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$)
2025-10-14 2025-10-10 2.800 701 +0 0.00% 1,963
2025-10-13 2025-10-09 2.800 701 +0 0.00% 1,963
2025-10-10 2025-10-08 2.800 701 +0 0.00% 1,963
2025-10-09 2025-10-06 2.800 701 +0 0.00% 1,963
2025-10-08 2025-10-03 2.800 701 +0 0.00% 1,963
2025-10-06 2025-10-02 2.800 701 +0 0.00% 1,963
2025-10-03 2025-09-30 2.800 701 +0 0.00% 1,963
2025-10-02 2025-09-29 2.800 701 +0 0.00% 1,963
2025-09-30 2025-09-26 2.800 701 +0 0.00% 1,963
2025-09-29 2025-09-25 3.500 701 +0 0.00% 2,454
2025-09-26 2025-09-24 3.500 701 +0 0.00% 2,454
2025-09-25 2025-09-23 3.500 701 +0 0.00% 2,454
2025-09-24 2025-09-22 3.500 701 +0 0.00% 2,454
2025-09-23 2025-09-19 3.500 701 +0 0.00% 2,454
2025-09-22 2025-09-18 3.500 701 +0 0.00% 2,454
2025-09-19 2025-09-17 3.600 701 +0 0.00% 2,524
2025-09-18 2025-09-16 3.600 701 +0 0.00% 2,524
2025-09-17 2025-09-15 3.600 701 +0 0.00% 2,524
2025-09-16 2025-09-12 3.500 701 +0 0.00% 2,454
2025-09-15 2025-09-11 3.500 701 +0 0.01% 2,454
2025-09-12 2025-09-10 3.500 701 +0 0.01% 2,454
2025-09-11 2025-09-09 3.500 701 +0 0.01% 2,454
2025-09-10 2025-09-08 3.500 701 +0 0.01% 2,454
2025-09-09 2025-09-05 3.500 701 +0 0.01% 2,454
2025-09-08 2025-09-04 3.500 701 +0 0.01% 2,454
2025-09-05 2025-09-03 3.500 701 +0 0.01% 2,454
2025-09-04 2025-09-02 3.200 701 +0 0.01% 2,243
2025-09-03 2025-09-01 2.930 701 +0 0.01% 2,054
2025-09-02 2025-08-29 2.800 701 +0 0.01% 1,963
2025-09-01 2025-08-28 2.480 701 +0 0.01% 1,738
2025-08-29 2025-08-27 2.480 701 +0 0.01% 1,738
2025-08-28 2025-08-26 2.800 701 +0 0.01% 1,963
2025-08-27 2025-08-25 2.800 701 +0 0.01% 1,963
2025-08-26 2025-08-22 2.800 701 +0 0.01% 1,963
2025-08-25 2025-08-21 2.800 701 +0 0.01% 1,963
2025-08-22 2025-08-20 2.840 701 +0 0.01% 1,991
2025-08-21 2025-08-19 2.840 701 +0 0.01% 1,991
2025-08-20 2025-08-18 2.840 701 +0 0.01% 1,991
2025-08-19 2025-08-15 2.830 701 +0 0.01% 1,984
2025-08-18 2025-08-14 2.820 701 +0 0.01% 1,977
2025-08-15 2025-08-13 2.800 701 +0 0.01% 1,963
2025-08-14 2025-08-12 2.800 701 +0 0.01% 1,963
2025-08-13 2025-08-11 2.800 701 +0 0.01% 1,963
2025-08-12 2025-08-08 2.800 701 +0 0.01% 1,963
2025-08-11 2025-08-07 2.800 701 +0 0.01% 1,963
2025-08-08 2025-08-06 2.800 701 +0 0.01% 1,963
2025-08-07 2025-08-05 2.800 701 +0 0.01% 1,963
2025-08-06 2025-08-04 2.800 701 +0 0.01% 1,963
2025-08-05 2025-08-01 2.800 701 +0 0.01% 1,963
2025-08-04 2025-07-31 2.800 701 +0 0.01% 1,963
