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 0.370 33,200 +0 0.00% 12,284
2025-10-13 2025-10-09 0.380 33,200 +0 0.00% 12,616
2025-10-10 2025-10-08 0.380 33,200 +0 0.00% 12,616
2025-10-09 2025-10-06 0.400 33,200 +0 0.00% 13,280
2025-10-08 2025-10-03 0.380 33,200 +0 0.00% 12,616
2025-10-06 2025-10-02 0.405 33,200 +0 0.00% 13,446
2025-10-03 2025-09-30 0.320 33,200 +0 0.00% 10,624
2025-10-02 2025-09-29 0.320 33,200 +0 0.00% 10,624
2025-09-30 2025-09-26 0.315 33,200 +0 0.00% 10,458
2025-09-29 2025-09-25 0.315 33,200 +0 0.00% 10,458
2025-09-26 2025-09-24 0.315 33,200 +0 0.00% 10,458
2025-09-25 2025-09-23 0.330 33,200 +0 0.00% 10,956
2025-09-24 2025-09-22 0.335 33,200 +0 0.00% 11,122
2025-09-23 2025-09-19 0.320 33,200 +0 0.00% 10,624
2025-09-22 2025-09-18 0.325 33,200 +0 0.00% 10,790
2025-09-19 2025-09-17 0.330 33,200 +0 0.00% 10,956
2025-09-18 2025-09-16 0.315 33,200 +0 0.00% 10,458
2025-09-17 2025-09-15 0.320 33,200 +0 0.00% 10,624
2025-09-16 2025-09-12 0.340 33,200 +0 0.00% 11,288
2025-09-15 2025-09-11 0.340 33,200 +0 0.00% 11,288
2025-09-12 2025-09-10 0.340 33,200 +0 0.00% 11,288
2025-09-11 2025-09-09 0.350 33,200 +0 0.00% 11,620
2025-09-10 2025-09-08 0.365 33,200 +0 0.00% 12,118
2025-09-09 2025-09-05 0.350 33,200 +0 0.00% 11,620
2025-09-08 2025-09-04 0.345 33,200 +0 0.00% 11,454
2025-09-05 2025-09-03 0.355 33,200 +0 0.00% 11,786
2025-09-04 2025-09-02 0.385 33,200 +0 0.00% 12,782
2025-09-03 2025-09-01 0.365 33,200 +0 0.00% 12,118
2025-09-02 2025-08-29 0.375 33,200 +0 0.00% 12,450
2025-09-01 2025-08-28 0.400 33,200 +0 0.00% 13,280
2025-08-29 2025-08-27 0.410 33,200 +0 0.00% 13,612
2025-08-28 2025-08-26 0.460 33,200 +0 0.00% 15,272
2025-08-27 2025-08-25 0.455 33,200 +0 0.00% 15,106
2025-08-26 2025-08-22 0.445 33,200 +0 0.00% 14,774
2025-08-25 2025-08-21 0.450 33,200 +0 0.00% 14,940
2025-08-22 2025-08-20 0.465 33,200 +0 0.00% 15,438
2025-08-21 2025-08-19 0.465 33,200 +0 0.00% 15,438
2025-08-20 2025-08-18 0.495 33,200 +0 0.00% 16,434
2025-08-19 2025-08-15 0.510 33,200 +0 0.00% 16,932
2025-08-18 2025-08-14 0.530 33,200 +0 0.00% 17,596
2025-08-15 2025-08-13 0.480 33,200 +0 0.00% 15,936
2025-08-14 2025-08-12 0.355 33,200 +0 0.00% 11,786
2025-08-13 2025-08-11 0.340 33,200 +0 0.00% 11,288
2025-08-12 2025-08-08 0.340 33,200 +0 0.00% 11,288
2025-08-11 2025-08-07 0.345 33,200 +0 0.00% 11,454
2025-08-08 2025-08-06 0.315 33,200 +0 0.00% 10,458
2025-08-07 2025-08-05 0.315 33,200 +0 0.00% 10,458
2025-08-06 2025-08-04 0.315 33,200 +0 0.00% 10,458
2025-08-05 2025-08-01 0.305 33,200 +0 0.00% 10,126
