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 0.730 100,000 +0 0.00% 73,000
2025-10-13 2025-10-09 0.790 100,000 +0 0.00% 79,000
2025-10-10 2025-10-08 0.710 100,000 +0 0.00% 71,000
2025-10-09 2025-10-06 0.750 100,000 +0 0.00% 75,000
2025-10-08 2025-10-03 0.730 100,000 +0 0.00% 73,000
2025-10-06 2025-10-02 0.740 100,000 +0 0.00% 74,000
2025-10-03 2025-09-30 0.730 100,000 +0 0.00% 73,000
2025-10-02 2025-09-29 0.700 100,000 +0 0.00% 70,000
2025-09-30 2025-09-26 0.660 100,000 +0 0.00% 66,000
2025-09-29 2025-09-25 0.660 100,000 +0 0.00% 66,000
2025-09-26 2025-09-24 0.710 100,000 +0 0.00% 71,000
2025-09-25 2025-09-23 0.690 100,000 +0 0.00% 69,000
2025-09-24 2025-09-22 0.720 100,000 +0 0.00% 72,000
2025-09-23 2025-09-19 0.740 100,000 +0 0.00% 74,000
2025-09-22 2025-09-18 0.740 100,000 +0 0.00% 74,000
2025-09-19 2025-09-17 0.780 100,000 +0 0.00% 78,000
2025-09-18 2025-09-16 0.780 100,000 +0 0.00% 78,000
2025-09-17 2025-09-15 0.790 100,000 +0 0.00% 79,000
2025-09-16 2025-09-12 0.800 100,000 +0 0.00% 80,000
2025-09-15 2025-09-11 0.790 100,000 +0 0.00% 79,000
2025-09-12 2025-09-10 0.800 100,000 +100,000 0.00% 80,000
2025-06-27 2025-06-25 0.650 0 -30,000
2025-06-18 2025-06-16 0.600 30,000 +30,000 0.00% 18,000
2021-07-02 2021-06-29 1.541 0 -377,213
2021-06-30 2021-06-28 1.509 377,213 +377,213 0.00% 569,400
2021-06-29 2021-06-25 1.551 0 -967,213
2021-06-25 2021-06-23 1.385 967,213 +967,213 0.01% 1,340,000
2018-05-15 2018-05-11 0.191 0 -37,624
2018-01-02 2017-12-28 0.206 37,624 -94,059 0.00% 7,760
2017-11-17 2017-11-15 0.225 131,683 -94,059 0.00% 29,680
2017-11-15 2017-11-13 0.224 225,742 +94,059 0.00% 50,640
2017-11-06 2017-11-02 0.216 131,683 +94,059 0.00% 28,420
2017-11-02 2017-10-31 0.216 37,624 -9,406 0.00% 8,120
2017-10-27 2017-10-25 0.217 47,030 +9,406 0.00% 10,200
2017-05-10 2017-05-08 0.237 37,624 +4,327 0.00% 8,904
2017-02-01 2017-01-25 0.342 33,297 -41,622 0.00% 11,400
2017-01-20 2017-01-18 0.348 74,919 -41,621 0.00% 26,100
2017-01-06 2017-01-04 0.354 116,540 -41,622 0.00% 41,300
2016-12-20 2016-12-16 0.384 158,162 +83,243 0.00% 60,800
2016-12-12 2016-12-08 0.444 74,919 -16,648 0.00% 33,300
2016-12-08 2016-12-06 0.444 91,567 +41,621 0.00% 40,700
2016-12-05 2016-12-01 0.384 49,946 +16,649 0.00% 19,200
2016-10-25 2016-10-20 0.240 33,297 -1,248,647 0.00% 8,000
2016-05-09 2016-05-05 0.312 1,281,944 -665,945 0.03% 400,400
2016-05-04 2016-04-29 0.306 1,947,889 -83,243 0.04% 596,700
2016-04-12 2016-04-08 0.306 2,031,132 -166,487 0.05% 622,200
