History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 -5,760,000
2025-01-03 2024-12-31 0.201 5,760,000 +288,000 1.15% 1,158,063
2024-08-29 2024-08-27 0.215 5,472,000 +385,352 1.15% 1,177,309
2024-01-05 2024-01-03 0.242 5,086,648 +239,936 1.15% 1,233,210
2023-10-09 2023-10-05 0.241 4,846,712 -235,604 1.14% 1,169,280
2023-06-08 2023-06-06 0.253 5,082,316 -2,883,793 1.19% 1,286,520
2023-01-06 2023-01-04 0.303 7,966,109 +312,396 1.86% 2,414,136
2021-12-16 2021-12-14 0.753 7,653,713 +1,870,908 1.80% 5,763,854
2020-08-28 2020-08-26 0.798 5,782,805 +856,712 1.80% 4,612,173
2020-02-18 2020-02-14 1.307 4,926,093 -79,091 1.80% 6,437,696
2019-03-21 2019-03-19 0.721 5,005,184 +26,017 1.83% 3,607,200
2018-07-04 2018-06-29 0.759 4,979,167 -26,017 1.82% 3,779,834
2017-05-26 2017-05-24 1.192 5,005,184 +15,610 1.83% 5,963,904
2017-03-22 2017-03-20 1.230 4,989,574 -7,285 1.83% 6,137,088
2017-02-01 2017-01-25 1.384 4,996,859 +7,285 1.83% 6,914,305
2016-12-30 2016-12-28 1.288 4,989,574 +76,763 1.83% 6,427,761
2016-12-23 2016-12-21 1.269 4,912,811 -51,233 1.83% 6,232,980
2016-12-08 2016-12-06 1.230 4,964,044 -50,208 1.85% 6,104,196
2016-12-07 2016-12-05 1.249 5,014,252 -1,025 1.86% 6,263,808
2016-11-28 2016-11-24 1.308 5,015,277 +102,466 1.86% 6,558,764
2016-11-15 2016-11-11 1.152 4,912,811 +102,465 1.83% 5,657,628
2016-09-21 2016-09-19 1.425 4,810,346 -12,296 1.79% 6,854,116
2016-08-18 2016-08-16 1.338 4,822,642 +107,970 1.79% 6,451,276
2016-07-28 2016-07-26 1.278 4,714,672 +5,009 1.79% 6,024,448
2016-06-23 2016-06-21 1.378 4,709,663 -94,162 1.79% 6,488,207
2016-06-21 2016-06-17 1.278 4,803,825 +50,086 1.83% 6,138,369
2016-06-16 2016-06-14 1.238 4,753,739 +11,019 1.81% 5,884,544
2016-06-13 2016-06-08 1.238 4,742,720 -106,182 1.80% 5,870,904
2016-05-20 2016-05-18 1.138 4,848,902 -21,036 1.84% 5,518,284
2016-05-16 2016-05-12 1.118 4,869,938 -60,103 1.85% 5,444,992
2016-05-09 2016-05-05 1.218 4,930,041 -210,360 1.87% 6,004,352
2016-05-06 2016-05-04 1.158 5,140,401 -29,050 1.95% 5,952,656
2016-04-20 2016-04-18 1.098 5,169,451 -2,003 1.97% 5,676,660
2016-03-24 2016-03-22 1.138 5,171,454 +20,034 1.97% 5,885,364
2016-03-15 2016-03-11 1.118 5,151,420 -50,085 1.96% 5,759,712
2016-02-26 2016-02-24 1.058 5,201,505 +2,003 1.98% 5,504,156
2016-02-03 2016-02-01 0.908 5,199,502 -1,002 1.98% 4,723,446
2016-01-04 2015-12-29 1.118 5,200,504 +92,866 1.98% 5,814,592
2015-12-04 2015-12-02 1.179 5,107,638 +11,806 1.98% 6,022,256
2015-12-01 2015-11-27 1.199 5,095,832 +39,353 1.97% 6,111,928
2015-11-27 2015-11-25 1.179 5,056,479 -16,725 1.96% 5,961,936
