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 0.068 2,000 +0 0.00% 136
2025-10-13 2025-10-09 0.069 2,000 +0 0.00% 138
2025-10-10 2025-10-08 0.065 2,000 +0 0.00% 130
2025-10-09 2025-10-06 0.061 2,000 +0 0.00% 122
2025-10-08 2025-10-03 0.060 2,000 +0 0.00% 120
2025-10-06 2025-10-02 0.062 2,000 +0 0.00% 124
2025-10-03 2025-09-30 0.062 2,000 +0 0.00% 124
2025-10-02 2025-09-29 0.062 2,000 +0 0.00% 124
2025-09-30 2025-09-26 0.062 2,000 +0 0.00% 124
2025-09-29 2025-09-25 0.062 2,000 +0 0.00% 124
2025-09-26 2025-09-24 0.061 2,000 +0 0.00% 122
2025-09-25 2025-09-23 0.061 2,000 +0 0.00% 122
2025-09-24 2025-09-22 0.063 2,000 +0 0.00% 126
2025-09-23 2025-09-19 0.063 2,000 +0 0.00% 126
2025-09-22 2025-09-18 0.072 2,000 +0 0.00% 144
2025-09-19 2025-09-17 0.072 2,000 +0 0.00% 144
2025-09-18 2025-09-16 0.074 2,000 +0 0.00% 148
2025-09-17 2025-09-15 0.074 2,000 +0 0.00% 148
2025-09-16 2025-09-12 0.074 2,000 +0 0.00% 148
2025-09-15 2025-09-11 0.074 2,000 +0 0.00% 148
2025-09-12 2025-09-10 0.074 2,000 +0 0.00% 148
2025-09-11 2025-09-09 0.074 2,000 +0 0.00% 148
2025-09-10 2025-09-08 0.074 2,000 +0 0.00% 148
2025-09-09 2025-09-05 0.074 2,000 +0 0.00% 148
2025-09-08 2025-09-04 0.074 2,000 +0 0.00% 148
2025-09-05 2025-09-03 0.079 2,000 +0 0.00% 158
2025-09-04 2025-09-02 0.078 2,000 +0 0.00% 156
2025-09-03 2025-09-01 0.077 2,000 +0 0.00% 154
2025-09-02 2025-08-29 0.076 2,000 +0 0.00% 152
2025-09-01 2025-08-28 0.076 2,000 +0 0.00% 152
2025-08-29 2025-08-27 0.076 2,000 +0 0.00% 152
2025-08-28 2025-08-26 0.076 2,000 +0 0.00% 152
2025-08-27 2025-08-25 0.076 2,000 +0 0.00% 152
2025-08-26 2025-08-22 0.076 2,000 +0 0.00% 152
2025-08-25 2025-08-21 0.078 2,000 +0 0.00% 156
2025-08-22 2025-08-20 0.076 2,000 +0 0.00% 152
2025-08-21 2025-08-19 0.073 2,000 +0 0.00% 146
2025-08-20 2025-08-18 0.073 2,000 +0 0.00% 146
2025-08-19 2025-08-15 0.072 2,000 +0 0.00% 144
2025-08-18 2025-08-14 0.072 2,000 +0 0.00% 144
2025-08-15 2025-08-13 0.076 2,000 +0 0.00% 152
2025-08-14 2025-08-12 0.073 2,000 +0 0.00% 146
2025-08-13 2025-08-11 0.068 2,000 +0 0.00% 136
2025-08-12 2025-08-08 0.068 2,000 +0 0.00% 136
2025-08-11 2025-08-07 0.074 2,000 +0 0.00% 148
2025-08-08 2025-08-06 0.074 2,000 +0 0.00% 148
2025-08-07 2025-08-05 0.074 2,000 +0 0.00% 148
2025-08-06 2025-08-04 0.074 2,000 +0 0.00% 148
2025-08-05 2025-08-01 0.075 2,000 +0 0.00% 150
2025-08-04 2025-07-31 0.075 2,000 +0 0.00% 150
2025-08-01 2025-07-30 0.075 2,000 +0 0.00% 150
2025-07-31 2025-07-29 0.075 2,000 +0 0.00% 150
2025-07-30 2025-07-28 0.075 2,000 +0 0.00% 150
2025-07-29 2025-07-25 0.075 2,000 +0 0.00% 150
2025-07-28 2025-07-24 0.075 2,000 +0 0.00% 150
