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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.112 0 -10,696
2024-05-09 2024-05-07 0.586 10,696 +10,696 0.00% 6,270
2022-02-11 2022-02-09 4.712 0 -1,426
2021-12-29 2021-12-24 3.001 1,426 -3,565 0.00% 4,280
2021-11-29 2021-11-25 2.188 4,991 +2,139 0.00% 10,919
2021-11-23 2021-11-19 1.935 2,852 -35,652 0.00% 5,520
2021-09-16 2021-09-14 2.328 38,504 +35,652 0.02% 89,639
2021-08-16 2021-08-12 2.665 2,852 -7,131 0.00% 7,600
2021-08-12 2021-08-10 2.637 9,983 +7,131 0.01% 26,321
2021-08-09 2021-08-05 2.805 2,852 -39,218 0.00% 8,000
2021-06-28 2021-06-24 2.580 42,070 -3,565 0.02% 108,561
2021-06-04 2021-06-02 2.889 45,635 +3,565 0.03% 131,841
2021-05-21 2021-05-18 3.113 42,070 +11,409 0.02% 130,981
2021-04-20 2021-04-16 2.973 30,661 -1,426 0.02% 91,160
2021-03-16 2021-03-12 3.366 32,087 -713 0.02% 108,000
2021-03-10 2021-03-08 3.422 32,800 +12,835 0.02% 112,240
2021-03-09 2021-03-05 4.067 19,965 +2,139 0.01% 81,199
2021-03-08 2021-03-04 4.039 17,826 +16,400 0.01% 72,000
2021-03-04 2021-03-02 3.871 1,426 -1,426 0.00% 5,520
2021-03-03 2021-03-01 4.067 2,852 +1,426 0.00% 11,599
2021-02-23 2021-02-19 3.787 1,426 +1,426 0.00% 5,400
2021-02-19 2021-02-17 4.376 0 -1,426
2021-02-17 2021-02-11 3.534 1,426 +1,426 0.00% 5,040
2021-02-16 2021-02-09 2.973 0 -4,991
2021-02-09 2021-02-05 3.254 4,991 +3,565 0.00% 16,239
2021-02-08 2021-02-04 4.067 1,426 +1,426 0.00% 5,800
2021-01-22 2021-01-20 1.739 0 -10,696
2021-01-20 2021-01-18 1.599 10,696 +10,696 0.01% 17,101
2021-01-07 2021-01-05 1.879 0 -7,843
2021-01-05 2020-12-31 2.328 7,843 +7,843 0.00% 18,259
2017-11-06 2017-11-02 12.734 0 -3,565
2017-11-03 2017-11-01 13.127 3,565 -4,278 0.00% 46,797
2017-11-02 2017-10-31 13.407 7,843 -3,566 0.01% 105,154
2017-10-30 2017-10-26 13.211 11,409 +4,279 0.01% 150,724
2017-10-23 2017-10-19 10.659 7,130 -2,853 0.00% 75,995
2017-06-13 2017-06-09 4.684 9,983 -2,139 0.01% 46,762
2017-06-12 2017-06-08 4.656 12,122 -713 0.01% 56,441
2017-06-09 2017-06-07 4.740 12,835 +2,852 0.01% 60,841
2016-12-16 2016-12-14 2.805 9,983 +9,983 0.01% 28,001
2016-04-05 2016-03-31 3.185 0 -7,473
2016-03-22 2016-03-18 2.997 7,473 +7,473 0.00% 22,400
2015-11-16 2015-11-12 3.078 0 -5,231
2015-10-14 2015-10-12 3.105 5,231 -3,737 0.00% 16,240
2015-10-13 2015-10-09 2.997 8,968 +8,968 0.01% 26,881
2015-07-20 2015-07-16 4.362 0 -2,989
2015-07-06 2015-07-02 3.693 2,989 +2,989 0.00% 11,039
2015-06-02 2015-05-29 3.827 0 -14,946
2015-05-29 2015-05-27 3.881 14,946 -3,736 0.01% 58,000
2015-05-28 2015-05-26 3.907 18,682 -3,737 0.01% 72,999
2015-05-21 2015-05-19 3.610 22,419 -847 0.02% 80,941
2015-05-18 2015-05-14 3.352 23,266 -7,756 0.01% 77,999
2015-05-15 2015-05-13 3.378 31,022 +7,756 0.02% 104,800
2015-05-06 2015-05-04 3.688 23,266 -11,634 0.01% 85,799
2015-04-30 2015-04-28 3.817 34,900 +3,878 0.02% 133,202
2015-04-29 2015-04-27 3.662 31,022 +31,022 0.02% 113,601
2015-02-26 2015-02-24 2.321 0 -31,022
2014-11-25 2014-11-21 2.837 31,022 -22,491 0.02% 88,000
2014-11-24 2014-11-20 2.862 53,513 -1,551 0.03% 153,181
2014-09-17 2014-09-15 2.785 55,064 +11,633 0.04% 153,361
2014-09-11 2014-09-08 2.888 43,431 +12,409 0.03% 125,441
2014-08-07 2014-08-05 2.605 31,022 -2,327 0.02% 80,800
2014-08-06 2014-08-04 2.630 33,349 +2,327 0.02% 87,721
2014-08-04 2014-07-31 2.553 31,022 -5,429 0.02% 79,200
2014-08-01 2014-07-30 2.656 36,451 +5,429 0.02% 96,821
2014-07-17 2014-07-15 3.043 31,022 +7,756 0.02% 94,400
2014-07-10 2014-07-08 3.017 23,266 -3,878 0.01% 70,199
2014-07-08 2014-07-04 3.069 27,144 +11,633 0.02% 83,300
2014-07-07 2014-07-03 3.378 15,511 -11,633 0.01% 52,400
2014-07-04 2014-07-02 2.811 27,144 -8,531 0.02% 76,300
2014-07-02 2014-06-27 2.888 35,675 -3,878 0.02% 103,040
2014-06-30 2014-06-26 2.991 39,553 +7,756 0.03% 118,320
2014-06-27 2014-06-25 3.043 31,797 0.02% 96,759

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