History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.136 1,412,264 +0 0.25% 192,068
2025-10-13 2025-10-09 0.135 1,412,264 +0 0.25% 190,656
2025-10-10 2025-10-08 0.129 1,412,264 -780,000 0.25% 182,182
2025-10-09 2025-10-06 0.104 2,192,264 -340,000 0.39% 227,995
2025-10-06 2025-10-02 0.099 2,532,264 -220,000 0.45% 250,694
2025-10-02 2025-09-29 0.097 2,752,264 -360,000 0.49% 266,970
2025-09-17 2025-09-15 0.074 3,112,264 +180,000 0.56% 230,308
2025-08-25 2025-08-21 0.100 2,932,264 -20,000 0.52% 293,226
2025-08-14 2025-08-12 0.090 2,952,264 +20,000 0.53% 265,704
2025-08-13 2025-08-11 0.090 2,932,264 -120,000 0.52% 263,904
2025-08-12 2025-08-08 0.081 3,052,264 -60,000 0.54% 247,233
2025-07-28 2025-07-24 0.065 3,112,264 +60,000 0.56% 202,297
2025-05-12 2025-05-08 0.068 3,052,264 +80,000 0.54% 207,554
2025-04-30 2025-04-28 0.086 2,972,264 -40,000 0.53% 255,615
2025-04-23 2025-04-17 0.078 3,012,264 -140,000 0.54% 234,957
2025-04-17 2025-04-15 0.073 3,152,264 -100,000 0.56% 230,115
2025-04-09 2025-04-07 0.056 3,252,264 +80,000 0.58% 182,127
2025-04-07 2025-04-02 0.062 3,172,264 +200,000 0.57% 196,680
2025-04-01 2025-03-28 0.083 2,972,264 +160,000 0.53% 246,698
2025-03-19 2025-03-17 0.093 2,812,264 -100,000 0.50% 261,541
2025-02-25 2025-02-21 0.078 2,912,264 +40,000 0.52% 227,157
2025-02-12 2025-02-10 0.082 2,872,264 -40,000 0.51% 235,526
2025-02-11 2025-02-07 0.082 2,912,264 -80,000 0.52% 238,806
2025-02-10 2025-02-06 0.077 2,992,264 -60,000 0.53% 230,404
2025-02-07 2025-02-05 0.078 3,052,264 -120,000 0.54% 238,077
2025-01-22 2025-01-20 0.060 3,172,264 -40,000 0.57% 190,336
2025-01-07 2025-01-03 0.051 3,212,264 -80,000 0.57% 163,825
2025-01-02 2024-12-27 0.050 3,292,264 +100,000 0.59% 164,613
2024-07-22 2024-07-18 0.053 3,192,264 +140,000 0.57% 169,190
2024-07-16 2024-07-12 0.055 3,052,264 +860,000 0.54% 167,875
2024-05-17 2024-05-14 0.085 2,192,264 -20,000 0.39% 186,342
2024-04-11 2024-04-09 0.076 2,212,264 -100,000 0.39% 168,132
2024-02-06 2024-02-02 0.055 2,312,264 +260,000 0.41% 127,175
2023-10-19 2023-10-17 0.080 2,052,264 +20,000 0.37% 164,181
2023-08-04 2023-08-02 0.093 2,032,264 +180,000 0.36% 189,001
2023-07-31 2023-07-27 0.120 1,852,264 +120,000 0.33% 222,272
2023-07-18 2023-07-13 0.147 1,732,264 -20,000 0.31% 254,643
2023-07-10 2023-07-06 0.127 1,752,264 +20,000 0.31% 222,538
2023-03-27 2023-03-23 0.136 1,732,264 +20,000 0.31% 235,588
2023-01-10 2023-01-06 0.125 1,712,264 +20,000 0.31% 214,033
2022-07-21 2022-07-19 0.155 1,692,264 +20,000 0.30% 262,301
2022-06-30 2022-06-28 0.175 1,672,264 -80,000 0.30% 292,646
2022-06-28 2022-06-24 0.151 1,752,264 +20,000 0.31% 264,592
2022-06-27 2022-06-23 0.160 1,732,264 +20,000 0.31% 277,162
