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$)
2025-10-14 2025-10-10 0.670 85,000 +0 0.00% 56,950
2025-10-13 2025-10-09 0.720 85,000 +0 0.00% 61,200
2025-10-10 2025-10-08 0.690 85,000 +0 0.00% 58,650
2025-10-09 2025-10-06 0.730 85,000 +0 0.00% 62,050
2025-10-08 2025-10-03 0.520 85,000 +0 0.00% 44,200
2025-10-06 2025-10-02 0.520 85,000 +0 0.00% 44,200
2025-10-03 2025-09-30 0.510 85,000 +0 0.00% 43,350
2025-10-02 2025-09-29 0.520 85,000 +0 0.00% 44,200
2025-09-30 2025-09-26 0.520 85,000 +0 0.00% 44,200
2025-09-29 2025-09-25 0.540 85,000 +0 0.00% 45,900
2025-09-26 2025-09-24 0.540 85,000 +0 0.00% 45,900
2025-09-25 2025-09-23 0.540 85,000 +0 0.00% 45,900
2025-09-24 2025-09-22 0.530 85,000 +0 0.00% 45,050
2025-09-23 2025-09-19 0.520 85,000 +0 0.00% 44,200
2025-09-22 2025-09-18 0.520 85,000 +0 0.00% 44,200
2025-09-19 2025-09-17 0.540 85,000 +0 0.00% 45,900
2025-09-18 2025-09-16 0.550 85,000 +0 0.00% 46,750
2025-09-17 2025-09-15 0.560 85,000 +0 0.00% 47,600
2025-09-16 2025-09-12 0.550 85,000 +0 0.00% 46,750
2025-09-15 2025-09-11 0.540 85,000 +0 0.00% 45,900
2025-09-12 2025-09-10 0.560 85,000 +0 0.00% 47,600
2025-09-11 2025-09-09 0.580 85,000 +0 0.00% 49,300
2025-09-10 2025-09-08 0.580 85,000 +0 0.00% 49,300
2025-09-09 2025-09-05 0.580 85,000 +0 0.00% 49,300
2025-09-08 2025-09-04 0.590 85,000 +0 0.00% 50,150
2025-09-05 2025-09-03 0.590 85,000 +0 0.00% 50,150
2025-09-04 2025-09-02 0.590 85,000 +0 0.00% 50,150
2025-09-03 2025-09-01 0.610 85,000 +0 0.00% 51,850
2025-09-02 2025-08-29 0.580 85,000 +0 0.00% 49,300
2025-09-01 2025-08-28 0.570 85,000 +0 0.00% 48,450
2025-08-29 2025-08-27 0.590 85,000 +0 0.00% 50,150
2025-08-28 2025-08-26 0.530 85,000 +0 0.00% 45,050
2025-08-27 2025-08-25 0.530 85,000 +0 0.00% 45,050
2025-08-26 2025-08-22 0.510 85,000 +0 0.00% 43,350
2025-08-25 2025-08-21 0.510 85,000 +0 0.00% 43,350
2025-08-22 2025-08-20 0.520 85,000 +0 0.00% 44,200
2025-08-21 2025-08-19 0.540 85,000 +0 0.00% 45,900
2025-08-20 2025-08-18 0.540 85,000 +0 0.00% 45,900
2025-08-19 2025-08-15 0.530 85,000 +0 0.00% 45,050
2025-08-18 2025-08-14 0.520 85,000 +0 0.00% 44,200
2025-08-15 2025-08-13 0.510 85,000 +0 0.00% 43,350
2025-08-14 2025-08-12 0.520 85,000 +0 0.00% 44,200
2025-08-13 2025-08-11 0.530 85,000 +0 0.00% 45,050
2025-08-12 2025-08-08 0.520 85,000 +0 0.00% 44,200
2021-06-29 2021-06-25 0.380 85,000 -40,000 0.00% 32,300
2021-03-17 2021-03-15 0.390 125,000 -49,000 0.01% 48,750
2021-03-08 2021-03-04 0.480 174,000 -68,000 0.01% 83,520
