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 0.610 328,000 +0 0.02% 200,080
2025-10-13 2025-10-09 0.630 328,000 +0 0.02% 206,640
2025-10-10 2025-10-08 0.690 328,000 +50,000 0.02% 226,320
2025-03-04 2025-02-28 0.350 278,000 -100,000 0.02% 97,300
2025-02-26 2025-02-24 0.355 378,000 -10,000 0.02% 134,190
2023-06-29 2023-06-27 0.385 388,000 -10,000 0.02% 149,380
2023-02-28 2023-02-24 0.485 398,000 -20,000 0.02% 193,030
2023-02-09 2023-02-07 0.520 418,000 +20,000 0.02% 217,360
2023-02-08 2023-02-06 0.520 398,000 +10,000 0.02% 206,960
2021-03-10 2021-03-08 0.740 388,000 -20,000 0.03% 287,120
2019-06-24 2019-06-20 0.475 408,000 -34,000 0.03% 193,800
2018-10-15 2018-10-11 0.700 442,000 +10,000 0.03% 309,400
2018-05-10 2018-05-08 1.200 432,000 +10,000 0.03% 518,400
2018-01-19 2018-01-17 1.390 422,000 -10,000 0.03% 586,580
2017-12-08 2017-12-06 1.240 432,000 +10,000 0.03% 535,680
2017-08-02 2017-07-31 1.470 422,000 -10,000 0.03% 620,340
2017-07-11 2017-07-07 1.590 432,000 +10,000 0.03% 686,880
2017-06-08 2017-06-06 1.250 422,000 -8,000 0.04% 527,500
2017-06-05 2017-06-01 1.220 430,000 -8,000 0.04% 524,600
2017-05-31 2017-05-26 1.190 438,000 +8,000 0.04% 521,220
2017-05-29 2017-05-25 1.200 430,000 -8,000 0.04% 516,000
2017-03-17 2017-03-15 1.310 438,000 +8,000 0.04% 573,780
2017-02-15 2017-02-13 1.350 430,000 +8,000 0.04% 580,500
2016-10-04 2016-09-30 1.360 422,000 -72,000 0.04% 573,920
2016-07-26 2016-07-22 1.510 494,000 -10,000 0.04% 745,940
2016-07-05 2016-06-30 1.250 504,000 +10,000 0.04% 630,000
2016-04-19 2016-04-15 1.560 494,000 -6,000 0.04% 770,640
2016-04-14 2016-04-12 1.340 500,000 +6,000 0.04% 670,000
2016-03-22 2016-03-18 1.420 494,000 +100,000 0.04% 701,480
2016-03-08 2016-03-04 1.680 394,000 -6,000 0.03% 661,920
2015-09-29 2015-09-24 2.060 400,000 -54,000 0.04% 824,000
2015-09-25 2015-09-23 1.900 454,000 -46,000 0.04% 862,600
2015-09-22 2015-09-18 2.070 500,000 -100,000 0.04% 1,035,000
2015-08-31 2015-08-27 1.430 600,000 +200,000 0.05% 858,000
2015-07-17 2015-07-15 1.990 400,000 -50,000 0.04% 796,000
2015-07-14 2015-07-10 2.160 450,000 -50,000 0.04% 972,000
2015-06-10 2015-06-08 3.560 500,000 -30,000 0.05% 1,780,000
2015-06-08 2015-06-04 3.350 530,000 +30,000 0.05% 1,775,500
2015-06-05 2015-06-03 3.210 500,000 -6,000 0.05% 1,605,000
2015-06-03 2015-06-01 3.860 506,000 -30,000 0.05% 1,953,160
2015-06-02 2015-05-29 3.780 536,000 -10,000 0.05% 2,026,080
2015-06-01 2015-05-28 3.630 546,000 +40,000 0.05% 1,981,980
2015-05-20 2015-05-18 3.690 506,000 -50,000 0.05% 1,867,140
2015-05-19 2015-05-15 3.210 556,000 -150,000 0.05% 1,784,760
2015-05-18 2015-05-14 3.000 706,000 +6,000 0.06% 2,118,000
2015-04-02 2015-03-31 1.550 700,000 -12,000 0.06% 1,085,000
2015-01-20 2015-01-16 1.420 712,000 -8,000 0.06% 1,011,040