2022-05-18 2022-05-16 0.189 1,712,264 -200,000 0.31% 323,618
2022-03-07 2022-03-03 0.170 1,912,264 +80,000 0.34% 325,085
2022-02-22 2022-02-18 0.200 1,832,264 -920,000 0.33% 366,453
2022-02-21 2022-02-17 0.168 2,752,264 +480,000 0.49% 462,380
2022-02-18 2022-02-16 0.188 2,272,264 -240,000 0.41% 427,186
2022-02-17 2022-02-15 0.176 2,512,264 +580,000 0.45% 442,158
2022-02-07 2022-01-31 0.214 1,932,264 -200,000 0.34% 413,504
2022-01-28 2022-01-26 0.186 2,132,264 -60,000 0.38% 396,601
2021-12-22 2021-12-20 0.150 2,192,264 +260,000 0.39% 328,840
2021-12-17 2021-12-15 0.182 1,932,264 -360,000 0.34% 351,672
2021-10-15 2021-10-11 0.129 2,292,264 +160,000 0.41% 295,702
2021-09-24 2021-09-21 0.154 2,132,264 -1,060,000 0.38% 328,369
2021-09-23 2021-09-20 0.144 3,192,264 -220,000 0.57% 459,686
2021-06-24 2021-06-22 0.111 3,412,264 +200,000 0.61% 378,761
2021-06-22 2021-06-18 0.122 3,212,264 +40,000 0.57% 391,896
2021-03-16 2021-03-12 0.100 3,172,264 +900,000 0.57% 317,226
2021-03-15 2021-03-11 0.101 2,272,264 +180,000 0.41% 229,499
2021-02-23 2021-02-19 0.115 2,092,264 +220,000 0.37% 240,610
2021-02-19 2021-02-17 0.116 1,872,264 +20,000 0.33% 217,183
2021-02-18 2021-02-16 0.133 1,852,264 +40,000 0.33% 246,351
2021-01-26 2021-01-22 0.127 1,812,264 +200,000 0.32% 230,158
2021-01-05 2020-12-31 0.116 1,612,264 +20,000 0.29% 187,023
2020-12-29 2020-12-24 0.116 1,592,264 +220,000 0.28% 184,703
2020-12-16 2020-12-14 0.123 1,372,264 +60,000 0.24% 168,788
2020-12-02 2020-11-30 0.146 1,312,264 +20,000 0.23% 191,591
2020-11-25 2020-11-23 0.155 1,292,264 +20,000 0.23% 200,301
2020-09-28 2020-09-24 0.168 1,272,264 +140,000 0.23% 213,740
2020-09-22 2020-09-18 0.174 1,132,264 +160,000 0.20% 197,014
2020-09-18 2020-09-16 0.177 972,264 +140,000 0.17% 172,091
2020-09-14 2020-09-10 0.186 832,264 -140,000 0.15% 154,801
2020-09-11 2020-09-09 0.175 972,264 +140,000 0.17% 170,146
2020-09-09 2020-09-07 0.185 832,264 -140,000 0.15% 153,969
2020-09-03 2020-09-01 0.180 972,264 -200,000 0.17% 175,008
2020-08-31 2020-08-27 0.171 1,172,264 +80,000 0.21% 200,457
2020-08-26 2020-08-24 0.181 1,092,264 -40,000 0.19% 197,700
2020-08-19 2020-08-17 0.167 1,132,264 +80,000 0.20% 189,088
2020-08-17 2020-08-13 0.179 1,052,264 +20,000 0.19% 188,355
2020-08-11 2020-08-07 0.181 1,032,264 +60,000 0.18% 186,840
2020-08-06 2020-08-04 0.186 972,264 -80,000 0.17% 180,841
2020-07-27 2020-07-23 0.180 1,052,264 +40,000 0.19% 189,408
2020-07-23 2020-07-21 0.182 1,012,264 +100,000 0.18% 184,232
2020-07-21 2020-07-17 0.188 912,264 +20,000 0.16% 171,506
2020-07-20 2020-07-16 0.184 892,264 -160,000 0.16% 164,177
2020-07-13 2020-07-09 0.189 1,052,264 -100,000 0.19% 198,878
