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 5.880 376,000 +0 0.01% 2,210,880
2025-10-13 2025-10-09 6.200 376,000 +0 0.01% 2,331,200
2025-10-10 2025-10-08 6.270 376,000 +38,000 0.01% 2,357,520
2025-10-08 2025-10-03 6.200 338,000 +20,000 0.01% 2,095,600
2025-10-03 2025-09-30 5.190 318,000 +300,000 0.01% 1,650,420
2025-09-30 2025-09-26 5.210 18,000 -4,000 0.00% 93,780
2025-09-25 2025-09-23 5.860 22,000 -4,000 0.00% 128,920
2025-09-24 2025-09-22 6.120 26,000 +8,000 0.00% 159,120
2025-09-19 2025-09-17 6.100 18,000 -4,000 0.00% 109,800
2025-09-18 2025-09-16 5.930 22,000 +6,000 0.00% 130,460
2025-09-17 2025-09-15 7.330 16,000 -4,000 0.00% 117,280
2025-09-16 2025-09-12 6.130 20,000 +4,000 0.00% 122,600
2025-09-15 2025-09-11 6.490 16,000 -6,000 0.00% 103,840
2025-09-12 2025-09-10 5.420 22,000 +2,000 0.00% 119,240
2025-09-11 2025-09-09 4.240 20,000 -4,000 0.00% 84,800
2025-09-09 2025-09-05 3.920 24,000 -10,000 0.00% 94,080
2025-09-08 2025-09-04 3.570 34,000 +10,000 0.00% 121,380
2025-09-04 2025-09-02 3.670 24,000 +8,000 0.00% 88,080
2025-09-03 2025-09-01 3.350 16,000 -10,000 0.00% 53,600
2025-08-28 2025-08-26 3.320 26,000 -38,000 0.00% 86,320
2025-08-25 2025-08-21 3.080 64,000 +28,000 0.00% 197,120
2025-08-21 2025-08-19 3.070 36,000 +20,000 0.00% 110,520
2025-08-18 2025-08-14 2.870 16,000 +4,000 0.00% 45,920
2025-08-04 2025-07-31 3.620 12,000 -2,000 0.00% 43,440
2025-07-31 2025-07-29 3.860 14,000 -4,000 0.00% 54,040
2025-07-30 2025-07-28 3.960 18,000 -2,000 0.00% 71,280
2025-07-28 2025-07-24 3.750 20,000 +4,000 0.00% 75,000
2025-07-25 2025-07-23 3.710 16,000 -24,000 0.00% 59,360
2025-07-14 2025-07-10 3.100 40,000 +28,000 0.00% 124,000
2025-07-09 2025-07-07 2.510 12,000 -14,000 0.00% 30,120
2025-07-02 2025-06-27 2.280 26,000 +14,000 0.00% 59,280
2025-06-24 2025-06-20 2.220 12,000 -14,000 0.00% 26,640
2025-06-23 2025-06-19 2.290 26,000 +2,000 0.00% 59,540
2025-06-19 2025-06-17 2.440 24,000 +12,000 0.00% 58,560
2025-06-05 2025-06-03 1.790 12,000 +10,000 0.00% 21,480
2024-06-03 2024-05-30 0.940 2,000 -6,000 0.00% 1,880
2023-02-21 2023-02-17 1.250 8,000 +6,000 0.00% 10,000
2023-01-20 2023-01-18 1.500 2,000 -4,000 0.00% 3,000
2022-12-12 2022-12-08 1.070 6,000 -4,000 0.00% 6,420
2022-10-05 2022-09-30 1.040 10,000 +8,000 0.00% 10,400
2022-05-03 2022-04-28 1.360 2,000 -74,000 0.00% 2,720
2022-01-25 2022-01-21 1.720 76,000 -4,000 0.00% 130,720
2022-01-21 2022-01-19 1.780 80,000 +4,000 0.00% 142,400
2022-01-20 2022-01-18 1.820 76,000 -4,000 0.00% 138,320
2022-01-19 2022-01-17 1.590 80,000 +4,000 0.00% 127,200
