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 1.320 104,000 +0 0.01% 137,280
2025-10-13 2025-10-09 1.310 104,000 +0 0.01% 136,240
2025-10-10 2025-10-08 1.310 104,000 +0 0.01% 136,240
2025-10-09 2025-10-06 1.310 104,000 +0 0.01% 136,240
2025-10-08 2025-10-03 1.300 104,000 +0 0.01% 135,200
2025-10-06 2025-10-02 1.300 104,000 +0 0.01% 135,200
2025-10-03 2025-09-30 1.300 104,000 +0 0.01% 135,200
2025-10-02 2025-09-29 1.290 104,000 +0 0.01% 134,160
2025-09-30 2025-09-26 1.280 104,000 +0 0.01% 133,120
2025-09-29 2025-09-25 1.280 104,000 +0 0.01% 133,120
2025-09-26 2025-09-24 1.300 104,000 +0 0.01% 135,200
2025-09-25 2025-09-23 1.300 104,000 +0 0.01% 135,200
2025-09-24 2025-09-22 1.300 104,000 +0 0.01% 135,200
2025-09-23 2025-09-19 1.300 104,000 +0 0.01% 135,200
2025-09-22 2025-09-18 1.290 104,000 +0 0.01% 134,160
2025-09-19 2025-09-17 1.290 104,000 +0 0.01% 134,160
2025-09-18 2025-09-16 1.290 104,000 +0 0.01% 134,160
2025-09-17 2025-09-15 1.270 104,000 +0 0.01% 132,080
2025-09-16 2025-09-12 1.290 104,000 +0 0.01% 134,160
2025-09-15 2025-09-11 1.290 104,000 +0 0.01% 134,160
2025-09-12 2025-09-10 1.290 104,000 +0 0.01% 134,160
2025-09-11 2025-09-09 1.280 104,000 +0 0.01% 133,120
2025-09-10 2025-09-08 1.290 104,000 +0 0.01% 134,160
2025-09-09 2025-09-05 1.280 104,000 +0 0.01% 133,120
2025-09-08 2025-09-04 1.270 104,000 +0 0.01% 132,080
2025-09-05 2025-09-03 1.280 104,000 +0 0.01% 133,120
2025-09-04 2025-09-02 1.290 104,000 +0 0.01% 134,160
2025-09-03 2025-09-01 1.300 104,000 +0 0.01% 135,200
2025-09-02 2025-08-29 1.300 104,000 +0 0.01% 135,200
2025-09-01 2025-08-28 1.371 104,000 +0 0.01% 142,609
2025-08-29 2025-08-27 1.371 104,000 +3,128 0.01% 142,609
2025-08-28 2025-08-26 1.371 100,872 +0 0.01% 138,320
2025-08-27 2025-08-25 1.371 100,872 +0 0.01% 138,320
2025-08-26 2025-08-22 1.371 100,872 +0 0.01% 138,320
2025-08-25 2025-08-21 1.371 100,872 +0 0.01% 138,320
2025-08-22 2025-08-20 1.361 100,872 +0 0.01% 137,280
2025-08-21 2025-08-19 1.361 100,872 +0 0.01% 137,280
2025-08-20 2025-08-18 1.371 100,872 +0 0.01% 138,320
2025-08-19 2025-08-15 1.382 100,872 +0 0.01% 139,360
2025-08-18 2025-08-14 1.382 100,872 +0 0.01% 139,360
2025-08-15 2025-08-13 1.371 100,872 +0 0.01% 138,320
2025-08-14 2025-08-12 1.382 100,872 +0 0.01% 139,360
2025-08-13 2025-08-11 1.371 100,872 +0 0.01% 138,320
2025-08-12 2025-08-08 1.371 100,872 +0 0.01% 138,320
2025-08-11 2025-08-07 1.371 100,872 +0 0.01% 138,320
2025-08-08 2025-08-06 1.361 100,872 +0 0.01% 137,280
2025-08-07 2025-08-05 1.361 100,872 +0 0.01% 137,280
2025-08-06 2025-08-04 1.351 100,872 +0 0.01% 136,240
