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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.101 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.092 0 +0
2025-03-17 2025-03-13 0.091 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.102 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.084 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.073 0 +0
2025-02-14 2025-02-12 0.073 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.067 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.059 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.061 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.059 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.059 0 +0
2024-12-23 2024-12-19 0.059 0 +0
2024-12-20 2024-12-18 0.059 0 +0
2024-12-19 2024-12-17 0.059 0 +0
2024-12-18 2024-12-16 0.059 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.065 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.067 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.062 0 +0
2024-12-03 2024-11-29 0.072 0 +0
2024-12-02 2024-11-28 0.072 0 +0
2024-11-29 2024-11-27 0.073 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.078 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.089 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.092 0 +0
2024-11-13 2024-11-11 0.095 0 +0
2024-11-12 2024-11-08 0.096 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.097 0 +0
2024-11-07 2024-11-05 0.100 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.078 0 +0
2024-11-04 2024-10-31 0.079 0 +0
2024-11-01 2024-10-30 0.086 0 +0
2024-10-31 2024-10-29 0.093 0 +0
2024-10-30 2024-10-28 0.086 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.096 0 +0
2024-10-25 2024-10-23 0.109 0 +0
2024-10-24 2024-10-22 0.109 0 +0
2024-10-23 2024-10-21 0.107 0 +0
2024-10-22 2024-10-18 0.099 0 +0
2024-10-21 2024-10-17 0.099 0 +0
2024-10-18 2024-10-16 0.099 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.102 0 +0
2024-10-15 2024-10-10 0.106 0 +0
2024-10-14 2024-10-09 0.103 0 +0
2024-10-10 2024-10-08 0.104 0 +0
2024-10-09 2024-10-07 0.117 0 +0
2024-10-08 2024-10-04 0.090 0 -40,000
2023-05-09 2023-05-05 0.228 40,000 -60,000 0.00% 9,120
2021-10-26 2021-10-22 1.200 100,000 +40,000 0.01% 120,000
2021-03-04 2021-03-02 1.440 60,000 +20,000 0.01% 86,400
2021-02-26 2021-02-24 1.580 40,000 +20,000 0.00% 63,200
2021-02-24 2021-02-22 1.610 20,000 +20,000 0.00% 32,200
2021-02-03 2021-02-01 1.270 0 -140,000
2021-02-02 2021-01-29 1.050 140,000 +140,000 0.02% 147,000
2021-02-01 2021-01-28 0.850 0 -100,000
2021-01-29 2021-01-27 0.970 100,000 -120,000 0.01% 97,000
2021-01-27 2021-01-25 0.710 220,000 +120,000 0.03% 156,200
2020-09-15 2020-09-11 0.390 100,000 -30,000 0.01% 39,000
2020-09-03 2020-09-01 0.570 130,000 +10,000 0.02% 74,100
2020-09-02 2020-08-31 0.520 120,000 +20,000 0.02% 62,400
2020-09-01 2020-08-28 0.500 100,000 -20,000 0.01% 50,000
2020-08-27 2020-08-25 0.249 120,000 +20,000 0.02% 29,880
2020-01-14 2020-01-10 0.198 100,000 +8,772 0.02% 19,840
2017-01-23 2017-01-19 2.423 91,228 +91,228 0.03% 221,000
2017-01-10 2017-01-06 2.839 0 -3,649
2017-01-03 2016-12-29 2.839 3,649 -5,474 0.00% 10,360
2016-12-29 2016-12-23 2.905 9,123 -9,123 0.00% 26,501
2016-11-07 2016-11-03 2.653 18,246 -9,122 0.01% 48,401
2016-10-20 2016-10-18 2.576 27,368 +27,368 0.01% 70,499
2016-09-19 2016-09-14 2.225 0 -32,842
2016-09-15 2016-09-13 2.061 32,842 -5,474 0.01% 67,680
2016-09-12 2016-09-08 2.094 38,316 +34,667 0.01% 80,220
2016-09-08 2016-09-06 2.357 3,649 +3,649 0.00% 8,600
2016-05-16 2016-05-12 2.718 0 -91,228
2016-05-09 2016-05-05 2.773 91,228 -27,368 0.03% 253,000