2025-08-01 2025-07-30 2.600 701 +0 0.01% 1,823
2025-07-31 2025-07-29 2.600 701 +0 0.01% 1,823
2025-07-30 2025-07-28 2.600 701 +0 0.01% 1,823
2025-07-29 2025-07-25 2.600 701 +0 0.01% 1,823
2025-07-28 2025-07-24 2.600 701 +0 0.01% 1,823
2025-07-25 2025-07-23 2.600 701 +0 0.01% 1,823
2025-07-24 2025-07-22 2.600 701 +0 0.01% 1,823
2025-07-23 2025-07-21 2.600 701 +0 0.01% 1,823
2025-07-22 2025-07-18 2.600 701 +0 0.01% 1,823
2025-07-21 2025-07-17 2.600 701 +0 0.01% 1,823
2025-07-18 2025-07-16 2.600 701 +0 0.01% 1,823
2025-07-17 2025-07-15 2.600 701 +0 0.01% 1,823
2025-07-16 2025-07-14 2.600 701 +0 0.01% 1,823
2025-07-15 2025-07-11 2.600 701 +0 0.01% 1,823
2025-07-14 2025-07-10 2.600 701 +0 0.01% 1,823
2025-07-11 2025-07-09 2.600 701 +0 0.01% 1,823
2025-07-10 2025-07-08 2.600 701 +0 0.01% 1,823
2025-07-09 2025-07-07 2.600 701 +0 0.01% 1,823
2025-07-08 2025-07-04 2.600 701 +0 0.01% 1,823
2025-07-07 2025-07-03 2.580 701 +0 0.01% 1,809
2025-07-04 2025-07-02 2.700 701 +0 0.01% 1,893
2025-07-03 2025-06-30 2.950 701 +0 0.01% 2,068
2025-07-02 2025-06-27 3.700 701 +0 0.01% 2,594
2025-06-30 2025-06-26 3.800 701 +0 0.01% 2,664
2025-06-27 2025-06-25 3.800 701 +0 0.01% 2,664
2025-06-26 2025-06-24 3.800 701 +0 0.01% 2,664
2025-06-25 2025-06-23 3.800 701 +0 0.01% 2,664
2025-06-24 2025-06-20 3.800 701 +0 0.01% 2,664
2025-06-23 2025-06-19 3.800 701 +0 0.01% 2,664
2025-06-20 2025-06-18 3.800 701 +0 0.01% 2,664
2025-06-19 2025-06-17 3.800 701 +0 0.01% 2,664
2025-06-18 2025-06-16 3.800 701 +0 0.01% 2,664
2025-06-17 2025-06-13 3.800 701 +0 0.01% 2,664
2025-06-16 2025-06-12 3.800 701 +0 0.01% 2,664
2025-06-13 2025-06-11 3.800 701 +0 0.01% 2,664
2025-06-12 2025-06-10 3.800 701 +0 0.01% 2,664
2025-06-11 2025-06-09 3.800 701 +0 0.01% 2,664
2025-06-10 2025-06-06 3.800 701 +0 0.01% 2,664
2025-06-09 2025-06-05 3.800 701 +0 0.01% 2,664
2025-06-06 2025-06-04 3.800 701 +0 0.01% 2,664
2025-06-05 2025-06-03 3.800 701 +0 0.01% 2,664
2025-06-04 2025-06-02 3.800 701 +0 0.01% 2,664
2025-06-03 2025-05-30 3.800 701 +0 0.01% 2,664
2025-06-02 2025-05-29 3.800 701 +0 0.01% 2,664
2025-05-30 2025-05-28 3.800 701 +0 0.01% 2,664
2025-05-29 2025-05-27 3.800 701 +0 0.01% 2,664
2025-05-28 2025-05-26 3.800 701 +0 0.01% 2,664
2025-05-27 2025-05-23 3.800 701 +0 0.01% 2,664
2025-05-26 2025-05-22 3.800 701 +0 0.01% 2,664
2025-05-23 2025-05-21 3.800 701 +0 0.01% 2,664
2025-05-22 2025-05-20 3.800 701 +0 0.01% 2,664