2021-03-05 2021-03-03 0.490 242,000 +49,000 0.01% 118,580
2021-03-01 2021-02-25 0.350 193,000 +68,000 0.01% 67,550
2020-07-06 2020-07-02 0.230 125,000 -23,000 0.01% 28,750
2020-01-06 2020-01-02 0.410 148,000 +23,000 0.01% 60,680
2019-08-20 2019-08-16 0.370 125,000 -3,000 0.01% 46,250
2019-06-28 2019-06-26 0.410 128,000 -18,000 0.01% 52,480
2019-06-26 2019-06-24 0.420 146,000 +18,000 0.01% 61,320
2018-12-19 2018-12-17 0.790 128,000 +1,000 0.01% 101,120
2018-12-17 2018-12-13 0.700 127,000 +1,000 0.01% 88,900
2018-12-13 2018-12-11 0.900 126,000 -2,000 0.01% 113,400
2018-12-11 2018-12-07 0.610 128,000 +10,000 0.01% 78,080
2018-08-09 2018-08-07 0.380 118,000 -4,000 0.01% 44,840
2018-08-06 2018-08-02 0.390 122,000 +13,000 0.01% 47,580
2018-08-03 2018-08-01 0.390 109,000 +5,000 0.01% 42,510
2018-06-21 2018-06-19 0.490 104,000 -8,000 0.01% 50,960
2018-06-08 2018-06-06 0.580 112,000 +20,000 0.01% 64,960
2018-06-01 2018-05-30 0.590 92,000 -15,000 0.01% 54,280
2018-05-29 2018-05-25 0.640 107,000 +15,000 0.01% 68,480
2018-05-07 2018-05-03 0.350 92,000 -50,000 0.01% 32,200
2018-02-07 2018-02-05 0.510 142,000 +15,000 0.01% 72,420
2017-12-21 2017-12-19 0.580 127,000 -11,600 0.01% 73,660
2017-12-19 2017-12-15 0.590 138,600 +11,600 0.01% 81,774
2017-10-12 2017-10-10 0.680 127,000 +15,000 0.01% 86,360
2017-08-10 2017-08-08 0.840 112,000 -10,000 0.01% 94,080
2017-06-05 2017-06-01 0.920 122,000 -6,000 0.01% 112,240
2017-05-31 2017-05-26 0.860 128,000 +6,000 0.01% 110,080
2017-03-23 2017-03-21 0.770 122,000 +10,000 0.01% 93,940
2017-02-16 2017-02-14 0.810 112,000 +10,000 0.01% 90,720
2017-01-23 2017-01-19 0.800 102,000 +40,000 0.01% 81,600
2017-01-12 2017-01-10 0.950 62,000 +5,000 0.00% 58,900
2016-11-14 2016-11-10 1.080 57,000 -10,000 0.00% 61,560
2016-11-04 2016-11-02 1.180 67,000 +5,000 0.00% 79,060
2016-11-03 2016-11-01 1.220 62,000 -30,000 0.00% 75,640
2016-10-26 2016-10-24 1.220 92,000 +30,000 0.01% 112,240
2016-10-24 2016-10-19 1.100 62,000 +4,000 0.00% 68,200
2016-10-13 2016-10-11 1.050 58,000 -3,000 0.00% 60,900
2016-09-22 2016-09-20 1.030 61,000 +2,000 0.00% 62,830
2016-09-09 2016-09-07 1.120 59,000 +5,000 0.00% 66,080
2016-09-01 2016-08-30 0.940 54,000 -1,000 0.00% 50,760
2016-08-15 2016-08-11 1.070 55,000 -5,000 0.00% 58,850
2016-08-11 2016-08-09 1.060 60,000 +2,000 0.00% 63,600
2016-08-04 2016-08-01 1.020 58,000 +5,000 0.00% 59,160
2016-08-03 2016-07-29 1.020 53,000 -5,000 0.00% 54,060