2025-08-05 2025-08-01 1.361 100,872 +0 0.01% 137,280
2025-08-04 2025-07-31 1.371 100,872 +0 0.01% 138,320
2025-08-01 2025-07-30 1.361 100,872 +0 0.01% 137,280
2025-07-31 2025-07-29 1.371 100,872 +0 0.01% 138,320
2025-07-30 2025-07-28 1.382 100,872 +0 0.01% 139,360
2025-07-29 2025-07-25 1.382 100,872 +0 0.01% 139,360
2025-07-28 2025-07-24 1.371 100,872 +0 0.01% 138,320
2025-07-25 2025-07-23 1.382 100,872 +0 0.01% 139,360
2025-07-24 2025-07-22 1.382 100,872 +0 0.01% 139,360
2025-07-23 2025-07-21 1.392 100,872 +0 0.01% 140,400
2025-07-22 2025-07-18 1.382 100,872 +0 0.01% 139,360
2025-07-21 2025-07-17 1.382 100,872 +0 0.01% 139,360
2025-07-18 2025-07-16 1.371 100,872 +0 0.01% 138,320
2025-07-17 2025-07-15 1.382 100,872 +0 0.01% 139,360
2025-07-16 2025-07-14 1.371 100,872 +0 0.01% 138,320
2025-07-15 2025-07-11 1.392 100,872 +0 0.01% 140,400
2025-07-14 2025-07-10 1.412 100,872 +0 0.01% 142,480
2025-07-11 2025-07-09 1.392 100,872 +0 0.01% 140,400
2025-07-10 2025-07-08 1.392 100,872 +0 0.01% 140,400
2025-07-09 2025-07-07 1.361 100,872 +0 0.01% 137,280
2025-07-08 2025-07-04 1.340 100,872 +0 0.01% 135,200
2025-07-07 2025-07-03 1.340 100,872 +0 0.01% 135,200
2025-07-04 2025-07-02 1.340 100,872 +0 0.01% 135,200
2025-07-03 2025-06-30 1.330 100,872 +0 0.01% 134,160
2025-07-02 2025-06-27 1.340 100,872 +0 0.01% 135,200
2025-06-30 2025-06-26 1.340 100,872 +0 0.01% 135,200
2025-06-27 2025-06-25 1.340 100,872 +0 0.01% 135,200
2025-06-26 2025-06-24 1.330 100,872 +0 0.01% 134,160
2025-06-25 2025-06-23 1.330 100,872 +0 0.01% 134,160
2025-06-24 2025-06-20 1.330 100,872 +0 0.01% 134,160
2025-06-23 2025-06-19 1.320 100,872 +0 0.01% 133,120
2025-06-20 2025-06-18 1.330 100,872 +0 0.01% 134,160
2025-06-19 2025-06-17 1.330 100,872 +0 0.01% 134,160
2025-06-18 2025-06-16 1.320 100,872 +0 0.01% 133,120
2025-06-17 2025-06-13 1.299 100,872 +0 0.01% 131,040
2025-06-16 2025-06-12 1.278 100,872 +0 0.01% 128,960
2025-06-13 2025-06-11 1.330 100,872 +0 0.01% 134,160
2025-06-12 2025-06-10 1.278 100,872 +0 0.01% 128,960
2025-06-11 2025-06-09 1.278 100,872 +0 0.01% 128,960
2025-06-10 2025-06-06 1.268 100,872 +0 0.01% 127,920
2025-06-09 2025-06-05 1.268 100,872 +0 0.01% 127,920
2025-06-06 2025-06-04 1.268 100,872 +0 0.01% 127,920
2025-06-05 2025-06-03 1.268 100,872 +0 0.01% 127,920
2025-06-04 2025-06-02 1.237 100,872 +0 0.01% 124,800
2025-06-03 2025-05-30 1.268 100,872 +0 0.01% 127,920
2025-06-02 2025-05-29 1.268 100,872 +0 0.01% 127,920
2025-05-30 2025-05-28 1.248 100,872 +0 0.01% 125,840
2025-05-29 2025-05-27 1.268 100,872 +0 0.01% 127,920