2022-01-04 2021-12-31 1.350 76,000 -6,000 0.00% 102,600
2021-12-29 2021-12-24 1.310 82,000 +6,000 0.00% 107,420
2021-09-02 2021-08-31 2.290 76,000 -10,000 0.00% 174,040
2021-09-01 2021-08-30 2.330 86,000 -4,000 0.00% 200,380
2021-08-09 2021-08-05 2.270 90,000 +4,000 0.00% 204,300
2021-07-13 2021-07-09 2.780 86,000 -4,000 0.00% 239,080
2021-06-17 2021-06-15 2.950 90,000 -342,000 0.00% 265,500
2021-06-16 2021-06-11 3.020 432,000 +4,000 0.01% 1,304,640
2021-06-09 2021-06-07 2.900 428,000 -12,000 0.01% 1,241,200
2021-05-13 2021-05-11 2.870 440,000 +12,000 0.01% 1,262,800
2020-12-14 2020-12-10 3.160 428,000 -4,000 0.01% 1,352,480
2020-12-04 2020-12-02 3.260 432,000 -350,000 0.01% 1,408,320
2020-11-19 2020-11-17 3.500 782,000 +116,000 0.02% 2,737,000
2020-11-13 2020-11-11 3.300 666,000 -2,000 0.02% 2,197,800
2020-11-05 2020-11-03 3.690 668,000 -96,000 0.02% 2,464,920
2020-11-04 2020-11-02 3.720 764,000 +4,000 0.02% 2,842,080
2020-10-28 2020-10-23 3.970 760,000 +2,000 0.02% 3,017,200
2020-09-23 2020-09-21 3.740 758,000 -10,000 0.02% 2,834,920
2020-09-17 2020-09-15 3.830 768,000 +10,000 0.02% 2,941,440
2020-09-11 2020-09-09 4.020 758,000 -2,000 0.02% 3,047,160
2020-09-10 2020-09-08 4.110 760,000 +378,000 0.02% 3,123,600
2020-09-01 2020-08-28 3.440 382,000 -90,000,000 0.01% 1,314,080
2020-08-26 2020-08-24 3.390 90,382,000 +10,000 2.80% 306,394,980
2020-07-27 2020-07-23 3.450 90,372,000 -4,000 2.80% 311,783,400
2020-07-14 2020-07-10 3.510 90,376,000 +4,000 2.80% 317,219,760
2020-06-29 2020-06-24 3.350 90,372,000 -47,717,466 2.80% 302,746,200
2020-06-17 2020-06-15 3.250 138,089,466 -4,000 4.28% 448,790,764
2020-06-03 2020-06-01 3.240 138,093,466 +4,000 4.28% 447,422,830
2020-05-28 2020-05-26 3.450 138,089,466 +50,000 4.28% 476,408,658
2020-03-17 2020-03-13 3.290 138,039,466 +37,000,000 4.28% 454,149,843
2019-09-20 2019-09-18 3.430 101,039,466 -20,000 3.13% 346,565,368
2019-09-18 2019-09-16 3.510 101,059,466 +20,000 3.14% 354,718,726
2019-08-22 2019-08-20 3.890 101,039,466 -4,000 3.13% 393,043,523
2019-08-19 2019-08-15 3.800 101,043,466 +4,000 3.13% 383,965,171
2019-05-17 2019-05-15 4.880 101,039,466 +53,000,000 3.13% 493,072,594
2019-04-12 2019-04-10 5.610 48,039,466 +90,000 1.49% 269,501,404
2019-03-26 2019-03-22 5.100 47,949,466 -40,000 1.49% 244,542,277
2019-02-18 2019-02-14 4.380 47,989,466 +20,000 1.49% 210,193,861
2019-02-15 2019-02-13 4.810 47,969,466 -20,000 1.49% 230,733,131
2019-01-21 2019-01-17 4.640 47,989,466 +50,000 1.49% 222,671,122