2016-08-01 2016-07-28 1.200 58,000 +10,000 0.00% 69,600
2016-07-29 2016-07-27 1.180 48,000 -6,000 0.00% 56,640
2016-07-28 2016-07-26 1.280 54,000 -7,000 0.00% 69,120
2016-07-27 2016-07-25 1.260 61,000 +3,000 0.00% 76,860
2016-07-25 2016-07-21 1.310 58,000 -1,000 0.00% 75,980
2016-07-21 2016-07-19 1.330 59,000 -1,000 0.00% 78,470
2016-07-20 2016-07-18 1.120 60,000 -8,000 0.00% 67,200
2016-07-19 2016-07-15 1.170 68,000 -11,000 0.00% 79,560
2016-07-18 2016-07-14 1.200 79,000 +10,000 0.01% 94,800
2016-07-15 2016-07-13 1.280 69,000 +1,000 0.00% 88,320
2016-07-14 2016-07-12 1.270 68,000 +14,000 0.00% 86,360
2016-07-13 2016-07-11 1.320 54,000 +6,000 0.00% 71,280
2016-07-07 2016-07-05 0.920 48,000 -1,000 0.00% 44,160
2016-07-06 2016-07-04 0.910 49,000 -19,000 0.00% 44,590
2016-05-09 2016-05-05 0.710 68,000 +10,000 0.00% 48,280
2016-02-18 2016-02-16 0.870 58,000 -10,000 0.00% 50,460
2016-02-15 2016-02-11 0.900 68,000 +10,000 0.00% 61,200
2016-02-12 2016-02-05 0.970 58,000 -100,000 0.00% 56,260
2015-12-02 2015-11-30 0.830 158,000 -10,000 0.01% 131,140
2015-11-30 2015-11-26 0.840 168,000 +10,000 0.01% 141,120
2015-07-20 2015-07-16 1.490 158,000 +100,000 0.01% 235,420
2015-07-17 2015-07-15 1.510 58,000 -100,000 0.00% 87,580
2015-07-13 2015-07-09 1.240 158,000 +20,000 0.01% 195,920
2015-07-09 2015-07-07 1.420 138,000 -12,000 0.01% 195,960
2015-07-08 2015-07-06 1.500 150,000 -10,000 0.01% 225,000
2015-07-07 2015-07-03 1.760 160,000 +17,000 0.01% 281,600
2015-07-06 2015-07-02 1.920 143,000 +50,000 0.01% 274,560
2015-07-03 2015-06-30 1.830 93,000 +10,000 0.01% 170,190
2015-07-02 2015-06-29 2.070 83,000 -345,000 0.01% 171,810
2015-06-30 2015-06-26 1.860 428,000 -84,000 0.03% 796,080
2015-06-29 2015-06-25 1.780 512,000 +300,000 0.04% 911,360
2015-06-18 2015-06-16 1.600 212,000 -34,000 0.02% 339,200
2015-06-11 2015-06-09 1.580 246,000 -100,000 0.02% 388,680
2015-06-03 2015-06-01 1.660 346,000 +10,000 0.03% 574,360
2015-06-02 2015-05-29 1.620 336,000 +100,000 0.03% 544,320
2015-05-26 2015-05-21 1.650 236,000 +37,000 0.02% 389,400
2015-05-07 2015-05-05 1.750 199,000 +4,000 0.02% 348,250
2015-04-20 2015-04-16 1.770 195,000 -10,000 0.02% 345,150
2015-03-03 2015-02-27 1.720 205,000 +43,000 0.02% 352,600
2014-12-09 2014-12-05 1.780 162,000 -7,000 0.01% 288,360
2014-10-31 2014-10-29 2.090 169,000 -4,000 0.01% 353,210
2014-08-20 2014-08-18 2.190 173,000 -10,000 0.01% 378,870
2014-08-18 2014-08-14 2.300 183,000 +16,000 0.02% 420,900
