 +7,135 0.05% 1,297,504
2015-04-27 2015-04-23 9.587 126,641 -5,351 0.04% 1,214,101
2015-04-24 2015-04-22 10.159 131,992 +12,486 0.04% 1,340,881
2015-04-21 2015-04-17 8.365 119,506 +7,135 0.04% 999,638
2015-04-10 2015-04-08 7.927 112,371 -32,107 0.05% 890,816
2015-04-09 2015-04-02 7.400 144,478 +23,188 0.06% 1,069,203
2015-04-08 2015-04-01 6.694 121,290 +8,919 0.05% 811,921
2015-02-26 2015-02-24 5.842 112,371 -71,347 0.05% 656,457
2015-02-25 2015-02-23 5.752 183,718 -62,429 0.07% 1,056,777
2015-02-23 2015-02-16 5.752 246,147 -17,837 0.10% 1,415,880
2015-01-26 2015-01-22 6.145 263,984 -10,702 0.11% 1,622,081
2015-01-16 2015-01-14 6.021 274,686 +16,053 0.11% 1,653,961
2015-01-15 2015-01-13 5.999 258,633 +49,943 0.10% 1,551,501
2015-01-14 2015-01-12 6.044 208,690 +71,347 0.08% 1,261,261
2015-01-07 2015-01-05 6.346 137,343 +7,135 0.06% 871,640
2014-12-30 2014-12-24 5.831 130,208 -142,694 0.05% 759,199
2014-12-22 2014-12-18 5.483 272,902 +142,694 0.11% 1,496,339
2014-12-09 2014-12-05 5.696 130,208 -44,592 0.05% 741,679
2014-12-08 2014-12-04 5.629 174,800 +44,592 0.07% 983,919
2014-11-19 2014-11-17 6.089 130,208 +1,783 0.05% 792,779
2014-11-07 2014-11-05 5.965 128,425 -1,783 0.05% 766,083
2014-11-06 2014-11-04 6.122 130,208 +1,783 0.05% 797,159
2014-10-28 2014-10-24 5.539 128,425 +3,568 0.05% 711,362
2014-10-22 2014-10-20 5.528 124,857 +16,053 0.05% 690,199
2014-09-30 2014-09-26 6.391 108,804 -5,351 0.04% 695,399
2014-09-26 2014-09-24 5.763 114,155 -17,837 0.05% 657,919
2014-09-25 2014-09-23 5.192 131,992 -17,837 0.05% 685,240
2014-09-22 2014-09-18 5.528 149,829 -71,347 0.06% 828,242
2014-09-17 2014-09-15 5.449 221,176 -17,836 0.09% 1,205,282
2014-09-16 2014-09-12 5.337 239,012 -17,837 0.10% 1,275,678
2014-09-15 2014-09-11 5.382 256,849 -17,837 0.10% 1,382,399
2014-09-12 2014-09-10 5.371 274,686 -44,592 0.11% 1,475,321
2014-09-10 2014-09-05 5.091 319,278 -17,836 0.13% 1,625,321
2014-09-08 2014-09-04 4.956 337,114 -1,784 0.14% 1,670,758
2014-09-04 2014-09-02 5.012 338,898 -71,347 0.14% 1,698,599
2014-09-03 2014-09-01 4.665 410,245 -8,918 0.17% 1,913,599
2014-09-01 2014-08-28 4.149 419,163 -17,837 0.17% 1,738,998
2014-08-21 2014-08-19 4.351 437,000 -8,919 0.18% 1,901,199
2014-08-20 2014-08-18 4.373 445,919 -8,918 0.18% 1,950,002
2014-08-15 2014-08-13 4.351 454,837 -1,784 0.18% 1,978,800
2014-08-14 2014-08-12 3.924 456,621 +30,323 0.18% 1,792,001
2014-06-16 2014-06-12 3.274 426,298 +76,698 0.17% 1,395,759
2013-10-08 2013-10-04 3.341 349,600 -23,188 0.14% 1,168,159
2013-10-07 2013-10-03 3.252 372,788 -17,837 0.15% 1,212,200
2013-10-03 2013-09-30 3.297 390,625 -3,567 0.16% 1,287,721
2013-07-26 2013-07-24 3.498 394,192 -1,784 0.16% 1,379,040
2013-05-20 2013-05-15 3.700 395,976 -1,783 0.16% 1,465,201
2013-04-11 2013-04-09 3.375 397,759 +17,836 0.16% 1,342,459
2013-04-10 2013-04-08 3.364 379,923 +26,755 0.15% 1,278,001
2012-09-25 2012-09-21 2.927 353,168 -5,351 0.14% 1,033,561
2012-09-24 2012-09-20 3.095 358,519 -12,485 0.14% 1,109,521
2012-09-07 2012-09-05 2.803 371,004 -44,592 0.15% 1,039,999
2012-07-09 2012-07-05 2.915 415,596 +1,784 0.17% 1,211,600
2012-06-13 2012-06-11 3.196 413,812 +1,783 0.17% 1,322,399
2011-11-18 2011-11-16 4.527 412,029 +3,787 0.17% 1,865,141
2011-11-01 2011-10-28 3.825 408,242 -1,768 0.17% 1,561,559
2011-09-15 2011-09-12 4.244 410,010 -1,767 0.17% 1,740,002
2011-09-01 2011-08-30 4.300 411,777 +1,767 0.17% 1,770,800