2015-11-25 2015-11-23 1.240 5,073,204 -32,466 1.96% 6,291,052
2015-11-13 2015-11-11 1.118 5,105,670 -4,919 1.98% 5,708,560
2015-10-28 2015-10-26 1.118 5,110,589 +4,919 1.98% 5,714,060
2015-10-27 2015-10-23 1.118 5,105,670 +9,838 1.98% 5,708,560
2015-10-23 2015-10-20 1.159 5,095,832 -9,838 1.97% 5,904,744
2015-10-20 2015-10-16 1.159 5,105,670 -50,175 1.98% 5,916,144
2015-10-06 2015-10-02 1.138 5,155,845 -122,979 2.00% 5,869,472
2015-09-22 2015-09-18 1.037 5,278,824 -113,140 2.04% 5,472,912
2015-08-31 2015-08-27 0.813 5,391,964 +49,192 2.09% 4,384,480
2015-08-06 2015-08-04 0.915 5,342,772 +129,865 2.07% 4,887,540
2015-07-29 2015-07-27 0.925 5,212,907 +186,927 2.02% 4,821,726
2015-07-16 2015-07-14 1.098 5,025,980 -49,191 1.95% 5,517,288
2015-07-13 2015-07-09 1.037 5,075,171 -98,383 1.96% 5,261,772
2015-07-10 2015-07-08 0.762 5,173,554 +196,765 2.00% 3,943,950
2015-07-09 2015-07-07 0.874 4,976,789 -62,965 1.93% 4,350,396
2015-07-08 2015-07-06 0.935 5,039,754 +176,106 1.95% 4,712,792
2015-06-29 2015-06-25 1.525 4,863,648 -136,752 1.88% 7,415,399
2015-06-26 2015-06-24 1.484 5,000,400 +136,752 1.94% 7,420,595
2015-06-24 2015-06-22 1.484 4,863,648 -2,952 1.88% 7,217,655
2015-06-19 2015-06-17 1.565 4,866,600 -19,676 1.88% 7,617,764
2015-06-18 2015-06-16 1.565 4,886,276 +22,628 1.89% 7,648,563
2015-06-11 2015-06-09 1.504 4,863,648 +24,595 1.88% 7,316,527
2015-06-08 2015-06-04 1.606 4,839,053 +14,758 1.87% 7,771,388
2015-06-05 2015-06-03 1.565 4,824,295 -63,949 1.87% 7,551,543
2015-06-03 2015-06-01 1.525 4,888,244 +29,515 1.89% 7,452,900
2015-06-01 2015-05-28 1.484 4,858,729 -39,353 1.88% 7,210,356
2015-05-29 2015-05-27 1.545 4,898,082 +34,434 1.90% 7,567,471
2015-05-27 2015-05-22 1.403 4,863,648 -27,548 1.88% 6,822,167
2015-05-22 2015-05-20 1.321 4,891,196 +49,192 1.89% 6,463,081
2015-05-20 2015-05-18 1.301 4,842,004 -49,192 1.87% 6,299,648
2015-05-13 2015-05-11 1.362 4,891,196 -98,382 1.89% 6,661,945
2015-05-08 2015-05-06 1.403 4,989,578 -14,758 1.93% 6,998,808
2015-05-05 2015-04-30 1.464 5,004,336 -49,191 1.94% 7,324,704
2015-04-28 2015-04-24 1.301 5,053,527 +14,757 1.96% 6,574,848
2015-03-09 2015-03-05 0.915 5,038,770 -118,059 1.95% 4,609,440
2015-03-04 2015-03-02 0.915 5,156,829 -45,256 2.00% 4,717,440
2015-02-05 2015-02-03 0.894 5,202,085 +49,191 2.01% 4,653,088
2015-01-05 2014-12-31 0.926 5,152,894 +312,289 1.99% 4,769,870
2014-12-11 2014-12-09 0.978 4,840,605 +48,074 1.92% 4,732,524
2014-12-01 2014-11-27 1.102 4,792,531 +96,147 1.90% 5,283,676
2014-11-28 2014-11-26 1.206 4,696,384 +28,844 1.86% 5,666,136
2014-11-24 2014-11-20 1.269 4,667,540 -24,037 1.85% 5,922,612