2014-08-12 2014-08-08 2.250 167,000 +100,000 0.01% 375,750
2014-08-06 2014-08-04 2.490 67,000 -80,000 0.01% 166,830
2014-08-01 2014-07-30 2.020 147,000 +80,000 0.01% 296,940
2012-04-24 2012-04-20 1.550 67,000 -20,000 0.01% 103,850
2011-11-08 2011-11-04 2.800 87,000 -30,000 0.01% 243,600
2011-09-22 2011-09-20 3.650 117,000 +34,000 0.01% 427,050
2011-09-05 2011-09-01 4.600 83,000 -10,000 0.04% 381,800
2011-08-31 2011-08-29 4.600 93,000 +10,000 0.04% 427,800
2011-08-26 2011-08-24 4.700 83,000 -10,000 0.04% 390,100
2011-08-22 2011-08-18 4.900 93,000 +10,000 0.04% 455,700
2011-08-18 2011-08-16 4.950 83,000 -10,000 0.04% 410,850
2011-08-15 2011-08-11 4.850 93,000 +10,000 0.04% 451,050
2011-08-12 2011-08-10 4.900 83,000 -10,000 0.04% 406,700
2011-08-10 2011-08-08 4.850 93,000 +9,000 0.04% 451,050
2011-08-09 2011-08-05 4.950 84,000 +1,000 0.04% 415,800
2011-08-08 2011-08-04 5.200 83,000 -10,000 0.04% 431,600
2011-08-04 2011-08-02 4.650 93,000 +10,000 0.04% 432,450
2011-07-27 2011-07-25 6.500 83,000 -10,000 0.04% 539,500
2011-07-26 2011-07-22 5.600 93,000 -4,000 0.04% 520,800
2011-07-20 2011-07-18 4.950 97,000 +10,000 0.04% 480,150
2011-06-09 2011-06-07 5.100 87,000 +4,000 0.04% 443,700
2011-05-26 2011-05-24 5.300 83,000 -180,000 0.04% 439,900
2011-05-24 2011-05-20 5.300 263,000 -20,000 0.12% 1,393,900
2011-05-23 2011-05-19 5.400 283,000 -100,000 0.13% 1,528,200
2011-05-09 2011-05-05 5.300 383,000 +44,000 0.17% 2,029,900
2011-05-03 2011-04-28 5.700 339,000 +4,000 0.15% 1,932,300
2011-04-29 2011-04-27 5.400 335,000 +181,000 0.15% 1,809,000
2011-04-21 2011-04-19 5.300 154,000 +34,000 0.07% 816,200
2011-04-19 2011-04-15 5.700 120,000 +20,000 0.05% 684,000
2011-04-18 2011-04-14 5.600 100,000 +37,000 0.05% 560,000
2011-04-13 2011-04-11 5.700 63,000 -2,000 0.03% 359,100
2011-04-12 2011-04-08 6.300 65,000 -10,000 0.03% 409,500
2011-04-11 2011-04-07 6.800 75,000 -8,000 0.03% 510,000
2011-04-08 2011-04-06 6.600 83,000 -10,000 0.04% 547,800
2011-02-01 2011-01-28 6.000 93,000 +8,000 0.04% 558,000
2011-01-27 2011-01-25 4.900 85,000 -20,000 0.04% 416,500
2011-01-25 2011-01-21 4.900 105,000 +42,000 0.06% 514,500
2011-01-24 2011-01-20 5.100 63,000 +22,000 0.03% 321,300
2011-01-21 2011-01-19 4.950 41,000 -7,000 0.02% 202,950
2010-12-22 2010-12-20 4.600 48,000 -4,000 0.03% 220,800
2010-12-14 2010-12-10 4.150 52,000 +4,000 0.03% 215,800
2010-11-17 2010-11-15 6.300 48,000 -6,000 0.03% 302,400
2010-11-12 2010-11-10 6.500 54,000 +10,000 0.03% 351,000