2020-06-19 2020-06-17 0.188 1,152,264 -40,000 0.21% 216,626
2020-06-18 2020-06-16 0.189 1,192,264 -120,000 0.21% 225,338
2020-06-17 2020-06-15 0.180 1,312,264 -100,000 0.23% 236,208
2020-06-16 2020-06-12 0.176 1,412,264 +60,000 0.25% 248,558
2020-06-15 2020-06-11 0.168 1,352,264 +140,000 0.24% 227,180
2020-06-03 2020-06-01 0.189 1,212,264 +100,000 0.22% 229,118
2020-06-02 2020-05-29 0.189 1,112,264 -200,000 0.20% 210,218
2020-06-01 2020-05-28 0.168 1,312,264 +480,000 0.23% 220,460
2020-05-18 2020-05-14 0.190 832,264 +20,000 0.15% 158,130
2020-04-24 2020-04-22 0.190 812,264 -100,000 0.14% 154,330
2020-04-23 2020-04-21 0.180 912,264 -160,000 0.16% 164,208
2020-04-21 2020-04-17 0.155 1,072,264 +20,000 0.19% 166,201
2020-04-06 2020-04-02 0.169 1,052,264 +160,000 0.19% 177,833
2020-03-26 2020-03-24 0.192 892,264 -60,000 0.16% 171,315
2020-03-25 2020-03-23 0.185 952,264 -100,000 0.17% 176,169
2020-03-17 2020-03-13 0.150 1,052,264 +60,000 0.19% 157,840
2020-03-16 2020-03-12 0.161 992,264 +80,000 0.18% 159,755
2020-03-13 2020-03-11 0.176 912,264 +120,000 0.16% 160,558
2020-03-10 2020-03-06 0.185 792,264 +360,000 0.14% 146,569
2020-03-03 2020-02-28 0.194 432,264 +140,000 0.08% 83,859
2020-03-02 2020-02-27 0.199 292,264 +80,000 0.05% 58,161
2020-02-27 2020-02-25 0.194 212,264 +55,000 0.04% 41,179
2020-02-10 2020-02-06 0.224 157,264 -540,000 0.08% 35,227
2020-02-06 2020-02-04 0.201 697,264 +124,000 0.37% 140,150
2020-02-05 2020-02-03 0.190 573,264 +8,000 0.31% 108,920
2020-02-04 2020-01-31 0.183 565,264 -275,000 0.30% 103,443
2020-02-03 2020-01-30 0.203 840,264 -101,000 0.45% 170,574
2020-01-30 2020-01-24 0.181 941,264 +135,000 0.50% 170,369
2020-01-21 2020-01-17 0.204 806,264 +21,500 0.43% 164,800
2020-01-20 2020-01-16 0.190 784,764 -43,589 0.43% 148,948
2020-01-16 2020-01-14 0.190 828,353 +64,726 0.43% 157,221
2019-12-20 2019-12-18 0.200 763,627 -59,589 0.40% 152,369
2019-12-19 2019-12-17 0.195 823,216 -274,316 0.43% 160,253
2019-12-18 2019-12-16 0.190 1,097,532 +109,932 0.57% 208,312
2019-12-17 2019-12-13 0.185 987,600 +123,288 0.51% 182,640
2019-12-16 2019-12-12 0.209 864,312 +84,246 0.45% 180,872
2019-12-13 2019-12-11 0.200 780,066 +64,726 0.41% 155,649
2019-12-06 2019-12-04 0.234 715,340 +57,535 0.37% 167,103
2019-11-25 2019-11-21 0.292 657,805 -64,727 0.34% 192,079
2019-11-14 2019-11-12 0.243 722,532 +61,644 0.38% 175,816
2019-11-13 2019-11-11 0.248 660,888 +16,439 0.34% 164,032
2019-11-05 2019-11-01 0.268 644,449 -96,576 0.34% 172,498
2019-11-04 2019-10-31 0.243 741,025 -16,438 0.39% 180,316
2019-10-29 2019-10-25 0.200 757,463 +42,123 0.39% 151,139
2019-10-25 2019-10-23 0.204 715,340 +26,713 0.37% 146,215
2019-08-06 2019-08-02 0.302 688,627 +1,027 0.43% 207,782
