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 0.330 197,987 +0 0.10% 65,336
2025-10-13 2025-10-09 0.320 197,987 +0 0.10% 63,356
2025-10-10 2025-10-08 0.320 197,987 +0 0.10% 63,356
2025-10-09 2025-10-06 0.320 197,987 +0 0.10% 63,356
2025-10-08 2025-10-03 0.320 197,987 +0 0.10% 63,356
2025-10-06 2025-10-02 0.305 197,987 +0 0.10% 60,386
2025-10-03 2025-09-30 0.340 197,987 +0 0.10% 67,316
2025-10-02 2025-09-29 0.340 197,987 +0 0.10% 67,316
2025-09-30 2025-09-26 0.340 197,987 +0 0.10% 67,316
2025-09-29 2025-09-25 0.345 197,987 +0 0.10% 68,306
2025-09-26 2025-09-24 0.350 197,987 +0 0.10% 69,295
2025-09-25 2025-09-23 0.350 197,987 +0 0.10% 69,295
2025-09-24 2025-09-22 0.350 197,987 +0 0.10% 69,295
2025-09-23 2025-09-19 0.350 197,987 +0 0.10% 69,295
2025-09-22 2025-09-18 0.375 197,987 +0 0.10% 74,245
2025-09-19 2025-09-17 0.325 197,987 +0 0.10% 64,346
2025-09-18 2025-09-16 0.325 197,987 +0 0.10% 64,346
2025-09-17 2025-09-15 0.330 197,987 +0 0.10% 65,336
2025-09-16 2025-09-12 0.330 197,987 +0 0.10% 65,336
2025-09-15 2025-09-11 0.355 197,987 +0 0.10% 70,285
2025-09-12 2025-09-10 0.315 197,987 +0 0.10% 62,366
2025-09-11 2025-09-09 0.320 197,987 +0 0.10% 63,356
2025-09-10 2025-09-08 0.305 197,987 -500 0.10% 60,386
2023-06-12 2023-06-08 0.340 198,487 -1 0.10% 67,486
2022-09-16 2022-09-14 0.530 198,488 -100 0.13% 105,199
2022-07-13 2022-07-11 0.850 198,588 -2,820 0.13% 168,800
2022-06-15 2022-06-13 0.830 201,408 -60 0.13% 167,169
2021-11-18 2021-11-16 1.030 201,468 +21,000 0.15% 207,512
2021-11-02 2021-10-29 1.058 180,468 -1,989 0.14% 190,995
2021-09-02 2021-08-31 1.395 182,457 +18,198 0.14% 254,459
2021-09-01 2021-08-30 1.395 164,259 +10,110 0.12% 229,080
2021-08-05 2021-08-03 1.543 154,149 +19,210 0.12% 237,850
2021-05-24 2021-05-20 1.790 134,939 -6,761 0.13% 241,488
2020-12-16 2020-12-14 2.732 141,700 -6,371 0.13% 387,055
2020-09-30 2020-09-28 0.951 148,071 -828 0.13% 140,863
2019-07-10 2019-07-08 2.035 148,899 -723,005 0.13% 302,936
2019-06-12 2019-06-10 2.166 871,904 -128 0.78% 1,888,869
2019-01-22 2019-01-18 3.155 872,032 -8,998,822 0.78% 2,751,582
2018-11-19 2018-11-15 2.779 9,870,854 -106,168 8.85% 27,427,236
2018-11-09 2018-11-07 2.826 9,977,022 -212,336 8.95% 28,192,104
2018-06-01 2018-05-30 2.826 10,189,358 -252,681 9.14% 28,792,103
2018-05-24 2018-05-21 2.826 10,442,039 -39,282 9.36% 29,506,104
2018-04-06 2018-04-03 3.532 10,481,321 -425 9.40% 37,021,379
2018-03-28 2018-03-26 3.768 10,481,746 -350,355 9.40% 39,491,072
2018-03-23 2018-03-21 3.532 10,832,101 -901,368 9.71% 38,260,380
2018-03-13 2018-03-09 3.909 11,733,469 -2,124 10.52% 45,864,835
2018-03-12 2018-03-08 3.815 11,735,593 +2,124 10.52% 44,767,760
2018-02-22 2018-02-20 3.108 11,733,469 -13,802 12.63% 36,470,832
2018-01-29 2018-01-25 3.438 11,747,271 -21,234 12.64% 40,386,401
2018-01-16 2018-01-12 3.485 11,768,505 +35,036 12.66% 41,013,641
2017-12-14 2017-12-12 3.626 11,733,469 -134,834 12.63% 42,549,304
