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 1.380 21,278 +0 0.00% 29,364
2025-10-13 2025-10-09 1.410 21,278 +0 0.00% 30,002
2025-10-10 2025-10-08 1.380 21,278 +0 0.00% 29,364
2025-10-09 2025-10-06 1.390 21,278 +0 0.00% 29,576
2025-10-08 2025-10-03 1.390 21,278 +0 0.00% 29,576
2025-10-06 2025-10-02 1.390 21,278 +0 0.00% 29,576
2025-10-03 2025-09-30 1.400 21,278 +0 0.00% 29,789
2025-10-02 2025-09-29 1.400 21,278 +0 0.00% 29,789
2025-09-30 2025-09-26 1.410 21,278 +0 0.00% 30,002
2025-09-29 2025-09-25 1.390 21,278 +0 0.00% 29,576
2025-09-26 2025-09-24 1.400 21,278 +0 0.00% 29,789
2025-09-25 2025-09-23 1.390 21,278 +0 0.00% 29,576
2025-09-24 2025-09-22 1.380 21,278 +0 0.00% 29,364
2025-09-23 2025-09-19 1.410 21,278 +0 0.00% 30,002
2025-09-22 2025-09-18 1.410 21,278 +0 0.00% 30,002
2025-09-19 2025-09-17 1.430 21,278 +0 0.00% 30,428
2025-09-18 2025-09-16 1.440 21,278 +0 0.00% 30,640
2025-09-17 2025-09-15 1.430 21,278 +0 0.00% 30,428
2025-09-16 2025-09-12 1.450 21,278 +0 0.00% 30,853
2025-09-15 2025-09-11 1.440 21,278 +0 0.00% 30,640
2025-09-12 2025-09-10 1.440 21,278 +0 0.00% 30,640
2025-09-11 2025-09-09 1.430 21,278 +0 0.00% 30,428
2025-09-10 2025-09-08 1.440 21,278 +0 0.00% 30,640
2025-09-09 2025-09-05 1.430 21,278 +0 0.00% 30,428
2025-09-08 2025-09-04 1.440 21,278 +0 0.00% 30,640
2025-09-05 2025-09-03 1.420 21,278 +0 0.00% 30,215
2025-09-04 2025-09-02 1.450 21,278 +0 0.00% 30,853
2025-09-03 2025-09-01 1.450 21,278 +0 0.00% 30,853
2025-09-02 2025-08-29 1.450 21,278 +0 0.00% 30,853
2025-09-01 2025-08-28 1.450 21,278 +0 0.00% 30,853
2025-08-29 2025-08-27 1.450 21,278 +0 0.00% 30,853
2025-08-28 2025-08-26 1.470 21,278 +0 0.00% 31,279
2025-08-27 2025-08-25 1.450 21,278 +0 0.00% 30,853
2025-08-26 2025-08-22 1.450 21,278 +0 0.00% 30,853
2025-08-25 2025-08-21 1.450 21,278 +0 0.00% 30,853
2025-08-22 2025-08-20 1.460 21,278 +0 0.00% 31,066
2025-08-21 2025-08-19 1.450 21,278 +0 0.00% 30,853
2025-08-20 2025-08-18 1.450 21,278 +0 0.00% 30,853
2025-08-19 2025-08-15 1.450 21,278 +0 0.00% 30,853
2025-08-18 2025-08-14 1.460 21,278 +0 0.00% 31,066
2025-08-15 2025-08-13 1.460 21,278 +0 0.00% 31,066
2025-08-14 2025-08-12 1.470 21,278 +0 0.00% 31,279
2025-08-13 2025-08-11 1.500 21,278 +0 0.00% 31,917
2025-08-12 2025-08-08 1.470 21,278 +0 0.00% 31,279
2025-08-11 2025-08-07 1.460 21,278 +0 0.00% 31,066
2025-08-08 2025-08-06 1.480 21,278 +0 0.00% 31,491
2025-08-07 2025-08-05 1.480 21,278 +0 0.00% 31,491
2025-08-06 2025-08-04 1.480 21,278 +0 0.00% 31,491