2018-11-27 2018-11-23 5.700 47,939,466 +40,000 1.49% 273,254,956
2018-11-20 2018-11-16 6.580 47,899,466 -40,000 1.49% 315,178,486
2018-11-13 2018-11-09 5.480 47,939,466 -40,000 1.98% 262,708,274
2018-11-09 2018-11-07 4.900 47,979,466 +44,000 1.98% 235,099,383
2018-09-18 2018-09-14 3.750 47,935,466 -10,000 1.98% 179,757,998
2018-08-03 2018-08-01 4.650 47,945,466 -150,000 1.98% 222,946,417
2018-07-04 2018-06-29 4.810 48,095,466 -20,000 1.98% 231,339,191
2018-04-23 2018-04-19 4.700 48,115,466 -4,000 1.99% 226,142,690
2018-04-13 2018-04-11 5.840 48,119,466 -8,000 1.99% 281,017,681
2018-04-11 2018-04-09 5.540 48,127,466 -200,000 1.99% 266,626,162
2018-04-10 2018-04-06 5.320 48,327,466 +200,000 1.99% 257,102,119
2018-03-26 2018-03-22 4.370 48,127,466 -2,000 1.99% 210,317,026
2018-03-14 2018-03-12 4.520 48,129,466 +2,000 1.99% 217,545,186
2018-02-13 2018-02-09 4.870 48,127,466 -6,000 1.99% 234,380,759
2018-01-15 2018-01-11 6.340 48,133,466 +4,000 1.99% 305,166,174
2018-01-11 2018-01-09 6.600 48,129,466 +100,000 1.99% 317,654,476
2018-01-08 2018-01-04 6.140 48,029,466 +40,000 1.98% 294,900,921
2018-01-05 2018-01-03 5.780 47,989,466 +50,000 1.98% 277,379,113
2018-01-04 2018-01-02 5.680 47,939,466 +50,000 1.98% 272,296,167
2018-01-02 2017-12-28 5.420 47,889,466 +47,717,466 1.98% 259,560,906
2017-11-15 2017-11-13 6.440 172,000 -200,000 0.01% 1,107,680
2017-10-26 2017-10-24 6.850 372,000 -22,000 0.02% 2,548,200
2017-09-20 2017-09-18 7.110 394,000 -4,000 0.02% 2,801,340
2017-09-15 2017-09-13 7.400 398,000 +4,000 0.02% 2,945,200
2017-09-12 2017-09-08 6.500 394,000 +200,000 0.02% 2,561,000
2017-08-30 2017-08-28 7.100 194,000 +6,000 0.01% 1,377,400
2017-08-25 2017-08-22 7.490 188,000 +10,000 0.01% 1,408,120
2017-08-22 2017-08-18 6.620 178,000 +18,000 0.01% 1,178,360
2017-05-25 2017-05-23 3.780 160,000 -100,000 0.01% 604,800
2017-02-28 2017-02-24 5.140 260,000 +100,000 0.01% 1,336,400
2017-01-13 2017-01-11 5.360 160,000 -8,000 0.01% 857,600
2016-11-24 2016-11-22 5.830 168,000 +4,000 0.01% 979,440
2016-11-23 2016-11-21 5.780 164,000 +2,000 0.01% 947,920
2016-11-10 2016-11-08 6.120 162,000 -2,000 0.01% 991,440
2016-10-03 2016-09-29 6.270 164,000 +2,000 0.01% 1,028,280
2016-09-30 2016-09-28 6.040 162,000 +2,000 0.01% 978,480
2016-08-22 2016-08-18 6.000 160,000 +2,000 0.01% 960,000
2016-06-23 2016-06-21 7.160 158,000 -10,000 0.01% 1,131,280
2016-06-22 2016-06-20 7.100 168,000 +10,000 0.01% 1,192,800
2016-03-31 2016-03-29 5.970 158,000 -10,000 0.01% 943,260
2016-03-24 2016-03-22 6.600 168,000 -8,000 0.01% 1,108,800