2016-02-11 2016-02-04 0.232 2,197,619 -24,972 0.05% 509,520
2016-01-20 2016-01-18 0.238 2,222,591 -49,946 0.06% 528,660
2015-12-23 2015-12-21 0.209 2,272,537 -49,946 0.06% 475,020
2015-12-04 2015-12-02 0.209 2,322,483 +16,648 0.06% 485,460
2015-11-30 2015-11-26 0.221 2,305,835 -8,324 0.06% 509,680
2015-11-17 2015-11-13 0.221 2,314,159 +24,973 0.06% 511,520
2015-11-06 2015-11-04 0.240 2,289,186 -24,973 0.06% 550,000
2015-11-04 2015-11-02 0.247 2,314,159 +16,649 0.06% 572,680
2015-11-03 2015-10-30 0.268 2,297,510 -33,298 0.06% 615,480
2015-10-30 2015-10-28 0.239 2,330,808 -16,648 0.06% 557,200
2015-10-29 2015-10-27 0.232 2,347,456 +424,540 0.06% 544,260
2015-10-27 2015-10-23 0.268 1,922,916 -8,325 0.05% 515,130
2015-10-23 2015-10-20 0.259 1,931,241 +432,865 0.05% 501,120
2015-10-22 2015-10-19 0.282 1,498,376 +374,594 0.04% 423,000
2015-10-20 2015-10-16 0.280 1,123,782 +41,621 0.03% 314,550
2015-10-15 2015-10-13 0.278 1,082,161 +49,946 0.03% 300,300
2015-10-14 2015-10-12 0.324 1,032,215 +33,297 0.03% 334,800
2015-10-13 2015-10-09 0.354 998,918 +83,244 0.03% 354,000
2015-09-25 2015-09-23 0.366 915,674 -41,622 0.03% 335,500
2015-09-18 2015-09-16 0.354 957,296 +16,649 0.03% 339,250
2015-09-15 2015-09-11 0.360 940,647 +124,864 0.03% 339,000
2015-09-11 2015-09-09 0.390 815,783 -8,324 0.02% 318,500
2015-09-04 2015-09-01 0.366 824,107 +16,649 0.02% 301,950
2015-09-02 2015-08-31 0.438 807,458 -382,919 0.02% 354,050
2015-06-01 2015-05-28 0.529 1,190,377 -8,324 0.03% 629,200
2015-05-27 2015-05-22 0.463 1,198,701 -174,811 0.03% 554,400
2015-05-22 2015-05-20 0.402 1,373,512 -299,675 0.04% 552,750
2015-05-19 2015-05-15 0.414 1,673,187 +124,865 0.05% 693,450
2015-05-13 2015-05-11 0.426 1,548,322 -499,459 0.04% 660,300
2015-05-12 2015-05-08 0.426 2,047,781 -24,973 0.06% 873,300
2015-05-11 2015-05-07 0.426 2,072,754 +24,973 0.06% 883,950
2015-05-06 2015-05-04 0.438 2,047,781 +99,892 0.06% 897,900
2015-05-04 2015-04-29 0.438 1,947,889 +49,946 0.05% 854,100
2015-04-30 2015-04-28 0.450 1,897,943 +83,243 0.05% 855,000
2015-04-29 2015-04-27 0.450 1,814,700 +83,243 0.05% 817,500
2015-04-28 2015-04-24 0.475 1,731,457 -16,649 0.05% 821,600
2015-04-27 2015-04-23 0.493 1,748,106 -8,324 0.05% 861,000
2015-04-24 2015-04-22 0.463 1,756,430 +249,729 0.05% 812,350
2015-04-22 2015-04-20 0.450 1,506,701 +24,973 0.04% 678,750
2015-04-21 2015-04-17 0.463 1,481,728 -16,648 0.04% 685,300
2015-04-17 2015-04-15 0.463 1,498,376 +33,297 0.04% 693,000