2025-08-05 2025-08-01 1.490 21,278 +0 0.00% 31,704
2025-08-04 2025-07-31 1.470 21,278 +0 0.00% 31,279
2025-08-01 2025-07-30 1.470 21,278 +0 0.00% 31,279
2025-07-31 2025-07-29 1.480 21,278 +0 0.00% 31,491
2025-07-30 2025-07-28 1.480 21,278 +0 0.00% 31,491
2025-07-29 2025-07-25 1.490 21,278 +0 0.00% 31,704
2025-07-28 2025-07-24 1.500 21,278 +0 0.00% 31,917
2025-07-25 2025-07-23 1.490 21,278 +0 0.00% 31,704
2025-07-24 2025-07-22 1.500 21,278 +0 0.00% 31,917
2025-07-23 2025-07-21 1.480 21,278 +0 0.00% 31,491
2025-07-22 2025-07-18 1.500 21,278 +0 0.00% 31,917
2025-07-21 2025-07-17 1.500 21,278 +0 0.00% 31,917
2025-07-18 2025-07-16 1.480 21,278 +0 0.00% 31,491
2025-07-17 2025-07-15 1.480 21,278 +0 0.00% 31,491
2025-07-16 2025-07-14 1.480 21,278 +0 0.00% 31,491
2025-07-15 2025-07-11 1.500 21,278 +0 0.00% 31,917
2025-07-14 2025-07-10 1.500 21,278 +0 0.00% 31,917
2025-07-11 2025-07-09 1.500 21,278 +0 0.00% 31,917
2025-07-10 2025-07-08 1.480 21,278 +0 0.00% 31,491
2025-07-09 2025-07-07 1.510 21,278 +0 0.00% 32,130
2025-07-08 2025-07-04 1.510 21,278 +0 0.00% 32,130
2025-07-07 2025-07-03 1.510 21,278 +0 0.00% 32,130
2025-07-04 2025-07-02 1.510 21,278 +0 0.00% 32,130
2025-07-03 2025-06-30 1.500 21,278 +0 0.00% 31,917
2025-07-02 2025-06-27 1.510 21,278 +0 0.00% 32,130
2025-06-30 2025-06-26 1.510 21,278 +0 0.00% 32,130
2025-06-27 2025-06-25 1.510 21,278 +0 0.00% 32,130
2025-06-26 2025-06-24 1.520 21,278 +0 0.00% 32,343
2025-06-25 2025-06-23 1.520 21,278 +0 0.00% 32,343
2025-06-24 2025-06-20 1.470 21,278 +0 0.00% 31,279
2025-06-23 2025-06-19 1.470 21,278 +0 0.00% 31,279
2025-06-20 2025-06-18 1.500 21,278 +0 0.00% 31,917
2025-06-19 2025-06-17 1.500 21,278 +0 0.00% 31,917
2025-06-18 2025-06-16 1.450 21,278 +0 0.00% 30,853
2025-06-17 2025-06-13 1.450 21,278 +0 0.00% 30,853
2025-06-16 2025-06-12 1.450 21,278 +0 0.00% 30,853
2025-06-13 2025-06-11 1.450 21,278 +0 0.00% 30,853
2025-06-12 2025-06-10 1.450 21,278 +0 0.00% 30,853
2025-06-11 2025-06-09 1.450 21,278 +0 0.00% 30,853
2025-06-10 2025-06-06 1.460 21,278 +0 0.00% 31,066
2025-06-09 2025-06-05 1.470 21,278 +0 0.00% 31,279
2025-06-06 2025-06-04 1.460 21,278 +0 0.00% 31,066
2025-06-05 2025-06-03 1.440 21,278 +0 0.00% 30,640
2025-06-04 2025-06-02 1.440 21,278 +0 0.00% 30,640
2025-06-03 2025-05-30 1.500 21,278 +0 0.00% 31,917
2025-06-02 2025-05-29 1.460 21,278 +0 0.00% 31,066
2025-05-30 2025-05-28 1.440 21,278 +0 0.00% 30,640
2025-05-29 2025-05-27 1.440 21,278 +0 0.00% 30,640
2025-05-28 2025-05-26 1.430 21,278 +0 0.00% 30,428
