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 0.152 70,000 +0 0.01% 10,640
2025-10-13 2025-10-09 0.151 70,000 +0 0.01% 10,570
2025-10-10 2025-10-08 0.155 70,000 +0 0.01% 10,850
2025-10-09 2025-10-06 0.160 70,000 +0 0.01% 11,200
2025-10-08 2025-10-03 0.164 70,000 +0 0.01% 11,480
2025-10-06 2025-10-02 0.164 70,000 +0 0.01% 11,480
2025-10-03 2025-09-30 0.165 70,000 +0 0.01% 11,550
2025-10-02 2025-09-29 0.158 70,000 +0 0.01% 11,060
2025-09-30 2025-09-26 0.161 70,000 +0 0.01% 11,270
2025-09-29 2025-09-25 0.180 70,000 +0 0.01% 12,600
2025-09-26 2025-09-24 0.180 70,000 +0 0.01% 12,600
2025-09-25 2025-09-23 0.180 70,000 +0 0.01% 12,600
2025-09-24 2025-09-22 0.158 70,000 +0 0.01% 11,060
2025-09-23 2025-09-19 0.167 70,000 +0 0.01% 11,690
2025-09-22 2025-09-18 0.167 70,000 +0 0.01% 11,690
2025-09-19 2025-09-17 0.167 70,000 +0 0.01% 11,690
2025-09-18 2025-09-16 0.152 70,000 +0 0.01% 10,640
2025-09-17 2025-09-15 0.151 70,000 +0 0.01% 10,570
2025-09-16 2025-09-12 0.172 70,000 +0 0.01% 12,040
2025-09-15 2025-09-11 0.169 70,000 +0 0.01% 11,830
2025-09-12 2025-09-10 0.170 70,000 +0 0.01% 11,900
2025-09-11 2025-09-09 0.147 70,000 +0 0.01% 10,290
2025-09-10 2025-09-08 0.170 70,000 +0 0.01% 11,900
2025-09-09 2025-09-05 0.173 70,000 +0 0.01% 12,110
2025-09-08 2025-09-04 0.154 70,000 +0 0.01% 10,780
2025-09-05 2025-09-03 0.152 70,000 +0 0.01% 10,640
2025-09-04 2025-09-02 0.148 70,000 +0 0.01% 10,360
2025-09-03 2025-09-01 0.148 70,000 +0 0.01% 10,360
2025-09-02 2025-08-29 0.145 70,000 +0 0.01% 10,150
2025-09-01 2025-08-28 0.138 70,000 +0 0.01% 9,660
2025-08-29 2025-08-27 0.149 70,000 +0 0.01% 10,430
2025-08-28 2025-08-26 0.149 70,000 +0 0.01% 10,430
2025-08-27 2025-08-25 0.142 70,000 +0 0.01% 9,940
2025-08-26 2025-08-22 0.141 70,000 +0 0.01% 9,870
2025-08-25 2025-08-21 0.141 70,000 +0 0.01% 9,870
2025-08-22 2025-08-20 0.140 70,000 +0 0.01% 9,800
2025-08-21 2025-08-19 0.157 70,000 +0 0.01% 10,990
2025-08-20 2025-08-18 0.146 70,000 +0 0.01% 10,220
2025-08-19 2025-08-15 0.146 70,000 +0 0.01% 10,220
2025-08-18 2025-08-14 0.145 70,000 +0 0.01% 10,150
2025-08-15 2025-08-13 0.153 70,000 +0 0.01% 10,710
2025-08-14 2025-08-12 0.152 70,000 +0 0.01% 10,640
2025-08-13 2025-08-11 0.144 70,000 +0 0.01% 10,080
2025-08-12 2025-08-08 0.150 70,000 +0 0.01% 10,500
2025-08-11 2025-08-07 0.153 70,000 +0 0.01% 10,710
2025-08-08 2025-08-06 0.153 70,000 +0 0.01% 10,710
2025-08-07 2025-08-05 0.153 70,000 +0 0.01% 10,710
2025-08-06 2025-08-04 0.152 70,000 +0 0.01% 10,640
2025-08-05 2025-08-01 0.137 70,000 +0 0.01% 9,590