2019-08-02 2019-07-31 0.365 687,600 -32,877 0.43% 250,974
2019-08-01 2019-07-30 0.253 720,477 +26,713 0.45% 182,329
2019-07-02 2019-06-27 0.394 693,764 +52,397 0.43% 273,482
2019-06-28 2019-06-26 0.404 641,367 +1,027 0.40% 259,070
2019-06-27 2019-06-25 0.404 640,340 -20,548 0.40% 258,655
2019-06-24 2019-06-20 0.409 660,888 +24,658 0.41% 270,171
2019-06-04 2019-05-31 0.438 636,230 +4,109 0.40% 278,669
2019-05-23 2019-05-21 0.511 632,121 -12,328 0.40% 323,014
2019-05-22 2019-05-20 0.462 644,449 +12,328 0.40% 297,950
2019-05-20 2019-05-16 0.496 632,121 +6,165 0.40% 313,785
2019-04-15 2019-04-11 0.530 625,956 -23,630 0.39% 332,049
2019-04-10 2019-04-08 0.496 649,586 +42,123 0.41% 322,454
2019-04-02 2019-03-29 0.535 607,463 +2,055 0.38% 325,195
2019-03-19 2019-03-15 0.516 605,408 +4,109 0.38% 312,310
2019-02-22 2019-02-20 0.623 601,299 -16,438 0.38% 374,569
2019-01-29 2019-01-25 0.506 617,737 +34,932 0.39% 312,657
2018-10-09 2018-10-05 0.584 582,805 +25,684 0.44% 340,358
2018-10-08 2018-10-04 0.608 557,121 -14,383 0.42% 338,915
2018-09-26 2018-09-21 0.633 571,504 +1,027 0.43% 361,572
2018-09-21 2018-09-19 0.633 570,477 +30,822 0.43% 360,922
2018-09-13 2018-09-11 0.633 539,655 +24,658 0.41% 341,422
2018-09-06 2018-09-04 0.681 514,997 -21,576 0.39% 350,885
2018-09-03 2018-08-30 0.633 536,573 +10,274 0.40% 339,472
2018-08-30 2018-08-28 0.633 526,299 +12,329 0.40% 332,972
2018-08-27 2018-08-23 0.672 513,970 -16,438 0.39% 345,182
2018-08-22 2018-08-20 0.667 530,408 +9,246 0.40% 353,641
2018-08-09 2018-08-07 0.686 521,162 -10,274 0.39% 357,621
2018-07-25 2018-07-23 0.652 531,436 +4,110 0.40% 346,567
2018-06-25 2018-06-21 0.691 527,326 +13,356 0.40% 364,417
2018-03-26 2018-03-22 0.793 513,970 -15,411 0.39% 407,715
2018-03-23 2018-03-21 0.793 529,381 +42,123 0.40% 419,940
2018-03-22 2018-03-20 0.803 487,258 +3,083 0.37% 391,268
2018-03-09 2018-03-07 0.857 484,175 -59,589 0.36% 414,712
2018-03-05 2018-03-01 0.793 543,764 +21,575 0.41% 431,350
2018-03-02 2018-02-28 0.798 522,189 +19,521 0.39% 416,776
2018-03-01 2018-02-27 0.832 502,668 +53,424 0.38% 418,320
2018-01-15 2018-01-11 0.915 449,244 +52,397 0.34% 411,028
2018-01-05 2018-01-03 0.944 396,847 +19,521 0.30% 374,676
2018-01-04 2018-01-02 0.934 377,326 +34,931 0.28% 352,573
2018-01-03 2017-12-29 0.973 342,395 +16,439 0.26% 333,264
2018-01-02 2017-12-28 0.925 325,956 -19,521 0.24% 301,401
2017-12-29 2017-12-27 0.925 345,477 +25,685 0.26% 319,451
2017-12-19 2017-12-15 1.076 319,792 +34,932 0.24% 343,947
2017-12-18 2017-12-14 1.085 284,860 +6,164 0.21% 309,149
2017-12-08 2017-12-06 1.129 278,696 +55,480 0.21% 314,666
2017-12-05 2017-12-01 1.114 223,216 +51,369 0.17% 248,767
