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 0.290 1,412 +0 0.00% 409
2025-10-13 2025-10-09 0.300 1,412 +0 0.00% 424
2025-10-10 2025-10-08 0.300 1,412 +0 0.00% 424
2025-10-09 2025-10-06 0.300 1,412 +0 0.00% 424
2025-10-08 2025-10-03 0.300 1,412 +0 0.00% 424
2025-10-06 2025-10-02 0.300 1,412 +0 0.00% 424
2025-10-03 2025-09-30 0.310 1,412 +0 0.00% 438
2025-10-02 2025-09-29 0.310 1,412 +0 0.00% 438
2025-09-30 2025-09-26 0.285 1,412 +0 0.00% 402
2025-09-29 2025-09-25 0.285 1,412 +0 0.00% 402
2025-09-26 2025-09-24 0.285 1,412 +0 0.00% 402
2025-09-25 2025-09-23 0.285 1,412 +0 0.00% 402
2025-09-24 2025-09-22 0.280 1,412 +0 0.00% 395
2025-09-23 2025-09-19 0.290 1,412 +0 0.00% 409
2025-09-22 2025-09-18 0.290 1,412 +0 0.00% 409
2025-09-19 2025-09-17 0.290 1,412 +0 0.00% 409
2025-09-18 2025-09-16 0.295 1,412 +0 0.00% 417
2025-09-17 2025-09-15 0.295 1,412 +0 0.00% 417
2025-09-16 2025-09-12 0.285 1,412 +0 0.00% 402
2025-09-15 2025-09-11 0.280 1,412 +0 0.00% 395
2025-09-12 2025-09-10 0.270 1,412 +0 0.00% 381
2025-09-11 2025-09-09 0.275 1,412 +0 0.00% 388
2025-09-10 2025-09-08 0.300 1,412 +0 0.00% 424
2025-09-09 2025-09-05 0.315 1,412 +0 0.00% 445
2025-09-08 2025-09-04 0.330 1,412 +0 0.00% 466
2025-09-05 2025-09-03 0.330 1,412 +0 0.00% 466
2025-09-04 2025-09-02 0.330 1,412 +0 0.00% 466
2025-09-03 2025-09-01 0.330 1,412 +0 0.00% 466
2025-09-02 2025-08-29 0.340 1,412 +0 0.00% 480
2025-09-01 2025-08-28 0.335 1,412 +0 0.00% 473
2025-08-29 2025-08-27 0.350 1,412 +0 0.00% 494
2025-08-28 2025-08-26 0.345 1,412 +0 0.00% 487
2025-08-27 2025-08-25 0.395 1,412 +0 0.00% 558
2025-08-26 2025-08-22 0.375 1,412 +0 0.00% 530
2025-08-25 2025-08-21 0.400 1,412 +0 0.00% 565
2025-08-22 2025-08-20 0.395 1,412 +0 0.00% 558
2025-08-21 2025-08-19 0.365 1,412 +0 0.00% 515
2025-08-20 2025-08-18 0.370 1,412 +0 0.00% 522
2025-08-19 2025-08-15 0.375 1,412 +0 0.00% 530
2022-06-20 2022-06-16 1.330 1,412 -5,000 0.00% 1,878
2022-06-02 2022-05-31 1.330 6,412 -20,000 0.00% 8,528
2022-05-31 2022-05-27 1.380 26,412 +20,000 0.01% 36,449
2022-04-01 2022-03-30 1.910 6,412 -500 0.00% 12,247
2022-03-18 2022-03-16 0.980 6,912 -2,600 0.00% 6,774
2022-01-26 2022-01-24 7.650 9,512 +7,746 0.01% 72,767
2022-01-25 2022-01-21 7.650 1,766 -15,890 0.00% 13,510
2021-06-23 2021-06-21 7.650 17,656 -1,355 0.01% 135,068
2021-01-20 2021-01-18 7.650 19,011 +278 0.02% 145,434
2016-10-28 2016-10-26 7.650 18,733 -928 0.02% 143,307
2016-07-06 2016-07-04 8.727 19,661 +928 0.02% 171,591
2016-01-11 2016-01-07 11.960 18,733 -1,856 0.02% 224,044
2015-12-28 2015-12-22 14.007 20,589 +1,856 0.02% 288,391