2025-08-04 2025-07-31 0.136 70,000 +0 0.01% 9,520
2025-08-01 2025-07-30 0.138 70,000 +0 0.01% 9,660
2025-07-31 2025-07-29 0.145 70,000 +0 0.01% 10,150
2025-07-30 2025-07-28 0.145 70,000 +0 0.01% 10,150
2025-07-29 2025-07-25 0.145 70,000 +0 0.01% 10,150
2025-07-28 2025-07-24 0.155 70,000 +0 0.01% 10,850
2025-07-25 2025-07-23 0.153 70,000 +0 0.01% 10,710
2025-07-24 2025-07-22 0.154 70,000 +0 0.01% 10,780
2025-07-23 2025-07-21 0.156 70,000 +0 0.01% 10,920
2025-07-22 2025-07-18 0.153 70,000 +0 0.01% 10,710
2025-07-21 2025-07-17 0.154 70,000 +0 0.01% 10,780
2025-07-18 2025-07-16 0.149 70,000 +0 0.01% 10,430
2025-07-17 2025-07-15 0.146 70,000 +0 0.01% 10,220
2025-07-16 2025-07-14 0.146 70,000 +0 0.01% 10,220
2025-07-15 2025-07-11 0.145 70,000 +0 0.01% 10,150
2025-07-14 2025-07-10 0.155 70,000 +0 0.01% 10,850
2025-07-11 2025-07-09 0.149 70,000 +0 0.01% 10,430
2025-07-10 2025-07-08 0.152 70,000 +0 0.01% 10,640
2025-07-09 2025-07-07 0.144 70,000 +0 0.01% 10,080
2025-07-08 2025-07-04 0.150 70,000 +0 0.01% 10,500
2025-07-07 2025-07-03 0.150 70,000 +0 0.01% 10,500
2025-07-04 2025-07-02 0.153 70,000 +0 0.01% 10,710
2025-07-03 2025-06-30 0.155 70,000 +0 0.01% 10,850
2025-07-02 2025-06-27 0.147 70,000 +0 0.01% 10,290
2025-06-30 2025-06-26 0.148 70,000 +0 0.01% 10,360
2025-06-27 2025-06-25 0.150 70,000 +0 0.01% 10,500
2025-06-26 2025-06-24 0.148 70,000 +0 0.01% 10,360
2025-06-25 2025-06-23 0.148 70,000 +0 0.01% 10,360
2025-06-24 2025-06-20 0.140 70,000 +0 0.01% 9,800
2025-06-23 2025-06-19 0.140 70,000 +0 0.01% 9,800
2025-06-20 2025-06-18 0.146 70,000 +0 0.01% 10,220
2025-06-19 2025-06-17 0.147 70,000 +0 0.01% 10,290
2025-06-18 2025-06-16 0.142 70,000 +0 0.01% 9,940
2025-06-17 2025-06-13 0.135 70,000 +0 0.01% 9,450
2025-06-16 2025-06-12 0.128 70,000 +0 0.01% 8,960
2025-06-13 2025-06-11 0.148 70,000 +0 0.01% 10,360
2025-06-12 2025-06-10 0.146 70,000 +0 0.01% 10,220
2025-06-11 2025-06-09 0.142 70,000 +0 0.01% 9,940
2025-06-10 2025-06-06 0.140 70,000 +0 0.01% 9,800
2025-06-09 2025-06-05 0.130 70,000 +0 0.01% 9,100
2025-06-06 2025-06-04 0.130 70,000 +0 0.01% 9,100
2025-06-05 2025-06-03 0.147 70,000 +0 0.01% 10,290
2025-06-04 2025-06-02 0.150 70,000 +0 0.01% 10,500
2025-06-03 2025-05-30 0.130 70,000 +0 0.01% 9,100
2025-06-02 2025-05-29 0.145 70,000 +0 0.01% 10,150
2025-05-30 2025-05-28 0.145 70,000 +0 0.01% 10,150
2025-05-29 2025-05-27 0.145 70,000 +0 0.01% 10,150
2025-05-28 2025-05-26 0.148 70,000 +0 0.01% 10,360
2025-05-27 2025-05-23 0.148 70,000 +0 0.01% 10,360