2025-05-27 2025-05-23 1.430 21,278 +0 0.00% 30,428
2025-05-26 2025-05-22 1.440 21,278 +0 0.00% 30,640
2025-05-23 2025-05-21 1.440 21,278 +0 0.00% 30,640
2025-05-22 2025-05-20 1.430 21,278 +0 0.00% 30,428
2025-05-21 2025-05-19 1.430 21,278 +0 0.00% 30,428
2025-05-20 2025-05-16 1.430 21,278 +0 0.00% 30,428
2025-05-19 2025-05-15 1.500 21,278 +0 0.00% 31,917
2025-05-16 2025-05-14 1.570 21,278 +0 0.00% 33,406
2025-05-15 2025-05-13 1.430 21,278 +0 0.00% 30,428
2025-05-14 2025-05-12 1.430 21,278 +0 0.00% 30,428
2025-05-13 2025-05-09 1.460 21,278 +0 0.00% 31,066
2025-05-12 2025-05-08 1.460 21,278 +0 0.00% 31,066
2025-05-09 2025-05-07 1.460 21,278 +0 0.00% 31,066
2025-05-08 2025-05-06 1.440 21,278 +0 0.00% 30,640
2025-05-07 2025-05-02 1.440 21,278 +0 0.00% 30,640
2025-05-06 2025-04-30 1.440 21,278 +0 0.00% 30,640
2025-05-02 2025-04-29 1.440 21,278 +0 0.00% 30,640
2025-04-30 2025-04-28 1.480 21,278 +0 0.00% 31,491
2025-04-29 2025-04-25 1.480 21,278 +0 0.00% 31,491
2025-04-28 2025-04-24 1.490 21,278 +0 0.00% 31,704
2025-04-25 2025-04-23 1.500 21,278 +0 0.00% 31,917
2025-04-24 2025-04-22 1.500 21,278 +0 0.00% 31,917
2025-04-23 2025-04-17 1.500 21,278 +0 0.00% 31,917
2025-04-22 2025-04-16 1.560 21,278 +0 0.00% 33,194
2025-04-17 2025-04-15 1.540 21,278 +0 0.00% 32,768
2025-04-16 2025-04-14 1.570 21,278 +0 0.00% 33,406
2025-04-15 2025-04-11 1.560 21,278 +0 0.00% 33,194
2025-04-14 2025-04-10 1.500 21,278 +0 0.00% 31,917
2025-04-11 2025-04-09 1.500 21,278 +0 0.00% 31,917
2025-04-10 2025-04-08 1.540 21,278 +0 0.00% 32,768
2025-04-09 2025-04-07 1.520 21,278 +0 0.00% 32,343
2025-04-08 2025-04-03 1.590 21,278 +0 0.00% 33,832
2025-04-07 2025-04-02 1.600 21,278 +0 0.00% 34,045
2025-04-03 2025-04-01 1.600 21,278 +0 0.00% 34,045
2025-04-02 2025-03-31 1.570 21,278 +0 0.00% 33,406
2025-04-01 2025-03-28 1.610 21,278 +0 0.00% 34,258
2025-03-31 2025-03-27 1.620 21,278 +0 0.00% 34,470
2025-03-28 2025-03-26 1.650 21,278 +0 0.00% 35,109
2025-03-27 2025-03-25 1.650 21,278 +0 0.00% 35,109
2025-03-26 2025-03-24 1.660 21,278 +0 0.00% 35,321
2025-03-25 2025-03-21 1.660 21,278 +0 0.00% 35,321
2025-03-24 2025-03-20 1.633 21,278 +0 0.00% 34,743
2025-03-21 2025-03-19 1.673 21,278 +297 0.00% 35,606
2025-03-20 2025-03-18 1.673 20,981 -3,546 0.00% 35,109
2024-11-22 2024-11-20 1.766 24,527 +577 0.00% 43,306
2024-03-21 2024-03-19 1.684 23,950 +321 0.00% 40,340
2023-11-24 2023-11-22 1.948 23,629 +389 0.00% 46,030
2023-03-23 2023-03-21 2.352 23,240 +187 0.00% 54,666