2014-10-16 2014-10-14 1.082 4,691,577 -818,209 1.86% 5,074,784
2014-10-14 2014-10-10 1.082 5,509,786 +168,257 2.18% 5,959,824
2014-10-13 2014-10-09 1.102 5,341,529 +10,576 2.12% 5,888,936
2014-09-29 2014-09-25 1.102 5,330,953 -24,037 2.11% 5,877,276
2014-09-25 2014-09-23 1.123 5,354,990 +24,037 2.12% 6,015,168
2014-09-24 2014-09-22 1.165 5,330,953 -48,073 2.11% 6,209,952
2014-09-23 2014-09-19 1.009 5,379,026 +96,146 2.13% 5,426,762
2014-09-19 2014-09-17 0.946 5,282,880 +48,074 2.09% 5,000,086
2014-08-21 2014-08-19 0.989 5,234,806 +115,050 2.07% 5,177,264
2014-06-16 2014-06-12 0.904 5,119,756 -189,007 2.07% 4,627,910
2014-01-20 2014-01-16 0.957 5,308,763 +178,947 2.15% 5,083,009
2013-12-03 2013-11-29 0.979 5,129,816 -76,326 2.15% 5,024,584
2013-11-29 2013-11-27 0.979 5,206,142 -318,024 2.18% 5,099,344
2013-11-26 2013-11-22 0.935 5,524,166 -110,854 2.32% 5,167,660
2013-11-22 2013-11-20 0.979 5,635,020 -9,995 2.36% 5,519,424
2013-11-04 2013-10-31 0.803 5,645,015 -67,239 2.37% 4,535,198
2013-10-29 2013-10-25 0.803 5,712,254 -28,168 2.39% 4,589,218
2013-10-28 2013-10-24 0.792 5,740,422 -181,728 2.41% 4,548,672
2013-10-25 2013-10-23 0.781 5,922,150 -71,782 2.48% 4,627,496
2013-10-24 2013-10-22 0.781 5,993,932 -45,432 2.51% 4,683,586
2013-10-23 2013-10-21 0.803 6,039,364 -23,625 2.53% 4,852,018
2013-10-22 2013-10-18 0.792 6,062,989 -41,797 2.54% 4,804,272
2013-10-21 2013-10-17 0.759 6,104,786 -1,818 2.56% 4,635,834
2013-10-18 2013-10-16 0.770 6,106,604 -37,254 2.56% 4,704,420
2013-10-17 2013-10-15 0.792 6,143,858 -28,168 2.58% 4,868,352
2013-10-10 2013-10-08 0.770 6,172,026 -381,628 2.59% 4,754,820
2013-10-09 2013-10-07 0.803 6,553,654 -32,711 2.75% 5,265,198
2013-10-08 2013-10-04 0.792 6,586,365 -36,346 2.76% 5,218,992
2013-10-07 2013-10-03 0.770 6,622,711 -46,341 2.78% 5,102,020
2013-10-04 2013-10-02 0.803 6,669,052 -90,864 2.80% 5,357,908
2013-10-02 2013-09-27 0.792 6,759,916 -250,784 2.83% 5,356,512
2013-09-30 2013-09-26 0.836 7,010,700 -113,580 2.94% 5,863,856
2013-08-20 2013-08-16 0.827 7,124,280 +206,501 2.99% 5,894,493
2013-07-04 2013-07-02 0.805 6,917,779 -176,461 2.99% 5,566,826
2013-01-24 2013-01-22 0.861 7,094,240 +186,691 3.06% 6,110,856
2012-10-30 2012-10-26 0.663 6,907,549 +731,080 3.06% 4,583,142
2012-09-24 2012-09-20 0.594 6,176,469 +85,908 2.74% 3,666,696
2012-09-11 2012-09-07 0.617 6,090,561 +88,486 2.70% 3,757,488
2012-08-22 2012-08-20 0.676 6,002,075 +73,022 2.66% 4,057,403
2012-08-21 2012-08-17 0.700 5,929,053 +417,196 2.63% 4,151,185
2012-07-24 2012-07-20 0.628 5,511,857 +124,260 2.53% 3,459,872