2025-05-26 2025-05-22 0.143 70,000 +0 0.01% 10,010
2025-05-23 2025-05-21 0.142 70,000 +0 0.01% 9,940
2025-05-22 2025-05-20 0.141 70,000 +0 0.01% 9,870
2025-05-21 2025-05-19 0.142 70,000 +0 0.01% 9,940
2025-05-20 2025-05-16 0.145 70,000 +0 0.01% 10,150
2025-05-19 2025-05-15 0.142 70,000 +0 0.01% 9,940
2025-05-16 2025-05-14 0.139 70,000 +0 0.01% 9,730
2025-05-15 2025-05-13 0.136 70,000 +0 0.01% 9,520
2025-05-14 2025-05-12 0.136 70,000 +0 0.01% 9,520
2025-05-13 2025-05-09 0.130 70,000 +0 0.01% 9,100
2025-05-12 2025-05-08 0.130 70,000 +0 0.01% 9,100
2025-05-09 2025-05-07 0.138 70,000 +0 0.01% 9,660
2025-05-08 2025-05-06 0.129 70,000 +0 0.01% 9,030
2025-05-07 2025-05-02 0.130 70,000 +0 0.01% 9,100
2025-05-06 2025-04-30 0.132 70,000 -20,000 0.01% 9,240
2021-09-09 2021-09-07 0.135 90,000 +3,261 0.01% 12,140
2020-12-07 2020-12-03 0.096 86,739 +4,425 0.01% 8,346
2020-10-05 2020-09-29 0.120 82,314 +18,292 0.01% 9,900
2020-06-16 2020-06-12 0.115 64,022 +3,335 0.01% 7,385
2018-04-13 2018-04-11 0.323 60,687 -34,679 0.01% 19,600
2017-06-29 2017-06-27 0.386 95,366 -52,017 0.01% 36,850
2017-03-28 2017-03-24 0.508 147,383 -173,393 0.02% 74,800
2017-03-24 2017-03-22 0.519 320,776 +173,393 0.03% 166,500
2017-02-02 2017-01-27 0.502 147,383 -17,340 0.02% 73,950
2016-07-06 2016-07-04 0.508 164,723 -17,339 0.02% 83,600
2016-05-25 2016-05-23 0.566 182,062 +3,874 0.02% 102,991
2016-03-11 2016-03-09 0.660 178,188 -8,485 0.02% 117,600
2016-03-09 2016-03-07 0.731 186,673 +8,485 0.02% 136,400
2016-01-12 2016-01-08 0.577 178,188 -347,891 0.02% 102,900
2015-12-21 2015-12-17 0.660 526,079 -16,971 0.07% 347,200
2015-12-17 2015-12-15 0.648 543,050 +16,971 0.07% 352,000
2015-11-26 2015-11-24 0.766 526,079 -169,703 0.07% 403,000
2015-10-16 2015-10-14 0.860 695,782 -8,486 0.09% 598,600
2015-10-06 2015-10-02 0.813 704,268 -16,970 0.09% 572,700
2015-10-05 2015-09-30 0.766 721,238 +16,970 0.09% 552,500
2015-09-30 2015-09-25 0.825 704,268 -16,970 0.09% 581,000
2015-09-25 2015-09-23 0.779 721,238 +22,539 0.09% 561,549
2015-09-22 2015-09-18 0.766 698,699 +16,440 0.09% 535,500
2015-09-04 2015-09-01 0.742 682,259 +57,540 0.09% 506,300
2015-08-28 2015-08-26 0.754 624,719 +49,320 0.08% 471,200
2015-08-26 2015-08-24 0.766 575,399 +41,100 0.07% 441,000
2015-07-29 2015-07-27 0.888 534,299 -8,220 0.07% 474,500
2015-07-27 2015-07-23 0.998 542,519 +16,440 0.07% 541,200
2015-07-21 2015-07-17 1.022 526,079 -16,440 0.07% 537,600
2015-07-15 2015-07-13 0.925 542,519 +32,880 0.07% 501,600
2015-07-08 2015-07-06 0.900 509,639 -65,760 0.06% 458,800