2025-07-25 2025-07-23 0.075 2,000 +0 0.00% 150
2025-07-24 2025-07-22 0.075 2,000 +0 0.00% 150
2025-07-23 2025-07-21 0.073 2,000 +0 0.00% 146
2025-07-22 2025-07-18 0.073 2,000 +0 0.00% 146
2025-07-21 2025-07-17 0.074 2,000 +0 0.00% 148
2025-07-18 2025-07-16 0.072 2,000 +0 0.00% 144
2025-07-17 2025-07-15 0.073 2,000 +0 0.00% 146
2025-07-16 2025-07-14 0.073 2,000 +0 0.00% 146
2025-07-15 2025-07-11 0.076 2,000 +0 0.00% 152
2025-07-14 2025-07-10 0.074 2,000 +0 0.00% 148
2025-07-11 2025-07-09 0.074 2,000 +0 0.00% 148
2025-07-10 2025-07-08 0.074 2,000 +0 0.00% 148
2025-07-09 2025-07-07 0.074 2,000 +0 0.00% 148
2025-07-08 2025-07-04 0.070 2,000 +0 0.00% 140
2025-07-07 2025-07-03 0.064 2,000 +0 0.00% 128
2025-07-04 2025-07-02 0.061 2,000 +0 0.00% 122
2025-07-03 2025-06-30 0.065 2,000 +0 0.00% 130
2025-07-02 2025-06-27 0.073 2,000 +0 0.00% 146
2025-06-30 2025-06-26 0.074 2,000 +0 0.00% 148
2025-06-27 2025-06-25 0.074 2,000 +0 0.00% 148
2025-06-26 2025-06-24 0.074 2,000 +0 0.00% 148
2025-06-25 2025-06-23 0.074 2,000 +0 0.00% 148
2025-06-24 2025-06-20 0.074 2,000 +0 0.00% 148
2025-06-23 2025-06-19 0.076 2,000 +0 0.00% 152
2025-06-20 2025-06-18 0.076 2,000 +0 0.00% 152
2025-06-19 2025-06-17 0.076 2,000 +0 0.00% 152
2025-06-18 2025-06-16 0.076 2,000 +0 0.00% 152
2025-06-17 2025-06-13 0.078 2,000 +0 0.00% 156
2025-06-16 2025-06-12 0.078 2,000 +0 0.00% 156
2025-06-13 2025-06-11 0.078 2,000 +0 0.00% 156
2025-06-12 2025-06-10 0.078 2,000 +0 0.00% 156
2025-06-11 2025-06-09 0.079 2,000 +0 0.00% 158
2025-06-10 2025-06-06 0.079 2,000 +0 0.00% 158
2025-06-09 2025-06-05 0.079 2,000 +0 0.00% 158
2025-06-06 2025-06-04 0.079 2,000 +0 0.00% 158
2025-06-05 2025-06-03 0.079 2,000 +0 0.00% 158
2025-06-04 2025-06-02 0.079 2,000 +0 0.00% 158
2025-06-03 2025-05-30 0.079 2,000 +0 0.00% 158
2025-06-02 2025-05-29 0.079 2,000 +0 0.00% 158
2025-05-30 2025-05-28 0.079 2,000 +0 0.00% 158
2025-05-29 2025-05-27 0.079 2,000 +0 0.00% 158
2025-05-28 2025-05-26 0.079 2,000 +0 0.00% 158
2025-05-27 2025-05-23 0.088 2,000 +0 0.00% 176
2025-05-26 2025-05-22 0.088 2,000 +0 0.00% 176
2025-05-23 2025-05-21 0.088 2,000 +0 0.00% 176
2025-05-22 2025-05-20 0.079 2,000 +0 0.00% 158
2025-05-21 2025-05-19 0.072 2,000 +0 0.00% 144
2025-05-20 2025-05-16 0.060 2,000 +0 0.00% 120
2025-05-19 2025-05-15 0.060 2,000 +0 0.00% 120
2025-05-16 2025-05-14 0.060 2,000 +0 0.00% 120
2025-05-15 2025-05-13 0.060 2,000 +0 0.00% 120
2025-05-14 2025-05-12 0.060 2,000 +0 0.00% 120
2025-05-13 2025-05-09 0.060 2,000 +0 0.00% 120
2025-05-12 2025-05-08 0.060 2,000 +0 0.00% 120
2025-05-09 2025-05-07 0.060 2,000 +0 0.00% 120
2025-05-08 2025-05-06 0.060 2,000 +0 0.00% 120