2025-05-28 2025-05-26 1.258 100,872 +0 0.01% 126,880
2025-05-27 2025-05-23 1.268 100,872 +0 0.01% 127,920
2025-05-26 2025-05-22 1.278 100,872 +0 0.01% 128,960
2025-05-23 2025-05-21 1.278 100,872 +0 0.01% 128,960
2025-05-22 2025-05-20 1.393 100,872 +0 0.01% 140,476
2025-05-21 2025-05-19 1.393 100,872 +4,535 0.01% 140,476
2025-05-20 2025-05-16 1.382 96,337 +0 0.01% 133,120
2025-05-19 2025-05-15 1.349 96,337 +0 0.01% 130,000
2025-05-16 2025-05-14 1.349 96,337 +0 0.01% 130,000
2025-05-15 2025-05-13 1.349 96,337 +0 0.01% 130,000
2025-05-14 2025-05-12 1.349 96,337 +0 0.01% 130,000
2025-05-13 2025-05-09 1.349 96,337 +0 0.01% 130,000
2025-05-12 2025-05-08 1.382 96,337 +0 0.01% 133,120
2025-05-09 2025-05-07 1.382 96,337 +0 0.01% 133,120
2025-05-08 2025-05-06 1.393 96,337 +0 0.01% 134,160
2025-05-07 2025-05-02 1.393 96,337 -18,526 0.01% 134,160
2024-09-03 2024-08-30 1.179 114,863 +4,418 0.01% 135,408
2024-05-28 2024-05-24 1.123 110,445 +5,580 0.01% 124,068
2023-09-14 2023-09-12 1.005 104,865 +2,497 0.01% 105,430
2023-06-01 2023-05-30 0.948 102,368 +5,533 0.01% 97,003
2022-09-15 2022-09-13 1.000 96,835 +2,583 0.01% 96,822
2022-05-26 2022-05-24 1.107 94,252 +4,654 0.01% 104,353
2021-09-10 2021-09-08 1.163 89,598 +2,185 0.01% 104,222
2021-06-04 2021-06-02 1.254 87,413 +4,319 0.01% 109,575
2020-09-11 2020-09-09 1.250 83,094 +1,781 0.01% 103,907
2020-06-01 2020-05-28 1.281 81,313 -6,557 0.01% 104,160
2020-05-20 2020-05-18 1.427 87,870 +3,356 0.01% 125,390
2020-04-28 2020-04-24 1.411 84,514 -2,522 0.01% 119,261
2020-02-10 2020-02-06 1.475 87,036 -37,842 0.01% 128,339
2019-09-03 2019-08-30 1.422 124,878 +3,732 0.01% 177,566
2019-05-30 2019-05-28 1.494 121,146 +4,523 0.01% 180,997
2018-09-12 2018-09-10 1.538 116,623 +3,313 0.01% 179,334
2018-06-06 2018-06-04 1.613 113,310 +4,074 0.01% 182,792
2017-09-04 2017-08-31 1.733 109,236 +3,001 0.01% 189,341
2017-07-10 2017-07-06 1.733 106,235 +10,731 0.01% 184,140
2017-06-06 2017-06-02 1.963 95,504 -12,595 0.01% 187,440
2017-03-31 2017-03-29 1.924 108,099 -39,498 0.01% 207,999
2017-03-30 2017-03-28 1.886 147,597 +24,946 0.02% 278,319
2017-03-29 2017-03-27 1.943 122,651 +29,103 0.02% 238,359
2017-03-22 2017-03-20 2.020 93,548 -14,551 0.01% 189,001
2017-02-02 2017-01-27 1.905 108,099 -16,631 0.01% 205,919
2017-01-19 2017-01-17 1.866 124,730 -10,394 0.02% 232,800
2017-01-18 2017-01-16 1.847 135,124 -41,577 0.02% 249,599
2016-12-13 2016-12-09 1.905 176,701 +16,631 0.02% 336,600
2016-10-31 2016-10-27 2.001 160,070 +31,182 0.02% 320,319
2016-10-26 2016-10-24 2.136 128,888 +41,577 0.02% 275,280