2015-12-16 2015-12-14 12.876 18,733 -1,856 0.02% 241,201
2015-12-14 2015-12-10 12.445 20,589 +1,856 0.02% 256,224
2015-11-10 2015-11-06 15.623 18,733 -5,197 0.02% 292,670
2015-11-06 2015-11-04 14.276 23,930 +1,485 0.02% 341,634
2015-11-05 2015-11-03 13.738 22,445 +2,598 0.02% 308,342
2015-11-04 2015-11-02 15.893 19,847 +1,114 0.02% 315,421
2015-11-02 2015-10-29 19.933 18,733 +1,114 0.02% 373,407
2015-10-28 2015-10-26 20.472 17,619 -1,299 0.02% 360,693
2015-10-27 2015-10-23 20.741 18,918 -3,713 0.02% 392,382
2015-10-26 2015-10-22 20.202 22,631 +3,527 0.02% 457,202
2015-10-22 2015-10-19 19.394 19,104 -4,084 0.02% 370,510
2015-10-20 2015-10-16 19.125 23,188 +743 0.02% 443,470
2015-10-13 2015-10-09 17.509 22,445 -11,138 0.02% 392,985
2015-10-08 2015-10-06 14.815 33,583 +1,857 0.03% 497,537
2015-10-07 2015-10-05 14.007 31,726 +3,712 0.03% 444,387
2015-10-06 2015-10-02 14.546 28,014 +14,850 0.03% 407,485
2015-09-24 2015-09-22 16.431 13,164 -1,671 0.01% 216,302
2015-09-23 2015-09-21 16.162 14,835 +1,671 0.01% 239,763
2015-09-09 2015-09-07 14.815 13,164 -18,562 0.01% 195,027
2015-08-31 2015-08-27 12.714 31,726 +9,281 0.03% 403,367
2015-07-31 2015-07-29 16.701 22,445 +3,712 0.02% 374,847
2015-07-30 2015-07-28 15.623 18,733 -928 0.02% 292,670
2015-07-29 2015-07-27 15.354 19,661 +15,035 0.02% 301,873
2015-07-27 2015-07-23 16.970 4,626 -5,197 0.00% 78,504
2015-07-24 2015-07-22 16.431 9,823 +1,114 0.01% 161,405
2015-07-21 2015-07-17 17.509 8,709 -4,455 0.01% 152,484
2015-07-20 2015-07-16 16.701 13,164 +3,712 0.01% 219,848
2015-07-17 2015-07-15 14.276 9,452 +2,413 0.01% 134,941
2015-07-16 2015-07-14 19.664 7,039 +2,413 0.01% 138,413
2015-07-15 2015-07-13 21.549 4,626 +1,522 0.00% 99,687
2015-07-14 2015-07-10 24.243 3,104 +929 0.00% 75,250
2015-07-13 2015-07-09 22.357 2,175 +371 0.00% 48,627
2015-07-08 2015-07-06 17.778 1,804 -1,856 0.00% 32,072
2015-06-29 2015-06-25 33.401 3,660 +1,856 0.01% 122,249
2015-06-05 2015-06-03 23.214 1,804 -457 0.00% 41,879
2015-05-21 2015-05-19 26.224 2,261 -4,652 0.00% 59,292
2015-05-08 2015-05-06 24.504 6,913 -4,653 0.01% 169,397
2015-05-05 2015-04-30 23.644 11,566 +9,305 0.02% 273,471
2015-05-04 2015-04-29 23.214 2,261 -2,791 0.00% 52,488
2015-04-22 2015-04-20 18.056 5,052 -1,163 0.01% 91,217
2015-04-17 2015-04-15 11.607 6,215 +1,163 0.01% 72,139
2015-04-01 2015-03-30 11.177 5,052 -3,490 0.01% 56,468
2015-03-27 2015-03-25 9.458 8,542 +3,490 0.01% 80,788
2015-03-10 2015-03-06 9.286 5,052 -6,281 0.01% 46,912
2015-03-09 2015-03-05 8.168 11,333 +6,281 0.02% 92,569