2015-06-25 2015-06-23 1.168 575,399 +16,440 0.07% 672,000
2015-06-19 2015-06-17 1.204 558,959 -24,660 0.07% 673,200
2015-06-18 2015-06-16 1.217 583,619 -16,440 0.07% 710,000
2015-06-11 2015-06-09 1.241 600,059 -172,620 0.08% 744,600
2015-06-10 2015-06-08 1.290 772,679 +16,440 0.10% 996,400
2015-06-08 2015-06-04 1.363 756,239 -32,880 0.10% 1,030,400
2015-06-05 2015-06-03 1.277 789,119 +16,440 0.10% 1,008,000
2015-06-04 2015-06-02 1.314 772,679 +353,460 0.10% 1,015,200
2015-06-03 2015-06-01 1.277 419,219 +16,440 0.05% 535,499
2015-06-01 2015-05-28 1.265 402,779 -45,210 0.05% 509,599
2015-05-29 2015-05-27 1.326 447,989 -16,440 0.06% 594,049
2015-05-28 2015-05-26 1.326 464,429 +65,759 0.06% 615,849
2015-05-27 2015-05-22 1.241 398,670 +82,200 0.05% 494,701
2015-05-22 2015-05-20 1.253 316,470 -16,440 0.04% 396,550
2015-05-21 2015-05-19 1.265 332,910 +41,100 0.04% 421,201
2015-05-19 2015-05-15 1.277 291,810 +12,330 0.04% 372,750
2015-05-15 2015-05-13 1.265 279,480 +8,220 0.04% 353,600
2015-05-14 2015-05-12 1.277 271,260 -57,540 0.03% 346,500
2015-05-13 2015-05-11 1.326 328,800 +16,440 0.04% 436,001
2015-05-11 2015-05-07 1.229 312,360 -246,599 0.04% 383,800
2015-05-08 2015-05-06 1.265 558,959 -8,220 0.07% 707,200
2015-05-06 2015-05-04 1.314 567,179 +49,320 0.07% 745,200
2015-05-05 2015-04-30 1.253 517,859 +24,660 0.07% 648,900
2015-05-04 2015-04-29 1.277 493,199 +12,330 0.07% 630,000
2015-04-30 2015-04-28 1.326 480,869 +304,139 0.07% 637,649
2015-04-28 2015-04-24 1.448 176,730 -36,990 0.03% 255,850
2015-04-27 2015-04-23 1.423 213,720 +8,220 0.03% 304,200
2015-04-24 2015-04-22 1.460 205,500 +16,440 0.03% 300,000
2015-04-22 2015-04-20 1.448 189,060 +32,880 0.03% 273,700
2015-04-21 2015-04-17 1.557 156,180 +106,860 0.02% 243,200
2015-04-20 2015-04-16 1.533 49,320 -41,100 0.01% 75,600
2015-04-16 2015-04-14 1.302 90,420 +16,440 0.01% 117,700
2015-03-30 2015-03-26 1.156 73,980 +8,220 0.01% 85,500
2015-03-25 2015-03-23 1.180 65,760 -16,440 0.01% 77,600
2015-03-24 2015-03-20 1.180 82,200 -32,880 0.01% 97,000
2015-03-23 2015-03-19 1.144 115,080 +32,880 0.02% 131,600
2015-03-17 2015-03-13 1.217 82,200 +16,440 0.01% 100,000
2015-03-11 2015-03-09 1.302 65,760 -16,440 0.01% 85,600
2015-03-10 2015-03-06 1.326 82,200 +12,330 0.01% 109,000
2015-03-09 2015-03-05 1.338 69,870 +16,440 0.01% 93,500
2015-03-05 2015-03-03 1.326 53,430 -8,220 0.01% 70,850
2015-03-04 2015-03-02 1.338 61,650 -73,980 0.01% 82,500
2015-03-03 2015-02-27 1.265 135,630 +24,660 0.02% 171,600