2017-11-16 2017-11-14 3.862 11,868,303 -2,123,365 12.77% 45,832,947
2017-09-21 2017-09-19 4.804 13,991,668 -2,972,712 15.06% 67,211,714
2017-09-08 2017-09-06 4.615 16,964,380 -637,009 18.26% 78,295,964
2017-06-27 2017-06-23 5.463 17,601,389 -10,617 18.94% 96,156,853
2017-06-21 2017-06-19 5.651 17,612,006 -10,617 18.95% 99,532,607
2017-06-13 2017-06-09 5.746 17,622,623 -18,263,064 18.96% 101,252,485
2017-06-12 2017-06-08 5.746 35,885,687 +118,909 38.62% 206,184,686
2017-06-07 2017-06-05 5.840 35,766,778 -4,247 38.49% 208,870,359
2017-06-06 2017-06-02 5.840 35,771,025 +10,617 38.49% 208,895,161
2017-06-01 2017-05-29 5.934 35,760,408 -10,617 38.48% 212,201,437
2017-05-26 2017-05-24 6.687 35,771,025 +307,888 38.49% 239,218,652
2017-05-25 2017-05-23 6.311 35,463,137 +596,666 38.16% 223,798,544
2017-05-24 2017-05-22 6.122 34,866,471 +11,678 37.52% 213,464,989
2017-05-23 2017-05-19 5.934 34,854,793 +7,432 37.51% 206,827,538
2017-05-22 2017-05-18 6.028 34,847,361 +42,467 37.50% 210,065,714
2017-05-19 2017-05-17 5.840 34,804,894 +57,331 37.45% 203,253,162
2017-05-18 2017-05-16 5.934 34,747,563 +15,925 37.39% 206,191,238
2017-05-17 2017-05-15 5.934 34,731,638 +130,587 37.38% 206,096,739
2017-05-16 2017-05-12 5.840 34,601,051 +8,494 37.23% 202,062,762
2017-05-15 2017-05-11 5.840 34,592,557 +211,275 37.23% 202,013,159
2017-05-12 2017-05-10 5.840 34,381,282 +136,957 37.00% 200,779,358
2017-05-11 2017-05-09 5.934 34,244,325 +95,551 36.85% 203,205,035
2017-05-09 2017-05-05 6.122 34,148,774 -236,755 36.75% 209,070,991
2017-05-08 2017-05-04 6.217 34,385,529 -149,697 37.00% 213,759,267
2017-05-05 2017-05-02 6.028 34,535,226 +21,233 37.16% 208,184,112
2017-05-04 2017-04-28 5.934 34,513,993 +32,912 37.14% 204,805,239
2017-05-02 2017-04-27 5.934 34,481,081 +145,451 37.11% 204,609,940
2017-04-28 2017-04-26 5.840 34,335,630 -147,574 36.95% 200,512,760
2017-04-27 2017-04-25 5.934 34,483,204 +329,122 37.11% 204,622,537
2017-04-25 2017-04-21 6.122 34,154,082 +91,304 36.75% 209,103,489
2017-04-24 2017-04-20 5.651 34,062,778 +152,883 36.66% 192,502,609
2017-04-21 2017-04-19 5.651 33,909,895 +105,106 36.49% 191,638,605
2017-04-20 2017-04-18 5.840 33,804,789 +114,662 36.38% 197,412,762
2017-04-19 2017-04-13 5.840 33,690,127 +114,662 36.25% 196,743,160
2017-04-13 2017-04-11 6.028 33,575,465 +191,103 36.13% 202,398,512
2017-04-12 2017-04-10 5.746 33,384,362 +70,071 35.93% 191,813,081
2017-04-11 2017-04-07 5.651 33,314,291 +737,869 35.85% 188,272,604
2017-04-10 2017-04-06 5.557 32,576,422 -4,618,319 35.06% 181,034,230
2017-04-06 2017-04-03 5.275 37,194,741 +106,168 40.03% 196,189,098
2017-04-05 2017-03-31 5.275 37,088,573 +3,445,160 39.91% 195,629,100
2017-02-27 2017-02-23 5.463 33,643,413 -2,123 36.20% 183,794,853
2017-02-22 2017-02-20 5.463 33,645,536 -3,185 36.21% 183,806,451
2017-02-06 2017-02-02 6.405 33,648,721 -10,617 36.21% 215,517,618