2016-03-23 2016-03-21 5.830 176,000 +4,000 0.01% 1,026,080
2016-03-21 2016-03-17 4.590 172,000 -4,000 0.01% 789,480
2016-03-18 2016-03-16 4.760 176,000 +12,000 0.01% 837,760
2016-02-12 2016-02-05 6.550 164,000 +6,000 0.01% 1,074,200
2016-02-04 2016-02-02 6.120 158,000 -2,000 0.01% 966,960
2015-12-28 2015-12-22 10.400 160,000 +2,000 0.01% 1,664,000
2015-08-24 2015-08-20 11.400 158,000 -2,000 0.03% 1,801,200
2015-08-21 2015-08-19 11.480 160,000 +2,000 0.04% 1,836,800
2015-08-18 2015-08-14 11.280 158,000 +2,000 0.03% 1,782,240
2015-08-03 2015-07-30 13.800 156,000 -2,000 0.03% 2,152,800
2015-07-31 2015-07-29 13.900 158,000 +2,000 0.03% 2,196,200
2015-06-30 2015-06-26 17.840 156,000 -6,000 0.03% 2,783,040
2015-06-26 2015-06-24 19.220 162,000 +4,000 0.04% 3,113,640
2015-06-24 2015-06-22 19.560 158,000 +2,000 0.03% 3,090,480
2015-06-19 2015-06-17 20.150 156,000 -2,000 0.03% 3,143,400
2015-06-12 2015-06-10 20.700 158,000 -2,000 0.03% 3,270,600
2015-06-11 2015-06-09 20.200 160,000 +2,000 0.04% 3,232,000
2015-06-08 2015-06-04 21.300 158,000 -2,000 0.03% 3,365,400
2015-06-04 2015-06-02 22.000 160,000 +6,000 0.04% 3,520,000
2015-06-03 2015-06-01 22.650 154,000 -6,000 0.03% 3,488,100
2015-04-20 2015-04-16 7.400 160,000 -2,000 0.04% 1,184,000
2015-04-16 2015-04-14 6.550 162,000 +2,000 0.04% 1,061,100
2015-04-10 2015-04-08 5.860 160,000 -4,000 0.04% 937,600
2015-04-08 2015-04-01 5.950 164,000 +4,000 0.04% 975,800
2015-03-30 2015-03-26 6.120 160,000 -24,000 0.04% 979,200
2015-03-27 2015-03-25 7.200 184,000 -72,000 0.04% 1,324,800
2015-03-13 2015-03-11 3.890 256,000 -10,000 0.06% 995,840
2015-02-16 2015-02-12 3.790 266,000 +16,000 0.06% 1,008,140
2015-02-13 2015-02-11 3.770 250,000 +20,000 0.05% 942,500
2015-02-12 2015-02-10 3.850 230,000 +2,000 0.05% 885,500
2015-02-11 2015-02-09 3.840 228,000 +10,000 0.05% 875,520
2015-02-09 2015-02-05 3.850 218,000 +12,000 0.05% 839,300
2015-01-28 2015-01-26 3.900 206,000 +10,000 0.05% 803,400
2015-01-26 2015-01-22 4.060 196,000 -10,000 0.04% 795,760
2015-01-12 2015-01-08 3.960 206,000 +10,000 0.05% 815,760
2015-01-08 2015-01-06 4.050 196,000 -14,000 0.04% 793,800
2014-12-09 2014-12-05 3.870 210,000 +4,000 0.05% 812,700
2014-12-08 2014-12-04 3.950 206,000 +8,000 0.05% 813,700
2014-12-05 2014-12-03 4.140 198,000 -8,000 0.04% 819,720
2014-12-02 2014-11-28 3.980 206,000 +10,000 0.05% 819,880
2014-11-28 2014-11-26 4.320 196,000 +4,000 0.04% 846,720
2014-11-27 2014-11-25 4.290 192,000 -14,000 0.04% 823,680
2014-10-28 2014-10-24 3.750 206,000 -8,000 0.05% 772,500