2011-05-27 2011-05-25 3.927 410,010 +88,365 0.17% 1,610,081
2011-05-05 2011-05-03 4.040 321,645 +61,854 0.13% 1,299,478
2011-05-04 2011-04-29 4.063 259,791 +19,441 0.11% 1,055,462
2011-05-03 2011-04-28 4.074 240,350 +33,578 0.10% 979,198
2011-04-29 2011-04-27 4.108 206,772 +88,364 0.08% 849,420
2011-04-20 2011-04-18 3.848 118,408 +7,069 0.05% 455,600
2011-02-24 2011-02-22 3.440 111,339 +44,182 0.05% 383,041
2010-11-11 2010-11-09 4.289 67,157 -77,760 0.03% 288,041
2010-08-05 2010-08-03 3.486 144,917 -8,837 0.06% 505,119
2010-08-03 2010-07-30 3.497 153,754 +8,837 0.06% 537,661
2010-05-07 2010-05-05 4.006 144,917 -1,767 0.06% 580,559
2010-04-28 2010-04-26 4.266 146,684 +77,760 0.06% 625,818
2010-04-21 2010-04-19 3.780 68,924 -63,622 0.03% 260,520
2010-04-15 2010-04-13 3.531 132,546 -17,673 0.05% 467,999
2010-03-15 2010-03-11 3.327 150,219 +17,673 0.06% 499,800
2010-01-19 2010-01-15 3.191 132,546 -24,742 0.05% 422,999
2010-01-18 2010-01-14 3.248 157,288 +26,509 0.06% 510,859
2009-12-28 2009-12-22 2.682 130,779 -1,767 0.05% 350,760
2009-12-23 2009-12-21 2.682 132,546 -1,767 0.05% 355,499
2009-12-10 2009-12-08 2.795 134,313 -1,768 0.05% 375,439
2009-11-13 2009-11-11 2.671 136,081 +5,302 0.06% 363,441
2009-11-11 2009-11-09 2.614 130,779 -1,767 0.05% 341,880
2009-11-09 2009-11-05 2.546 132,546 -3,535 0.05% 337,499
2009-10-20 2009-10-16 2.241 136,081 -8,836 0.06% 304,920
2009-10-12 2009-10-08 2.229 144,917 +8,836 0.06% 323,080
2009-09-10 2009-09-08 2.467 136,081 +5,302 0.06% 335,721
2009-09-09 2009-09-07 2.354 130,779 -8,836 0.05% 307,840
2009-09-08 2009-09-04 2.309 139,615 +8,836 0.06% 322,319
2009-08-31 2009-08-27 2.422 130,779 -5,302 0.05% 316,720
2009-08-03 2009-07-30 2.773 136,081 +5,302 0.06% 377,301
2009-07-28 2009-07-24 2.727 130,779 -10,604 0.05% 356,680
2009-07-21 2009-07-17 2.625 141,383 +5,302 0.06% 371,201
2009-07-16 2009-07-14 2.705 136,081 +3,535 0.06% 368,061
2009-07-15 2009-07-13 2.705 132,546 +1,767 0.05% 358,499
2009-06-02 2009-05-29 2.965 130,779 +1,767 0.05% 387,760
2009-04-06 2009-04-02 2.037 129,012 -8,836 0.05% 262,801
2009-03-25 2009-03-23 1.913 137,848 +8,836 0.06% 263,640
2008-09-09 2008-09-05 3.870 129,012 -5,301 0.05% 499,321
2008-09-05 2008-09-03 3.916 134,313 -5,302 0.05% 525,918
2008-09-04 2008-09-02 4.029 139,615 -14,139 0.06% 562,479
2008-09-03 2008-09-01 4.187 153,754 +12,371 0.06% 643,802
2008-09-01 2008-08-28 4.131 141,383 +12,371 0.06% 584,002
2007-12-14 2007-12-12 7.186 129,012 +1,768 0.06% 927,103
2007-10-15 2007-10-11 8.397 127,244 +17,672 0.06% 1,068,477
2007-10-03 2007-09-28 9.053 109,572 -8,836 0.05% 992,004
2007-09-27 2007-09-24 9.296 118,408 +926 0.06% 1,100,707
2007-09-21 2007-09-19 9.444 117,482 -10,521 0.06% 1,109,519
2007-09-20 2007-09-18 9.296 128,003 +73,646 0.06% 1,189,901
2007-09-10 2007-09-06 8.315 54,357 +5,260 0.03% 451,977
2007-09-06 2007-09-04 7.939 49,097 +3,507 0.02% 389,760
2007-09-04 2007-08-31 6.684 45,590 -17,535 0.02% 304,719
2007-08-29 2007-08-27 6.844 63,125 -1,753 0.03% 432,002
2007-08-28 2007-08-24 6.205 64,878 +8,767 0.03% 402,559
2007-08-23 2007-08-21 6.045 56,111 +8,767 0.03% 339,201
2007-08-07 2007-08-03 6.855 47,344 -21,041 0.02% 324,543
2007-07-16 2007-07-12 7.391 68,385 -1,754 0.03% 505,439
2007-07-12 2007-07-10 7.311 70,139 -3,507 0.03% 512,803
2007-06-26 2007-06-22 6.832 73,646 0.04% 503,163

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