2012-07-09 2012-07-05 0.652 5,387,597 +252,663 2.48% 3,511,944
2012-06-18 2012-06-14 0.700 5,134,934 +113,491 2.36% 3,595,188
2012-05-22 2012-05-18 0.688 5,021,443 +52,189 2.31% 3,455,112
2012-02-02 2012-01-31 0.822 4,969,254 +155,290 2.28% 4,086,788
2012-01-16 2012-01-12 0.748 4,813,964 +158,095 2.28% 3,599,160
2011-08-22 2011-08-18 0.922 4,655,869 +160,503 2.21% 4,293,184
2011-08-18 2011-08-16 0.975 4,495,366 +184,741 2.13% 4,381,251
2011-07-14 2011-07-12 1.014 4,310,625 +38,477 2.13% 4,369,248
2011-06-27 2011-06-23 1.040 4,272,148 +88,496 2.11% 4,441,280
2011-06-20 2011-06-16 1.027 4,183,652 -22,316 2.07% 4,294,914
2011-06-17 2011-06-15 1.066 4,205,968 -770 2.08% 4,481,792
2011-05-26 2011-05-24 1.092 4,206,738 +50,020 2.08% 4,591,944
2011-05-24 2011-05-20 1.131 4,156,718 +76,953 2.06% 4,699,392
2011-05-05 2011-05-03 1.196 4,079,765 +22,317 2.02% 4,877,472
2011-05-03 2011-04-28 1.196 4,057,448 +43,094 2.01% 4,850,792
2011-04-29 2011-04-27 1.183 4,014,354 +769 1.99% 4,747,106
2011-04-26 2011-04-20 1.157 4,013,585 +38,477 1.99% 4,641,884
2011-04-21 2011-04-19 1.183 3,975,108 +39,246 1.97% 4,700,696
2011-04-20 2011-04-18 1.196 3,935,862 +115,430 1.95% 4,705,432
2011-04-19 2011-04-15 1.157 3,820,432 +9,235 1.89% 4,418,495
2011-04-04 2011-03-31 1.118 3,811,197 +115,430 1.89% 4,259,236
2011-03-29 2011-03-25 1.170 3,695,767 +76,954 1.83% 4,322,340
2011-02-10 2011-02-08 1.235 3,618,813 +77,823 1.79% 4,469,537
2010-11-29 2010-11-25 1.222 3,540,990 -37,649 1.79% 4,326,393
2010-11-26 2010-11-24 1.301 3,578,639 +37,649 1.81% 4,657,548
2010-11-23 2010-11-19 1.275 3,540,990 +21,837 1.79% 4,514,497
2010-11-22 2010-11-18 1.301 3,519,153 +37,649 1.78% 4,580,128
2010-08-24 2010-08-20 1.397 3,481,504 +105,500 1.76% 4,863,450
2009-12-30 2009-12-28 1.508 3,376,004 +63,699 1.77% 5,089,517
2009-08-31 2009-08-27 1.634 3,312,305 +87,166 1.77% 5,413,360
2008-12-30 2008-12-24 1.061 3,225,139 +88,360 1.79% 3,422,766
2008-08-21 2008-08-19 1.196 3,136,779 +120,645 1.79% 3,750,664
2008-06-18 2008-06-16 1.119 3,016,134 +502,689 1.79% 3,375,228
2008-05-19 2008-05-15 1.654 2,513,445 +136,950 1.79% 4,156,538
2007-12-20 2007-12-18 1.654 2,376,495 +69,897 1.79% 3,930,061
2007-08-22 2007-08-20 1.642 2,306,598 +76,887 1.79% 3,786,570
2007-07-23 2007-07-19 2.039 2,229,711 -16,204 1.79% 4,546,540
2007-07-20 2007-07-18 2.281 2,245,915 +16,204 1.81% 5,122,921
2007-07-12 2007-07-10 1.832 2,229,711 -303,815 1.79% 4,084,180
2007-07-11 2007-07-09 1.970 2,533,526 -47,453 2.04% 4,990,920
2007-06-26 2007-06-22 2.005 2,580,979 2.08% 5,173,600

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