2022-11-25 2022-11-23 2.342 23,053 +214 0.00% 53,982
2022-03-21 2022-03-17 2.576 22,839 +142 0.00% 58,822
2021-11-19 2021-11-17 2.784 22,697 +274 0.00% 63,198
2021-03-25 2021-03-23 3.317 22,423 +153 0.00% 74,385
2020-12-28 2020-12-22 3.295 22,270 +412 0.00% 73,380
2020-11-19 2020-11-17 3.408 21,858 +365 0.00% 74,489
2020-05-05 2020-04-29 2.738 21,493 +107 0.00% 58,840
2020-03-26 2020-03-24 3.061 21,386 +594 0.00% 65,468
2019-12-23 2019-12-19 4.323 20,792 +361 0.00% 89,886
2019-11-15 2019-11-13 4.647 20,431 +806 0.00% 94,938
2019-03-26 2019-03-22 5.689 19,625 +323 0.00% 111,649
2018-11-23 2018-11-21 6.005 19,302 +617 0.00% 115,906
2018-07-11 2018-07-09 5.711 18,685 +95 0.00% 106,710
2018-03-22 2018-03-20 6.229 18,590 +288 0.00% 115,800
2017-12-27 2017-12-21 5.775 18,302 +24 0.00% 105,693
2017-11-24 2017-11-22 6.602 18,278 +494 0.00% 120,673
2017-06-06 2017-06-02 6.956 17,784 +155 0.00% 123,711
2017-05-11 2017-05-09 7.225 17,629 +318 0.00% 127,376
2017-04-26 2017-04-24 6.902 17,311 +45 0.00% 119,489
2017-03-21 2017-03-17 7.220 17,266 +211 0.00% 124,656
2016-12-19 2016-12-15 7.465 17,055 +48 0.00% 127,315
2016-11-18 2016-11-16 7.795 17,007 +334 0.00% 132,572
2016-07-07 2016-07-05 8.393 16,673 +2,879 0.00% 139,931
2016-04-25 2016-04-21 7.559 13,794 +37 0.00% 104,268
2016-04-07 2016-04-05 7.772 13,757 +107 0.00% 106,917
2016-03-23 2016-03-21 8.200 13,650 +130 0.00% 111,934
2015-11-30 2015-11-26 8.909 13,520 -18,387 0.00% 120,446
2015-11-27 2015-11-25 8.937 31,907 +410 0.01% 285,164
2015-11-25 2015-11-23 8.594 31,497 -13,964 0.01% 270,673
2015-04-17 2015-04-15 9.596 45,461 +379 0.01% 436,253
2015-03-19 2015-03-17 9.819 45,082 -2,406 0.01% 442,648
2014-12-29 2014-12-22 9.602 47,488 +585 0.01% 455,987
2014-11-21 2014-11-19 10.094 46,903 +543 0.01% 473,459
2014-10-23 2014-10-21 10.168 46,360 +269 0.01% 471,393
2014-09-17 2014-09-15 10.139 46,091 -6,806 0.01% 467,303
2014-07-31 2014-07-29 10.065 52,897 -2,722 0.02% 532,421
2014-07-14 2014-07-10 10.300 55,619 +836 0.02% 572,895
2014-04-30 2014-04-28 10.638 54,783 +21 0.02% 582,798
2014-03-20 2014-03-18 10.580 54,762 +385 0.02% 579,402
2013-12-19 2013-12-17 10.506 54,377 +21 0.02% 571,305
2013-11-20 2013-11-18 10.358 54,356 -2,704 0.02% 563,041
2013-11-18 2013-11-14 10.581 57,060 +402 0.02% 603,739
2013-11-12 2013-11-08 10.685 56,658 +2,684 0.02% 605,396
2013-11-01 2013-10-30 10.253 53,974 -2,684 0.02% 553,391
2013-10-23 2013-10-21 10.700 56,658 +2,684 0.02% 606,240
2013-06-13 2013-06-10 8.583 53,974 +273 0.02% 463,237
