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 0.155 98,000 +0 0.01% 15,190
2025-10-13 2025-10-09 0.158 98,000 +0 0.01% 15,484
2025-10-10 2025-10-08 0.158 98,000 +0 0.01% 15,484
2025-10-09 2025-10-06 0.161 98,000 +0 0.01% 15,778
2025-10-08 2025-10-03 0.162 98,000 +0 0.01% 15,876
2025-10-06 2025-10-02 0.162 98,000 +0 0.01% 15,876
2025-10-03 2025-09-30 0.158 98,000 +0 0.01% 15,484
2025-10-02 2025-09-29 0.159 98,000 +0 0.01% 15,582
2025-09-30 2025-09-26 0.159 98,000 +0 0.01% 15,582
2025-09-29 2025-09-25 0.159 98,000 +0 0.01% 15,582
2025-09-26 2025-09-24 0.159 98,000 +0 0.01% 15,582
2025-09-25 2025-09-23 0.159 98,000 +0 0.01% 15,582
2025-09-24 2025-09-22 0.159 98,000 +0 0.01% 15,582
2025-09-23 2025-09-19 0.159 98,000 +0 0.01% 15,582
2025-09-22 2025-09-18 0.160 98,000 +0 0.01% 15,680
2025-09-19 2025-09-17 0.160 98,000 +0 0.01% 15,680
2025-09-18 2025-09-16 0.161 98,000 +0 0.01% 15,778
2025-09-17 2025-09-15 0.153 98,000 +0 0.01% 14,994
2025-09-16 2025-09-12 0.152 98,000 +0 0.01% 14,896
2025-09-15 2025-09-11 0.157 98,000 +0 0.01% 15,386
2025-09-12 2025-09-10 0.156 98,000 +0 0.01% 15,288
2025-09-11 2025-09-09 0.157 98,000 +0 0.01% 15,386
2025-09-10 2025-09-08 0.157 98,000 +0 0.01% 15,386
2025-09-09 2025-09-05 0.157 98,000 +0 0.01% 15,386
2025-09-08 2025-09-04 0.160 98,000 +0 0.01% 15,680
2025-09-05 2025-09-03 0.164 98,000 +0 0.01% 16,072
2025-09-04 2025-09-02 0.160 98,000 +0 0.01% 15,680
2025-09-03 2025-09-01 0.165 98,000 +0 0.01% 16,170
2025-09-02 2025-08-29 0.162 98,000 +0 0.01% 15,876
2025-09-01 2025-08-28 0.165 98,000 +0 0.01% 16,170
2025-08-29 2025-08-27 0.165 98,000 +0 0.01% 16,170
2025-08-28 2025-08-26 0.165 98,000 +0 0.01% 16,170
2025-08-27 2025-08-25 0.168 98,000 +0 0.01% 16,464
2025-08-26 2025-08-22 0.160 98,000 +0 0.01% 15,680
2025-08-25 2025-08-21 0.160 98,000 +0 0.01% 15,680
2025-08-22 2025-08-20 0.163 98,000 +0 0.01% 15,974
2025-08-21 2025-08-19 0.163 98,000 +0 0.01% 15,974
2025-08-20 2025-08-18 0.161 98,000 +0 0.01% 15,778
2025-08-19 2025-08-15 0.166 98,000 +0 0.01% 16,268
2025-08-18 2025-08-14 0.170 98,000 +0 0.01% 16,660
2025-08-15 2025-08-13 0.168 98,000 +0 0.01% 16,464
2025-08-14 2025-08-12 0.168 98,000 +0 0.01% 16,464
2025-08-13 2025-08-11 0.168 98,000 +0 0.01% 16,464
2025-08-12 2025-08-08 0.168 98,000 +0 0.01% 16,464
2025-08-11 2025-08-07 0.170 98,000 +0 0.01% 16,660
2025-08-08 2025-08-06 0.161 98,000 +0 0.01% 15,778
2025-08-07 2025-08-05 0.165 98,000 +0 0.01% 16,170
2025-08-06 2025-08-04 0.160 98,000 +0 0.01% 15,680
2025-08-05 2025-08-01 0.163 98,000 +0 0.01% 15,974