2015-03-26 2015-03-24 0.354 1,465,079 -133,189 0.04% 519,200
2015-03-25 2015-03-23 0.360 1,598,268 +133,189 0.04% 576,000
2015-03-09 2015-03-05 0.279 1,465,079 +158,162 0.04% 408,320
2015-03-06 2015-03-04 0.300 1,306,917 +124,865 0.04% 392,500
2015-02-23 2015-02-16 0.267 1,182,052 +99,891 0.04% 315,240
2015-02-11 2015-02-09 0.263 1,082,161 +8,325 0.04% 284,700
2014-12-19 2014-12-17 0.282 1,073,836 -83,243 0.04% 303,150
2014-11-28 2014-11-26 0.300 1,157,079 +99,891 0.04% 347,500
2014-11-26 2014-11-24 0.324 1,057,188 +58,270 0.03% 342,900
2014-11-25 2014-11-21 0.336 998,918 +216,433 0.03% 336,000
2013-11-01 2013-10-30 0.517 782,485 -33,298 0.03% 404,200
2013-10-31 2013-10-29 0.511 815,783 +33,298 0.03% 416,500
2013-10-15 2013-10-10 0.360 782,485 +83,243 0.03% 282,000
2013-10-11 2013-10-09 0.366 699,242 +166,486 0.02% 256,200
2013-09-30 2013-09-26 0.366 532,756 +83,243 0.02% 195,200
2013-09-27 2013-09-25 0.372 449,513 +332,973 0.01% 167,400
2013-05-02 2013-04-29 0.282 116,540 -16,649 0.00% 32,900
2013-01-08 2013-01-04 0.402 133,189 -58,270 0.00% 53,600
2013-01-03 2012-12-31 0.426 191,459 +58,270 0.01% 81,650
2013-01-02 2012-12-27 0.336 133,189 -83,243 0.00% 44,800
2012-12-04 2012-11-30 0.287 216,432 -141,513 0.01% 62,140
2012-12-03 2012-11-29 0.306 357,945 +141,513 0.01% 109,650
2012-01-11 2012-01-09 0.300 216,432 +83,243 0.01% 65,000
2010-05-19 2010-05-17 1.249 133,189 -41,622 0.00% 166,400
2010-05-10 2010-05-06 1.418 174,811 -24,973 0.01% 247,801
2010-05-06 2010-05-04 1.526 199,784 +24,973 0.01% 304,801
2010-03-31 2010-03-29 1.994 174,811 -41,621 0.01% 348,601
2010-01-15 2010-01-13 2.258 216,432 +162,324 0.01% 488,800
2010-01-04 2009-12-29 22.921 54,108 -162,324 0.00% 1,240,199
2009-12-30 2009-12-28 22.584 216,432 +202,905 0.01% 4,887,997
2009-11-19 2009-11-17 15.521 13,527 -6,243 0.01% 209,950
2009-11-17 2009-11-13 15.473 19,770 -10,406 0.01% 305,896
2009-11-13 2009-11-11 15.136 30,176 -15,608 0.02% 456,756
2009-11-10 2009-11-06 14.944 45,784 -3,121 0.02% 684,204
2009-11-09 2009-11-05 12.061 48,905 -60,768 0.03% 589,846
2009-11-06 2009-11-04 9.658 109,673 -164,405 0.06% 1,059,272
2009-11-03 2009-10-30 7.640 274,078 -39,540 0.15% 2,094,030
2009-11-02 2009-10-29 7.784 313,618 +20,810 0.17% 2,441,336
2009-10-30 2009-10-28 6.919 292,808 -52,027 0.16% 2,026,082
2009-10-15 2009-10-13 5.309 344,835 +57,703 0.18% 1,830,794
2009-10-07 2009-10-05 5.136 287,132 +1,733 0.18% 1,474,728
2009-09-16 2009-09-14 5.713 285,399 -19,062 0.18% 1,630,527