2016-05-04 2016-04-29 2.784 118,596 +27,368 0.04% 330,199
2016-05-03 2016-04-28 2.938 91,228 -18,246 0.03% 268,000
2016-04-29 2016-04-27 2.740 109,474 +18,246 0.04% 300,001
2016-04-28 2016-04-26 2.916 91,228 -7,298 0.03% 266,000
2016-04-27 2016-04-25 3.223 98,526 -27,369 0.03% 317,519
2016-04-25 2016-04-21 3.387 125,895 +7,299 0.04% 426,421
2016-04-21 2016-04-19 3.179 118,596 -9,123 0.04% 376,998
2016-04-20 2016-04-18 3.157 127,719 +18,245 0.04% 403,199
2016-04-19 2016-04-15 3.201 109,474 +18,246 0.04% 350,401
2016-04-18 2016-04-14 2.960 91,228 +91,228 0.03% 270,000
2016-04-08 2016-04-06 2.280 0 -21,895
2016-02-04 2016-02-02 2.390 21,895 -45,614 0.01% 52,321
2016-02-01 2016-01-28 2.554 67,509 +45,614 0.02% 172,421
2016-01-27 2016-01-25 2.433 21,895 -9,123 0.01% 53,281
2015-12-29 2015-12-24 2.083 31,018 +9,123 0.01% 64,601
2015-12-07 2015-12-03 2.620 21,895 -29,193 0.01% 57,361
2015-12-04 2015-12-02 2.631 51,088 -27,368 0.02% 134,401
2015-12-02 2015-11-30 2.477 78,456 +56,561 0.03% 194,360
2015-11-16 2015-11-12 2.740 21,895 -9,123 0.01% 60,001
2015-11-10 2015-11-06 2.521 31,018 +9,123 0.01% 78,201
2015-10-27 2015-10-23 1.787 21,895 -25,544 0.01% 39,120
2015-10-16 2015-10-14 1.831 47,439 -9,122 0.02% 86,841
2015-10-12 2015-10-08 1.973 56,561 -9,123 0.02% 111,599
2015-10-06 2015-10-02 1.863 65,684 +1,824 0.02% 122,400
2015-08-26 2015-08-24 1.173 63,860 -7,298 0.02% 74,900
2015-08-17 2015-08-13 1.513 71,158 +45,614 0.02% 107,640
2015-08-04 2015-07-31 1.688 25,544 +5,474 0.01% 43,120
2015-08-03 2015-07-30 1.754 20,070 +1,824 0.01% 35,200
2015-07-10 2015-07-08 0.888 18,246 -9,122 0.01% 16,200
2015-07-07 2015-07-03 1.853 27,368 +9,122 0.01% 50,699
2015-06-26 2015-06-24 2.203 18,246 -63,859 0.01% 40,201
2015-06-25 2015-06-23 2.094 82,105 -38,316 0.03% 171,899
2015-06-24 2015-06-22 1.546 120,421 +9,123 0.04% 186,120
2015-06-23 2015-06-19 1.568 111,298 +10,947 0.04% 174,460
2015-06-22 2015-06-18 1.622 100,351 -18,245 0.03% 162,800
2015-06-16 2015-06-12 1.348 118,596 -31,018 0.04% 159,899
2015-06-15 2015-06-11 1.272 149,614 -36,491 0.05% 190,240
2015-06-12 2015-06-10 1.195 186,105 -10,948 0.06% 222,360
2015-06-11 2015-06-09 1.228 197,053 +32,842 0.07% 241,920
2015-06-09 2015-06-05 1.392 164,211 -16,421 0.06% 228,601
2015-06-08 2015-06-04 1.337 180,632 -18,245 0.06% 241,561
2015-06-04 2015-06-02 1.337 198,877 -18,246 0.07% 265,960
2015-06-03 2015-06-01 1.414 217,123 -104,000 0.07% 307,020
2015-06-02 2015-05-29 1.293 321,123 +182,456 0.11% 415,360
2015-05-27 2015-05-22 1.403 138,667 +14,597 0.05% 194,560
2015-05-26 2015-05-21 1.557 124,070 -16,421 0.04% 193,120
2015-05-21 2015-05-19 1.107 140,491 +9,123 0.05% 155,540
2015-05-07 2015-05-05 1.008 131,368 +5,473 0.04% 132,480
2015-05-05 2015-04-30 1.052 125,895 +9,123 0.04% 132,480
2015-04-29 2015-04-27 1.052 116,772 -25,544 0.04% 122,880
2015-04-28 2015-04-24 1.052 142,316 -20,070 0.05% 149,760
2015-04-27 2015-04-23 0.888 162,386 +36,491 0.05% 144,180
2015-04-23 2015-04-21 0.877 125,895 +45,614 0.04% 110,400
2015-04-16 2015-04-14 0.877 80,281 +20,070 0.03% 70,400
2015-03-19 2015-03-17 0.822 60,211 +36,492 0.02% 49,500
2015-03-12 2015-03-10 0.844 23,719 +5,473 0.01% 20,020
2012-09-04 2012-08-31 0.814 18,246 +1,043 0.01% 14,849
2011-08-30 2011-08-26 0.920 17,203 +679 0.01% 15,825
2010-08-19 2010-08-17 0.912 16,524 +729 0.01% 15,065
2009-08-20 2009-08-18 0.812 15,795 +777 0.01% 12,831
2008-08-21 2008-08-19 1.258 15,018 +1,024 0.01% 18,888
2008-01-10 2008-01-08 1.759 13,994 +350 0.01% 24,615
2007-08-23 2007-08-21 1.969 13,644 +639 0.01% 26,858
2007-06-26 2007-06-22 1.984 13,005 0.01% 25,801

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