2025-08-04 2025-07-31 0.315 33,200 +0 0.00% 10,458
2025-08-01 2025-07-30 0.315 33,200 +0 0.00% 10,458
2025-07-31 2025-07-29 0.305 33,200 +0 0.00% 10,126
2025-07-30 2025-07-28 0.315 33,200 +0 0.00% 10,458
2025-07-29 2025-07-25 0.300 33,200 +0 0.00% 9,960
2025-07-28 2025-07-24 0.300 33,200 +0 0.00% 9,960
2025-07-25 2025-07-23 0.310 33,200 +0 0.00% 10,292
2025-07-24 2025-07-22 0.315 33,200 +0 0.00% 10,458
2025-07-23 2025-07-21 0.315 33,200 +0 0.00% 10,458
2025-07-22 2025-07-18 0.315 33,200 +0 0.00% 10,458
2025-07-21 2025-07-17 0.270 33,200 +0 0.00% 8,964
2025-07-18 2025-07-16 0.235 33,200 +0 0.00% 7,802
2025-07-17 2025-07-15 0.228 33,200 +0 0.00% 7,570
2025-07-16 2025-07-14 0.230 33,200 +0 0.00% 7,636
2025-07-15 2025-07-11 0.227 33,200 +0 0.00% 7,536
2025-07-14 2025-07-10 0.223 33,200 +0 0.00% 7,404
2025-07-11 2025-07-09 0.222 33,200 +0 0.00% 7,370
2025-07-10 2025-07-08 0.222 33,200 +0 0.00% 7,370
2025-07-09 2025-07-07 0.218 33,200 +0 0.00% 7,238
2025-07-08 2025-07-04 0.221 33,200 +0 0.00% 7,337
2025-07-07 2025-07-03 0.221 33,200 +0 0.00% 7,337
2025-07-04 2025-07-02 0.218 33,200 +0 0.00% 7,238
2025-07-03 2025-06-30 0.216 33,200 +0 0.00% 7,171
2025-07-02 2025-06-27 0.214 33,200 +0 0.00% 7,105
2025-06-30 2025-06-26 0.219 33,200 +0 0.00% 7,271
2025-06-27 2025-06-25 0.219 33,200 +0 0.00% 7,271
2025-06-26 2025-06-24 0.220 33,200 +0 0.00% 7,304
2025-06-25 2025-06-23 0.217 33,200 +0 0.00% 7,204
2025-06-24 2025-06-20 0.211 33,200 +0 0.00% 7,005
2025-06-23 2025-06-19 0.211 33,200 +0 0.00% 7,005
2025-06-20 2025-06-18 0.217 33,200 +0 0.00% 7,204
2025-06-19 2025-06-17 0.210 33,200 +0 0.00% 6,972
2025-06-18 2025-06-16 0.209 33,200 +0 0.00% 6,939
2025-06-17 2025-06-13 0.208 33,200 +0 0.00% 6,906
2025-06-16 2025-06-12 0.215 33,200 +0 0.00% 7,138
2025-06-13 2025-06-11 0.211 33,200 +0 0.00% 7,005
2025-06-12 2025-06-10 0.220 33,200 +0 0.00% 7,304
2025-06-11 2025-06-09 0.212 33,200 +0 0.00% 7,038
2025-06-10 2025-06-06 0.208 33,200 +0 0.00% 6,906
2025-06-09 2025-06-05 0.212 33,200 +0 0.00% 7,038
2025-06-06 2025-06-04 0.207 33,200 +0 0.00% 6,872
2025-06-05 2025-06-03 0.207 33,200 +0 0.00% 6,872
2025-06-04 2025-06-02 0.201 33,200 +0 0.00% 6,673
2025-06-03 2025-05-30 0.205 33,200 +0 0.00% 6,806
2025-06-02 2025-05-29 0.213 33,200 +0 0.00% 7,072
2025-05-30 2025-05-28 0.213 33,200 +0 0.00% 7,072
2025-05-29 2025-05-27 0.213 33,200 +0 0.00% 7,072
2025-05-28 2025-05-26 0.213 33,200 +0 0.00% 7,072
2025-05-27 2025-05-23 0.213 33,200 +0 0.00% 7,072
2025-05-26 2025-05-22 0.215 33,200 +0 0.00% 7,138
2025-05-23 2025-05-21 0.210 33,200 +0 0.00% 6,972