2025-08-04 2025-07-31 0.163 98,000 +0 0.01% 15,974
2025-08-01 2025-07-30 0.165 98,000 +0 0.01% 16,170
2025-07-31 2025-07-29 0.163 98,000 +0 0.01% 15,974
2025-07-30 2025-07-28 0.164 98,000 +0 0.01% 16,072
2025-07-29 2025-07-25 0.164 98,000 +0 0.01% 16,072
2025-07-28 2025-07-24 0.165 98,000 +0 0.01% 16,170
2025-07-25 2025-07-23 0.168 98,000 +0 0.01% 16,464
2025-07-24 2025-07-22 0.165 98,000 +0 0.01% 16,170
2025-07-23 2025-07-21 0.167 98,000 +0 0.01% 16,366
2025-07-22 2025-07-18 0.163 98,000 +0 0.01% 15,974
2025-07-21 2025-07-17 0.169 98,000 +0 0.01% 16,562
2025-07-18 2025-07-16 0.169 98,000 +0 0.01% 16,562
2025-07-17 2025-07-15 0.172 98,000 +0 0.01% 16,856
2025-07-16 2025-07-14 0.167 98,000 +0 0.01% 16,366
2025-07-15 2025-07-11 0.161 98,000 +0 0.01% 15,778
2025-07-14 2025-07-10 0.159 98,000 +0 0.01% 15,582
2025-07-11 2025-07-09 0.155 98,000 +0 0.01% 15,190
2025-07-10 2025-07-08 0.158 98,000 +0 0.01% 15,484
2025-07-09 2025-07-07 0.160 98,000 +0 0.01% 15,680
2025-07-08 2025-07-04 0.159 98,000 +0 0.01% 15,582
2025-07-07 2025-07-03 0.159 98,000 +0 0.01% 15,582
2025-07-04 2025-07-02 0.160 98,000 +0 0.01% 15,680
2025-07-03 2025-06-30 0.162 98,000 +0 0.01% 15,876
2025-07-02 2025-06-27 0.169 98,000 +0 0.01% 16,562
2025-06-30 2025-06-26 0.169 98,000 +0 0.01% 16,562
2025-06-27 2025-06-25 0.175 98,000 +0 0.01% 17,150
2025-06-26 2025-06-24 0.172 98,000 +0 0.01% 16,856
2025-06-25 2025-06-23 0.172 98,000 +0 0.01% 16,856
2025-06-24 2025-06-20 0.176 98,000 +0 0.01% 17,248
2025-06-23 2025-06-19 0.175 98,000 +0 0.01% 17,150
2025-06-20 2025-06-18 0.174 98,000 +0 0.01% 17,052
2025-06-19 2025-06-17 0.174 98,000 +0 0.01% 17,052
2025-06-18 2025-06-16 0.177 98,000 +0 0.01% 17,346
2025-06-17 2025-06-13 0.178 98,000 +0 0.01% 17,444
2025-06-16 2025-06-12 0.175 98,000 +0 0.01% 17,150
2025-06-13 2025-06-11 0.178 98,000 +0 0.01% 17,444
2025-06-12 2025-06-10 0.163 98,000 +0 0.01% 15,974
2025-06-11 2025-06-09 0.164 98,000 +0 0.01% 16,072
2025-06-10 2025-06-06 0.164 98,000 +0 0.01% 16,072
2025-06-09 2025-06-05 0.176 98,000 +0 0.01% 17,248
2025-06-06 2025-06-04 0.178 98,000 +0 0.01% 17,444
2025-06-05 2025-06-03 0.176 98,000 +0 0.01% 17,248
2025-06-04 2025-06-02 0.176 98,000 +0 0.01% 17,248
2025-06-03 2025-05-30 0.176 98,000 +0 0.01% 17,248
2025-06-02 2025-05-29 0.176 98,000 +0 0.01% 17,248
2025-05-30 2025-05-28 0.176 98,000 +0 0.01% 17,248
2025-05-29 2025-05-27 0.178 98,000 +0 0.01% 17,444
2025-05-28 2025-05-26 0.179 98,000 +0 0.01% 17,542
2025-05-27 2025-05-23 0.180 98,000 +0 0.01% 17,640
2025-05-26 2025-05-22 0.180 98,000 +0 0.01% 17,640