2015-01-08 2015-01-06 8.340 5,052 -698 0.01% 42,134
2014-12-29 2014-12-22 8.254 5,750 +698 0.01% 47,461
2014-12-05 2014-12-03 10.189 5,052 -3,722 0.01% 51,473
2014-12-04 2014-12-02 10.490 8,774 -8,374 0.01% 92,035
2014-10-31 2014-10-29 9.673 17,148 -4,653 0.03% 165,867
2014-10-03 2014-09-29 10.447 21,801 +4,653 0.04% 227,744
2014-09-26 2014-09-24 10.704 17,148 +4,652 0.03% 183,560
2014-09-05 2014-09-03 12.252 12,496 +3,954 0.02% 153,102
2014-09-01 2014-08-28 11.822 8,542 +1,163 0.01% 100,985
2014-08-06 2014-08-04 12.252 7,379 +2,327 0.01% 90,408
2013-12-10 2013-12-06 10.318 5,052 -1,396 0.01% 52,124
2013-12-09 2013-12-05 9.673 6,448 +1,396 0.01% 62,370
2013-11-28 2013-11-26 8.340 5,052 -20,210 0.01% 42,134
2013-11-14 2013-11-12 9.028 25,262 +20,210 0.05% 228,062
2013-09-10 2013-09-06 16.551 5,052 -4,164 0.01% 83,616
2012-11-19 2012-11-15 19.345 9,216 -233 0.02% 178,287
2012-11-09 2012-11-07 15.906 9,449 +233 0.02% 150,298
2012-09-25 2012-09-21 15.046 9,216 +3,722 0.02% 138,668
2012-09-24 2012-09-20 14.831 5,494 +442 0.01% 81,484
2012-03-08 2012-03-06 22.140 5,052 -1,303 0.01% 111,850
2012-02-27 2012-02-23 23.429 6,355 +1,396 0.01% 148,894
2012-02-22 2012-02-20 24.719 4,959 +1,302 0.01% 122,582
2012-02-21 2012-02-17 24.074 3,657 -1,395 0.01% 88,040
2012-01-27 2012-01-20 21.925 5,052 +1,395 0.01% 110,764
2012-01-04 2011-12-30 24.934 3,657 +1,396 0.01% 91,184
2012-01-03 2011-12-29 24.934 2,261 -698 0.00% 56,376
2011-12-12 2011-12-08 26.439 2,959 -698 0.01% 78,232
2011-12-07 2011-12-05 26.654 3,657 +233 0.01% 97,472
2011-12-06 2011-12-02 24.719 3,424 -186 0.01% 84,638
2011-11-08 2011-11-04 25.579 3,610 +1,163 0.01% 92,340
2011-11-01 2011-10-28 27.728 2,447 -1,070 0.01% 67,851
2011-09-30 2011-09-27 35.252 3,517 +93 0.01% 123,980
2011-09-28 2011-09-26 34.392 3,424 -93 0.01% 117,758
2011-09-26 2011-09-22 36.971 3,517 -93 0.01% 130,028
2011-09-23 2011-09-21 37.401 3,610 -93 0.01% 135,018
2011-09-22 2011-09-20 35.681 3,703 -93 0.01% 132,129
2011-09-21 2011-09-19 32.672 3,796 +232 0.01% 124,024
2011-09-16 2011-09-14 38.691 3,564 -139 0.01% 137,894
2011-09-07 2011-09-05 39.336 3,703 +93 0.01% 145,660
2011-08-26 2011-08-24 40.840 3,610 +93 0.01% 147,433
2011-08-25 2011-08-23 42.345 3,517 -93 0.01% 148,927
2011-08-17 2011-08-15 50.513 3,610 +93 0.01% 182,352
2011-08-08 2011-08-04 58.036 3,517 +93 0.01% 204,113
2011-08-04 2011-08-02 60.186 3,424 -465 0.01% 206,076
2011-07-28 2011-07-26 59.111 3,889 +465 0.01% 229,882
2011-07-13 2011-07-11 56.961 3,424 +93 0.01% 195,036
2011-06-28 2011-06-24 58.036 3,331 -93 0.01% 193,318