2009-09-09 2009-09-07 5.655 304,461 +19,062 0.20% 1,721,861
2009-08-27 2009-08-25 6.117 285,399 -20,795 0.18% 1,745,817
2009-08-26 2009-08-24 6.521 306,194 +5,199 0.20% 1,996,713
2009-08-21 2009-08-19 5.021 300,995 -5,112 0.19% 1,511,190
2009-04-07 2009-04-03 0.508 306,107 -416 0.20% 155,452
2008-10-23 2008-10-21 0.554 306,523 -2,079 0.20% 169,814
2008-10-14 2008-10-10 0.433 308,602 -34,657 0.20% 133,567
2008-05-14 2008-05-09 1.933 343,259 -27,726 0.22% 663,601
2008-02-21 2008-02-19 2.251 370,985 -1,733 0.24% 834,952
2008-01-29 2008-01-25 1.933 372,718 -20,794 0.24% 720,552
2008-01-21 2008-01-17 2.106 393,512 -3,628,247 0.25% 828,879
2008-01-07 2008-01-03 0.068 4,021,759 +3,619,583 2.59% 271,794
2008-01-04 2008-01-02 0.068 402,176 -12,991,409 0.26% 27,179
2007-12-21 2007-12-19 0.068 13,393,585 -288,543 0.26% 905,151
2007-12-04 2007-11-30 0.069 13,682,128 -2,308,344 0.26% 948,360
2007-12-03 2007-11-29 0.071 15,990,472 +173,126 0.31% 1,136,069
2007-11-29 2007-11-27 0.071 15,817,346 +2,539,178 0.31% 1,123,769
2007-11-28 2007-11-26 0.087 13,278,168 -1,492,344 0.26% 1,150,450
2007-11-27 2007-11-23 0.085 14,770,512 +43,858 0.29% 1,254,155
2007-11-26 2007-11-22 0.087 14,726,654 +854,087 0.28% 1,275,950
2007-11-22 2007-11-20 0.097 13,872,567 +871,400 0.27% 1,346,184
2007-11-20 2007-11-16 0.099 13,001,167 +115,417 0.25% 1,284,153
2007-11-19 2007-11-15 0.106 12,885,750 -115,417 0.25% 1,362,069
2007-11-16 2007-11-14 0.101 13,001,167 -692,503 0.25% 1,306,682
2007-11-13 2007-11-09 0.107 13,693,670 -11,542 0.26% 1,471,198
2007-11-09 2007-11-07 0.111 13,705,212 +115,417 0.26% 1,519,936
2007-11-08 2007-11-06 0.107 13,589,795 +669,420 0.26% 1,460,038
2007-11-02 2007-10-31 0.118 12,920,375 +23,083 0.25% 1,522,452
2007-10-30 2007-10-26 0.125 12,897,292 -288,543 0.25% 1,609,128
2007-10-29 2007-10-25 0.133 13,185,835 +1,315,756 0.25% 1,759,373
2007-10-26 2007-10-24 0.130 11,870,079 -617,482 0.23% 1,542,675
2007-10-25 2007-10-23 0.104 12,487,561 +115,417 0.24% 1,298,340
2007-10-10 2007-10-08 0.104 12,372,144 -577,085 0.24% 1,286,340
2007-10-09 2007-10-05 0.118 12,949,229 +640,565 0.25% 1,525,852
2007-10-04 2007-10-02 0.087 12,308,664 -577,086 0.24% 1,066,450
2007-09-27 2007-09-24 0.092 12,885,750 -86,563 0.25% 1,183,437
2007-09-24 2007-09-20 0.109 12,972,313 -115,417 0.25% 1,416,177
2007-09-18 2007-09-14 0.114 13,087,730 +577,086 0.25% 1,496,814
2007-09-12 2007-09-10 0.116 12,510,644 -57,709 0.24% 1,452,493
2007-09-11 2007-09-07 0.120 12,568,353 -288,543 0.24% 1,502,751