2025-05-07 2025-05-02 0.061 2,000 +0 0.00% 122
2025-05-06 2025-04-30 0.061 2,000 +0 0.00% 122
2025-05-02 2025-04-29 0.061 2,000 +0 0.00% 122
2025-04-30 2025-04-28 0.061 2,000 +0 0.00% 122
2025-04-29 2025-04-25 0.061 2,000 +0 0.00% 122
2025-04-28 2025-04-24 0.061 2,000 +0 0.00% 122
2025-04-25 2025-04-23 0.061 2,000 +0 0.00% 122
2025-04-24 2025-04-22 0.061 2,000 +0 0.00% 122
2025-04-23 2025-04-17 0.061 2,000 +0 0.00% 122
2025-04-22 2025-04-16 0.060 2,000 +0 0.00% 120
2025-04-17 2025-04-15 0.060 2,000 +0 0.00% 120
2025-04-16 2025-04-14 0.060 2,000 +0 0.00% 120
2025-04-15 2025-04-11 0.060 2,000 +0 0.00% 120
2025-04-14 2025-04-10 0.061 2,000 +0 0.00% 122
2025-04-11 2025-04-09 0.061 2,000 +0 0.00% 122
2025-04-10 2025-04-08 0.061 2,000 +0 0.00% 122
2025-04-09 2025-04-07 0.061 2,000 +0 0.00% 122
2025-04-08 2025-04-03 0.061 2,000 +0 0.00% 122
2025-04-07 2025-04-02 0.061 2,000 +0 0.00% 122
2025-04-03 2025-04-01 0.061 2,000 +0 0.00% 122
2025-04-02 2025-03-31 0.061 2,000 +0 0.00% 122
2025-04-01 2025-03-28 0.061 2,000 +0 0.00% 122
2025-03-31 2025-03-27 0.061 2,000 +0 0.00% 122
2025-03-28 2025-03-26 0.061 2,000 +0 0.00% 122
2025-03-27 2025-03-25 0.061 2,000 +0 0.00% 122
2025-03-26 2025-03-24 0.061 2,000 +0 0.00% 122
2025-03-25 2025-03-21 0.061 2,000 +0 0.00% 122
2025-03-24 2025-03-20 0.061 2,000 +0 0.00% 122
2025-03-21 2025-03-19 0.063 2,000 +0 0.00% 126
2025-03-20 2025-03-18 0.062 2,000 +0 0.00% 124
2025-03-19 2025-03-17 0.061 2,000 +0 0.00% 122
2025-03-18 2025-03-14 0.060 2,000 +0 0.00% 120
2025-03-17 2025-03-13 0.061 2,000 +0 0.00% 122
2025-03-14 2025-03-12 0.061 2,000 +0 0.00% 122
2025-03-13 2025-03-11 0.061 2,000 +0 0.00% 122
2025-03-12 2025-03-10 0.061 2,000 +0 0.00% 122
2025-03-11 2025-03-07 0.061 2,000 +0 0.00% 122
2025-03-10 2025-03-06 0.061 2,000 +0 0.00% 122
2025-03-07 2025-03-05 0.061 2,000 +0 0.00% 122
2025-03-06 2025-03-04 0.061 2,000 +0 0.00% 122
2025-03-05 2025-03-03 0.061 2,000 +0 0.00% 122
2025-03-04 2025-02-28 0.060 2,000 +0 0.00% 120
2025-03-03 2025-02-27 0.060 2,000 +0 0.00% 120
2025-02-28 2025-02-26 0.060 2,000 +0 0.00% 120
2025-02-27 2025-02-25 0.060 2,000 +0 0.00% 120
2025-02-26 2025-02-24 0.060 2,000 +0 0.00% 120
2025-02-25 2025-02-21 0.060 2,000 +0 0.00% 120
2025-02-24 2025-02-20 0.060 2,000 +0 0.00% 120
2025-02-21 2025-02-19 0.060 2,000 +0 0.00% 120
2025-02-20 2025-02-18 0.060 2,000 +0 0.00% 120
2025-02-19 2025-02-17 0.062 2,000 +0 0.00% 124
2025-02-18 2025-02-14 0.062 2,000 +0 0.00% 124
2025-02-17 2025-02-13 0.062 2,000 +0 0.00% 124
2025-02-14 2025-02-12 0.062 2,000 +0 0.00% 124
2025-02-13 2025-02-11 0.061 2,000 +0 0.00% 122