2011-06-22 2011-06-20 53.737 3,424 +186 0.01% 183,996
2011-05-13 2011-05-11 89.204 3,238 -4,652 0.02% 288,842
2011-05-06 2011-05-04 103.175 7,890 +1,070 0.04% 814,054
2011-04-12 2011-04-08 87.054 6,820 +4,652 0.04% 593,710
2011-04-07 2011-04-04 81.681 2,168 -186 0.01% 177,083
2011-04-06 2011-04-01 77.382 2,354 +186 0.02% 182,156
2011-04-01 2011-03-30 118.222 2,168 +465 0.01% 256,305
2011-03-17 2011-03-15 122.521 1,703 -116 0.01% 208,653
2011-03-16 2011-03-14 128.969 1,819 +116 0.01% 234,595
2011-03-07 2011-03-03 83.830 1,703 -2,745 0.02% 142,763
2011-03-04 2011-03-02 79.531 4,448 -6,280 0.05% 353,754
2011-03-02 2011-02-28 65.559 10,728 +4,885 0.11% 703,321
2011-03-01 2011-02-25 61.260 5,843 -1,884 0.06% 357,945
2011-02-28 2011-02-24 59.111 7,727 -2,420 0.08% 456,750
2011-02-25 2011-02-23 59.111 10,147 -1,395 0.11% 599,798
2011-02-24 2011-02-22 59.111 11,542 -24 0.12% 682,258
2011-02-23 2011-02-21 61.260 11,566 +1,396 0.12% 708,538
2011-02-22 2011-02-18 62.335 10,170 -930 0.11% 633,948
2011-02-21 2011-02-17 64.485 11,100 +2,651 0.12% 715,779
2011-02-18 2011-02-16 62.335 8,449 -907 0.09% 526,670
2011-02-16 2011-02-14 59.111 9,356 +1,396 0.10% 553,042
2011-02-15 2011-02-11 59.111 7,960 -1,675 0.08% 470,523
2011-02-10 2011-02-08 59.111 9,635 -372 0.10% 569,534
2011-02-09 2011-02-07 60.186 10,007 +442 0.11% 602,278
2011-02-08 2011-02-02 58.036 9,565 +605 0.10% 555,116
2011-01-28 2011-01-26 60.186 8,960 +1,861 0.10% 539,264
2011-01-26 2011-01-24 56.961 7,099 -1,396 0.08% 404,369
2011-01-24 2011-01-20 58.036 8,495 +465 0.10% 493,017
2011-01-21 2011-01-19 58.036 8,030 +465 0.10% 466,030
2011-01-20 2011-01-18 55.887 7,565 +2,722 0.09% 422,783
2011-01-19 2011-01-17 54.812 4,843 +70 0.06% 265,454
2011-01-18 2011-01-14 54.812 4,773 -931 0.06% 261,617
2011-01-17 2011-01-13 54.812 5,704 -767 0.07% 312,647
2011-01-12 2011-01-10 54.812 6,471 -1,396 0.08% 354,688
2011-01-06 2011-01-04 55.887 7,867 +698 0.10% 439,661
2011-01-04 2010-12-31 56.961 7,169 +930 0.09% 408,356
2011-01-03 2010-12-29 54.812 6,239 -1,977 0.08% 341,972
2010-12-30 2010-12-28 54.812 8,216 +931 0.10% 450,335
2010-12-29 2010-12-24 56.961 7,285 +3,256 0.09% 414,964
2010-12-28 2010-12-22 55.887 4,029 +931 0.05% 225,167
2010-12-23 2010-12-21 54.812 3,098 -931 0.04% 169,807
2010-12-22 2010-12-20 56.961 4,029 +931 0.05% 229,498
2010-12-21 2010-12-17 60.186 3,098 -466 0.04% 186,455
2010-12-20 2010-12-16 59.111 3,564 +466 0.04% 210,671
2010-12-17 2010-12-15 60.186 3,098 +325 0.04% 186,455
2010-12-16 2010-12-14 65.559 2,773 -1,070 0.03% 181,796