2017-02-02 2017-01-27 6.217 33,659,338 -5,309 36.22% 209,244,866
2017-02-01 2017-01-25 6.405 33,664,647 -10,616 36.23% 215,619,623
2016-12-29 2016-12-23 6.876 33,675,263 +10,616 36.24% 231,547,002
2016-11-30 2016-11-28 4.427 33,664,647 +4,247 36.23% 149,031,210
2016-11-18 2016-11-16 4.521 33,660,400 +15,487,826 36.22% 152,182,886
2016-10-06 2016-10-04 4.380 18,172,574 -1,062 23.47% 79,592,969
2016-09-14 2016-09-12 4.427 18,173,636 -21 23.47% 80,453,509
2016-04-13 2016-04-11 4.804 18,173,657 +18,144,155 23.47% 87,300,717
2016-03-01 2016-02-26 5.180 29,502 -8,493 0.04% 152,834
2016-02-29 2016-02-25 4.992 37,995 +8,493 0.05% 189,674
2016-02-24 2016-02-22 5.651 29,502 -1,062 0.04% 166,728
2016-02-22 2016-02-18 5.651 30,564 +1,062 0.04% 172,730
2015-12-11 2015-12-09 5.369 29,502 -4,247 0.04% 158,391
2015-11-13 2015-11-11 6.028 33,749 -4,246 0.04% 203,445
2015-11-12 2015-11-10 6.405 37,995 -4,247 0.05% 243,355
2015-10-09 2015-10-07 6.499 42,242 +1,062 0.05% 274,536
2015-10-08 2015-10-06 6.593 41,180 -1,062 0.06% 271,512
2015-10-07 2015-10-05 6.028 42,242 -4,247 0.06% 254,642
2015-10-05 2015-09-30 5.557 46,489 -5,308 0.07% 258,349
2015-10-02 2015-09-29 5.557 51,797 -21,234 0.08% 287,847
2015-09-30 2015-09-25 5.463 73,031 -21,233 0.11% 398,970
2015-09-29 2015-09-24 5.463 94,264 -21,234 0.14% 514,967
2015-09-25 2015-09-23 5.557 115,498 -2,123 0.17% 641,847
2015-09-22 2015-09-18 6.028 117,621 +7,431 0.18% 709,039
2015-09-21 2015-09-17 5.275 110,190 +8,494 0.17% 581,213
2015-09-16 2015-09-14 5.651 101,696 -5,309 0.15% 574,725
2015-09-15 2015-09-11 5.840 107,005 +5,309 0.16% 624,886
2015-08-26 2015-08-24 5.369 101,696 +14,863 0.15% 545,989
2015-08-21 2015-08-19 6.970 86,833 +9,555 0.13% 605,232
2015-08-14 2015-08-12 7.818 77,278 +6,371 0.12% 604,142
2015-08-11 2015-08-07 8.665 70,907 -11,679 0.11% 614,444
2015-08-05 2015-08-03 8.100 82,586 +6,349 0.12% 668,975
2015-08-03 2015-07-30 8.665 76,237 +2,123 0.11% 660,631
2015-07-29 2015-07-27 8.195 74,114 +14,864 0.11% 607,330
2015-07-27 2015-07-23 9.702 59,250 +1,040 0.09% 574,819
2015-07-23 2015-07-21 10.173 58,210 -7,431 0.09% 592,143
2015-07-22 2015-07-20 8.665 65,641 +4,246 0.10% 568,811
2015-07-17 2015-07-15 7.912 61,395 +5,309 0.09% 485,755
2015-07-16 2015-07-14 8.477 56,086 +7,431 0.08% 475,447
2015-07-15 2015-07-13 8.289 48,655 -10,616 0.07% 403,288
2015-07-14 2015-07-10 7.441 59,271 +2,123 0.09% 441,037
2015-07-13 2015-07-09 7.064 57,148 -7,432 0.09% 403,708
2015-07-10 2015-07-08 4.992 64,580 +5,309 0.10% 322,388
2015-07-09 2015-07-07 5.840 59,271 -4,247 0.09% 346,130
2015-07-08 2015-07-06 6.687 63,518 -12,740 0.10% 424,776
2015-07-07 2015-07-03 9.042 76,258 +20,172 0.11% 689,544
2015-07-02 2015-06-29 12.433 56,086 +5,308 0.08% 697,323
2015-06-30 2015-06-26 13.092 50,778 -6,370 0.08% 664,807
2015-06-29 2015-06-25 12.716 57,148 +2,123 0.09% 726,675
2015-06-25 2015-06-23 11.114 55,025 +2,124 0.08% 611,572