2016-10-25 2016-10-20 2.271 87,311 -31,183 0.01% 198,240
2016-10-18 2016-10-14 2.251 118,494 -20,788 0.01% 266,761
2016-10-13 2016-10-11 2.251 139,282 -16,631 0.02% 313,560
2016-10-12 2016-10-07 2.232 155,913 +51,971 0.02% 348,001
2016-10-06 2016-10-04 2.367 103,942 -24,946 0.01% 246,000
2016-10-03 2016-09-29 2.232 128,888 -12,473 0.02% 287,680
2016-09-29 2016-09-27 2.097 141,361 +6,237 0.02% 296,480
2016-09-28 2016-09-26 2.117 135,124 +16,630 0.02% 285,999
2016-09-12 2016-09-08 2.070 118,494 +2,822 0.01% 245,240
2016-08-25 2016-08-23 2.050 115,672 +16,234 0.01% 237,119
2016-08-22 2016-08-18 2.109 99,438 -75,085 0.01% 209,721
2016-08-18 2016-08-16 1.991 174,523 +60,880 0.02% 347,440
2016-06-28 2016-06-24 1.853 113,643 +10,147 0.01% 210,560
2016-06-22 2016-06-20 1.912 103,496 -20,294 0.01% 197,879
2016-06-13 2016-06-08 1.951 123,790 +20,294 0.02% 241,561
2016-06-06 2016-06-02 2.059 103,496 +4,406 0.01% 213,071
2016-05-17 2016-05-13 2.018 99,090 +53,431 0.01% 199,920
2016-05-16 2016-05-12 2.038 45,659 +6,800 0.01% 93,060
2016-05-09 2016-05-05 2.162 38,859 -97,147 0.01% 84,000
2016-05-05 2016-05-03 2.018 136,006 -14,572 0.03% 274,400
2016-05-04 2016-04-29 2.038 150,578 +97,147 0.03% 306,900
2016-05-03 2016-04-28 1.976 53,431 +972 0.01% 105,600
2016-04-22 2016-04-20 2.100 52,459 -19,430 0.01% 110,159
2016-04-21 2016-04-19 2.079 71,889 -4,857 0.01% 149,480
2016-04-08 2016-04-06 1.963 76,746 +1,088 0.02% 150,657
2016-04-07 2016-04-05 1.942 75,658 -47,884 0.02% 146,941
2016-01-08 2016-01-06 2.193 123,542 +47,884 0.03% 270,900
2016-01-07 2016-01-05 2.193 75,658 +12,450 0.02% 165,901
2015-12-30 2015-12-28 2.214 63,208 +11,493 0.01% 139,921
2015-12-16 2015-12-14 2.360 51,715 +1,915 0.01% 122,039
2015-12-09 2015-12-07 2.610 49,800 -3,831 0.01% 130,000
2015-09-15 2015-09-11 2.871 53,631 +1,361 0.01% 153,988
2015-08-27 2015-08-25 2.807 52,270 -14,001 0.01% 146,720
2015-08-17 2015-08-13 3.000 66,271 +1,867 0.01% 198,801
2015-07-28 2015-07-24 3.428 64,404 +14,001 0.01% 220,800
2015-06-04 2015-06-02 3.997 50,403 +1,765 0.01% 201,456
2015-05-08 2015-05-06 3.886 48,638 -9,007 0.01% 189,001
2014-09-18 2014-09-16 3.730 57,645 +901 0.01% 215,041
2014-09-10 2014-09-05 3.910 56,744 +1,320 0.01% 221,880
2014-08-19 2014-08-15 4.001 55,424 -4,399 0.01% 221,759
2014-08-04 2014-07-31 3.956 59,823 -4,399 0.01% 236,640
2014-07-09 2014-07-07 3.842 64,222 -13,196 0.01% 246,741
2014-06-24 2014-06-20 3.887 77,418 -8,798 0.02% 300,960
2014-06-19 2014-06-17 3.865 86,216 -2,639 0.02% 333,202
2014-06-17 2014-06-13 3.842 88,855 -13,196 0.02% 341,381