2007-09-10 2007-09-06 0.125 12,856,896 -7,568,483 0.25% 1,604,088
2007-09-07 2007-09-05 0.133 20,425,379 +288,543 0.39% 2,725,338
2007-09-06 2007-09-04 0.109 20,136,836 +1,038,755 0.39% 2,198,322
2007-09-05 2007-09-03 0.116 19,098,081 +5,193,772 0.37% 2,217,298
2007-09-04 2007-08-31 0.120 13,904,309 +577,086 0.27% 1,662,486
2007-08-31 2007-08-29 0.135 13,327,223 +4,137,708 0.26% 1,801,332
2007-08-30 2007-08-28 0.140 9,189,515 +69,250 0.27% 1,289,844
2007-08-29 2007-08-27 0.151 9,120,265 -1,038,754 0.26% 1,374,948
2007-08-28 2007-08-24 0.142 10,159,019 -57,709 0.29% 1,443,528
2007-08-27 2007-08-23 0.142 10,216,728 -704,045 0.30% 1,451,728
2007-08-23 2007-08-21 0.118 10,920,773 -57,708 0.32% 1,286,832
2007-08-21 2007-08-17 0.120 10,978,481 +577,086 0.32% 1,312,656
2007-08-17 2007-08-15 0.149 10,401,395 -1,442,715 0.30% 1,550,064
2007-08-10 2007-08-08 0.158 11,844,110 -288,543 0.34% 1,867,684
2007-08-09 2007-08-07 0.152 12,132,653 -908,333 0.35% 1,850,112
2007-08-08 2007-08-06 0.191 13,040,986 +692,503 0.38% 2,485,780
2007-08-07 2007-08-03 0.208 12,348,483 -1,488,882 0.36% 2,567,760
2007-08-06 2007-08-02 0.188 13,837,365 -3,462,515 0.40% 2,605,609
2007-08-03 2007-08-01 0.194 17,299,880 -3,888,025 0.50% 3,355,583
2007-08-01 2007-07-30 0.191 21,187,905 -706,311 0.50% 4,049,730
2007-07-31 2007-07-27 0.204 21,894,216 +565,049 0.52% 4,463,712
2007-07-30 2007-07-26 0.215 21,329,167 -70,631 0.51% 4,590,096
2007-07-27 2007-07-25 0.180 21,399,798 +635,679 0.51% 3,847,846
2007-07-26 2007-07-24 0.168 20,764,119 +324,903 0.49% 3,498,362
2007-07-25 2007-07-23 0.174 20,439,216 -1,582,136 0.48% 3,559,374
2007-07-19 2007-07-17 0.190 22,021,352 +70,631 0.52% 4,177,852
2007-07-18 2007-07-16 0.184 21,950,721 -2,867,621 0.52% 4,040,140
2007-07-17 2007-07-13 0.176 24,818,342 +70,631 0.59% 4,357,112
2007-07-13 2007-07-11 0.171 24,747,711 -1,412,621 0.59% 4,239,598
2007-07-12 2007-07-10 0.180 26,160,332 +141,262 0.62% 4,703,826
2007-07-09 2007-07-05 0.191 26,019,070 -353,155 0.62% 4,973,130
2007-07-06 2007-07-04 0.190 26,372,225 +1,560,946 0.62% 5,003,292
2007-07-05 2007-07-03 0.163 24,811,279 +282,525 0.59% 4,039,720
2007-07-04 2007-06-29 0.185 24,528,754 +105,946 0.58% 4,549,368
2007-07-03 2007-06-28 0.207 24,422,808 -600,364 0.58% 5,048,388
2007-06-29 2007-06-27 0.217 25,023,172 +2,825,243 0.59% 5,420,484
2007-06-27 2007-06-25 0.225 22,197,929 -35,316 0.53% 4,997,052
2007-06-26 2007-06-22 0.232 22,233,245 0.53% 5,162,392

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