2010-12-15 2010-12-13 66.634 3,843 -465 0.05% 256,075
2010-12-14 2010-12-10 55.887 4,308 +1,070 0.05% 240,760
2010-12-08 2010-12-06 61.260 3,238 +605 0.04% 198,361
2010-12-03 2010-12-01 62.335 2,633 +930 0.03% 164,128
2010-08-09 2010-08-05 56.961 1,703 -46 0.03% 97,005
2010-08-05 2010-08-03 56.961 1,749 -465 0.03% 99,626
2010-08-04 2010-08-02 55.887 2,214 -140 0.04% 123,733
2010-06-01 2010-05-28 41.485 2,354 +93 0.04% 97,656
2010-05-25 2010-05-20 40.625 2,261 -2,070 0.04% 91,854
2010-05-18 2010-05-14 46.859 4,331 -465 0.08% 202,946
2010-05-04 2010-04-30 45.569 4,796 +2,070 0.09% 218,550
2010-04-27 2010-04-23 47.289 2,726 +46 0.05% 128,909
2010-04-26 2010-04-22 49.008 2,680 +466 0.05% 131,342
2010-04-20 2010-04-16 56.961 2,214 -10,515 0.04% 126,113
2010-04-19 2010-04-15 48.793 12,729 +10,468 0.24% 621,091
2010-04-16 2010-04-14 49.008 2,261 +47 0.04% 110,808
2010-04-14 2010-04-12 52.877 2,214 +372 0.04% 117,071
2010-01-26 2010-01-22 38.046 1,842 -3,722 0.03% 70,081
2010-01-25 2010-01-21 39.121 5,564 -2,815 0.10% 217,667
2010-01-21 2010-01-19 41.055 8,379 +721 0.16% 344,002
2010-01-18 2010-01-14 39.551 7,658 -1,186 0.14% 302,878
2010-01-13 2010-01-11 41.915 8,844 +2,442 0.17% 370,696
2010-01-05 2009-12-31 40.410 6,402 +233 0.12% 258,707
2010-01-04 2009-12-29 44.709 6,169 +2,094 0.12% 275,812
2009-12-08 2009-12-04 45.354 4,075 -2,140 0.08% 184,818
2009-12-02 2009-11-30 42.130 6,215 +767 0.12% 261,838
2009-11-13 2009-11-11 43.420 5,448 +2,140 0.10% 236,550
2009-11-10 2009-11-06 45.139 3,308 +1,396 0.06% 149,321
2009-11-04 2009-11-02 40.840 1,912 -884 0.04% 78,087
2009-10-29 2009-10-27 45.139 2,796 -884 0.05% 126,209
2009-10-23 2009-10-21 45.784 3,680 +1,838 0.07% 168,485
2009-10-12 2009-10-08 38.691 1,842 -652 0.03% 71,268
2009-10-07 2009-10-05 38.691 2,494 -837 0.05% 96,495
2009-09-28 2009-09-24 41.270 3,331 -1,349 0.06% 137,471
2009-09-07 2009-09-03 47.289 4,680 +558 0.09% 221,311
2009-09-04 2009-09-02 45.999 4,122 +1,233 0.08% 189,608
2009-09-03 2009-09-01 45.354 2,889 +209 0.05% 131,028
2009-09-01 2009-08-28 51.373 2,680 +838 0.05% 137,679
2009-08-18 2009-08-14 56.961 1,842 -605 0.04% 104,923
2009-08-17 2009-08-13 62.335 2,447 +558 0.05% 152,534
2009-07-27 2009-07-23 64.485 1,889 +47 0.04% 121,811
2009-07-24 2009-07-22 72.008 1,842 +46 0.04% 132,638
2009-07-23 2009-07-21 78.456 1,796 -1,861 0.04% 140,908
2009-07-22 2009-07-20 49.223 3,657 +1,070 0.07% 180,010
2009-07-21 2009-07-17 48.578 2,587 -1,628 0.05% 125,672
2009-07-16 2009-07-14 47.289 4,215 +1,628 0.08% 199,322
2009-07-03 2009-06-30 53.737 2,587 +698 0.05% 139,018