2015-06-24 2015-06-22 11.397 52,901 +19,110 0.08% 602,913
2015-06-23 2015-06-19 11.397 33,791 -2,123 0.05% 385,116
2015-06-22 2015-06-18 10.173 35,914 -2,124 0.05% 365,336
2015-06-19 2015-06-17 8.948 38,038 +8,494 0.06% 340,366
2015-06-18 2015-06-16 9.042 29,544 +7,431 0.04% 267,144
2015-06-17 2015-06-15 9.796 22,113 +2,124 0.03% 216,614
2015-06-15 2015-06-11 9.890 19,989 +3,185 0.03% 197,690
2015-06-12 2015-06-10 9.890 16,804 -2,123 0.03% 166,191
2015-06-11 2015-06-09 10.078 18,927 +1,061 0.03% 190,753
2015-06-10 2015-06-08 9.796 17,866 -7,432 0.03% 175,011
2015-06-09 2015-06-05 9.513 25,298 +7,432 0.04% 240,665
2015-06-03 2015-06-01 10.832 17,866 -2,123 0.03% 193,522
2015-06-02 2015-05-29 9.419 19,989 -10,617 0.03% 188,277
2015-06-01 2015-05-28 8.854 30,606 +5,308 0.05% 270,982
2015-05-29 2015-05-27 8.948 25,298 -4,246 0.04% 226,368
2015-05-20 2015-05-18 7.912 29,544 -2,124 0.05% 233,751
2015-05-19 2015-05-15 8.195 31,668 +5,309 0.06% 259,505
2015-05-18 2015-05-14 7.064 26,359 -21,234 0.05% 186,207
2015-05-15 2015-05-13 5.651 47,593 +5,309 0.09% 268,967
2015-05-14 2015-05-12 6.782 42,284 +29,727 0.08% 286,757
2015-05-07 2015-05-05 8.948 12,557 -2,124 0.02% 112,361
2015-05-06 2015-05-04 9.796 14,681 +2,124 0.03% 143,812
2015-04-28 2015-04-24 8.948 12,557 -7,432 0.02% 112,361
2015-04-24 2015-04-22 8.477 19,989 -8,494 0.04% 169,449
2015-04-20 2015-04-16 8.571 28,483 +21,234 0.05% 244,136
2015-04-10 2015-04-08 7.724 7,249 -21 0.01% 55,988
2015-02-03 2015-01-30 7.347 7,270 -6,370 0.01% 53,411
2015-01-30 2015-01-28 8.477 13,640 +6,370 0.02% 115,628
2014-12-01 2014-11-27 6.876 7,270 -276 0.01% 49,988
2014-08-27 2014-08-25 8.477 7,546 -255 0.01% 63,968
2014-08-04 2014-07-31 6.217 7,801 -64 0.01% 48,495
2014-07-30 2014-07-28 7.064 7,865 -2,123 0.01% 55,560
2014-07-29 2014-07-25 7.441 9,988 -21,234 0.02% 74,321
2014-07-28 2014-07-24 7.064 31,222 -10,617 0.06% 220,560
2014-07-21 2014-07-17 6.122 41,839 -10,616 0.08% 256,153
2014-07-17 2014-07-15 5.746 52,455 -5,309 0.09% 301,385
2014-07-03 2014-06-30 4.992 57,764 +14,864 0.10% 288,362
2014-07-02 2014-06-27 4.992 42,900 +18,048 0.08% 214,160
2014-06-27 2014-06-25 4.333 24,852 +3,185 0.04% 107,677
2014-06-25 2014-06-23 4.474 21,667 +6,370 0.04% 96,939
2014-06-16 2014-06-12 4.097 15,297 -8,493 0.03% 62,676
2014-06-10 2014-06-06 3.862 23,790 +5,308 0.04% 91,872
2014-06-06 2014-06-04 3.721 18,482 +10,617 0.03% 68,762
2014-04-15 2014-04-11 3.815 7,865 -42 0.01% 30,003
2013-11-11 2013-11-07 4.333 7,907 +255 0.01% 34,259
2013-07-11 2013-07-09 4.898 7,652 -64 0.01% 37,479
2013-05-15 2013-05-13 5.086 7,716 -191 0.01% 39,246
2013-01-11 2013-01-09 3.956 7,907 -10,617 0.01% 31,280
2012-06-29 2012-06-27 4.050 18,524 -212 0.03% 75,025
2011-03-01 2011-02-25 4.898 18,736 -2,124 0.03% 91,767
2011-02-11 2011-02-09 6.311 20,860 +2,124 0.04% 131,642
2011-02-01 2011-01-28 6.593 18,736 -4,247 0.03% 123,532