2014-06-05 2014-06-03 4.144 102,051 +4,646 0.02% 422,936
2014-02-04 2014-01-28 4.311 97,405 -21,832 0.02% 419,922
2013-10-11 2013-10-09 4.216 119,237 -4,198 0.03% 502,681
2013-09-30 2013-09-26 4.192 123,435 +5,878 0.03% 517,439
2013-09-12 2013-09-10 4.243 117,557 +2,734 0.03% 498,799
2013-08-29 2013-08-27 4.389 114,823 +4,921 0.03% 503,998
2013-08-27 2013-08-23 4.511 109,902 +2,460 0.03% 495,798
2013-06-03 2013-05-30 5.519 107,442 +3,944 0.02% 592,928
2013-05-27 2013-05-23 5.468 103,498 +3,161 0.02% 565,923
2013-05-20 2013-05-15 5.519 100,337 +3,160 0.02% 553,718
2013-05-03 2013-04-30 5.848 97,177 -1,580 0.02% 568,260
2013-04-29 2013-04-25 5.822 98,757 -7,901 0.02% 574,999
2013-02-25 2013-02-21 5.822 106,658 +6,321 0.03% 621,002
2013-02-22 2013-02-20 5.949 100,337 +5,530 0.02% 596,898
2013-01-29 2013-01-25 6.050 94,807 +6,321 0.02% 573,601
2013-01-15 2013-01-11 6.683 88,486 -790 0.02% 591,357
2013-01-11 2013-01-09 6.708 89,276 -7,111 0.02% 598,897
2013-01-09 2013-01-07 6.151 96,387 -7,111 0.02% 592,920
2013-01-04 2013-01-02 5.924 103,498 -3,950 0.02% 613,083
2013-01-03 2012-12-31 5.721 107,448 -6,320 0.03% 614,721
2012-12-19 2012-12-17 5.746 113,768 -790 0.03% 653,759
2012-12-10 2012-12-06 5.620 114,558 +7,110 0.03% 643,798
2012-12-07 2012-12-05 5.569 107,448 +19,752 0.03% 598,401
2012-12-06 2012-12-04 5.645 87,696 +790 0.02% 495,058
2012-11-28 2012-11-26 5.569 86,906 +7,900 0.02% 483,998
2012-10-11 2012-10-09 5.417 79,006 +7,111 0.02% 428,001
2012-09-06 2012-09-04 5.874 71,895 +1,250 0.02% 422,303
2012-08-23 2012-08-21 5.925 70,645 +6,987 0.02% 418,601
2012-06-05 2012-06-01 6.984 63,658 -828 0.02% 444,557
2012-04-27 2012-04-25 7.260 64,486 +5,072 0.02% 468,139
2012-03-05 2012-03-01 7.839 59,414 -725 0.02% 465,759
2011-10-17 2011-10-13 6.956 60,139 +725 0.02% 418,322
2011-08-22 2011-08-18 8.144 59,414 +814 0.02% 483,867
2011-08-08 2011-08-04 8.592 58,600 -715 0.02% 503,478
2011-06-03 2011-06-01 9.729 59,315 +3,011 0.02% 577,097
2011-04-29 2011-04-27 9.435 56,304 -1,357 0.02% 531,202
2011-04-28 2011-04-26 9.405 57,661 -10,175 0.02% 542,305
2011-04-12 2011-04-08 8.992 67,836 +10,854 0.02% 610,001
2011-04-06 2011-04-01 9.140 56,982 +1,357 0.02% 520,799
2011-03-14 2011-03-10 8.609 55,625 +678 0.02% 478,876
2010-12-07 2010-12-03 10.614 54,947 +678 0.02% 583,199
2010-12-01 2010-11-29 10.142 54,269 +679 0.02% 550,403
2010-10-29 2010-10-27 10.319 53,590 -6,784 0.01% 552,996
2010-10-27 2010-10-25 10.083 60,374 -6,784 0.02% 608,761
2010-09-24 2010-09-21 8.963 67,158 -5,426 0.02% 601,924
2010-08-23 2010-08-19 8.846 72,584 +974 0.02% 642,055