2025-05-21 2025-05-19 3.800 701 +0 0.01% 2,664
2025-05-20 2025-05-16 3.800 701 +0 0.01% 2,664
2025-05-19 2025-05-15 3.800 701 +0 0.01% 2,664
2025-05-16 2025-05-14 3.800 701 +0 0.01% 2,664
2025-05-15 2025-05-13 3.800 701 +0 0.01% 2,664
2025-05-14 2025-05-12 3.800 701 +0 0.01% 2,664
2025-05-13 2025-05-09 3.800 701 +0 0.01% 2,664
2025-05-12 2025-05-08 3.800 701 +0 0.01% 2,664
2025-05-09 2025-05-07 3.800 701 +0 0.01% 2,664
2025-05-08 2025-05-06 3.800 701 +0 0.01% 2,664
2025-05-07 2025-05-02 3.800 701 +0 0.01% 2,664
2025-05-06 2025-04-30 3.800 701 +0 0.01% 2,664
2025-05-02 2025-04-29 4.250 701 +0 0.01% 2,979
2025-04-30 2025-04-28 4.250 701 +0 0.01% 2,979
2025-04-29 2025-04-25 4.250 701 +0 0.01% 2,979
2025-04-28 2025-04-24 4.250 701 +0 0.01% 2,979
2025-04-25 2025-04-23 4.250 701 +0 0.01% 2,979
2025-04-24 2025-04-22 4.250 701 +0 0.01% 2,979
2025-04-23 2025-04-17 4.250 701 +0 0.01% 2,979
2025-04-22 2025-04-16 4.250 701 +0 0.01% 2,979
2025-04-17 2025-04-15 4.250 701 +0 0.01% 2,979
2025-04-16 2025-04-14 4.250 701 +0 0.01% 2,979
2025-04-15 2025-04-11 4.250 701 +0 0.01% 2,979
2025-04-14 2025-04-10 4.250 701 +0 0.01% 2,979
2025-04-11 2025-04-09 4.250 701 +0 0.01% 2,979
2025-04-10 2025-04-08 4.250 701 +0 0.01% 2,979
2025-04-09 2025-04-07 4.250 701 +0 0.01% 2,979
2025-04-08 2025-04-03 4.250 701 +0 0.01% 2,979
2025-04-07 2025-04-02 4.250 701 +0 0.01% 2,979
2025-04-03 2025-04-01 4.250 701 +0 0.01% 2,979
2025-04-02 2025-03-31 4.250 701 +0 0.01% 2,979
2025-04-01 2025-03-28 4.250 701 +0 0.01% 2,979
2025-03-31 2025-03-27 4.250 701 +0 0.01% 2,979
2025-03-28 2025-03-26 4.250 701 +0 0.01% 2,979
2025-03-27 2025-03-25 4.250 701 +0 0.01% 2,979
2025-03-26 2025-03-24 4.250 701 +0 0.01% 2,979
2025-03-25 2025-03-21 4.250 701 +0 0.01% 2,979
2025-03-24 2025-03-20 4.250 701 +0 0.01% 2,979
2025-03-21 2025-03-19 4.250 701 +0 0.01% 2,979
2025-03-20 2025-03-18 4.250 701 +0 0.01% 2,979
2025-03-19 2025-03-17 4.250 701 +0 0.01% 2,979
2025-03-18 2025-03-14 4.250 701 +0 0.01% 2,979
2025-03-17 2025-03-13 4.250 701 +0 0.01% 2,979
2025-03-14 2025-03-12 4.250 701 +0 0.01% 2,979
2025-03-13 2025-03-11 4.250 701 +0 0.01% 2,979
2025-03-12 2025-03-10 4.250 701 +0 0.01% 2,979
2025-03-11 2025-03-07 4.250 701 +0 0.01% 2,979
2025-03-10 2025-03-06 4.250 701 +0 0.01% 2,979
2025-03-07 2025-03-05 4.250 701 +0 0.01% 2,979
2025-03-06 2025-03-04 4.250 701 +0 0.01% 2,979
2025-03-05 2025-03-03 4.250 701 +0 0.01% 2,979
2025-03-04 2025-02-28 4.250 701 +0 0.01% 2,979