2014-10-21 2014-10-17 3.600 214,000 +8,000 0.05% 770,400
2014-10-14 2014-10-10 3.900 206,000 +10,000 0.05% 803,400
2014-10-07 2014-10-03 4.180 196,000 -10,000 0.04% 819,280
2014-10-06 2014-09-30 3.400 206,000 +10,000 0.05% 700,400
2014-09-30 2014-09-26 3.760 196,000 -18,000 0.04% 736,960
2014-09-29 2014-09-25 3.690 214,000 +18,000 0.05% 789,660
2014-09-23 2014-09-19 4.230 196,000 -18,000 0.04% 829,080
2014-09-22 2014-09-18 4.150 214,000 +18,000 0.05% 888,100
2014-09-08 2014-09-04 5.040 196,000 -8,000 0.04% 987,840
2014-09-04 2014-09-02 4.940 204,000 -8,000 0.05% 1,007,760
2014-09-03 2014-09-01 4.900 212,000 -6,000 0.05% 1,038,800
2014-09-02 2014-08-29 5.050 218,000 +16,000 0.05% 1,100,900
2014-08-29 2014-08-27 5.750 202,000 -12,000 0.05% 1,161,500
2014-08-28 2014-08-26 5.490 214,000 +6,000 0.05% 1,174,860
2014-08-27 2014-08-25 5.880 208,000 +14,000 0.05% 1,223,040
2014-08-26 2014-08-22 5.850 194,000 +4,000 0.04% 1,134,900
2014-08-21 2014-08-19 2.700 190,000 +6,000 0.04% 513,000
2014-07-02 2014-06-27 2.630 184,000 -8,000 0.04% 483,920
2013-11-19 2013-11-15 2.400 192,000 -800 0.05% 460,800
2013-08-09 2013-08-07 2.430 192,800 -2,000 0.05% 468,504
2012-06-06 2012-06-04 3.230 194,800 -2,000 0.05% 629,204
2012-05-29 2012-05-25 3.420 196,800 +8,000 0.05% 673,056
2012-05-11 2012-05-09 3.670 188,800 -10,000 0.05% 692,896
2012-05-10 2012-05-08 3.690 198,800 +10,000 0.05% 733,572
2012-04-02 2012-03-29 3.490 188,800 -4,000 0.05% 658,912
2011-12-14 2011-12-12 3.580 192,800 +150,000 0.05% 690,224
2011-10-17 2011-10-13 3.530 42,800 -2,000 0.02% 151,084
2011-09-27 2011-09-23 3.250 44,800 -10,000 0.02% 145,600
2011-09-23 2011-09-21 3.270 54,800 -10,000 0.03% 179,196
2011-08-23 2011-08-19 4.600 64,800 +10,000 0.04% 298,080
2011-08-15 2011-08-11 3.770 54,800 -4,000 0.03% 206,596
2011-08-12 2011-08-10 3.450 58,800 -8,800 0.04% 202,860
2011-08-11 2011-08-09 5.000 67,600 +66,248 0.04% 338,000
2011-08-09 2011-08-05 5.000 1,352 -66,248 0.00% 6,760
2008-02-28 2008-02-26 6.550 67,600 -2,000 0.22% 442,780
2008-02-20 2008-02-18 6.000 69,600 +6,000 0.23% 417,600
2007-12-13 2007-12-11 12.500 63,600 -800 0.21% 795,000
2007-12-05 2007-12-03 14.250 64,400 +4,000 0.21% 917,700
2007-11-26 2007-11-22 14.750 60,400 +4,000 0.20% 890,900
2007-11-01 2007-10-30 27.500 56,400 +1,960 0.18% 1,551,000
2007-10-31 2007-10-29 21.750 54,440 +4,840 0.18% 1,184,070
2007-10-23 2007-10-18 15.750 49,600 -2,000 0.16% 781,200
2007-06-26 2007-06-22 51,600 0.17%

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