2025-05-22 2025-05-20 0.210 33,200 +0 0.00% 6,972
2025-05-21 2025-05-19 0.215 33,200 +0 0.00% 7,138
2025-05-20 2025-05-16 0.218 33,200 +0 0.00% 7,238
2025-05-19 2025-05-15 0.209 33,200 +0 0.00% 6,939
2025-05-16 2025-05-14 0.216 33,200 +0 0.00% 7,171
2025-05-15 2025-05-13 0.203 33,200 +0 0.00% 6,740
2025-05-14 2025-05-12 0.211 33,200 +0 0.00% 7,005
2025-05-13 2025-05-09 0.207 33,200 +0 0.00% 6,872
2025-05-12 2025-05-08 0.207 33,200 +0 0.00% 6,872
2025-05-09 2025-05-07 0.204 33,200 +0 0.00% 6,773
2025-05-08 2025-05-06 0.217 33,200 +0 0.00% 7,204
2025-05-07 2025-05-02 0.209 33,200 +0 0.00% 6,939
2025-05-06 2025-04-30 0.214 33,200 +0 0.00% 7,105
2025-05-02 2025-04-29 0.216 33,200 +0 0.00% 7,171
2025-04-30 2025-04-28 0.204 33,200 +0 0.00% 6,773
2025-04-29 2025-04-25 0.205 33,200 +0 0.00% 6,806
2025-04-28 2025-04-24 0.205 33,200 +0 0.00% 6,806
2025-04-25 2025-04-23 0.199 33,200 -8,000 0.00% 6,607
2024-03-27 2024-03-25 0.220 41,200 -2,000 0.00% 9,064
2022-01-05 2022-01-03 0.530 43,200 -8,000 0.00% 22,896
2021-08-12 2021-08-10 0.660 51,200 +16,000 0.00% 33,792
2020-02-25 2020-02-21 0.590 35,200 -136,000 0.00% 20,768
2020-02-24 2020-02-20 0.550 171,200 +88,000 0.01% 94,160
2020-01-22 2020-01-20 0.570 83,200 +48,000 0.00% 47,424
2019-09-30 2019-09-26 0.530 35,200 -32,000 0.00% 18,656
2019-09-24 2019-09-20 0.630 67,200 +32,000 0.00% 42,336
2019-08-20 2019-08-16 0.470 35,200 -48,000 0.00% 16,544
2019-08-19 2019-08-15 0.455 83,200 +48,000 0.00% 37,856
2019-05-27 2019-05-23 0.630 35,200 -32,000 0.00% 22,176
2019-05-22 2019-05-20 0.600 67,200 +32,000 0.00% 40,320
2019-05-08 2019-05-06 0.730 35,200 -80,000 0.00% 25,696
2019-05-02 2019-04-29 0.780 115,200 -160,000 0.01% 89,856
2019-04-30 2019-04-26 0.850 275,200 +40,000 0.01% 233,920
2019-04-29 2019-04-25 0.870 235,200 +72,000 0.01% 204,624
2019-04-25 2019-04-23 0.940 163,200 +48,000 0.01% 153,408
2019-03-29 2019-03-27 0.920 115,200 -16,000 0.01% 105,984
2019-03-22 2019-03-20 1.000 131,200 +40,000 0.01% 131,200
2019-03-21 2019-03-19 1.020 91,200 -16,000 0.00% 93,024
2019-03-20 2019-03-18 0.970 107,200 -16,000 0.01% 103,984
2019-03-19 2019-03-15 1.040 123,200 +16,000 0.01% 128,128
2019-03-18 2019-03-14 1.030 107,200 -24,000 0.01% 110,416
2019-02-28 2019-02-26 0.740 131,200 -24,000 0.01% 97,088
2019-02-26 2019-02-22 0.690 155,200 +16,000 0.01% 107,088
2019-02-22 2019-02-20 0.630 139,200 +64,000 0.01% 87,696
2019-02-15 2019-02-13 0.590 75,200 +24,000 0.00% 44,368
2018-06-12 2018-06-08 0.799 51,200 +1,234 0.00% 40,922
2018-03-13 2018-03-09 0.881 49,966 -46,844 0.00% 44,032