2025-03-03 2025-02-27 4.250 701 +0 0.01% 2,979
2025-02-28 2025-02-26 4.250 701 +0 0.01% 2,979
2025-02-27 2025-02-25 4.250 701 +0 0.01% 2,979
2025-02-26 2025-02-24 4.250 701 +0 0.01% 2,979
2025-02-25 2025-02-21 4.250 701 +0 0.01% 2,979
2025-02-24 2025-02-20 4.250 701 +0 0.01% 2,979
2025-02-21 2025-02-19 4.250 701 +0 0.01% 2,979
2025-02-20 2025-02-18 4.250 701 +0 0.01% 2,979
2025-02-19 2025-02-17 4.250 701 +0 0.01% 2,979
2025-02-18 2025-02-14 4.250 701 +0 0.01% 2,979
2025-02-17 2025-02-13 4.250 701 +0 0.01% 2,979
2025-02-14 2025-02-12 4.250 701 +0 0.01% 2,979
2025-02-13 2025-02-11 4.280 701 +0 0.01% 3,000
2025-02-12 2025-02-10 4.280 701 +0 0.01% 3,000
2025-02-11 2025-02-07 4.280 701 +0 0.01% 3,000
2025-02-10 2025-02-06 4.280 701 +0 0.01% 3,000
2025-02-07 2025-02-05 4.280 701 +0 0.01% 3,000
2025-02-06 2025-02-04 4.280 701 +0 0.01% 3,000
2025-02-05 2025-02-03 4.280 701 +0 0.01% 3,000
2025-02-04 2025-01-28 4.280 701 +0 0.01% 3,000
2025-02-03 2025-01-24 4.280 701 +0 0.01% 3,000
2025-01-27 2025-01-23 4.280 701 +0 0.01% 3,000
2025-01-24 2025-01-22 4.280 701 +0 0.01% 3,000
2025-01-23 2025-01-21 4.280 701 +0 0.01% 3,000
2025-01-22 2025-01-20 4.280 701 +0 0.01% 3,000
2025-01-21 2025-01-17 4.280 701 +0 0.01% 3,000
2025-01-20 2025-01-16 4.280 701 +0 0.01% 3,000
2025-01-17 2025-01-15 4.500 701 +0 0.01% 3,154
2025-01-16 2025-01-14 4.680 701 +0 0.01% 3,281
2025-01-15 2025-01-13 4.780 701 +0 0.01% 3,351
2025-01-14 2025-01-10 4.930 701 +0 0.01% 3,456
2025-01-13 2025-01-09 5.000 701 +0 0.01% 3,505
2025-01-10 2025-01-08 5.200 701 +0 0.01% 3,645
2025-01-09 2025-01-07 5.200 701 +0 0.01% 3,645
2025-01-08 2025-01-06 5.200 701 +0 0.01% 3,645
2025-01-07 2025-01-03 5.200 701 +0 0.01% 3,645
2025-01-06 2025-01-02 6.100 701 +0 0.01% 4,276
2025-01-03 2024-12-31 6.100 701 +0 0.01% 4,276
2025-01-02 2024-12-27 6.100 701 +0 0.01% 4,276
2024-12-30 2024-12-24 6.100 701 +0 0.01% 4,276
2024-12-27 2024-12-20 6.100 701 +0 0.01% 4,276
2024-12-23 2024-12-19 6.100 701 +0 0.01% 4,276
2024-12-20 2024-12-18 6.100 701 +0 0.01% 4,276
2024-12-19 2024-12-17 6.100 701 +0 0.01% 4,276
2024-12-18 2024-12-16 6.100 701 +0 0.01% 4,276
2024-12-17 2024-12-13 6.100 701 +0 0.01% 4,276
2024-12-16 2024-12-12 6.100 701 +0 0.01% 4,276
2024-12-13 2024-12-11 6.100 701 +0 0.01% 4,276
2024-12-12 2024-12-10 6.100 701 +0 0.01% 4,276
2024-12-11 2024-12-09 6.100 701 +0 0.01% 4,276
2024-12-10 2024-12-06 6.100 701 +0 0.01% 4,276