2011-01-31 2011-01-27 7.724 22,983 -2,123 0.04% 177,511
2011-01-28 2011-01-26 8.006 25,106 +6,370 0.05% 201,003
2011-01-26 2011-01-24 7.912 18,736 -3,185 0.03% 148,239
2011-01-25 2011-01-21 8.006 21,921 -2,124 0.04% 175,503
2011-01-24 2011-01-20 7.535 24,045 +5,309 0.04% 181,184
2011-01-21 2011-01-19 7.158 18,736 -5,309 0.03% 134,121
2011-01-20 2011-01-18 7.158 24,045 -4,247 0.04% 172,125
2011-01-19 2011-01-17 7.818 28,292 +9,556 0.05% 221,181
2010-06-11 2010-06-09 4.380 18,736 -22 0.03% 82,061
2010-04-15 2010-04-13 4.568 18,758 -10,616 0.03% 85,691
2010-04-13 2010-04-09 4.710 29,374 -15,926 0.05% 138,337
2010-04-01 2010-03-30 4.521 45,300 -26,542 0.08% 204,807
2010-03-15 2010-03-11 4.239 71,842 +12,740 0.13% 304,506
2010-02-26 2010-02-24 4.003 59,102 +10,617 0.11% 236,590
2010-02-25 2010-02-23 4.380 48,485 +12,740 0.09% 212,357
2010-02-24 2010-02-22 4.380 35,745 +16,987 0.06% 156,557
2010-01-27 2010-01-25 4.333 18,758 -15,925 0.03% 81,274
2010-01-20 2010-01-18 4.239 34,683 +10,617 0.06% 147,006
2010-01-15 2010-01-13 4.191 24,066 -24,419 0.04% 100,872
2010-01-14 2010-01-12 4.286 48,485 +14,864 0.09% 207,790
2010-01-13 2010-01-11 4.144 33,621 +14,863 0.06% 139,338
2009-12-29 2009-12-24 4.050 18,758 -21,233 0.03% 75,973
2009-12-23 2009-12-21 3.956 39,991 -21,234 0.07% 158,204
2009-12-22 2009-12-18 3.956 61,225 -31,850 0.11% 242,205
2009-12-18 2009-12-16 4.239 93,075 +33,973 0.17% 394,504
2009-12-10 2009-12-08 4.568 59,102 +10,617 0.11% 269,991
2009-11-30 2009-11-26 4.992 48,485 +8,494 0.09% 242,041
2009-11-18 2009-11-16 4.615 39,991 -6,370 0.07% 184,571
2009-11-16 2009-11-12 3.956 46,361 +6,370 0.08% 183,403
2009-09-21 2009-09-17 4.239 39,991 +21,233 0.07% 169,504
2009-09-03 2009-09-01 4.050 18,758 -2,123 0.03% 75,973
2009-09-01 2009-08-28 4.144 20,881 -10,617 0.04% 86,538
2009-08-11 2009-08-07 4.239 31,498 +6,370 0.06% 133,506
2009-06-11 2009-06-09 3.579 25,128 -22,295 0.05% 89,939
2009-06-10 2009-06-08 3.909 47,423 +21,234 0.09% 185,371
2009-06-09 2009-06-05 3.768 26,189 -7,432 0.05% 98,670
2009-06-08 2009-06-04 3.815 33,621 -23,357 0.06% 128,254
2009-06-05 2009-06-03 3.768 56,978 -25,481 0.10% 214,671
2009-06-04 2009-06-02 3.768 82,459 -11,678 0.15% 310,673
2009-06-03 2009-06-01 3.956 94,137 -3,185 0.17% 372,405
2009-06-02 2009-05-29 3.815 97,322 +24,419 0.18% 371,254
2009-05-12 2009-05-08 3.250 72,903 +7,431 0.13% 236,903
2009-05-11 2009-05-07 3.250 65,472 +11,679 0.12% 212,755
2009-05-08 2009-05-06 3.579 53,793 +14,863 0.10% 192,537
2009-04-21 2009-04-17 3.485 38,930 +16,987 0.07% 135,672
2008-11-05 2008-11-03 3.014 21,943 -254 0.04% 66,138
2008-06-20 2008-06-18 5.934 22,197 -43 0.04% 131,716
2008-02-26 2008-02-22 5.840 22,240 -106 0.04% 129,877
2007-11-01 2007-10-30 7.441 22,346 +3,185 0.04% 166,277
2007-10-18 2007-10-16 6.782 19,161 -1,062 0.03% 129,944
2007-06-26 2007-06-22 10.549 20,223 0.04% 213,338

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