2018-03-09 2018-03-07 0.881 96,810 +46,844 0.00% 85,312
2018-01-18 2018-01-16 1.066 49,966 +15,614 0.00% 53,248
2018-01-08 2018-01-04 1.148 34,352 -7,807 0.00% 39,424
2017-12-08 2017-12-06 1.066 42,159 -78,072 0.00% 44,928
2017-12-04 2017-11-30 1.086 120,231 +7,807 0.01% 130,592
2017-11-23 2017-11-21 1.178 112,424 +78,072 0.01% 132,480
2017-09-12 2017-09-08 1.014 34,352 -15,614 0.00% 34,848
2017-09-04 2017-08-31 1.035 49,966 -7,807 0.00% 51,712
2017-08-29 2017-08-25 1.096 57,773 +7,807 0.00% 63,343
2017-08-25 2017-08-22 1.137 49,966 +15,614 0.00% 56,832
2017-07-26 2017-07-24 1.219 34,352 -46,843 0.00% 41,888
2017-07-19 2017-07-17 1.291 81,195 -390,362 0.00% 104,832
2017-07-17 2017-07-13 1.291 471,557 -7,807 0.02% 608,832
2017-07-14 2017-07-12 1.363 479,364 +390,362 0.02% 653,296
2017-07-13 2017-07-11 1.291 89,002 +7,807 0.00% 114,911
2017-07-12 2017-07-10 1.312 81,195 -15,615 0.00% 106,496
2017-07-06 2017-07-04 1.158 96,810 +7,808 0.00% 112,096
2017-06-26 2017-06-22 1.210 89,002 +1,561 0.00% 107,681
2017-06-16 2017-06-14 1.210 87,441 +1,151 0.00% 105,792
2017-05-11 2017-05-09 1.210 86,290 -575,270 0.00% 104,399
2017-05-10 2017-05-08 1.262 661,560 -15,340 0.03% 834,900
2017-05-09 2017-05-05 1.168 676,900 -184,087 0.03% 790,719
2017-05-08 2017-05-04 1.137 860,987 +15,341 0.04% 978,820
2017-04-26 2017-04-24 1.398 845,646 +383,513 0.04% 1,181,880
2017-04-25 2017-04-21 1.398 462,133 -391,183 0.02% 645,880
2017-04-20 2017-04-18 1.189 853,316 +767,026 0.04% 1,014,599
2017-04-13 2017-04-11 1.053 86,290 +7,670 0.00% 90,900
2017-03-30 2017-03-28 1.043 78,620 -46,022 0.00% 82,000
2017-03-20 2017-03-16 1.053 124,642 -767,026 0.01% 131,300
2017-03-15 2017-03-13 1.001 891,668 +76,703 0.05% 892,800
2017-03-14 2017-03-10 0.960 814,965 +690,323 0.04% 782,000
2017-03-06 2017-03-02 0.907 124,642 +46,022 0.01% 113,100
2017-02-27 2017-02-23 0.855 78,620 -15,341 0.00% 67,240
2017-02-24 2017-02-22 0.855 93,961 +15,341 0.00% 80,360
2016-11-08 2016-11-04 0.793 78,620 -46,022 0.00% 62,320
2016-11-01 2016-10-28 0.824 124,642 -7,670 0.01% 102,700
2016-10-31 2016-10-27 0.845 132,312 +46,022 0.01% 111,780
2016-10-28 2016-10-26 0.845 86,290 +7,670 0.00% 72,900
2016-10-20 2016-10-18 0.834 78,620 -23,011 0.00% 65,600
2016-10-18 2016-10-14 0.939 101,631 +23,011 0.01% 95,400
2016-09-14 2016-09-12 0.636 78,620 -1,534 0.00% 50,020
2016-05-25 2016-05-23 0.793 80,154 -959 0.00% 63,536
2016-03-22 2016-03-18 0.772 81,113 -192 0.00% 62,604
2015-08-12 2015-08-10 2.076 81,305 -15,340 0.01% 168,753