2010-11-02 2010-10-29 6.200 44,000 +6,000 0.02% 272,800
2010-10-05 2010-09-30 4.850 38,000 +18,000 0.02% 184,300
2010-09-30 2010-09-28 4.900 20,000 +12,000 0.01% 98,000
2010-09-21 2010-09-17 4.850 8,000 +7,000 0.00% 38,800
2010-08-09 2010-08-05 5.400 1,000 -3,000 0.00% 5,400
2010-06-07 2010-06-03 5.200 4,000 +3,000 0.00% 20,800
2010-06-04 2010-06-02 5.200 1,000 -42,000 0.00% 5,200
2010-06-03 2010-06-01 5.100 43,000 -32,000 0.03% 219,300
2010-05-25 2010-05-20 4.150 75,000 -39,000 0.04% 311,250
2010-05-19 2010-05-17 5.100 114,000 +37,000 0.07% 581,400
2010-04-28 2010-04-26 5.700 77,000 +9,000 0.05% 438,900
2010-04-26 2010-04-22 5.700 68,000 +15,000 0.04% 387,600
2010-04-23 2010-04-21 5.700 53,000 +15,000 0.03% 302,100
2010-04-19 2010-04-15 5.200 38,000 +7,000 0.02% 197,600
2010-04-15 2010-04-13 5.900 31,000 +4,000 0.02% 182,900
2010-04-09 2010-04-07 4.850 27,000 -78,000 0.02% 130,950
2010-04-07 2010-03-31 3.750 105,000 -5,000 0.06% 393,750
2010-03-31 2010-03-29 3.700 110,000 +5,000 0.07% 407,000
2010-03-30 2010-03-26 3.750 105,000 +26,000 0.06% 393,750
2010-03-29 2010-03-25 3.700 79,000 +78,000 0.05% 292,300
2010-03-26 2010-03-24 3.950 1,000 -29,000 0.00% 3,950
2010-03-25 2010-03-23 3.300 30,000 +29,000 0.02% 99,000
2010-03-18 2010-03-16 3.700 1,000 -2,000 0.00% 3,700
2010-03-17 2010-03-15 3.600 3,000 +2,000 0.00% 10,800
2010-03-11 2010-03-09 3.150 1,000 -20,000 0.00% 3,150
2010-03-10 2010-03-08 2.750 21,000 -40,000 0.01% 57,750
2010-02-23 2010-02-19 1.740 61,000 +40,000 0.04% 106,140
2010-02-22 2010-02-18 1.780 21,000 +20,000 0.01% 37,380
2010-01-20 2010-01-18 2.550 1,000 +900 0.00% 2,550
2010-01-06 2010-01-04 2.740 100 -900 0.00% 274
2009-11-30 2009-11-26 2.561 1,000 +55 0.00% 2,561
2009-10-05 2009-09-30 2.318 945 -756 0.00% 2,190
2009-09-22 2009-09-18 2.434 1,701 -1,890 0.00% 4,140
2009-09-18 2009-09-16 2.148 3,591 -3,779 0.00% 7,715
2009-09-17 2009-09-15 1.831 7,370 +5,669 0.01% 13,493
2008-12-10 2008-12-08 0.698 1,701 -945 0.00% 1,188
2008-01-21 2008-01-17 2.222 2,646 -22,678 0.01% 5,881
2008-01-18 2008-01-16 2.000 25,324 -66,143 0.05% 50,653
2008-01-17 2008-01-15 2.233 91,467 +3,780 0.18% 204,248
2008-01-11 2008-01-09 2.487 87,687 +7,559 0.17% 218,079
2008-01-10 2008-01-08 2.392 80,128 +77,482 0.16% 191,648
2007-08-02 2007-07-31 2.699 2,646 -945 0.01% 7,141
2007-07-26 2007-07-24 2.455 3,591 -3,779 0.01% 8,817
2007-06-26 2007-06-22 2.487 7,370 0.01% 18,329

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