2010-08-20 2010-08-18 8.756 71,610 +669 0.02% 627,019
2010-08-11 2010-08-09 8.995 70,941 -669 0.02% 638,121
2010-07-22 2010-07-20 8.487 71,610 -669 0.02% 607,759
2010-07-19 2010-07-15 8.278 72,279 +669 0.02% 598,317
2010-06-15 2010-06-11 8.935 71,610 +1,338 0.02% 639,859
2010-06-10 2010-06-08 8.876 70,272 +1,339 0.02% 623,703
2010-06-02 2010-05-31 10.489 68,933 -3,346 0.02% 723,059
2010-05-28 2010-05-26 10.350 72,279 +2,787 0.02% 748,123
2010-04-21 2010-04-19 9.263 69,492 -6,435 0.02% 643,677
2010-04-14 2010-04-12 9.263 75,927 +12,869 0.02% 703,281
2009-12-11 2009-12-09 9.107 63,058 -5,147 0.02% 574,281
2009-12-10 2009-12-08 8.517 68,205 -3,218 0.02% 580,876
2009-09-14 2009-09-10 8.455 71,423 +1,058 0.02% 603,909
2009-06-03 2009-06-01 7.193 70,365 -7,607 0.02% 506,163
2009-05-29 2009-05-26 8.010 77,972 +4,260 0.02% 624,517
2009-04-27 2009-04-23 6.841 73,712 +1,797 0.02% 504,297
2009-04-22 2009-04-20 7.209 71,915 +4,195 0.02% 518,403
2008-11-18 2008-11-14 5.106 67,720 +2,997 0.02% 345,783
2008-10-28 2008-10-24 7.442 64,723 +2,996 0.02% 481,680
2008-10-10 2008-10-08 9.344 61,727 +2,997 0.02% 576,803
2008-09-24 2008-09-22 11.155 58,730 +746 0.02% 655,117
2008-09-01 2008-08-28 12.574 57,984 -1,184 0.02% 729,115
2008-08-26 2008-08-21 11.290 59,168 +2,959 0.02% 668,003
2008-07-30 2008-07-28 12.507 56,209 +3,550 0.02% 702,995
2008-05-20 2008-05-16 15.161 52,659 +2,762 0.02% 798,372
2008-04-24 2008-04-22 14.055 49,897 +1,121 0.02% 701,317
2008-04-09 2008-04-07 14.483 48,776 -1,682 0.02% 706,442
2008-03-19 2008-03-17 13.770 50,458 +2,803 0.02% 694,802
2008-02-20 2008-02-18 14.555 47,655 +2,804 0.02% 693,606
2007-11-26 2007-11-22 15.982 44,851 -1,682 0.02% 716,794
2007-11-21 2007-11-19 16.410 46,533 -16,820 0.02% 763,595
2007-11-14 2007-11-12 16.267 63,353 +1,682 0.02% 1,030,566
2007-11-01 2007-10-30 15.447 61,671 -2,242 0.02% 952,605
2007-10-10 2007-10-08 13.984 63,913 +2,242 0.02% 893,757
2007-10-09 2007-10-05 14.269 61,671 -3,364 0.02% 880,005
2007-10-05 2007-10-03 14.198 65,035 -2,803 0.02% 923,367
2007-09-28 2007-09-25 13.363 67,838 +651 0.02% 906,521
2007-09-18 2007-09-14 13.903 67,187 -2,776 0.02% 934,122
2007-08-28 2007-08-24 13.183 69,963 -2,776 0.02% 922,318
2007-08-21 2007-08-17 12.246 72,739 +2,776 0.02% 890,794
2007-07-05 2007-07-03 13.687 69,963 -2,776 0.02% 957,598
2007-06-29 2007-06-27 13.327 72,739 -5,553 0.02% 969,393
2007-06-27 2007-06-25 13.327 78,292 +8,329 0.03% 1,043,398
2007-06-26 2007-06-22 13.903 69,963 0.02% 972,717

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