2025-02-12 2025-02-10 0.061 2,000 +0 0.00% 122
2025-02-11 2025-02-07 0.060 2,000 -200 0.00% 120
2024-07-02 2024-06-27 0.065 2,200 -180,000 0.00% 143
2024-06-25 2024-06-21 0.077 182,200 +80,000 0.03% 14,029
2024-06-19 2024-06-17 0.077 102,200 +100,000 0.02% 7,869
2024-06-18 2024-06-14 0.079 2,200 -120,000 0.00% 174
2024-06-03 2024-05-30 0.067 122,200 +120,000 0.02% 8,187
2024-05-09 2024-05-07 0.080 2,200 -100,000 0.00% 176
2024-05-03 2024-04-30 0.078 102,200 +100,000 0.02% 7,972
2024-05-02 2024-04-29 0.070 2,200 -120,000 0.00% 154
2024-04-18 2024-04-16 0.076 122,200 +120,000 0.02% 9,287
2023-05-04 2023-05-02 0.062 2,200 -80,000 0.00% 136
2023-04-26 2023-04-24 0.070 82,200 +80,000 0.02% 5,754
2023-04-19 2023-04-17 0.072 2,200 -60,000 0.00% 158
2023-03-08 2023-03-06 0.080 62,200 -20,000 0.01% 4,976
2023-03-07 2023-03-03 0.077 82,200 +80,000 0.02% 6,329
2022-03-08 2022-03-04 0.095 2,200 -60,000 0.00% 209
2022-01-27 2022-01-25 0.102 62,200 +60,000 0.01% 6,344
2022-01-20 2022-01-18 0.097 2,200 -120,000 0.00% 213
2022-01-12 2022-01-10 0.101 122,200 +40,000 0.02% 12,342
2021-11-09 2021-11-05 0.108 82,200 +20,000 0.02% 8,878
2021-11-04 2021-11-02 0.107 62,200 +60,000 0.01% 6,655
2021-07-08 2021-07-06 0.084 2,200 -120,000 0.00% 185
2021-07-07 2021-07-05 0.090 122,200 +40,000 0.02% 10,998
2021-07-06 2021-07-02 0.088 82,200 +80,000 0.02% 7,234
2021-06-09 2021-06-07 0.108 2,200 -60,000 0.00% 238
2021-06-02 2021-05-31 0.109 62,200 +60,000 0.01% 6,780
2021-05-21 2021-05-18 0.096 2,200 -60,000 0.00% 211
2021-05-18 2021-05-14 0.105 62,200 +60,000 0.01% 6,531
2018-06-01 2018-05-30 0.252 2,200 +268 0.00% 554
2018-02-26 2018-02-22 0.416 1,932 -176 0.00% 803
2017-10-30 2017-10-26 0.347 2,108 -2,722 0.00% 732
2017-09-25 2017-09-21 0.399 4,830 -2,634 0.00% 1,925
2017-07-27 2017-07-25 0.255 7,464 -2,215 0.00% 1,901
2017-01-11 2017-01-09 0.619 9,679 -1,176 0.05% 5,987
2016-11-28 2016-11-24 0.791 10,855 +255 0.00% 8,585
2016-11-18 2016-11-16 0.994 10,600 -408,675 0.00% 10,541
2016-11-17 2016-11-15 1.002 419,275 -255 0.18% 420,224
2016-07-25 2016-07-21 0.940 419,530 -22,988 0.18% 394,200
2016-07-11 2016-07-07 0.924 442,518 +22,988 0.19% 408,870
2016-06-21 2016-06-17 0.893 419,530 -10,217 0.18% 374,490
2016-06-16 2016-06-14 1.018 429,747 +10,217 0.19% 437,450
2016-05-27 2016-05-25 0.736 419,530 -28,097 0.22% 308,790
2016-03-30 2016-03-24 0.893 447,627 -3,831 0.23% 399,570
2016-02-19 2016-02-17 1.409 451,458 +6,385 0.24% 636,300
2015-12-15 2015-12-11 1.801 445,073 +140,099 0.23% 801,551
2015-11-23 2015-11-19 2.192 304,974 +6,386 0.24% 668,641
2015-11-18 2015-11-16 1.981 298,588 +50,106 0.23% 591,402