2015-01-12 2015-01-08 1.460 720,000 -10,000 0.07% 1,051,200
2015-01-09 2015-01-07 1.230 730,000 +10,000 0.07% 897,900
2014-11-21 2014-11-19 1.110 720,000 -20,000 0.07% 799,200
2014-11-17 2014-11-13 1.140 740,000 +20,000 0.07% 843,600
2014-11-13 2014-11-11 1.110 720,000 -20,000 0.07% 799,200
2014-11-12 2014-11-10 1.090 740,000 +20,000 0.07% 806,600
2014-11-06 2014-11-04 1.060 720,000 -28,000 0.07% 763,200
2014-10-31 2014-10-29 1.030 748,000 -20,000 0.07% 770,440
2014-10-30 2014-10-28 1.050 768,000 +48,000 0.07% 806,400
2014-09-29 2014-09-25 1.150 720,000 +10,000 0.07% 828,000
2014-09-26 2014-09-24 1.020 710,000 +10,000 0.06% 724,200
2013-11-20 2013-11-18 1.340 700,000 +36,000 0.06% 938,000
2013-11-19 2013-11-15 1.390 664,000 +36,000 0.06% 922,960
2013-08-20 2013-08-16 1.180 628,000 -16,000 0.06% 741,040
2013-08-19 2013-08-15 1.190 644,000 +16,000 0.06% 766,360
2013-05-08 2013-05-06 1.600 628,000 -20,000 0.06% 1,004,800
2013-01-14 2013-01-10 2.250 648,000 -200,000 0.06% 1,458,000
2013-01-02 2012-12-27 1.940 848,000 -14,000 0.08% 1,645,120
2012-12-28 2012-12-24 1.950 862,000 +14,000 0.08% 1,680,900
2012-12-06 2012-12-04 1.640 848,000 +200,000 0.08% 1,390,720
2012-11-22 2012-11-20 1.680 648,000 +100,000 0.06% 1,088,640
2012-10-19 2012-10-17 1.880 548,000 +200,000 0.05% 1,030,240
2012-08-30 2012-08-28 2.200 348,000 -30,000 0.04% 765,600
2012-08-29 2012-08-27 2.230 378,000 -184,000 0.04% 842,940
2012-08-28 2012-08-24 2.350 562,000 +184,000 0.06% 1,320,700
2012-08-24 2012-08-22 2.120 378,000 -204,000 0.04% 801,360
2012-08-23 2012-08-21 2.260 582,000 +30,000 0.06% 1,315,320
2012-08-22 2012-08-20 2.590 552,000 +204,000 0.06% 1,429,680
2012-02-10 2012-02-08 2.500 348,000 -24,000 0.04% 870,000
2011-03-15 2011-03-11 4.330 372,000 +132,000 0.07% 1,610,760
2011-03-14 2011-03-10 4.120 240,000 +10,000 0.05% 988,800
2011-03-08 2011-03-04 4.370 230,000 +190,000 0.04% 1,005,100
2011-03-07 2011-03-03 4.450 40,000 +30,000 0.01% 178,000
2010-11-12 2010-11-10 2.680 10,000 -10,000 0.00% 26,800
2010-11-11 2010-11-09 2.630 20,000 +10,000 0.01% 52,600
2010-09-22 2010-09-20 1.500 10,000 -20,000 0.00% 15,000
2010-03-24 2010-03-22 2.240 30,000 -22,000 0.01% 67,200
2010-03-18 2010-03-16 2.280 52,000 +22,000 0.01% 118,560
2010-03-17 2010-03-15 2.270 30,000 -10,000 0.01% 68,100
2010-03-11 2010-03-09 2.070 40,000 -40,000 0.01% 82,800
2010-01-20 2010-01-18 2.240 80,000 +30,000 0.02% 179,200
2010-01-19 2010-01-15 2.160 50,000 +40,000 0.01% 108,000
2010-01-07 2010-01-05 1.680 10,000 +61 0.00% 16,802
2009-08-28 2009-08-26 0.629 9,939 +244 0.00% 6,254
2008-12-29 2008-12-22 0.330 9,695 +313 0.00% 3,203
2008-08-28 2008-08-26 0.491 9,382 +527 0.00% 4,609
2007-09-06 2007-09-04 0.469 8,855 +324 0.00% 4,152
2007-06-26 2007-06-22 0.545 8,531 0.00% 4,650

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top