2009-07-02 2009-06-29 58.036 1,889 -465 0.04% 109,630
2009-06-30 2009-06-26 56.961 2,354 +465 0.05% 134,087
2009-05-29 2009-05-26 63.410 1,889 +186 0.04% 119,781
2009-05-22 2009-05-20 81.681 1,703 -46 0.03% 139,102
2009-04-23 2009-04-21 45.139 1,749 +46 0.03% 78,949
2008-11-11 2008-11-07 18.271 1,703 +1,703 0.03% 31,115
2008-11-05 2008-11-03 20.635 0 -1,703
2008-06-19 2008-06-17 116.072 1,703 -372 0.03% 197,671
2008-06-12 2008-06-10 105.325 2,075 +140 0.04% 218,549
2008-06-10 2008-06-05 107.474 1,935 +186 0.04% 207,963
2008-05-30 2008-05-28 113.923 1,749 -47 0.04% 199,251
2008-05-22 2008-05-20 107.474 1,796 +93 0.04% 193,024
2008-05-20 2008-05-16 133.268 1,703 -1,442 0.03% 226,956
2008-05-19 2008-05-15 135.418 3,145 +605 0.06% 425,889
2008-05-16 2008-05-14 126.820 2,540 -745 0.05% 322,122
2008-05-15 2008-05-13 128.969 3,285 +1,303 0.07% 423,664
2008-05-14 2008-05-09 113.923 1,982 -2,512 0.04% 225,795
2008-05-13 2008-05-08 104.250 4,494 +2,791 0.09% 468,500
2008-04-24 2008-04-22 52.018 1,703 -349 0.04% 88,586
2008-04-21 2008-04-17 56.961 2,052 -186 0.05% 116,885
2008-04-18 2008-04-16 63.410 2,238 +535 0.05% 141,911
2008-02-20 2008-02-18 128.969 1,703 -535 0.04% 219,635
2008-02-12 2008-02-06 93.503 2,238 +117 0.05% 209,259
2008-01-24 2008-01-22 126.820 2,121 -24 0.05% 268,985
2008-01-23 2008-01-21 154.763 2,145 +210 0.05% 331,967
2008-01-22 2008-01-18 156.913 1,935 +209 0.04% 303,626
2008-01-02 2007-12-27 176.258 1,726 -488 0.04% 304,221
2007-12-28 2007-12-24 171.959 2,214 -931 0.05% 380,717
2007-12-20 2007-12-18 150.464 3,145 +23 0.07% 473,210
2007-11-30 2007-11-28 137.567 3,122 +1,396 0.07% 429,485
2007-11-07 2007-11-05 171.959 1,726 +23 0.04% 296,801
2007-11-06 2007-11-02 184.856 1,703 -418 0.04% 314,810
2007-11-05 2007-11-01 193.454 2,121 +139 0.05% 410,316
2007-11-01 2007-10-30 165.511 1,982 -465 0.05% 328,042
2007-10-31 2007-10-29 174.109 2,447 +721 0.06% 426,044
2007-10-25 2007-10-23 131.119 1,726 -442 0.04% 226,311
2007-10-24 2007-10-22 76.307 2,168 +442 0.05% 165,433
2007-10-18 2007-10-16 93.503 1,726 -535 0.04% 161,386
2007-10-17 2007-10-15 104.250 2,261 +535 0.05% 235,710
2007-10-16 2007-10-12 88.129 1,726 -70 0.04% 152,111
2007-10-15 2007-10-11 96.727 1,796 -23 0.04% 173,722
2007-10-12 2007-10-10 109.624 1,819 -814 0.04% 199,406
2007-10-11 2007-10-09 79.531 2,633 +930 0.06% 209,405
2007-10-08 2007-10-04 1,703 +1,686 0.04%
2007-10-04 2007-10-02 17 -1,686 0.01%
2007-09-05 2007-09-03 1,703 -13,077 1.28%
2007-06-26 2007-06-22 14,780 1.28%

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