2025-05-23 2025-05-21 0.181 98,000 +0 0.01% 17,738
2025-05-22 2025-05-20 0.181 98,000 +0 0.01% 17,738
2025-05-21 2025-05-19 0.182 98,000 +0 0.01% 17,836
2025-05-20 2025-05-16 0.181 98,000 +0 0.01% 17,738
2025-05-19 2025-05-15 0.182 98,000 +0 0.01% 17,836
2025-05-16 2025-05-14 0.182 98,000 +0 0.01% 17,836
2025-05-15 2025-05-13 0.185 98,000 +0 0.01% 18,130
2025-05-14 2025-05-12 0.185 98,000 +0 0.01% 18,130
2025-05-13 2025-05-09 0.187 98,000 +0 0.01% 18,326
2025-05-12 2025-05-08 0.187 98,000 +0 0.01% 18,326
2025-05-09 2025-05-07 0.192 98,000 +0 0.01% 18,816
2025-05-08 2025-05-06 0.181 98,000 +0 0.01% 17,738
2025-05-07 2025-05-02 0.186 98,000 +0 0.01% 18,228
2025-05-06 2025-04-30 0.176 98,000 +0 0.01% 17,248
2025-05-02 2025-04-29 0.172 98,000 +0 0.01% 16,856
2025-04-30 2025-04-28 0.176 98,000 +0 0.01% 17,248
2025-04-29 2025-04-25 0.176 98,000 +0 0.01% 17,248
2025-04-28 2025-04-24 0.176 98,000 +0 0.01% 17,248
2025-04-25 2025-04-23 0.175 98,000 +0 0.01% 17,150
2025-04-24 2025-04-22 0.174 98,000 +0 0.01% 17,052
2025-04-23 2025-04-17 0.176 98,000 +0 0.01% 17,248
2025-04-22 2025-04-16 0.175 98,000 +0 0.01% 17,150
2025-04-17 2025-04-15 0.173 98,000 +0 0.01% 16,954
2025-04-16 2025-04-14 0.177 98,000 +0 0.01% 17,346
2025-04-15 2025-04-11 0.178 98,000 +0 0.01% 17,444
2025-04-14 2025-04-10 0.180 98,000 +0 0.01% 17,640
2025-04-11 2025-04-09 0.180 98,000 +0 0.01% 17,640
2025-04-10 2025-04-08 0.177 98,000 +0 0.01% 17,346
2025-04-09 2025-04-07 0.180 98,000 +0 0.01% 17,640
2025-04-08 2025-04-03 0.202 98,000 +0 0.01% 19,796
2025-04-07 2025-04-02 0.203 98,000 +0 0.01% 19,894
2025-04-03 2025-04-01 0.202 98,000 +0 0.01% 19,796
2025-04-02 2025-03-31 0.202 98,000 +0 0.01% 19,796
2025-04-01 2025-03-28 0.200 98,000 +0 0.01% 19,600
2025-03-31 2025-03-27 0.200 98,000 +0 0.01% 19,600
2025-03-28 2025-03-26 0.200 98,000 +0 0.01% 19,600
2025-03-27 2025-03-25 0.202 98,000 +0 0.01% 19,796
2025-03-26 2025-03-24 0.202 98,000 +0 0.01% 19,796
2025-03-25 2025-03-21 0.205 98,000 +0 0.01% 20,090
2025-03-24 2025-03-20 0.202 98,000 +0 0.01% 19,796
2025-03-21 2025-03-19 0.199 98,000 +0 0.01% 19,502
2025-03-20 2025-03-18 0.201 98,000 +0 0.01% 19,698
2025-03-19 2025-03-17 0.200 98,000 +0 0.01% 19,600
2025-03-18 2025-03-14 0.203 98,000 +0 0.01% 19,894
2025-03-17 2025-03-13 0.203 98,000 +0 0.01% 19,894
2025-03-14 2025-03-12 0.206 98,000 +0 0.01% 20,188
2025-03-13 2025-03-11 0.202 98,000 +0 0.01% 19,796
2025-03-12 2025-03-10 0.203 98,000 +0 0.01% 19,894
2025-03-11 2025-03-07 0.205 98,000 +0 0.01% 20,090