2024-12-09 2024-12-05 6.100 701 +0 0.01% 4,276
2024-12-06 2024-12-04 6.100 701 +0 0.01% 4,276
2024-12-05 2024-12-03 6.100 701 +0 0.01% 4,276
2024-12-04 2024-12-02 6.100 701 +0 0.01% 4,276
2024-12-03 2024-11-29 6.100 701 +0 0.01% 4,276
2024-12-02 2024-11-28 6.100 701 +0 0.01% 4,276
2024-11-29 2024-11-27 6.100 701 +0 0.01% 4,276
2024-11-28 2024-11-26 6.100 701 +0 0.01% 4,276
2024-11-27 2024-11-25 6.100 701 +0 0.01% 4,276
2024-11-26 2024-11-22 6.100 701 +0 0.01% 4,276
2024-11-25 2024-11-21 6.100 701 +0 0.01% 4,276
2024-11-22 2024-11-20 6.100 701 +0 0.01% 4,276
2024-11-21 2024-11-19 6.100 701 +0 0.01% 4,276
2024-11-20 2024-11-18 6.100 701 +0 0.01% 4,276
2024-11-19 2024-11-15 6.100 701 +0 0.01% 4,276
2024-11-18 2024-11-14 6.100 701 +0 0.01% 4,276
2024-11-15 2024-11-13 6.100 701 +0 0.01% 4,276
2024-11-14 2024-11-12 6.100 701 +0 0.01% 4,276
2024-11-13 2024-11-11 6.100 701 +0 0.01% 4,276
2024-11-12 2024-11-08 6.100 701 +0 0.01% 4,276
2024-11-11 2024-11-07 6.100 701 +0 0.01% 4,276
2024-11-08 2024-11-06 6.100 701 +0 0.01% 4,276
2024-11-07 2024-11-05 6.100 701 +0 0.01% 4,276
2024-11-06 2024-11-04 6.100 701 +0 0.01% 4,276
2024-11-05 2024-11-01 6.100 701 +0 0.01% 4,276
2024-11-04 2024-10-31 6.100 701 +0 0.01% 4,276
2024-11-01 2024-10-30 6.100 701 +0 0.01% 4,276
2024-10-31 2024-10-29 6.200 701 +0 0.01% 4,346
2024-10-30 2024-10-28 6.760 701 +0 0.01% 4,739
2024-10-29 2024-10-25 7.000 701 +0 0.01% 4,907
2024-10-28 2024-10-24 7.000 701 +0 0.01% 4,907
2024-10-25 2024-10-23 7.000 701 +0 0.01% 4,907
2024-10-24 2024-10-22 7.000 701 +0 0.01% 4,907
2024-10-23 2024-10-21 7.000 701 +0 0.01% 4,907
2024-10-22 2024-10-18 7.000 701 +0 0.01% 4,907
2024-10-21 2024-10-17 7.000 701 +0 0.01% 4,907
2024-10-18 2024-10-16 6.800 701 +0 0.01% 4,767
2024-10-17 2024-10-15 6.400 701 +0 0.01% 4,486
2024-10-16 2024-10-14 6.400 701 +0 0.01% 4,486
2024-10-15 2024-10-10 6.400 701 +0 0.01% 4,486
2024-10-14 2024-10-09 6.300 701 -1,860 0.01% 4,416
2024-05-02 2024-04-29 2.900 2,561 -1 0.02% 7,427
2018-10-31 2018-10-29 23.200 2,562 -50 0.02% 59,438
2018-07-12 2018-07-10 24.933 2,612 -48 0.03% 65,126
2018-01-04 2018-01-02 36.124 2,660 -2,496 0.03% 96,090
2017-12-20 2017-12-18 36.909 5,156 -510 0.07% 190,304
2017-12-01 2017-11-29 39.069 5,666 -509 0.07% 221,364
2017-11-15 2017-11-13 39.854 6,175 -204 0.08% 246,099
2017-10-16 2017-10-12 40.443 6,379 -1,477 0.08% 257,986
2017-10-11 2017-10-09 42.210 7,856 -1,528 0.10% 331,602