2017-12-01 2017-11-29 1.139 171,847 +48,288 0.13% 195,699
2017-11-30 2017-11-28 1.153 123,559 +30,822 0.09% 142,513
2017-11-29 2017-11-27 1.163 92,737 +8,219 0.07% 107,865
2017-11-16 2017-11-14 1.207 84,518 +27,740 0.06% 102,008
2017-11-15 2017-11-13 1.168 56,778 +45,205 0.04% 66,317
2017-10-17 2017-10-13 1.411 11,573 -49,315 0.01% 16,333
2017-09-14 2017-09-12 1.207 60,888 +1,028 0.05% 73,488
2017-09-13 2017-09-11 1.144 59,860 +48,287 0.04% 68,460
2017-07-14 2017-07-12 1.679 11,573 -2,054 0.01% 19,431
2017-07-13 2017-07-11 1.655 13,627 -64,726 0.01% 22,548
2017-07-07 2017-07-05 1.460 78,353 +27,739 0.06% 114,395
2017-07-06 2017-07-04 1.533 50,614 -12,328 0.04% 77,591
2017-06-29 2017-06-27 1.363 62,942 +51,369 0.05% 85,769
2017-03-20 2017-03-16 2.263 11,573 +4,110 0.01% 26,190
2017-03-13 2017-03-09 2.579 7,463 +6,164 0.01% 19,250
2017-03-03 2017-03-01 2.141 1,299 -3,082 0.00% 2,782
2017-03-02 2017-02-28 2.166 4,381 +4,134 0.00% 9,488
2015-06-23 2015-06-19 10.123 247 -5,137 0.00% 2,500
2015-06-02 2015-05-29 6.035 5,384 +1,809 0.00% 32,491
2015-06-01 2015-05-28 4.380 3,575 -6,165 0.00% 15,658
2015-05-19 2015-05-15 4.088 9,740 +3,082 0.01% 39,817
2015-02-05 2015-02-03 2.531 6,658 -20,547 0.00% 16,849
2015-01-14 2015-01-12 2.239 27,205 -2,055 0.02% 60,903
2014-12-02 2014-11-28 2.433 29,260 +1,027 0.02% 71,199
2014-12-01 2014-11-27 2.531 28,233 +21,575 0.02% 71,448
2014-11-06 2014-11-04 3.504 6,658 +6,165 0.00% 23,330
2014-07-29 2014-07-25 3.017 493 -10,274 0.00% 1,488
2014-07-08 2014-07-04 3.115 10,767 +10,274 0.01% 33,536
2014-04-07 2014-04-03 3.212 493 -10,274 0.00% 1,584
2014-04-03 2014-04-01 3.115 10,767 +10,274 0.01% 33,536
2014-03-24 2014-03-20 2.969 493 -6,165 0.00% 1,464
2014-03-11 2014-03-07 4.380 6,658 -1,027 0.00% 29,162
2014-03-04 2014-02-28 3.845 7,685 +2,055 0.01% 29,546
2014-03-03 2014-02-27 3.699 5,630 -12,329 0.00% 20,823
2014-02-28 2014-02-26 3.212 17,959 +5,137 0.01% 57,684
2014-02-27 2014-02-25 3.212 12,822 -12,329 0.01% 41,184
2014-02-21 2014-02-19 2.774 25,151 +2,055 0.02% 69,769
2014-02-20 2014-02-18 2.725 23,096 +16,438 0.02% 62,944
2014-02-19 2014-02-17 2.774 6,658 -14,383 0.00% 18,469
2014-02-07 2014-02-05 2.725 21,041 +20,548 0.02% 57,344
2013-12-10 2013-12-06 3.358 493 -1,028 0.00% 1,655
2013-11-25 2013-11-21 3.455 1,521 -2,054 0.00% 5,256
2013-11-22 2013-11-20 3.504 3,575 +3,082 0.00% 12,527
2013-10-24 2013-10-22 3.991 493 -5,137 0.00% 1,967
2013-10-22 2013-10-18 3.358 5,630 +2,055 0.00% 18,906
2013-10-18 2013-10-16 3.553 3,575 -2,055 0.00% 12,701
2013-10-17 2013-10-15 3.650 5,630 +3,082 0.00% 20,549
2013-10-16 2013-10-11 3.942 2,548 0.00% 10,044

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