2025-03-10 2025-03-06 0.208 98,000 +0 0.01% 20,384
2025-03-07 2025-03-05 0.205 98,000 +0 0.01% 20,090
2025-03-06 2025-03-04 0.206 98,000 +0 0.01% 20,188
2025-03-05 2025-03-03 0.204 98,000 +0 0.01% 19,992
2025-03-04 2025-02-28 0.204 98,000 -50,000 0.01% 19,992
2024-10-04 2024-10-02 0.440 148,000 -2,500 0.01% 65,120
2023-11-08 2023-11-06 0.237 150,500 -40,000 0.02% 35,668
2023-09-19 2023-09-15 0.208 190,500 +3,098 0.06% 39,698
2022-10-28 2022-10-26 0.354 187,402 -6,247 0.07% 66,368
2022-10-25 2022-10-21 0.354 193,649 +2,033 0.07% 68,580
2022-09-22 2022-09-20 0.374 191,616 -12,706 0.07% 71,630
2022-08-26 2022-08-24 0.492 204,322 +10,165 0.08% 100,500
2022-07-25 2022-07-21 0.669 194,157 +10,165 0.08% 129,880
2022-06-10 2022-06-08 0.905 183,992 +15,248 0.08% 166,520
2022-06-09 2022-06-07 1.161 168,744 -5,082 0.07% 195,880
2022-06-07 2022-06-02 1.003 173,826 -10,166 0.07% 174,420
2022-06-06 2022-06-01 0.846 183,992 -10,165 0.08% 155,660
2021-08-19 2021-08-17 1.141 194,157 -1,017 0.09% 221,560
2021-06-25 2021-06-23 1.358 195,174 -32,020 0.09% 264,961
2021-05-31 2021-05-27 1.377 227,194 +5,082 0.10% 312,900
2021-05-28 2021-05-26 1.456 222,112 -15,248 0.11% 323,381
2021-05-13 2021-05-11 1.279 237,360 -8,640 0.11% 303,551
2021-05-03 2021-04-29 1.377 246,000 +5,083 0.12% 338,800
2021-04-20 2021-04-16 1.456 240,917 -5,083 0.12% 350,759
2021-04-08 2021-04-01 1.259 246,000 +508 0.12% 309,760
2021-04-01 2021-03-30 1.279 245,492 +5,083 0.12% 313,950
2021-02-26 2021-02-24 1.397 240,409 +10,165 0.12% 335,830
2021-02-24 2021-02-22 1.476 230,244 +10,165 0.11% 339,750
2021-02-19 2021-02-17 1.594 220,079 -20,330 0.11% 350,731
2021-01-22 2021-01-20 1.456 240,409 +6,607 0.12% 350,020
2021-01-21 2021-01-19 1.495 233,802 -6,099 0.11% 349,601
2021-01-19 2021-01-15 1.417 239,901 -18,297 0.12% 339,840
2021-01-18 2021-01-14 1.574 258,198 +25,413 0.13% 406,399
2020-10-22 2020-10-20 1.554 232,785 -5,083 0.11% 361,820
2020-10-07 2020-10-05 1.712 237,868 -12,198 0.12% 407,160
2020-09-10 2020-09-08 1.948 250,066 +5,083 0.13% 487,080
2020-08-27 2020-08-25 2.086 244,983 +7,623 0.13% 510,919
2020-08-25 2020-08-21 2.184 237,360 +4,067 0.12% 518,371
2020-08-24 2020-08-20 2.125 233,293 +3,049 0.12% 495,719
2020-08-21 2020-08-19 2.164 230,244 +2,542 0.12% 498,300
2020-08-20 2020-08-18 2.223 227,702 +5,082 0.12% 506,239
2020-08-19 2020-08-17 2.440 222,620 -10,165 0.11% 543,120
2020-06-23 2020-06-19 2.361 232,785 -2,541 0.14% 549,600
2020-06-15 2020-06-11 2.322 235,326 +7,624 0.14% 546,339
2020-06-11 2020-06-09 2.499 227,702 -2,542 0.13% 568,959