2015-03-02 2015-02-26 1.314 110,970 +4,110 0.02% 145,800
2015-02-25 2015-02-23 1.192 106,860 +8,220 0.02% 127,400
2015-02-23 2015-02-16 1.180 98,640 +24,660 0.02% 116,400
2015-02-17 2015-02-13 1.204 73,980 -57,540 0.01% 89,100
2014-12-29 2014-12-22 1.204 131,520 -4,110 0.02% 158,400
2014-12-22 2014-12-18 1.192 135,630 -41,100 0.02% 161,700
2014-12-19 2014-12-17 1.290 176,730 +90,420 0.03% 227,900
2014-12-15 2014-12-11 1.399 86,310 +4,110 0.01% 120,750
2014-12-09 2014-12-05 1.229 82,200 -45,210 0.01% 101,000
2014-12-08 2014-12-04 1.363 127,410 +8,220 0.02% 173,600
2014-12-04 2014-12-02 1.399 119,190 -8,220 0.02% 166,750
2014-12-03 2014-12-01 1.363 127,410 +8,220 0.02% 173,600
2014-12-02 2014-11-28 1.436 119,190 -4,110 0.02% 171,100
2014-11-26 2014-11-24 1.448 123,300 -4,110 0.02% 178,500
2014-11-24 2014-11-20 1.436 127,410 +4,110 0.02% 182,900
2014-11-21 2014-11-19 1.496 123,300 -4,110 0.02% 184,500
2014-11-20 2014-11-18 1.375 127,410 -28,770 0.02% 175,150
2014-11-18 2014-11-14 1.460 156,180 +12,330 0.02% 228,000
2014-11-17 2014-11-13 1.472 143,850 +4,110 0.02% 211,750
2014-11-14 2014-11-12 1.521 139,740 +4,110 0.02% 212,500
2014-11-13 2014-11-11 1.472 135,630 +8,220 0.02% 199,650
2014-11-11 2014-11-07 1.630 127,410 +20,550 0.02% 207,700
2014-11-10 2014-11-06 1.667 106,860 +12,330 0.02% 178,100
2014-11-04 2014-10-31 1.703 94,530 -4,110 0.01% 161,000
2014-10-31 2014-10-29 1.715 98,640 +28,770 0.02% 169,200
2014-10-30 2014-10-28 1.776 69,870 -49,320 0.01% 124,100
2014-10-29 2014-10-27 1.691 119,190 +8,220 0.02% 201,550
2014-10-28 2014-10-24 1.667 110,970 -12,330 0.02% 184,950
2014-10-24 2014-10-22 1.642 123,300 +36,990 0.02% 202,500
2014-10-23 2014-10-21 1.703 86,310 -53,430 0.01% 147,000
2014-10-22 2014-10-20 1.363 139,740 -16,440 0.02% 190,400
2014-10-21 2014-10-17 1.399 156,180 +24,660 0.02% 218,500
2014-10-20 2014-10-16 1.411 131,520 +16,440 0.02% 185,600
2014-10-17 2014-10-15 1.521 115,080 +16,440 0.02% 175,000
2014-10-16 2014-10-14 1.630 98,640 -16,440 0.02% 160,800
2014-10-14 2014-10-10 1.667 115,080 -12,330 0.02% 191,800
2014-10-13 2014-10-09 1.618 127,410 +41,100 0.02% 206,150
2014-10-10 2014-10-08 1.679 86,310 +65,760 0.01% 144,900
2014-10-09 2014-10-07 1.436 20,550 -28,770 0.00% 29,500
2014-10-08 2014-10-06 1.387 49,320 -16,440 0.01% 68,400
2014-10-06 2014-09-30 0.949 65,760 +41,100 0.01% 62,400
2014-10-03 2014-09-29 1.058 24,660 -24,660 0.00% 26,100
2014-09-30 2014-09-26 1.144 49,320 0.01% 56,400

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