2017-08-15 2017-08-11 44.173 9,384 -764 0.14% 414,522
2017-06-22 2017-06-20 33.964 10,148 +3,005 0.15% 344,670
2017-04-13 2017-04-11 49.081 7,143 +2,241 0.12% 350,588
2017-04-12 2017-04-10 50.063 4,902 +2,242 0.08% 245,409
2015-06-09 2015-06-05 121.722 2,660 +101 0.06% 323,780
2015-01-12 2015-01-08 62.824 2,559 +51 0.07% 160,767
2015-01-09 2015-01-07 65.769 2,508 -407 0.06% 164,949
2014-12-05 2014-12-03 65.769 2,915 -102 0.07% 191,717
2014-09-19 2014-09-17 75.585 3,017 +509 0.08% 228,041
2014-04-28 2014-04-24 92.273 2,508 -10,030 0.06% 231,421
2014-04-10 2014-04-08 94.236 12,538 +10,030 0.32% 1,181,534
2014-03-10 2014-03-06 91.291 2,508 +836 0.06% 228,959
2014-02-21 2014-02-19 85.402 1,672 -31 0.06% 142,791
2014-02-19 2014-02-17 97.181 1,703 +31 0.07% 165,499
2014-02-04 2014-01-28 92.418 1,672 -513 0.06% 154,524
2014-01-14 2014-01-10 89.413 2,185 -665 0.06% 195,367
2014-01-13 2014-01-09 84.905 2,850 +665 0.08% 241,978
2013-08-29 2013-08-27 148.771 2,185 -199 0.07% 325,065
2008-06-06 2008-06-04 206.626 2,384 -320 0.07% 492,598
2008-05-15 2008-05-13 132.992 2,704 +266 0.08% 359,611
2008-05-14 2008-05-09 133.744 2,438 +54 0.07% 326,067
2007-12-10 2007-12-06 371.928 2,384 -134 0.08% 886,676
2007-11-20 2007-11-16 390.712 2,518 +94 0.08% 983,813
2007-11-19 2007-11-15 405.739 2,424 +133 0.08% 983,512
2007-11-16 2007-11-14 450.821 2,291 +1,064 0.08% 1,032,832
2007-11-15 2007-11-13 458.335 1,227 +267 0.04% 562,377
2007-11-14 2007-11-12 413.253 960 +173 0.03% 396,723
2007-11-13 2007-11-09 428.280 787 +133 0.03% 337,057
2007-10-29 2007-10-25 281.763 654 -266 0.02% 184,273
2007-10-10 2007-10-08 262.979 920 +186 0.03% 241,941
2007-10-08 2007-10-04 281.763 734 -133 0.02% 206,814
2007-09-21 2007-09-19 278.007 867 -133 0.03% 241,032
2007-09-18 2007-09-14 274.250 1,000 +133 0.03% 274,250
2007-09-13 2007-09-11 262.979 867 -133 0.03% 228,003
2007-09-10 2007-09-06 281.763 1,000 +133 0.03% 281,763
2007-09-07 2007-09-05 270.493 867 +199 0.03% 234,517
2007-09-06 2007-09-04 270.493 668 +134 0.02% 180,689
2007-09-03 2007-08-30 240.438 534 +266 0.02% 128,394
2007-08-30 2007-08-28 247.952 268 -466 0.01% 66,451
2007-08-29 2007-08-27 266.736 734 +466 0.02% 195,784
2007-08-09 2007-08-07 187.842 268 -266 0.01% 50,342
2007-08-07 2007-08-03 184.085 534 +266 0.02% 98,302
2007-06-26 2007-06-22 268 0.01%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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