2015-11-16 2015-11-12 2.043 248,482 +80,457 0.15% 507,539
2015-11-13 2015-11-11 1.981 168,025 +135,066 0.10% 332,801
2015-11-12 2015-11-10 1.671 32,959 +1,616 0.02% 55,081
2015-11-11 2015-11-09 1.733 31,343 -8,078 0.02% 54,320
2015-11-06 2015-11-04 2.043 39,421 -4,847 0.02% 80,520
2015-11-03 2015-10-30 1.795 44,268 +1,616 0.03% 79,460
2015-10-28 2015-10-26 1.795 42,652 +4,846 0.03% 76,559
2015-09-07 2015-09-02 2.662 37,806 +3,232 0.02% 100,621
2015-07-29 2015-07-27 4.085 34,574 -11,310 0.02% 141,239
2015-07-15 2015-07-13 4.766 45,884 +16,157 0.03% 218,682
2015-07-08 2015-07-06 4.890 29,727 +3,231 0.02% 145,358
2015-07-06 2015-07-02 6.190 26,496 +3,231 0.02% 163,999
2015-07-02 2015-06-29 6.375 23,265 -1,616 0.01% 148,320
2015-06-29 2015-06-25 7.304 24,881 -14,540 0.02% 181,723
2015-06-25 2015-06-23 7.118 39,421 +969 0.02% 280,599
2015-06-19 2015-06-17 7.427 38,452 -8,078 0.02% 285,602
2015-06-18 2015-06-16 8.604 46,530 +27,466 0.03% 400,321
2015-06-17 2015-06-15 8.046 19,064 +646 0.01% 153,397
2015-06-15 2015-06-11 5.261 18,418 -7,755 0.01% 96,900
2015-06-11 2015-06-09 6.932 26,173 -1,293 0.02% 181,440
2015-06-08 2015-06-04 8.789 27,466 +3,555 0.02% 241,404
2015-06-05 2015-06-03 9.532 23,911 +6,462 0.01% 227,918
2015-06-03 2015-06-01 10.522 17,449 +3,232 0.01% 183,603
2015-05-28 2015-05-26 13.369 14,217 +3,231 0.01% 190,074
2015-05-27 2015-05-22 12.441 10,986 -323 0.01% 136,677
2015-05-21 2015-05-19 11.327 11,309 +1,615 0.01% 128,096
2015-05-20 2015-05-18 11.265 9,694 +1,939 0.01% 109,203
2015-05-11 2015-05-07 8.542 7,755 -3,231 0.00% 66,240
2015-05-06 2015-05-04 9.284 10,986 +3,231 0.01% 101,998
2015-04-16 2015-04-14 9.346 7,755 -3,554 0.00% 72,480
2015-04-15 2015-04-13 9.656 11,309 -6,140 0.01% 109,197
2015-03-24 2015-03-20 12.441 17,449 +3,232 0.01% 217,084
2015-03-23 2015-03-19 12.812 14,217 +6,462 0.01% 182,154
2015-02-16 2015-02-12 14.545 7,755 +7,755 0.00% 112,800
2015-01-30 2015-01-28 22.282 0 -323
2015-01-26 2015-01-22 24.758 323 +323 0.00% 7,997
2014-09-18 2014-09-16 10.646 0 -48,469
2014-09-17 2014-09-15 10.522 48,469 -161,562 0.03% 510,004
2014-09-02 2014-08-29 10.708 210,031 -1,298,959 0.13% 2,249,004
2014-08-27 2014-08-25 10.275 1,508,990 +484,687 0.93% 15,504,405
2014-08-26 2014-08-22 10.213 1,024,303 +337,664 0.63% 10,460,996
2014-08-21 2014-08-19 9.718 686,639 +193,875 0.43% 6,672,503
2014-08-18 2014-08-14 8.046 492,764 +4,847 0.30% 3,964,998
2014-08-15 2014-08-13 7.180 487,917 +487,917 0.30% 3,503,197
2014-07-30 2014-07-28 6.809 0 -3,231
2014-07-28 2014-07-24 6.375 3,231 +3,231 0.00% 20,598
2013-06-19 2013-06-17 6.558 0

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