2020-06-05 2020-06-03 2.341 230,244 +2,542 0.13% 539,070
2020-06-01 2020-05-28 2.558 227,702 +2,541 0.13% 582,399
2020-05-29 2020-05-27 2.636 225,161 +2,033 0.13% 593,620
2020-05-28 2020-05-26 2.892 223,128 -5,083 0.13% 645,330
2020-05-27 2020-05-25 2.853 228,211 -2,033 0.13% 651,051
2020-05-26 2020-05-22 2.223 230,244 +2,033 0.14% 511,890
2020-05-25 2020-05-21 2.715 228,211 -1,525 0.14% 619,621
2020-05-20 2020-05-18 1.751 229,736 -25,413 0.14% 402,281
2020-05-15 2020-05-13 1.830 255,149 +25,413 0.16% 466,860
2020-05-11 2020-05-07 1.790 229,736 +1,525 0.14% 411,321
2020-05-06 2020-05-04 1.731 228,211 +509 0.14% 395,120
2020-04-23 2020-04-21 1.967 227,702 +2,033 0.14% 447,999
2020-03-23 2020-03-19 2.322 225,669 +5,082 0.14% 523,919
2020-03-20 2020-03-18 2.597 220,587 +508 0.14% 572,881
2020-03-18 2020-03-16 2.971 220,079 +1,017 0.14% 653,831
2020-03-16 2020-03-12 3.050 219,062 +1,525 0.14% 668,050
2020-03-12 2020-03-10 3.246 217,537 -6,099 0.14% 706,199
2020-03-11 2020-03-09 3.187 223,636 +25,413 0.14% 712,799
2020-03-06 2020-03-04 3.325 198,223 -4,575 0.12% 659,100
2020-03-04 2020-03-02 3.364 202,798 +50,827 0.13% 682,292
2020-03-02 2020-02-27 3.640 151,971 +2,541 0.09% 553,150
2020-02-27 2020-02-25 3.699 149,430 +5,083 0.09% 552,721
2020-02-26 2020-02-24 3.915 144,347 +508 0.09% 565,160
2020-02-25 2020-02-21 4.053 143,839 +5,083 0.09% 582,981
2020-02-24 2020-02-20 4.151 138,756 -2,542 0.09% 576,029
2020-02-21 2020-02-19 4.132 141,298 +2,542 0.09% 583,802
2020-02-20 2020-02-18 4.250 138,756 -2,542 0.09% 589,679
2020-02-11 2020-02-07 4.328 141,298 +2,542 0.09% 611,602
2020-02-07 2020-02-05 4.565 138,756 -10,165 0.09% 633,359
2020-02-04 2020-01-31 4.486 148,921 +60,991 0.09% 668,038
2020-02-03 2020-01-30 3.148 87,930 -21,347 0.05% 276,801
2020-01-31 2020-01-29 3.423 109,277 +4,066 0.07% 374,100
2020-01-30 2020-01-24 3.837 105,211 -13,215 0.07% 403,651
2020-01-29 2020-01-22 3.974 118,426 +13,215 0.07% 470,662
2020-01-23 2020-01-21 4.033 105,211 -22,872 0.07% 424,351
2020-01-20 2020-01-16 4.368 128,083 -15,756 0.08% 559,442
2020-01-16 2020-01-14 4.584 143,839 +2,541 0.09% 659,391
2020-01-15 2020-01-13 4.309 141,298 +3,558 0.09% 608,822
2020-01-10 2020-01-08 4.663 137,740 +1,017 0.09% 642,272
2020-01-09 2020-01-07 4.919 136,723 +3,558 0.09% 672,499
2020-01-06 2020-01-02 5.115 133,165 +508 0.08% 681,199
2020-01-03 2019-12-31 5.115 132,657 -2,541 0.08% 678,600
2020-01-02 2019-12-27 4.820 135,198 +508 0.08% 651,698
2019-12-30 2019-12-24 5.115 134,690 +18,806 0.09% 689,000