2015-08-10 2015-08-06 2.034 96,645 +15,340 0.01% 196,559
2015-06-29 2015-06-25 3.046 81,305 +38,352 0.01% 247,617
2015-06-11 2015-06-09 0.869 42,953 +15,340 0.00% 37,339
2015-05-13 2015-05-11 0.869 27,613 +15,219 0.00% 24,004
2015-05-08 2015-05-06 0.869 12,394 -2,066 0.00% 10,774
2015-03-13 2015-03-11 0.869 14,460 +13,014 0.04% 12,570
2015-03-12 2015-03-10 0.869 1,446 -76,631 0.00% 1,257
2014-04-14 2014-04-10 0.869 78,077 -6,971 0.04% 67,872
2013-12-17 2013-12-13 0.869 85,048 +6,971 0.05% 73,932
2012-10-30 2012-10-26 0.869 78,077 +6,971 0.04% 67,872
2010-03-29 2010-03-25 1.786 71,106 -24,631 0.04% 126,990
2010-03-17 2010-03-15 1.786 95,737 -11,619 0.05% 170,980
2010-03-11 2010-03-09 1.872 107,356 +11,619 0.06% 200,970
2010-03-10 2010-03-08 1.807 95,737 +16,731 0.05% 173,040
2010-02-24 2010-02-22 2.324 79,006 -9,295 0.04% 183,599
2010-02-11 2010-02-09 1.980 88,301 -13,013 0.05% 174,799
2010-02-10 2010-02-08 2.109 101,314 +2,324 0.06% 213,640
2010-02-09 2010-02-05 2.044 98,990 -930 0.06% 202,349
2010-02-08 2010-02-04 2.238 99,920 -4,647 0.06% 223,600
2010-02-05 2010-02-03 2.410 104,567 -19,984 0.06% 251,999
2010-02-03 2010-02-01 1.764 124,551 +6,971 0.07% 219,759
2010-01-27 2010-01-25 2.044 117,580 +4,647 0.07% 240,350
2010-01-26 2010-01-22 2.066 112,933 +6,971 0.06% 233,281
2010-01-19 2010-01-15 2.152 105,962 -19,984 0.06% 228,001
2010-01-18 2010-01-14 2.238 125,946 -30,208 0.07% 281,841
2010-01-14 2010-01-12 1.721 156,154 -18,590 0.09% 268,800
2010-01-11 2010-01-07 1.076 174,744 -11,618 0.10% 188,000
2009-12-22 2009-12-18 1.003 186,362 +23,237 0.10% 186,866
2009-12-14 2009-12-10 1.119 163,125 +11,619 0.09% 182,520
2009-11-13 2009-11-11 1.356 151,506 +11,618 0.08% 205,379
2009-11-12 2009-11-10 1.291 139,888 +11,619 0.08% 180,600
2009-11-10 2009-11-06 1.420 128,269 -16,266 0.07% 182,160
2009-10-30 2009-10-28 1.162 144,535 -13,478 0.08% 167,940
2009-10-28 2009-10-23 1.377 158,013 -11,618 0.09% 217,600
2009-10-09 2009-10-07 1.119 169,631 +23,237 0.09% 189,799
2009-10-08 2009-10-06 1.054 146,394 +1,859 0.08% 154,350
2009-09-29 2009-09-25 1.248 144,535 -11,619 0.08% 180,380
2009-09-11 2009-09-09 1.485 156,154 -7,901 0.09% 231,840
2009-08-27 2009-08-25 1.442 164,055 +23,238 0.09% 236,511
2009-08-10 2009-08-06 1.549 140,817 -85,978 0.08% 218,159
2009-08-07 2009-08-05 1.205 226,795 +25,561 0.13% 273,280
2009-08-06 2009-08-04 1.313 201,234 +37,179 0.11% 264,130
2009-07-09 2009-07-07 0.861 164,055 +11,619 0.09% 141,200
2009-06-11 2009-06-09 0.977 152,436 -465 0.08% 148,912
2009-06-05 2009-06-03 0.869 152,901 +11,619 0.09% 132,916