2013-05-23 2013-05-21 8.747 53,701 -5,645 0.02% 469,742
2013-05-09 2013-05-07 9.002 59,346 +1,476 0.02% 534,232
2013-03-21 2013-03-19 9.032 57,870 +2,003 0.02% 522,678
2013-03-19 2013-03-15 9.235 55,867 +415 0.02% 515,944
2012-12-21 2012-12-19 7.047 55,452 +85 0.02% 390,777
2012-11-20 2012-11-16 6.346 55,367 +593 0.02% 351,332
2012-09-21 2012-09-19 5.400 54,774 -6,556 0.02% 295,768
2012-05-04 2012-05-02 4.896 61,330 +694 0.02% 300,297
2012-03-29 2012-03-27 5.286 60,636 +1,493 0.02% 320,516
2011-12-20 2011-12-16 4.222 59,143 +779 0.02% 249,729
2011-11-18 2011-11-16 4.636 58,364 +870 0.02% 270,551
2011-06-09 2011-06-07 7.303 57,494 +2,102 0.02% 419,858
2011-04-20 2011-04-18 6.255 55,392 +531 0.02% 346,470
2011-03-10 2011-03-08 5.762 54,861 +602 0.02% 316,130
2011-01-17 2011-01-13 5.313 54,259 -9,969 0.02% 288,275
2010-12-30 2010-12-28 3.852 64,228 +114 0.03% 247,425
2010-11-22 2010-11-18 4.457 64,114 +1,769 0.03% 285,743
2010-09-08 2010-09-06 4.259 62,345 -1,212 0.03% 265,510
2010-06-04 2010-06-02 3.879 63,557 +596 0.03% 246,542
2010-05-24 2010-05-19 3.631 62,961 +4,356 0.03% 228,641
2010-05-03 2010-04-29 4.237 58,605 +1,067 0.03% 248,298
2009-12-11 2009-12-09 3.732 57,538 +17,844 0.03% 214,756
2009-11-05 2009-11-03 4.207 39,694 +1,307 0.02% 167,003
2009-06-09 2009-06-05 3.286 38,387 -17,256 0.02% 126,133
2009-06-04 2009-06-02 3.338 55,643 -8,628 0.04% 185,736
2009-06-03 2009-06-01 3.425 64,271 +17,256 0.04% 220,123
2009-06-01 2009-05-27 3.338 47,015 +8,628 0.03% 156,935
2009-05-20 2009-05-18 3.129 38,387 -31,636 0.02% 120,127
2009-05-13 2009-05-11 2.486 70,023 +31,636 0.04% 174,085
2009-04-14 2009-04-08 1.763 38,387 +4,696 0.02% 67,676
2008-11-06 2008-11-04 1.780 33,691 +1,064 0.03% 59,955
2008-04-09 2008-04-07 11.785 32,627 +350 0.03% 384,524
2008-02-15 2008-02-13 11.992 32,277 -484 0.03% 387,073
2008-02-12 2008-02-06 12.282 32,761 +484 0.03% 402,360
2008-01-24 2008-01-22 12.522 32,277 +300 0.03% 404,178
2007-12-10 2007-12-06 14.234 31,977 +114 0.03% 455,146
2007-11-12 2007-11-08 15.653 31,863 -2,875 0.03% 498,742
2007-11-08 2007-11-06 15.486 34,738 +2,395 0.03% 537,944
2007-11-05 2007-11-01 16.916 32,343 +780 0.03% 547,123
2007-10-24 2007-10-22 17.130 31,563 +468 0.03% 540,678
2007-10-22 2007-10-17 17.280 31,095 -4,676 0.03% 537,316
2007-10-09 2007-10-05 15.826 35,771 +4,676 0.04% 566,097
2007-09-24 2007-09-20 14.863 31,095 +18,704 0.03% 462,172
2007-06-26 2007-06-22 16.360 12,391 0.01% 202,720

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