2019-12-27 2019-12-20 5.607 115,884 +1,524 0.07% 649,798
2019-12-18 2019-12-16 5.509 114,360 -3,049 0.07% 630,003
2019-12-17 2019-12-13 5.706 117,409 +2,541 0.07% 669,899
2019-12-16 2019-12-12 6.001 114,868 +5,083 0.07% 689,301
2019-12-13 2019-12-11 6.198 109,785 +1,525 0.07% 680,399
2019-12-10 2019-12-06 6.886 108,260 +2,033 0.07% 745,498
2019-12-09 2019-12-05 6.886 106,227 +6,099 0.07% 731,498
2019-12-06 2019-12-04 6.886 100,128 -3,050 0.06% 689,499
2019-12-05 2019-12-03 6.591 103,178 -2,541 0.07% 680,052
2019-12-04 2019-12-02 6.591 105,719 +7,624 0.07% 696,800
2019-12-03 2019-11-29 8.067 98,095 -4,066 0.06% 791,300
2019-12-02 2019-11-28 7.870 102,161 +20,839 0.06% 803,999
2019-11-29 2019-11-27 9.837 81,322 -10,166 0.05% 799,997
2019-11-28 2019-11-26 10.231 91,488 +32,021 0.06% 936,004
2019-11-27 2019-11-25 12.002 59,467 +2,541 0.04% 713,701
2019-11-26 2019-11-22 5.509 56,926 +41,678 0.04% 313,602
2019-11-25 2019-11-21 6.001 15,248 +15,248 0.01% 91,500
2018-06-01 2018-05-30 9.346 0 -4,593,643
2018-04-17 2018-04-13 9.050 4,593,643 -60,687 3.94% 41,574,336
2018-02-20 2018-02-13 14.756 4,654,330 -25,413 3.99% 68,679,748
2018-02-14 2018-02-12 14.953 4,679,743 -7,624 4.01% 69,975,474
2017-09-11 2017-09-07 18.691 4,687,367 +112,987 4.45% 87,611,843
2017-07-17 2017-07-13 19.872 4,574,380 +508,264 4.71% 90,899,997
2017-07-13 2017-07-11 20.068 4,066,116 +1,016,529 4.19% 81,600,006
2017-06-23 2017-06-21 20.462 3,049,587 +3,049,587 3.14% 62,400,005
2016-05-10 2016-05-06 14.953 0 -5,083
2016-05-03 2016-04-28 16.527 5,083 +5,083 0.01% 84,006
2015-10-29 2015-10-27 24.593 0 -1,017
2015-10-28 2015-10-26 24.397 1,017 -660 0.00% 24,811
2015-10-23 2015-10-20 24.987 1,677 -1,525 0.00% 41,903
2015-10-22 2015-10-19 25.184 3,202 +2,185 0.00% 80,638
2015-10-20 2015-10-16 27.151 1,017 +1,017 0.00% 27,613
2015-08-20 2015-08-18 30.496 0 -102
2015-08-17 2015-08-13 31.480 102 -1,118 0.00% 3,211
2015-08-14 2015-08-12 31.873 1,220 +1,220 0.00% 38,885
2015-08-06 2015-08-04 32.660 0 -3,050
2015-08-05 2015-08-03 29.512 3,050 +3,050 0.00% 90,012
2015-07-22 2015-07-20 35.611 0 -51
2015-07-21 2015-07-17 36.398 51 +51 0.00% 1,856
2015-04-21 2015-04-17 32.660 0 -1,525
2015-04-20 2015-04-16 29.709 1,525 +1,525 0.00% 45,306
2015-04-10 2015-04-08 25.380 0 -2,033
2015-04-09 2015-04-02 26.364 2,033 +2,033 0.00% 53,598
2014-03-18 2014-03-14 35.218 0 -508
2014-03-17 2014-03-13 36.005 508 -305 0.00% 18,290
2014-03-04 2014-02-28 36.398 813 +813 0.00% 29,592
2014-01-03 2013-12-31 50.171 0

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