2009-06-04 2009-06-02 0.852 141,282 -94,808 0.08% 120,384
2009-06-03 2009-06-01 0.835 236,090 +11,619 0.13% 197,104
2009-05-26 2009-05-22 0.852 224,471 -33,927 0.13% 191,268
2009-05-25 2009-05-21 0.882 258,398 +11,619 0.14% 227,960
2009-05-22 2009-05-20 0.912 246,779 +11,619 0.14% 225,144
2009-05-19 2009-05-15 0.624 235,160 +23,237 0.13% 146,740
2009-04-21 2009-04-17 0.551 211,923 +22,308 0.12% 116,736
2009-04-07 2009-04-03 0.482 189,615 +11,618 0.11% 91,392
2009-04-02 2009-03-31 0.504 177,997 +46,475 0.10% 89,622
2009-03-17 2009-03-13 0.602 131,522 +13,477 0.07% 79,240
2009-03-06 2009-03-04 0.633 118,045 +23,237 0.07% 74,676
2008-12-23 2008-12-19 0.783 94,808 -34,856 0.05% 74,256
2008-12-22 2008-12-18 0.757 129,664 +23,238 0.07% 98,208
2008-12-19 2008-12-17 0.779 106,426 +11,618 0.06% 82,898
2008-05-22 2008-05-20 2.883 94,808 +2,324 0.05% 273,361
2008-05-20 2008-05-16 2.797 92,484 +2,324 0.05% 258,700
2008-05-07 2008-05-05 2.754 90,160 +2,323 0.05% 248,319
2008-05-06 2008-05-02 2.582 87,837 +2,324 0.05% 226,801
2008-04-28 2008-04-24 2.324 85,513 -465 0.05% 198,720
2008-02-04 2008-01-31 3.098 85,978 +465 0.05% 266,401
2008-01-15 2008-01-11 4.002 85,513 +1,394 0.05% 342,241
2008-01-14 2008-01-10 3.916 84,119 -8,365 0.05% 329,421
2007-12-27 2007-12-20 4.174 92,484 +1,394 0.05% 386,060
2007-12-17 2007-12-13 4.260 91,090 +4,648 0.05% 388,081
2007-12-05 2007-12-03 4.002 86,442 -1,859 0.05% 345,959
2007-12-04 2007-11-30 3.959 88,301 -465 0.05% 349,599
2007-11-19 2007-11-15 4.238 88,766 -1,366 0.05% 376,212
2007-11-13 2007-11-09 4.281 90,132 +1,888 0.05% 385,821
2007-11-08 2007-11-06 4.450 88,244 +1,887 0.05% 392,699
2007-11-06 2007-11-02 4.450 86,357 +2,360 0.05% 384,302
2007-10-31 2007-10-29 4.789 83,997 -3,775 0.05% 402,280
2007-10-26 2007-10-24 4.747 87,772 +2,359 0.06% 416,639
2007-10-24 2007-10-22 5.086 85,413 +2,360 0.06% 434,401
2007-10-04 2007-10-02 4.874 83,053 -11,798 0.05% 404,799
2007-09-06 2007-09-04 5.086 94,851 -11,797 0.06% 482,402
2007-09-04 2007-08-31 5.086 106,648 +3,775 0.07% 542,400
2007-08-10 2007-08-08 5.425 102,873 -1,416 0.07% 558,081
2007-08-06 2007-08-02 5.722 104,289 +2,360 0.07% 596,703
2007-08-03 2007-08-01 5.891 101,929 -7,078 0.07% 600,480
2007-07-27 2007-07-25 6.103 109,007 -9,910 0.07% 665,277
2007-07-19 2007-07-17 5.806 118,917 +4,719 0.08% 690,479
2007-07-03 2007-06-28 5.722 114,198 +7,078 0.07% 653,398
2007-06-27 2007-06-25 5.934 107,120 +2,360 0.07% 635,601
2007-06-26 2007-06-22 5.976 104,760 0.07% 626,038

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